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% 2023-02-04 14:09:57|0|6464|/equities/activision-inc|ATVI|USD|United States|Communication Services|Entertainment|51820000000|NASDAQ100/SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:09:59|1|6373|/equities/adobe-sys-inc|ADBE|USD|United States|Information Technology|Software|269810000000|NASDAQ100/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:10:00|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:10:01|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:10:02|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:10:02|5|100160|/equities/google-inc-c|GOOG|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:10:03|6|6435|/equities/amazon-com-inc|AMZN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1690000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 14:10:06|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:10:07|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:10:08|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:10:09|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:10:10|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:10:11|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 14:10:12|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:10:13|14|39320|/equities/asml-holdings|ASML|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|326640000000|NASDAQ100|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:10:13|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:10:14|16|6363|/equities/autodesk-inc|ADSK|USD|United States|Information Technology|Software|61850000000|NASDAQ100/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:10:15|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:10:16|18|6487|/equities/biogen-idec-inc|BIIB|USD|United States|Healthcare|Biotechnology|35240000000|NASDAQ100/SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:10:16|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:10:17|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:10:19|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:10:19|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:10:20|23|13068|/equities/cerner-corporatio|CERN|USD|United States|Healthcare|Health Care Technology|27140000000|NASDAQ100/SnP500/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:10:21|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 14:10:22|25|6444|/equities/check-point-software-tech-lt|CHKP|USD|United States|Information Technology|Software|15480000000|NASDAQ100/EAFAGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:10:22|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:10:23|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:10:24|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:10:25|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 14:10:25|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:10:27|31|6443|/equities/costco-whsl-corp-new|COST|USD|United States|Consumer Staples|Food & Staples Retailing|251740000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 14:10:28|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:10:30|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:10:33|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:10:33|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:10:34|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 14:10:35|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:10:36|38|6472|/equities/electronic-arts-inc|EA|USD|United States|Communication Services|Entertainment|37300000000|NASDAQ100/SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:10:37|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:10:37|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:10:39|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:10:40|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:10:40|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:10:41|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:10:42|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-354.23|2.32|16.48|29.31|2.97|-4.33|9.59|25.79|3.82|20.15|2.69|18.11|2.12|15.85|142228.69|41880.39|41876.95|218610.22|169645.29|15682.77|16727.39|6.59|14.93|1.88|6.13|3.03|9.6|-85.63|-133.42|23.64|8.97|8.99|3.22|-1.5|1.06|1.41|47.46|56.96|0.41|2.59|1700000|59190|2.5|0.64|0.8|-5.7|16.02 2023-02-04 14:10:43|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:10:45|47|13081|/equities/illumina,-inc.|ILMN|USD|United States|Healthcare|Life Sciences Tools & Services|59460000000|NASDAQ100/SnP500/R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:10:45|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:10:50|49|251|/equities/intel-corp|INTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|209450000000|NASDAQ100/DOW/SnP500/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:10:51|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-02-04 14:10:53|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:10:54|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 14:10:54|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-02-04 14:10:55|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:10:56|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:10:57|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:10:58|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 14:10:58|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:10:59|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:11:00|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:11:02|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:11:02|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:11:03|63|6391|/equities/microchip-technology-inc|MCHP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|48310000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:11:04|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:11:05|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:11:05|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:11:06|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:11:07|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-02-04 14:11:08|69|6439|/equities/netease.com|NTES|USD|United States|Communication Services|Entertainment|66210000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:11:08|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:11:10|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:11:11|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:11:11|73|1006169|/equities/okta-inc|OKTA|USD|United States|Information Technology|IT Services|34870000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:11:12|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:11:13|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:11:14|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:11:15|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:11:15|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:11:16|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-02-04 14:11:17|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:11:18|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:11:19|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:11:20|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:11:21|84|13076|/equities/seattle-genetics,|SGEN|USD|United States|Healthcare|Biotechnology|28270000000|NASDAQ100/R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:11:22|85|6427|/equities/sirius-satellite-radio-inc|SIRI|USD|United States|Communication Services|Media|25400000000|NASDAQ100/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:11:22|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:11:23|87|31066|/equities/splunk-inc|SPLK|USD|United States|Information Technology|Software|18370000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:11:24|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:11:25|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:11:25|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 14:11:27|91|13994|/equities/tesla-motors|TSLA|USD|United States|Consumer Discretionary|Automobiles|1060000000000|NASDAQ100/DOW/R1000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:11:28|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:11:28|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:11:29|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:11:30|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:11:31|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:11:31|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-02-04 14:11:32|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:11:33|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:11:33|100|6467|/equities/xilinx-inc|XLNX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|52560000000|NASDAQ100/SnP500/R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:11:35|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:11:36|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|-354.23|2.32|16.48|29.31|2.97|-4.33|9.59|25.79|3.82|20.15|2.69|18.11|2.12|15.85|142228.69|41880.39|41876.95|218610.22|169645.29|15682.77|16727.39|6.59|14.93|1.88|6.13|3.03|9.6|-85.63|-133.42|23.64|8.97|8.99|3.22|-1.5|1.06|1.41|47.46|56.96|0.41|2.59|1700000|59190|2.5|0.64|0.8|-5.7|16.02 2023-02-04 14:11:37|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:11:37|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:11:38|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:11:39|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-02-04 14:11:39|107|266|/equities/goldman-sachs-group|GS|USD|United States|Financial|Capital Markets|127610000000|DOW/SnP500/R1000GROWTH/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:11:40|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:11:41|109|8082|/equities/ibm|IBM|USD|United States|Information Technology|IT Services|119870000000|DOW/SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:11:41|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:11:43|111|267|/equities/jp-morgan-chase|JPM|USD|United States|Financial|Banks|467970000000|DOW/SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:11:44|112|272|/equities/mcdonalds|MCD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|200310000000|DOW/SnP500/R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:11:45|113|275|/equities/merck---co|MRK S|USD|United States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:11:45|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 14:11:46|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:11:47|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:11:47|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:11:48|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 14:11:49|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:11:50|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-02-04 14:11:51|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:11:52|122|8192|/equities/abbott-laboratories|ABT|USD|United States|Healthcare|Health Care Equipment & Supplies|241360000000|SnP500/R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:11:53|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:11:53|124|7884|/equities/accenture-ltd|ACN|USD|United States|Information Technology|IT Services|262000000000|SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:11:54|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:11:55|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty Retail|14830000000|SnP500/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:11:56|127|20280|/equities/affiliated-managers-group-inc|AMG|USD|United States|Financial|Capital Markets|6690000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:11:58|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:11:59|129|8942|/equities/agilent-tech|A|USD|United States|Healthcare|Life Sciences Tools & Services|48210000000|SnP500/R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:11:59|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:12:01|131|8263|/equities/air-prods---chem|APD|USD|United States|Materials|Chemicals|67450000000|SnP500/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:12:02|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT Services|19020000000|SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:12:03|133|39218|/equities/alaska-air|ALK|USD|United States|Industrials|Airlines|6530000000|SnP500/R1000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-02-04 14:12:04|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:12:04|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:12:07|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building Products|11880000000|SnP500/R1000GROWTH/R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:12:07|137|32507|/equities/alliance-data-systems|ADS|USD|United States|Information Technology|IT Services|3310000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:12:08|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric Utilities|15390000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:12:09|139|8221|/equities/allstate-corporation|ALL|USD|United States|Financial|Insurance|33730000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:12:10|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:12:11|141|8288|/equities/ameren-corp|AEE|USD|United States|Utilities|Multi-Utilities|22930000000|SnP500/R1000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59 2023-02-04 14:12:12|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-02-04 14:12:13|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:12:13|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:12:14|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16 2023-02-04 14:12:15|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:12:16|147|8060|/equities/amerisourcebergn|ABC|USD|United States|Healthcare|Health Care Providers & Services|27660000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:12:19|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:12:20|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:12:20|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:12:22|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:12:23|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:12:24|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable Fuels|9770000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:12:24|154|8303|/equities/apt-inv-manage|AIV|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1180000000|SnP500/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:12:25|155|32331|/equities/delphi-automotive|APTV|USD|United States|Consumer Discretionary|Auto Components|44620000000|SnP500/R1000GROWTH/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:12:26|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:12:26|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & Mining|3520000000|SnP500/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:12:27|158|39263|/equities/arthur-j.-gallagher---co|AJG|USD|United States|Financial|Insurance|35170000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:12:28|159|8061|/equities/assurant|AIZ|USD|United States|Financial|Insurance|8880000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:12:29|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 14:12:31|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:12:31|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:12:32|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-02-04 14:12:33|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 14:12:34|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-02-04 14:12:34|166|243|/equities/bank-of-america|BAC|USD|United States|Financial|Banks|364110000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:12:35|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:12:36|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:12:36|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:12:37|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:12:39|171|13834|/equities/berkshire-hathaway|BRKb|USD|United States|Financial|Diversified Financial Services|445320000|SnP500/R1000VALUE|-354.23|2.32|16.48|29.31|2.97|-4.33|9.59|25.79|3.82|20.15|2.69|18.11|2.12|15.85|142228.69|41880.39|41876.95|218610.22|169645.29|15682.77|16727.39|6.59|14.93|1.88|6.13|3.03|9.6|-85.63|-133.42|23.64|8.97|8.99|3.22|-1.5|1.06|1.41|47.46|56.96|0.41|2.59|1700000|59190|2.5|0.64|0.8|-5.7|16.02 2023-02-04 14:12:40|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:12:40|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:12:41|174|19693|/equities/borgwarner|BWA|USD|United States|Consumer Discretionary|Auto Components|10810000000|SnP500/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:12:42|175|8116|/equities/boston-ppty|BXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|17990000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:12:43|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:12:43|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:12:44|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:12:45|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-02-04 14:12:45|180|7964|/equities/campbell-soup|CPB|USD|United States|Consumer Staples|Food Products|13110000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:12:47|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:12:48|182|32321|/equities/michael-kors-holdings|CPRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9770000000|SnP500/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:12:49|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:12:49|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:12:50|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:12:51|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:12:52|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-02-04 14:12:52|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:12:53|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59 2023-02-04 14:12:54|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:12:55|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:12:58|192|6491|/equities/charles-schwab|SCHW|USD|United States|Financial|Capital Markets|159000000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:12:58|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:12:59|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:13:00|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:13:01|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:13:01|197|6507|/equities/cincinnati-fin|CINF|USD|United States|Financial|Insurance|18360000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:13:02|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:13:03|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:13:05|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:13:06|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:13:07|203|8016|/equities/cms-energy-corp|CMS|USD|United States|Utilities|Multi-Utilities|18840000000|SnP500/R1000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59 2023-02-04 14:13:08|204|7938|/equities/colgate-palmo|CL|USD|United States|Consumer Staples|Household Products|71930000000|SnP500/R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:13:09|205|8313|/equities/comerica-inc|CMA|USD|United States|Financial|Banks|11410000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:13:10|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:13:11|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:13:12|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:13:13|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-02-04 14:13:13|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:13:15|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:13:16|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:13:17|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:13:17|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:13:18|215|8218|/equities/cummins-inc|CMI|USD|United States|Industrials|Machinery|60470000000|SnP500/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:13:19|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:13:20|217|8931|/equities/danaher-corp|DHR|USD|United States|Healthcare|Life Sciences Tools & Services|235100000000|SnP500/R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:13:20|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:13:21|219|13838|/equities/davita-inc|DVA|USD|United States|Healthcare|Health Care Providers & Services|11590000000|SnP500/R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:13:22|220|261|/equities/deere---co|DE|USD|United States|Industrials|Machinery|105410000000|SnP500/R1000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:13:24|221|8944|/equities/delta-air-lines-new|DAL|USD|United States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-02-04 14:13:24|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:13:25|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:13:26|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:13:30|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:13:31|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:13:32|227|15915|/equities/discovery-communications-(c)|DISCK|USD|United States|Communication Services|Media|15120000000|SnP500/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:13:33|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:13:34|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 14:13:34|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:13:36|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:13:38|232|7876|/equities/d.r.-horton-inc|DHI|USD|United States|Consumer Discretionary|Household Durables|38630000000|SnP500/R1000GROWTH/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:13:39|233|7868|/equities/dte-energy|DTE|USD|United States|Utilities|Multi-Utilities|23160000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:13:40|234|20923|/equities/duke-realty-corp|DRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25000000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:13:40|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:13:41|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:13:42|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:13:43|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:13:44|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:13:45|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:13:46|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:13:47|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:13:48|243|273|/equities/eli-lilly-and-co|LLY|USD|United States|Healthcare|Pharmaceuticals|250420000000|SnP500/R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:13:49|244|7931|/equities/emerson-elec|EMR|USD|United States|Industrials|Electrical Equipment|55310000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:13:49|245|8015|/equities/entergy-corp|ETR|USD|United States|Utilities|Electric Utilities|22640000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:13:50|246|8342|/equities/eog-resources|EOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|51980000000|SnP500/R1000GROWTH/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:13:51|247|13841|/equities/eqt-corporation|EQT|USD|United States|Energy|Oil, Gas & Consumable Fuels|8240000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:13:52|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:13:52|249|13067|/equities/equinix,-inc.|EQIX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|76160000000|SnP500/R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:13:53|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:13:56|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:13:59|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:14:00|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:14:01|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:14:02|255|6449|/equities/expedia|EXPE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|27380000000|SnP500/R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:14:02|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:14:03|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:14:04|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:14:04|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:14:05|260|20230|/equities/federal-realty-investment-trust|FRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|10600000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:14:07|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:14:08|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-02-04 14:14:08|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:14:09|264|8231|/equities/first-energy|FE|USD|United States|Utilities|Electric Utilities|23710000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:14:10|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:14:11|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 14:14:11|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:14:12|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:14:15|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:14:15|270|985775|/equities/fortive-corp|FTV|USD|United States|Industrials|Machinery|27360000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:14:18|271|39295|/equities/fortune-brands-home---security|FBHS|USD|United States|Industrials|Building Products|14510000000|SnP500/R1000GROWTH/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:14:19|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:14:20|273|8281|/equities/freeport-mcm|FCX|USD|United States|Materials|Metals & Mining|61280000000|SnP500/R1000GROWTH/R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:14:21|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:14:21|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:14:22|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:14:23|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:14:24|278|8193|/equities/general-electric|GE|USD|United States|Industrials|Industrial Conglomerates|103700000000|SnP500/R1000VALUE|-354.23|2.32|16.48|29.31|2.97|-4.33|9.59|25.79|3.82|20.15|2.69|18.11|2.12|15.85|142228.69|41880.39|41876.95|218610.22|169645.29|15682.77|16727.39|6.59|14.93|1.88|6.13|3.03|9.6|-85.63|-133.42|23.64|8.97|8.99|3.22|-1.5|1.06|1.41|47.46|56.96|0.41|2.59|1700000|59190|2.5|0.64|0.8|-5.7|16.02 2023-02-04 14:14:25|279|263|/equities/general-mills|GIS|USD|United States|Consumer Staples|Food Products|40640000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:14:28|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:14:30|281|7979|/equities/genuine-parts-co|GPC|USD|United States|Consumer Discretionary|Distributors|19970000000|SnP500/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:14:31|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:14:32|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:14:32|284|265|/equities/goodyear-tire|GT|USD|United States|Consumer Discretionary|Auto Components|6000000000|SnP500/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:14:33|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:14:34|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 14:14:34|287|39179|/equities/hanesbrands|HBI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5840000000|SnP500/R1000GROWTH/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 14:14:35|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:14:36|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:14:37|290|8351|/equities/hasbro-inc|HAS|USD|United States|Consumer Discretionary|Leisure Products|14040000000|SnP500/R1000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:14:38|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:14:39|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:14:40|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 14:14:41|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:14:41|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:14:42|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:14:43|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 14:14:44|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:14:45|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:14:47|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:14:49|301|7927|/equities/host-hotels---res|HST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12420000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:14:50|302|8270|/equities/hewlett-pack|HPQ|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|40790000000|SnP500/R1000GROWTH/R1000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 14:14:51|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:14:51|304|6493|/equities/huntgtn-bkshr|HBAN|USD|United States|Financial|Banks|22300000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:14:52|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:14:53|306|8026|/equities/intl-flav---frag|IFF|USD|United States|Materials|Chemicals|38350000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:14:53|307|102907|/equities/markit-ltd|INFO|USD|United States|Industrials|Professional Services|53010000000|SnP500/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:14:54|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|-354.23|2.32|16.48|29.31|2.97|-4.33|9.59|25.79|3.82|20.15|2.69|18.11|2.12|15.85|142228.69|41880.39|41876.95|218610.22|169645.29|15682.77|16727.39|6.59|14.93|1.88|6.13|3.03|9.6|-85.63|-133.42|23.64|8.97|8.99|3.22|-1.5|1.06|1.41|47.46|56.96|0.41|2.59|1700000|59190|2.5|0.64|0.8|-5.7|16.02 2023-02-04 14:14:55|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:14:57|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-02-04 14:14:59|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:15:00|312|7877|/equities/interpublic-grp|IPG|USD|United States|Communication Services|Media|14750000000|SnP500/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:15:01|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:15:03|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:15:04|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 14:15:05|316|13082|/equities/j.b.-hunt-transpo|JBHT|USD|United States|Industrials|Road & Rail|21460000000|SnP500/R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:15:06|317|8176|/equities/leucadia-natl|JEF|USD|United States|Financial|Capital Markets|9530000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:15:07|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:15:07|319|8217|/equities/johnson-controls|JCI|USD|United States|Industrials|Building Products|57270000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:15:08|320|6463|/equities/juniper-networks-inc|JNPR|USD|United States|Information Technology|Communications Equipment|11610000000|SnP500/R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:15:12|321|32512|/equities/kansas-city-southern-inc|KSU|USD|United States|Industrials|Road & Rail|26710000000|SnP500/R1000GROWTH/R1000VALUE|16.24|6.69|15.23|21.88|6.23|-12.7|64.54|58.09|49.03|43.14|44.89|38.96|34.39|28.89|49.51|12.98|12.98|69.81|-18.07|34.14|25.98|30.6|19.05|13.79|9.68|16.98|12.15|66.3|98.9|9.38|31.31|47.05|8.64|13.48|2.24|2.54|106.21|121.22|0.38|68.34|9380000|3840000|14.66|2.9|2.84|0.95|72.52 2023-02-04 14:15:12|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:15:13|323|8105|/equities/keycorp-new|KEY|USD|United States|Financial|Banks|21540000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:15:14|324|269|/equities/kimberly-clark|KMB|USD|United States|Consumer Staples|Household Products|48120000000|SnP500/R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:15:15|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:15:15|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 14:15:16|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:15:17|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 14:15:17|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-02-04 14:15:18|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:15:20|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:15:21|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 14:15:22|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:15:25|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:15:26|335|39152|/equities/lkq|LKQ|USD|United States|Consumer Discretionary|Distributors|17500000000|SnP500/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:15:27|336|7880|/equities/lockheed-martin|LMT|USD|United States|Industrials|Aerospace & Defense|98020000000|SnP500/R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:15:28|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:15:30|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:15:31|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 14:15:31|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:15:33|341|8275|/equities/m-t-bank-corp|MTB|USD|United States|Financial|Banks|19760000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:15:34|342|32359|/equities/macerich-co|MAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3680000000|SnP500/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:15:34|343|8945|/equities/macys|M|USD|United States|Consumer Discretionary|Multiline Retail|7830000000|SnP500/R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 14:15:35|344|8099|/equities/marathon-oil|MRO|USD|United States|Energy|Oil, Gas & Consumable Fuels|12780000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:15:36|345|13947|/equities/marathon-petroleum-corp.|MPC|USD|United States|Energy|Oil, Gas & Consumable Fuels|39390000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:15:36|346|8328|/equities/marsh---mclennan|MMC|USD|United States|Financial|Insurance|87760000000|SnP500/R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:15:37|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|18.55|1.96|14.01|28.72|2.43|6.82|32.2|32.41|15.25|13.42|13.52|10.54|10.95|8.81|52.3|4.98|4.96|49.44|21.9|4.72|7.96|14.09|10.54|6.89|4.84|9.93|7.88|64.76|54.43|11.18|18.14|19.13|5.45|6.37|1.03|1.71|54.35|67.37|0.6|7.01|506690|60070|7.16|0.56|1.34|-15.17|28.11 2023-02-04 14:15:38|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:15:39|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:15:39|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:15:41|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:15:42|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:15:43|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:15:43|354|7947|/equities/metlife-inc|MET|USD|United States|Financial|Insurance|52560000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:15:46|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|22.87|5.44|22.02|17.66|-203.51|-14.98|50.81|46.14|13.15|-5.54|11.65|-6.33|8.41|-9.35|1560.2|87.9|87.65|1129.2|649.14|180.28|116.9|522.49|121.59|13.89|11.35|2.19|19.65|18.39|428.47|15.59|12.86|11.15|3.92|-3.94|0.98|1.67|8.06|-1489.42|0.96|3.89|8750000|473800|6.46|1.2|2.08|4.49|20.74 2023-02-04 14:15:47|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:15:47|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:15:48|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 14:15:49|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-02-04 14:15:50|360|8946|/equities/moodys-corp|MCO|USD|United States|Financial|Capital Markets|72610000000|SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:15:51|361|8056|/equities/morgan-stanley|MS|USD|United States|Financial|Capital Markets|176140000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:15:52|362|8278|/equities/mosaic-company|MOS|USD|United States|Materials|Chemicals|14890000000|SnP500/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:15:53|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:15:54|364|6395|/equities/nasdaq-omx-group|NDAQ|USD|United States|Financial|Capital Markets|35120000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:15:55|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:15:55|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 14:15:58|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 14:15:59|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:16:00|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:16:01|370|13795|/equities/news-corp.|NWSA|USD|United States|Communication Services|Media|12090000000|SnP500/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:16:03|371|13091|/equities/nextera-energy-inc|NEE|USD|United States|Utilities|Electric Utilities|183190000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:16:04|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE|39.8|6.07|33.51|39.19|4.27|69.49|52.32|52.04|19.57|14.53|13.82|4.83|9.56|1.67|35.77|5.65|5.59|31.81|-12.5|4.07|7.85|23.31|83.83|7.35|8.59|11.69|14.79|-933.73|232.96|13|14.75|15.74|9.91|4.52|1.2|1.61|114|39.23|0.55|18.88|806680|81300|5.85|1.04|1.16|8.6|39.14 2023-02-04 14:16:06|373|7896|/equities/ni-source-inc|NI|USD|United States|Utilities|Multi-Utilities|10840000000|SnP500/R1000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59 2023-02-04 14:16:07|374|8340|/equities/nordstrom-inc|JWN|USD|United States|Consumer Discretionary|Multiline Retail|3600000000|SnP500/R1000GROWTH/R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 14:16:08|375|8252|/equities/norfolk-southern|NSC|USD|United States|Industrials|Road & Rail|72450000000|SnP500/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:16:09|376|6419|/equities/northern-trust|NTRS|USD|United States|Financial|Capital Markets|24840000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:16:10|377|7861|/equities/northrop-grumman|NOC|USD|United States|Industrials|Aerospace & Defense|61370000000|SnP500/R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:16:11|378|6494|/equities/symantec-corp|NLOK|USD|United States|Information Technology|Software|15120000000|SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:16:12|379|40082|/equities/norwegian-cruise-line-holdings-ltd|NCLH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8650000000|SnP500/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:16:13|380|8134|/equities/ntl-oilwell-varc|NOV|USD|United States|Energy|Energy Equipment & Services|5290000000|SnP500/R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 14:16:15|381|13857|/equities/nrg-energy-inc|NRG|USD|United States|Utilities|Electric Utilities|10550000000|SnP500/R1000GROWTH/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:16:16|382|8128|/equities/nucor|NUE|USD|United States|Materials|Metals & Mining|31080000000|SnP500/R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:16:17|383|7954|/equities/occidental-petro|OXY|USD|United States|Energy|Oil, Gas & Consumable Fuels|27080000000|SnP500/R1000GROWTH/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:16:18|384|8129|/equities/omnicom-gp-inc|OMC|USD|United States|Communication Services|Media|15570000000|SnP500/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:16:19|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable Fuels|26200000000|SnP500/R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 14:16:20|386|274|/equities/oracle-corp|ORCL|USD|United States|Information Technology|Software|232890000000|SnP500/R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:16:21|387|39262|/equities/packaging-corp|PKG|USD|United States|Materials|Containers & Packaging|12840000000|SnP500/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-02-04 14:16:22|388|7976|/equities/parkerhannifin|PH|USD|United States|Industrials|Machinery|40880000000|SnP500/R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:16:23|389|6477|/equities/patterson-companies-inc|PDCO|USD|United States|Healthcare|Health Care Providers & Services|2860000000|SnP500/R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:16:24|390|32370|/equities/pentair|PNR|USD|United States|Industrials|Machinery|12080000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:16:26|391|32373|/equities/peoples-united-financial|PBCT|USD|United States|Financial|Banks|7530000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:16:27|392|8279|/equities/perkinelmer|PKI|USD|United States|Healthcare|Life Sciences Tools & Services|25370000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:16:28|393|32396|/equities/perrigo-co|PRGO|USD|United States|Healthcare|Pharmaceuticals|5200000000|SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:16:29|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:16:30|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:16:33|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:16:34|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:16:35|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:16:36|399|13860|/equities/pioneer-natural-resources|PXD|USD|United States|Energy|Oil, Gas & Consumable Fuels|44400000000|SnP500/R1000GROWTH/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:16:37|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:16:39|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:16:40|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59 2023-02-04 14:16:41|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:16:42|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:16:43|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:16:44|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:16:45|407|7893|/equities/publ-svc-enter|PEG|USD|United States|Utilities|Multi-Utilities|33740000000|SnP500/R1000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59 2023-02-04 14:16:45|408|8158|/equities/public-stg-mld|PSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|65680000000|SnP500/R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:16:48|409|8237|/equities/pulte-homes-inc|PHM|USD|United States|Consumer Discretionary|Household Durables|14470000000|SnP500/R1000GROWTH/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:16:50|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 14:16:52|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:16:53|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 14:16:54|413|8198|/equities/quest-diag|DGX|USD|United States|Healthcare|Health Care Providers & Services|21220000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:16:55|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 14:16:57|415|8229|/equities/range-resources-corp|RRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|4280000000|SnP500/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:17:02|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:17:03|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:17:04|418|39285|/equities/realty-income|O|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|40510000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:17:05|419|20718|/equities/regency-centers-corp|REG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12860000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:17:06|420|7945|/equities/regions-fin|RF|USD|United States|Financial|Banks|20780000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:17:09|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:17:09|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:17:11|423|8207|/equities/robert-half-intl|RHI|USD|United States|Industrials|Professional Services|12210000000|SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:17:13|424|8356|/equities/rockwell-automat|ROK|USD|United States|Industrials|Electrical Equipment|40470000000|SnP500/R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:17:16|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:17:19|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:17:20|427|8119|/equities/mcgraw-hill|SPGI|USD|United States|Financial|Capital Markets|113680000000|SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:17:21|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:17:22|429|8354|/equities/schlumberger-ltd|SLB|USD|United States|Energy|Energy Equipment & Services|42010000000|SnP500/R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 14:17:23|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 14:17:25|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-02-04 14:17:26|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59 2023-02-04 14:17:27|433|7986|/equities/sherwinwilliams|SHW|USD|United States|Materials|Chemicals|91630000000|SnP500/R1000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:17:28|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:17:29|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:17:30|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:17:31|437|8001|/equities/snapon-inc|SNA|USD|United States|Industrials|Machinery|11530000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:17:32|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:17:33|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-02-04 14:17:34|440|8160|/equities/stanley-works|SWK|USD|United States|Industrials|Machinery|30750000000|SnP500/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:17:36|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:17:37|442|6499|/equities/stericycle-inc|SRCL|USD|United States|Industrials|Commercial Services & Supplies|5480000000|SnP500/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:17:38|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:17:42|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:17:43|445|8285|/equities/sysco-corp|SYY|USD|United States|Consumer Staples|Food & Staples Retailing|40270000000|SnP500/R1000GROWTH|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-02-04 14:17:46|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:17:47|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:17:48|448|8180|/equities/target|TGT|USD|United States|Consumer Discretionary|Multiline Retail|110890000000|SnP500/R1000GROWTH/R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 14:17:49|449|19701|/equities/te-connectivity|TEL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52760000000|SnP500|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:17:50|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 14:17:52|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:17:53|452|8299|/equities/aes-corp|AES|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|16200000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:17:55|453|8147|/equities/thermo-fisher-sc|TMO|USD|United States|Healthcare|Life Sciences Tools & Services|262920000000|SnP500/R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:17:56|454|8227|/equities/tjx-co-inc|TJX|USD|United States|Consumer Discretionary|Specialty Retail|90560000000|SnP500/R1000GROWTH|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 14:17:57|455|32379|/equities/tractor-supply-company|TSCO|USD|United States|Consumer Discretionary|Specialty Retail|27160000000|SnP500/R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:17:58|456|20793|/equities/transdigm-group-inc|TDG|USD|United States|Industrials|Aerospace & Defense|35150000000|SnP500/R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:18:00|457|8239|/equities/wyndham-world|TNL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4770000000|SnP500/R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:18:01|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:18:02|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:18:03|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:18:05|461|8179|/equities/tyson-foods|TSN|USD|United States|Consumer Staples|Food Products|31650000000|SnP500/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:18:06|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:18:07|463|32535|/equities/udr|UDR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18550000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:18:10|464|39338|/equities/ulta-salon-cosmetics---fragrance|ULTA|USD|United States|Consumer Discretionary|Specialty Retail|22320000000|SnP500/R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:18:11|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 14:18:12|466|976067|/equities/under-armour-c|UA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8590000000|SnP500/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 14:18:13|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:18:14|468|13061|/equities/united-continenta|UAL|USD|United States|Industrials|Airlines|14180000000|SnP500/R1000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-02-04 14:18:15|469|8199|/equities/united-parcel|UPS|USD|United States|Industrials|Air Freight & Logistics|186290000000|SnP500/R1000GROWTH|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:18:16|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:18:18|471|39147|/equities/universal-health-services|UHS|USD|United States|Healthcare|Health Care Providers & Services|10420000000|SnP500/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:18:19|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:18:20|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:18:21|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:18:22|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 14:18:23|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:18:24|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:18:25|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:18:26|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|18.55|1.96|14.01|28.72|2.43|6.82|32.2|32.41|15.25|13.42|13.52|10.54|10.95|8.81|52.3|4.98|4.96|49.44|21.9|4.72|7.96|14.09|10.54|6.89|4.84|9.93|7.88|64.76|54.43|11.18|18.14|19.13|5.45|6.37|1.03|1.71|54.35|67.37|0.6|7.01|506690|60070|7.16|0.56|1.34|-15.17|28.11 2023-02-04 14:18:27|480|8058|/equities/waste-managemnt|WM|USD|United States|Industrials|Commercial Services & Supplies|69820000000|SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:18:29|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:18:30|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:18:31|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:18:32|484|13848|/equities/health-care-reit|WELL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|37330000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:18:33|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 14:18:34|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:18:35|487|955555|/equities/westrock-co|WRK|USD|United States|Materials|Containers & Packaging|11670000000|SnP500/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-02-04 14:18:36|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30850000000|SnP500/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:18:37|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 14:18:38|490|8122|/equities/williams-cos|WMB|USD|United States|Energy|Oil, Gas & Consumable Fuels|31640000000|SnP500/R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 14:18:40|491|29740|/equities/willis-group-holdings-plc|WLTW|USD|United States|Financial|Insurance|29590000000|SnP500/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:18:41|492|8030|/equities/w-w-grainger-inc|GWW|USD|United States|Industrials|Trading Companies & Distributors|26700000000|SnP500/R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:18:42|493|6392|/equities/wynn-resorts-ltd|WYNN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9760000000|SnP500/R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:18:43|494|8003|/equities/xerox-corp|XRX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|4040000000|SnP500/R1000VALUE|22.87|5.44|22.02|17.66|-203.51|-14.98|50.81|46.14|13.15|-5.54|11.65|-6.33|8.41|-9.35|1560.2|87.9|87.65|1129.2|649.14|180.28|116.9|522.49|121.59|13.89|11.35|2.19|19.65|18.39|428.47|15.59|12.86|11.15|3.92|-3.94|0.98|1.67|8.06|-1489.42|0.96|3.89|8750000|473800|6.46|1.2|2.08|4.49|20.74 2023-02-04 14:18:44|495|32532|/equities/xylem|XYL|USD|United States|Industrials|Machinery|21620000000|SnP500/R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:18:45|496|8327|/equities/yum!-brands-inc|YUM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|40700000000|SnP500/R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:18:46|497|7902|/equities/zimmer-hldgs|ZBH|USD|United States|Healthcare|Health Care Equipment & Supplies|26540000000|SnP500/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:18:47|498|6418|/equities/zions-bancorp|ZION|USD|United States|Financial|Banks|9880000000|SnP500/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:18:48|499|41176|/equities/zoetis-inc|ZTS|USD|United States|Healthcare|Pharmaceuticals|115460000000|SnP500/R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:18:49|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information Technology|Software|129170000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:18:51|501|13933|/equities/the-blackstone-group|BX|USD|United States|Financial|Capital Markets|91980000000|R1000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:18:52|502|961620|/equities/square-inc|SQ|USD|United States|Information Technology|IT Services|74500000000|R1000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:18:53|503|1166012|/equities/snowflake-inc|SNOW|USD|United States|Information Technology|IT Services|103760000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:18:54|504|1115848|/equities/uber-technologies-inc|UBER|USD|United States|Industrials|Road & Rail|81350000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:18:55|505|41268|/equities/palo-alto-netwrk|PANW|USD|United States|Information Technology|Software|54930000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:18:56|506|1152334|/equities/cloudflare-inc|NET|USD|United States|Information Technology|IT Services|42310000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:18:57|507|16141|/equities/fortinet|FTNT|USD|United States|Information Technology|Software|58760000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:18:58|508|1152784|/equities/datadog-inc|DDOG|USD|United States|Information Technology|Software|55570000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:18:59|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:19:00|510|989534|/equities/trade-desk-inc|TTD|USD|United States|Information Technology|Software|44050000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:19:02|511|1072316|/equities/spotify-technology|SPOT|USD|United States|Communication Services|Entertainment|44830000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:19:03|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:19:04|513|942355|/equities/hubspot-inc|HUBS|USD|United States|Information Technology|Software|31140000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:19:05|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:19:06|515|32341|/equities/epam-systems-inc|EPAM|USD|United States|Information Technology|IT Services|37910000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:19:07|516|1052405|/equities/mongodb|MDB|USD|United States|Information Technology|IT Services|35340000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:19:08|517|39333|/equities/old-dominion-freight-line-inc|ODFL|USD|United States|Industrials|Road & Rail|41220000000|R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:19:09|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-02-04 14:19:10|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 14:19:11|520|1050149|/equities/roku|ROKU|USD|United States|Communication Services|Entertainment|30660000000|R1000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:19:13|521|17608|/equities/zebra-tech|ZBRA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31810000000|R1000GROWTH|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:19:14|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:19:15|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:19:16|524|103925|/equities/arista-networks|ANET|USD|United States|Information Technology|Communications Equipment|44170000000|R1000GROWTH/R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:19:17|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:19:18|526|1166014|/equities/unity-software-inc|U|USD|United States|Information Technology|Software|41790000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:19:22|527|1072222|/equities/zscaler-inc|ZS|USD|United States|Information Technology|Software|45010000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:19:23|528|1155833|/equities/bill-com-holdings-inc|BILL|USD|United States|Information Technology|Software|25550000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:19:24|529|1127189|/equities/pinterest-inc|PINS|USD|United States|Communication Services|Interactive Media & Services|23710000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:19:27|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:19:29|531|15828|/equities/costar-group|CSGP|USD|United States|Industrials|Professional Services|31210000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:19:30|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:19:31|533|39123|/equities/cheniere-energy-inc|LNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|25720000000|R1000GROWTH|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 14:19:32|534|41232|/equities/quintis-trl-hlgs|IQV|USD|United States|Healthcare|Life Sciences Tools & Services|53900000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:19:33|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:19:34|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-02-04 14:19:38|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:19:39|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:19:40|539|1008759|/equities/carvana|CVNA|USD|United States|Consumer Discretionary|Specialty Retail|19840000000|R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:19:41|540|1158864|/equities/trane-technologies-plc|TT|USD|United States|Industrials|Building Products|47990000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:19:43|541|41236|/equities/ringcentral-inc|RNG|USD|United States|Information Technology|Software|17510000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:19:44|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:19:45|543|16942|/equities/insulet-corp|PODD|USD|United States|Healthcare|Health Care Equipment & Supplies|18350000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:19:46|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:19:47|545|13978|/equities/entegris-inc.|ENTG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|18770000000|R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:19:48|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:19:49|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:19:50|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:19:51|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:19:52|550|41257|/equities/burlington-stor|BURL|USD|United States|Consumer Discretionary|Specialty Retail|19360000000|R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:19:54|551|15311|/equities/abiomed|ABMD|USD|United States|Healthcare|Health Care Equipment & Supplies|16340000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:19:55|552|991169|/equities/coupa-software-inc|COUP|USD|United States|Information Technology|Software|11800000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:19:57|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:19:58|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:19:59|555|20322|/equities/factset-research-systems-inc|FDS|USD|United States|Financial|Capital Markets|18290000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:20:00|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:20:01|557|955554|/equities/transunion|TRU|USD|United States|Industrials|Professional Services|22720000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:20:02|558|16631|/equities/marketaxess-holdi|MKTX|USD|United States|Financial|Capital Markets|15640000000|R1000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:20:03|559|16040|/equities/exact-sciences-co|EXAS|USD|United States|Healthcare|Biotechnology|13410000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:20:04|560|20937|/equities/vail-resorts-inc|MTN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|13280000000|R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:20:08|561|985558|/equities/twilio-inc-a|TWLO|USD|United States|Information Technology|IT Services|46960000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:20:11|562|1152338|/equities/10x-genomics-inc|TXG|USD|United States|Healthcare|Life Sciences Tools & Services|16640000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:20:12|563|15703|/equities/cognex-corp|CGNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|13750000000|R1000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:20:13|564|17055|/equities/repligen-corp|RGEN|USD|United States|Healthcare|Life Sciences Tools & Services|14640000000|R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:20:14|565|1142207|/equities/dynatrace-holdings-llc|DT|USD|United States|Information Technology|Software|17200000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:20:15|566|41254|/equities/apollo-globl-man|APO|USD|United States|Financial|Capital Markets|17860000000|R1000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:20:16|567|16812|/equities/on-semiconductor|ON|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|29260000000|R1000GROWTH/R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:20:17|568|1008761|/equities/floor-decor-holdings|FND|USD|United States|Consumer Discretionary|Specialty Retail|13730000000|R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:20:18|569|16535|/equities/lpl-investment-ho|LPLA|USD|United States|Financial|Capital Markets|12830000000|R1000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:20:19|570|1076697|/equities/avalara-inc|AVLR|USD|United States|Information Technology|Software|11220000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:20:21|571|13845|/equities/gamestop-corp|GME|USD|United States|Consumer Discretionary|Specialty Retail|11270000000|R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:20:22|572|8280|/equities/las-vegas-sands|LVS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|28760000000|R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:20:23|573|31022|/equities/caesars-entertainment-corp|CZR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19990000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:20:24|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|20530000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:20:25|575|16932|/equities/ptc|PTC|USD|United States|Information Technology|Software|14280000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:20:26|576|16770|/equities/novavax|NVAX|USD|United States|Healthcare|Biotechnology|10820000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:20:28|577|1156548|/equities/diamond-eagle-acquisition-corp|DKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|11170000000|R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:20:31|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:20:32|579|32326|/equities/williams-sonoma-inc|WSM|USD|United States|Consumer Discretionary|Specialty Retail|12340000000|R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:20:33|580|101892|/equities/zendesk-inc|ZEN|USD|United States|Information Technology|Software|12610000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:20:35|581|20199|/equities/booz-allen-hamilton-holding-corp|BAH|USD|United States|Industrials|Professional Services|11350000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:20:36|582|31033|/equities/five-below-inc|FIVE|USD|United States|Consumer Discretionary|Specialty Retail|11590000000|R1000GROWTH|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 14:20:37|583|958827|/equities/novocure-ltd|NVCR|USD|United States|Healthcare|Health Care Equipment & Supplies|7790000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:20:38|584|21255|/equities/nvr-inc|NVR|USD|United States|Consumer Discretionary|Household Durables|20580000000|R1000GROWTH/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:20:39|585|1167751|/equities/upstart-holdings-inc|UPST|USD|United States|Financial|Consumer Finance|12400000000|R1000GROWTH|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:20:40|586|41270|/equities/rstrtn-hrdwr-hld|RH|USD|United States|Consumer Discretionary|Specialty Retail|11510000000|R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:20:41|587|16565|/equities/masimo-corp|MASI|USD|United States|Healthcare|Health Care Equipment & Supplies|16170000000|R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:20:42|588|6509|/equities/taser-intl|AXON|USD|United States|Industrials|Aerospace & Defense|10750000000|R1000GROWTH|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:20:43|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|R1000GROWTH|7.94|2.1|15.36|11.48|-4.68|34.83|36.33|36.65|14.51|19.37|18.18|29.4|11.99|15.35|40.35|3.38|3.34|53.57|45.43|7.88|3.99|6.75|7.4|2.91|-44.41|3.94|4.56|96.55|65.25|4.94|14.44|26.86|13.95|7.16|1.36|5.42|98.69|144.75|0.54|18.82|2170000|533630|17.09|2.12|2.56|7.08|29.86 2023-02-04 14:20:47|590|100183|/equities/five9-inc|FIVN|USD|United States|Information Technology|Software|9340000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:20:49|591|39221|/equities/aspen-technology-inc|AZPN|USD|United States|Information Technology|Software|10190000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:20:50|592|29694|/equities/toro-co.|TTC|USD|United States|Industrials|Machinery|10440000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:20:51|593|958113|/equities/ares-management-lp|ARES|USD|United States|Financial|Capital Markets|13910000000|R1000GROWTH/R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:20:52|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 14:20:53|595|20529|/equities/fair-isaac-and-comp-inc|FICO|USD|United States|Information Technology|Software|11860000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:20:54|596|42595|/equities/wix.com-ltd.|WIX|USD|United States|Information Technology|IT Services|8990000000|R1000GROWTH/EAFAGROWTH/EAFAVALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:20:55|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:20:55|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:20:56|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:20:57|600|8074|/equities/vm-ware-inc|VMW|USD|United States|Information Technology|Software|48710000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:20:59|601|41285|/equities/acceleron-p|XLRN|USD|United States|Healthcare|Biotechnology|10930000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:21:00|602|958817|/equities/penumbra-inc|PEN|USD|United States|Healthcare|Health Care Equipment & Supplies|10730000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:21:03|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:21:04|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:21:07|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:21:07|606|16707|/equities/neurocrine-biosci|NBIX|USD|United States|Healthcare|Biotechnology|8080000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:21:08|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:21:09|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:21:10|609|1096130|/equities/anaplan|PLAN|USD|United States|Information Technology|Software|6770000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:21:11|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:21:13|611|1072273|/equities/dropbox-inc|DBX|USD|United States|Information Technology|Software|9330000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:21:14|612|1073207|/equities/smartsheet-inc|SMAR|USD|United States|Information Technology|Software|9820000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:21:15|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:21:16|614|1089648|/equities/gs-acquisition-a|VRT|USD|United States|Industrials|Electrical Equipment|9380000000|R1000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:21:17|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:21:18|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:21:19|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 14:21:20|618|1176154|/equities/gxo-logistics|GXO|USD|United States|Industrials|Air Freight & Logistics|10410000000|R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:21:21|619|29735|/equities/wms-industries-inc|WMS|USD|United States|Industrials|Building Products|9700000000|R1000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:21:22|620|945647|/equities/texas-pacific-land-trust|TPL|USD|United States|Energy|Oil, Gas & Consumable Fuels|9670000000|R1000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:21:24|621|1166359|/equities/bentley-systems-inc|BSY|USD|United States|Information Technology|Software|14880000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:21:25|622|21137|/equities/rollins-inc|ROL|USD|United States|Industrials|Commercial Services & Supplies|16830000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:21:26|623|48409|/equities/tandem-dtes-care|TNDM|USD|United States|Healthcare|Health Care Equipment & Supplies|9560000000|R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:21:27|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:21:28|625|955539|/equities/topbuild-corp|BLD|USD|United States|Consumer Discretionary|Household Durables|9020000000|R1000GROWTH/R1000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 14:21:29|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:21:30|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 14:21:31|628|16860|/equities/universal-display|OLED|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7780000000|R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:21:32|629|1141618|/equities/iaa-inc|IAA|USD|United States|Industrials|Commercial Services & Supplies|6830000000|R1000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:21:33|630|8181|/equities/jabil-circuit|JBL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10140000000|R1000GROWTH/R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:21:35|631|15506|/equities/sarepta|SRPT|USD|United States|Healthcare|Biotechnology|7840000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:21:36|632|960365|/equities/pure-storage-inc|PSTG|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|9440000000|R1000GROWTH/R1000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 14:21:37|633|39271|/equities/rpm-intl-inc|RPM|USD|United States|Materials|Chemicals|13100000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:21:38|634|989658|/equities/nutanix-inc|NTNX|USD|United States|Information Technology|Software|6910000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:21:39|635|15606|/equities/brooks-automation|AZTA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7610000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:21:40|636|39184|/equities/celanese|CE|USD|United States|Materials|Chemicals|18300000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:21:41|637|41256|/equities/brgt-hrz-fml-slt|BFAM|USD|United States|Consumer Discretionary|Diversified Consumer Services|7600000000|R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:21:42|638|29751|/equities/xpo-logistics|XPO|USD|United States|Industrials|Road & Rail|8880000000|R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:21:43|639|24303|/equities/western-alliance-bancorp|WAL|USD|United States|Financial|Banks|11110000000|R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:21:44|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital Markets|14740000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:21:46|641|943121|/equities/new-relic-inc|NEWR|USD|United States|Information Technology|Software|7190000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:21:47|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-02-04 14:21:48|643|16545|/equities/landstar-system|LSTR|USD|United States|Industrials|Road & Rail|6820000000|R1000GROWTH/R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:21:49|644|13988|/equities/nuance-communications|NUAN|USD|United States|Information Technology|Software|17410000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:21:50|645|20298|/equities/live-nation-entertainment-inc|LYV|USD|United States|Communication Services|Entertainment|26360000000|R1000GROWTH/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:21:51|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:21:52|647|1165434|/equities/kensington-capital-acquisition|QS|USD|United States|Consumer Discretionary|Auto Components|9380000000|R1000GROWTH/R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:21:53|648|977672|/equities/siteone-landscape-supply-inc|SITE|USD|United States|Industrials|Trading Companies & Distributors|10830000000|R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:21:54|649|20681|/equities/coresite-realty-corp|COR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8290000000|R1000GROWTH/R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:21:55|650|15773|/equities/coherent|COHR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6580000000|R1000GROWTH/R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:21:57|651|15391|/equities/amedisys-inc|AMED|USD|United States|Healthcare|Health Care Providers & Services|5280000000|R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:21:58|652|989531|/equities/everbridge-inc|EVBG|USD|United States|Information Technology|Software|2600000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:21:59|653|955542|/equities/cable-one-inc|CABO|USD|United States|Communication Services|Media|10660000000|R1000GROWTH/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 14:22:00|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7550000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:22:02|655|20224|/equities/choice-hotels-international-inc|CHH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:22:03|656|942669|/equities/freshpet-inc|FRPT|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:22:04|657|32545|/equities/exelixis-inc|EXEL|USD|United States|Healthcare|Biotechnology|5780000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:22:06|658|29731|/equities/wsp-holdings|WH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8350000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:22:07|659|940817|/equities/catalent-inc|CTLT|USD|United States|Healthcare|Pharmaceuticals|21920000000|R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:22:08|660|41315|/equities/mirati-ther|MRTX|USD|United States|Healthcare|Biotechnology|8100000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:22:11|661|20571|/equities/carlisle-companies-inc|CSL|USD|United States|Industrials|Building Products|12930000000|R1000GROWTH/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:22:12|662|32510|/equities/polaris-industries|PII|USD|United States|Consumer Discretionary|Leisure Products|6670000000|R1000GROWTH/R1000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:22:13|663|8106|/equities/teradata|TDC|USD|United States|Information Technology|Software|4610000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:22:14|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:22:15|665|24325|/equities/wright-express-corp|WEX|USD|United States|Information Technology|IT Services|6290000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:22:16|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:22:19|667|16316|/equities/horizon-pharma|HZNP|USD|United States|Healthcare|Biotechnology|24440000000|R1000GROWTH/R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:22:20|668|16889|/equities/pegasystems-inc|PEGA|USD|United States|Information Technology|Software|9130000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:22:21|669|20663|/equities/boston-beer-comp-inc|SAM|USD|United States|Consumer Staples|Beverages|6160000000|R1000GROWTH|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-02-04 14:22:22|670|13982|/equities/isis-pharma|IONS|USD|United States|Healthcare|Biotechnology|4300000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:22:24|671|1129317|/equities/beyond-meat-inc|BYND|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:22:25|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:22:26|673|15978|/equities/euronet-worldwide|EEFT|USD|United States|Information Technology|IT Services|6300000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:22:27|674|998043|/equities/alteryx-inc|AYX|USD|United States|Information Technology|Software|4080000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:22:28|675|16017|/equities/erie-indemnity-co|ERIE|USD|United States|Financial|Insurance|8900000000|R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:22:29|676|958830|/equities/zillow-group-inc|ZG|USD|United States|Real Estate|Real Estate Management & Development|15850000000|R1000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-02-04 14:22:30|677|100239|/equities/ultragenyx|RARE|USD|United States|Healthcare|Biotechnology|5730000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:22:33|678|1163256|/equities/ncino|NCNO|USD|United States|Information Technology|Software|5310000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:22:34|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5260000000|R1000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:22:35|680|32336|/equities/babcock---wilcox|BWXT|USD|United States|Industrials|Aerospace & Defense|4410000000|R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:22:37|681|1167329|/equities/maravai-lifesciences-holdings-inc|MRVI|USD|United States|Healthcare|Life Sciences Tools & Services|5510000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:22:38|682|39321|/equities/arch-capital-group|ACGL|USD|United States|Financial|Insurance|17090000000|R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:22:39|683|27527|/equities/zynga-inc|ZNGA|USD|United States|Communication Services|Entertainment|7170000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:22:40|684|20932|/equities/healthsouth-corp|EHC|USD|United States|Healthcare|Health Care Providers & Services|6490000000|R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:22:41|685|1163385|/equities/flying-eagle-acquisition-corp|SKLZ|USD|United States|Communication Services|Entertainment|3040000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:22:42|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & Defense|17420000000|R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:22:43|687|1164138|/equities/oak-street-health-inc|OSH|USD|United States|Healthcare|Health Care Providers & Services|7980000000|R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:22:44|688|1137571|/equities/adaptive-biotechnologies-corp|ADPT|USD|United States|Healthcare|Life Sciences Tools & Services|3960000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:22:45|689|48369|/equities/chegg-inc|CHGG|USD|United States|Consumer Discretionary|Diversified Consumer Services|4450000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:22:46|690|1173548|/equities/vimeo|VMEO|USD|United States|Communication Services|Interactive Media & Services|2970000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:22:48|691|259|/equities/dow-chemical|DOW|USD|United States|Materials|Chemicals|41950000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:22:49|692|1052758|/equities/social-capital-hedosophia|SPCE|USD|United States|Industrials|Aerospace & Defense|3450000000|R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:22:50|693|21127|/equities/markel-corp|MKL|USD|United States|Financial|Insurance|16870000000|R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:22:51|694|20420|/equities/renaissancere-holdings-ltd|RNR|USD|United States|Financial|Insurance|7790000000|R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:22:52|695|1156641|/equities/ppd-inc|PPD|USD|United States|Healthcare|Life Sciences Tools & Services|16610000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:22:53|696|16428|/equities/jack-henry---asso|JKHY|USD|United States|Information Technology|IT Services|12360000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:22:54|697|13058|/equities/the-middleby-corp|MIDD|USD|United States|Industrials|Machinery|10950000000|R1000GROWTH/R1000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 14:22:54|698|1166473|/equities/vontier|VNT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5200000000|R1000GROWTH/R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:22:57|699|101911|/equities/sabre-corpo|SABR|USD|United States|Information Technology|IT Services|2780000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:22:58|700|1161537|/equities/shift4-payments-inc|FOUR|USD|United States|Information Technology|IT Services|3280000000|R1000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:23:00|701|32520|/equities/toll-brothers|TOL|USD|United States|Consumer Discretionary|Household Durables|8710000000|R1000GROWTH/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:23:01|702|29680|/equities/teleflex-inc|TFX|USD|United States|Healthcare|Health Care Equipment & Supplies|15390000000|R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:23:02|703|32322|/equities/allison-transmission|ALSN|USD|United States|Industrials|Machinery|3790000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:23:03|704|955543|/equities/chemours-co|CC|USD|United States|Materials|Chemicals|5470000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:23:06|705|20651|/equities/molina-healthcare-inc|MOH|USD|United States|Healthcare|Health Care Providers & Services|18580000000|R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:23:07|706|1050735|/equities/switch|SWCH|USD|United States|Information Technology|IT Services|4110000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:23:08|707|21143|/equities/steris-corp|STE|USD|United States|Healthcare|Health Care Equipment & Supplies|24350000000|R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:23:09|708|1162160|/equities/cpg-newco-llc|AZEK|USD|United States|Industrials|Building Products|7160000000|R1000GROWTH/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:23:10|709|16715|/equities/nordson-corp|NDSN|USD|United States|Industrials|Machinery|14850000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:23:11|710|1013387|/equities/altice-usa-inc|ATUS|USD|United States|Communication Services|Media|7360000000|R1000GROWTH/R1000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 14:23:13|711|20249|/equities/armstrong-world-industries-inc|AWI|USD|United States|Industrials|Building Products|5510000000|R1000GROWTH/R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:23:14|712|1167065|/equities/leslies-inc|LESL|USD|United States|Consumer Discretionary|Specialty Retail|4320000000|R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:23:15|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:23:16|714|29683|/equities/thor-industries|THO|USD|United States|Consumer Discretionary|Automobiles|5770000000|R1000GROWTH/R1000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:23:17|715|1164096|/equities/rocket-companies-inc|RKT|USD|United States|Financial|Thrifts & Mortgage Finance|1890000000|R1000GROWTH|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:23:18|716|1168839|/equities/playtika-holding-corp|PLTK|USD|United States|Communication Services|Entertainment|7080000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:23:19|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:23:20|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:23:21|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:23:22|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:23:24|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:23:25|722|21164|/equities/heico-corp|HEI|USD|United States|Industrials|Aerospace & Defense|19540000000|R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:23:28|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:23:29|724|48413|/equities/commscope-hlding|COMM|USD|United States|Information Technology|Communications Equipment|2260000000|R1000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:23:30|725|1164707|/equities/curevac-bv|CVAC|USD|United States|Healthcare|Biotechnology|6410000000|R1000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:23:31|726|1163543|/equities/social-capital-hedosophia-hold-ii|OPEN|USD|United States|Real Estate|Real Estate Management & Development|8950000000|R1000GROWTH/R1000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-02-04 14:23:33|727|8277|/equities/ncr-corp|NCR|USD|United States|Information Technology|Software|5300000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:23:34|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:23:37|729|1163350|/equities/jamf-holding|JAMF|USD|United States|Information Technology|Software|4520000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:23:39|730|21102|/equities/chemed-corp|CHE|USD|United States|Healthcare|Health Care Providers & Services|8110000000|R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:23:41|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:23:42|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & Packaging|5990000000|R1000GROWTH/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-02-04 14:23:43|733|20372|/equities/mine-safety-appliances-comp|MSA|USD|United States|Industrials|Commercial Services & Supplies|5920000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:23:44|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|R1000GROWTH/R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:23:45|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-02-04 14:23:46|736|20730|/equities/brown-forman-corp-a|BFa|USD|United States|Consumer Staples|Beverages|32460000000|R1000GROWTH/R1000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-02-04 14:23:47|737|16672|/equities/the-madison-squar|MSGS|USD|United States|Communication Services|Entertainment|4210000000|R1000GROWTH/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:23:48|738|32381|/equities/deckers-outdoor-corp|DECK|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10050000000|R1000GROWTH/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 14:23:50|739|20246|/equities/spirit-aerosystems-holdings-inc|SPR|USD|United States|Industrials|Aerospace & Defense|4530000000|R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:23:51|740|942671|/equities/inc-research-holdings-inc|SYNH|USD|United States|Healthcare|Life Sciences Tools & Services|10650000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:23:53|741|1166965|/equities/mcafee-corp|MCFE|USD|United States|Information Technology|Software|4720000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:23:54|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:23:55|743|41305|/equities/fireeye-inc|MNDT|USD|United States|Information Technology|Software|4180000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:23:57|744|1163886|/equities/brookfield-renewable-corp|BEPC|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|13330000000|R1000GROWTH/R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:23:58|745|39237|/equities/six-flags-entert|SIX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3660000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:23:59|746|948325|/equities/godaddy-inc|GDDY|USD|United States|Information Technology|IT Services|14100000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:24:01|747|20917|/equities/boyd-gaming-corp|BYD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7370000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:24:02|748|52812|/equities/lion-biotechnologies|IOVA|USD|United States|Healthcare|Biotechnology|3000000000|R1000GROWTH/R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:24:03|749|29754|/equities/alleghany-corp|Y|USD|United States|Financial|Insurance|9150000000|R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:24:06|750|8124|/equities/brunswick-corp|BC|USD|United States|Consumer Discretionary|Leisure Products|7770000000|R1000GROWTH/R1000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:24:08|751|942636|/equities/axalta-coating-systems-ltd|AXTA|USD|United States|Materials|Chemicals|7560000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:24:09|752|20809|/equities/donaldson-comp-inc|DCI|USD|United States|Industrials|Machinery|7320000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:24:09|753|20879|/equities/lithia-motors-inc|LAD|USD|United States|Consumer Discretionary|Specialty Retail|8990000000|R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:24:10|754|20849|/equities/brown---brown-inc|BRO|USD|United States|Financial|Insurance|19850000000|R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:24:12|755|39138|/equities/agco|AGCO|USD|United States|Industrials|Machinery|8680000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:24:13|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-02-04 14:24:14|757|1161057|/equities/howmet-aerospace-inc|HWM|USD|United States|Industrials|Aerospace & Defense|13600000000|R1000GROWTH/R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:24:15|758|20947|/equities/skechers-usa-inc|SKX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6760000000|R1000GROWTH/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 14:24:16|759|941651|/equities/cdk-global-holdings-llc|CDK|USD|United States|Information Technology|Software|4940000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:24:17|760|21213|/equities/olin-corp|OLN|USD|United States|Materials|Chemicals|9170000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:24:20|761|39164|/equities/darling-international|DAR|USD|United States|Consumer Staples|Food Products|11210000000|R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:24:21|762|39306|/equities/westlake-chemical|WLK|USD|United States|Materials|Chemicals|12420000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:24:22|763|1173265|/equities/procore-technologies|PCOR|USD|United States|Information Technology|Software|10560000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:24:25|764|1174594|/equities/mister-car-wash|MCW|USD|United States|Consumer Discretionary|Diversified Consumer Services|5410000000|R1000GROWTH/R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:24:26|765|39334|/equities/penn-national-gaming-inc|PENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8760000000|R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:24:27|766|20774|/equities/pilgrims-pride-corp|PPC|USD|United States|Consumer Staples|Food Products|6870000000|R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:24:31|767|1161540|/equities/vroom|VRM|USD|United States|Consumer Discretionary|Specialty Retail|1480000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:24:32|768|1172716|/equities/doubleverify-holdings|DV|USD|United States|Information Technology|Software|5280000000|R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:24:34|769|1175175|/equities/core-main|CNM|USD|United States|Industrials|Trading Companies & Distributors|4860000000|R1000GROWTH/R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:24:38|770|32366|/equities/herbalife|HLF|USD|United States|Consumer Staples|Personal Products|4180000000|R1000GROWTH/R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:24:40|771|1164644|/equities/duck-creek-technologies-inc|DCT|USD|United States|Information Technology|Software|4040000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:24:41|772|21114|/equities/genpact-ltd|G|USD|United States|Information Technology|IT Services|9980000000|R1000GROWTH/R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:24:42|773|1175119|/equities/paycor-hcm|PYCR|USD|United States|Information Technology|Software|5030000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:24:43|774|1167748|/equities/c3-ai-inc|AI|USD|United States|Information Technology|Software|3280000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:24:44|775|15629|/equities/credit-acceptance|CACC|USD|United States|Financial|Consumer Finance|10260000000|R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:24:45|776|20949|/equities/sterling-bancorp|STL|USD|United States|Financial|Banks|4970000000|R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:24:46|777|1163737|/equities/gores-holdings-iv|UWMC|USD|United States|Financial|Thrifts & Mortgage Finance|594180000|R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:24:47|778|1171775|/equities/diversey-holdings|DSEY|USD|United States|Materials|Chemicals|4230000000|R1000GROWTH/R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:24:48|779|20436|/equities/continental-resources-inc|CLR|USD|United States|Energy|Oil, Gas & Consumable Fuels|16100000000|R1000GROWTH/R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:24:49|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:24:51|781|1163042|/equities/lemonade-inc|LMND|USD|United States|Financial|Insurance|2600000000|R1000GROWTH/R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:24:52|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:24:53|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|5.14|1.2|-14.57|8.67|2.14|2.82|38.48|33.86|18.47|12.19|18.54|13.39|14.39|10.4|77.98|12.62|12.6|75.87|71.7|6.04|13.25|29.53|17.78|15.58|10.16|20.92|13.72|19.68|181.37|28.76|8.9|17.61|11.48|12.23|1.19|2.23|61.96|70.22|1.13|6.21|1410000|291950|11.01|1.93|2.58|10.38|6.05 2023-02-04 14:24:57|784|1174607|/equities/legalzoom-com|LZ|USD|United States|Industrials|Professional Services|3170000000|R1000GROWTH/R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:24:58|785|1163277|/equities/gohealth-llc|GOCO|USD|United States|Financial|Insurance|434990000|R1000GROWTH|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:24:59|786|1168863|/equities/pet-acquisition-llc|WOOF|USD|United States|Consumer Discretionary|Specialty Retail|5230000000|R1000GROWTH/R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:25:02|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:25:04|788|15777|/equities/columbia-sportswear|COLM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6350000000|R1000GROWTH/R1000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 14:25:05|789|16781|/equities/nexstar-broadcast|NXST|USD|United States|Communication Services|Media|6170000000|R1000GROWTH/R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:25:09|790|1172383|/equities/tusimple-holdings|TSP|USD|United States|Industrials|Road & Rail|7640000000|R1000GROWTH/R1000VALUE|14.36|6.43|-203.07|-120.27|2.12|2.79|18.56|16.71|-406.24|-5002.39|-446.45|-5306.13|-448.14|-5308.23|34.04|0.4|0.38|9.87|8.54|2.15|0.46|-1.54|7.41|-4.51|-5.69|2.43|9.77|-80.23|-5.39|2.28|-1.83|12.89|0.91|-1.5|3.43|5.11|0.12|2.59|1.3|7.65|895260|-10040|6.01|0.81|0.45|75.87|0.8 2023-02-04 14:25:11|791|17183|/equities/svb-financial-gro|SIVB|USD|United States|Financial|Banks|39800000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:25:12|792|20751|/equities/first-republic-bank|FRC|USD|United States|Financial|Banks|37020000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:25:13|793|1159417|/equities/otis-worldwide-corp|OTIS|USD|United States|Industrials|Machinery|36980000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:25:13|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:25:17|795|943143|/equities/liberty-broadband-srs-c|LBRDK|USD|United States|Communication Services|Media|28450000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:25:18|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:25:19|797|20790|/equities/sun-communities-inc|SUI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25190000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:25:20|798|39337|/equities/trimble-navigation-ltd|TRMB|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|21890000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:25:21|799|955846|/equities/teladoc-inc|TDOC|USD|United States|Healthcare|Health Care Technology|14700000000|R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:25:22|800|24297|/equities/teledyne-technologies-inc|TDY|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|20380000000|R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:25:24|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & Packaging|18210000000|R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-02-04 14:25:25|802|17124|/equities/signature-bank|SBNY|USD|United States|Financial|Banks|19380000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:25:25|803|101848|/equities/ally-financ|ALLY|USD|United States|Financial|Consumer Finance|16490000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:25:26|804|39139|/equities/idex|IEX|USD|United States|Industrials|Machinery|17970000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:25:28|805|17251|/equities/ss-c-technologies|SSNC|USD|United States|Information Technology|Software|20840000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:25:28|806|29723|/equities/westinghouse-air-brake-tech|WAB|USD|United States|Industrials|Machinery|17210000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:25:29|807|1061925|/equities/vici-properties|VICI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18940000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:25:30|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:25:31|809|20475|/equities/bio-rad-laboratories-inc|BIO|USD|United States|Healthcare|Life Sciences Tools & Services|22610000000|R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:25:34|810|13972|/equities/cree-inc.|WOLF|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|12990000000|R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:25:36|811|1073206|/equities/ceridian-hcm-holding-inc|CDAY|USD|United States|Information Technology|Software|15810000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:25:38|812|15579|/equities/biomarin-pharmaceuticals|BMRN|USD|United States|Healthcare|Biotechnology|16220000000|R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:25:39|813|29737|/equities/westar-energy|EVRG|USD|United States|Utilities|Electric Utilities|15730000000|R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:25:41|814|1096067|/equities/elanco-animal-health|ELAN|USD|United States|Healthcare|Pharmaceuticals|13430000000|R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:25:42|815|41250|/equities/w-p-carey-inc|WPC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15280000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:25:43|816|39241|/equities/fidelity-national-financial|FNF|USD|United States|Financial|Insurance|14850000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:25:46|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:25:47|818|20580|/equities/jones-lang-lasalle-inc|JLL|USD|United States|Real Estate|Real Estate Management & Development|13590000000|R1000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-02-04 14:25:48|819|19696|/equities/leidos-holdings|LDOS|USD|United States|Industrials|Professional Services|12480000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:25:49|820|1075224|/equities/axa-equitable-holdings-inc|EQH|USD|United States|Financial|Diversified Financial Services|13270000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:25:51|821|39190|/equities/bunge|BG|USD|United States|Consumer Staples|Food Products|13120000000|R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:25:52|822|20330|/equities/medical-properties-trust-inc|MPW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14090000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:25:53|823|24321|/equities/targa-resources-inc|TRGP|USD|United States|Energy|Oil, Gas & Consumable Fuels|11960000000|R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 14:25:54|824|20844|/equities/atmos-energy-corp|ATO|USD|United States|Utilities|Gas Utilities|13900000000|R1000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-02-04 14:25:54|825|13569|/equities/first-solar-inc|FSLR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9270000000|R1000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-02-04 14:25:56|826|23064|/equities/qiagen?cid=23064|QGEN|USD|Germany|Healthcare|Life Sciences Tools & Services|12620000000|R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:25:56|827|20301|/equities/annaly-capital-management-inc|NLY|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|11340000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:25:57|828|940831|/equities/liberty-media-co|FWONK|USD|United States|Communication Services|Entertainment|14610000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:25:58|829|958243|/equities/sunrun-inc|RUN|USD|United States|Industrials|Electrical Equipment|7100000000|R1000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-02-04 14:25:59|830|20476|/equities/buckeye-technologies-inc|BKI|USD|United States|Information Technology|Software|12770000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:26:01|831|16037|/equities/east-west-bancorp|EWBC|USD|United States|Financial|Banks|11170000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:26:02|832|942360|/equities/amern-hms-4|AMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14580000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:26:03|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:26:06|834|39220|/equities/wr-berkley-corp|WRB|USD|United States|Financial|Insurance|14550000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:26:07|835|21198|/equities/cubesmart|CUBE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12450000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:26:08|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:26:09|837|9235|/equities/reliance-steel---aluminum-co.|RS|USD|United States|Materials|Metals & Mining|10160000000|R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:26:10|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:26:12|839|42582|/equities/gaming---leisure-properties|GLPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11970000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:26:13|840|6447|/equities/iac-interactivecorp|IAC|USD|United States|Communication Services|Interactive Media & Services|11710000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:26:15|841|20646|/equities/hill-rom-holdings-inc|HRC|USD|United States|Healthcare|Health Care Equipment & Supplies|10300000000|R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:26:16|842|29655|/equities/guidewire-software-inc|GWRE|USD|United States|Information Technology|Software|9460000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:26:17|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16 2023-02-04 14:26:18|844|39165|/equities/lennox-international|LII|USD|United States|Industrials|Building Products|11870000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:26:19|845|20553|/equities/sovran-self-storage-inc|LSI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12540000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:26:20|846|40058|/equities/cyrusone-inc|CONE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11620000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:26:21|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:26:22|848|994014|/equities/athene-holding-ltd|ATH|USD|United States|Financial|Insurance|16010000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:26:23|849|1123969|/equities/tradeweb-markets-inc|TW|USD|United States|Financial|Capital Markets|20230000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:26:24|850|20803|/equities/calgon-carbon-corp|CLVT|USD|United States|Industrials|Professional Services|16150000000|R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:26:29|851|24357|/equities/watsco-inc|WSO|USD|United States|Industrials|Trading Companies & Distributors|11090000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:26:30|852|39217|/equities/american-financial-group|AFG|USD|United States|Financial|Insurance|11650000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:26:31|853|254|/equities/alcoa|AA|USD|United States|Materials|Metals & Mining|11150000000|R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:26:32|854|41235|/equities/rexford-inl-rty|REXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12270000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:26:33|855|20451|/equities/knight-transportation-inc|KNX|USD|United States|Industrials|Road & Rail|10110000000|R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:26:34|856|39189|/equities/amdocs|DOX|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:26:36|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 14:26:39|858|6446|/equities/ciena|CIEN|USD|United States|Information Technology|Communications Equipment|11920000000|R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:26:40|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-02-04 14:26:41|860|1011774|/equities/vistra-energy-corp|VST|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|10990000000|R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:26:43|861|39289|/equities/owens-corning|OC|USD|United States|Industrials|Building Products|9090000000|R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:26:44|862|32537|/equities/carlyle-group|CG|USD|United States|Financial|Capital Markets|19570000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:26:45|863|39302|/equities/sensata-technologies-holding|ST|USD|United States|Industrials|Electrical Equipment|9780000000|R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:26:46|864|8266|/equities/first-horizon-ntl|FHN|USD|United States|Financial|Regional Banks|8830000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:26:48|865|41195|/equities/berry-plastcs-gr|BERY|USD|United States|Materials|Containers & Packaging|10000000000|R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-02-04 14:26:49|866|8202|/equities/itt-corp|ITT|USD|United States|Industrials|Machinery|8750000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:26:50|867|976456|/equities/liberty-media-corp-siriusxm-c|LSXMK|USD|United States|Communication Services|Media|16800000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:26:51|868|1173555|/equities/organon-co|OGN|USD|United States|Healthcare|Pharmaceuticals|7720000000|R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:26:52|869|48388|/equities/aramark-holdings|ARMK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9450000000|R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:26:53|870|16200|/equities/gentex-corp|GNTX|USD|United States|Consumer Discretionary|Auto Components|8240000000|R1000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:26:55|871|32374|/equities/united-therapeutics-corp|UTHR|USD|United States|Healthcare|Biotechnology|9730000000|R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:26:56|872|39170|/equities/arrow-electronics|ARW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9350000000|R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:26:57|873|20979|/equities/aptargroup-inc|ATR|USD|United States|Materials|Containers & Packaging|8060000000|R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-02-04 14:26:58|874|942640|/equities/store-capital-corp|STOR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9360000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:26:59|875|39283|/equities/kilroy-realty|KRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7740000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:27:00|876|15358|/equities/american-capital-agency|AGNC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7890000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:27:01|877|39257|/equities/national-retail|NNN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8440000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:27:02|878|1168293|/equities/apartment-incom-reit|AIRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8580000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:27:03|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:27:04|880|1010884|/equities/henderson-group|JHG|USD|United States|Financial|Capital Markets|7070000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:27:06|881|32506|/equities/dicks-sporting-goods-inc|DKS|USD|United States|Consumer Discretionary|Specialty Retail|9960000000|R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:27:07|882|8130|/equities/new-york-times|NYT|USD|United States|Communication Services|Media|8070000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:27:09|883|15668|/equities/commerce-bancshar|CBSH|USD|United States|Financial|Banks|8380000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:27:10|884|20189|/equities/first-industrial-realty-trust-inc|FR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8630000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:27:10|885|39274|/equities/first-american-financial-corp|FAF|USD|United States|Financial|Insurance|8590000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:27:13|886|979017|/equities/us-foods-holding-corp|USFD|USD|United States|Consumer Staples|Food & Staples Retailing|7760000000|R1000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-02-04 14:27:14|887|13090|/equities/oshkosh-corporati|OSK|USD|United States|Industrials|Machinery|7610000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:27:15|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:27:16|889|20214|/equities/reinsurance-group-of-america-inc|RGA|USD|United States|Financial|Insurance|7400000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:27:17|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:27:19|891|16937|/equities/pinnacle-financial|PNFP|USD|United States|Financial|Banks|7210000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:27:20|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:27:21|893|39216|/equities/american-campus|ACC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7970000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:27:22|894|29656|/equities/healthcare-trust-of-america-inc|HTA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7370000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:27:23|895|20191|/equities/huntington-ingalls-industries-inc|HII|USD|United States|Industrials|Aerospace & Defense|7480000000|R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:27:24|896|15649|/equities/caseys-general|CASY|USD|United States|Consumer Staples|Food & Staples Retailing|7320000000|R1000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-02-04 14:27:25|897|20479|/equities/cullen-frost-bankers-inc|CFR|USD|United States|Financial|Banks|8030000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:27:26|898|41215|/equities/ing-us-inc|VOYA|USD|United States|Financial|Diversified Financial Services|7360000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:27:27|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:27:28|900|48377|/equities/brixmor-property|BRX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7550000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:27:30|901|20383|/equities/starwood-property-trust-inc|STWD|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7460000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:27:31|902|39242|/equities/old-republic-international|ORI|USD|United States|Financial|Insurance|7380000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:27:32|903|8185|/equities/us-steel-corp|X|USD|United States|Materials|Metals & Mining|6430000000|R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:27:33|904|20459|/equities/prosperity-bancshares-inc|PB|USD|United States|Financial|Banks|6660000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:27:34|905|13992|/equities/royal-gold-inc.|RGLD|USD|United States|Materials|Metals & Mining|6910000000|R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:27:35|906|958233|/equities/lumentum-holdings-inc|LITE|USD|United States|Information Technology|Communications Equipment|7650000000|R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:27:36|907|1152333|/equities/envista-holdings-corp|NVST|USD|United States|Healthcare|Health Care Equipment & Supplies|7270000000|R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:27:37|908|39180|/equities/oge-energy|OGE|USD|United States|Utilities|Electric Utilities|7680000000|R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:27:40|909|29707|/equities/marriott-vacations-worldwide-corp|VAC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7200000000|R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:27:41|910|39186|/equities/huntsman|HUN|USD|United States|Materials|Chemicals|7600000000|R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:27:43|911|17148|/equities/sei-investments|SEIC|USD|United States|Financial|Capital Markets|8500000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:27:44|912|17585|/equities/woodward|WWD|USD|United States|Industrials|Machinery|6900000000|R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:27:45|913|17440|/equities/amerco|UHAL|USD|United States|Industrials|Road & Rail|14240000000|R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:27:45|914|39245|/equities/omega-healthcare|OHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7070000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:27:46|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|18.55|1.96|14.01|28.72|2.43|6.82|32.2|32.41|15.25|13.42|13.52|10.54|10.95|8.81|52.3|4.98|4.96|49.44|21.9|4.72|7.96|14.09|10.54|6.89|4.84|9.93|7.88|64.76|54.43|11.18|18.14|19.13|5.45|6.37|1.03|1.71|54.35|67.37|0.6|7.01|506690|60070|7.16|0.56|1.34|-15.17|28.11 2023-02-04 14:27:48|916|20565|/equities/caci-international-inc|CACI|USD|United States|Industrials|Professional Services|6280000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:27:48|917|39324|/equities/popular-inc|BPOP|USD|United States|Financial|Banks|6550000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:27:49|918|39240|/equities/ingredion-inc|INGR|USD|United States|Consumer Staples|Food Products|6430000000|R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:27:50|919|21040|/equities/primerica-inc|PRI|USD|United States|Financial|Insurance|6050000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:27:51|920|29665|/equities/post-holdings|POST|USD|United States|Consumer Staples|Food Products|7050000000|R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:27:54|921|989528|/equities/valvoline-inc|VVV|USD|United States|Materials|Chemicals|6710000000|R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:27:55|922|39177|/equities/douglas-emmett|DEI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5880000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:27:56|923|1075387|/equities/nvent-electric|NVT|USD|United States|Industrials|Electrical Equipment|6390000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:27:57|924|48391|/equities/springleaf-hldgs|OMF|USD|United States|Financial|Consumer Finance|6480000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:27:58|925|16321|/equities/interactive-broke|IBKR|USD|United States|Financial|Capital Markets|7800000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:27:59|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:28:00|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59 2023-02-04 14:28:01|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-02-04 14:28:02|929|39133|/equities/colfax|CFX|USD|United States|Industrials|Machinery|7120000000|R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:28:03|930|20572|/equities/cousins-properties-inc|CUZ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5990000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:28:05|931|16700|/equities/national-instrume|NATI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5760000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:28:06|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:28:07|933|39244|/equities/new-york-community-bancorp|NYCB|USD|United States|Financial|Thrifts & Mortgage Finance|5680000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:28:10|934|41242|/equities/spirit-relty-ctl|SRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5940000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:28:11|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:28:12|936|20812|/equities/dolby-laboratories|DLB|USD|United States|Information Technology|Software|9620000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:28:13|937|16859|/equities/pacwest-bancorp|PACW|USD|United States|Financial|Banks|5300000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:28:14|938|8089|/equities/slm-corporation|SLM|USD|United States|Financial|Consumer Finance|5770000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:28:15|939|101886|/equities/platform-sp|ESI|USD|United States|Materials|Chemicals|6010000000|R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:28:17|940|15321|/equities/acadia-healthcare|ACHC|USD|United States|Healthcare|Health Care Providers & Services|5460000000|R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:28:19|941|7865|/equities/autonation-inc|AN|USD|United States|Consumer Discretionary|Specialty Retail|7660000000|R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:28:20|942|1162794|/equities/albertsons-companies|ACI|USD|United States|Consumer Staples|Food & Staples Retailing|14490000000|R1000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-02-04 14:28:21|943|21174|/equities/mastec-inc|MTZ|USD|United States|Industrials|Construction & Engineering|6690000000|R1000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 14:28:22|944|7860|/equities/ashland-inc|ASH|USD|United States|Materials|Chemicals|6130000000|R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:28:23|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 14:28:24|946|24313|/equities/webster-financial-corp|WBS|USD|United States|Financial|Banks|5060000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:28:25|947|1137416|/equities/change-healthcare-inc|CHNG|USD|United States|Healthcare|Health Care Technology|6660000000|R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:28:27|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-02-04 14:28:28|949|20743|/equities/curtiss-wright-corp|CW|USD|United States|Industrials|Aerospace & Defense|5440000000|R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:28:29|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:28:31|951|8319|/equities/mgic-inv|MTG|USD|United States|Financial|Thrifts & Mortgage Finance|4690000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:28:32|952|20853|/equities/clean-harbors-inc|CLH|USD|United States|Industrials|Commercial Services & Supplies|5430000000|R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:28:33|953|21120|/equities/idacorp-inc|IDA|USD|United States|Utilities|Electric Utilities|5720000000|R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:28:34|954|48373|/equities/scnc-app-in|SAIC|USD|United States|Industrials|Professional Services|4760000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:28:35|955|20976|/equities/air-lease-corp|AL|USD|United States|Industrials|Trading Companies & Distributors|5040000000|R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:28:36|956|1130931|/equities/fastly-inc|FSLY|USD|United States|Information Technology|IT Services|4170000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:28:37|957|17579|/equities/wintrust-financial|WTFC|USD|United States|Financial|Banks|5180000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:28:38|958|21119|/equities/hexcel-corp|HXL|USD|United States|Industrials|Aerospace & Defense|4350000000|R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:28:39|959|21155|/equities/crane-comp|CR|USD|United States|Industrials|Machinery|5970000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:28:41|960|41323|/equities/premier-inc|PINC|USD|United States|Healthcare|Health Care Providers & Services|5020000000|R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:28:43|961|16070|/equities/first-citizens-bancshares|FCNCA|USD|United States|Financial|Banks|8150000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:28:44|962|39282|/equities/hollyfrontier-co|HFC|USD|United States|Energy|Oil, Gas & Consumable Fuels|7240000000|R1000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:28:45|963|103913|/equities/sermaster-g|TMX|USD|United States|Consumer Discretionary|Diversified Consumer Services|5480000000|R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 14:28:47|964|39288|/equities/flowers-foods|FLO|USD|United States|Consumer Staples|Food Products|5810000000|R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:28:48|965|954872|/equities/univar-inc|UNVR|USD|United States|Industrials|Trading Companies & Distributors|4850000000|R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:28:49|966|41225|/equities/new-rel-invest|NRZ|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5000000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:28:50|967|17447|/equities/umpqua-holdings-corp|UMPQ|USD|United States|Financial|Banks|4170000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:28:51|968|21140|/equities/synnex-corp|SNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10980000000|R1000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 14:28:52|969|13943|/equities/lazard-ltd|LAZ|USD|United States|Financial|Capital Markets|4490000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:28:52|970|6403|/equities/jet-blue|JBLU|USD|United States|Industrials|Airlines|4530000000|R1000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-02-04 14:28:54|971|20819|/equities/fti-consulting-inc|FCN|USD|United States|Industrials|Professional Services|5100000000|R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:28:55|972|39265|/equities/highwoods-properties|HIW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:28:56|973|17009|/equities/quidel-corp|QDEL|USD|United States|Healthcare|Health Care Equipment & Supplies|5630000000|R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:28:57|974|16317|/equities/integra-lifescien|IART|USD|United States|Healthcare|Health Care Equipment & Supplies|5670000000|R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:28:58|975|16329|/equities/icu-medical|ICUI|USD|United States|Healthcare|Health Care Equipment & Supplies|5040000000|R1000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:28:59|976|994770|/equities/park-hotels---resorts-inc|PK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4460000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:29:00|977|9254|/equities/carters-inc|CRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:29:01|978|13973|/equities/cirrus-logic-inc.|CRUS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5260000000|R1000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:29:02|979|1174995|/equities/dt-midstream|DTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4640000000|R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 14:29:03|980|39303|/equities/timken-co|TKR|USD|United States|Industrials|Machinery|5260000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:29:05|981|8087|/equities/ryder-system-inc|R|USD|United States|Industrials|Road & Rail|4430000000|R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:29:08|982|29682|/equities/hanover-insurance-group-inc|THG|USD|United States|Financial|Insurance|4660000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:29:09|983|958239|/equities/ollies-bargain-outlet-holdings-inc|OLLI|USD|United States|Consumer Discretionary|Multiline Retail|3230000000|R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 14:29:10|984|976454|/equities/liberty-media-corp-siriusxm-a|LSXMA|USD|United States|Communication Services|Media|16800000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:29:11|985|20204|/equities/hawaiian-electric-industries-inc|HE|USD|United States|Utilities|Electric Utilities|4540000000|R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:29:11|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 14:29:12|987|20291|/equities/hudson-pacific-properties-inc|HPP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3760000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:29:14|988|39259|/equities/axis-capital|AXS|USD|United States|Financial|Insurance|4620000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:29:15|989|20870|/equities/hyatt-hotels-corp|H|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|10540000000|R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:29:15|990|943142|/equities/liberty-broadband-srs-a|LBRDA|USD|United States|Communication Services|Media|28410000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:29:17|991|21229|/equities/fnb-corp|FNB|USD|United States|Financial|Banks|3870000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:29:20|992|20262|/equities/entertainment-properties-trust|EPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3550000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:29:22|993|6489|/equities/liberty-media-inter|QRTEA|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|3020000000|R1000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 14:29:23|994|21188|/equities/avnet-inc|AVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4100000000|R1000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:29:24|995|1178602|/equities/kyndryl-holdings|KD|USD|United States|Information Technology|IT Services|4060000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:29:25|996|20267|/equities/msc-industrial-direct-comp-inc|MSM|USD|United States|Industrials|Trading Companies & Distributors|4690000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:29:26|997|17517|/equities/viasat|VSAT|USD|United States|Information Technology|Communications Equipment|3270000000|R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:29:27|998|39272|/equities/assured-guaranty|AGO|USD|United States|Financial|Insurance|3500000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:29:28|999|20757|/equities/howard-hughes-corp|HHC|USD|United States|Real Estate|Real Estate Management & Development|5570000000|R1000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-02-04 14:29:29|1000|21125|/equities/kemper-corp|KMPR|USD|United States|Financial|Insurance|3740000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:29:31|1001|21168|/equities/kirby-corp|KEX|USD|United States|Industrials|Marine|3570000000|R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:29:32|1002|1025079|/equities/jbg-smith-properties|JBGS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3720000000|R1000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:29:33|1003|986077|/equities/first-hawaiian-inc|FHB|USD|United States|Financial|Banks|3520000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:29:34|1004|20516|/equities/american-greetings-corp|AM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4620000000|R1000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 14:29:36|1005|15591|/equities/bok-financial-corp|BOKF|USD|United States|Financial|Banks|7240000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:29:37|1006|13979|/equities/hain-celestial-group|HAIN|USD|United States|Consumer Staples|Food Products|3960000000|R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:29:38|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11 2023-02-04 14:29:39|1008|29742|/equities/white-mountains-insurance-group|WTM|USD|United States|Financial|Insurance|3020000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:29:40|1009|20376|/equities/penske-automotive-group-inc|PAG|USD|United States|Consumer Discretionary|Specialty Retail|8390000000|R1000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:29:41|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-02-04 14:29:43|1011|20732|/equities/bank-of-hawaii-corp|BOH|USD|United States|Financial|Banks|3390000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:29:44|1012|1169118|/equities/shoals-technologies-group|SHLS|USD|United States|Industrials|Electrical Equipment|2530000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:29:45|1013|1163041|/equities/dun-and-bradstreet-holding-inc|DNB|USD|United States|Industrials|Professional Services|8840000000|R1000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:29:46|1014|16663|/equities/mercury-computer|MRCY|USD|United States|Industrials|Aerospace & Defense|3120000000|R1000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:29:48|1015|962325|/equities/avangrid-inc|AGR|USD|United States|Utilities|Electric Utilities|19310000000|R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:29:49|1016|1163535|/equities/switchback-energy-acquisition-corp|CHPT|USD|United States|Industrials|Electrical Equipment|6310000000|R1000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:29:50|1017|949627|/equities/virtu-financial-inc|VIRT|USD|United States|Financial|Capital Markets|3240000000|R1000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:29:51|1018|49803|/equities/santander-consumer-usa-holdings-inc|SC|USD|United States|Financial|Consumer Finance|12860000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:29:52|1019|16739|/equities/nektar-therapeutics|NKTR|USD|United States|Healthcare|Pharmaceuticals|2490000000|R1000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:29:53|1020|20918|/equities/copa-holdings-sa|CPA|USD|United States|Industrials|Airlines|3530000000|R1000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-02-04 14:29:55|1021|1137413|/equities/grocery-outlet-inc|GO|USD|United States|Consumer Staples|Food & Staples Retailing|2720000000|R1000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-02-04 14:29:56|1022|21003|/equities/newmarket-corp|NEU|USD|United States|Materials|Chemicals|3590000000|R1000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:29:57|1023|940842|/equities/sage-therapeutic|SAGE|USD|United States|Healthcare|Biotechnology|2510000000|R1000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:29:58|1024|1172260|/equities/paysafe|PSFE|USD|United States|Information Technology|IT Services|2830000000|R1000VALUE|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-02-04 14:30:02|1025|1168847|/equities/driven-brands-holdings|DRVN|USD|United States|Industrials|Commercial Services & Supplies|5630000000|R1000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:30:03|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 14:30:04|1027|1061418|/equities/gates-industrial-corporation-plc|GTES|USD|United States|Industrials|Machinery|4640000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:30:05|1028|21032|/equities/lennar-corp-b|LENb|USD|United States|Consumer Discretionary|Household Durables|29590000000|R1000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:30:06|1029|32367|/equities/adt-corp|ADT|USD|United States|Industrials|Commercial Services & Supplies|6990000000|R1000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:30:07|1030|16514|/equities/liberty-media-corp-(a)|FWONA|USD|United States|Communication Services|Entertainment|13710000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:30:09|1031|1006167|/equities/schneider-national-inc|SNDR|USD|United States|Industrials|Road & Rail|4780000000|R1000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:30:10|1032|20700|/equities/mercury-general-corp|MCY|USD|United States|Financial|Insurance|2940000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:30:11|1033|20805|/equities/cna-financial-corp|CNA|USD|United States|Financial|Insurance|11960000000|R1000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:30:12|1034|1177768|/equities/sylvamo|SLVM|USD|United States|Materials|Paper & Forest Products|1230000000|R1000VALUE|3.64|0.95|-25.81|6.05|2.57|3.39|32.78|29.44|14.82|10.3|13.95|9.21|10.56|7.03|56.05|4.49|4.47|18.93|16.94|3.75|7.01|33.02|17.07|15.43|9.04|22.05|13.56|30.36|258.77|26.31|14.19|21.1|8.7|6.5|1.12|1.98|88.26|100.49|1.31|6.79|639760|69210|10.38|0.85|2.93|-27.32|-0.4 2023-02-04 14:30:13|1035|1169492|/equities/signify-health|SGFY|USD|United States|Healthcare|Health Care Providers & Services|2420000000|R1000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:30:14|1036|1171379|/equities/hayward-holdings|HAYW|USD|United States|Consumer Discretionary|Leisure Products|5950000000|R1000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:30:16|1037|17336|/equities/tfs-financial-corp|TFSL|USD|United States|Financial|Thrifts & Mortgage Finance|4950000000|R1000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:30:17|1038|24426|/equities/seaboard-corp|SEB|USD|United States|Consumer Staples|Food Products|4570000000|R1000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:30:18|1039|1179477|/equities/loyalty-ventures|LYLT|USD|United States|Communication Services|Media|739280000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:30:20|1040|1175864|/equities/nable|NABL|USD|United States|Information Technology|Software|1990000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:30:22|1041|1166976|/equities/datto-holding-corp|MSP|USD|United States|Information Technology|Software|4300000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:30:23|1042|1096498|/equities/solarwinds-corp|SWI|USD|United States|Information Technology|IT Services|2260000000|R1000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:30:24|1043|1163792|/equities/viacomcbs-inc|VIACA|USD|United States|Communication Services|Media|21570000000|R1000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:30:25|1044|1168782|/equities/gores-holdings-v|AMBP|USD|United States|Materials|Containers & Packaging|5450000000|R1000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-02-04 14:30:26|1045|6414|/equities/crocs|CROX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7550000000|R2000GROWTH|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 14:30:27|1046|17404|/equities/tetra-tech|TTEK|USD|United States|Industrials|Commercial Services & Supplies|9150000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:30:28|1047|16544|/equities/lattice-semiconductor|LSCC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|10550000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:30:29|1048|1166240|/equities/asana-inc|ASAN|USD|United States|Information Technology|Software|13900000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:30:30|1049|978740|/equities/intellia-therapeutics-inc|NTLA|USD|United States|Healthcare|Biotechnology|8800000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:30:31|1050|17187|/equities/silicon-laborator|SLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|8300000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:30:33|1051|17108|/equities/saia|SAIA|USD|United States|Industrials|Road & Rail|8840000000|R2000GROWTH|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:30:34|1052|20487|/equities/eastgroup-properties-inc|EGP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9250000000|R2000GROWTH|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:30:35|1053|41004|/equities/mandalay-digital-group-inc|APPS|USD|United States|Information Technology|Software|5890000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:30:38|1054|17159|/equities/scientific-games|SGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6450000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:30:39|1055|16806|/equities/omnicell|OMCL|USD|United States|Healthcare|Health Care Technology|7930000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:30:40|1056|960584|/equities/double-eagle-acquisition-corp|WSC|USD|United States|Industrials|Construction & Engineering|9110000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:30:42|1057|1073227|/equities/inspire-medical-systems-inc|INSP|USD|United States|Healthcare|Health Care Technology|6290000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:30:43|1058|1123145|/equities/shockwave-medical|SWAV|USD|United States|Healthcare|Health Care Equipment & Supplies|6300000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:30:44|1059|958242|/equities/rapid7-inc|RPD|USD|United States|Information Technology|Software|6730000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:30:45|1060|17300|/equities/synaptics-incorp|SYNA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|11370000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:30:47|1061|100233|/equities/varonis-systems|VRNS|USD|United States|Information Technology|Software|5240000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:30:48|1062|992965|/equities/blackline-inc|BL|USD|United States|Information Technology|Software|6070000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:30:49|1063|41307|/equities/fox-fctry-h|FOXF|USD|United States|Consumer Discretionary|Auto Components|7160000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:30:50|1064|986248|/equities/medpace-holdings-inc|MEDP|USD|United States|Healthcare|Life Sciences Tools & Services|7780000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:30:52|1065|40050|/equities/ambarella-inc|AMBA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:30:53|1066|15459|/equities/arrowhead-research-corp|ARWR|USD|United States|Healthcare|Biotechnology|6930000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:30:54|1067|943118|/equities/workiva-inc|WK|USD|United States|Information Technology|Software|6640000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:30:55|1068|958818|/equities/performance-food-group-co|PFGC|USD|United States|Consumer Staples|Food & Staples Retailing|7080000000|R2000GROWTH/R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-02-04 14:30:56|1069|16945|/equities/power-integration|POWI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5600000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:30:57|1070|17416|/equities/texas-roadhouse|TXRH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6220000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:30:59|1071|951001|/equities/blueprint-medicines-corp|BPMC|USD|United States|Healthcare|Biotechnology|6300000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:31:02|1072|16089|/equities/first-financial-bankshares|FFIN|USD|United States|Financial|Banks|7200000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:31:03|1073|16219|/equities/gsi-group|NOVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6280000000|R2000GROWTH|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:31:04|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|BJ|USD|United States|Consumer Staples|Food & Staples Retailing|9120000000|R2000GROWTH/R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 14:31:06|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|R2000GROWTH|39.8|6.07|33.51|39.19|4.27|69.49|52.32|52.04|19.57|14.53|13.82|4.83|9.56|1.67|35.77|5.65|5.59|31.81|-12.5|4.07|7.85|23.31|83.83|7.35|8.59|11.69|14.79|-933.73|232.96|13|14.75|15.74|9.91|4.52|1.2|1.61|114|39.23|0.55|18.88|806680|81300|5.85|1.04|1.16|8.6|39.14 2023-02-04 14:31:07|1076|16348|/equities/ii-vi-inc|IIVI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7250000000|R2000GROWTH/R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 14:31:08|1077|1155835|/equities/sprout-social-inc|SPT|USD|United States|Information Technology|Software|4900000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:31:09|1078|17254|/equities/staar-surgical|STAA|USD|United States|Healthcare|Health Care Equipment & Supplies|4350000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:31:10|1079|16678|/equities/microstrategy-inc|MSTR|USD|United States|Information Technology|Software|5800000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:31:11|1080|1096240|/equities/twist-bioscience-corporation|TWST|USD|United States|Healthcare|Biotechnology|3840000000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:31:13|1081|16420|/equities/j2-global|ZD|USD|United States|Communication Services|Interactive Media & Services|5350000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:31:16|1082|15467|/equities/on-assignment|ASGN|USD|United States|Industrials|Professional Services|6430000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:31:17|1083|1096129|/equities/upwork|UPWK|USD|United States|Industrials|Professional Services|4360000000|R2000GROWTH|39.8|6.07|33.51|39.19|4.27|69.49|52.32|52.04|19.57|14.53|13.82|4.83|9.56|1.67|35.77|5.65|5.59|31.81|-12.5|4.07|7.85|23.31|83.83|7.35|8.59|11.69|14.79|-933.73|232.96|13|14.75|15.74|9.91|4.52|1.2|1.61|114|39.23|0.55|18.88|806680|81300|5.85|1.04|1.16|8.6|39.14 2023-02-04 14:31:18|1084|17239|/equities/sps-commerce|SPSC|USD|United States|Information Technology|Software|5120000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:31:19|1085|17203|/equities/semtech-corp|SMTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5730000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:31:20|1086|940768|/equities/healthequity-inc|HQY|USD|United States|Healthcare|Health Care Providers & Services|3700000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:31:21|1087|16256|/equities/helen-of-troy-ltd|HELE|USD|United States|Consumer Discretionary|Household Durables|5900000000|R2000GROWTH|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 14:31:22|1088|16236|/equities/halozyme-therapeutics|HALO|USD|United States|Healthcare|Biotechnology|5660000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:31:23|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:31:24|1090|21252|/equities/kbr-inc|KBR|USD|United States|Industrials|Professional Services|6680000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:31:26|1091|1027143|/equities/redfin|RDFN|USD|United States|Real Estate|Real Estate Management & Development|4050000000|R2000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-02-04 14:31:27|1092|40083|/equities/neogenomics-inc|NEO|USD|United States|Healthcare|Life Sciences Tools & Services|4200000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:31:28|1093|52417|/equities/celsius-holdings|CELH|USD|United States|Consumer Staples|Beverages|5580000000|R2000GROWTH|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-02-04 14:31:29|1094|21128|/equities/maximus-inc|MMS|USD|United States|Information Technology|IT Services|4940000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:31:30|1095|953821|/equities/wingstop-inc|WING|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5150000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:31:31|1096|950998|/equities/national-storage-affiliates-trust|NSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6160000000|R2000GROWTH|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:31:32|1097|1052916|/equities/national-vision|EYE|USD|United States|Consumer Discretionary|Specialty Retail|3970000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:31:33|1098|958147|/equities/houlihan-lokey-inc|HLI|USD|United States|Financial|Capital Markets|7070000000|R2000GROWTH/R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:31:35|1099|15534|/equities/balchem-corp|BCPC|USD|United States|Materials|Chemicals|5460000000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:31:36|1100|15371|/equities/alkermes-plc|ALKS|USD|United States|Healthcare|Biotechnology|3760000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:31:38|1101|1054949|/equities/evoqua-water|AQUA|USD|United States|Industrials|Machinery|5630000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:31:39|1102|1084931|/equities/tenable-holdings-inc|TENB|USD|United States|Information Technology|Software|5920000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:31:40|1103|20348|/equities/amn-healthcare-services-inc|AMN|USD|United States|Healthcare|Health Care Providers & Services|5780000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:31:42|1104|20365|/equities/john-bean-technologies-corp|JBT|USD|United States|Industrials|Machinery|4880000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:31:43|1105|29662|/equities/matador-resources-co|MTDR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4330000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:31:46|1106|20275|/equities/simpson-manufacturing-comp-inc|SSD|USD|United States|Industrials|Building Products|6040000000|R2000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:31:47|1107|961632|/equities/mimecast-ltd|MIME|USD|United States|Information Technology|Software|5300000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:31:48|1108|1096126|/equities/livent-corp|LTHM|USD|United States|Materials|Chemicals|3940000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:31:49|1109|1171774|/equities/digitalocean-holdings|DOCN|USD|United States|Information Technology|IT Services|8770000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:31:50|1110|21037|/equities/insperity-inc|NSP|USD|United States|Industrials|Professional Services|4550000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:31:54|1111|39261|/equities/hertz-global-holdings|HRI|USD|United States|Industrials|Trading Companies & Distributors|4640000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:31:54|1112|21036|/equities/maxlinear-inc|MXL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5790000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:31:55|1113|17437|/equities/universal-forest|UFPI|USD|United States|Industrials|Building Products|5690000000|R2000GROWTH/R2000VALUE|3.64|0.95|-25.81|6.05|2.57|3.39|32.78|29.44|14.82|10.3|13.95|9.21|10.56|7.03|56.05|4.49|4.47|18.93|16.94|3.75|7.01|33.02|17.07|15.43|9.04|22.05|13.56|30.36|258.77|26.31|14.19|21.1|8.7|6.5|1.12|1.98|88.26|100.49|1.31|6.79|639760|69210|10.38|0.85|2.93|-27.32|-0.4 2023-02-04 14:31:56|1114|1156638|/equities/beam-therapeutics-inc|BEAM|USD|United States|Healthcare|Biotechnology|5330000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:31:57|1115|1054954|/equities/sailpoint-tech|SAIL|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:31:58|1116|1055910|/equities/denali-therapeutics|DNLI|USD|United States|Healthcare|Biotechnology|5450000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:31:59|1117|41304|/equities/fate-therap|FATE|USD|United States|Healthcare|Biotechnology|5590000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:32:03|1118|1088195|/equities/bloom-energy-corp|BE|USD|United States|Industrials|Electrical Equipment|3850000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:32:04|1119|985128|/equities/atkore-international-group-inc|ATKR|USD|United States|Industrials|Electrical Equipment|5150000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:32:05|1120|101888|/equities/q2-holdings|QTWO|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:32:06|1121|994769|/equities/hilton-grand-vacations-inc|HGV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6240000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:32:07|1122|9222|/equities/denbury-resources-inc|DEN|USD|United States|Energy|Oil, Gas & Consumable Fuels|3840000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:32:09|1123|16719|/equities/neogen-corp|NEOG|USD|United States|Healthcare|Health Care Equipment & Supplies|4890000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:32:10|1124|40089|/equities/qualys-inc|QLYS|USD|United States|Information Technology|Software|5330000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:32:11|1125|21019|/equities/envestnet-inc|ENV|USD|United States|Information Technology|Software|4340000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:32:12|1126|15761|/equities/conmed-corp|CNMD|USD|United States|Healthcare|Health Care Equipment & Supplies|4150000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:32:13|1127|20399|/equities/ryman-hospitality-properties|RHP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5000000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:32:13|1128|16502|/equities/lhc-group|LHCG|USD|United States|Healthcare|Health Care Providers & Services|4350000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:32:16|1129|17001|/equities/papa-johns-international|PZZA|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4850000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:32:17|1130|16008|/equities/the-ensign-group|ENSG|USD|United States|Healthcare|Health Care Providers & Services|4590000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:32:19|1131|101895|/equities/trinet-grou|TNET|USD|United States|Industrials|Professional Services|6260000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:32:20|1132|16842|/equities/overstock.com|OSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2540000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:32:21|1133|16954|/equities/perficient|PRFT|USD|United States|Information Technology|IT Services|4260000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:32:24|1134|986078|/equities/kinsale-capital-group-inc|KNSL|USD|United States|Financial|Insurance|5430000000|R2000GROWTH|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:32:25|1135|16044|/equities/exlservice-holdin|EXLS|USD|United States|Information Technology|IT Services|4820000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:32:26|1136|21235|/equities/rli-corp|RLI|USD|United States|Financial|Insurance|5070000000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:32:28|1137|41018|/equities/tg-therapeutics-inc|TGTX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:32:29|1138|955557|/equities/alarm.com-holdings|ALRM|USD|United States|Information Technology|Software|4250000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:32:30|1139|16078|/equities/franklin-electric|FELE|USD|United States|Industrials|Machinery|4390000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:32:31|1140|1156199|/equities/cerence-inc|CRNC|USD|United States|Information Technology|Software|3000000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:32:33|1141|942650|/equities/nevro-corp|NVRO|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:32:35|1142|20505|/equities/metals-usa-holdings-corp|MUSA|USD|United States|Consumer Discretionary|Specialty Retail|5110000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:32:36|1143|15867|/equities/casella-waste-sys|CWST|USD|United States|Industrials|Commercial Services & Supplies|4390000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:32:38|1144|1088200|/equities/sonos-inc|SONO|USD|United States|Consumer Discretionary|Household Durables|3790000000|R2000GROWTH|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 14:32:38|1145|1096118|/equities/kodiak-sciences-inc|KOD|USD|United States|Healthcare|Biotechnology|4350000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:32:39|1146|1166732|/equities/fubotv-inc|FUBO|USD|United States|Communication Services|Interactive Media & Services|2390000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:32:41|1147|1010718|/equities/appian-corp|APPN|USD|United States|Information Technology|Software|4640000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:32:42|1148|24317|/equities/vonage-holdings-corp|VG|USD|United States|Information Technology|Software|5250000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:32:43|1149|940816|/equities/trupanion-inc|TRUP|USD|United States|Financial|Insurance|5330000000|R2000GROWTH|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:32:44|1150|16227|/equities/chart-industries|GTLS|USD|United States|Industrials|Machinery|5800000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:32:45|1151|1153169|/equities/progyny-inc|PGNY|USD|United States|Healthcare|Health Care Providers & Services|4550000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:32:46|1152|1153690|/equities/silvergate-capital-corp|SI|USD|United States|Financial|Banks|4500000000|R2000GROWTH|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:32:49|1153|20162|/equities/applied-industrial-technologies|AIT|USD|United States|Industrials|Trading Companies & Distributors|3950000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:32:50|1154|20347|/equities/asbury-automotive-group-inc|ABG|USD|United States|Consumer Discretionary|Specialty Retail|4000000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:32:51|1155|1096077|/equities/arvinas-holding|ARVN|USD|United States|Healthcare|Pharmaceuticals|4340000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:32:52|1156|13079|/equities/cabot-microelectr|CCMP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:32:55|1157|1080050|/equities/focus-financial-partners|FOCS|USD|United States|Financial|Capital Markets|3900000000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:32:56|1158|17169|/equities/steven-madden|SHOO|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3780000000|R2000GROWTH|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 14:32:57|1159|20282|/equities/seacube-container-leasing-ltd|BOX|USD|United States|Information Technology|Software|3880000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:32:58|1160|20340|/equities/select-medical-holdings-corp|SEM|USD|United States|Healthcare|Health Care Providers & Services|3940000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:33:00|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-02-04 14:33:01|1162|32311|/equities/american-eagle-outfitters|AEO|USD|United States|Consumer Discretionary|Specialty Retail|4270000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:33:02|1163|16391|/equities/iridium-communications|IRDM|USD|United States|Communication Services|Diversified Telecommunication Services|5460000000|R2000GROWTH/R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 14:33:05|1164|1053088|/equities/altair-engineering|ALTR|USD|United States|Information Technology|Software|6100000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:33:06|1165|1137570|/equities/bridgebio-pharma-inc|BBIO|USD|United States|Healthcare|Biotechnology|2460000000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:33:07|1166|997108|/equities/hamilton-lane-inc|HLNE|USD|United States|Financial|Capital Markets|3850000000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:33:08|1167|13963|/equities/advanced-energy|AEIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3430000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:33:09|1168|1084218|/equities/allakos-inc|ALLK|USD|United States|Healthcare|Biotechnology|531730000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:33:10|1169|101891|/equities/rubicon-pro|MGNI|USD|United States|Communication Services|Media|2310000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:33:11|1170|16461|/equities/kulicke-and-soffa|KLIC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3780000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:33:13|1171|16371|/equities/insmed|INSM|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:33:14|1172|1155092|/equities/sitime-corporation|SITM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5930000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:33:15|1173|1141594|/equities/phreesia-inc|PHR|USD|United States|Healthcare|Health Care Technology|2130000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:33:18|1174|20745|/equities/drew-industries-inc|LCII|USD|United States|Consumer Discretionary|Auto Components|3940000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:33:19|1175|15574|/equities/blackbaud|BLKB|USD|United States|Information Technology|Software|3700000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:33:20|1176|31051|/equities/m-a-com-holding|MTSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:33:21|1177|1127881|/equities/pagerduty-inc|PD|USD|United States|Information Technology|Software|2990000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:33:22|1178|21052|/equities/brinks-comp|BCO|USD|United States|Industrials|Commercial Services & Supplies|3220000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:33:24|1179|977677|/equities/red-rock-resorts-inc|RRR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3360000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:33:25|1180|15492|/equities/atricure|ATRC|USD|United States|Healthcare|Health Care Equipment & Supplies|3190000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:33:28|1181|101906|/equities/srvsfrst-bn|SFBS|USD|United States|Financial|Banks|4600000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:33:29|1182|1096499|/equities/axonics-modulation-technologies|AXNX|USD|United States|Healthcare|Health Care Equipment & Supplies|2590000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:33:30|1183|16538|/equities/liveperson|LPSN|USD|United States|Information Technology|Software|2590000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:33:31|1184|21089|/equities/skyline-corp|SKY|USD|United States|Consumer Discretionary|Household Durables|4490000000|R2000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:33:34|1185|9240|/equities/southwestern-energy-company|SWN|USD|United States|Energy|Oil, Gas & Consumable Fuels|5190000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:33:35|1186|960625|/equities/livanova-plc|LIVN|USD|United States|Healthcare|Health Care Equipment & Supplies|4650000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:33:36|1187|20698|/equities/quaker-chemical-corp|KWR|USD|United States|Materials|Chemicals|4130000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:33:37|1188|21136|/equities/rogers-corp|ROG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5110000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:33:38|1189|50936|/equities/cryoport-inc|CYRX|USD|United States|Healthcare|Health Care Equipment & Supplies|2920000000|R2000GROWTH|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:33:39|1190|17106|/equities/sanderson-farms|SAFM|USD|United States|Consumer Staples|Food Products|4260000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:33:41|1191|1057699|/equities/nebula-acquisition|LPRO|USD|United States|Financial|Capital Markets|2840000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:33:41|1192|17026|/equities/rent-a-center-inc|RCII|USD|United States|Consumer Discretionary|Specialty Retail|3180000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:33:43|1193|15676|/equities/cogent-communications|CCOI|USD|United States|Communication Services|Diversified Telecommunication Services|3380000000|R2000GROWTH|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 14:33:44|1194|44409|/equities/lgi-homes|LGIH|USD|United States|Consumer Discretionary|Household Durables|3750000000|R2000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:33:45|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 14:33:46|1196|993270|/equities/innovative-industrial-properties|IIPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6290000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:33:47|1197|15913|/equities/diodes-inc|DIOD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4940000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:33:48|1198|1077150|/equities/exp-world|EXPI|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-02-04 14:33:49|1199|17485|/equities/vicor-corp|VICR|USD|United States|Industrials|Electrical Equipment|5560000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:33:50|1200|1052244|/equities/cargurus|CARG|USD|United States|Communication Services|Interactive Media & Services|3960000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:33:53|1201|15666|/equities/cracker-barrelold-country|CBRL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3030000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:33:54|1202|39150|/equities/visteon|VC|USD|United States|Consumer Discretionary|Auto Components|3110000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:33:55|1203|6438|/equities/jds-uniphase-corp|VIAV|USD|United States|Information Technology|Communications Equipment|4190000000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:33:56|1204|13938|/equities/3d-systems-corporation|DDD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2770000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:33:57|1205|1137572|/equities/karuna-therapeutics-inc|KRTX|USD|United States|Healthcare|Biotechnology|3880000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:33:58|1206|17540|/equities/wd-40-company|WDFC|USD|United States|Consumer Staples|Household Products|3350000000|R2000GROWTH|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:33:59|1207|968965|/equities/manitowoc-foodservice-inc|WBT|USD|United States|Industrials|Machinery|3380000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:34:00|1208|945665|/equities/inovalon-holdings-inc|INOV|USD|United States|Healthcare|Health Care Technology|6370000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:34:01|1209|977671|/equities/ingevity-corp|NGVT|USD|United States|Materials|Chemicals|2820000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:34:02|1210|1161253|/equities/inari-medical-inc|NARI|USD|United States|Healthcare|Health Care Equipment & Supplies|4580000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:34:04|1211|7926|/equities/terex-corp|TEX|USD|United States|Industrials|Machinery|3040000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:34:05|1212|16638|/equities/merit-medical-systems|MMSI|USD|United States|Healthcare|Health Care Equipment & Supplies|3520000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:34:06|1213|942484|/equities/boot-barn-holdin|BOOT|USD|United States|Consumer Discretionary|Specialty Retail|3640000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:34:07|1214|21228|/equities/fabrinet|FN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4390000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:34:10|1215|100223|/equities/intracellular-th|ITCI|USD|United States|Healthcare|Pharmaceuticals|4260000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:34:11|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 14:34:15|1217|20656|/equities/ps-business-parks-inc|PSB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5070000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:34:17|1218|21153|/equities/cabot-corp|CBT|USD|United States|Materials|Chemicals|3190000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:34:18|1219|15302|/equities/aaon|AAON|USD|United States|Industrials|Building Products|4160000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:34:19|1220|20913|/equities/badger-meter-inc|BMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3120000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:34:21|1221|1096076|/equities/svmk|MNTV|USD|United States|Information Technology|Software|3150000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:34:22|1222|8243|/equities/intl-game-tech|IGT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5890000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:34:23|1223|17209|/equities/sun-hydraulics-co|HLIO|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:34:24|1224|41193|/equities/artsn-prtnr-asst|APAM|USD|United States|Financial|Capital Markets|3110000000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:34:25|1225|24288|/equities/watts-water-technologies-inc|WTS|USD|United States|Industrials|Machinery|6530000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:34:26|1226|1025072|/equities/tpg-pace-energy-class-a|MGY|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:34:27|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:34:28|1228|945652|/equities/masonite-international-corp|DOOR|USD|United States|Industrials|Building Products|2800000000|R2000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:34:29|1229|1159380|/equities/zentalis-pharmaceuticals-llc|ZNTL|USD|United States|Healthcare|Biotechnology|3810000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:34:30|1230|21194|/equities/calix-inc|CALX|USD|United States|Information Technology|Communications Equipment|5100000000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:34:32|1231|16483|/equities/lancaster-colony|LANC|USD|United States|Consumer Staples|Food Products|4560000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:34:33|1232|41272|/equities/shutterstock|SSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4080000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:34:33|1233|39328|/equities/commvault-system|CVLT|USD|United States|Information Technology|Software|3140000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:34:34|1234|958234|/equities/live-oak-bancshares-inc|LOB|USD|United States|Financial|Banks|3790000000|R2000GROWTH|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:34:35|1235|15927|/equities/dorman-products|DORM|USD|United States|Consumer Discretionary|Auto Components|3570000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:34:38|1236|16769|/equities/nuvasive|NUVA|USD|United States|Healthcare|Health Care Equipment & Supplies|2720000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:34:40|1237|16116|/equities/amicus-therapeutics|FOLD|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:34:41|1238|1131264|/equities/kontoor-brands|KTB|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2940000000|R2000GROWTH|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 14:34:42|1239|41209|/equities/evertec-inc|EVTC|USD|United States|Information Technology|IT Services|3540000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:34:43|1240|16148|/equities/forward-air-corp|FWRD|USD|United States|Industrials|Air Freight & Logistics|3260000000|R2000GROWTH|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:34:45|1241|24305|/equities/wolverine-world-wide-inc|WWW|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2370000000|R2000GROWTH|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 14:34:45|1242|16119|/equities/formfactor|FORM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3580000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:34:46|1243|15369|/equities/allegiant-travel|ALGT|USD|United States|Industrials|Airlines|3330000000|R2000GROWTH|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-02-04 14:34:47|1244|1162166|/equities/nikola-corp|NKLA|USD|United States|Industrials|Machinery|3990000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:34:48|1245|1142294|/equities/health-catalyst|HCAT|USD|United States|Healthcare|Health Care Technology|2060000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:34:49|1246|41321|/equities/ptc-therape|PTCT|USD|United States|Healthcare|Biotechnology|2820000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:34:52|1247|21116|/equities/gencorp-inc|AJRD|USD|United States|Industrials|Aerospace & Defense|3710000000|R2000GROWTH/R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:34:53|1248|998046|/equities/r1-rcm-inc|RCM|USD|United States|Healthcare|Health Care Providers & Services|7080000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:34:54|1249|943153|/equities/triumph-bancorp|TBK|USD|United States|Financial|Banks|2950000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:34:57|1250|1056241|/equities/apollo-medical|AMEH|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:34:59|1251|940825|/equities/caredx-inc|CDNA|USD|United States|Healthcare|Biotechnology|2400000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:35:00|1252|32534|/equities/yelp|YELP|USD|United States|Communication Services|Interactive Media & Services|2650000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:35:01|1253|945066|/equities/shake-shack-inc|SHAK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2820000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:35:02|1254|20752|/equities/federal-signal-corp|FSS|USD|United States|Industrials|Machinery|2650000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:35:03|1255|15881|/equities/cytokinetics|CYTK|USD|United States|Healthcare|Biotechnology|3820000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:35:05|1256|1089332|/equities/cushman-wakefield|CWK|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-02-04 14:35:08|1257|21166|/equities/kadant-inc|KAI|USD|United States|Industrials|Machinery|2670000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:35:09|1258|21050|/equities/ameresco-inc|AMRC|USD|United States|Industrials|Construction & Engineering|4200000000|R2000GROWTH|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-02-04 14:35:10|1259|15986|/equities/8x8-inc|EGHT|USD|United States|Information Technology|Software|1920000000|R2000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:35:11|1260|1156572|/equities/1life-healthcare-inc|ONEM|USD|United States|Healthcare|Health Care Providers & Services|3350000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:35:13|1261|39267|/equities/energizer-hldgs|ENR|USD|United States|Consumer Staples|Household Products|2670000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:35:17|1262|1061933|/equities/cardlytics-inc|CDLX|USD|United States|Communication Services|Media|2200000000|R2000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:35:18|1263|968968|/equities/editas-medicine|EDIT|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:35:19|1264|1156642|/equities/schrodinger-inc|SDGR|USD|United States|Healthcare|Health Care Technology|2470000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:35:20|1265|955558|/equities/appfolio-inc|APPF|USD|United States|Information Technology|Software|4200000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:35:21|1266|1164702|/equities/fortress-value-acquisition-corp|MP|USD|United States|Materials|Metals & Mining|8080000000|R2000GROWTH|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:35:22|1267|15446|/equities/gentherm|THRM|USD|United States|Consumer Discretionary|Auto Components|2890000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:35:23|1268|101876|/equities/moelis---co|MC|USD|United States|Financial|Capital Markets|3810000000|R2000GROWTH/R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:35:24|1269|1082075|/equities/domo-inc|DOMO|USD|United States|Information Technology|Software|1620000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:35:26|1270|1166011|/equities/outset-medical-inc|OM|USD|United States|Healthcare|Health Care Equipment & Supplies|2170000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:35:30|1271|1073204|/equities/zuora-inc|ZUO|USD|United States|Information Technology|Software|2360000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:35:31|1272|39273|/equities/covanta-hldg|CVA|USD|United States|Industrials|Commercial Services & Supplies|2690000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:35:32|1273|17405|/equities/techtarget|TTGT|USD|United States|Communication Services|Media|2760000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:35:33|1274|48679|/equities/alexander-energy-ltd|FSR|USD|United States|Consumer Discretionary|Automobiles|4670000000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:35:34|1275|1061934|/equities/cactus-inc|WHD|USD|United States|Energy|Energy Equipment & Services|2250000000|R2000GROWTH|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 14:35:35|1276|17514|/equities/virtus-investment|VRTS|USD|United States|Financial|Capital Markets|2250000000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:35:36|1277|20930|/equities/haemonetics-corp|HAE|USD|United States|Healthcare|Health Care Equipment & Supplies|2710000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:35:38|1278|13935|/equities/cohen---steers-inc.|CNS|USD|United States|Financial|Capital Markets|4460000000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:35:41|1279|16856|/equities/pacific-bioscienc|PACB|USD|United States|Healthcare|Life Sciences Tools & Services|4510000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:35:42|1280|29671|/equities/rexnord-corp|ZWS|USD|United States|Industrials|Building Products|4420000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:35:44|1281|15434|/equities/venaxis|RIOT|USD|United States|Information Technology|Software|2600000000|R2000GROWTH|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-02-04 14:35:45|1282|977732|/equities/reata-pharmaceuticals-inc|RETA|USD|United States|Healthcare|Pharmaceuticals|959650000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:35:46|1283|21079|/equities/medifast-inc|MED|USD|United States|Consumer Staples|Personal Products|2420000000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:35:47|1284|16879|/equities/pacira-pharmaceuticals|PCRX|USD|United States|Healthcare|Pharmaceuticals|2680000000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:35:48|1285|16956|/equities/progress-software|PRGS|USD|United States|Information Technology|Software|2120000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:35:50|1286|1153039|/equities/vir-biotechnology-inc|VIR|USD|United States|Healthcare|Biotechnology|5480000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:35:51|1287|48422|/equities/xencor-inc|XNCR|USD|United States|Healthcare|Biotechnology|2350000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:35:52|1288|1127922|/equities/palomar-holdings-inc|PLMR|USD|United States|Financial|Insurance|1650000000|R2000GROWTH|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:35:53|1289|20437|/equities/compass-minerals-intl-inc|CMP|USD|United States|Materials|Metals & Mining|1740000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:35:54|1290|1164094|/equities/bigcommerce-holdings-inc|BIGC|USD|United States|Information Technology|IT Services|2530000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:35:56|1291|15545|/equities/beacon-roofing|BECN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:35:57|1292|1056451|/equities/newmark-group|NMRK|USD|United States|Real Estate|Real Estate Management & Development|3670000000|R2000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-02-04 14:35:58|1293|17432|/equities/ultra-clean-holdi|UCTT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2580000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:35:59|1294|958250|/equities/global-blood-therapeutics-inc|GBT|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:36:00|1295|16296|/equities/heska-corp|HSKA|USD|United States|Healthcare|Health Care Equipment & Supplies|1950000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:36:01|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|OCDX|USD|United States|Healthcare|Health Care Equipment & Supplies|5070000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:36:02|1297|24304|/equities/winnebago-industries-inc|WGO|USD|United States|Consumer Discretionary|Automobiles|2500000000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:36:03|1298|103921|/equities/trinseo-sa|TSE|USD|United States|Materials|Chemicals|2040000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:36:04|1299|1167600|/equities/vesper-healthcare|SKIN|USD|United States|Consumer Staples|Personal Products|3620000000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:36:07|1300|16926|/equities/plexus-corp|PLXS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2690000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:36:13|1301|942665|/equities/histogenics-corp|OCGN|USD|United States|Healthcare|Biotechnology|906300000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:36:14|1302|16427|/equities/j---j-snack-foods|JJSF|USD|United States|Consumer Staples|Food Products|3020000000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:36:15|1303|15314|/equities/acadia-pharmaceuticals|ACAD|USD|United States|Healthcare|Biotechnology|3750000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:36:16|1304|15947|/equities/dynavax-tech|DVAX|USD|United States|Healthcare|Biotechnology|1690000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:36:18|1305|20891|/equities/owens---minor-inc|OMI|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:36:19|1306|8939|/equities/sunpower-corporation|SPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3610000000|R2000GROWTH/R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-02-04 14:36:20|1307|15477|/equities/aastrom-bioscienc|VCEL|USD|United States|Healthcare|Biotechnology|1840000000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:36:21|1308|16390|/equities/irobot-corp|IRBT|USD|United States|Consumer Discretionary|Household Durables|1780000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:36:22|1309|21237|/equities/spx-corp|SPXC|USD|United States|Industrials|Machinery|2710000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:36:23|1310|15680|/equities/codexis|CDXS|USD|United States|Healthcare|Life Sciences Tools & Services|2030000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:36:25|1311|20423|/equities/sensient-technologies-corp|SXT|USD|United States|Materials|Chemicals|4210000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:36:26|1312|992765|/equities/irhythm-technologies-inc|IRTC|USD|United States|Healthcare|Health Care Equipment & Supplies|3460000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:36:28|1313|39279|/equities/oasis-petroleum|OAS|USD|United States|Energy|Oil, Gas & Consumable Fuels|2490000000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:36:29|1314|13859|/equities/owens-illinois-inc|OI|USD|United States|Materials|Containers & Packaging|1890000000|R2000GROWTH|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-02-04 14:36:30|1315|17021|/equities/raven-industries|RAVN|USD|United States|Industrials|Industrial Conglomerates|2090000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:36:31|1316|958821|/equities/csw-industrials-inc|CSWI|USD|United States|Industrials|Building Products|1910000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:36:32|1317|20231|/equities/global-cash-access-holdings-inc|EVRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1940000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:36:33|1318|955547|/equities/glaukos-corp|GKOS|USD|United States|Healthcare|Health Care Equipment & Supplies|2080000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:36:34|1319|1054959|/equities/stitch-fix|SFIX|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2060000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:36:37|1320|1165399|/equities/kymera-therapeutics-inc|KYMR|USD|United States|Healthcare|Biotechnology|3260000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:36:39|1321|41317|/equities/nanostrg-te|NSTG|USD|United States|Healthcare|Life Sciences Tools & Services|1930000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:36:40|1322|1163040|/equities/accolade-inc|ACCD|USD|United States|Healthcare|Health Care Providers & Services|1760000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:36:41|1323|16066|/equities/fuelcell-energy|FCEL|USD|United States|Industrials|Electrical Equipment|1910000000|R2000GROWTH/R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-02-04 14:36:42|1324|15502|/equities/aerovironment|AVAV|USD|United States|Industrials|Aerospace & Defense|1530000000|R2000GROWTH|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:36:43|1325|1123967|/equities/silk-road-medical-inc|SILK|USD|United States|Healthcare|Health Care Equipment & Supplies|1490000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:36:44|1326|1054802|/equities/apellis-pharma|APLS|USD|United States|Healthcare|Biotechnology|4600000000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:36:45|1327|999054|/equities/gores-holdings-ii-incorporated|VRRM|USD|United States|Information Technology|IT Services|2410000000|R2000GROWTH|39.8|6.07|33.51|39.19|4.27|69.49|52.32|52.04|19.57|14.53|13.82|4.83|9.56|1.67|35.77|5.65|5.59|31.81|-12.5|4.07|7.85|23.31|83.83|7.35|8.59|11.69|14.79|-933.73|232.96|13|14.75|15.74|9.91|4.52|1.2|1.61|114|39.23|0.55|18.88|806680|81300|5.85|1.04|1.16|8.6|39.14 2023-02-04 14:36:46|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|R2000GROWTH|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 14:36:47|1329|1152337|/equities/springworks-therapeutics-inc|SWTX|USD|United States|Healthcare|Biotechnology|3020000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:36:48|1330|29711|/equities/vocera-communications-inc|VCRA|USD|United States|Healthcare|Health Care Technology|2260000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:36:50|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & Engineering|2830000000|R2000GROWTH/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 14:36:51|1332|1073228|/equities/graftech-international|EAF|USD|United States|Industrials|Electrical Equipment|3110000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:36:54|1333|31171|/equities/bloomin-brands-inc|BLMN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:36:57|1334|20442|/equities/brinker-international-inc|EAT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1660000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:36:58|1335|1166013|/equities/stepstone-group-inc|STEP|USD|United States|Financial|Capital Markets|2490000000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:37:01|1336|15775|/equities/coca-cola-bottlin|COKE|USD|United States|Consumer Staples|Beverages|5800000000|R2000GROWTH|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-02-04 14:37:04|1337|1163891|/equities/longview-acquisition|BFLY|USD|United States|Healthcare|Health Care Equipment & Supplies|1320000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:37:05|1338|17377|/equities/tree.com|TREE|USD|United States|Financial|Consumer Finance|1630000000|R2000GROWTH|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:37:06|1339|15634|/equities/the-cheesecake-factory|CAKE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:37:07|1340|16396|/equities/ironwood-pharmaceuticals|IRWD|USD|United States|Healthcare|Biotechnology|1910000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:37:09|1341|15324|/equities/axcelis-tech|ACLS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2480000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:37:12|1342|20968|/equities/hillenbrand-inc|HI|USD|United States|Industrials|Machinery|3770000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:37:13|1343|41238|/equities/seaworld-entermt|SEAS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5010000000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:37:14|1344|100211|/equities/2u-inc|TWOU|USD|United States|Consumer Discretionary|Diversified Consumer Services|1510000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:37:15|1345|20625|/equities/callon-petroleum-comp|CPE|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:37:16|1346|1161147|/equities/selectquote-inc|SLQT|USD|United States|Financial|Insurance|1490000000|R2000GROWTH|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:37:17|1347|1163278|/equities/relay-therapeutics-inc|RLAY|USD|United States|Healthcare|Biotechnology|3320000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:37:18|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto Components|1910000000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:37:19|1349|17403|/equities/teletech-holdings|TTEC|USD|United States|Information Technology|IT Services|4250000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:37:20|1350|16950|/equities/peregrine-pharmaceuticals|CDMO|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:37:23|1351|942357|/equities/om-asset-management-plc|BSIG|USD|United States|Financial|Capital Markets|2030000000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:37:26|1352|15782|/equities/corcept-therapeutics|CORT|USD|United States|Healthcare|Pharmaceuticals|2100000000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:37:27|1353|39287|/equities/dana-holding|DAN|USD|United States|Consumer Discretionary|Auto Components|3290000000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:37:28|1354|20391|/equities/american-states-water-comp|AWR|USD|United States|Utilities|Water Utilities|3820000000|R2000GROWTH/R2000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16 2023-02-04 14:37:28|1355|1165970|/equities/jfrog-ltd|FROG|USD|United States|Information Technology|Software|2860000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:37:29|1356|48425|/equities/sorrento-therape|SRNE|USD|United States|Healthcare|Biotechnology|1430000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:37:31|1357|20464|/equities/sally-beauty-holdings-inc|SBH|USD|United States|Consumer Discretionary|Specialty Retail|2080000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:37:31|1358|34151|/equities/novagold-resources-inc|NG|USD|United States|Materials|Metals & Mining|2280000000|R2000GROWTH|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:37:32|1359|1166558|/equities/c4-therapeutics-inc|CCCC|USD|United States|Healthcare|Biotechnology|1570000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:37:33|1360|1153166|/equities/brp-group-inc|BRP|USD|United States|Financial|Insurance|2060000000|R2000GROWTH|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:37:35|1361|48419|/equities/houghton-mifflin|HMHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2060000000|R2000GROWTH/R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 14:37:36|1362|1096139|/equities/revolve-group|RVLV|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4090000000|R2000GROWTH/R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 14:37:37|1363|1169350|/equities/sana-biotechnology|SANA|USD|United States|Healthcare|Biotechnology|2830000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:37:38|1364|39268|/equities/cinemark-hldg|CNK|USD|United States|Communication Services|Entertainment|1890000000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:37:39|1365|52660|/equities/optimizerx-corp|OPRX|USD|United States|Healthcare|Health Care Technology|1100000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:37:40|1366|16382|/equities/inter-parfums-inc|IPAR|USD|United States|Consumer Staples|Personal Products|3390000000|R2000GROWTH|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:37:42|1367|958819|/equities/pjt-partners-inc|PJT|USD|United States|Financial|Capital Markets|1800000000|R2000GROWTH/R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:37:42|1368|16984|/equities/pain-therapeutics|SAVA|USD|United States|Healthcare|Pharmaceuticals|1750000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:37:43|1369|985947|/equities/kadmon-holdings|KDMN|USD|United States|Healthcare|Biotechnology|1700000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:37:44|1370|1165415|/equities/arya-sciences-acquisition-ii|CERE|USD|United States|Healthcare|Biotechnology|4770000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:37:46|1371|1163684|/equities/proptech-acquisition-corp|PRCH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1530000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:37:47|1372|15819|/equities/corvel-corp|CRVL|USD|United States|Healthcare|Health Care Providers & Services|3690000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:37:50|1373|991166|/equities/camping-world-holdings-inc|CWH|USD|United States|Consumer Discretionary|Specialty Retail|1810000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:37:51|1374|21074|/equities/st-joe-comp|JOE|USD|United States|Real Estate|Real Estate Management & Development|3060000000|R2000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-02-04 14:37:52|1375|1163356|/equities/montrose-environmental-grp|MEG|USD|United States|Industrials|Commercial Services & Supplies|2080000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:37:53|1376|15855|/equities/cavco-industries|CVCO|USD|United States|Consumer Discretionary|Household Durables|2920000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:37:54|1377|989523|/equities/elf-beauty-inc|ELF|USD|United States|Consumer Staples|Personal Products|1730000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:37:55|1378|1055909|/equities/quanterix|QTRX|USD|United States|Healthcare|Life Sciences Tools & Services|1550000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:37:56|1379|13087|/equities/urban-outfitters|URBN|USD|United States|Consumer Discretionary|Specialty Retail|2870000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:37:57|1380|1057240|/equities/avaya|AVYA|USD|United States|Information Technology|Software|1670000000|R2000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:37:59|1381|15736|/equities/celldex-therapeutics|CLDX|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:38:00|1382|20773|/equities/par-technology-corp|PAR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1420000000|R2000GROWTH|22.87|5.44|22.02|17.66|-203.51|-14.98|50.81|46.14|13.15|-5.54|11.65|-6.33|8.41|-9.35|1560.2|87.9|87.65|1129.2|649.14|180.28|116.9|522.49|121.59|13.89|11.35|2.19|19.65|18.39|428.47|15.59|12.86|11.15|3.92|-3.94|0.98|1.67|8.06|-1489.42|0.96|3.89|8750000|473800|6.46|1.2|2.08|4.49|20.74 2023-02-04 14:38:01|1383|1096055|/equities/eventbrite-a|EB|USD|United States|Communication Services|Interactive Media & Services|1660000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:38:02|1384|17506|/equities/vistaprint-n.v.|CMPR|USD|United States|Industrials|Commercial Services & Supplies|1870000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:38:03|1385|962482|/equities/senseonics-holdings-inc|SENS|USD|United States|Healthcare|Health Care Equipment & Supplies|1190000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:38:04|1386|1167501|/equities/bally's|BALY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2070000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:38:05|1387|39343|/equities/prothena-corp|PRTA|USD|United States|Healthcare|Biotechnology|2300000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:38:06|1388|1165972|/equities/sumo-logic-inc|SUMO|USD|United States|Information Technology|Software|1520000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:38:07|1389|24353|/equities/tennant-co.|TNC|USD|United States|Industrials|Machinery|1500000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:38:09|1390|8197|/equities/meredith-corp|MDP|USD|United States|Communication Services|Media|298950000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:38:11|1391|20878|/equities/kosmos-energy-ltd|KOS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:38:12|1392|100232|/equities/malibu-boats-inc|MBUU|USD|United States|Consumer Discretionary|Leisure Products|1430000000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:38:13|1393|16255|/equities/h-e-equipment-ser|HEES|USD|United States|Industrials|Trading Companies & Distributors|1580000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:38:15|1394|100231|/equities/dicerna-pharma|DRNA|USD|United States|Healthcare|Biotechnology|2990000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:38:16|1395|39121|/equities/ferro-corporation|FOE|USD|United States|Materials|Chemicals|1810000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:38:17|1396|6404|/equities/spartan-motors|SHYF|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:38:18|1397|39249|/equities/community-health|CYH|USD|United States|Healthcare|Health Care Providers & Services|1690000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:38:19|1398|8950|/equities/lindsay-corporation|LNN|USD|United States|Industrials|Machinery|1660000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:38:20|1399|1096506|/equities/bionano-genomics|BNGO|USD|United States|Healthcare|Life Sciences Tools & Services|864660000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:38:21|1400|17037|/equities/radnet|RDNT|USD|United States|Healthcare|Health Care Providers & Services|1610000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:38:23|1401|16661|/equities/magellan-petroleu|TELL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1480000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:38:24|1402|1006460|/equities/yext-inc|YEXT|USD|United States|Information Technology|Software|1290000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:38:25|1403|21129|/equities/meritor-inc|MTOR|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:38:27|1404|20987|/equities/dineequity-inc|DIN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1310000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:38:28|1405|986249|/equities/protagonist-therapeutics-inc|PTGX|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:38:29|1406|16364|/equities/infinera-corp|INFN|USD|United States|Information Technology|Communications Equipment|2020000000|R2000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:38:30|1407|945661|/equities/invitae-corp|NVTA|USD|United States|Healthcare|Biotechnology|3460000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:38:31|1408|17467|/equities/us-physical-therapy-inc|USPH|USD|United States|Healthcare|Health Care Providers & Services|1230000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:38:32|1409|15830|/equities/cardiovascular|CSII|USD|United States|Healthcare|Health Care Equipment & Supplies|761540000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:38:33|1410|1142327|/equities/xpel-inc|XPEL|USD|United States|Consumer Discretionary|Auto Components|1890000000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:38:39|1411|15774|/equities/cohu|COHU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1850000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:38:40|1412|16100|/equities/national-beverage|FIZZ|USD|United States|Consumer Staples|Beverages|4230000000|R2000GROWTH|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-02-04 14:38:41|1413|20952|/equities/alamo-group-inc|ALG|USD|United States|Industrials|Machinery|1750000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:38:42|1414|8307|/equities/unisys-corp|UIS|USD|United States|Information Technology|IT Services|1380000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:38:43|1415|958829|/equities/surgery-partners-inc|SGRY|USD|United States|Healthcare|Health Care Providers & Services|4690000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:38:44|1416|16454|/equities/kforce|KFRC|USD|United States|Industrials|Professional Services|1530000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:38:45|1417|985958|/equities/impinj-inc|PI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2170000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:38:46|1418|103928|/equities/century-commnts|CCS|USD|United States|Consumer Discretionary|Household Durables|2760000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:38:47|1419|100173|/equities/biolife-sol|BLFS|USD|United States|Healthcare|Health Care Equipment & Supplies|1550000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:38:48|1420|16647|/equities/monro-muffler|MNRO|USD|United States|Consumer Discretionary|Specialty Retail|1950000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:38:50|1421|1167746|/equities/hydrofarm-holdings-group-inc|HYFM|USD|United States|Industrials|Machinery|1260000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:38:51|1422|16397|/equities/investors-bancorp|ISBC|USD|United States|Financial|Banks|3590000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:38:52|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:38:53|1424|8296|/equities/actuant-corp|EPAC|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:38:54|1425|20599|/equities/sturm-ruger---comp-inc|RGR|USD|United States|Consumer Discretionary|Leisure Products|1200000000|R2000GROWTH/R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:38:55|1426|8002|/equities/allegheny-tech|ATI|USD|United States|Materials|Metals & Mining|2030000000|R2000GROWTH/R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:38:56|1427|16687|/equities/microvision|MVIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|822160000|R2000GROWTH|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:38:57|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 14:38:58|1429|985959|/equities/tpi-composites-inc|TPIC|USD|United States|Industrials|Electrical Equipment|557690000|R2000GROWTH|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-02-04 14:38:59|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:39:01|1431|24298|/equities/usana-health-sciences-inc|USNA|USD|United States|Consumer Staples|Personal Products|1970000000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:39:02|1432|6508|/equities/extreme-networks|EXTR|USD|United States|Information Technology|Communications Equipment|2040000000|R2000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:39:03|1433|942668|/equities/the-joint-corp|JYNT|USD|United States|Healthcare|Health Care Providers & Services|946810000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:39:04|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:39:05|1435|1096423|/equities/chaserg-technology-acquisition-corp|GDYN|USD|United States|Information Technology|IT Services|2480000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:39:06|1436|945651|/equities/aspen-aerogels-inc|ASPN|USD|United States|Energy|Energy Equipment & Services|1650000000|R2000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:39:07|1437|946347|/equities/inotek-pharmaceuticals-corp|RCKT|USD|United States|Healthcare|Biotechnology|1410000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:39:08|1438|52320|/equities/anavex-life-sciences|AVXL|USD|United States|Healthcare|Biotechnology|1320000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:39:09|1439|1137414|/equities/morphic-holding-inc|MORF|USD|United States|Healthcare|Biotechnology|1750000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:39:10|1440|20894|/equities/pros-holdings-inc|PRO|USD|United States|Information Technology|Software|1530000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:39:12|1441|16619|/equities/mcgrath-rentcorp|MGRC|USD|United States|Industrials|Trading Companies & Distributors|1950000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:39:13|1442|1073208|/equities/nlight-inc|LASR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1050000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:39:14|1443|39294|/equities/the-buckle-inc|BKE|USD|United States|Consumer Discretionary|Specialty Retail|2070000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:39:15|1444|16918|/equities/the-childrens-place|PLCE|USD|United States|Consumer Discretionary|Specialty Retail|1140000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:39:16|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:39:17|1446|17321|/equities/texas-capital-ban|TCBI|USD|United States|Financial|Banks|3050000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:39:18|1447|16755|/equities/insight-enterpris|NSIT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3720000000|R2000GROWTH/R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 14:39:19|1448|20587|/equities/mueller-industries-inc|MLI|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:39:20|1449|1168402|/equities/arko-corp|ARKO|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:39:21|1450|1168812|/equities/star-peak-energy-transition|STEM|USD|United States|Industrials|Electrical Equipment|2740000000|R2000GROWTH|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-02-04 14:39:24|1451|940766|/equities/orion-engineered-carbons-sarl|OEC|USD|United States|Materials|Chemicals|1110000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:39:25|1452|1097533|/equities/growgeneration|GRWG|USD|United States|Consumer Discretionary|Specialty Retail|780490000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:39:28|1453|1163344|/equities/berkeley-lights-inc|BLI|USD|United States|Healthcare|Life Sciences Tools & Services|1230000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:39:29|1454|1050145|/equities/deciphera-pharmaceuticals|DCPH|USD|United States|Healthcare|Biotechnology|571360000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:39:30|1455|41328|/equities/sprts-frmr|SFM|USD|United States|Consumer Staples|Food & Staples Retailing|3330000000|R2000GROWTH/R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-02-04 14:39:31|1456|1165305|/equities/inhibrx-inc|INBX|USD|United States|Healthcare|Biotechnology|1660000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:39:32|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 14:39:33|1458|20522|/equities/coeur-dalene-mines-corp|CDE|USD|United States|Materials|Metals & Mining|1300000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:39:34|1459|21171|/equities/mednax-inc|MD|USD|United States|Healthcare|Health Care Providers & Services|2320000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:39:35|1460|15691|/equities/cerus-corp|CERS|USD|United States|Healthcare|Health Care Equipment & Supplies|1170000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:39:37|1461|102883|/equities/gopro-inc|GPRO|USD|United States|Consumer Discretionary|Household Durables|1610000000|R2000GROWTH|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 14:39:38|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:39:39|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|R2000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:39:40|1464|42590|/equities/macrogenics|MGNX|USD|United States|Healthcare|Biotechnology|983190000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:39:41|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:39:42|1466|1168632|/equities/dmy-technology-group|RSI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|997440000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:39:45|1467|15719|/equities/charming-shoppes|CHRS|USD|United States|Healthcare|Biotechnology|1230000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:39:46|1468|41266|/equities/model-n-inc|MODN|USD|United States|Information Technology|Software|1080000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:39:47|1469|15505|/equities/avid-technology|AVID|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1470000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:39:49|1470|1073226|/equities/construction-partners-inc|ROAD|USD|United States|Industrials|Construction & Engineering|1540000000|R2000GROWTH|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 14:39:51|1471|17291|/equities/smith---wesson|SWBI|USD|United States|Consumer Discretionary|Leisure Products|859650000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:39:52|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:39:53|1473|16266|/equities/hibbett-sports|HIBB|USD|United States|Consumer Discretionary|Specialty Retail|984630000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:39:54|1474|1137573|/equities/therealreal-inc|REAL|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1070000000|R2000GROWTH|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 14:39:55|1475|48420|/equities/torchlight-energ|MMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|691900000|R2000GROWTH|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:39:56|1476|39304|/equities/wesco-intl|WCC|USD|United States|Industrials|Trading Companies & Distributors|6630000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:39:57|1477|1075231|/equities/evo-payments-inc|EVOP|USD|United States|Information Technology|IT Services|1210000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:39:58|1478|15693|/equities/ceva|CEVA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|993390000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:39:59|1479|961108|/equities/viewray-inc|VRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|974620000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:40:00|1480|100207|/equities/heron-therapeuti|HRTX|USD|United States|Healthcare|Biotechnology|930670000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:40:02|1481|102914|/equities/radius-heal|RDUS|USD|United States|Healthcare|Biotechnology|327610000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:40:03|1482|1166431|/equities/pulmonx-corp|LUNG|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:40:05|1483|1052242|/equities/orthopediatrics|KIDS|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:40:06|1484|15493|/equities/atrion-corp|ATRI|USD|United States|Healthcare|Health Care Equipment & Supplies|1270000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:40:07|1485|949612|/equities/energy-fuels|UUUU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1190000000|R2000GROWTH/R2000VALUE|37.13|117.66|-15.71|29.46|2.02|1.98|-414.68|-93.99|-776.13|-226.39|-462|-264.53|-461.76|-262.78|1.46|-0.2|-0.2|4.06|8.07|0.79|0.21|-3.03|-6.74|-2.21|-3.5|-2.14|-1.8|28.42|279.61||20.89|60.62|-4.15|-1.63|3.71|8.05|9.04|10.26|0.18|0.87|786620|-72280|5.36|0.09|0.32||17.34 2023-02-04 14:40:08|1486|1054772|/equities/sleep-number|SNBR|USD|United States|Consumer Discretionary|Specialty Retail|1730000000|R2000GROWTH/R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 14:40:09|1487|1131121|/equities/iheartmedia-a|IHRT|USD|United States|Communication Services|Media|3090000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:40:10|1488|20713|/equities/douglas-dynamics-inc|PLOW|USD|United States|Industrials|Machinery|897640000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:40:11|1489|31047|/equities/lemaitre-vascular-inc|LMAT|USD|United States|Healthcare|Health Care Equipment & Supplies|1100000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:40:12|1490|1073623|/equities/the-lovesac-company|LOVE|USD|United States|Consumer Discretionary|Household Durables|1000000000|R2000GROWTH|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 14:40:14|1491|1163343|/equities/alx-oncology-holdings|ALXO|USD|United States|Healthcare|Biotechnology|870340000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:40:15|1492|942670|/equities/upland-software-inc|UPLD|USD|United States|Information Technology|Software|547650000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:40:16|1493|1165436|/equities/live-oak-acquisition|DNMR|USD|United States|Materials|Chemicals|854930000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:40:17|1494|1010720|/equities/smart-global-holdings-inc|SGH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1750000000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:40:18|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:40:20|1496|100237|/equities/revance-the|RVNC|USD|United States|Healthcare|Pharmaceuticals|1170000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:40:21|1497|1163489|/equities/nurix-therapeutics-inc|NRIX|USD|United States|Healthcare|Biotechnology|1290000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:40:22|1498|17003|/equities/qad-inc-(a)|QADA|USD|United States|Information Technology|Software|293100000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:40:23|1499|101850|/equities/a10-network|ATEN|USD|United States|Information Technology|Software|1290000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:40:24|1500|995093|/equities/jeld-wen-holding-inc|JELD|USD|United States|Industrials|Building Products|2420000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:40:26|1501|20872|/equities/hecla-mining-comp|HL|USD|United States|Materials|Metals & Mining|2810000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:40:27|1502|17079|/equities/rbc-bearings-inc|ROLL|USD|United States|Industrials|Machinery|5780000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:40:28|1503|1164710|/equities/harmony-biosciences-holdings|HRMY|USD|United States|Healthcare|Pharmaceuticals|2490000000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:40:29|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:40:30|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & Supplies|878490000|R2000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:40:31|1506|1177783|/equities/consensus-cloud-solutions|CCSI|USD|United States|Information Technology|Software|1150000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:40:34|1507|940761|/equities/intersect-ent-inc|XENT|USD|United States|Healthcare|Health Care Equipment & Supplies|913840000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:40:35|1508|16481|/equities/lakes-entertainment|GDEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1470000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:40:36|1509|1096424|/equities/collier-creek|UTZ|USD|United States|Consumer Staples|Food Products|1240000000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:40:37|1510|1013390|/equities/safety-income-and-growth|SAFE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4520000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:40:39|1511|24411|/equities/umh-properties-inc|UMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:40:40|1512|20545|/equities/nu-skin-enterprises-inc|NUS|USD|United States|Consumer Staples|Personal Products|2530000000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:40:41|1513|1159415|/equities/mind-medicine-inc?cid=1159415|MNMD|USD|Canada|Healthcare|Pharmaceuticals|581260000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:40:42|1514|942658|/equities/fibrogen-inc|FGEN|USD|United States|Healthcare|Biotechnology|1310000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:40:45|1515|17214|/equities/synta-pharmaceuticals|MDGL|USD|United States|Healthcare|Biotechnology|1450000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:40:47|1516|960555|/equities/aclaris-therapeutics-inc|ACRS|USD|United States|Healthcare|Pharmaceuticals|890250000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:40:50|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:40:51|1518|17158|/equities/sangamo-bioscienc|SGMO|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:40:52|1519|102079|/equities/globalstar-inc|GSAT|USD|United States|Communication Services|Diversified Telecommunication Services|2080000000|R2000GROWTH/R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 14:40:53|1520|24407|/equities/uranium-energy-corp|UEC|USD|United States|Energy|Oil, Gas & Consumable Fuels|895300000|R2000GROWTH|160.59|462.74|-3.96|24.16|2.69|2.76|-1715.51|-386.68|-3043.5|-1900.57|-1819.89|-2087.87|-1817.79|-2081.23|3.9|0.44|0.42|7.52|7.25|2.03|0.49|1.4|-4.51|2.63|-2.85|0.14|-2.09|20.1|311.03||-7.41|5.97|-8.05|3.94|3.37|4.76|13.56|5.22|0.21|2.3|1790000|123420|5.15|0.18|0.63|1.11|17 2023-02-04 14:40:55|1521|20734|/equities/brown-shoe-comp-inc|CAL|USD|United States|Consumer Discretionary|Specialty Retail|863880000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:40:56|1522|1162159|/equities/generation-bio-co|GBIO|USD|United States|Healthcare|Biotechnology|401890000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:40:57|1523|1096068|/equities/y-mabs-therapeutics|YMAB|USD|United States|Healthcare|Biotechnology|707470000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:40:58|1524|16018|/equities/energy-recovery|ERII|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:40:58|1525|16105|/equities/1-800-flowers.com|FLWS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1520000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:40:59|1526|16330|/equities/interdigital|IDCC|USD|United States|Information Technology|Software|2200000000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:41:01|1527|1010529|/equities/veritone-inc|VERI|USD|United States|Information Technology|Software|784030000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:41:02|1528|15359|/equities/agilysys|AGYS|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:41:03|1529|1089330|/equities/forum-merger-ii|TTCF|USD|United States|Consumer Staples|Food Products|1270000000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:41:04|1530|1131055|/equities/trine-acquisition-a|DM|USD|United States|Industrials|Machinery|1540000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:41:06|1531|21247|/equities/dsw-inc|DBI|USD|United States|Consumer Discretionary|Specialty Retail|1040000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:41:07|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:41:08|1533|16627|/equities/mitek-systems|MITK|USD|United States|Information Technology|Software|792050000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:41:09|1534|1089225|/equities/thunder-bridge-a|RPAY|USD|United States|Information Technology|IT Services|1620000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:41:11|1535|1088196|/equities/crinetics-pharmaceuticals-inc|CRNX|USD|United States|Healthcare|Biotechnology|1340000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:41:12|1536|20506|/equities/nci-building-systems-inc|CNR|USD|United States|Industrials|Building Products|2200000000|R2000GROWTH|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 14:41:13|1537|949602|/equities/party-city-holdco-inc|PRTY|USD|United States|Consumer Discretionary|Specialty Retail|625100000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:41:14|1538|15356|/equities/agenus-inc|AGEN|USD|United States|Healthcare|Biotechnology|827000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:41:15|1539|30937|/equities/tucows-inc?cid=30937|TCX|USD|Canada|Information Technology|IT Services|896840000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:41:18|1540|994018|/equities/ichor-holdings-ltd|ICHR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1310000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:41:20|1541|941649|/equities/affimed-therapeutics-bv|AFMD|USD|United States|Healthcare|Biotechnology|679500000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:41:21|1542|1171385|/equities/sun-country-airlines-holdings|SNCY|USD|United States|Industrials|Airlines|1570000000|R2000GROWTH|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-02-04 14:41:23|1543|17189|/equities/simulations-plus|SLP|USD|United States|Healthcare|Health Care Technology|953980000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:41:26|1544|1169886|/equities/eastern-bankshares|EBC|USD|United States|Financial|Banks|3470000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:41:27|1545|100222|/equities/inogen-inc|INGN|USD|United States|Healthcare|Health Care Equipment & Supplies|772620000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:41:28|1546|15595|/equities/dynamic-materials|BOOM|USD|United States|Energy|Energy Equipment & Services|763520000|R2000GROWTH|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 14:41:29|1547|20935|/equities/mdc-holdings-inc|MDC|USD|United States|Consumer Discretionary|Household Durables|3950000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:41:29|1548|16618|/equities/mgp-ingredients|MGPI|USD|United States|Consumer Staples|Beverages|1870000000|R2000GROWTH/R2000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-02-04 14:41:30|1549|16583|/equities/monarch-casino---resort|MCRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1390000000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:41:33|1550|15829|/equities/csg-systems|CSGS|USD|United States|Information Technology|IT Services|1820000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:41:34|1551|15899|/equities/dennys-corp|DENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1010000000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:41:35|1552|16251|/equities/healthcare-service|HCSG|USD|United States|Industrials|Commercial Services & Supplies|1330000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:41:38|1553|15484|/equities/alphatec-holdings|ATEC|USD|United States|Healthcare|Health Care Equipment & Supplies|1130000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:41:41|1554|16158|/equities/glacier-bancorp|GBCI|USD|United States|Financial|Banks|6290000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:41:42|1555|15852|/equities/cutera|CUTR|USD|United States|Healthcare|Health Care Equipment & Supplies|741970000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:41:43|1556|17245|/equities/surmodics|SRDX|USD|United States|Healthcare|Health Care Equipment & Supplies|672910000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:41:44|1557|942485|/equities/dave-busters-entertainment|PLAY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1860000000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:41:45|1558|101852|/equities/cbs-outdr-a|OUT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3910000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:41:46|1559|1099056|/equities/fintech-acquisition-corp-iii|PAYA|USD|United States|Information Technology|IT Services|837010000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:41:47|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|R2000GROWTH|16.24|6.69|15.23|21.88|6.23|-12.7|64.54|58.09|49.03|43.14|44.89|38.96|34.39|28.89|49.51|12.98|12.98|69.81|-18.07|34.14|25.98|30.6|19.05|13.79|9.68|16.98|12.15|66.3|98.9|9.38|31.31|47.05|8.64|13.48|2.24|2.54|106.21|121.22|0.38|68.34|9380000|3840000|14.66|2.9|2.84|0.95|72.52 2023-02-04 14:41:49|1561|101907|/equities/sportsmans|SPWH|USD|United States|Consumer Discretionary|Specialty Retail|517780000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:41:50|1562|21231|/equities/idt-corp|IDT|USD|United States|Communication Services|Diversified Telecommunication Services|1140000000|R2000GROWTH/R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 14:41:51|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information Technology|Software|675670000|R2000GROWTH|14.36|6.43|-203.07|-120.27|2.12|2.79|18.56|16.71|-406.24|-5002.39|-446.45|-5306.13|-448.14|-5308.23|34.04|0.4|0.38|9.87|8.54|2.15|0.46|-1.54|7.41|-4.51|-5.69|2.43|9.77|-80.23|-5.39|2.28|-1.83|12.89|0.91|-1.5|3.43|5.11|0.12|2.59|1.3|7.65|895260|-10040|6.01|0.81|0.45|75.87|0.8 2023-02-04 14:41:52|1564|16968|/equities/us-auto-parts-network|PRTS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|588450000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:41:53|1565|1096422|/equities/si-bone-inc|SIBN|USD|United States|Healthcare|Health Care Equipment & Supplies|743810000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:41:54|1566|16693|/equities/nabi-pharmaceuticals|VXRT|USD|United States|Healthcare|Biotechnology|786860000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:41:55|1567|17460|/equities/usa-technologies|CTLP|USD|United States|Information Technology|IT Services|630200000|R2000GROWTH|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-02-04 14:41:56|1568|958828|/equities/regenxbio-inc|RGNX|USD|United States|Healthcare|Biotechnology|1400000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:41:57|1569|15688|/equities/central-garden-pet-a|CENTA|USD|United States|Consumer Staples|Household Products|2640000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:41:59|1570|953811|/equities/nrg-yield-inc-c|CWEN|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4190000000|R2000GROWTH/R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:42:01|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:42:02|1572|15406|/equities/american-software|AMSWA|USD|United States|Information Technology|Software|876640000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:42:05|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:42:06|1574|1129318|/equities/transmedics-group-inc|TMDX|USD|United States|Healthcare|Health Care Equipment & Supplies|532040000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:42:07|1575|1163504|/equities/allovir-inc|ALVR|USD|United States|Healthcare|Biotechnology|802460000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:42:08|1576|992763|/equities/forterra-inc|FRTA|USD|United States|Materials|Construction Materials|1590000000|R2000GROWTH|18.55|1.96|14.01|28.72|2.43|6.82|32.2|32.41|15.25|13.42|13.52|10.54|10.95|8.81|52.3|4.98|4.96|49.44|21.9|4.72|7.96|14.09|10.54|6.89|4.84|9.93|7.88|64.76|54.43|11.18|18.14|19.13|5.45|6.37|1.03|1.71|54.35|67.37|0.6|7.01|506690|60070|7.16|0.56|1.34|-15.17|28.11 2023-02-04 14:42:09|1577|41010|/equities/oramed-pharmaceuticals-inc|ORMP|USD|United States|Healthcare|Pharmaceuticals|543870000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:42:10|1578|1153093|/equities/bellring-brands-llc|BRBR|USD|United States|Consumer Staples|Personal Products|1110000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:42:11|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:42:13|1580|1166236|/equities/corsair-gaming-inc|CRSR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1980000000|R2000GROWTH|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 14:42:16|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:42:17|1582|1095982|/equities/tpg-pace|ACEL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:42:20|1583|15858|/equities/calavo-growers|CVGW|USD|United States|Consumer Staples|Food Products|749550000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:42:21|1584|16670|/equities/middlesex-water|MSEX|USD|United States|Utilities|Water Utilities|2100000000|R2000GROWTH/R2000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16 2023-02-04 14:42:22|1585|1163804|/equities/pae-inc|PAE|USD|United States|Industrials|Aerospace & Defense|924650000|R2000GROWTH|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:42:23|1586|17014|/equities/quinstreet|QNST|USD|United States|Communication Services|Interactive Media & Services|986670000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:42:24|1587|15565|/equities/bjs-restaurants|BJRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|805140000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:42:28|1588|21061|/equities/cryolife-inc|CRY|USD|United States|Healthcare|Health Care Equipment & Supplies|800360000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:42:31|1589|951679|/equities/collegium-pharmaceutical|COLL|USD|United States|Healthcare|Pharmaceuticals|650010000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:42:32|1590|24284|/equities/universal-health-realty-trust|UHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|819760000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:42:34|1591|1168633|/equities/golden-nugget-online-gaming|GNOG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|463380000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:42:35|1592|1024881|/equities/petiq|PETQ|USD|United States|Healthcare|Health Care Providers & Services|661660000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:42:37|1593|1006458|/equities/cadence-bancorporation|CADE|USD|United States|Financial|Banks|5740000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:42:38|1594|15850|/equities/citi-trends|CTRN|USD|United States|Consumer Discretionary|Specialty Retail|788830000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:42:41|1595|16381|/equities/innospec-inc|IOSP|USD|United States|Materials|Chemicals|2230000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:42:42|1596|21106|/equities/diebold-inc|DBD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|709120000|R2000GROWTH|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 14:42:43|1597|16311|/equities/healthways|TVTY|USD|United States|Healthcare|Health Care Providers & Services|1320000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:42:44|1598|20991|/equities/hb-fuller-comp|FUL|USD|United States|Materials|Chemicals|4260000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:42:45|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:42:46|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:42:48|1601|17543|/equities/wisdomtree-invest|WETF|USD|United States|Financial|Capital Markets|869370000|R2000GROWTH/R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:42:48|1602|16053|/equities/faro-technologies|FARO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1270000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:42:49|1603|15800|/equities/cra-international|CRAI|USD|United States|Industrials|Professional Services|693390000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:42:50|1604|985781|/equities/tactile-systems-technology-inc|TCMD|USD|United States|Healthcare|Health Care Equipment & Supplies|377230000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:42:51|1605|15538|/equities/black-diamond|CLAR|USD|United States|Consumer Discretionary|Leisure Products|1030000000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:42:54|1606|1084219|/equities/rubius-therapeutics-inc|RUBY|USD|United States|Healthcare|Biotechnology|869900000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:42:55|1607|1159426|/equities/keros-therapeutics-inc|KROS|USD|United States|Healthcare|Biotechnology|1370000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:42:56|1608|15737|/equities/clearfield|CLFD|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:42:57|1609|1165669|/equities/mountain-crest-acquisition|PLBY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1100000000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:42:58|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:43:00|1611|1052946|/equities/constellation-alpha|DMTK|USD|United States|Healthcare|Biotechnology|469530000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:43:03|1612|15925|/equities/digimarc-corp|DMRC|USD|United States|Information Technology|Software|653100000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:43:04|1613|20958|/equities/emcor-group-inc|EME|USD|United States|Industrials|Construction & Engineering|6800000000|R2000GROWTH/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 14:43:05|1614|16351|/equities/immunogen|IMGN|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:43:06|1615|17100|/equities/ruths-hospitalit|RUTH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|671800000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:43:07|1616|16533|/equities/loral-space-and-c|TSAT|USD|United States|Communication Services|Diversified Telecommunication Services|863440000|R2000GROWTH|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 14:43:08|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:43:09|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:43:10|1619|1166923|/equities/array-technologies-inc|ARRY|USD|United States|Industrials|Electrical Equipment|2120000000|R2000GROWTH/R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-02-04 14:43:11|1620|51011|/equities/vuzix-corp-cmn-stk|VUZI|USD|United States|Consumer Discretionary|Household Durables|551690000|R2000GROWTH|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:43:14|1621|24424|/equities/antares-pharma|ATRS|USD|United States|Healthcare|Pharmaceuticals|607050000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:43:15|1622|1010717|/equities/wideopenwest-inc|WOW|USD|United States|Communication Services|Media|1880000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:43:16|1623|1084220|/equities/replimune-group-inc|REPL|USD|United States|Healthcare|Biotechnology|1270000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:43:17|1624|15339|/equities/addus-homecare|ADUS|USD|United States|Healthcare|Health Care Providers & Services|1470000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:43:18|1625|7999|/equities/kb-home|KBH|USD|United States|Consumer Discretionary|Household Durables|3910000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:43:19|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:43:20|1627|20978|/equities/alexanders-inc|ALX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1330000000|R2000GROWTH|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:43:21|1628|1075233|/equities/scholar-rock-holding-corp|SRRK|USD|United States|Healthcare|Biotechnology|872090000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:43:22|1629|24412|/equities/contango-oil---gas|MCF|USD|United States|Energy|Oil, Gas & Consumable Fuels|648310000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:43:23|1630|989659|/equities/tabula-rasa-healthcare-inc|TRHC|USD|United States|Healthcare|Health Care Technology|361410000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:43:24|1631|17073|/equities/gibraltar-industries|ROCK|USD|United States|Industrials|Building Products|2180000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:43:25|1632|16120|/equities/forrester-research|FORR|USD|United States|Industrials|Professional Services|1130000000|R2000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:43:28|1633|15428|/equities/alpha-and-omega|AOSL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1600000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:43:30|1634|41007|/equities/national-research-corporation|NRC|USD|United States|Healthcare|Health Care Providers & Services|1060000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:43:30|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:43:31|1636|16476|/equities/kratos-defense--|KTOS|USD|United States|Industrials|Aerospace & Defense|2410000000|R2000GROWTH/R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:43:32|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:43:33|1638|39322|/equities/amc-networks-a|AMCX|USD|United States|Communication Services|Media|1460000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:43:36|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|22.87|5.44|22.02|17.66|-203.51|-14.98|50.81|46.14|13.15|-5.54|11.65|-6.33|8.41|-9.35|1560.2|87.9|87.65|1129.2|649.14|180.28|116.9|522.49|121.59|13.89|11.35|2.19|19.65|18.39|428.47|15.59|12.86|11.15|3.92|-3.94|0.98|1.67|8.06|-1489.42|0.96|3.89|8750000|473800|6.46|1.2|2.08|4.49|20.74 2023-02-04 14:43:37|1640|1088201|/equities/arlo-technologies|ARLO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|884300000|R2000GROWTH|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 14:43:40|1641|16908|/equities/pgt|PGTI|USD|United States|Industrials|Building Products|1340000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:43:41|1642|41289|/equities/axogen-inc|AXGN|USD|United States|Healthcare|Health Care Equipment & Supplies|389440000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:43:43|1643|21035|/equities/materion-corp|MTRN|USD|United States|Materials|Metals & Mining|1880000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:43:44|1644|1141598|/equities/sunnova-energy-international-inc|NOVA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3130000000|R2000GROWTH/R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-02-04 14:43:45|1645|17057|/equities/rigel-pharmaceuticals|RIGL|USD|United States|Healthcare|Biotechnology|453170000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:43:46|1646|17056|/equities/ricks-cabaret|RICK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|739850000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:43:47|1647|101855|/equities/coupns.com|QUOT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|700610000|R2000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:43:48|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable Fuels|8800000000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:43:49|1649|21118|/equities/harsco-corp|HSC|USD|United States|Industrials|Commercial Services & Supplies|1320000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:43:50|1650|21029|/equities/marinemax-inc|HZO|USD|United States|Consumer Discretionary|Specialty Retail|1300000000|R2000GROWTH/R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:43:52|1651|1163666|/equities/south-mountain-merger-corp|BTRS|USD|United States|Information Technology|Software|1280000000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:43:53|1652|1161533|/equities/applied-molecular-transport-inc|AMTI|USD|United States|Healthcare|Biotechnology|538080000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:43:56|1653|977673|/equities/turning-point-brands-inc|TPB|USD|United States|Consumer Staples|Tobacco|713030000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:43:56|1654|17143|/equities/shoe-carnival|SCVL|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:44:01|1655|16389|/equities/impax-laboratorie|AMRX|USD|United States|Healthcare|Pharmaceuticals|715490000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:44:02|1656|1171971|/equities/frontier-group-holdings|ULCC|USD|United States|Industrials|Airlines|2930000000|R2000GROWTH|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-02-04 14:44:03|1657|32332|/equities/franklin-covey-co|FC|USD|United States|Industrials|Professional Services|662410000|R2000GROWTH|-263.8|1253.38|-128.41|-306.96|-45.37|-44.6|65.13|62.66|-113.65|-60.46|-61|-39.49|-57.93|-39.99|21.37|-0.24|-0.25|17.71|-9.79|5.03|2.9|8.41|2.95|-3.32|-4.76|7.15|5.21|-40.16|58.31||34.17|25.07|16.15|23.89|0.93|1.1|37.01|42.11|0.49|33.94|172270|710|17.67||||1.38 2023-02-04 14:44:05|1658|21084|/equities/polyone-corp|AVNT|USD|United States|Materials|Chemicals|5120000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:44:08|1659|20911|/equities/saul-centers-inc|BFS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1260000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:44:09|1660|1172577|/equities/agiliti|AGTI|USD|United States|Healthcare|Health Care Providers & Services|3030000000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:44:11|1661|1164095|/equities/rackspace-technology-inc|RXT|USD|United States|Information Technology|IT Services|2830000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:44:12|1662|999053|/equities/fintech-acquisition-corp-ii|IMXI|USD|United States|Information Technology|IT Services|616270000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:44:13|1663|20483|/equities/circor-international-inc|CIR|USD|United States|Industrials|Machinery|550610000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:44:14|1664|992755|/equities/acushnet-holdings-corp|GOLF|USD|United States|Consumer Discretionary|Leisure Products|3910000000|R2000GROWTH/R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:44:15|1665|1172768|/equities/privia-health-group|PRVA|USD|United States|Healthcare|Health Care Providers & Services|2760000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:44:17|1666|1171961|/equities/alignment-healthcare-llc|ALHC|USD|United States|Healthcare|Health Care Providers & Services|2630000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:44:20|1667|20250|/equities/american-axle---manufacturing|AXL|USD|United States|Consumer Discretionary|Auto Components|1060000000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:44:21|1668|41259|/equities/channeladvsr-co|ECOM|USD|United States|Information Technology|Software|741610000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:44:22|1669|1166469|/equities/panacea-acquisition|NUVB|USD|United States|Healthcare|Pharmaceuticals|1850000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:44:23|1670|41000|/equities/mimedx-group-inc|MDXG|USD|United States|Healthcare|Biotechnology|670500000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:44:26|1671|1097394|/equities/vapotherm-inc|VAPO|USD|United States|Healthcare|Health Care Equipment & Supplies|539960000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:44:27|1672|992960|/equities/adient-plc|ADNT|USD|United States|Consumer Discretionary|Auto Components|4520000000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:44:28|1673|17387|/equities/transcat|TRNS|USD|United States|Industrials|Trading Companies & Distributors|694960000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:44:29|1674|1131468|/equities/ammo|POWW|USD|United States|Consumer Discretionary|Leisure Products|627370000|R2000GROWTH|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:44:30|1675|940764|/equities/ocular-therapeutix-inc|OCUL|USD|United States|Healthcare|Pharmaceuticals|533970000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:44:31|1676|15645|/equities/meta-financial|CASH|USD|United States|Financial|Banks|1820000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:44:33|1677|958235|/equities/mcbc-holdings-inc|MCFT|USD|United States|Consumer Discretionary|Leisure Products|536730000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:44:34|1678|20425|/equities/albany-international-corp|AIN|USD|United States|Industrials|Machinery|2860000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:44:35|1679|1174617|/equities/first-advantage|FA|USD|United States|Industrials|Professional Services|2910000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:44:36|1680|16418|/equities/john-b.-sanfilipp|JBSS|USD|United States|Consumer Staples|Food Products|1030000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:44:38|1681|41318|/equities/noodles---c|NDLS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414400000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:44:39|1682|1071995|/equities/bioxcel-therapeutics-inc|BTAI|USD|United States|Healthcare|Biotechnology|568840000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:44:40|1683|15811|/equities/curis|CRIS|USD|United States|Healthcare|Biotechnology|436060000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:44:41|1684|16917|/equities/paulson-capital|VBIV|USD|United States|Healthcare|Biotechnology|602090000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:44:42|1685|15744|/equities/clovis-oncology|CLVS|USD|United States|Healthcare|Biotechnology|352240000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:44:44|1686|20972|/equities/plantronics-inc|POLY|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH/R2000VALUE|20.62|1.44|8.51|48.31|2.22|3.13|30.87|31.15|-22.75|-10.7|-22.2|-11.11|-22.83|-12.88|9.6|0.82|0.8|5.05|4.85|1.62|0.49|4.59|28.61|2.44|2.18|2.73|3.19|-83.23|-14.01|12.89|76.5|47.66|3|3.61|1.07|2.71|0.63|16.54|1.17|2.56|233630|6560|6.12|0.11|0.11||2.65 2023-02-04 14:44:44|1687|41197|/equities/boise-cascad-llc|BCC|USD|United States|Industrials|Trading Companies & Distributors|2800000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:44:45|1688|1173360|/equities/flywire|FLYW|USD|United States|Information Technology|IT Services|3980000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:44:46|1689|16249|/equities/the-hackett-group|HCKT|USD|United States|Information Technology|IT Services|611630000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:44:47|1690|1081674|/equities/i3-verticals|IIIV|USD|United States|Information Technology|IT Services|502260000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:44:49|1691|39235|/equities/tanger-factory|SKT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2000000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:44:50|1692|1167037|/equities/sunshine-silver-mines-and-refining|GATO|USD|United States|Materials|Metals & Mining|717620000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:44:51|1693|16899|/equities/petmed-express|PETS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|510460000|R2000GROWTH/R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-02-04 14:44:53|1694|1153168|/equities/phathom-pharmaceuticals-inc|PHAT|USD|United States|Healthcare|Pharmaceuticals|595530000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:44:53|1695|40065|/equities/intercept-pharmaceuticals-inc|ICPT|USD|United States|Healthcare|Biotechnology|481320000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:44:54|1696|1123797|/equities/precision-biosciences-inc|DTIL|USD|United States|Healthcare|Biotechnology|449680000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:44:55|1697|1096237|/equities/allogene-therapeutics-inc|ALLO|USD|United States|Healthcare|Biotechnology|2130000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:44:58|1698|16314|/equities/hawkins|HWKN|USD|United States|Materials|Chemicals|832900000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:44:59|1699|16949|/equities/pacific-premier|PPBI|USD|United States|Financial|Banks|3780000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:45:00|1700|15438|/equities/accuray-incorped|ARAY|USD|United States|Healthcare|Health Care Equipment & Supplies|433680000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:45:05|1701|1096533|/equities/graf-industrial-corp|VLDR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|911510000|R2000GROWTH|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:45:06|1702|101922|/equities/phibro-anim|PAHC|USD|United States|Healthcare|Pharmaceuticals|827080000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:45:07|1703|15393|/equities/amkor-technology|AMKR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6060000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:45:08|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|783120000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:45:09|1705|1153167|/equities/onewater-marine|ONEW|USD|United States|Consumer Discretionary|Specialty Retail|820850000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:45:12|1706|1052375|/equities/rimini-street|RMNI|USD|United States|Information Technology|Software|519010000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:45:13|1707|17617|/equities/zix-corp|ZIXI|USD|United States|Information Technology|Software|481870000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:45:14|1708|17164|/equities/shenandoah-teleco|SHEN|USD|United States|Communication Services|Wireless Telecommunication Services|1270000000|R2000GROWTH/R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 14:45:15|1709|953808|/equities/evolent-health-inc|EVH|USD|United States|Healthcare|Health Care Technology|2430000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:45:17|1710|1163373|/equities/b-riley-principal-merger-ii|EOSE|USD|United States|Industrials|Electrical Equipment|403820000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:45:21|1711|100224|/equities/flexion-theraptc|FLXN|USD|United States|Healthcare|Biotechnology|458930000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:45:22|1712|30677|/equities/bovie-medical-corp|APYX|USD|United States|Healthcare|Health Care Equipment & Supplies|440290000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:45:22|1713|48411|/equities/aerie-pharmace|AERI|USD|United States|Healthcare|Pharmaceuticals|332450000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:45:23|1714|1167959|/equities/bioatla|BCAB|USD|United States|Healthcare|Biotechnology|723090000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:45:24|1715|20613|/equities/bluelinx-holdings-inc|BXC|USD|United States|Industrials|Trading Companies & Distributors|929510000|R2000GROWTH|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:45:25|1716|16798|/equities/omega-flex|OFLX|USD|United States|Industrials|Machinery|1280000000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:45:26|1717|1171835|/equities/purecycle-technologies-holdings|PCT|USD|United States|Materials|Chemicals|1200000000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:45:27|1718|31075|/equities/verastem-inc|VSTM|USD|United States|Healthcare|Biotechnology|373480000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:45:28|1719|41245|/equities/taylor-morn-home|TMHC|USD|United States|Consumer Discretionary|Household Durables|4300000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:45:29|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:45:33|1721|1114557|/equities/cf-finance-acquisition|GCMG|USD|United States|Financial|Capital Markets|462380000|R2000GROWTH/R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:45:34|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:45:35|1723|101902|/equities/aldeyra-the|ALDX|USD|United States|Healthcare|Biotechnology|232370000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:45:37|1724|1131054|/equities/rmg-acquisition-a|RMO|USD|United States|Industrials|Electrical Equipment|489600000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:45:38|1725|15416|/equities/the-andersons|ANDE|USD|United States|Consumer Staples|Food & Staples Retailing|1270000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:45:39|1726|102083|/equities/22nd-cntry|XXII|USD|United States|Consumer Staples|Tobacco|502890000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:45:40|1727|1174428|/equities/verve-therapeutics|VERV|USD|United States|Healthcare|Biotechnology|1780000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:45:41|1728|32546|/equities/groupon-inc|GRPN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|684620000|R2000GROWTH/R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 14:45:42|1729|16338|/equities/integrated-electr|IESC|USD|United States|Industrials|Construction & Engineering|1050000000|R2000GROWTH|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 14:45:43|1730|1053090|/equities/funko-inc|FNKO|USD|United States|Consumer Discretionary|Distributors|750680000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:45:45|1731|1167577|/equities/prog-holdings|PRG|USD|United States|Financial|Consumer Finance|2950000000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:45:46|1732|15965|/equities/echo-global-logis|ECHO|USD|United States|Industrials|Air Freight & Logistics|1280000000|R2000GROWTH/R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:45:47|1733|1014086|/equities/mersana-therapeutics-inc|MRSN|USD|United States|Healthcare|Biotechnology|447290000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:45:48|1734|940835|/equities/marinus-pharma|MRNS|USD|United States|Healthcare|Pharmaceuticals|436780000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:45:49|1735|955564|/equities/seres-therapeutics-inc|MCRB|USD|United States|Healthcare|Biotechnology|765090000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:45:53|1736|1166744|/equities/shattuck-labs-inc|STTK|USD|United States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:45:56|1737|1171757|/equities/vine-energy|VEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1320000000|R2000GROWTH|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:45:57|1738|102920|/equities/theravance-biopharma-inc|TBPH|USD|United States|Healthcare|Pharmaceuticals|814370000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:45:58|1739|1168028|/equities/908-devices-inc|MASS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|721770000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:45:59|1740|1169890|/equities/extraction-oil-gas|XOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1770000000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:46:02|1741|6425|/equities/atlanticuss|ATLC|USD|United States|Financial|Consumer Finance|1080000000|R2000GROWTH|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:46:03|1742|1097629|/equities/resideo-tech|REZI|USD|United States|Industrials|Building Products|3760000000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:46:04|1743|1163765|/equities/novus-capital-corp|APPH|USD|United States|Consumer Staples|Food Products|392670000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:46:05|1744|994771|/equities/avista-healthcare-public-acquisit|ORGO|USD|United States|Healthcare|Biotechnology|1190000000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:46:06|1745|1137410|/equities/akero-therapeutics-inc|AKRO|USD|United States|Healthcare|Biotechnology|737890000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:46:08|1746|16469|/equities/kopin-corp|KOPN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|366310000|R2000GROWTH|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:46:09|1747|1009132|/equities/liberty-oilfield-services-inc|LBRT|USD|United States|Energy|Energy Equipment & Services|1730000000|R2000GROWTH/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 14:46:10|1748|1163507|/equities/vital-farms-inc|VITL|USD|United States|Consumer Staples|Food Products|727910000|R2000GROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:46:11|1749|15765|/equities/century-casinos|CNTY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|360710000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:46:12|1750|24324|/equities/walker---dunlop-inc|WD|USD|United States|Financial|Thrifts & Mortgage Finance|4830000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:46:14|1751|1053089|/equities/spero-therapeutics|SPRO|USD|United States|Healthcare|Biotechnology|517500000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:46:15|1752|21093|/equities/systemax-inc|GIC|USD|United States|Industrials|Trading Companies & Distributors|1550000000|R2000GROWTH/R2000VALUE|6.94|0.44|10.15|9.48|1.22|-0.89|13.57|14.93|5.34|3.95|9.26|6.68|7.09|5.23|9140.19|498.46|494.84|3906.01|3490.09|698.84|669.15|19.21|11.68|6.84|4.07|5.68|3.65|21.27|146.83|20.92|32.64|33.36|17.68|8.62|0.78|1.35|56.67|90.51|0.96|10.32|108560000|8490000|5.25|0.25|4.7|3.26|20.2 2023-02-04 14:46:16|1753|32540|/equities/brightcove|BCOV|USD|United States|Information Technology|IT Services|419950000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:46:17|1754|41216|/equities/intrexon-corpn|PGEN|USD|United States|Healthcare|Biotechnology|767000000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:46:18|1755|1073210|/equities/goosehead-insurance-inc|GSHD|USD|United States|Financial|Insurance|2620000000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:46:20|1756|15560|/equities/biodel-inc|ALBO|USD|United States|Healthcare|Biotechnology|449000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:46:21|1757|941754|/equities/avita-medical-ltd|RCEL|USD|United States|Healthcare|Biotechnology|309570000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:46:22|1758|42593|/equities/karyopharm-thera|KPTI|USD|United States|Healthcare|Biotechnology|485770000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:46:23|1759|15395|/equities/allied-motion-tech|AMOT|USD|United States|Industrials|Electrical Equipment|542420000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:46:24|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16 2023-02-04 14:46:26|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:46:28|1762|20183|/equities/pennymac-mortgage-investment-trust|PMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1680000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:46:29|1763|986081|/equities/pavmed-inc|PAVM|USD|United States|Healthcare|Health Care Equipment & Supplies|216320000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:46:30|1764|1152339|/equities/igm-biosciences-inc|IGMS|USD|United States|Healthcare|Biotechnology|952100000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:46:31|1765|1123581|/equities/hennessy-capital-acquisition-corp|GOEV|USD|United States|Consumer Discretionary|Automobiles|1840000000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:46:32|1766|31055|/equities/parametric-sound-corp|HEAR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|357180000|R2000GROWTH/R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 14:46:33|1767|40072|/equities/gladstone-land-corp|LAND|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1150000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:46:36|1768|15541|/equities/biodelivery|BDSI|USD|United States|Healthcare|Pharmaceuticals|306270000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:46:37|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|R2000GROWTH|22.87|5.44|22.02|17.66|-203.51|-14.98|50.81|46.14|13.15|-5.54|11.65|-6.33|8.41|-9.35|1560.2|87.9|87.65|1129.2|649.14|180.28|116.9|522.49|121.59|13.89|11.35|2.19|19.65|18.39|428.47|15.59|12.86|11.15|3.92|-3.94|0.98|1.67|8.06|-1489.42|0.96|3.89|8750000|473800|6.46|1.2|2.08|4.49|20.74 2023-02-04 14:46:38|1770|960616|/equities/hennessy-capital-acquisition-ii|DSKE|USD|United States|Industrials|Road & Rail|627390000|R2000GROWTH|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:46:41|1771|1056454|/equities/cue-biopharma|CUE|USD|United States|Healthcare|Biotechnology|359220000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:46:42|1772|16807|/equities/omeros-corp|OMER|USD|United States|Healthcare|Pharmaceuticals|402150000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:46:43|1773|21249|/equities/enersys|ENS|USD|United States|Industrials|Electrical Equipment|3310000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:46:44|1774|40985|/equities/epizyme-inc|EPZM|USD|United States|Healthcare|Biotechnology|259740000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:46:45|1775|29721|/equities/vishay-intertechnology-inc|VSH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3170000000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:46:46|1776|16095|/equities/female-health-com|VERU|USD|United States|Consumer Staples|Personal Products|471380000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:46:47|1777|985960|/equities/vistagen-therapeutics-inc|VTGN|USD|United States|Healthcare|Biotechnology|389420000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:46:48|1778|1131528|/equities/relmada-therapeutics|RLMD|USD|United States|Healthcare|Pharmaceuticals|624670000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:46:49|1779|41336|/equities/ophthotech|ISEE|USD|United States|Healthcare|Biotechnology|1920000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:46:50|1780|30710|/equities/cel-sci-corp|CVM|USD|United States|Healthcare|Biotechnology|307040000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:46:54|1781|1055906|/equities/curo-group-holdings|CURO|USD|United States|Financial|Consumer Finance|666170000|R2000GROWTH|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:46:55|1782|1172578|/equities/latham-group|SWIM|USD|United States|Consumer Discretionary|Leisure Products|3000000000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:46:56|1783|949615|/equities/carbylan-therapeutics-inc|KALV|USD|United States|Healthcare|Biotechnology|323740000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:46:57|1784|17175|/equities/siga-technologies|SIGA|USD|United States|Healthcare|Pharmaceuticals|557350000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:46:58|1785|16013|/equities/bottomline-techno|EPAY|USD|United States|Information Technology|Software|2540000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:46:59|1786|1172513|/equities/recursion-pharmaceuticals|RXRX|USD|United States|Healthcare|Biotechnology|2890000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:47:00|1787|1175843|/equities/adagio-therapeutics|ADGI|USD|United States|Healthcare|Biotechnology|807690000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:47:01|1788|1161406|/equities/pliant-therapeutics-inc|PLRX|USD|United States|Healthcare|Pharmaceuticals|486530000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:47:03|1789|1174611|/equities/xometry|XMTR|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2280000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:47:04|1790|16434|/equities/johnson-outdoors|JOUT|USD|United States|Consumer Discretionary|Leisure Products|941300000|R2000GROWTH/R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:47:06|1791|1167038|/equities/mediaalpha-inc|MAX|USD|United States|Communication Services|Interactive Media & Services|608370000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:47:07|1792|30761|/equities/full-house-resorts-inc|FLL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414490000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:47:10|1793|13966|/equities/arena-pharma|ARNA|USD|United States|Healthcare|Biotechnology|5710000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:47:12|1794|1173828|/equities/lifestance-health-group|LFST|USD|United States|Healthcare|Health Care Providers & Services|3560000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:47:13|1795|17541|/equities/werner-enterprise|WERN|USD|United States|Industrials|Road & Rail|3190000000|R2000GROWTH/R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:47:14|1796|20705|/equities/myers-industries-inc|MYE|USD|United States|Materials|Containers & Packaging|725150000|R2000GROWTH/R2000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-02-04 14:47:15|1797|1175117|/equities/cs-disco-llc|LAW|USD|United States|Information Technology|Software|2060000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:47:16|1798|15639|/equities/calamp-corp|CAMP|USD|United States|Information Technology|Communications Equipment|253480000|R2000GROWTH|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 14:47:17|1799|1010656|/equities/g1-therapeutics-inc|GTHX|USD|United States|Healthcare|Biotechnology|434150000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:47:18|1800|1174520|/equities/bright-health-group|BHG|USD|United States|Financial|Insurance|2160000000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:47:20|1801|1169335|/equities/on24|ONTF|USD|United States|Information Technology|Software|825300000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:47:22|1802|40070|/equities/kalobios-pharmaceuticals-inc|HGEN|USD|United States|Healthcare|Biotechnology|237400000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:47:23|1803|1166959|/equities/aligos-therapeutics-inc|ALGS|USD|United States|Healthcare|Biotechnology|505850000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:47:24|1804|960580|/equities/cytomx-therapeutics-inc|CTMX|USD|United States|Healthcare|Biotechnology|282530000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:47:25|1805|960944|/equities/akoustis-technologies-inc|AKTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|347660000|R2000GROWTH|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:47:26|1806|1011049|/equities/shotspotter-inc|SSTI|USD|United States|Information Technology|Software|344670000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:47:27|1807|15989|/equities/ehealth|EHTH|USD|United States|Financial|Insurance|672900000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:47:28|1808|1143675|/equities/crossfirst-bankshares-inc|CFB|USD|United States|Financial|Banks|794840000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:47:32|1809|1167423|/equities/olema-pharmaceuticals-inc|OLMA|USD|United States|Healthcare|Biotechnology|372010000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:47:33|1810|1050114|/equities/krystal-biotech|KRYS|USD|United States|Healthcare|Biotechnology|1740000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:47:35|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 14:47:36|1812|1050151|/equities/arcimoto|FUV|USD|United States|Consumer Discretionary|Automobiles|292870000|R2000GROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:47:37|1813|16459|/equities/kirklands|KIRK|USD|United States|Consumer Discretionary|Specialty Retail|192530000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:47:38|1814|50983|/equities/mri-interventions|CLPT|USD|United States|Healthcare|Health Care Equipment & Supplies|265240000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:47:39|1815|1172512|/equities/esports-technologies|EBET|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|291370000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:47:40|1816|29761|/equities/blucora|BCOR|USD|United States|Financial|Capital Markets|843810000|R2000GROWTH/R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:47:42|1817|17614|/equities/ziopharm-oncology|ZIOP|USD|United States|Healthcare|Biotechnology|233950000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:47:43|1818|41223|/equities/nrg-yield-inc|CWENa|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3900000000|R2000GROWTH/R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:47:44|1819|17089|/equities/red-robin-gourmet|RRGB|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|259790000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:47:45|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-02-04 14:47:47|1821|1172722|/equities/aveanna-healthcare-holdings|AVAH|USD|United States|Healthcare|Health Care Providers & Services|1360000000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:47:48|1822|31050|/equities/mei-pharma-inc|MEIP|USD|United States|Healthcare|Biotechnology|354700000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:47:51|1823|16771|/equities/nve-corp|NVEC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|330110000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:47:52|1824|997802|/equities/beyondspring-inc|BYSI|USD|United States|Healthcare|Biotechnology|177310000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:47:53|1825|976450|/equities/liberty-media-corp-braves-a|BATRA|USD|United States|Communication Services|Entertainment|1500000000|R2000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:47:54|1826|1173127|/equities/security-devices-international-inc.|BYRN|USD|United States|Industrials|Aerospace & Defense|315250000|R2000GROWTH|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:47:57|1827|30809|/equities/infusystem-holdings-inc|INFU|USD|United States|Healthcare|Health Care Providers & Services|351660000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:47:58|1828|48379|/equities/catchmark-timber|CTT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|425820000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:47:59|1829|24310|/equities/tetra-technologies-inc|TTI|USD|United States|Energy|Energy Equipment & Services|360510000|R2000GROWTH/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 14:48:00|1830|949598|/equities/nexpoint-residential-trust-inc|NXRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2120000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:48:02|1831|940830|/equities/marathon-pa|MARA|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-02-04 14:48:03|1832|15590|/equities/bofi-holding|AX|USD|United States|Financial|Thrifts & Mortgage Finance|3330000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:48:04|1833|52674|/equities/chromadex-corp|CDXC|USD|United States|Healthcare|Life Sciences Tools & Services|255750000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:48:05|1834|16552|/equities/luna-innovations|LUNA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|269810000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:48:08|1835|48662|/equities/ampio-pharm|AMPE|USD|United States|Healthcare|Pharmaceuticals|129460000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:48:09|1836|17278|/equities/stereotaxis|STXS|USD|United States|Healthcare|Health Care Equipment & Supplies|459270000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:48:12|1837|17553|/equities/winmark-corp|WINA|USD|United States|Consumer Discretionary|Specialty Retail|900380000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:48:13|1838|17235|/equities/spectrum-pharmaceuticals|SPPI|USD|United States|Healthcare|Biotechnology|202510000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:48:14|1839|942492|/equities/sientra-inc|SIEN|USD|United States|Healthcare|Health Care Equipment & Supplies|213310000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:48:15|1840|1137415|/equities/cambium-networks-corp|CMBM|USD|United States|Information Technology|Communications Equipment|682940000|R2000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:48:19|1841|16471|/equities/kearny-financial|KRNY|USD|United States|Financial|Thrifts & Mortgage Finance|958510000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:48:20|1842|985717|/equities/pulse-biosciences-inc|PLSE|USD|United States|Healthcare|Health Care Equipment & Supplies|438840000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:48:21|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & Services|2180000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:48:23|1844|958168|/equities/ooma-inc|OOMA|USD|United States|Communication Services|Diversified Telecommunication Services|486470000|R2000GROWTH/R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 14:48:24|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable Fuels|263540000|R2000GROWTH/R2000VALUE|160.59|462.74|-3.96|24.16|2.69|2.76|-1715.51|-386.68|-3043.5|-1900.57|-1819.89|-2087.87|-1817.79|-2081.23|3.9|0.44|0.42|7.52|7.25|2.03|0.49|1.4|-4.51|2.63|-2.85|0.14|-2.09|20.1|311.03||-7.41|5.97|-8.05|3.94|3.37|4.76|13.56|5.22|0.21|2.3|1790000|123420|5.15|0.18|0.63|1.11|17 2023-02-04 14:48:25|1846|17559|/equities/willdan-group|WLDN|USD|United States|Industrials|Professional Services|450270000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:48:26|1847|15935|/equities/durect-corp|DRRX|USD|United States|Healthcare|Pharmaceuticals|224300000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:48:29|1848|15402|/equities/amyris|AMRS|USD|United States|Materials|Chemicals|1670000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:48:30|1849|1166361|/equities/taysha-gene-therapies-inc|TSHA|USD|United States|Healthcare|Biotechnology|448220000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:48:33|1850|17296|/equities/s.y.-bancorp|SYBT|USD|United States|Financial|Banks|1700000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:48:35|1851|16412|/equities/jack-in-the-box-i|JACK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1840000000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:48:36|1852|48372|/equities/eastman-kod|KODK|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|368090000|R2000GROWTH/R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 14:48:37|1853|985884|/equities/monster-digital-inc|NMTR|USD|United States|Healthcare|Pharmaceuticals|250220000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:48:39|1854|100209|/equities/eagle-pharm|EGRX|USD|United States|Healthcare|Biotechnology|657570000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:48:40|1855|1055294|/equities/haymaker-acquisition-a|OSW|USD|United States|Consumer Discretionary|Diversified Consumer Services|915440000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:48:41|1856|1175329|/equities/couchbase|BASE|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:48:42|1857|1169489|/equities/apria|APR|USD|United States|Healthcare|Health Care Providers & Services|1160000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:48:44|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|R2000GROWTH/R2000VALUE|4.37|0.84|39.94|4.11|1.71|3.92|39.65|23.93|28.49|10.09|27.56|8.13|19.74|6.54|49.72|4.52|4.27|22.22|14.32|10.36|13.67|51.54|15.61|18.2|5.54|28.2|9.18|163.35|420.28|36.31|42.97|43.2|4.55|7.14|1.09|1.55|62.15|74.4|0.81|12.38|2520000|513320|15.68|5.57|7.37|58.18|36.65 2023-02-04 14:48:45|1859|949611|/equities/therapeuticsmd-inc|TXMD|USD|United States|Healthcare|Pharmaceuticals|151060000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:48:46|1860|1043334|/equities/novume-solutions|REKR|USD|United States|Information Technology|Software|288050000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:48:48|1861|953051|/equities/one-group-hospitality|STKS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|404880000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:48:49|1862|32353|/equities/weight-watcher|WW|USD|United States|Consumer Discretionary|Diversified Consumer Services|1130000000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:48:50|1863|942488|/equities/veritex-holdings-inc|VBTX|USD|United States|Financial|Banks|1960000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:48:51|1864|40981|/equities/chimerix-inc|CMRX|USD|United States|Healthcare|Biotechnology|558530000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:48:52|1865|940814|/equities/ryerson-hold|RYI|USD|United States|Materials|Metals & Mining|1000000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:48:53|1866|1073762|/equities/columbia-financial|CLBK|USD|United States|Financial|Thrifts & Mortgage Finance|2270000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:48:54|1867|31172|/equities/chuys-holdings-inc|CHUY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|596440000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:48:55|1868|962434|/equities/stem-cell-therapeutics-corp.|TRIL|CAD|Canada|Healthcare|Biotechnology|2450000000|R2000GROWTH/R2000VALUE|-29.19|13348.39|-10.85|-0.59|-2.45|-2.19|-3119.05|-6353.08|-94247.64|-63147.46|-93720.45|-71819.79|-93528.09|-73239.02|0.02|-0.74|-0.74|0.89|1.36|0.47|-0.32|-73.26|-236.6|-53.97|-77.48|-37.12|-51.15|2.11|29.12|-0.09|11.83|11.61|-11.95|4.64|6.64|11.32|44.21|28.32|0.08|19.15|500|-634850|1.59|||| 2023-02-04 14:48:56|1869|1162161|/equities/vaxcyte-inc|PCVX|USD|United States|Healthcare|Biotechnology|1260000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:48:57|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16 2023-02-04 14:48:59|1871|24337|/equities/vector-group-ltd|VGR|USD|United States|Consumer Staples|Tobacco|1770000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:49:00|1872|15535|/equities/biocryst-pharmaceuticals|BCRX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:49:01|1873|1172517|/equities/cmi-acquisition-llc|SKYT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|633550000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:49:02|1874|39301|/equities/proto-labs-inc|PRLB|USD|United States|Industrials|Machinery|1420000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:49:04|1875|41214|/equities/hnn-armstrng-stn|HASI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|4490000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:49:05|1876|1129437|/equities/cortexyme-inc|CRTX|USD|United States|Healthcare|Biotechnology|377060000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:49:06|1877|1171599|/equities/duckhorn-portfolio|NAPA|USD|United States|Consumer Staples|Beverages|2680000000|R2000GROWTH/R2000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-02-04 14:49:07|1878|1081602|/equities/everquote|EVER|USD|United States|Communication Services|Interactive Media & Services|463280000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:49:08|1879|1073473|/equities/evelo-biosciences|EVLO|USD|United States|Healthcare|Biotechnology|324500000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:49:09|1880|958814|/equities/spx-flow-inc|FLOW|USD|United States|Industrials|Machinery|3630000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:49:11|1881|20297|/equities/laredo-petroleum-holdings-inc|LPI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1010000000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:49:12|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:49:13|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:49:15|1884|20157|/equities/monmouth-real-estate-investment|MNR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:49:16|1885|39296|/equities/textainer|TGH|USD|United States|Industrials|Trading Companies & Distributors|1760000000|R2000GROWTH/R2000VALUE|39.8|6.07|33.51|39.19|4.27|69.49|52.32|52.04|19.57|14.53|13.82|4.83|9.56|1.67|35.77|5.65|5.59|31.81|-12.5|4.07|7.85|23.31|83.83|7.35|8.59|11.69|14.79|-933.73|232.96|13|14.75|15.74|9.91|4.52|1.2|1.61|114|39.23|0.55|18.88|806680|81300|5.85|1.04|1.16|8.6|39.14 2023-02-04 14:49:20|1886|21226|/equities/cts-corp|CTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1180000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:49:21|1887|16068|/equities/first-cash-financial|FCFS|USD|United States|Financial|Consumer Finance|3020000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:49:24|1888|1061935|/equities/evolus-inc|EOLS|USD|United States|Healthcare|Pharmaceuticals|361810000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:49:25|1889|16243|/equities/harvard-bioscienc|HBIO|USD|United States|Healthcare|Life Sciences Tools & Services|287710000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:49:29|1890|16501|/equities/ligand-pharmaceuticals|LGND|USD|United States|Healthcare|Biotechnology|2580000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:49:31|1891|20964|/equities/greif-bros-corp|GEF|USD|United States|Materials|Containers & Packaging|2930000000|R2000GROWTH/R2000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-02-04 14:49:32|1892|1174646|/equities/evercommerce|EVCM|USD|United States|Information Technology|Software|3080000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:49:34|1893|1174987|/equities/sight-sciences|SGHT|USD|United States|Healthcare|Health Care Equipment & Supplies|831190000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:49:36|1894|1009134|/equities/urogen-pharma-ltd|URGN|USD|United States|Healthcare|Biotechnology|213220000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:49:38|1895|1156702|/equities/revolution-medicines-inc|RVMD|USD|United States|Healthcare|Biotechnology|1850000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:49:39|1896|1082094|/equities/coastal-financial-corp|CCB|USD|United States|Financial|Banks|651170000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:49:40|1897|41265|/equities/luxfr-hldng-plc|LXFR|USD|United States|Industrials|Machinery|534980000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:49:41|1898|1122406|/equities/zynex|ZYXI|USD|United States|Healthcare|Health Care Equipment & Supplies|351010000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:49:42|1899|17508|/equities/vermillion|AWH|USD|United States|Healthcare|Health Care Equipment & Supplies|198460000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:49:43|1900|943140|/equities/cytosorbents-crp|CTSO|USD|United States|Healthcare|Health Care Equipment & Supplies|207400000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:49:45|1901|1175111|/equities/erasca|ERAS|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:49:46|1902|1061417|/equities/playags-inc|AGS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|250750000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:49:47|1903|16486|/equities/lawson-products|LAWS|USD|United States|Industrials|Trading Companies & Distributors|497040000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:49:49|1904|955568|/equities/seaspine-holdings-corp|SPNE|USD|United States|Healthcare|Health Care Equipment & Supplies|496340000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:49:50|1905|1175346|/equities/caribou-biosciences|CRBU|USD|United States|Healthcare|Biotechnology|908300000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:49:51|1906|17395|/equities/transcept-pharmaceuticals|PRTK|USD|United States|Healthcare|Pharmaceuticals|225350000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:49:52|1907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|GWRS|USD|Canada|Utilities|Water Utilities|387300000|R2000GROWTH|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16 2023-02-04 14:49:53|1908|16204|/equities/gladstone-commerc|GOOD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|960410000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:49:54|1909|50891|/equities/envision-solar-intl|BEEM|USD|United States|Industrials|Electrical Equipment|166460000|R2000GROWTH/R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-02-04 14:49:55|1910|41302|/equities/esperion-th|ESPR|USD|United States|Healthcare|Pharmaceuticals|306100000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:49:57|1911|1175352|/equities/meridianlink|MLNK|USD|United States|Information Technology|Software|1740000000|R2000GROWTH/R2000VALUE|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-02-04 14:50:00|1912|1122729|/equities/soliton|SOLY|USD|United States|Healthcare|Health Care Equipment & Supplies|487650000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:50:01|1913|100219|/equities/eleven-biothera|SESN|USD|United States|Healthcare|Biotechnology|162560000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:50:02|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:50:03|1915|16323|/equities/icad-inc|ICAD|USD|United States|Healthcare|Health Care Technology|180790000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:50:04|1916|32325|/equities/meritage-homes-corp|MTH|USD|United States|Consumer Discretionary|Household Durables|4550000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:50:05|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:50:07|1918|1166924|/equities/codiak-biosciences-inc|CDAK|USD|United States|Healthcare|Biotechnology|249150000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:50:09|1919|15758|/equities/coronado-bioscien|FBIO|USD|United States|Healthcare|Biotechnology|249070000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:50:11|1920|955563|/equities/lantheus-holdings-inc|LNTH|USD|United States|Healthcare|Health Care Equipment & Supplies|1960000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:50:13|1921|15561|/equities/biofuel-energy|GRBK|USD|United States|Consumer Discretionary|Household Durables|1540000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:50:13|1922|21204|/equities/greenhill|GHL|USD|United States|Financial|Capital Markets|330430000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:50:14|1923|30818|/equities/iteris|ITI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|169330000|R2000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:50:15|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-02-04 14:50:16|1925|16210|/equities/griffin-land---nu|INDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|824700000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:50:19|1926|1057276|/equities/mosaic-acquisition-a|VVNT|USD|United States|Consumer Discretionary|Diversified Consumer Services|2040000000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:50:20|1927|1169942|/equities/bioventus|BVS|USD|United States|Healthcare|Health Care Equipment & Supplies|861260000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:50:21|1928|20234|/equities/haverty-furniture-companies-inc|HVT|USD|United States|Consumer Discretionary|Specialty Retail|544740000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:50:22|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:50:23|1930|1171992|/equities/edgewise-therapeutics|EWTX|USD|United States|Healthcare|Pharmaceuticals|753240000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:50:26|1931|1167330|/equities/neogames-sa|NGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|708960000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:50:29|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:50:30|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 14:50:33|1934|1174605|/equities/intapp|INTA|USD|United States|Information Technology|Software|1530000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:50:35|1935|968972|/equities/syndax-pharmaceuticals|SNDX|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:50:36|1936|102891|/equities/amphastar-p|AMPH|USD|United States|Healthcare|Pharmaceuticals|1110000000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:50:39|1937|1127924|/equities/turning-point-therapeutics-inc|TPTX|USD|United States|Healthcare|Biotechnology|2360000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:50:40|1938|991170|/equities/fulgent-genetics-inc|FLGT|USD|United States|Healthcare|Health Care Providers & Services|3000000000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:50:41|1939|100227|/equities/akebia-ther|AKBA|USD|United States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:50:42|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & Supplies|774520000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:50:46|1941|1056452|/equities/casa-systems|CASA|USD|United States|Information Technology|Communications Equipment|487660000|R2000GROWTH|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:50:47|1942|1160904|/equities/immunovant-inc|IMVT|USD|United States|Healthcare|Biotechnology|979800000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:50:48|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & Distributors|962840000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:50:49|1944|8120|/equities/aberc-fitch-a|ANF|USD|United States|Consumer Discretionary|Specialty Retail|1970000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:50:50|1945|16453|/equities/simplicity|SMPL|USD|United States|Consumer Staples|Food Products|3990000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:50:53|1946|15435|/equities/apricus-biosciences|SEEL|USD|United States|Healthcare|Pharmaceuticals|171960000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:50:54|1947|102913|/equities/quotient-limited|QTNT|USD|United States|Healthcare|Health Care Equipment & Supplies|264940000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:50:55|1948|41243|/equities/tri-pointe-homes|TPH|USD|United States|Capital Goods|Construction Services|3100000000|R2000GROWTH/R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 14:50:56|1949|15486|/equities/athersys|ATHX|USD|United States|Healthcare|Biotechnology|212320000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:50:57|1950|41291|/equities/benefitfocu|BNFT|USD|United States|Information Technology|Software|356370000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:50:59|1951|16363|/equities/infinity-pharmaceuticals|INFI|USD|United States|Healthcare|Biotechnology|200280000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:51:00|1952|1172291|/equities/alkami-technology|ALKT|USD|United States|Information Technology|Software|1770000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:51:02|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:51:05|1954|1174324|/equities/lyell-immunopharma|LYEL|USD|United States|Healthcare|Biotechnology|1860000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:51:07|1955|1175582|/equities/tenaya-therapeutics|TNYA|USD|United States|Healthcare|Biotechnology|782280000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:51:09|1956|1175428|/equities/icosavax|ICVX|USD|United States|Healthcare|Biotechnology|893280000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:51:11|1957|1174647|/equities/krispy-kreme|DNUT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3160000000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:51:14|1958|1129440|/equities/applied-therapeutics-inc|APLT|USD|United States|Healthcare|Biotechnology|234630000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:51:15|1959|15687|/equities/central-garden---pet-co.|CENT|USD|United States|Consumer Staples|Household Products|2900000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:51:16|1960|40052|/equities/accelerate-diagnostics-inc|AXDX|USD|United States|Healthcare|Health Care Equipment & Supplies|363650000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:51:19|1961|1073426|/equities/origin-bancorp-inc|OBNK|USD|United States|Financial|Banks|1010000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:51:21|1963|17342|/equities/threshold-pharmaceuticals|MTEM|USD|United States|Healthcare|Biotechnology & Drugs|220720000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:51:23|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:51:24|1965|17122|/equities/sinclair-broadcas|SBGI|USD|United States|Communication Services|Media|2000000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:51:25|1966|1166406|/equities/prelude-therapeutics-inc|PRLD|USD|United States|Healthcare|Biotechnology|577350000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:51:28|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:51:30|1968|30748|/equities/envirostar|EVI|USD|United States|Industrials|Trading Companies & Distributors|408770000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:51:31|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 14:51:33|1970|1166964|/equities/tarsus-pharmaceuticals-inc|TARS|USD|United States|Healthcare|Pharmaceuticals|465230000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:51:35|1971|20631|/equities/esco-technologies-inc|ESE|USD|United States|Industrials|Machinery|2350000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:51:36|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:51:39|1973|24440|/equities/chase|CCF|USD|United States|Materials|Chemicals|937050000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:51:40|1974|20589|/equities/mueller-water-products-inc|MWA|USD|United States|Industrials|Machinery|2260000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:51:41|1975|20243|/equities/pzena-investment-management-inc|PZN|USD|United States|Financial|Capital Markets|165170000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:51:42|1976|1163244|/equities/tortoise-acquisition-corp|HYLN|USD|United States|Industrials|Machinery|1070000000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:51:43|1977|1172723|/equities/ftc-solar|FTCI|USD|United States|Industrials|Electrical Equipment|642480000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:51:44|1978|977675|/equities/oncobiologics-inc|OTLK|USD|United States|Healthcare|Biotechnology|304990000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:51:48|1979|16441|/equities/kaiser-aluminum-c|KALU|USD|United States|Materials|Metals & Mining|1480000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:51:49|1980|1173890|/equities/janux-therapeutics|JANX|USD|United States|Healthcare|Biotechnology|821000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:51:53|1981|1080049|/equities/verrica-pharmaceuticals|VRCA|USD|United States|Healthcare|Pharmaceuticals|252070000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:51:54|1982|1175353|/equities/powerschool-holdings|PWSC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2600000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:51:55|1983|24415|/equities/gorman-rupp-co.|GRC|USD|United States|Industrials|Machinery|1160000000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:51:56|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:51:57|1985|16675|/equities/misonix|MSON|USD|United States|Healthcare|Health Care Equipment & Supplies|462520000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:51:58|1986|1168973|/equities/colonnade-acquisition|OUST|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|892340000|R2000GROWTH|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:51:59|1987|961629|/equities/duluth-holdings-inc|DLTH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|501890000|R2000GROWTH|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 14:52:01|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:52:02|1989|943135|/equities/james-river-group-holdings-ltd|JRVR|USD|United States|Financial|Insurance|1070000000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:52:03|1990|1080051|/equities/magenta-therapeutics|MGTA|USD|United States|Healthcare|Biotechnology|258180000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:52:05|1991|1166960|/equities/eargo-inc|EAR|USD|United States|Healthcare|Health Care Equipment & Supplies|200240000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:52:06|1992|51519|/equities/cap-franchising-inc.|FORA|USD|United States|Healthcare|Health Care Technology|280870000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:52:07|1993|1050112|/equities/celcuity|CELC|USD|United States|Healthcare|Biotechnology|196780000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:52:08|1994|976458|/equities/silver-run-acquisition-corp|CDEV|USD|United States|Energy|Oil, Gas & Consumable Fuels|1700000000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:52:11|1995|1171768|/equities/instil-bio|TIL|USD|United States|Healthcare|Biotechnology|2210000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:52:14|1996|1131057|/equities/ideaya-biosciences-inc|IDYA|USD|United States|Healthcare|Biotechnology|909900000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:52:15|1997|1142208|/equities/kura-sushi-usa-inc|KRUS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|785020000|R2000GROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:52:17|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:52:18|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:52:21|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 14:52:23|2001|6389|/equities/bed-bath---beyond-inc|BBBY|USD|United States|Consumer Discretionary|Specialty Retail|1460000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:52:24|2002|41231|/equities/puma-biotechnlgy|PBYI|USD|United States|Healthcare|Biotechnology|123970000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:52:25|2003|40984|/equities/enanta-pharmaceuticals-inc|ENTA|USD|United States|Healthcare|Biotechnology|1520000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:52:26|2004|20627|/equities/carriage-services-inc|CSV|USD|United States|Consumer Discretionary|Diversified Consumer Services|1070000000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:52:27|2005|1172949|/equities/honest-company|HNST|USD|United States|Consumer Staples|Personal Products|736420000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:52:28|2006|16840|/equities/osi-systems|OSIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1670000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:52:29|2007|1175112|/equities/imago-biosciences|IMGO|USD|United States|Healthcare|Biotechnology|794970000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:52:30|2008|1163393|/equities/churchill-capital-iii-corp|MPLN|USD|United States|Healthcare|Health Care Technology|2830000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:52:31|2009|1174984|/equities/f45-training-holdings|FXLV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|986140000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:52:34|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:52:37|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:52:40|2012|17450|/equities/united-natural-foods|UNFI|USD|United States|Consumer Staples|Food & Staples Retailing|2850000000|R2000GROWTH/R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-02-04 14:52:41|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:52:42|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:52:44|2015|962503|/equities/oncocyte-corp|OCX|USD|United States|Healthcare|Biotechnology|200140000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:52:45|2016|1173520|/equities/dot-therapeutics2|DAWN|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:52:46|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:52:50|2018|1174489|/equities/century-therapeutics|IPSC|USD|United States|Healthcare|Biotechnology|866610000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:52:51|2019|1175509|/equities/nuvalent|NUVL|USD|United States|Healthcare|Biotechnology|919330000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:52:52|2020|1164147|/equities/acutus-medical-inc|AFIB|USD|United States|Healthcare|Health Care Equipment & Supplies|95320000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:52:54|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United States|Healthcare|Biotechnology|586650000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:52:55|2022|1095921|/equities/capitol-invest-iv-a|CTOS|USD|United States|Industrials|Trading Companies & Distributors|1980000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:52:56|2023|31071|/equities/jth-holding-inc|FRG|USD|United States|Consumer Discretionary|Multiline Retail|2100000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:52:57|2024|1163493|/equities/greenwich-lifesciences-inc|GLSI|USD|United States|Healthcare|Biotechnology|319290000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:52:58|2025|20984|/equities/chicos-fas-inc|CHS|USD|United States|Consumer Discretionary|Specialty Retail|659280000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:52:59|2026|1162157|/equities/avidity-biosciences-inc|RNA|USD|United States|Healthcare|Biotechnology|1110000000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:53:00|2027|1169493|/equities/viant-technology|DSP|USD|United States|Information Technology|Software|130850000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:53:01|2028|100169|/equities/hennessy-capital|BLBD|USD|United States|Industrials|Machinery|499980000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:53:01|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:53:02|2030|1169945|/equities/neximmune|NEXI|USD|United States|Healthcare|Biotechnology|104700000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:53:04|2031|15966|/equities/us-ecology|ECOL|USD|United States|Industrials|Commercial Services & Supplies|998550000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:53:05|2032|995706|/equities/varex-imaging-corp|VREX|USD|United States|Healthcare|Health Care Equipment & Supplies|1250000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:53:06|2033|989524|/equities/fb-financial-corp|FBK|USD|United States|Financial|Banks|2090000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:53:09|2034|16699|/equities/nathans-famous|NATH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|240280000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:53:11|2035|1175510|/equities/omega-therapeutics|OMGA|USD|United States|Healthcare|Biotechnology|541290000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:53:13|2036|17154|/equities/southern-first|SFST|USD|United States|Financial|Banks|494510000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:53:14|2037|1011772|/equities/cars-com-inc|CARS|USD|United States|Communication Services|Interactive Media & Services|1110000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:53:15|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 14:53:16|2039|1163492|/equities/fathom-holdings-inc|FTHM|USD|United States|Real Estate|Real Estate Management & Development|331260000|R2000GROWTH|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-02-04 14:53:17|2040|1171270|/equities/joann|JOAN|USD|United States|Consumer Discretionary|Specialty Retail|427460000|R2000GROWTH|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:53:19|2041|40982|/equities/customers-bancorp-inc|CUBI|USD|United States|Financial|Banks|2120000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:53:22|2042|1052401|/equities/livexlive-media|LVO|USD|United States|Communication Services|Entertainment|101490000|R2000GROWTH|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:53:23|2043|949621|/equities/kempharm-inc|KMPH|USD|United States|Healthcare|Pharmaceuticals|307630000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:53:25|2044|946348|/equities/summit-therapeutics-plc|SMMT|USD|United States|Healthcare|Biotechnology|262850000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:53:26|2045|1175431|/equities/tgpx-holdings-i-llc|COOK|USD|United States|Consumer Discretionary|Household Durables|1430000000|R2000GROWTH/R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 14:53:29|2046|20753|/equities/gamco-investors-inc|GBL|USD|United States|Financial|Capital Markets|651990000|R2000GROWTH|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:53:30|2047|1012040|/equities/athenex|ATNX|USD|United States|Healthcare|Biotechnology|148670000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:53:31|2048|42975|/equities/midas-gold-corp.|PPTA|CAD|Canada|Materials|Metals & Mining|379540000|R2000GROWTH|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 14:53:32|2049|17420|/equities/universal-trucklo|ULH|USD|United States|Industrials|Road & Rail|507700000|R2000GROWTH/R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:53:33|2050|31013|/equities/chemocentryx-inc|CCXI|USD|United States|Healthcare|Biotechnology|2550000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:53:35|2051|1097841|/equities/amci-acquisition-corp|ADN|USD|United States|Industrials|Electrical Equipment|359290000|R2000GROWTH/R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-02-04 14:53:36|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:53:37|2053|1008723|/equities/warrior-met-coal-inc|HCC|USD|United States|Materials|Metals & Mining|1320000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:53:38|2054|44411|/equities/nmi-holding|NMIH|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:53:40|2055|1171962|/equities/design-therapeutics|DSGN|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:53:41|2056|1176340|/equities/via-renewables|VIA|USD|United States|Utilities|Electric Utilities|177990000|R2000GROWTH/R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:53:44|2057|959850|/equities/enerjex-resources-inc|UAVS|USD|United States|Capital Goods|Aerospace & Defense|118240000|R2000GROWTH/R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 14:53:45|2058|1175508|/equities/immuneering|IMRX|USD|United States|Healthcare|Biotechnology|425600000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:53:45|2059|949610|/equities/transenterix-inc|ASXC|USD|United States|Healthcare|Health Care Equipment & Supplies|260170000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:53:46|2060|1081600|/equities/neuronetics|STIM|USD|United States|Healthcare|Health Care Equipment & Supplies|117600000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:53:48|2061|1171266|/equities/innovage-holding|INNV|USD|United States|Healthcare|Health Care Providers & Services|677580000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:53:51|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 14:53:52|2063|15857|/equities/commercial-vehicl|CVGI|USD|United States|Industrials|Machinery|265810000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:53:53|2064|1082134|/equities/hyrecar|HYRE|USD|United States|Industrials|Road & Rail|101310000|R2000GROWTH|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-02-04 14:53:54|2065|16644|/equities/mannkind-corp|MNKD|USD|United States|Healthcare|Biotechnology|1100000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:53:55|2066|40324|/equities/oxis-international-inc|GTBP|USD|United States|Healthcare|Biotechnology|93050000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:53:57|2067|1174643|/equities/cvrx|CVRX|USD|United States|Healthcare|Health Care Equipment & Supplies|248900000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:54:00|2068|1121161|/equities/harpoon-therapeutics-inc|HARP|USD|United States|Healthcare|Biotechnology|247250000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:54:01|2069|961627|/equities/cerecor-inc|AVTX|USD|United States|Healthcare|Biotechnology|190940000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:54:02|2070|16511|/equities/lakeland-financial|LKFN|USD|United States|Financial|Banks|2030000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:54:04|2071|16310|/equities/huron-consulting|HURN|USD|United States|Industrials|Professional Services|1020000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:54:06|2072|1174593|/equities/graphite-bio|GRPH|USD|United States|Healthcare|Biotechnology|721920000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:54:07|2073|985718|/equities/syros-pharmaceuticals-inc|SYRS|USD|United States|Healthcare|Biotechnology|201950000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:54:08|2074|17130|/equities/schnitzer-steel|SCHN|USD|United States|Materials|Metals & Mining|1440000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:54:09|2075|20654|/equities/oxford-industries-inc|OXM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1710000000|R2000GROWTH/R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 14:54:10|2076|16976|/equities/pricesmart|PSMT|USD|United States|Consumer Staples|Food & Staples Retailing|2260000000|R2000GROWTH/R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 14:54:12|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:54:15|2078|32362|/equities/guess-inc|GES|USD|United States|Consumer Discretionary|Specialty Retail|1540000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:54:17|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:54:18|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-02-04 14:54:20|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:54:21|2082|16375|/equities/intl-fcstone-inc|SNEX|USD|United States|Financial|Capital Markets|1220000000|R2000GROWTH/R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 14:54:22|2083|960941|/equities/american-brewing-company-inc|NBEV|USD|United States|Consumer Staples|Beverages|151220000|R2000GROWTH/R2000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-02-04 14:54:24|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:54:25|2085|1152990|/equities/metrocity-bankshares|MCBS|USD|United States|Financial|Banks|701060000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:54:27|2086|16775|/equities/novatel-wireless|INSG|USD|United States|Information Technology|Communications Equipment|612890000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:54:28|2087|20704|/equities/marine-products-corp|MPX|USD|United States|Consumer Discretionary|Leisure Products|424900000|R2000GROWTH|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:54:29|2088|942487|/equities/atara-biotherapeutics-inc|ATRA|USD|United States|Healthcare|Biotechnology|1390000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:54:30|2089|1156639|/equities/casper-sleep-inc|CSPR|USD|United States|Consumer Discretionary|Household Durables|278040000|R2000GROWTH|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 14:54:31|2090|1172579|/equities/neuropace|NPCE|USD|United States|Healthcare|Health Care Equipment & Supplies|245090000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:54:34|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:54:35|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-02-04 14:54:37|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:54:38|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:54:39|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:54:42|2096|1173019|/equities/talaris-therapeutics|TALS|USD|United States|Healthcare|Biotechnology|632310000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:54:44|2097|1163718|/equities/healthcare-merger|TLMD|USD|United States|Healthcare|Health Care Providers & Services|129140000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:54:46|2098|1174591|/equities/alpha-teknova|TKNO|USD|United States|Healthcare|Life Sciences Tools & Services|573680000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:54:48|2099|1174641|/equities/aerovate-therapeutics|AVTE|USD|United States|Healthcare|Biotechnology|287800000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:54:49|2100|1175356|/equities/snap-one-holdings|SNPO|USD|United States|Consumer Discretionary|Household Durables|1600000000|R2000GROWTH/R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 14:54:52|2101|1175585|/equities/maxcyte-inc?cid=1175585|MXCT|USD|United Kingdom|Healthcare|Life Sciences Tools & Services|1030000000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:54:55|2102|15647|/equities/cass-information|CASS|USD|United States|Information Technology|IT Services|550880000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:54:56|2103|1174426|/equities/cyteir-therapeutics|CYT|USD|United States|Healthcare|Biotechnology|399120000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:54:57|2104|1172511|/equities/biomea-fusion|BMEA|USD|United States|Healthcare|Biotechnology|216380000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:54:59|2105|995922|/equities/clipper-realty-inc|CLPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|159670000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:55:00|2106|1167060|/equities/biodesix-inc|BDSX|USD|United States|Healthcare|Health Care Providers & Services|142970000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:55:03|2107|1169480|/equities/angion-biomedica|ANGN|USD|United States|Healthcare|Pharmaceuticals|86870000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:55:04|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:55:07|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:55:08|2110|25321|/equities/imax-corp?cid=25321|IMAX|USD|Germany|Communication Services|Entertainment|1050000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:55:09|2111|20175|/equities/clear-channel-outdoor-holdings-inc|CCO|USD|United States|Communication Services|Media|1560000000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:55:11|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:55:11|2113|17493|/equities/meridian-bioscien|VIVO|USD|United States|Healthcare|Health Care Equipment & Supplies|887660000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:55:13|2114|1175179|/equities/xponential-fitness|XPOF|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|488480000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:55:14|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:55:15|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:55:15|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications Equipment|441810000|R2000GROWTH/R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 14:55:18|2118|1173521|/equities/singular-genomics-systems|OMIC|USD|United States|Healthcare|Life Sciences Tools & Services|833000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:55:20|2119|1174640|/equities/acumen-pharmaceuticals|ABOS|USD|United States|Healthcare|Biotechnology|273580000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:55:21|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 14:55:26|2121|1175512|/equities/rxsight|RXST|USD|United States|Healthcare|Health Care Equipment & Supplies|307730000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:55:27|2122|1163664|/equities/insurance-acquisition-corp|SFT|USD|United States|Consumer Discretionary|Specialty Retail|277260000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:55:28|2123|1175114|/equities/rapid-micro-biosystems|RPID|USD|United States|Healthcare|Life Sciences Tools & Services|439990000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:55:29|2124|1072223|/equities/bridgewater-bancshares-inc|BWB|USD|United States|Financial|Thrifts & Mortgage Finance|496500000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:55:30|2125|1173831|/equities/1stdibs.com|DIBS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|473690000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:55:32|2126|1175518|/equities/weber|WEBR|USD|United States|Consumer Discretionary|Household Durables|679260000|R2000GROWTH/R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 14:55:33|2127|1175121|/equities/zevia-pbc|ZVIA|USD|United States|Consumer Staples|Beverages|242920000|R2000GROWTH/R2000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-02-04 14:55:34|2128|995092|/equities/keane-group-inc|NEX|USD|United States|Energy|Energy Equipment & Services|858990000|R2000GROWTH/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 14:55:37|2129|1081650|/equities/command-center|HQI|USD|United States|Industrials|Professional Services|276230000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:55:37|2130|20768|/equities/nautilus-group-inc|NLS|USD|United States|Consumer Discretionary|Leisure Products|191110000|R2000GROWTH/R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:55:41|2131|1172939|/equities/werewolf-therapeutics|HOWL|USD|United States|Healthcare|Biotechnology|328470000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:55:44|2132|1169485|/equities/terns-pharmaceuticals|TERN|USD|United States|Healthcare|Pharmaceuticals|178640000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:55:45|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:55:47|2134|1123001|/equities/kaleido-biosciences|KLDO|USD|United States|Healthcare|Pharmaceuticals|101800000|R2000GROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:55:52|2135|1166238|/equities/laird-superfood-inc|LSF|USD|United States|Consumer Staples|Food Products|118070000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:55:53|2136|1171974|/equities/kaltura|KLTR|USD|United States|Information Technology|Software|427570000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:55:54|2137|1175149|/equities/phillips-edison-co|PECO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3740000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:55:55|2138|102893|/equities/ardelyx-inc|ARDX|USD|United States|Healthcare|Biotechnology|124020000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:55:57|2139|1172765|/equities/rain-therapeutics|RAIN|USD|United States|Healthcare|Pharmaceuticals|340890000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:55:58|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|R2000GROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:56:00|2141|50880|/equities/amp-holding-inc|WKHS|USD|United States|Consumer Discretionary|Automobiles|680100000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:56:01|2142|16518|/equities/limoneira-co|LMNR|USD|United States|Consumer Staples|Food Products|265280000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:56:02|2143|1166741|/equities/kronos-bio-inc|KRON|USD|United States|Healthcare|Biotechnology|765760000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:56:02|2144|1166409|/equities/mission-produce-inc|AVO|USD|United States|Consumer Staples|Food Products|1110000000|R2000GROWTH/R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 14:56:04|2145|942478|/equities/great-western-bancorp-inc|GWB|USD|United States|Financial|Banks|1870000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:56:05|2146|21254|/equities/k12-inc|LRN|USD|United States|Consumer Discretionary|Diversified Consumer Services|1380000000|R2000GROWTH/R2000VALUE|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11 2023-02-04 14:56:05|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-02-04 14:56:06|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:56:09|2149|1159668|/equities/oric-pharmaceuticals-inc|ORIC|USD|United States|Healthcare|Biotechnology|578910000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:56:10|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:56:12|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:56:13|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:56:14|2153|1173261|/equities/vera-therapeutics|VERA|USD|United States|Healthcare|Biotechnology|568540000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:56:15|2154|1089251|/equities/american-financial-trs-a|AFIN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|R2000GROWTH/R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:56:16|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:56:17|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|7.94|2.1|15.36|11.48|-4.68|34.83|36.33|36.65|14.51|19.37|18.18|29.4|11.99|15.35|40.35|3.38|3.34|53.57|45.43|7.88|3.99|6.75|7.4|2.91|-44.41|3.94|4.56|96.55|65.25|4.94|14.44|26.86|13.95|7.16|1.36|5.42|98.69|144.75|0.54|18.82|2170000|533630|17.09|2.12|2.56|7.08|29.86 2023-02-04 14:56:18|2157|994772|/equities/aquabounty-technologies-inc|AQB|USD|United States|Healthcare|Biotechnology|149150000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:56:19|2158|1174323|/equities/convey-holding-parent|CNVY|USD|United States|Healthcare|Health Care Technology|611900000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:56:21|2159|1169349|/equities/landos-biopharma|LABP|USD|United States|Healthcare|Pharmaceuticals|193130000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:56:22|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 14:56:23|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:56:24|2162|41182|/equities/international-nv|XPRO|USD|United States|Energy|Energy Equipment & Services|1560000000|R2000GROWTH/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 14:56:25|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 14:56:26|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:56:27|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:56:29|2166|995701|/equities/rev-group-inc|REVG|USD|United States|Industrials|Machinery|920050000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:56:30|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:56:30|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & Services|209320000|R2000GROWTH/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 14:56:31|2169|17573|/equities/waterstone-financial|WSBF|USD|United States|Financial|Thrifts & Mortgage Finance|517930000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:56:34|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:56:36|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|387750000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:56:37|2172|20455|/equities/modine-manufacturing-comp|MOD|USD|United States|Consumer Discretionary|Auto Components|523200000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:56:38|2173|100193|/equities/aquinox-pha|NLTX|USD|United States|Healthcare|Biotechnology|204500000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:56:39|2174|1096075|/equities/sutro-biopharma|STRO|USD|United States|Healthcare|Biotechnology|688500000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:56:40|2175|958237|/equities/nantkwest|IBRX|USD|United States|Healthcare|Biotechnology|2420000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:56:41|2176|1156573|/equities/arcutis-biotherapeutics-inc|ARQT|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:56:42|2177|1175178|/equities/outbrain|OB|USD|United States|Communication Services|Interactive Media & Services|777110000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:56:43|2178|1166963|/equities/praxis-precision-medicines-inc|PRAX|USD|United States|Healthcare|Biotechnology|876110000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:56:44|2179|13958|/equities/titan-international|TWI|USD|United States|Industrials|Machinery|727870000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:56:45|2180|943148|/equities/kimball-electronics|KE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|546200000|R2000GROWTH/R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 14:56:47|2181|21179|/equities/regis-corp|RGS|USD|United States|Consumer Discretionary|Diversified Consumer Services|78940000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:56:47|2182|1027142|/equities/rbb-bancorp|RBB|USD|United States|Financial|Banks|511330000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:56:48|2183|1127925|/equities/hookipa-pharma-inc|HOOK|USD|United States|Healthcare|Biotechnology|69800000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:56:49|2184|1024880|/equities/kala-pharmaceuticals-inc|KALA|USD|United States|Healthcare|Pharmaceuticals|79260000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:56:50|2185|100177|/equities/trevena-inc|TRVN|USD|United States|Healthcare|Biotechnology|95830000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:56:51|2186|1172947|/equities/five-star-bancorp|FSBC|USD|United States|Financial|Banks|516710000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:56:54|2187|1096136|/equities/ngm-biopharmaceuticals|NGM|USD|United States|Healthcare|Pharmaceuticals|1380000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:56:55|2188|20822|/equities/greif-bros-corp-b|GEFb|USD|United States|Materials|Containers & Packaging|2900000000|R2000GROWTH/R2000VALUE|11.78|1.03|11.32|12.83|4.98|-3.72|23.09|23.75|10.55|10.72|9.15|7.15|7.13|5.93|64.4|3.34|3.31|18.78|0.89|2.43|5.89|35.6|45.86|6.63|5.17|10.45|10.26|45.78|37.24|9.44|10.79|17.42|6.77|6.94|0.84|1.31|219.13|247.3|0.84|6.69|368100|22950|6.42|2.1|2.57|6.27|28.09 2023-02-04 14:57:00|2189|1171798|/equities/prometheus-biosciences|RXDX|USD|United States|Healthcare|Biotechnology|1540000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:57:03|2190|962331|/equities/rmr-group-inc|RMR|USD|United States|Real Estate|Real Estate Management & Development|571700000|R2000GROWTH/R2000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-02-04 14:57:05|2191|1137412|/equities/personalis-inc|PSNL|USD|United States|Healthcare|Life Sciences Tools & Services|639070000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:57:06|2192|994019|/equities/m-i-acquisitions-inc-unit|PRTH|USD|United States|Information Technology|IT Services|542580000|R2000GROWTH|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-02-04 14:57:07|2193|16001|/equities/emcore-corp|EMKR|USD|United States|Information Technology|Communications Equipment|258190000|R2000GROWTH/R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 14:57:12|2194|1054795|/equities/metropolitan-bank|MCB|USD|United States|Financial|Banks|1130000000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:57:13|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 14:57:14|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:57:16|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 14:57:17|2198|16406|/equities/investors-title-c|ITIC|USD|United States|Financial|Insurance|373430000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:57:18|2199|1131053|/equities/b-riley-principal-a|ALTG|USD|United States|Industrials|Trading Companies & Distributors|473800000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:57:19|2200|1052094|/equities/hamilton-beach-a|HBB|USD|United States|Consumer Discretionary|Household Durables|199420000|R2000GROWTH/R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 14:57:21|2201|1167954|/equities/4d-molecular-therapeutics|FDMT|USD|United States|Healthcare|Biotechnology|705130000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:57:22|2202|16587|/equities/mdc-partners-inc|STGW|USD|United States|Communication Services|Media|981470000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:57:23|2203|17212|/equities/sunesis-pharmaceuticals|VIRX|USD|United States|Healthcare|Biotechnology|136190000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:57:26|2204|1123577|/equities/diamondpeak-holdings-corp|RIDE|USD|United States|Consumer Discretionary|Automobiles|663200000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:57:27|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:57:28|2206|1163602|/equities/software-acquisition-group|CURI|USD|United States|Communication Services|Entertainment|312040000|R2000GROWTH/R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:57:29|2207|1174692|/equities/torrid-holdings|CURV|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH/R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 14:57:34|2208|20696|/equities/kronos-worldwide-inc|KRO|USD|United States|Materials|Chemicals|1730000000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:57:35|2209|30743|/equities/earthstone-energy-inc|ESTE|USD|United States|Energy|Oil, Gas & Consumable Fuels|583240000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:57:36|2210|1076787|/equities/meiragtx-holdings|MGTX|USD|United States|Healthcare|Biotechnology|1060000000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:57:38|2211|16988|/equities/p.a.m.-transportation|PTSI|USD|United States|Industrials|Road & Rail|792990000|R2000GROWTH/R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:57:39|2212|1152785|/equities/exagen-inc|XGN|USD|United States|Healthcare|Biotechnology|187990000|R2000GROWTH/R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:57:40|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 14:57:41|2214|1172580|/equities/zymergen|ZY|USD|United States|Materials|Chemicals|685060000|R2000GROWTH/R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 14:57:43|2215|1031736|/equities/chicken-soup|CSSE|USD|United States|Communication Services|Entertainment|227260000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:57:45|2216|1172717|/equities/impel-neuropharma|IMPL|USD|United States|Healthcare|Biotechnology|198830000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:57:45|2217|16267|/equities/hingham-institutions|HIFS|USD|United States|Financial|Thrifts & Mortgage Finance|899550000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:57:46|2218|39326|/equities/century-aluminum-co|CENX|USD|United States|Materials|Metals & Mining|1490000000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:57:47|2219|1167034|/equities/foghorn-therapeutics-inc|FHTX|USD|United States|Healthcare|Biotechnology|848320000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:57:48|2220|17474|/equities/value-line|VALU|USD|United States|Financial|Capital Markets|446550000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:57:50|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:57:54|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:57:55|2223|34441|/equities/polymet-mining-corp|PLM|USD|United States|Materials|Metals & Mining|252190000|R2000GROWTH/R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:57:56|2224|1169486|/equities/vor-biopharma|VOR|USD|United States|Healthcare|Biotechnology|433300000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:57:58|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:57:59|2226|1057075|/equities/viemed-healthcare|VMD|CAD|Canada|Healthcare|Health Care Providers & Services|261410000|R2000GROWTH/R2000VALUE|114.17|1.34|24.4|8.27|1.78|5.13|37.1|-151.44|-5.64|-7028.99|-33.38|-15175.13|-34.61|-15057.59|5.6|0.08|0.07|4.33|-0.11|0.62|0.84|-3.41|-23.22|0.86|-11.2|3.18|0.49|-11.88|85.72|1.55|28.43|40.78|33.55|14.35|0.88|1.53|62.22|-64.23|0.7|42.66|147950|-610|21.02|0.89|1.07|0.25|51.09 2023-02-04 14:58:00|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:58:02|2228|1167739|/equities/kinnate-biopharma-inc|KNTE|USD|United States|Healthcare|Biotechnology|774290000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:58:04|2229|1006461|/equities/tocagen-inc|FBRX|USD|United States|Healthcare|Biotechnology|31570000|R2000GROWTH|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:58:05|2230|940837|/equities/myos-corpor|MDVL|USD|United States|Consumer Staples|Food & Staples Retailing|45990000|R2000GROWTH|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:58:07|2231|17438|/equities/ufp-technologies|UFPT|USD|United States|Materials|Containers & Packaging|529160000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:58:08|2232|1127926|/equities/greenlane-holdings-inc|GNLN|USD|United States|Consumer Discretionary|Distributors|77580000|R2000GROWTH|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-02-04 14:58:09|2233|1172282|/equities/reneo-pharmaceuticals|RPHM|USD|United States|Healthcare|Biotechnology|208820000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:58:10|2234|1163555|/equities/pivotal-investment-corporation-ii|XL|USD|United States|Consumer Discretionary|Auto Components|461480000|R2000GROWTH/R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:58:12|2235|17472|/equities/utah-medical-prod|UTMD|USD|United States|Healthcare|Health Care Equipment & Supplies|365090000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:58:13|2236|6458|/equities/yrc-worldwide|YELL|USD|United States|Industrials|Road & Rail|645680000|R2000GROWTH/R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:58:14|2237|40106|/equities/exone-co|XONE|USD|United States|Industrials|Machinery|597050000|R2000GROWTH/R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 14:58:15|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 14:58:16|2239|1141591|/equities/mirum-pharmaceuticals-inc|MIRM|USD|United States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:58:17|2240|980155|/equities/nanthealth-llc|NH|USD|United States|Healthcare|Health Care Technology|121790000|R2000GROWTH/R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 14:58:19|2241|1175242|/equities/blue-foundry-bancorp|BLFY|USD|United States|Financial|Thrifts & Mortgage Finance|384510000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:58:20|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 14:58:21|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|ALTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|229700000|R2000GROWTH/R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 14:58:22|2244|40051|/equities/atossa-genetics-inc|ATOS|USD|United States|Healthcare|Biotechnology|202600000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:58:23|2245|20650|/equities/miller-industries-inc|MLR|USD|United States|Industrials|Machinery|381120000|R2000GROWTH/R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 14:58:24|2246|17028|/equities/rocky-brands|RCKY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|290550000|R2000GROWTH/R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 14:58:25|2247|1055911|/equities/luther-burbank|LBC|USD|United States|Financial|Thrifts & Mortgage Finance|725700000|R2000GROWTH/R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:58:26|2248|30704|/equities/cormedix-inc|CRMD|USD|United States|Healthcare|Pharmaceuticals|173190000|R2000GROWTH/R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 14:58:27|2249|1174986|/equities/sera-prognostics|SERA|USD|United States|Healthcare|Biotechnology|210900000|R2000GROWTH|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:58:30|2250|16713|/equities/national-cinemedi|NCMI|USD|United States|Communication Services|Media|226330000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:58:31|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:58:32|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & Distributors|226500000|R2000GROWTH/R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:58:33|2253|1164708|/equities/fs-development-corp|GMTX|USD|United States|Healthcare|Biotechnology|125460000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:58:36|2254|52168|/equities/portage-biotech-inc.|PRTG|USD|United States|Healthcare|Biotechnology|143180000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:58:38|2255|1171825|/equities/finch-therapeutics-group|FNCH|USD|United States|Healthcare|Biotechnology|473360000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:58:41|2256|103931|/equities/heritag-insr-hld|HRTG|USD|United States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:58:42|2257|1171963|/equities/ikena-oncology|IKNA|USD|United States|Healthcare|Pharmaceuticals|450270000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:58:44|2258|21178|/equities/revlon-inc|REV|USD|United States|Consumer Staples|Personal Products|608500000|R2000GROWTH/R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 14:58:48|2259|1153339|/equities/oyster-point-pharma-inc|OYST|USD|United States|Healthcare|Biotechnology|477750000|R2000GROWTH/R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 14:58:49|2260|1163888|/equities/digital-media-solutions-inc|DMS|USD|United States|Communication Services|Media|172990000|R2000GROWTH/R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:58:51|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16 2023-02-04 14:58:52|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:58:53|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|18.55|1.96|14.01|28.72|2.43|6.82|32.2|32.41|15.25|13.42|13.52|10.54|10.95|8.81|52.3|4.98|4.96|49.44|21.9|4.72|7.96|14.09|10.54|6.89|4.84|9.93|7.88|64.76|54.43|11.18|18.14|19.13|5.45|6.37|1.03|1.71|54.35|67.37|0.6|7.01|506690|60070|7.16|0.56|1.34|-15.17|28.11 2023-02-04 14:58:54|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 14:58:55|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-02-04 14:58:56|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:58:57|2267|1170122|/equities/chesapeake-energy|CHK|USD|United States|Energy|Oil, Gas & Consumable Fuels|7560000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:58:58|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:58:59|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:59:00|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:59:04|2271|29762|/equities/pdc-energy|PDCE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4750000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:59:05|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:59:06|2273|20737|/equities/cit-group-inc-(del)|CIT|USD|United States|Financial|Banks|5090000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:59:07|2274|20857|/equities/blackstone-mortgage|BXMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5160000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:59:08|2275|20843|/equities/agree-realty-corp|ADC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5430000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:59:09|2276|39163|/equities/healthcare-realty-trust|HR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4670000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:59:09|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:59:10|2278|17428|/equities/united-bankshares|UBSI|USD|United States|Financial|Banks|4930000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:59:11|2279|943117|/equities/lendingclub-corp|LC|USD|United States|Financial|Consumer Finance|2410000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:59:12|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 14:59:14|2281|39246|/equities/portland-general|POR|USD|United States|Utilities|Electric Utilities|4730000000|R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:59:15|2282|20539|/equities/kite-realty-group-trust|KRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4770000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:59:16|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:59:17|2284|955553|/equities/tegna-inc|TGNA|USD|United States|Communication Services|Media|4110000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 14:59:18|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:59:19|2286|1163097|/equities/api-group-corp|APG|USD|United States|Industrials|Construction & Engineering|5890000000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 14:59:20|2287|20498|/equities/korn-ferry-international|KFY|USD|United States|Industrials|Professional Services|4120000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:59:21|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 14:59:25|2289|948327|/equities/summit-materials-inc|SUM|USD|United States|Materials|Construction Materials|4760000000|R2000VALUE|18.55|1.96|14.01|28.72|2.43|6.82|32.2|32.41|15.25|13.42|13.52|10.54|10.95|8.81|52.3|4.98|4.96|49.44|21.9|4.72|7.96|14.09|10.54|6.89|4.84|9.93|7.88|64.76|54.43|11.18|18.14|19.13|5.45|6.37|1.03|1.71|54.35|67.37|0.6|7.01|506690|60070|7.16|0.56|1.34|-15.17|28.11 2023-02-04 14:59:27|2290|1097893|/equities/equitrans-midstream|ETRN|USD|United States|Energy|Oil, Gas & Consumable Fuels|4470000000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 14:59:29|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59 2023-02-04 14:59:30|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 14:59:31|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:59:32|2294|1166008|/equities/broadstone-net-lease-inc|BNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4000000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:59:33|2295|20840|/equities/southwest-gas-corp|SWX|USD|United States|Utilities|Gas Utilities|4230000000|R2000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-02-04 14:59:34|2296|8363|/equities/murphy-oil-corp|MUR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4030000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:59:35|2297|41228|/equities/physicns-rlty-tr|DOC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:59:36|2298|15562|/equities/bioscrip|OPCH|USD|United States|Healthcare|Health Care Providers & Services|5120000000|R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 14:59:38|2299|20586|/equities/lexington-realty-trust|LXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4420000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:59:39|2300|20568|/equities/commercial-metals-comp|CMC|USD|United States|Materials|Metals & Mining|4410000000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 14:59:41|2301|942635|/equities/california-resources-corp|CRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 14:59:42|2302|20432|/equities/community-bank-system-inc|CBU|USD|United States|Financial|Banks|4020000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:59:43|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:59:44|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:59:45|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-02-04 14:59:47|2306|29658|/equities/matson|MATX|USD|United States|Industrials|Marine|3750000000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 14:59:48|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:59:51|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|27.02|2.32|10.31|280.75|2.04|1.65|39.97|42.83|19.41|18.11|14.24|12.99|9.88|9.35|232.8|16.29|16.26|165.59|148.83|30.93|11.22|8.89|6.85|3.37|3.12|5.28|5.67|-3238.69|75.65|2.39|35.62|37.07|17.1|10.68|0.51|0.9|116.19|128.99|0.33|12.03|5300000|258640|9.14|2.54|2.85|3.32|88.4 2023-02-04 14:59:52|2309|15333|/equities/acxiom-inc|RAMP|USD|United States|Information Technology|IT Services|3270000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 14:59:53|2310|15306|/equities/ameris-bancorp|ABCB|USD|United States|Financial|Banks|3450000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 14:59:55|2311|1081673|/equities/essential-properties-realty-trust|EPRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3500000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:59:56|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 14:59:57|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:00:00|2314|959642|/equities/apple-hospitality-reit-inc|APLE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3690000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:00:01|2315|15362|/equities/altra-holdings|AIMC|USD|United States|Industrials|Machinery|3350000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:00:07|2316|21205|/equities/gatx-corp|GATX|USD|United States|Industrials|Trading Companies & Distributors|3700000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:00:08|2317|1166427|/equities/academy-sports-outdoors-inc|ASO|USD|United States|Consumer Discretionary|Specialty Retail|3890000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 15:00:09|2318|39182|/equities/kennametal|KMT|USD|United States|Industrials|Machinery|3000000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:00:11|2319|20591|/equities/ormat-technologies-inc|ORA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4440000000|R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 15:00:12|2320|103927|/equities/northstar-at-mgt|DBRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4730000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:00:16|2321|1159411|/equities/brookfield-infrastructure|BIPC|CAD|Canada|Utilities|Gas Utilities|6450000000|R2000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-02-04 15:00:17|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:00:18|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:00:19|2324|21148|/equities/allete-inc|ALE|USD|United States|Utilities|Electric Utilities|3490000000|R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 15:00:20|2325|48421|/equities/veracyte-inc|VCYT|USD|United States|Healthcare|Biotechnology|2930000000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:00:21|2326|20880|/equities/laclede-group-inc|SR|USD|United States|Utilities|Gas Utilities|3370000000|R2000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-02-04 15:00:22|2327|20578|/equities/group-1-automotive-inc|GPI|USD|United States|Consumer Discretionary|Specialty Retail|3410000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 15:00:23|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 15:00:25|2329|7975|/equities/consol-energy|CNX|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 15:00:26|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16 2023-02-04 15:00:30|2331|20817|/equities/callaway-golf-comp|ELY|USD|United States|Consumer Discretionary|Leisure Products|5100000000|R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 15:00:31|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:00:32|2333|52734|/equities/wmi-holdings|COOP|USD|United States|Financial|Thrifts & Mortgage Finance|3130000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:00:33|2334|20525|/equities/cno-financial-group-inc|CNO|USD|United States|Financial|Insurance|2940000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:00:34|2335|39234|/equities/corporate-office-properties|OFC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:00:35|2336|39157|/equities/verint-systems|VRNT|USD|United States|Information Technology|Software|3450000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 15:00:36|2337|20377|/equities/prestige-brand-holdings-inc|PBH|USD|United States|Healthcare|Pharmaceuticals|3040000000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 15:00:37|2338|24348|/equities/unifirst-corp|UNF|USD|United States|Industrials|Commercial Services & Supplies|3970000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:00:38|2339|20858|/equities/commonwealth-reit|EQC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:00:39|2340|20795|/equities/abm-industries-inc|ABM|USD|United States|Industrials|Commercial Services & Supplies|2750000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:00:41|2341|20992|/equities/greatbatch-inc|ITGR|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 15:00:42|2342|20549|/equities/pebblebrook-hotel-trust|PEB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2940000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:00:44|2343|20889|/equities/northwestern-corp|NWE|USD|United States|Utilities|Multi-Utilities|3410000000|R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 15:00:45|2344|16633|/equities/herman-miller|MLKN|USD|United States|Industrials|Commercial Services & Supplies|2970000000|R2000VALUE|39.8|6.07|33.51|39.19|4.27|69.49|52.32|52.04|19.57|14.53|13.82|4.83|9.56|1.67|35.77|5.65|5.59|31.81|-12.5|4.07|7.85|23.31|83.83|7.35|8.59|11.69|14.79|-933.73|232.96|13|14.75|15.74|9.91|4.52|1.2|1.61|114|39.23|0.55|18.88|806680|81300|5.85|1.04|1.16|8.6|39.14 2023-02-04 15:00:46|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 15:00:47|2346|16025|/equities/enstar-group-ltd|ESGR|USD|United States|Financial|Insurance|4410000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:00:50|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|91.86|4.27|-42.99|-1.01|-30|-29.99|2.48|2.16|-18.56|-16.32|-20.85|-145.96|-20.67|-148.7|1.43|0.04|0.04|0.8|-0.37|0.21|-0.04|21056.64|13034.26|-3.48|-0.27|-3.03|-11.41|20904.22|13.41|0.44|5.49|2.15|0.73|0.61|1.45|3.47|8.2|-1.74|0.03|0.15|125470|31740|0.59|0.27|0.35||8.24 2023-02-04 15:00:51|2348|31062|/equities/renewable-energy-group-inc|REGI|USD|United States|Energy|Oil, Gas & Consumable Fuels|2130000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 15:00:52|2349|17427|/equities/union-first-marke|AUB|USD|United States|Financial|Banks|2820000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:00:53|2350|951002|/equities/communications-sales-leasing-inc|UNIT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3310000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:00:55|2351|8053|/equities/ddr|SITC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3360000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:00:56|2352|40994|/equities/independent-bank-group-inc|IBTX|USD|United States|Financial|Banks|3100000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:00:57|2353|16615|/equities/mge-energy-inc|MGEE|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 15:00:58|2354|41286|/equities/agios-pharm|AGIO|USD|United States|Healthcare|Biotechnology|1790000000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:00:59|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59 2023-02-04 15:01:01|2356|31168|/equities/domtar-corp|UFS|CAD|Canada|Materials|Paper & Forest Products|3600000000|R2000VALUE|2.22|1.97|1.66|2.69|0.48|0.74|37.4|16.39|-10.21|-17.6|-10.97|-18.9|-13.85|-28.58|42.84|17.24|17.24|30.04|40.94|5.14|8.8|13.52|10.73|9.35|6.66|12.08|9.26|7.01|-19.91|22.42|5.47|24.22|9.12|8.16|0.89|3.54|7.32|9.06|1.13|3.04|513230|84690|14.39|0.45|0.58|6.51|7.03 2023-02-04 15:01:02|2357|20796|/equities/arbor-realty-trust|ABR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2760000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:01:03|2358|17555|/equities/encore-wire-corp|WIRE|USD|United States|Industrials|Electrical Equipment|2900000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:01:04|2359|20159|/equities/old-national-bancorp|ONB|USD|United States|Financial|Banks|3000000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:01:05|2360|15776|/equities/columbia-banking|COLB|USD|United States|Financial|Banks|2550000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:01:07|2361|20342|/equities/sunstone-hotel-investors-inc|SHO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2570000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:01:08|2362|16361|/equities/independent-bank|INDB|USD|United States|Financial|Banks|2690000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:01:11|2363|20367|/equities/kennedy-wilson-holdings-inc|KW|USD|United States|Real Estate|Real Estate Management & Development|3330000000|R2000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-02-04 15:01:12|2364|41188|/equities/tronox-limited|TROX|USD|United States|Materials|Chemicals|3700000000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 15:01:13|2365|21021|/equities/first-bancorp-new-common-stock|FBP|USD|United States|Financial|Banks|2820000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:01:14|2366|21150|/equities/belden-inc|BDC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2950000000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 15:01:17|2367|16145|/equities/fulton-financial|FULT|USD|United States|Financial|Banks|2740000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:01:18|2368|15853|/equities/cvb-financial-corp|CVBF|USD|United States|Financial|Banks|2900000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:01:19|2369|20134|/equities/american-equity-holdings|AEL|USD|United States|Financial|Insurance|3600000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:01:20|2370|16308|/equities/hub-group|HUBG|USD|United States|Industrials|Air Freight & Logistics|2920000000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 15:01:23|2371|17430|/equities/united-community-banks|UCBI|USD|United States|Financial|Banks|3210000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:01:24|2372|29733|/equities/whiting-petroleum-corp|WLL|USD|United States|Energy|Oil, Gas & Consumable Fuels|2530000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 15:01:25|2373|16846|/equities/otter-tail-corp|OTTR|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 15:01:26|2374|6455|/equities/rambus-inc|RMBS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3210000000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 15:01:27|2375|1097712|/equities/arcosa|ACA|USD|United States|Industrials|Construction & Engineering|2550000000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 15:01:28|2376|16961|/equities/primo-water-corp|PRMW|USD|United States|Consumer Staples|Beverages|2820000000|R2000VALUE|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-02-04 15:01:29|2377|949589|/equities/independence-realty-trust-inc|IRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5700000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:01:30|2378|961754|/equities/gores-holdings-inc|TWNK|USD|United States|Consumer Staples|Food Products|2830000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 15:01:31|2379|21151|/equities/brady-corp|BRC|USD|United States|Industrials|Commercial Services & Supplies|2790000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:01:34|2380|20689|/equities/flagstar-bancorp-inc|FBC|USD|United States|Financial|Thrifts & Mortgage Finance|2530000000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 15:01:36|2381|17575|/equities/wsfs-financial-corp|WSFS|USD|United States|Financial|Thrifts & Mortgage Finance|2380000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:01:37|2382|17546|/equities/washington-federa|WAFD|USD|United States|Financial|Thrifts & Mortgage Finance|2180000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:01:39|2383|17110|/equities/sanmina-sci-corp|SANM|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2670000000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 15:01:40|2384|945656|/equities/vista-outdoor-inc|VSTO|USD|United States|Consumer Discretionary|Leisure Products|2640000000|R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 15:01:41|2385|20897|/equities/rlj-lodging-trust|RLJ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2290000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:01:44|2386|16690|/equities/myriad-genetics|MYGN|USD|United States|Healthcare|Biotechnology|2200000000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 15:01:45|2387|13985|/equities/mantech-international|MANT|USD|United States|Industrials|Professional Services|2970000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:01:46|2388|20456|/equities/minerals-technologies-inc|MTX|USD|United States|Materials|Chemicals|2440000000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 15:01:47|2389|20300|/equities/national-health-investors-inc|NHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2640000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:01:48|2390|20381|/equities/south-jersey-industries-inc|SJI|USD|United States|Utilities|Gas Utilities|2680000000|R2000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-02-04 15:01:52|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:01:55|2392|15304|/equities/atlas-air-worldwide|AAWW|USD|United States|Industrials|Air Freight & Logistics|2730000000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 15:01:57|2393|20443|/equities/emergent-biosolutions-inc|EBS|USD|United States|Healthcare|Biotechnology|2340000000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 15:01:58|2394|16322|/equities/international-ban|IBOC|USD|United States|Financial|Banks|2690000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:01:59|2395|16127|/equities/first-merchants-corp|FRME|USD|United States|Financial|Banks|2260000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:02:00|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 15:02:01|2397|17114|/equities/sandy-spring-banc|SASR|USD|United States|Financial|Banks|2190000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:02:02|2398|8154|/equities/washington-post-co.|GHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|3120000000|R2000VALUE|22.6|1.37|19.45|22.32|0.98|-0.98|37.85|40.02|9.55|10.06|4.28|9.83|-3.14|7.66|620.65|56.57|56.38|714.37|356.37|26.69|35.82|3.99|8.12|1.68|4.93|4.91|5.44|145.91|-32.92|14.94|50.35|28.43|4.11|15.56|1.09|1.37|30.9|48.69|0.48|13.07|248270|3830|8.26|0.77|0.86|3.3|16.77 2023-02-04 15:02:03|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:02:04|2400|41181|/equities/constellium-nv|CSTM|USD|United States|Materials|Metals & Mining|2540000000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 15:02:08|2401|20438|/equities/chesapeake-utilities-corp|CPK|USD|United States|Utilities|Gas Utilities|2570000000|R2000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-02-04 15:02:09|2402|20520|/equities/brandywine-realty-trust|BDN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2300000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:02:10|2403|16617|/equities/magellan-health-s|MGLN|USD|United States|Healthcare|Health Care Providers & Services|2500000000|R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 15:02:11|2404|17572|/equities/wesbanco|WSBC|USD|United States|Financial|Banks|2210000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:02:12|2405|39145|/equities/trinity-industries|TRN|USD|United States|Industrials|Machinery|2940000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:02:13|2406|48366|/equities/columbia-pr|CXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:02:14|2407|959886|/equities/four-corners-property-trust-inc|FCPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:02:17|2408|39236|/equities/piedmont-offic-a|PDM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:02:18|2409|16080|/equities/first-financial-bancorp|FFBC|USD|United States|Financial|Banks|2290000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:02:19|2410|21172|/equities/moog-inc-a|MOGa|USD|United States|Industrials|Aerospace & Defense|2620000000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 15:02:21|2411|17372|/equities/towne-bank|TOWN|USD|United States|Financial|Banks|2270000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:02:22|2412|17098|/equities/rush-enterprises-(a)|RUSHA|USD|United States|Industrials|Trading Companies & Distributors|3090000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 15:02:23|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-02-04 15:02:24|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-02-04 15:02:25|2415|24283|/equities/washington-real-estate-invest|WRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2190000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:02:26|2416|20146|/equities/apollo-commercial-real-estate-fin.|ARI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1840000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:02:29|2417|16107|/equities/first-midwest-ban|FMBI|USD|United States|Financial|Banks|2340000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:02:29|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 15:02:30|2419|17078|/equities/retail-opportunit|ROIC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2380000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:02:31|2420|1122330|/equities/covetrus|CVET|USD|United States|Healthcare|Health Care Providers & Services|2750000000|R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 15:02:33|2421|16306|/equities/heartland-financial|HTLF|USD|United States|Financial|Banks|2140000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:02:34|2422|8143|/equities/genworth-finl|GNW|USD|United States|Financial|Insurance|2050000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:02:35|2423|278|/equities/office-depot|ODP|USD|United States|Consumer Discretionary|Specialty Retail|2030000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 15:02:36|2424|945633|/equities/xenia-hotels---resorts-inc|XHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:02:37|2425|41227|/equities/pennymac-fnl-ser|PFSI|USD|United States|Financial|Thrifts & Mortgage Finance|4120000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:02:38|2426|1163554|/equities/cc-neuberger-principal-holdings-i|ETWO|USD|United States|Information Technology|Software|3380000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 15:02:39|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:02:40|2428|17071|/equities/renasant-corp|RNST|USD|United States|Financial|Banks|2120000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:02:41|2429|39297|/equities/two-harbors-investment-corp|TWO|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1980000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:02:42|2430|20143|/equities/mfa-financial-inc|MFA|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2010000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:02:44|2431|39312|/equities/realogy-holdings|RLGY|USD|United States|Real Estate|Real Estate Management & Development|1960000000|R2000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-02-04 15:02:45|2432|1171969|/equities/coursera|COUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3370000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 15:02:46|2433|20755|/equities/gray-television-inc|GTN|USD|United States|Communication Services|Media|1910000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 15:02:47|2434|17386|/equities/trustmark-corp|TRMK|USD|United States|Financial|Banks|2030000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:02:48|2435|102910|/equities/caretrust-inc|CTRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:02:49|2436|20909|/equities/barnes-group-inc|B|USD|United States|Industrials|Machinery|2360000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:02:51|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 15:02:52|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|AHCO|USD|United States|Healthcare|Health Care Providers & Services|3230000000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 15:02:53|2439|16951|/equities/portfolio-recover|PRAA|USD|United States|Financial|Consumer Finance|2190000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:02:56|2441|955546|/equities/edgewell-personal-care|EPC|USD|United States|Consumer Staples|Personal Products|2490000000|R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 15:02:57|2442|20277|/equities/telephone-and-data-systems-inc|TDS|USD|United States|Communication Services|Wireless Telecommunication Services|2310000000|R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 15:02:59|2443|20318|/equities/diamondrock-hospitality-comp|DRH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:03:00|2444|16759|/equities/netscout-systems|NTCT|USD|United States|Information Technology|Communications Equipment|2440000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 15:03:01|2445|20213|/equities/provident-financial-services-inc|PFS|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:03:02|2446|20424|/equities/american-assets-trust-inc|AAT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:03:04|2447|24323|/equities/treehouse-foods-inc|THS|USD|United States|Consumer Staples|Food Products|2260000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 15:03:05|2448|24410|/equities/park-national-corp|PRK|USD|United States|Financial|Banks|2230000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:03:06|2449|20521|/equities/b-g-foods-holdings-corp|BGS|USD|United States|Consumer Staples|Food Products|1990000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 15:03:07|2450|17396|/equities/tessera-tech|XPER|USD|United States|Information Technology|Software|1980000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 15:03:09|2451|17121|/equities/seacoast-banking|SBCF|USD|United States|Financial|Banks|2050000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:03:10|2452|16325|/equities/icf-international|ICFI|USD|United States|Industrials|Professional Services|1940000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:03:13|2453|20939|/equities/enpro-industries|NPO|USD|United States|Industrials|Machinery|2270000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:03:14|2454|20727|/equities/acadia-realty-trust|AKR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1930000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:03:15|2455|1161066|/equities/madison-square-garden-entertainment|MSGE|USD|United States|Communication Services|Entertainment|2410000000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 15:03:17|2456|101870|/equities/knowles-cor|KN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2160000000|R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 15:03:18|2457|954882|/equities/liberty-global-lilac-c|LILAK|USD|United States|Communication Services|Diversified Telecommunication Services|2640000000|R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 15:03:19|2458|21222|/equities/cbiz-inc|CBZ|USD|United States|Industrials|Professional Services|2020000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:03:20|2459|24295|/equities/worthington-industries-inc|WOR|USD|United States|Materials|Metals & Mining|2750000000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 15:03:21|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|NTB|USD|United States|Financial|Banks|1860000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:03:23|2461|1057998|/equities/industrial-logistics-properties|ILPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1640000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:03:24|2462|13839|/equities/devry-inc|ATGE|USD|United States|Consumer Discretionary|Diversified Consumer Services|1470000000|R2000VALUE|3.83|2.69|9.49|834.84|2.23|5.09|52.9|52.32|-6.14|6.35|-2.33|4.17|-11.81|15.27|19.08|-1.39|-1.4|20.54|8.8|4.9|2.2|1.53|-2.66|2.02|2.98|-9.5|3.33|34.71|2641.13|14.41|-12.59|-22.68|11.01|10.44|2.33|2.61|8.59|22.29|0.48|18.11|171450|-125990|41.17|0.37|0.21|-0.29|10.13 2023-02-04 15:03:25|2463|15520|/equities/banner-corp|BANR|USD|United States|Financial|Banks|2080000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:03:26|2464|21236|/equities/sjw-corp|SJW|USD|United States|Utilities|Water Utilities|2180000000|R2000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16 2023-02-04 15:03:27|2465|8046|/equities/stewart-information-services-corp|STC|USD|United States|Financial|Insurance|2140000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:03:28|2466|20515|/equities/alexander---baldwin-inc|ALEX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1820000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:03:30|2467|15554|/equities/bgc-partners|BGCP|USD|United States|Financial|Capital Markets|1710000000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 15:03:33|2468|15357|/equities/argo-group-intern|ARGO|USD|United States|Financial|Insurance|2030000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:03:34|2469|20324|/equities/hospitality-properites-trust|SVC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:03:35|2470|20780|/equities/istar-financial-inc|STAR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1790000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:03:37|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:03:38|2472|15985|/equities/eagle-bancorp|EGBN|USD|United States|Financial|Banks|1860000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:03:39|2473|20492|/equities/granite-construction-inc|GVA|USD|United States|Industrials|Construction & Engineering|1770000000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 15:03:41|2474|20496|/equities/kar-auction-services-inc|KAR|USD|United States|Industrials|Commercial Services & Supplies|1890000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 15:03:42|2475|995930|/equities/laureate-education-inc|LAUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|2220000000|R2000VALUE|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11 2023-02-04 15:03:43|2476|20474|/equities/bonanza-creek-energy-inc|BCEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|4740000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 15:03:44|2477|16096|/equities/first-interstate|FIBK|USD|United States|Financial|Banks|2530000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:03:45|2478|15982|/equities/enterprise-financial|EFSC|USD|United States|Financial|Banks|1810000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:03:46|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 15:03:47|2480|15523|/equities/bbcn-bancorp|HOPE|USD|United States|Financial|Banks|1770000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:03:51|2481|16783|/equities/new-york-mortgage|NYMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1410000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:03:52|2482|17270|/equities/strayer-education|STRA|USD|United States|Consumer Discretionary|Diversified Consumer Services|1410000000|R2000VALUE|3.83|2.69|9.49|834.84|2.23|5.09|52.9|52.32|-6.14|6.35|-2.33|4.17|-11.81|15.27|19.08|-1.39|-1.4|20.54|8.8|4.9|2.2|1.53|-2.66|2.02|2.98|-9.5|3.33|34.71|2641.13|14.41|-12.59|-22.68|11.01|10.44|2.33|2.61|8.59|22.29|0.48|18.11|171450|-125990|41.17|0.37|0.21|-0.29|10.13 2023-02-04 15:03:53|2483|1166007|/equities/american-well-corp|AMWL|USD|United States|Healthcare|Health Care Technology|1570000000|R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 15:03:55|2484|16776|/equities/northwest-bancsha|NWBI|USD|United States|Financial|Thrifts & Mortgage Finance|1790000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:03:56|2485|15967|/equities/encore-capital-gr|ECPG|USD|United States|Financial|Consumer Finance|1540000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:03:57|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 15:03:58|2487|953810|/equities/global-net-lease|GNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:03:59|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 15:04:00|2489|17316|/equities/the-bancorp|TBBK|USD|United States|Financial|Banks|1440000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:04:03|2490|15697|/equities/capitol-federal-financial|CFFN|USD|United States|Financial|Thrifts & Mortgage Finance|1530000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:04:06|2491|20541|/equities/methode-electronics-inc|MEI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1830000000|R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 15:04:07|2492|942641|/equities/paramount-group-inc|PGRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1830000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:04:08|2493|20619|/equities/mack-cali-realty-corp|VRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1670000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:04:09|2494|40978|/equities/bluebird-bio-inc|BLUE|USD|United States|Healthcare|Biotechnology|700370000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:04:10|2495|103911|/equities/veritiv-cor|VRTV|USD|United States|Industrials|Trading Companies & Distributors|1790000000|R2000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-02-04 15:04:11|2496|20404|/equities/horace-mann-educators-corp|HMN|USD|United States|Financial|Insurance|1610000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:04:12|2497|17195|/equities/super-micro-compu|SMCI|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2240000000|R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 15:04:13|2498|20899|/equities/redwood-trust-inc|RWT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1510000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:04:14|2499|16057|/equities/first-bancorp|FBNC|USD|United States|Financial|Banks|1630000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:04:15|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 15:04:17|2501|16709|/equities/nbt-bancorp-inc|NBTB|USD|United States|Financial|Banks|1670000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:04:20|2502|943129|/equities/halyard-health|AVNS|USD|United States|Healthcare|Health Care Equipment & Supplies|1660000000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 15:04:22|2503|1072221|/equities/arcus-biosciences-inc|RCUS|USD|United States|Healthcare|Biotechnology|2840000000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:04:23|2504|32360|/equities/opko-health|OPK|USD|United States|Healthcare|Biotechnology|3280000000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 15:04:24|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:04:26|2506|21107|/equities/deluxe-corp|DLX|USD|United States|Industrials|Commercial Services & Supplies|1370000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:04:29|2507|21077|/equities/la-z-boy-inc|LZB|USD|United States|Consumer Discretionary|Household Durables|1590000000|R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 15:04:30|2508|20439|/equities/carpenter-technology-corp|CRS|USD|United States|Materials|Metals & Mining|1410000000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 15:04:32|2509|30810|/equities/inovio-pharmaceuticals-inc|INO|USD|United States|Healthcare|Biotechnology|1050000000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:04:33|2510|16925|/equities/eplus-inc|PLUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1460000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 15:04:35|2511|32380|/equities/air-transport-service|ATSG|USD|United States|Industrials|Air Freight & Logistics|2160000000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 15:04:36|2512|31069|/equities/supernus-pharmaceuticals-inc|SUPN|USD|United States|Healthcare|Pharmaceuticals|1550000000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 15:04:37|2513|50909|/equities/grt-amer-grp-inc|RILY|USD|United States|Financial|Capital Markets|2450000000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 15:04:38|2514|20237|/equities/kraton-performance-polymers-inc|KRA|USD|United States|Materials|Chemicals|1490000000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 15:04:39|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 15:04:42|2516|15740|/equities/clean-energy-fuel|CLNE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1370000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 15:04:43|2517|17530|/equities/westamerica-banco|WABC|USD|United States|Financial|Banks|1550000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:04:44|2518|17389|/equities/trimas-corp|TRS|USD|United States|Materials|Containers & Packaging|1590000000|R2000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-02-04 15:04:45|2519|16171|/equities/gevo|GEVO|USD|United States|Energy|Oil, Gas & Consumable Fuels|834890000|R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-02-04 15:04:46|2520|16392|/equities/investors-real-es|CSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:04:48|2521|17407|/equities/ttm-technologies|TTMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1550000000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 15:04:49|2522|15412|/equities/american-national-insurance|ANAT|USD|United States|Financial|Insurance|5080000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:04:50|2523|1163662|/equities/ping-identity-holding|PING|USD|United States|Information Technology|Software|1910000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 15:04:51|2524|41226|/equities/pbf-energy-inc|PBF|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 15:04:52|2525|8930|/equities/dillards|DDS|USD|United States|Consumer Discretionary|Multiline Retail|4760000000|R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 15:04:53|2526|21175|/equities/nelnet-inc|NNI|USD|United States|Financial|Consumer Finance|3740000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:04:54|2527|101871|/equities/ladder-cptl|LADR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1500000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:04:55|2528|41260|/equities/empire-state-rty|ESRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1540000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:04:56|2529|20413|/equities/northwest-natural-gas-comp|NWN|USD|United States|Utilities|Gas Utilities|1500000000|R2000VALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-02-04 15:04:57|2530|16208|/equities/green-plains-rene|GPRE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1860000000|R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-02-04 15:04:59|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 15:05:00|2532|20188|/equities/first-commonwealth-financial-corp|FCF|USD|United States|Financial|Banks|1520000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:05:03|2533|989521|/equities/advansix-inc|ASIX|USD|United States|Materials|Chemicals|1330000000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 15:05:04|2534|16791|/equities/oceanfirst-financial|OCFC|USD|United States|Financial|Banks|1320000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:05:05|2535|16190|/equities/golar-lng-ltd|GLNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1340000000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 15:05:08|2536|15618|/equities/first-busey-corp|BUSE|USD|United States|Financial|Banks|1510000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:05:11|2537|20422|/equities/standex-international-corp|SXI|USD|United States|Industrials|Machinery|1350000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:05:11|2538|1073475|/equities/trinity-merger-corp|BRMK|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1250000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:05:12|2539|20446|/equities/greenbrier-companies-inc|GBX|USD|United States|Industrials|Machinery|1490000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:05:13|2540|15557|/equities/berkshire-hills-b|BHLB|USD|United States|Financial|Banks|1360000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:05:17|2541|20628|/equities/delek-us-holdings-inc|DK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1110000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 15:05:19|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:05:21|2543|15746|/equities/columbus-mckinnon|CMCO|USD|United States|Industrials|Machinery|1320000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:05:22|2544|17126|/equities/southside-bancshares|SBSI|USD|United States|Financial|Banks|1350000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:05:23|2545|994248|/equities/lions-gate-entertainment-corp-b|LGFb|USD|United States|Communication Services|Entertainment|3410000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 15:05:24|2546|24332|/equities/triumph-group-inc|TGI|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 15:05:25|2547|40056|/equities/connectone-bancorp-inc|CNOB|USD|United States|Financial|Banks|1290000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:05:25|2548|15638|/equities/cal-maine-foods|CALM|USD|United States|Consumer Staples|Food Products|1810000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 15:05:26|2549|20869|/equities/getty-realty-corp|GTY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:05:29|2550|16179|/equities/g-iii-apparel-gro|GIII|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1340000000|R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 15:05:33|2551|20334|/equities/oriental-financial-group-inc|OFG|USD|United States|Financial|Banks|1320000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:05:34|2552|15895|/equities/dime-community-ba|DCOM|USD|United States|Financial|Banks|1420000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:05:35|2553|41267|/equities/national-bak-hld|NBHC|USD|United States|Financial|Banks|1330000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:05:36|2554|17322|/equities/trico-bancshares|TCBK|USD|United States|Financial|Banks|1280000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:05:37|2555|20830|/equities/ltc-properties-inc|LTC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:05:38|2556|21218|/equities/aar-corp|AIR|USD|United States|Industrials|Aerospace & Defense|1370000000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 15:05:39|2557|21067|/equities/griffon-corp|GFF|USD|United States|Industrials|Building Products|1550000000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 15:05:40|2558|20180|/equities/government-properties-income-trust|OPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1200000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:05:41|2559|24393|/equities/northern-oil-and-gas-inc|NOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1580000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 15:05:43|2560|15475|/equities/astec-industries|ASTE|USD|United States|Industrials|Machinery|1580000000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:05:45|2561|16073|/equities/first-defiance|PFC|USD|United States|Financial|Thrifts & Mortgage Finance|1140000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:05:46|2562|17481|/equities/veeco-instruments|VECO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1440000000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 15:05:47|2563|39252|/equities/brookdale-senior-living|BKD|USD|United States|Healthcare|Health Care Providers & Services|956470000|R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 15:05:48|2564|24396|/equities/tompkins-financial-corp|TMP|USD|United States|Financial|Banks|1230000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:05:49|2565|942638|/equities/enova-international-inc|ENVA|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:05:50|2566|20893|/equities/proassurance-corp|PRA|USD|United States|Financial|Insurance|1370000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:05:51|2567|15705|/equities/city-holding-comp|CHCO|USD|United States|Financial|Banks|1240000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:05:52|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:05:53|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:05:54|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:05:58|2571|15409|/equities/american-woodmark|AMWD|USD|United States|Industrials|Building Products|1080000000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 15:05:59|2572|17107|/equities/safety-insurance|SAFT|USD|United States|Financial|Insurance|1270000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:06:00|2573|20359|/equities/fresh-del-monte-produce-inc|FDP|USD|United States|Consumer Staples|Food Products|1310000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 15:06:01|2574|15604|/equities/brookline-bancorp|BRKL|USD|United States|Financial|Banks|1260000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:06:02|2575|24344|/equities/universal-corp|UVV|USD|United States|Consumer Staples|Tobacco|1350000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 15:06:03|2576|994247|/equities/conduent-inc|CNDT|USD|United States|Information Technology|IT Services|1140000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 15:06:04|2577|963703|/equities/gcp-applied-technologies-inc|GCP|USD|United States|Materials|Chemicals|2330000000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 15:06:04|2578|17257|/equities/s-t-bancorp|STBA|USD|United States|Financial|Banks|1240000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:06:05|2579|15961|/equities/meridian-intersta|EBSB|USD|United States|Financial|Thrifts & Mortgage Finance|1220000000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 15:06:06|2580|20633|/equities/exterran-holdings-inc|AROC|USD|United States|Energy|Energy Equipment & Services|1150000000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 15:06:10|2581|13066|/equities/tupperware-brands|TUP|USD|United States|Consumer Discretionary|Household Durables|747380000|R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 15:06:11|2582|20722|/equities/sonic-automotive-inc|SAH|USD|United States|Consumer Discretionary|Specialty Retail|2040000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 15:06:11|2583|20161|/equities/schweitzer-mauduit-international|SWM|USD|United States|Materials|Paper & Forest Products|940600000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 15:06:12|2584|20195|/equities/ramco-gershenson-properties-trust|RPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:06:13|2585|942496|/equities/first-foundation-inc|FFWM|USD|United States|Financial|Banks|1400000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:06:14|2586|16567|/equities/matthews-internat|MATW|USD|United States|Industrials|Commercial Services & Supplies|1150000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 15:06:15|2587|15784|/equities/cowen-group|COWN|USD|United States|Financial|Capital Markets|985060000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 15:06:16|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 15:06:17|2589|21043|/equities/steelcase-inc|SCS|USD|United States|Industrials|Commercial Services & Supplies|1310000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:06:18|2590|15420|/equities/angiodynamics|ANGO|USD|United States|Healthcare|Health Care Equipment & Supplies|1070000000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 15:06:22|2591|13089|/equities/e.w.-scripps-comp|SSP|USD|United States|Communication Services|Media|1600000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 15:06:23|2592|21022|/equities/frontline-ltd?cid=21022|FRO|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1440000000|R2000VALUE/MSCI_EU_SMALLCAP|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:06:25|2593|20364|/equities/summit-hotel-properties-inc|INN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1040000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:06:28|2594|960623|/equities/kura-oncology-inc|KURA|USD|United States|Healthcare|Biotechnology|931780000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:06:29|2595|39253|/equities/corrections-corp|CXW|USD|United States|Industrials|Commercial Services & Supplies|1200000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:06:31|2596|1166762|/equities/radius-global-infrastructure|RADI|USD|United States|Communication Services|Diversified Telecommunication Services|1510000000|R2000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-02-04 15:06:34|2597|20575|/equities/employers-holdings-inc|EIG|USD|United States|Financial|Insurance|1160000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:06:35|2598|1127927|/equities/brigham-minerals-inc|MNRL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1000000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 15:06:36|2599|15518|/equities/banc-of-california|BANC|USD|United States|Financial|Banks|1230000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:06:38|2600|16151|/equities/german-american-b|GABC|USD|United States|Financial|Banks|1030000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:06:40|2601|20382|/equities/standard-motor-products-inc|SMP|USD|United States|Consumer Discretionary|Auto Components|1150000000|R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 15:06:43|2602|16667|/equities/marten-transport|MRTN|USD|United States|Industrials|Road & Rail|1420000000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 15:06:44|2603|16442|/equities/kaman-corp|KAMN|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 15:06:45|2604|16233|/equities/hawaiian-holdings|HA|USD|United States|Industrials|Airlines|940780000|R2000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-02-04 15:06:46|2605|16004|/equities/endo-pharmaceuticals|ENDP|USD|United States|Healthcare|Pharmaceuticals|878600000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 15:06:47|2606|16353|/equities/ingles-markets|IMKTA|USD|United States|Consumer Staples|Food & Staples Retailing|1640000000|R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-02-04 15:06:50|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:06:51|2608|985716|/equities/global-medical-reit-inc|GMRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:06:53|2609|16188|/equities/great-lakes-dredg|GLDD|USD|United States|Industrials|Construction & Engineering|1030000000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 15:06:54|2610|17531|/equities/washington-trust|WASH|USD|United States|Financial|Banks|976760000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:06:56|2611|16488|/equities/lakeland-bancorp|LBAI|USD|United States|Financial|Banks|961010000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:06:58|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|4.37|0.84|39.94|4.11|1.71|3.92|39.65|23.93|28.49|10.09|27.56|8.13|19.74|6.54|49.72|4.52|4.27|22.22|14.32|10.36|13.67|51.54|15.61|18.2|5.54|28.2|9.18|163.35|420.28|36.31|42.97|43.2|4.55|7.14|1.09|1.55|62.15|74.4|0.81|12.38|2520000|513320|15.68|5.57|7.37|58.18|36.65 2023-02-04 15:06:59|2613|17129|/equities/scholastic-corp|SCHL|USD|United States|Communication Services|Media|1380000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 15:07:00|2614|15580|/equities/bryn-mawr-bank-co|BMTC|USD|United States|Financial|Banks|895740000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:07:01|2615|1164645|/equities/netstreit-corp|NTST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|907410000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:07:02|2616|40973|/equities/alcobra-ltd|ARCT|USD|United States|Healthcare|Biotechnology|975600000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:07:03|2617|1055312|/equities/consol-energy-k|CEIX|USD|United States|Energy|Oil, Gas & Consumable Fuels|783040000|R2000VALUE|4.37|0.84|39.94|4.11|1.71|3.92|39.65|23.93|28.49|10.09|27.56|8.13|19.74|6.54|49.72|4.52|4.27|22.22|14.32|10.36|13.67|51.54|15.61|18.2|5.54|28.2|9.18|163.35|420.28|36.31|42.97|43.2|4.55|7.14|1.09|1.55|62.15|74.4|0.81|12.38|2520000|513320|15.68|5.57|7.37|58.18|36.65 2023-02-04 15:07:04|2618|17498|/equities/vanda-pharmaceuticals|VNDA|USD|United States|Healthcare|Biotechnology|874120000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:07:05|2619|39106|/equities/quality-systems-inc|NXGN|USD|United States|Healthcare|Health Care Technology|1220000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 15:07:06|2620|20994|/equities/geo-group-inc|GEO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|929330000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:07:08|2621|20921|/equities/dht-holdings-inc|DHT|USD|United States|Energy|Oil, Gas & Consumable Fuels|865110000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 15:07:11|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 15:07:12|2623|24340|/equities/weis-markets-inc|WMK|USD|United States|Consumer Staples|Food & Staples Retailing|1770000000|R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-02-04 15:07:13|2624|39250|/equities/invesco-mortgage|IVR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|866640000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:07:15|2625|1129434|/equities/parsons-corp|PSN|USD|United States|Industrials|Aerospace & Defense|3440000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 15:07:16|2626|17264|/equities/state-auto-financial|STFC|USD|United States|Financial|Insurance|2300000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:07:17|2627|20570|/equities/comstock-resources-inc|CRK|USD|United States|Energy|Oil & Gas Operations|1880000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 15:07:18|2628|17141|/equities/scansource|SCSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|899850000|R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 15:07:19|2629|992963|/equities/sutherland-asset-management-corp|RC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1150000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:07:20|2630|17625|/equities/zumiez-inc|ZUMZ|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 15:07:22|2631|21115|/equities/genesco-inc|GCO|USD|United States|Consumer Discretionary|Specialty Retail|937340000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 15:07:23|2632|17473|/equities/univest-corp|UVSP|USD|United States|Financial|Banks|881110000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:07:24|2633|24392|/equities/national-healthcare-corp|NHC|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 15:07:25|2634|41019|/equities/tristate-capital-holdings-inc|TSC|USD|United States|Financial|Banks|1000000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:07:25|2635|16760|/equities/netgear|NTGR|USD|United States|Information Technology|Communications Equipment|854830000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 15:07:26|2636|17244|/equities/1st-source-corp|SRCE|USD|United States|Financial|Banks|1230000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:07:27|2637|39243|/equities/senior-housing|DHC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|738490000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:07:28|2638|17626|/equities/peoples-bancorp-inc|PEBO|USD|United States|Financial|Banks|888830000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:07:31|2639|17008|/equities/qcr-holdings|QCRH|USD|United States|Financial|Banks|873470000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:07:32|2640|15959|/equities/ebix-inc|EBIX|USD|United States|Information Technology|Software|940680000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 15:07:36|2641|17610|/equities/zogenix|ZGNX|USD|United States|Healthcare|Pharmaceuticals|909870000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 15:07:37|2642|20671|/equities/armour-residential-r|ARR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|879850000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:07:38|2643|15515|/equities/natus-medical-inc|NTUS|USD|United States|Healthcare|Health Care Equipment & Supplies|801410000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 15:07:39|2644|16244|/equities/horizon-bancorp|HBNC|USD|United States|Financial|Banks|907410000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:07:40|2645|20938|/equities/neenah-paper-inc|NP|USD|United States|Materials|Paper & Forest Products|775600000|R2000VALUE|3.64|0.95|-25.81|6.05|2.57|3.39|32.78|29.44|14.82|10.3|13.95|9.21|10.56|7.03|56.05|4.49|4.47|18.93|16.94|3.75|7.01|33.02|17.07|15.43|9.04|22.05|13.56|30.36|258.77|26.31|14.19|21.1|8.7|6.5|1.12|1.98|88.26|100.49|1.31|6.79|639760|69210|10.38|0.85|2.93|-27.32|-0.4 2023-02-04 15:07:41|2646|16262|/equities/heritage-financial-corp|HFWA|USD|United States|Financial|Banks|859470000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:07:42|2647|945638|/equities/ellington-financial-llc|EFC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|981440000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:07:43|2648|17240|/equities/spartan-stores|SPTN|USD|United States|Consumer Staples|Food & Staples Retailing|925930000|R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-02-04 15:07:43|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 15:07:47|2650|41187|/equities/third-point-rens|SPNT|USD|United States|Financial|Insurance|1290000000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:07:49|2651|31040|/equities/homestreet-inc|HMST|USD|United States|Financial|Banks|1040000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:07:51|2652|16056|/equities/the-first-bancshares|FBMS|USD|United States|Financial|Banks|811780000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:07:52|2653|1062592|/equities/colony-northstar-credit-a|BRSP|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1330000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:07:53|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 15:07:54|2655|41192|/equities/armada-hflr-pr|AHH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|936110000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:07:57|2656|21017|/equities/dril-quip-inc|DRQ|USD|United States|Energy|Energy Equipment & Services|696390000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 15:07:58|2657|31077|/equities/you-on-demand-holdings-inc|IDEX|USD|United States|Industrials|Machinery|597220000|R2000VALUE|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-02-04 15:07:59|2658|41207|/equities/era-group-inc|VTOL|USD|United States|Energy|Energy Equipment & Services|895150000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 15:08:00|2659|997801|/equities/propetro-holding-corp|PUMP|USD|United States|Energy|Energy Equipment & Services|837310000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 15:08:01|2660|22586|/equities/gannett-co|GCI|USD|United States|Communication Services|Media|730990000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 15:08:03|2661|993271|/equities/international-seaways-inc|INSW|USD|United States|Energy|Oil, Gas & Consumable Fuels|728300000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 15:08:04|2662|101853|/equities/city-office|CIO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|858890000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:08:05|2663|17569|/equities/world-acceptance|WRLD|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:08:06|2664|103922|/equities/now-inc|DNOW|USD|United States|Industrials|Trading Companies & Distributors|944170000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:08:09|2665|16728|/equities/northfield-bancor|NFBK|USD|United States|Financial|Thrifts & Mortgage Finance|801840000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:08:11|2666|20491|/equities/triple-s-management-corp|GTS|USD|United States|Healthcare|Health Care Providers & Services|839540000|R2000VALUE|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 15:08:12|2667|961054|/equities/nicolet-bankshares-inc|NCBS|USD|United States|Financial|Banks|1030000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:08:13|2668|1024877|/equities/tpg-re-finance-trust-inc|TRTX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|949230000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:08:14|2669|20296|/equities/lions-gate-entertainment-corp|LGFa|USD|United States|Communication Services|Entertainment|3740000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 15:08:15|2670|20788|/equities/scorpio-tankers-inc|STNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|698950000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 15:08:17|2671|16915|/equities/photronics|PLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1150000000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 15:08:19|2672|1116151|/equities/gossamer-bio-inc|GOSS|USD|United States|Healthcare|Biotechnology|830640000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:08:20|2673|960553|/equities/allegiance-bancshares-inc|ABTX|USD|United States|Financial|Banks|854780000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:08:22|2674|20908|/equities/acco-brands-corp|ACCO|USD|United States|Industrials|Commercial Services & Supplies|790740000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:08:23|2675|16843|/equities/orasure-tech|OSUR|USD|United States|Healthcare|Health Care Equipment & Supplies|626010000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 15:08:24|2676|16305|/equities/heartland-express|HTLD|USD|United States|Industrials|Road & Rail|1330000000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 15:08:25|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:08:26|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:08:27|2679|16248|/equities/hci|HCI|USD|United States|Financial|Insurance|856340000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:08:28|2680|39136|/equities/aarons|AAN|USD|United States|Consumer Discretionary|Specialty Retail|776060000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:08:30|2681|8162|/equities/mbia-inc|MBI|USD|United States|Financial|Insurance|859070000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:08:31|2682|1013389|/equities/granite-point-mortgage-trust-inc|GPMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|629870000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:08:32|2683|1011048|/equities/plymouth-industrial-reit-inc|PLYM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:08:33|2684|100226|/equities/cara-therapeutic|CARA|USD|United States|Healthcare|Pharmaceuticals|651130000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:08:36|2685|16088|/equities/flushing-financial|FFIC|USD|United States|Financial|Banks|744410000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:08:37|2686|21041|/equities/rite-aid-corp|RAD|USD|United States|Consumer Staples|Food & Staples Retailing|796160000|R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-02-04 15:08:38|2687|7996|/equities/manitowoc-co.|MTW|USD|United States|Industrials|Machinery|651420000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:08:39|2688|985778|/equities/harborone-bancorp-inc|HONE|USD|United States|Financial|Banks|739020000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:08:40|2689|102896|/equities/first-midil|FMBH|USD|United States|Financial|Banks|774010000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:08:41|2690|15684|/equities/career-education|PRDO|USD|United States|Consumer Discretionary|Diversified Consumer Services|824440000|R2000VALUE|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11 2023-02-04 15:08:43|2691|16900|/equities/preferred-bank|PFBC|USD|United States|Financial|Banks|1050000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:08:44|2692|15627|/equities/camden-national|CAC|USD|United States|Financial|Banks|715140000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:08:45|2693|20695|/equities/koppers-holdings-inc|KOP|USD|United States|Materials|Chemicals|666890000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 15:08:46|2694|8284|/equities/nabors-inds|NBR|USD|United States|Energy|Energy Equipment & Services|668270000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 15:08:47|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 15:08:48|2696|16301|/equities/heritage-commerce|HTBK|USD|United States|Financial|Banks|719620000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:08:49|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE|3.64|0.95|-25.81|6.05|2.57|3.39|32.78|29.44|14.82|10.3|13.95|9.21|10.56|7.03|56.05|4.49|4.47|18.93|16.94|3.75|7.01|33.02|17.07|15.43|9.04|22.05|13.56|30.36|258.77|26.31|14.19|21.1|8.7|6.5|1.12|1.98|88.26|100.49|1.31|6.79|639760|69210|10.38|0.85|2.93|-27.32|-0.4 2023-02-04 15:08:51|2698|29673|/equities/u.s.-silica-holdings-inc|SLCA|USD|United States|Energy|Energy Equipment & Services|700970000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 15:08:52|2699|21015|/equities/costamare-inc|CMRE|USD|United States|Industrials|Marine|1560000000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 15:08:55|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|3.64|0.95|-25.81|6.05|2.57|3.39|32.78|29.44|14.82|10.3|13.95|9.21|10.56|7.03|56.05|4.49|4.47|18.93|16.94|3.75|7.01|33.02|17.07|15.43|9.04|22.05|13.56|30.36|258.77|26.31|14.19|21.1|8.7|6.5|1.12|1.98|88.26|100.49|1.31|6.79|639760|69210|10.38|0.85|2.93|-27.32|-0.4 2023-02-04 15:08:57|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|KREF|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1280000000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:08:57|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 15:08:58|2703|20304|/equities/quanex-building-products-corp|NX|USD|United States|Industrials|Building Products|818520000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 15:08:59|2704|1080117|/equities/corepoint-lodging|CPLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|917590000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:09:00|2705|1122391|/equities/cleanspark|CLSK|USD|United States|Information Technology|Software|394580000|R2000VALUE|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-02-04 15:09:01|2706|30935|/equities/travelcenters-of-america-llc|TA|USD|United States|Consumer Discretionary|Specialty Retail|752600000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 15:09:02|2707|16299|/equities/healthstream|HSTM|USD|United States|Healthcare|Health Care Technology|831980000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 15:09:05|2708|29635|/equities/ares-commercial-real-estate-corp|ACRE|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|682760000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:09:06|2709|16797|/equities/orthofix-internat|OFIX|USD|United States|Healthcare|Health Care Equipment & Supplies|613880000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 15:09:07|2710|39144|/equities/mrc-global|MRC|USD|United States|Industrials|Trading Companies & Distributors|568740000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:09:09|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 15:09:10|2712|1014080|/equities/byline-bancorp-inc|BY|USD|United States|Financial|Banks|1030000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:09:11|2713|30655|/equities/preferred-apartment-communities|APTS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|944250000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:09:12|2714|989530|/equities/conyers-park-acquisition-ord|ADV|USD|United States|Communication Services|Media|2550000000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 15:09:14|2715|1080084|/equities/brightview-holdings|BV|USD|United States|Industrials|Commercial Services & Supplies|1480000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:09:15|2716|103919|/equities/timkensteel-corp|TMST|USD|United States|Materials|Metals & Mining|762440000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 15:09:16|2717|1084932|/equities/berry-petroleum-corp|BRY|USD|United States|Energy|Oil, Gas & Consumable Fuels|673660000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 15:09:17|2718|100205|/equities/amark-preci|AMRK|USD|United States|Financial|Diversified Financial Services|693610000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 15:09:18|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:09:19|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:09:20|2721|24354|/equities/unitil-corp|UTL|USD|United States|Utilities|Multi-Utilities|734600000|R2000VALUE|213.09|2.1|32.44|4|-0.27|0.1|37.09|43.53|15.96|17.77|12.32|11.99|10.47|12.51|30.69|1.65|1.63|27.21|20.67|2|4.48|9.92|11.1|2.77|2.92|4.89|5.17|53.67|69.21|0.06|37.72|36.18|2.15|5.08|0.4|0.8|119.88|-34.09|0.3|15.19|1010000|99780|5.92|2.88|4.27|-1.62|541.59 2023-02-04 15:09:21|2722|21245|/equities/cpb-inc|CPF|USD|United States|Financial|Banks|787840000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:09:22|2723|16218|/equities/great-southern-ba|GSBC|USD|United States|Financial|Banks|790310000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:09:23|2724|16906|/equities/peapack-gladstone|PGC|USD|United States|Financial|Banks|626480000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:09:24|2725|1012042|/equities/boston-omaha-corp|BOMN|USD|United States|Communication Services|Media|851830000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 15:09:25|2726|1162592|/equities/forma-therapeutics-holdings-inc|FMTX|USD|United States|Healthcare|Biotechnology|673780000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:09:26|2727|960968|/equities/cambridge-bancorp|CATC|USD|United States|Financial|Banks|651830000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:09:27|2728|24439|/equities/argan|AGX|USD|United States|Industrials|Construction & Engineering|608000000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 15:09:28|2729|16234|/equities/hafc|HAFC|USD|United States|Financial|Banks|714290000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:09:29|2730|48652|/equities/orchid-isla|ORC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|796470000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:09:31|2731|15578|/equities/bank-of-marin-ban|BMRC|USD|United States|Financial|Banks|593790000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:09:34|2732|987082|/equities/verso-corp|VRS|USD|United States|Materials|Paper & Forest Products|785260000|R2000VALUE|3.64|0.95|-25.81|6.05|2.57|3.39|32.78|29.44|14.82|10.3|13.95|9.21|10.56|7.03|56.05|4.49|4.47|18.93|16.94|3.75|7.01|33.02|17.07|15.43|9.04|22.05|13.56|30.36|258.77|26.31|14.19|21.1|8.7|6.5|1.12|1.98|88.26|100.49|1.31|6.79|639760|69210|10.38|0.85|2.93|-27.32|-0.4 2023-02-04 15:09:35|2733|20985|/equities/cvr-energy-inc|CVI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1690000000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 15:09:38|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 15:09:39|2735|20314|/equities/chatham-lodging-trust-(reit)|CLDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|668940000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:09:40|2736|1050148|/equities/pq-group-holdings|ECVT|USD|United States|Materials|Chemicals|1400000000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 15:09:41|2737|17390|/equities/trustco-bank-corp|TRST|USD|United States|Financial|Thrifts & Mortgage Finance|640170000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:09:41|2738|15529|/equities/barrett-business|BBSI|USD|United States|Industrials|Professional Services|518290000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:09:44|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-02-04 15:09:46|2740|20841|/equities/suncoke-energy-inc|SXC|USD|United States|Materials|Metals & Mining|547500000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 15:09:48|2741|1141593|/equities/fulcrum-therapeutics-inc|FULC|USD|United States|Healthcare|Pharmaceuticals|716950000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:09:50|2742|15952|/equities/dxp-enterprises|DXPE|USD|United States|Industrials|Trading Companies & Distributors|481330000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:09:52|2743|41234|/equities/re-max-holding|RMAX|USD|United States|Real Estate|Real Estate Management & Development|576010000|R2000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-02-04 15:09:53|2744|942647|/equities/och-ziff-capital-manage-grp|SCU|USD|United States|Financial|Capital Markets|545600000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 15:09:54|2745|24285|/equities/urstadt-biddle-properties-inc|UBA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|826290000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:09:55|2746|17521|/equities/vse-corp|VSEC|USD|United States|Industrials|Commercial Services & Supplies|774660000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 15:09:56|2747|1165433|/equities/interprivate-acquisition|AEVA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1620000000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 15:09:57|2748|980196|/equities/midland-states-bancorp-inc|MSBI|USD|United States|Financial|Banks|545780000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:09:58|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:09:59|2750|17022|/equities/republic-bancorp|RBCAA|USD|United States|Financial|Banks|1030000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:10:01|2751|15794|/equities/catalyst-pharmaceuticals|CPRX|USD|United States|Healthcare|Biotechnology|698110000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 15:10:02|2752|24333|/equities/tutor-perini-corp|TPC|USD|United States|Industrials|Construction & Engineering|631770000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 15:10:03|2753|955845|/equities/seritage-growth-properties|SRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|578990000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:10:04|2754|960554|/equities/atlantic-capital-bancshares-inc|ACBI|USD|United States|Financial|Banks|584170000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:10:06|2755|32395|/equities/fossil-inc|FOSL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|536580000|R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 15:10:08|2756|16576|/equities/mercantile-bank|MBWM|USD|United States|Financial|Banks|548950000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:10:09|2757|24293|/equities/thermon-group-holdings-inc|THR|USD|United States|Industrials|Electrical Equipment|564480000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:10:12|2758|1095928|/equities/mercantil-bank-a|AMTB|USD|United States|Financial|Banks|1280000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:10:13|2759|20431|/equities/banco-latinoamericano-sa|BLX|USD|United States|Financial|Diversified Financial Services|658650000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:10:16|2760|16779|/equities/national-western|NWLI|USD|United States|Financial|Insurance|779710000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:10:19|2761|17356|/equities/titan-machinery-i|TITN|USD|United States|Industrials|Trading Companies & Distributors|746940000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:10:20|2762|20323|/equities/genco-shipping---trading-ltd|GNK|USD|United States|Industrials|Marine|670790000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 15:10:22|2763|15753|/equities/comtech-tele|CMTL|USD|United States|Information Technology|Communications Equipment|624170000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 15:10:23|2764|20862|/equities/dynex-capital-inc|DX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|612690000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:10:24|2765|942325|/equities/vectrus-inc|VEC|USD|United States|Industrials|Aerospace & Defense|536790000|R2000VALUE|-43.28|0.96||25.24|1.33|-1.18|10.5|10.78|5.72|4.29|-2.51|0.05|-2.21|0.46|44.41|||32.24|-36.16|4.7|1.71|-3.04|4.28||||6.83|-164.14|-133.34||107.8|18.89|||1.14|1.28|129.3|136.07|||241440|-5370|7.25||||-327.7 2023-02-04 15:10:25|2766|17038|/equities/resources-connect|RGP|USD|United States|Industrials|Professional Services|612660000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:10:26|2767|52321|/equities/aemetis-inc|AMTX|USD|United States|Energy|Oil, Gas & Consumable Fuels|408980000|R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-02-04 15:10:27|2768|17341|/equities/first-financial-corp|THFF|USD|United States|Financial|Banks|582970000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:10:28|2769|955849|/equities/commerce-union-bancshares|RBNC|USD|United States|Financial|Banks|592310000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:10:29|2770|32348|/equities/moneygram-int.|MGI|USD|United States|Information Technology|IT Services|723420000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:10:31|2771|20205|/equities/helix-energy-solutions-group-inc|HLX|USD|United States|Energy|Energy Equipment & Services|470770000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 15:10:34|2772|15763|/equities/consolidated-comm|CNSL|USD|United States|Communication Services|Diversified Telecommunication Services|851750000|R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 15:10:35|2773|17434|/equities/universal-electro|UEIC|USD|United States|Consumer Discretionary|Household Durables|533890000|R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 15:10:36|2774|1163488|/equities/iteos-therapeutics-inc|ITOS|USD|United States|Healthcare|Biotechnology|1640000000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:10:37|2775|942324|/equities/centrus-energy|LEU|USD|United States|Energy|Oil, Gas & Consumable Fuels|699600000|R2000VALUE|160.59|462.74|-3.96|24.16|2.69|2.76|-1715.51|-386.68|-3043.5|-1900.57|-1819.89|-2087.87|-1817.79|-2081.23|3.9|0.44|0.42|7.52|7.25|2.03|0.49|1.4|-4.51|2.63|-2.85|0.14|-2.09|20.1|311.03||-7.41|5.97|-8.05|3.94|3.37|4.76|13.56|5.22|0.21|2.3|1790000|123420|5.15|0.18|0.63|1.11|17 2023-02-04 15:10:38|2776|1168785|/equities/cf-finance-acquisition-2|VIEW|USD|United States|Industrials|Building Products|848770000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 15:10:39|2777|20936|/equities/movado-group-inc|MOV|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|958510000|R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 15:10:40|2778|20678|/equities/beazer-homes-usa-inc|BZH|USD|United States|Consumer Discretionary|Household Durables|702060000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 15:10:41|2779|20569|/equities/capstead-mortgage-corp|FBRT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|656630000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:10:43|2780|15451|/equities/arrow-financial-corp|AROW|USD|United States|Financial|Banks|564500000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:10:45|2781|21062|/equities/ducommun-inc|DCO|USD|United States|Industrials|Aerospace & Defense|557650000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 15:10:46|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 15:10:48|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|14.36|6.43|-203.07|-120.27|2.12|2.79|18.56|16.71|-406.24|-5002.39|-446.45|-5306.13|-448.14|-5308.23|34.04|0.4|0.38|9.87|8.54|2.15|0.46|-1.54|7.41|-4.51|-5.69|2.43|9.77|-80.23|-5.39|2.28|-1.83|12.89|0.91|-1.5|3.43|5.11|0.12|2.59|1.3|7.65|895260|-10040|6.01|0.81|0.45|75.87|0.8 2023-02-04 15:10:49|2784|1073417|/equities/business-first|BFST|USD|United States|Financial|Banks|577500000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:10:50|2785|20837|/equities/penn-virginia-corp|ROCC|USD|United States|Energy|Oil, Gas & Consumable Fuels|567700000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 15:10:51|2786|16099|/equities/financial-institutions|FISI|USD|United States|Financial|Banks|496890000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:10:52|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 15:10:53|2788|20238|/equities/lumber-liquidators-holdings-inc|LL|USD|United States|Consumer Discretionary|Specialty Retail|496540000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 15:10:54|2789|20887|/equities/neophotonics-corp|NPTN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|816240000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 15:10:55|2790|16240|/equities/haynes--international|HAYN|USD|United States|Materials|Metals & Mining|501040000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 15:10:57|2791|1050737|/equities/rhythm-pharma|RYTM|USD|United States|Healthcare|Biotechnology|501680000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:11:00|2792|1163484|/equities/annexon-inc|ANNX|USD|United States|Healthcare|Biotechnology|440930000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 15:11:03|2793|1054801|/equities/cbtx|CBTX|USD|United States|Financial|Banks|712810000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:11:05|2794|15403|/equities/american-superconductor|AMSC|USD|United States|Industrials|Electrical Equipment|308940000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:11:06|2795|15555|/equities/big-5-sporting-go|BGFV|USD|United States|Consumer Discretionary|Specialty Retail|416160000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 15:11:07|2796|20414|/equities/one-liberty-properties-inc|OLP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|737750000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:11:08|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 15:11:09|2798|29677|/equities/tidewater-inc.|TDW|USD|United States|Energy|Energy Equipment & Services|442100000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 15:11:10|2799|20379|/equities/rex-american-resources-corp|REX|USD|United States|Energy|Oil, Gas & Consumable Fuels|568350000|R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-02-04 15:11:11|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:11:14|2801|16110|/equities/farmers-national|FMNB|USD|United States|Financial|Banks|629000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:11:15|2802|15940|/equities/dsp-group|DSPG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|533070000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 15:11:16|2803|24290|/equities/tootsie-roll-industries-inc|TR|USD|United States|Consumer Staples|Food Products|2430000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 15:11:17|2804|20760|/equities/intrepid-potash-inc|IPI|USD|United States|Materials|Chemicals|560710000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 15:11:21|2805|31044|/equities/hometrust-bancshares-inc|HTBI|USD|United States|Financial|Banks|501150000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:11:23|2806|41263|/equities/hystr-yl-mrl-hnd|HY|USD|United States|Industrials|Machinery|691590000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:11:24|2807|20508|/equities/oppenheimer-holdings-inc|OPY|USD|United States|Financial|Capital Markets|580350000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 15:11:25|2808|1152813|/equities/oportun-financial-corp|OPRT|USD|United States|Financial|Consumer Finance|575170000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:11:28|2809|21200|/equities/ennis-inc|EBF|USD|United States|Industrials|Commercial Services & Supplies|510150000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:11:30|2810|16319|/equities/independent-bank-corp|IBCP|USD|United States|Financial|Banks|507880000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:11:34|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:11:35|2812|16653|/equities/midwest-one-financial|MOFG|USD|United States|Financial|Banks|507940000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:11:37|2813|20228|/equities/entravision-communications-corp|EVC|USD|United States|Communication Services|Media|579190000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 15:11:40|2814|961630|/equities/equity-bancshares-inc|EQBK|USD|United States|Financial|Banks|571760000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:11:41|2815|1141597|/equities/assetmark-financial-holdings-inc|AMK|USD|United States|Financial|Capital Markets|1930000000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 15:11:42|2816|29706|/equities/united-states-cellular-corp|USM|USD|United States|Communication Services|Wireless Telecommunication Services|2730000000|R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 15:11:43|2817|989654|/equities/capstar-financial-holdings-inc|CSTR|USD|United States|Financial|Banks|466170000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:11:44|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:11:44|2819|24385|/equities/franklin-street-properties-corp|FSP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|628510000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:11:48|2820|1097534|/equities/bank-first-national|BFC|USD|United States|Financial|Banks|551110000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:11:52|2822|1131006|/equities/act-ii-global-a|FREE|USD|United States|Consumer Staples|Food Products|413250000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 15:11:54|2823|15430|/equities/american-public-education|APEI|USD|United States|Consumer Discretionary|Diversified Consumer Services|416280000|R2000VALUE|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11 2023-02-04 15:11:55|2824|103918|/equities/rayonier-advanced-materials|RYAM|USD|United States|Materials|Chemicals|363940000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 15:11:56|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|39.24|1.8|5.6|25.25|2.32|0.68|51.62|50.25|14.88|14.53|8.18|10.15|5.67|8.86|1317.01|65.63|65.53|1067.54|539.28|264.49|296.4|10.77|14.86|3.61|4.5|6.55|7.27|-0.97|3.15|7.15|1.28|1.65|3.14|4.65|0.6|0.86|154.11|186.85|0.4|19.48|123790000|22770000|7.46|2.97|3.81|-6.65|34.99 2023-02-04 15:11:57|2826|30667|/equities/bar-harbor-bankshares|BHB|USD|United States|Financial|Banks|433570000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:12:02|2827|1010658|/equities/national-energy-services-reunited|NESR|USD|United States|Energy|Energy Equipment & Services|863360000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 15:12:03|2828|1052915|/equities/merchants-bancorp-inc|MBIN|USD|United States|Financial|Thrifts & Mortgage Finance|1360000000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:12:04|2829|1096115|/equities/gritstone-oncology-inc|GRTS|USD|United States|Healthcare|Biotechnology|874320000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 15:12:05|2830|1056239|/equities/mvb-financial|MVBF|USD|United States|Financial|Banks|501300000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:12:07|2831|1166009|/equities/dyne-therapeutics-inc|DYN|USD|United States|Healthcare|Biotechnology|606030000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:12:09|2832|15394|/equities/american-national-bankshares|AMNB|USD|United States|Financial|Banks|406140000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:12:12|2833|48378|/equities/cooper-stnd|CPS|USD|United States|Consumer Discretionary|Auto Components|380770000|R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 15:12:13|2834|17436|/equities/united-fire---cas|UFCS|USD|United States|Financial|Insurance|582470000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:12:13|2835|1166231|/equities/athira-pharma-inc|ATHA|USD|United States|Healthcare|Pharmaceuticals|486680000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:12:16|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 15:12:20|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:12:21|2838|21078|/equities/marcus-corp|MCS|USD|United States|Communication Services|Entertainment|561150000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 15:12:22|2839|17193|/equities/southern-missouri|SMBC|USD|United States|Financial|Thrifts & Mortgage Finance|463690000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:12:23|2840|24419|/equities/pharmathene-inc|ALT|USD|United States|Healthcare|Biotechnology|363140000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:12:25|2841|15885|/equities/citizens---northe|CZNC|USD|United States|Financial|Banks|411420000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:12:26|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|505800000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:12:27|2843|20269|/equities/national-presto-industries-inc|NPK|USD|United States|Industrials|Aerospace & Defense|577490000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 15:12:28|2844|951005|/equities/viking-therapeutics-inc|VKTX|USD|United States|Healthcare|Biotechnology|359880000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:12:29|2845|958117|/equities/barnes---noble-education-inc|BNED|USD|United States|Consumer Discretionary|Specialty Retail|354070000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 15:12:30|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United States|Financial|Insurance|529850000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:12:30|2847|15917|/equities/daily-journal-corp|DJCO|USD|United States|Communication Services|Media|492550000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 15:12:31|2848|24421|/equities/whitestone-reit|WSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|497520000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:12:32|2849|101926|/equities/truecar-inc|TRUE|USD|United States|Communication Services|Interactive Media & Services|326140000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 15:12:33|2850|15779|/equities/conns|CONN|USD|United States|Consumer Discretionary|Specialty Retail|694230000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 15:12:35|2851|16837|/equities/old-second-bancor|OSBC|USD|United States|Financial|Banks|567570000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:12:36|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:12:37|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & Supplies|374070000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:12:38|2854|15987|/equities/eagle-bulk-shippi|EGLE|USD|United States|Industrials|Marine|618390000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 15:12:39|2855|24339|/equities/w-t-offshore-inc|WTI|USD|United States|Energy|Oil, Gas & Consumable Fuels|459620000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 15:12:40|2856|16890|/equities/pacific-ethanol|ALTO|USD|United States|Energy|Oil, Gas & Consumable Fuels|350170000|R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-02-04 15:12:41|2857|50840|/equities/genius-brands-intl.|GNUS|USD|United States|Consumer Discretionary|Leisure Products|316020000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 15:12:42|2858|17099|/equities/rush-enterprises-(b)|RUSHB|USD|United States|Industrials|Trading Companies & Distributors|3000000000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 15:12:43|2859|6385|/equities/sonus-networks|RBBN|USD|United States|Information Technology|Communications Equipment|899180000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 15:12:46|2860|16865|/equities/patriot-transport|FRPH|USD|United States|Real Estate|Real Estate Management & Development|543960000|R2000VALUE|91.86|4.27|-42.99|-1.01|-30|-29.99|2.48|2.16|-18.56|-16.32|-20.85|-145.96|-20.67|-148.7|1.43|0.04|0.04|0.8|-0.37|0.21|-0.04|21056.64|13034.26|-3.48|-0.27|-3.03|-11.41|20904.22|13.41|0.44|5.49|2.15|0.73|0.61|1.45|3.47|8.2|-1.74|0.03|0.15|125470|31740|0.59|0.27|0.35||8.24 2023-02-04 15:12:50|2861|100234|/equities/lands-end-i|LE|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|647460000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 15:12:55|2862|15670|/equities/capital-city-bank|CCBG|USD|United States|Financial|Banks|445590000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:12:56|2863|17221|/equities/southern-national-bancorp|FRST|USD|United States|Financial|Banks|369600000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:12:56|2864|20321|/equities/entercom-communications-corp|AUD|USD|United States|Communication Services|Media|351370000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 15:12:57|2865|24343|/equities/tejon-ranch-co|TRC|USD|United States|Real Estate|Real Estate Management & Development|502940000|R2000VALUE|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-02-04 15:12:58|2866|16072|/equities/first-citizens-banc-corp|CIVB|USD|United States|Financial|Banks|366630000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:13:00|2867|16513|/equities/limelight-network|LLNW|USD|United States|Information Technology|IT Services|458970000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 15:13:01|2868|1008646|/equities/select-energy-services|WTTR|USD|United States|Energy|Energy Equipment & Services|586700000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 15:13:02|2869|15962|/equities/enterprise-bancor|EBTC|USD|United 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States|Financial|Insurance|468840000|R2000VALUE|91.86|4.27|-42.99|-1.01|-30|-29.99|2.48|2.16|-18.56|-16.32|-20.85|-145.96|-20.67|-148.7|1.43|0.04|0.04|0.8|-0.37|0.21|-0.04|21056.64|13034.26|-3.48|-0.27|-3.03|-11.41|20904.22|13.41|0.44|5.49|2.15|0.73|0.61|1.45|3.47|8.2|-1.74|0.03|0.15|125470|31740|0.59|0.27|0.35||8.24 2023-02-04 15:13:07|2872|16048|/equities/ezcorp|EZPW|USD|United States|Financial|Consumer Finance|413140000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:13:08|2873|20335|/equities/oil-states-international-inc|OIS|USD|United States|Energy|Energy Equipment & 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Fuels|305580000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 15:13:13|2878|21152|/equities/cato-corp|CATO|USD|United States|Consumer Discretionary|Specialty Retail|357140000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 15:13:16|2879|949614|/equities/aduro-biotech-inc|KDNY|USD|United States|Healthcare|Biotechnology|890710000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:13:17|2880|48368|/equities/container-store|TCS|USD|United States|Consumer Discretionary|Specialty Retail|505450000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 15:13:20|2881|1089437|/equities/provention-bio|PRVB|USD|United States|Healthcare|Pharmaceuticals|356170000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:13:21|2882|15861|/equities/covenant-transpor|CVLG|USD|United States|Industrials|Road & Rail|441840000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 15:13:22|2883|13987|/equities/motorcar-parts-of-america|MPAA|USD|United States|Consumer Discretionary|Auto Components|327820000|R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 15:13:23|2884|52751|/equities/bfc-fin-corp-cl-a-|BVH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|736290000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 15:13:24|2885|17149|/equities/seneca-foods-corp-(a)|SENEA|USD|United States|Consumer Staples|Food Products|416000000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 15:13:25|2886|40068|/equities/first-internet-bancorp|INBK|USD|United States|Financial|Banks|467600000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:13:26|2887|1073225|/equities/spirit-of-texas-bancshares-inc|STXB|USD|United States|Financial|Banks|496800000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:13:27|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:13:28|2889|1156858|/equities/passage-bio-inc|PASG|USD|United States|Healthcare|Biotechnology|343580000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:13:29|2890|24358|/equities/unifi-inc|UFI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|428950000|R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 15:13:31|2891|16114|/equities/first-bancorp-(me)|ME|USD|United States|Financial|Banks|345280000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:13:34|2892|21057|/equities/citizens-inc|CIA|USD|United States|Financial|Insurance|264380000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:13:34|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|R2000VALUE|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 15:13:35|2894|29688|/equities/tillys|TLYS|USD|United States|Consumer Discretionary|Specialty Retail|498860000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 15:13:38|2895|21085|/equities/quantum-corp|QMCO|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|328000000|R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 15:13:39|2896|16241|/equities/home-bancorp|HBCP|USD|United States|Financial|Thrifts & Mortgage Finance|353810000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:13:42|2897|1010528|/equities/guaranty-bancshares-inc|GNTY|USD|United States|Financial|Banks|454330000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:13:43|2898|949584|/equities/farmland-partners-inc|FPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|537930000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:13:44|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 15:13:46|2900|15757|/equities/century-bancorp|CNBKA|USD|United States|Financial|Banks|641920000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:13:48|2901|24326|/equities/teekay-tankers-ltd|TNK|USD|United States|Energy|Oil, Gas & Consumable Fuels|368290000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 15:13:52|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:13:55|2903|15456|/equities/artesian-resource|ARTNA|USD|United States|Utilities|Water Utilities|435790000|R2000VALUE|23.96|6.72|19.73|-21.7|3.01|3.24|57.04|59.54|24.37|22.71|24.18|2.18|17.99|-3.48|15.85|3.82|3.81|29.73|19.12|0.67|4.38|13.73|10.04|4.1|3.09|5.15|6.14|56.66|121.22|10.29|6.62|3.78|6.69|8.68|0.57|0.79|133|145.26|0.18|27.34|687000|153880|7.34|1.76|2.46|-0.17|46.16 2023-02-04 15:13:57|2904|24394|/equities/consolidated-tomoka-land|CTO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|366200000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:13:58|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & Defense|377520000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 15:14:01|2906|1169506|/equities/bolt-biotherapeutics|BOLT|USD|United States|Healthcare|Biotechnology|182690000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:14:02|2907|20652|/equities/newpark-resources-inc|NR|USD|United States|Energy|Energy Equipment & Services|271240000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 15:14:03|2908|995704|/equities/jounce-therapeutics-inc|JNCE|USD|United States|Healthcare|Biotechnology|427880000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:14:06|2909|17198|/equities/summit-financial|SMMF|USD|United States|Financial|Banks|349400000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:14:07|2910|1167138|/equities/sqz-biotechnologies-co|SQZ|USD|United States|Healthcare|Biotechnology|250640000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:14:10|2911|945635|/equities/great-ajax-corp|AJX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|304560000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:14:11|2912|958240|/equities/provident-bancorp-inc|PVBC|USD|United States|Financial|Thrifts & Mortgage Finance|325100000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:14:12|2913|1129489|/equities/south-plains-financial-inc|SPFI|USD|United States|Financial|Banks|494720000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:14:13|2914|16752|/equities/northrim-bancorp|NRIM|USD|United States|Financial|Banks|266820000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:14:16|2915|976068|/equities/aeglea-bio-therapeutics-inc|AGLE|USD|United States|Healthcare|Biotechnology|234270000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:14:18|2916|15330|/equities/acacia-research-corp|ACTG|USD|United States|Industrials|Professional Services|254410000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:14:20|2917|24438|/equities/biotime|LCTX|USD|United States|Healthcare|Biotechnology|412970000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:14:21|2918|20494|/equities/hersha-hospitality-trust|HT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|360560000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:14:22|2919|31020|/equities/caesarstone-sdot-yam-ltd|CSTE|USD|United States|Industrials|Building Products|390560000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 15:14:23|2920|940762|/equities/el-pollo-loco-holdings-inc|LOCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|518800000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 15:14:25|2921|1089602|/equities/amalgamated-bank|AMAL|USD|United States|Financial|Banks|521490000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:14:26|2922|1081658|/equities/kezar-life-sciences|KZR|USD|United States|Healthcare|Biotechnology|821730000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:14:27|2923|102889|/equities/cymabay-therapeu|CBAY|USD|United States|Healthcare|Pharmaceuticals|286180000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:14:28|2924|16836|/equities/orrstown-financial|ORRF|USD|United States|Financial|Banks|282400000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:14:29|2925|31038|/equities/howard-bancorp-inc|HBMD|USD|United States|Financial|Banks|409940000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:14:30|2926|1008978|/equities/pcsb-financial-corp|PCSB|USD|United States|Financial|Thrifts & Mortgage Finance|276630000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:14:31|2927|20945|/equities/safe-bulkers-inc|SB|USD|United States|Industrials|Marine|458590000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 15:14:32|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:14:33|2929|30911|/equities/radiant-logistics-inc|RLGT|USD|United States|Industrials|Air Freight & Logistics|356620000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 15:14:34|2930|17140|/equities/comscore|SCOR|USD|United States|Communication Services|Media|274550000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 15:14:36|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 15:14:37|2932|48365|/equities/ashford-hsy-prm|BHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|326430000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:14:38|2933|28172|/equities/eros-international-plc|ESGC|USD|United States|Communication Services|Entertainment|90850000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 15:14:39|2934|1129393|/equities/red-river-bancshares-inc|RRBI|USD|United States|Financial|Banks|389290000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:14:40|2935|20707|/equities/ocwen-financial-corp|OCN|USD|United States|Financial|Thrifts & Mortgage Finance|367750000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:14:42|2936|17201|/equities/smith-micro-software|SMSI|USD|United States|Information Technology|Software|268460000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 15:14:43|2937|1073373|/equities/surface-oncology-inc|SURF|USD|United States|Healthcare|Biotechnology|220530000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:14:44|2938|17609|/equities/olympic-steel|ZEUS|USD|United States|Materials|Metals & Mining|260320000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 15:14:45|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-02-04 15:14:46|2940|17507|/equities/vera-bradley|VRA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|287040000|R2000VALUE|28.34|4.64|13.49|61.79|9|-989.05|59.46|58.08|20.91|16.09|20.07|14.76|14.72|10.33|102.21|15.54|15.51|67.95|8.59|11.28|21.31|30.81|24.74|12.26|10.06|17.45|16.7|41.98|16.27|20.13|23.33|23.07|9.74|1.46|0.81|1.75|38.33|82.35|0.85|2.11|506580|74930|18.22|0.87|1.31|37.19|34.23 2023-02-04 15:14:48|2941|31035|/equities/fs-bancorp-inc|FSBW|USD|United States|Financial|Thrifts & Mortgage Finance|270810000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:14:49|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 15:14:50|2943|48416|/equities/first-bank|FRBA|USD|United States|Financial|Banks|282500000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:14:53|2944|993273|/equities/gty-technology-holdings-inc-a|GTYH|USD|United States|Information Technology|Software|385730000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 15:14:54|2945|1089261|/equities/mesa-air-group-inc|MESA|USD|United States|Industrials|Airlines|201400000|R2000VALUE|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-02-04 15:14:55|2946|20279|/equities/ashford-hospitality-trust-inc|AHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|325010000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:14:56|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 15:14:57|2948|20460|/equities/park-electrochemical-corp|PKE|USD|United States|Industrials|Aerospace & Defense|270050000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 15:14:58|2949|1129463|/equities/acamar-partners-a|LOTZ|USD|United States|Consumer Discretionary|Specialty Retail|258740000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 15:14:59|2950|16577|/equities/macatawa-bank-cor|MCBC|USD|United States|Financial|Banks|301550000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:15:02|2951|29685|/equities/teekay-corp|TK|USD|United States|Energy|Oil, Gas & Consumable Fuels|318940000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 15:15:03|2952|100168|/equities/levy-acquisition|TACO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|453090000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 15:15:04|2953|1061436|/equities/fts-international-inc|FTSI|USD|United States|Energy|Energy Equipment & Services|371030000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 15:15:06|2954|24401|/equities/virnetx-holding-corp|VHC|USD|United States|Information Technology|Software|185210000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 15:15:07|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:15:08|2956|1073036|/equities/homology-medicines-inc|FIXX|USD|United States|Healthcare|Biotechnology|208030000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:15:10|2957|20915|/equities/brt-realty-trust|BRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|437490000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:15:11|2958|1129485|/equities/postal-realty-trust-inc|PSTL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|368210000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:15:12|2959|949628|/equities/xbiotech-inc|XBIT|USD|United States|Healthcare|Biotechnology|338340000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:15:13|2960|16973|/equities/psivida-corp|EYPT|USD|United States|Healthcare|Pharmaceuticals|414860000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 15:15:15|2961|1163124|/equities/nkarta-inc|NKTX|USD|United States|Healthcare|Biotechnology|505770000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:15:18|2962|1163026|/equities/akouos-inc|AKUS|USD|United States|Healthcare|Biotechnology|293200000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:15:19|2963|15905|/equities/donegal-group-(a)|DGICA|USD|United States|Financial|Insurance|447700000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:15:20|2964|31073|/equities/trovagene-inc|CRDF|USD|United States|Healthcare|Biotechnology|252200000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:15:21|2965|992681|/equities/citius-pharmaceuticals-inc|CTXR|USD|United States|Healthcare|Pharmaceuticals|224890000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:15:22|2966|16622|/equities/maiden-holdings|MHLD|USD|United States|Financial|Insurance|264520000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:15:25|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 15:15:26|2968|16780|/equities/northwest-pipe-co|NWPX|USD|United States|Industrials|Construction & Engineering|313880000|R2000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 15:15:27|2969|1052355|/equities/fidelity-d-d|FDBC|USD|United States|Financial|Banks|333100000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:15:28|2970|101858|/equities/castlight-h|CSLT|USD|United States|Healthcare|Health Care Technology|249680000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:15:30|2971|50995|/equities/labstyle|DRIO|USD|United States|Healthcare|Health Care Equipment & Supplies|214990000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 15:15:31|2972|15683|/equities/ceco-environmenta|CECE|USD|United States|Industrials|Commercial Services & Supplies|223090000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:15:32|2973|20449|/equities/independence-holding-comp|IHC|USD|United States|Financial|Insurance|832340000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:15:33|2974|16744|/equities/nn|NNBR|USD|United States|Industrials|Machinery|176440000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:15:35|2975|1166560|/equities/oncorus-inc|ONCR|USD|United States|Healthcare|Biotechnology|136010000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:15:38|2976|20960|/equities/futurefuel-corp|FF|USD|United States|Materials|Chemicals|334350000|R2000VALUE|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-02-04 15:15:39|2977|1076698|/equities/us-xpress-enterprises-inc|USX|USD|United States|Industrials|Road & Rail|296350000|R2000VALUE|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 15:15:40|2978|15889|/equities/daktronics|DAKT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|229600000|R2000VALUE|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 15:15:41|2979|100200|/equities/celladon-corp|EIGR|USD|United States|Healthcare|Biotechnology|176330000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:15:42|2980|16495|/equities/lifetime-brands|LCUT|USD|United States|Consumer Discretionary|Household Durables|351630000|R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 15:15:44|2981|1080088|/equities/avrobio|AVRO|USD|United States|Healthcare|Biotechnology|168060000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:15:46|2982|1096079|/equities/capital-bancorp|CBNK|USD|United States|Financial|Banks|363350000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:15:47|2983|1153038|/equities/hbt-financial-inc|HBT|USD|United States|Financial|Banks|544200000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:15:48|2984|1152989|/equities/frequency-therapeutics-inc|FREQ|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:15:49|2985|16192|/equities/greenlight-reinsu|GLRE|USD|United States|Financial|Insurance|265340000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:15:51|2986|16923|/equities/preformed-line-pr|PLPC|USD|United States|Industrials|Electrical Equipment|317030000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:15:53|2987|998045|/equities/ni-holdings-inc|NODK|USD|United States|Financial|Insurance|401520000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:15:54|2988|1169488|/equities/afc-gamma|AFCG|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|374240000|R2000VALUE|35.18|9.81|22.65|11.76|4.41|2.36|74.63|69.06|37.2|34.7|35.8|30.01|34.75|26.54|13.32|3.32|3.31|33.45|19.51|2.5|6.52|15.5|10.96|4.5|3.49|4.28|4.41|20.93|51.56|8.06|10.33|16.14|13.18|1.66|3.91|4.42|184.84|230.78|0.15|3.94|5820000|1600000|11.34|3.7|4.76|6.65|80.39 2023-02-04 15:15:55|2989|16914|/equities/park-ohio-holding|PKOH|USD|United States|Industrials|Machinery|251240000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:15:56|2990|940832|/equities/avalanche-biotec|ADVM|USD|United States|Healthcare|Biotechnology|172750000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:15:58|2991|1121798|/equities/monocle-acquisition-corp|ASLE|USD|United States|Industrials|Aerospace & Defense|798030000|R2000VALUE|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 15:16:00|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 15:16:01|2993|41341|/equities/tonix-pharm|TNXP|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:16:06|2994|1121155|/equities/tcr2-therapeutics-inc|TCRR|USD|United States|Healthcare|Biotechnology|178110000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:16:07|2995|17495|/equities/village-super-market|VLGEA|USD|United States|Consumer Staples|Food & Staples Retailing|340340000|R2000VALUE|33.1|0.56|38.62|39.12|6.6|0.99|23.01|23.32|3.74|-10.01|1.99|-11.47|1.41|-13.12|191.98|4.06|4.04|22.19|10.74|3.78|7.15|17.53|16.76|3.73|4.68|10.57|10.2|-66.43|28.38|3.83|10.56|9.12|4.38|3.64|0.3|0.93|124.67|203.55|2.38|10.15|414820|6550|68.99|1.91|2.17|1.54|52.76 2023-02-04 15:16:08|2996|16665|/equities/marlin-business-s|MRLN|USD|United States|Financial|Diversified Financial Services|276540000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 15:16:10|2998|16106|/equities/flexsteel-industries|FLXS|USD|United States|Consumer Discretionary|Household Durables|181730000|R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 15:16:12|2999|31034|/equities/fiesta-restaurant-group-inc|FRGI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|285840000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 15:16:13|3000|976457|/equities/secureworks-corp|SCWX|USD|United States|Information Technology|Software|1340000000|R2000VALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 15:16:15|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 15:16:16|3002|40992|/equities/hemisphere-media-group-inc|HMTV|USD|United States|Communication Services|Media|292770000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 15:16:17|3003|1169484|/equities/sensei-biotherapeutics|SNSE|USD|United States|Healthcare|Biotechnology|177460000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:16:18|3004|1163254|/equities/poseida-therapeutics-inc|PSTX|USD|United States|Healthcare|Biotechnology|425670000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:16:19|3005|1153684|/equities/89bio-inc|ETNB|USD|United States|Healthcare|Biotechnology|265090000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:16:20|3006|17502|/equities/voxx--international|VOXX|USD|United States|Consumer Discretionary|Household Durables|242810000|R2000VALUE|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 15:16:21|3007|1156575|/equities/black-diamond-therapeutics-inc|BDTX|USD|United States|Healthcare|Biotechnology|193100000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:16:22|3008|1163279|/equities/trean-insurance-group-inc|TIG|USD|United States|Financial|Insurance|455970000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:16:26|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|R2000VALUE|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 15:16:29|3010|1167743|/equities/silverback-therapeutics-inc|SBTX|USD|United States|Healthcare|Biotechnology|233350000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:16:30|3011|1163753|/equities/pioneer-bancorp-inc|PBFS|USD|United States|Financial|Thrifts & Mortgage Finance|284120000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:16:34|3012|1061143|/equities/restorbio|ACET|USD|United States|Healthcare|Biotechnology|684610000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:16:35|3013|21030|/equities/invacare-corp|IVC|USD|United States|Healthcare|Health Care Equipment & Supplies|95250000|R2000VALUE|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 15:16:38|3014|102927|/equities/vital-thera|IMUX|USD|United States|Healthcare|Biotechnology|251210000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:16:39|3015|30798|/equities/ibio-inc|IBIO|USD|United States|Healthcare|Biotechnology|119660000|R2000VALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 15:16:40|3016|1131052|/equities/replay-acquisition|FOA|USD|United States|Financial|Thrifts & Mortgage Finance|233980000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:16:41|3017|20854|/equities/crawford---comp-a|CRDa|USD|United States|Financial|Insurance|385220000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:16:45|3018|1129438|/equities/mayville-engineering-co-inc|MEC|USD|United States|Industrials|Machinery|304710000|R2000VALUE|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 15:16:46|3019|16229|/equities/gtx|ONCT|USD|United States|Healthcare|Biotechnology|112200000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:16:50|3020|15609|/equities/bassett-furniture|BSET|USD|United States|Consumer Discretionary|Household Durables|163610000|R2000VALUE|17.98|1.02|13.81|20.09|-2.6|2.98|29.81|31.67|9.69|10.64|6.45|5.57|4.96|5.12|128.97|8.87|8.76|40.85|4.47|8.07|5.35|42.21|23.96|4.54|4.73|7.31|10.24|-71.89|-10.74|8.82|0.94|7.96|5.24|7.63|0.64|1.64|83.37|-132.14|0.94|4.04|575160|19770|31.76|2.26|2.28|12.57|49.87 2023-02-04 15:16:52|3021|1072329|/equities/lazydays|LAZY|USD|United States|Consumer Discretionary|Specialty Retail|266440000|R2000VALUE|-26.44|1.95|42.17|-214.68|4.95|30.48|38.61|38.04|8.74|9.52|3.88|7.1|2.11|5.44|80.18|6.62|6.52|30.09|-3.05|3.57|3.77|11.62|23.68|6.62|7.82|13.64|14.92|-365.94|-37.35|22.62|16.93|17.15|15.6|23.07|0.74|1.94|105.24|139.14|1.19|63.54|657420|25560|15.36|0.9|1.05|5.53|17.56 2023-02-04 15:16:53|3022|1043280|/equities/mustang-bio|MBIO|USD|United States|Healthcare|Biotechnology|154620000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:16:54|3023|16478|/equities/kvh-industries|KVHI|USD|United States|Information Technology|Communications Equipment|173680000|R2000VALUE|18.15|4.51|24.92|-9.77|-7.94|-356.38|54.74|55.88|13.11|14.63|12.16|11.13|9.1|5.37|21.62|3.17|3.13|10.59|0.06|3|3.46|65.58|223.45|11.5|9.27|15.31|14.76|12.88|8.99|12.65|13.97|9.21|5.44|-2.37|1.3|1.88|31.33|-129.67|0.68|6.09|673050|124470|6.32|2.06|2.23|5.6|31.82 2023-02-04 15:16:57|3024|16124|/equities/republic-first|FRBK|USD|United States|Financial|Banks|221170000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:16:58|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 15:16:59|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:17:02|3027|20673|/equities/biglari-holdings-inc|BH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|324420000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 15:17:03|3028|1137408|/equities/atreca-inc|BCEL|USD|United States|Healthcare|Biotechnology|112570000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:17:04|3029|1163487|/equities/inozyme-pharma-inc|INZY|USD|United States|Healthcare|Biotechnology|161390000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:17:06|3030|1072283|/equities/gordon-pointe-a|HOFV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|145080000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 15:17:08|3031|17310|/equities/carrols-restauran|TAST|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|147790000|R2000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 15:17:09|3032|1061145|/equities/solid-biosciences|SLDB|USD|United States|Healthcare|Biotechnology|193020000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:17:10|3033|1168308|/equities/insu-acquisition|MILE|USD|United States|Financial|Insurance|279750000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:17:12|3034|1086972|/equities/retail-value|RVI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|135570000|R2000VALUE|28.11|3.6|21.2|25.18|19.52|-144.65|50.11|51.79|18.84|19.55|17.07|16.48|13.1|12.71|139.99|10.59|10.49|81.55|46.72|20.41|10.97|123.1|174.32|10.18|10.06|16.56|17.58|-9.15|-1.14|4.1|1.92|4.96|3.79|1.14|0.57|0.97|257.03|295.7|0.77|6.67|2830000|248720|13.68|2.3|2.52|4.56|62.68 2023-02-04 15:17:13|3035|1008760|/equities/emerald-expositions-events-inc|EEX|USD|United States|Communication Services|Media|278430000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:17:17|3036|41224|/equities/naturl-grcrs-vit|NGVC|USD|United States|Consumer Staples|Food & Staples Retailing|322680000|R2000VALUE|2.13|2.08|18.66|27.19|87.19|-30.15|36.68|36.67|13.63|-19.55|12.25|-21.34|9.31|-24.24|181.93|17.83|17.44|-3.43|-12.12|4.73|19.72|519.68|501.99|15.41|7.73|18.41|20.26|-8.04|-0.18|21.65|5.9|8.58|10.04|7.71|0.44|1.48|1062.64|1316.99|1.76|5.83|412100|35750|43.31|1.26|1.72|15.25|28.66 2023-02-04 15:17:20|3037|989653|/equities/cogint-inc|FLNT|USD|United States|Communication Services|Media|157100000|R2000VALUE|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 15:17:21|3038|21142|/equities/startek-inc|SRT|USD|United States|Information Technology|IT Services|213000000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:17:22|3039|40101|/equities/united-insurance-holdings-corp|UIHC|USD|United States|Financial|Insurance|187510000|R2000VALUE|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 15:17:23|3040|1156304|/equities/velocity-financial-llc|VEL|USD|United States|Financial|Thrifts & Mortgage Finance|442410000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:17:25|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|R2000VALUE|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 15:17:26|3042|1169946|/equities/talis-biomedical|TLIS|USD|United States|Healthcare|Health Care Equipment & Supplies|105420000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:17:27|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|R2000VALUE|7.94|2.1|15.36|11.48|-4.68|34.83|36.33|36.65|14.51|19.37|18.18|29.4|11.99|15.35|40.35|3.38|3.34|53.57|45.43|7.88|3.99|6.75|7.4|2.91|-44.41|3.94|4.56|96.55|65.25|4.94|14.44|26.86|13.95|7.16|1.36|5.42|98.69|144.75|0.54|18.82|2170000|533630|17.09|2.12|2.56|7.08|29.86 2023-02-04 15:17:28|3044|958191|/equities/stonemor-partners-lp|STON|USD|United States|Consumer Discretionary|Diversified Consumer Services|269170000|R2000VALUE|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 15:17:29|3045|1167742|/equities/sigilon-therapeutics-inc|SGTX|USD|United States|Healthcare|Biotechnology|89170000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:17:31|3046|17355|/equities/team|TISI|USD|United States|Industrials|Commercial Services & Supplies|33770000|R2000VALUE|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 15:17:32|3047|20885|/equities/nl-industries-inc|NL|USD|United States|Industrials|Commercial Services & Supplies|361140000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:17:33|3048|16857|/equities/prime-acquisition|HPK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1430000000|R2000VALUE|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 15:17:36|3049|29712|/equities/valhi-inc|VHI|USD|United States|Materials|Chemicals|812970000|R2000VALUE|19.63|2.44|16.55|22.04|4.15|22.67|34.81|28.46|11.31|8.85|10.18|6.5|7.16|5.03|62.7|6.55|6.49|39.18|13.07|6.91|9.95|21.14|17.43|7.5|4.27|11.39|8.27|58.2|207.81|9.39|27.92|28.31|7.79|5.96|0.82|1.62|82.62|101.24|0.66|6.72|783430|115330|6.33|2.33|2.18|22.05|31.38 2023-02-04 15:17:37|3050|1166745|/equities/spruce-biosciences-inc|SPRB|USD|United States|Healthcare|Biotechnology|104650000|R2000VALUE|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 15:17:39|3051|1169333|/equities/home-point-capital|HMPT|USD|United States|Financial|Thrifts & Mortgage Finance|627870000|R2000VALUE|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 15:17:40|3052|24437|/equities/compx-intl|CIX|USD|United States|Industrials|Commercial Services & Supplies|278760000|R2000VALUE|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 15:17:41|3053|348|/equities/adidas-salomon|ADSGn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|48510000000|STOXX600/DAX/EAFAGROWTH|1599.54|0.68|4.73|15.6|2.36|3.13|50.13|28.9|4.06|4.68|3.35|4.26|3.14|3.39|56.61|8.79|8.79|16.07|22.32|2.18|4.07|7.49|9.68|3.65|4.17|5.46|7.41|-45.61|2.83|10.55|14.32|11.09|2.75|0.72|0.24|1.31|14.01|48.78|1.08|1.24|232550|13740|8.63|0.48|0.71||1.69 2023-02-04 15:17:42|3054|347|/equities/allianz-ag|ALVG|EUR|Germany|Financial|Insurance|12460000000|STOXX600/DAX/EAFAVALUE|12.29|0.5|0.29|5.53|1.29|-5.2|19.7|14.02|2.24|5.48|3.8|4.66|2.68|3.56|208.19|15.83|15.75|80.56|38.46|33.45|2.76|5.79|6.12|0.5|0.57|2.94|5.22|14.77|8.3|1.47|6.72|-2.18|2.21|-2.17|0.27|1.33|40.1|40.11|0.15|0.11|1410000|62340|0.04|2.82|3.33|-1.42|5.41 2023-02-04 15:17:43|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-02-04 15:17:44|3056|346|/equities/bayer-ag|BAYGn|EUR|Germany|Healthcare|Pharmaceuticals|46170000000|STOXX600/DAX/EAFAVALUE|11.07|1.7|39.38|8.73|1.47|46.47|61.16|38.78|13.86|10.37|10.14|4.69|8.11|6.06|30.84|3.88|3.88|33.74|-12.97|2.44|5.33|8.38|3.65|3.61|2.61|6.7|4.66|270.7|1456.38|-1.83|15.63|14.82|3.24|3.1|0.42|1.33|36.24|42.43|0.44|1.11|253610|17820|4.35|1.31|1.55|-4.47|34.98 2023-02-04 15:17:46|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|24.42|2.18|13.49|49.95|2.33|2.72|53.9|41.37|9.73|10.21|9.32|9.53|6.42|6.71|26.01|2.69|2.69|24.3|27.6|3.13|2.72|7.39|8.33|4.68|5.28|7.82|8.9|23.86|9.37|-1.49|14.72|9.9|1.78|14.71|0.62|1.27|||0.68|2.22|276940|25380|4.57|0.57|0.54|0.29|21.52 2023-02-04 15:17:46|3058|652|/equities/bay-mot-werke|BMWG|EUR|Germany|Consumer Discretionary|Automobiles|58380000000|STOXX600/DAX/EAFAVALUE|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-02-04 15:17:47|3059|14145|/equities/brenntag-ag|BNRGn|EUR|Germany|Industrials|Trading Companies & Distributors|12300000000|STOXX600/DAX/EAFAVALUE|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-02-04 15:17:48|3060|353|/equities/continental-ag|CONG|EUR|Germany|Consumer Discretionary|Auto Components|18620000000|STOXX600/DAX/EAFAVALUE|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-02-04 15:17:50|3061|958839|/equities/covestro-ag|1COV|EUR|Germany|Materials|Chemicals|10430000000|DAX/STOXX600/EAFAVALUE|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-02-04 15:17:51|3062|355|/equities/daimler|Daimler AG Stock - Inves|EUR|Germany|Consumer Discretionary|Automobiles|72310000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-02-04 15:17:53|3063|1014089|/equities/delivery-hero-ag|DHER|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|24550000000|STOXX600/DAX/EAFAGROWTH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:17:54|3064|352|/equities/deutsche-bank||EUR|Germany|Financial|Regional Banks|22750000000|STOXX600/DAX/EAFAVALUE|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37 2023-02-04 15:17:55|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23 2023-02-04 15:17:56|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|3.57|0.37|3.7|2.95|0.98|2.17|28.07|10.73|12.58|5.43|12.3|4.92|11.2|4.35|65.88|16.8|16.73|34.92|41.83|16.8|22.61|25.55|13.03|13.33|5.06|15.92|7.35|35.71|63.38|5.31|29.7|38.39|6.91|10.23|0.77|1.53|29.96|38.42|1.37|51.71|474810|214240|7.86|1.16|1.98|379.51|38.57 2023-02-04 15:17:59|3067|656|/equities/dt-telekom|DTEGn|EUR|Germany|Communication Services|Diversified Telecommunication Services|77320000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.32|0.64|2.17|4.52|1.4|-0.87|39.48|27.46|8.39|9.06|6.28|5.78|4.59|4.66|17|0.91|0.91|8.04|-17.8|1.16|4.68|10.89|8.29|2.12|2.27|3.19|4.24|56.85|28.6|6.1|8.92|6.67|5.63|7.67|0.44|0.86|136.27|215.86|0.39|21.18|447140|30620|5.92|3.11|3.38|66.91|44.85 2023-02-04 15:18:00|3068|9251|/equities/e.on|EONGn|EUR|Germany|Utilities|Multi-Utilities|31790000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|580.12|0.3|4.46|1.43|-5.75|-5.49|-1.97|11.86|-11.14|-1.37|-2.16|2.74|-2.51|7.4|259.43|-1.18|-1.18|-18.74|-24.25|3.97|-3.62|-348.86|-13.46|-4.37|1.43|2.63|-21.79|-163.75|-229.16|0.28|121.14|124.56|5.63|5.07|0.24|0.92|37.47|-518.4|0.75|37.92|8250000|-928150|14.44|2.64|2.73|7.06|1980.99 2023-02-04 15:18:01|3069|653|/equities/fresenius-medi|FMEG|EUR|Germany|Healthcare|Health Care Providers & Services|16740000000|STOXX600/DAX/EAFAVALUE|9.58|0.38|4.08|3.83|0.59|-1.72|27.42|22.8|6.27|8.85|5.69|8.07|3.06|6.34|49.14|3.16|3.16|31.57|-18.92|2.82|5.37|5.36|8.47|2.36|3.81|3.38|5.14|-21.16|-17.49|-0.11|12.82|9.42|2.95|1.41|0.62|1.37|53.07|83.07|0.55|6.72|105180|5970|5.26|1.75|1.43|6.59|47.98 2023-02-04 15:18:02|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|9.58|0.38|4.08|3.83|0.59|-1.72|27.42|22.8|6.27|8.85|5.69|8.07|3.06|6.34|49.14|3.16|3.16|31.57|-18.92|2.82|5.37|5.36|8.47|2.36|3.81|3.38|5.14|-21.16|-17.49|-0.11|12.82|9.42|2.95|1.41|0.62|1.37|53.07|83.07|0.55|6.72|105180|5970|5.26|1.75|1.43|6.59|47.98 2023-02-04 15:18:04|3071|6334|/equities/heidelbergcement-ag-exch|HEIG|EUR|Germany|Materials|Construction Materials|13490000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.09|0.77|5.71|9.41|0.91|2.02|43.55|35.44|11.04|10.38|11.59|8.7|8.71|6.58|201.34|13.23|13.22|180.97|154.74|20.96|21.5|9.75|7.17|5.69|4.5|6.6|6.4|32.23|34.62|13.34|7.57|7.21|5.51|7.71|0.94|1.53|32.59|45.73|0.6|4.83|59630000|4050000|7.74|2.35|2.06|69.23|36.68 2023-02-04 15:18:05|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|1.7|0.13|2.36|-7.75|1.04|2.33|34.78|14.13|0.83|0.55|0.19|0.36|-0.19|0.18|29.43|-0.15|-0.17|3.19|3.1|1.26|0.94|-2.28|1.84|-0.05|0.53|3.08|1.85|59.96|-303.98||19.57|24.62|10.29|7.16|0.22|0.99|11.83|55.32|2.59|5.19|227080|-890|172.67||1.47|-25.03|0.04 2023-02-04 15:18:06|3073|357|/equities/henkel-hgaa-vz|HNKG_p|EUR|Germany|Consumer Staples|Household Products|30880000000|STOXX600/DAX/EAFAVALUE|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-02-04 15:18:09|3074|659|/equities/infineon-tech|IFXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|53040000000|STOXX600/DAX/EAFAGROWTH|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03 2023-02-04 15:18:10|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-02-04 15:18:11|3076|658|/equities/merck-kgaa|MRCG|EUR|Germany|Healthcare|Pharmaceuticals|98690000000|STOXX600/DAX/EAFAGROWTH|11.07|1.7|39.38|8.73|1.47|46.47|61.16|38.78|13.86|10.37|10.14|4.69|8.11|6.06|30.84|3.88|3.88|33.74|-12.97|2.44|5.33|8.38|3.65|3.61|2.61|6.7|4.66|270.7|1456.38|-1.83|15.63|14.82|3.24|3.1|0.42|1.33|36.24|42.43|0.44|1.11|253610|17820|4.35|1.31|1.55|-4.47|34.98 2023-02-04 15:18:12|3077|6321|/equities/mtu-aero-eng|MTXGn|EUR|Germany|Industrials|Aerospace & Defense|9570000000|STOXX600/DAX/EAFAGROWTH|29.13|1.54|9.89|-4.39|3.04|4.37|32.37|23.57|7.02|7|6.26|6.44|4.21|4.31|81.5|5.09|5.05|40.77|35.2|7.17|5.99|9.34|10.71|3.15|3.13|7.37|8.04|6.88|41.8|-0.47|24.01|15.79|-0.83|3.9|0.56|1.31|26.39|40.28|0.67|1.89|287640|16610|2.66|1.1|1.15|392.68|34.26 2023-02-04 15:18:13|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.29|0.5|0.29|5.53|1.29|-5.2|19.7|14.02|2.24|5.48|3.8|4.66|2.68|3.56|208.19|15.83|15.75|80.56|38.46|33.45|2.76|5.79|6.12|0.5|0.57|2.94|5.22|14.77|8.3|1.47|6.72|-2.18|2.21|-2.17|0.27|1.33|40.1|40.11|0.15|0.11|1410000|62340|0.04|2.82|3.33|-1.42|5.41 2023-02-04 15:18:14|3079|356|/equities/porsche|PSHG_p|EUR|Germany|Consumer Discretionary|Automobiles|25550000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-02-04 15:18:15|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|1599.54|0.68|4.73|15.6|2.36|3.13|50.13|28.9|4.06|4.68|3.35|4.26|3.14|3.39|56.61|8.79|8.79|16.07|22.32|2.18|4.07|7.49|9.68|3.65|4.17|5.46|7.41|-45.61|2.83|10.55|14.32|11.09|2.75|0.72|0.24|1.31|14.01|48.78|1.08|1.24|232550|13740|8.63|0.48|0.71||1.69 2023-02-04 15:18:17|3081|6336|/equities/qiagen|QIA|EUR|Germany|Healthcare|Life Sciences Tools & Services|11120000000|STOXX600/DAX/EAFAGROWTH|9.28|4.48|15.09|5.74|1.53|10.44|57.21|37.35|2.54|1.27|-0.2|-4.23|-2.41|-5.44|5.06|1.32|1.29|8.51|0.53|3.17|1.4|-3.17|-0.99|1.83|0.62|3.51|2.55|-3.71|30.69|24.73|7.21|13.21|9.12|12.04|1.19|2.2|21.98|23.11|0.33|5.95|196370|8800|5.48|||| 2023-02-04 15:18:18|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|580.12|0.3|4.46|1.43|-5.75|-5.49|-1.97|11.86|-11.14|-1.37|-2.16|2.74|-2.51|7.4|259.43|-1.18|-1.18|-18.74|-24.25|3.97|-3.62|-348.86|-13.46|-4.37|1.43|2.63|-21.79|-163.75|-229.16|0.28|121.14|124.56|5.63|5.07|0.24|0.92|37.47|-518.4|0.75|37.92|8250000|-928150|14.44|2.64|2.73|7.06|1980.99 2023-02-04 15:18:19|3083|663|/equities/sap-ag|SAPG|EUR|Germany|Information Technology|Software|147330000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:18:20|3084|19900|/equities/sartorius-ag-vz|SATG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|STOXX600/DAX/EAFAGROWTH|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5 2023-02-04 15:18:21|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/EAFAVALUE|18.03|0.94|6.63|8.25|1.39|24.17|35.97|20.77|6.11|5.38|5.94|6.31|3.09|4.97|54.65|4.64|4.58|37.08|3.59|7.93|7.76|4.8|6.53|1.8|2.36|3.12|2.95|130.92|-39.91|-5.25|17.9|15.58|-1.65|-1.69|0.51|1.38|51.11|62.14|0.5|2.84|138740|8440|3.45|2.37|2.36|12.81|85.62 2023-02-04 15:18:22|3086|1166602|/equities/siemens-energy-ag|ENR1n|EUR|Germany|Industrials|Electrical Equipment|16070000000|DAX/EAFAGROWTH/EAFAVALUE|-8.66|1.15|9.27|7.01|1.36|3.07|22.38|13.32|3.99|1.42|4.12|0.77|3.69|0.36|22.53|0.61|0.61|13.02|6.43|4.25|1.98|7.18|1.03|4.86|1.3|6.03|0.94|953.79|192.9|4.22|30.21|24.21|1.69|9.53|0.58|1.64|13.85|23.33|0.87|3.07|138380000|-3020000|6.98|0.57|0.53|0.72|-8.94 2023-02-04 15:18:23|3087|1072226|/equities/siemens-healthineers-ag|SHLG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|73830000000|STOXX600/DAX/EAFAGROWTH|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5 2023-02-04 15:18:24|3088|6328|/equities/symrise-ag|SY1G|EUR|Germany|Materials|Chemicals|19200000000|STOXX600/DAX/EAFAGROWTH|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-02-04 15:18:25|3089|22402|/equities/volkswagen-vz|VOWG_p|EUR|Germany|Consumer Discretionary|Automobiles|88970000000|STOXX600/DAX/EAFAVALUE|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-02-04 15:18:27|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-02-04 15:18:29|3091|942333|/equities/zalando-se|ZALG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|17860000000|STOXX600/DAX/EAFAGROWTH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:18:30|3092|19756|/equities/3u-holding-ag|UUUG|EUR|Germany|Industrials|Industrial Conglomerates|139490000|DAXCLASSIC|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83 2023-02-04 15:18:31|3093|6325|/equities/aareal-bank|ARLG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37 2023-02-04 15:18:33|3094|1174918|/equities/about-you-holding-ag|YOUG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|4600000000|DAXCLASSIC|-10.07|0.81|-1.37|-14.7|2.55|1.97|41.05|34.64|-5.86|-4.82|-6.73|-5.62|-6.88|-5.44|10.42|-0.42|-0.43|3.13|1.44|2.53|-0.33|-22.79|-49.02|-2.27|-1.62|-1.47|-22.47|-34.23|-36.43||8.45|10.71|4.46|5.14|0.55|1.51|12.81|55.45|1.46|2.62|809360|-79210|33.43|||| 2023-02-04 15:18:34|3095|962888|/equities/estavis-ag?cid=962888|A4Y|EUR|Germany|Real Estate|Real Estate Management & Development|210850000|DAXCLASSIC|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-02-04 15:18:39|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|23.1|1.98|9.36|11.42|3.72|11.22|25.7|27.91|10.3|6.67|12.49|8.46|7.96|5.09|16.93|1.15|1.15|3.83|-1.09|3.2|5.19|14.17|10.88|3.5|2.48|4.37|5.19|405.63|615.34|4.01|205.59|287.01|-1.43|-0.05|0.4|0.78|39.36|85.98|0.6|78.61|426460|53280|12.33|1.55|2.07|0.02|107.52 2023-02-04 15:18:42|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-02-04 15:18:45|3098|962340|/equities/ado-properties-sarl|ADJ|EUR|Germany|Real Estate|Real Estate Management & Development|1120000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-02-04 15:18:46|3099|1081899|/equities/akasol|ASLG|EUR|Germany|Industrials|Electrical Equipment|737120000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:18:47|3100|953064|/equities/sixt-leasing-ag|LNSX|EUR|Germany|Industrials|Road & Rail|322780000|DAXCLASSIC|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37 2023-02-04 15:18:50|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.51|6.54|5.51|11.31|0.85|0.85|57.97|55.76|40.09|40.08|120.41|116.8|105.87|104.05|0.56|0.43|0.4|3.79|3.44|0.34|0.24|13.91|13.38|6.22|6.59|2.28|2.53|-25.69|-13.56|9.32|79.84|48.78|12.47||0.82|1.47|109.55|120.46|0.06|15.91|991760|652790|10.67|0.97|1.16|7.65|89.68 2023-02-04 15:18:51|3102|1056289|/equities/softmatic-ag?cid=1056289|ACT1k|EUR|Germany|Materials|Chemicals|234770000|DAXCLASSIC|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-02-04 15:18:55|3103|19201|/equities/amadeus-fire-ag|AMDG|EUR|Germany|Industrials|Professional Services|1040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84 2023-02-04 15:18:56|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-02-04 15:18:57|3105|962860|/equities/artnet-ag?cid=962860|AYDGn|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|57410000|DAXCLASSIC|23.1|1.98|9.36|11.42|3.72|11.22|25.7|27.91|10.3|6.67|12.49|8.46|7.96|5.09|16.93|1.15|1.15|3.83|-1.09|3.2|5.19|14.17|10.88|3.5|2.48|4.37|5.19|405.63|615.34|4.01|205.59|287.01|-1.43|-0.05|0.4|0.78|39.36|85.98|0.6|78.61|426460|53280|12.33|1.55|2.07|0.02|107.52 2023-02-04 15:19:00|3106|1034495|/equities/aumann-ag?cid=1034495|AAGG|EUR|Germany|Capital Goods|Misc. Capital Goods|208310000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:19:01|3107|6311|/equities/aurubis-ag|NAFG|EUR|Germany|Materials|Metals & Mining|3880000000|DAXCLASSIC/MSCI_EU_SMALLCAP|3.39|0.16|6.93|-20.12|0.49|0.54|17.57|12.5|3.74|0.89|4.44|0.41|3.65|2.89|152.25|8.08|8.04|41.99|52.96|9.06|2.59|12.78|-10208.01|5.64|3.78|8.31|3.06|69.04|428.27|16.32|81.68|23.73|5.62|6.44|0.67|2.08|11.75|21.43|1.67|3.81|927390|48840|10.08|0.71|1.1|8.53|5.48 2023-02-04 15:19:02|3108|1169593|/equities/auto1-group?cid=1169593|AG1G|EUR|Germany|Consumer Discretionary|Specialty Retail|4060000000|DAXCLASSIC|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:19:04|3109|993977|/equities/aves-one-ag|AVES|EUR|Germany|Industrials|Trading Companies & Distributors|191970000|DAXCLASSIC|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84 2023-02-04 15:19:07|3110|49821|/equities/bastei-lueb|BST1|EUR|Germany|Communication Services|Media|93720000|DAXCLASSIC|23.1|1.98|9.36|11.42|3.72|11.22|25.7|27.91|10.3|6.67|12.49|8.46|7.96|5.09|16.93|1.15|1.15|3.83|-1.09|3.2|5.19|14.17|10.88|3.5|2.48|4.37|5.19|405.63|615.34|4.01|205.59|287.01|-1.43|-0.05|0.4|0.78|39.36|85.98|0.6|78.61|426460|53280|12.33|1.55|2.07|0.02|107.52 2023-02-04 15:19:09|3111|6326|/equities/bauer-ag|B5AG|EUR|Germany|Industrials|Construction & Engineering|258310000|DAXCLASSIC|3.39|0.16|6.93|-20.12|0.49|0.54|17.57|12.5|3.74|0.89|4.44|0.41|3.65|2.89|152.25|8.08|8.04|41.99|52.96|9.06|2.59|12.78|-10208.01|5.64|3.78|8.31|3.06|69.04|428.27|16.32|81.68|23.73|5.62|6.44|0.67|2.08|11.75|21.43|1.67|3.81|927390|48840|10.08|0.71|1.1|8.53|5.48 2023-02-04 15:19:11|3112|962864|/equities/baywa-ag-na?cid=962864|BYWG|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC|12.43|0.35|4.73|-79.42|0.94|1.48|34.03|23.93|3.94|2.96|3.23|1.85|1.89|0.98|194.73|1.44|1.44|19.63|15.98|3.36|-1.58|6.82|1.38|2.32|0.77|3.85|2.58|496.89|247.38|-3.81|29.88|27.11|3.55|3.24|0.45|1.86|84|153.1|1.25|2.83|495720|11180|4.53|1.41|1.69|3.36|38.79 2023-02-04 15:19:12|3113|40204|/equities/baywa-ag-vna|BYWGnx|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.25|2.62|14.43|95.08|0.59|-564.62|48.23|43.5|20.61|20.5|17.81|17.89|13.73|15.07|126.25|11.82|11.81|91.32|35.82|15.28|14.19|17.85|22.51|8.98|7.99|7.93|9.52|-7.8|9.89|4.61|7.38|6.63|2.86|1.39|0.98|1.95|55.13|4.18|0.69|3.71|25890000|1860000|41.37|3.14|4.05|13.01|71.6 2023-02-04 15:19:16|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84 2023-02-04 15:19:17|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84 2023-02-04 15:19:18|3116|964570|/equities/bet-at-home-com-ag|ARTG|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|91090000|DAXCLASSIC|79276.9|0.75|2.11|0.41|-14.39|0.49|23.3|5.66|0.82|-15.05|0.25|-22.53|-0.8|-23.1|5.9|-0.15|-0.15|1.23|-1.08|0.78|0.55|-0.16|-76.8|-1.01|-3.23|-0.29|-0.31|672.47|50.63|-2.35|101.28|198.94|-1.33|-9.38|0.37|1.05|2.25|-2038.65|0.93|175.17|258370|2660|33.73|0.27|5.41|10.41|26.76 2023-02-04 15:19:19|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83 2023-02-04 15:19:20|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.2|6.15|19.96|16.69|2.49|126.9|50.72|47.93|19.35|19.86|19.04|18.09|14.55|13.32|116.41|2.11|2.1|13.34|3.87|19.54|3.16|12.24|26.2|2.45|3.92|2.61|11.87|5.2|-5.79|-2.23|20.4|18.33|0.63|-6.29|0.66|0.99|112.59|191.11|0.83|22.02|1000000|277730|3.64|3.2|2.81|111.35|53.39 2023-02-04 15:19:21|3119|19781|/equities/biotest-ag-st|BIOG|EUR|Germany|Healthcare|Biotechnology|1690000000|DAXCLASSIC|11.07|1.7|39.38|8.73|1.47|46.47|61.16|38.78|13.86|10.37|10.14|4.69|8.11|6.06|30.84|3.88|3.88|33.74|-12.97|2.44|5.33|8.38|3.65|3.61|2.61|6.7|4.66|270.7|1456.38|-1.83|15.63|14.82|3.24|3.1|0.42|1.33|36.24|42.43|0.44|1.11|253610|17820|4.35|1.31|1.55|-4.47|34.98 2023-02-04 15:19:24|3120|19203|/equities/biotest-ag-vz|BIOG_p|EUR|Germany|Healthcare|Biotechnology|1530000000|DAXCLASSIC|11.07|1.7|39.38|8.73|1.47|46.47|61.16|38.78|13.86|10.37|10.14|4.69|8.11|6.06|30.84|3.88|3.88|33.74|-12.97|2.44|5.33|8.38|3.65|3.61|2.61|6.7|4.66|270.7|1456.38|-1.83|15.63|14.82|3.24|3.1|0.42|1.33|36.24|42.43|0.44|1.11|253610|17820|4.35|1.31|1.55|-4.47|34.98 2023-02-04 15:19:28|3121|19783|/equities/bmw-ag-vz|BMWG_p|EUR|Germany|Consumer Discretionary|Automobiles|48350000000|DAXCLASSIC/EAFAVALUE|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-02-04 15:19:29|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|BVB|EUR|Germany|Communication Services|Entertainment|472410000|DAXCLASSIC/MSCI_EU_SMALLCAP|79276.9|0.75|2.11|0.41|-14.39|0.49|23.3|5.66|0.82|-15.05|0.25|-22.53|-0.8|-23.1|5.9|-0.15|-0.15|1.23|-1.08|0.78|0.55|-0.16|-76.8|-1.01|-3.23|-0.29|-0.31|672.47|50.63|-2.35|101.28|198.94|-1.33|-9.38|0.37|1.05|2.25|-2038.65|0.93|175.17|258370|2660|33.73|0.27|5.41|10.41|26.76 2023-02-04 15:19:30|3123|963713|/equities/brain-biotechnology-research|BNNn|EUR|Germany|Materials|Chemicals|203180000|DAXCLASSIC|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84 2023-02-04 15:19:31|3124|1081719|/equities/capsensixx-ag|CPXG|EUR|Germany|Financial|Capital Markets|51520000|DAXCLASSIC|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23 2023-02-04 15:19:33|3125|661|/equities/metro-ag|CECG|EUR|Germany|Consumer Discretionary|Specialty Retail|1360000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83 2023-02-04 15:19:34|3126|19866|/equities/metro-ag-vz|CEC1_p|EUR|Germany|Consumer Discretionary|Specialty Retail|2390000000|DAXCLASSIC|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83 2023-02-04 15:19:35|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84 2023-02-04 15:19:38|3128|358|/equities/commerzbank-ag|CBKG|EUR|Germany|Financial|Regional Banks|8380000000|STOXX600/DAXCLASSIC/EAFAVALUE|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37 2023-02-04 15:19:39|3129|1056259|/equities/corestate-capital?cid=1056259|CCAG|EUR|Germany|Real Estate|Real Estate Management & Development|378870000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.69|5.5|-4.57|5.57|0.81|2.07|42.72|43.47|22.64|33.79|22.63|63.94|9.46|47.73|404.22|21.21|21.1|152.71|145.19|48.03|19.68|4.94|8.49|2.82|4.11|2.51|3.21|127.87|17.41|-0.4|14.71|41.38|6.32|2.32|1.36|2.84|56.61|84.21|0.24|37.53|3480000|674270|17.73|2.97|3.03|6.25|47.2 2023-02-04 15:19:44|3130|1088691|/equities/creditshelf-aktiengesellschaft|CSQG|EUR|Germany|Financial|Diversified Financial Services|49820000|DAXCLASSIC|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37 2023-02-04 15:19:47|3131|19212|/equities/cts-eventim-ag|EVDG|EUR|Germany|Communication Services|Entertainment|6180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.1|1.98|9.36|11.42|3.72|11.22|25.7|27.91|10.3|6.67|12.49|8.46|7.96|5.09|16.93|1.15|1.15|3.83|-1.09|3.2|5.19|14.17|10.88|3.5|2.48|4.37|5.19|405.63|615.34|4.01|205.59|287.01|-1.43|-0.05|0.4|0.78|39.36|85.98|0.6|78.61|426460|53280|12.33|1.55|2.07|0.02|107.52 2023-02-04 15:19:48|3132|23008|/equities/delticom-ag?cid=23008|DEXGn|EUR|Euro Zone|Consumer Discretionary|Internet & Direct Marketing Retail|93140000|DAXCLASSIC|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:19:51|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-02-04 15:19:52|3134|1061941|/equities/dermapharm-holding-se|DMPG|EUR|Germany|Healthcare|Pharmaceuticals|4810000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.07|1.7|39.38|8.73|1.47|46.47|61.16|38.78|13.86|10.37|10.14|4.69|8.11|6.06|30.84|3.88|3.88|33.74|-12.97|2.44|5.33|8.38|3.65|3.61|2.61|6.7|4.66|270.7|1456.38|-1.83|15.63|14.82|3.24|3.1|0.42|1.33|36.24|42.43|0.44|1.11|253610|17820|4.35|1.31|1.55|-4.47|34.98 2023-02-04 15:19:53|3135|19208|/equities/deutsche-beteiligungs-ag|DBANn|EUR|Germany|Financial|Capital Markets|749380000|DAXCLASSIC/MSCI_EU_SMALLCAP|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23 2023-02-04 15:19:54|3136|23007|/equities/dt-euroshop-exch|DEQGn|EUR|Germany|Real Estate|Real Estate Management & Development|904510000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-02-04 15:19:55|3137|1056151|/equities/deutsche-industrie-grundbesitz|JB7|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|725000000|DAXCLASSIC|10.51|6.54|5.51|11.31|0.85|0.85|57.97|55.76|40.09|40.08|120.41|116.8|105.87|104.05|0.56|0.43|0.4|3.79|3.44|0.34|0.24|13.91|13.38|6.22|6.59|2.28|2.53|-25.69|-13.56|9.32|79.84|48.78|12.47||0.82|1.47|109.55|120.46|0.06|15.91|991760|652790|10.67|0.97|1.16|7.65|89.68 2023-02-04 15:19:56|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DKG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|492180000|DAXCLASSIC|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-02-04 15:19:57|3139|958262|/equities/deutsche-pfandbriefbank-ag|PBBG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1420000000|DAXCLASSIC/MSCI_EU_SMALLCAP|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37 2023-02-04 15:19:58|3140|22138|/equities/deutsche-wohnen-ag-exch|DWNG|EUR|Germany|Real Estate|Real Estate Management & Development|14700000000|STOXX600/DAXCLASSIC|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-02-04 15:20:00|3141|6327|/equities/deutz|DEZG|EUR|Germany|Industrials|Machinery|790440000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:20:01|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|12.29|0.5|0.29|5.53|1.29|-5.2|19.7|14.02|2.24|5.48|3.8|4.66|2.68|3.56|208.19|15.83|15.75|80.56|38.46|33.45|2.76|5.79|6.12|0.5|0.57|2.94|5.22|14.77|8.3|1.47|6.72|-2.18|2.21|-2.17|0.27|1.33|40.1|40.11|0.15|0.11|1410000|62340|0.04|2.82|3.33|-1.42|5.41 2023-02-04 15:20:02|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-02-04 15:20:04|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:20:07|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:20:10|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23 2023-02-04 15:20:11|3147|964658|/equities/edag-engineering-group-ag|ED4|EUR|Germany|Consumer Discretionary|Auto Components|296250000|DAXCLASSIC|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-02-04 15:20:14|3148|962884|/equities/einhell-germany-ag?cid=962884|EING_p|EUR|Germany|Consumer Discretionary|Household Durables|826590000|DAXCLASSIC|33.45|4.89|33.94|37.94|7.54|6.53|46.62|47.89|15.49|17.15|14.58|10.15|11.5|8.84|72.54|8.31|8.3|40.07|36.87|14.18|6.52|19.62|20.51|12.77|13.2|17.04|20.82|-4.39|1.05|3.65|14.74|12.43|4.75|0.47|1.7|2.5|34.72|44.39|1.07|4.08|360070|44280|8.65|1.6|2.34|-5.05|66.53 2023-02-04 15:20:15|3149|6293|/equities/elringklinger|ZILGn|EUR|Germany|Consumer Discretionary|Auto Components|703930000|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-02-04 15:20:16|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|179.51|4.35|19.72|43.3|6.9|32.57|62.2|46.91|17.16|15.12|16.53|14.43|12.15|10.58|79.4|18.71|18.67|55.32|19.03|12.58|16.77|21.16|18.38|9.57|8.21|13.41|12.88|1.37|9.78|12.1|19.81|20.23|8.72|1.39|0.78|1.79|20.38|50.23|0.79|1.66|274610|41620|17.66|0.89|1.05|22.9|111.44 2023-02-04 15:20:18|3151|49819|/equities/capital-sta|ECVG|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|2500000000|DAXCLASSIC/MSCI_EU_SMALLCAP|26.24|1.13|6.28|43.74|2.73|4.94|25.75|20.1|5.05|4.94|3.81|3.92|2.52|3.08|102.07|1.13|1.12|13.66|9.96|8.55|6.18|6.75|11.12|0.94|1.53|4.11|3.51|-307.72|56.84|3.82|85.22|93.05|6.11|9.95|0.25|1.09|94.52|126.47|0.62|39.87|1530000|62000|7.7|1.17|1.2|44.16|895.74 2023-02-04 15:20:19|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|ERWE|EUR|Germany|Financial|Capital Markets|49360000|DAXCLASSIC|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-02-04 15:20:22|3153|41033|/equities/evonik-industries-ag|EVKn|EUR|Germany|Materials|Chemicals|13270000000|STOXX600/DAXCLASSIC/EAFAVALUE|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-02-04 15:20:23|3154|949641|/equities/ferratum-oyj|FRU|EUR|Germany|Financial|Consumer Finance|82640000|DAXCLASSIC|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37 2023-02-04 15:20:26|3155|23018|/equities/fielmann-ag-exch|FIEG|EUR|Germany|Consumer Discretionary|Specialty Retail|4970000000|DAXCLASSIC|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83 2023-02-04 15:20:27|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23 2023-02-04 15:20:28|3157|19823|/equities/francotyp-postalia-holding-ag|FPHG|EUR|Germany|Industrials|Commercial Services & Supplies|49260000|DAXCLASSIC|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84 2023-02-04 15:20:29|3158|6289|/equities/fraport|FRAG|EUR|Germany|Industrials|Transportation Infrastructure|5470000000|DAXCLASSIC/MSCI_EU_SMALLCAP|65.35|1.15|35.29|63.64|0.97|-37.23|32.35|21.97|5.85|5.7|4.29|0.76|1.76|0.63|24.54|0.95|0.95|29.67|-0.07|18.55|6.3|2.25|3.1|0.71|1.27|1.75|2.63|41.7|196.32|-17.15|43.33|55.93|-2.07|19.11|1.03|1.44|179.35|203.76|0.22|62.65|129570|4280|15.74|0.11|1.04|0.77|5.32 2023-02-04 15:20:30|3159|1171960|/equities/friedrich-vorwerk-group-se|VH2|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|875200000|DAXCLASSIC|23.2|6.15|19.96|16.69|2.49|126.9|50.72|47.93|19.35|19.86|19.04|18.09|14.55|13.32|116.41|2.11|2.1|13.34|3.87|19.54|3.16|12.24|26.2|2.45|3.92|2.61|11.87|5.2|-5.79|-2.23|20.4|18.33|0.63|-6.29|0.66|0.99|112.59|191.11|0.83|22.02|1000000|277730|3.64|3.2|2.81|111.35|53.39 2023-02-04 15:20:31|3160|22584|/equities/fuchs-petrolub-l?cid=22584|FPEn|EUR|United Kingdom|Materials|Chemicals|4230000000|DAXCLASSIC|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-02-04 15:20:34|3161|14148|/equities/fuchs-petrolub-ag|FPE3_p|EUR|Germany|Materials|Chemicals|5550000000|STOXX600/DAXCLASSIC|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-02-04 15:20:35|3162|1131047|/equities/gateway-real-estate?cid=1131047|GTYG|EUR|Germany|Real Estate|Real Estate Management & Development|496790000|DAXCLASSIC|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-02-04 15:20:36|3163|6296|/equities/gea-group|G1AG|EUR|Germany|Industrials|Machinery|8610000000|STOXX600/DAXCLASSIC/EAFAGROWTH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:20:37|3164|22460|/equities/gerresheimer-ag?cid=22460|GXIG|EUR|Euro Zone|Healthcare|Life Sciences Tools & Services|2660000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5 2023-02-04 15:20:38|3165|19214|/equities/gesco-ag|GSC1n|EUR|Germany|Industrials|Machinery|276410000|DAXCLASSIC|14.53|2.5|16.1|24.95|5.04|-13.69|31.55|29.77|9.93|5.49|11.31|5.77|8.34|2.69|528.92|112.73|112.66|972.26|946.09|389.58|81.3|25.86|19.65|7.07|5.51|9.95|8.9|59.57|55.54|8.31|22.85|16.29|6|3.92|0.81|1.75|41.41|134.44|0.73|3.25|1930000|484710|6.11|1.44|1.93|29.33|27.93 2023-02-04 15:20:41|3166|1137590|/equities/global-fashion-group-sa|GFG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|965270000|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.07|0.81|-1.37|-14.7|2.55|1.97|41.05|34.64|-5.86|-4.82|-6.73|-5.62|-6.88|-5.44|10.42|-0.42|-0.43|3.13|1.44|2.53|-0.33|-22.79|-49.02|-2.27|-1.62|-1.47|-22.47|-34.23|-36.43||8.45|10.71|4.46|5.14|0.55|1.51|12.81|55.45|1.46|2.62|809360|-79210|33.43|||| 2023-02-04 15:20:42|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|DAXCLASSIC|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-02-04 15:20:43|3168|962342|/equities/grand-city-properties-sa|GYC|EUR|Germany|Real Estate|Real Estate Management & Development|3440000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-02-04 15:20:44|3169|19213|/equities/grenkeleasing-ag|GLJn|EUR|Germany|Financial|Diversified Financial Services|1430000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37 2023-02-04 15:20:46|3170|19198|/equities/h-r-ag|2HR|EUR|Germany|Materials|Chemicals|261300000|DAXCLASSIC|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-02-04 15:20:48|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.51|6.54|5.51|11.31|0.85|0.85|57.97|55.76|40.09|40.08|120.41|116.8|105.87|104.05|0.56|0.43|0.4|3.79|3.44|0.34|0.24|13.91|13.38|6.22|6.59|2.28|2.53|-25.69|-13.56|9.32|79.84|48.78|12.47||0.82|1.47|109.55|120.46|0.06|15.91|991760|652790|10.67|0.97|1.16|7.65|89.68 2023-02-04 15:20:49|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|HHFGn|EUR|Euro Zone|Industrials|Transportation Infrastructure|1530000000|DAXCLASSIC/MSCI_EU_SMALLCAP|65.35|1.15|35.29|63.64|0.97|-37.23|32.35|21.97|5.85|5.7|4.29|0.76|1.76|0.63|24.54|0.95|0.95|29.67|-0.07|18.55|6.3|2.25|3.1|0.71|1.27|1.75|2.63|41.7|196.32|-17.15|43.33|55.93|-2.07|19.11|1.03|1.44|179.35|203.76|0.22|62.65|129570|4280|15.74|0.11|1.04|0.77|5.32 2023-02-04 15:20:52|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|12.29|0.5|0.29|5.53|1.29|-5.2|19.7|14.02|2.24|5.48|3.8|4.66|2.68|3.56|208.19|15.83|15.75|80.56|38.46|33.45|2.76|5.79|6.12|0.5|0.57|2.94|5.22|14.77|8.3|1.47|6.72|-2.18|2.21|-2.17|0.27|1.33|40.1|40.11|0.15|0.11|1410000|62340|0.04|2.82|3.33|-1.42|5.41 2023-02-04 15:20:53|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|3.57|0.37|3.7|2.95|0.98|2.17|28.07|10.73|12.58|5.43|12.3|4.92|11.2|4.35|65.88|16.8|16.73|34.92|41.83|16.8|22.61|25.55|13.03|13.33|5.06|15.92|7.35|35.71|63.38|5.31|29.7|38.39|6.91|10.23|0.77|1.53|29.96|38.42|1.37|51.71|474810|214240|7.86|1.16|1.98|379.51|38.57 2023-02-04 15:20:54|3175|19216|/equities/hawesko-holding-ag|HAWG|EUR|Germany|Consumer Staples|Food & Staples Retailing|476120000|DAXCLASSIC|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:20:56|3176|6324|/equities/heidelberg|HDDG|EUR|Germany|Industrials|Machinery|804970000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:20:57|3177|942682|/equities/hella-kgaa-hueck---co|HLE|EUR|Germany|Consumer Discretionary|Auto Components|6890000000|STOXX600/DAXCLASSIC|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-02-04 15:20:58|3178|19834|/equities/henkel-ag---co.-st|HNKG|EUR|Germany|Consumer Staples|Household Products|29820000000|DAXCLASSIC/EAFAVALUE|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-02-04 15:20:59|3179|1173428|/equities/hgears-ag|HGEA|EUR|Germany|Consumer Discretionary|Auto Components|246480000|DAXCLASSIC|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-02-04 15:21:00|3180|19218|/equities/highlight-communications-ag|HLGZ|EUR|Germany|Communication Services|Entertainment|226800000|DAXCLASSIC|23.1|1.98|9.36|11.42|3.72|11.22|25.7|27.91|10.3|6.67|12.49|8.46|7.96|5.09|16.93|1.15|1.15|3.83|-1.09|3.2|5.19|14.17|10.88|3.5|2.48|4.37|5.19|405.63|615.34|4.01|205.59|287.01|-1.43|-0.05|0.4|0.78|39.36|85.98|0.6|78.61|426460|53280|12.33|1.55|2.07|0.02|107.52 2023-02-04 15:21:02|3181|6305|/equities/hochtief|HOTG|EUR|Germany|Industrials|Construction & Engineering|4820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.2|6.15|19.96|16.69|2.49|126.9|50.72|47.93|19.35|19.86|19.04|18.09|14.55|13.32|116.41|2.11|2.1|13.34|3.87|19.54|3.16|12.24|26.2|2.45|3.92|2.61|11.87|5.2|-5.79|-2.23|20.4|18.33|0.63|-6.29|0.66|0.99|112.59|191.11|0.83|22.02|1000000|277730|3.64|3.2|2.81|111.35|53.39 2023-02-04 15:21:03|3182|1081564|/equities/home24|H24|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|336950000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83 2023-02-04 15:21:04|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83 2023-02-04 15:21:05|3184|19836|/equities/hornbach-baumarkt-ag|HBMG|EUR|Germany|Consumer Discretionary|Specialty Retail|1520000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83 2023-02-04 15:21:06|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1599.54|0.68|4.73|15.6|2.36|3.13|50.13|28.9|4.06|4.68|3.35|4.26|3.14|3.39|56.61|8.79|8.79|16.07|22.32|2.18|4.07|7.49|9.68|3.65|4.17|5.46|7.41|-45.61|2.83|10.55|14.32|11.09|2.75|0.72|0.24|1.31|14.01|48.78|1.08|1.24|232550|13740|8.63|0.48|0.71||1.69 2023-02-04 15:21:07|3186|19837|/equities/hypoport-ag|HYQGn|EUR|Germany|Financial|Diversified Financial Services|3220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|54.11|4.83|35.49|13.88|15.2|16.64|34.58|34.3|6.35|10.17|-0.38|0.09|-0.23|-2.16|176.88|14.91|14.21|54.94|52.36|133.25|49.55|17.44|22.64|6.39|9.24|20.34|26.74|-31.83|-0.56|26.08|27.17|40.7|40.52|28.81|1.04|1.41|13.93|22.45|1|131.36|2390000|53020|68.61|0.06|||0.28 2023-02-04 15:21:08|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.03|0.94|6.63|8.25|1.39|24.17|35.97|20.77|6.11|5.38|5.94|6.31|3.09|4.97|54.65|4.64|4.58|37.08|3.59|7.93|7.76|4.8|6.53|1.8|2.36|3.12|2.95|130.92|-39.91|-5.25|17.9|15.58|-1.65|-1.69|0.51|1.38|51.11|62.14|0.5|2.84|138740|8440|3.45|2.37|2.36|12.81|85.62 2023-02-04 15:21:09|3188|1064311|/equities/instone-real-estate|INS2|EUR|Germany|Real Estate|Real Estate Management & Development|781890000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-02-04 15:21:10|3189|1031264|/equities/jost-werke-f?cid=1031264|JSTG|EUR|Germany|Industrials|Machinery|727120000|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-02-04 15:21:12|3190|19220|/equities/jungheinrich-ag|JUNG_p|EUR|Germany|Industrials|Machinery|4580000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:21:16|3191|6320|/equities/k-s-ag|SDFGn|EUR|Germany|Materials|Chemicals|2910000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-02-04 15:21:17|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|IURG|EUR|Germany|Industrials|Industrial Conglomerates|175550000|DAXCLASSIC|26.96|2.48|4.34|2.49|-1549.59|-1549.65|60.45|45.11|11.55|9.81|3.64|-34.57|-1.75|-19.45|18.62|3.9|3.9|24.16|25.2|6.12|0.75|10.79|9.21|6.17|6.12|6.48|7.63|-174.18|134.88|7.15|15.86|11.11|-4.28|4.69|2012.62|6815.09|6.19|18.59|0.59|5.86|174720|-134680|5.05|1.86|2.54|-5.93|8.55 2023-02-04 15:21:19|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:21:21|3194|6304|/equities/kloeckner|KCOGn|EUR|Germany|Industrials|Trading Companies & Distributors|1070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|3.39|0.16|6.93|-20.12|0.49|0.54|17.57|12.5|3.74|0.89|4.44|0.41|3.65|2.89|152.25|8.08|8.04|41.99|52.96|9.06|2.59|12.78|-10208.01|5.64|3.78|8.31|3.06|69.04|428.27|16.32|81.68|23.73|5.62|6.44|0.67|2.08|11.75|21.43|1.67|3.81|927390|48840|10.08|0.71|1.1|8.53|5.48 2023-02-04 15:21:22|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|KTAG|EUR|Germany|Consumer Discretionary|Automobiles|573860000|DAXCLASSIC|12.76|3.53|-0.18|30.68|2.93|3.56|53.05|46.89|31.24|25.22|38.67|27.02|27.44|19.19|2048.98|480.88|480.88|2526.88|2488.45|1435.84|356.07|24.75|18.13|19.47|14.41|20.12|16.86|43.93|23.88|32.65|16.76|8.77|24.37|-5.71|3.47|4.3|2.01|3.38|0.71|2.78|210570000|64880000|10.17|2.76|2.93|-4.79|38.11 2023-02-04 15:21:26|3196|1096501|/equities/knorr-bremse|KBX|EUR|Germany|Industrials|Machinery|14010000000|STOXX600/DAXCLASSIC/EAFAGROWTH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:21:27|3197|19232|/equities/koenig---bauer-ag|SKBG|EUR|Germany|Industrials|Machinery|517230000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:21:28|3198|6295|/equities/krones|KRNG|EUR|Germany|Industrials|Machinery|3040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:21:29|3199|32433|/equities/kuka|KU2G|EUR|Germany|Industrials|Machinery|2900000000|DAXCLASSIC|14.53|2.5|16.1|24.95|5.04|-13.69|31.55|29.77|9.93|5.49|11.31|5.77|8.34|2.69|528.92|112.73|112.66|972.26|946.09|389.58|81.3|25.86|19.65|7.07|5.51|9.95|8.9|59.57|55.54|8.31|22.85|16.29|6|3.92|0.81|1.75|41.41|134.44|0.73|3.25|1930000|484710|6.11|1.44|1.93|29.33|27.93 2023-02-04 15:21:32|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.43|0.35|4.73|-79.42|0.94|1.48|34.03|23.93|3.94|2.96|3.23|1.85|1.89|0.98|194.73|1.44|1.44|19.63|15.98|3.36|-1.58|6.82|1.38|2.32|0.77|3.85|2.58|496.89|247.38|-3.81|29.88|27.11|3.55|3.24|0.45|1.86|84|153.1|1.25|2.83|495720|11180|4.53|1.41|1.69|3.36|38.79 2023-02-04 15:21:34|3201|6281|/equities/lanxess|LXSG|EUR|Germany|Materials|Chemicals|4700000000|STOXX600/DAXCLASSIC/EAFAVALUE|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-02-04 15:21:35|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-02-04 15:21:36|3203|19854|/equities/leifheit-ag|LEIG|EUR|Germany|Consumer Discretionary|Household Durables|350070000|DAXCLASSIC|24.42|2.18|13.49|49.95|2.33|2.72|53.9|41.37|9.73|10.21|9.32|9.53|6.42|6.71|26.01|2.69|2.69|24.3|27.6|3.13|2.72|7.39|8.33|4.68|5.28|7.82|8.9|23.86|9.37|-1.49|14.72|9.9|1.78|14.71|0.62|1.27|||0.68|2.22|276940|25380|4.57|0.57|0.54|0.29|21.52 2023-02-04 15:21:37|3204|6339|/equities/leoni-ag|LEOGn|EUR|Germany|Consumer Discretionary|Auto Components|324080000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:21:38|3205|19857|/equities/logwin-ag|TGHN|EUR|Germany|Industrials|Air Freight & Logistics|789490000|DAXCLASSIC|3.57|0.37|3.7|2.95|0.98|2.17|28.07|10.73|12.58|5.43|12.3|4.92|11.2|4.35|65.88|16.8|16.73|34.92|41.83|16.8|22.61|25.55|13.03|13.33|5.06|15.92|7.35|35.71|63.38|5.31|29.7|38.39|6.91|10.23|0.77|1.53|29.96|38.42|1.37|51.71|474810|214240|7.86|1.16|1.98|379.51|38.57 2023-02-04 15:21:41|3206|962919|/equities/ludwig-beck-ag?cid=962919|ECKG|EUR|Germany|Consumer Discretionary|Multiline Retail|99030000|DAXCLASSIC|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83 2023-02-04 15:21:43|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|29.54|0.41|-15.58|3.09|0.85|0.97|33.09|16.17|4.9|-0.04|4.37|-2.07|2.76|-1.65|20.56|-0.35|-0.35|10.55|4.54|0.97|3.52|5.05|-8.26|1.66|0.26|3.06|0.94|400.52|74.21|3.13|74.33|99.54|-4.5|-2.76|0.35|1.4|61.68|83.91|0.64|14.37|184580|12650|6.47|0.01|1.04|-0.04|11.17 2023-02-04 15:21:44|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|14.53|2.5|16.1|24.95|5.04|-13.69|31.55|29.77|9.93|5.49|11.31|5.77|8.34|2.69|528.92|112.73|112.66|972.26|946.09|389.58|81.3|25.86|19.65|7.07|5.51|9.95|8.9|59.57|55.54|8.31|22.85|16.29|6|3.92|0.81|1.75|41.41|134.44|0.73|3.25|1930000|484710|6.11|1.44|1.93|29.33|27.93 2023-02-04 15:21:48|3209|949642|/equities/max-automation-ag|MXHNn|EUR|Germany|Industrials|Machinery|129620000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:21:50|3210|962922|/equities/mbb-industries-ag?cid=962922|MBBG|EUR|Germany|Industrials|Industrial Conglomerates|809160000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84 2023-02-04 15:21:52|3211|962923|/equities/mediclin-ag?cid=962923|MEDG|EUR|Germany|Healthcare|Health Care Providers & Services|178600000|DAXCLASSIC|9.58|0.38|4.08|3.83|0.59|-1.72|27.42|22.8|6.27|8.85|5.69|8.07|3.06|6.34|49.14|3.16|3.16|31.57|-18.92|2.82|5.37|5.36|8.47|2.36|3.81|3.38|5.14|-21.16|-17.49|-0.11|12.82|9.42|2.95|1.41|0.62|1.37|53.07|83.07|0.55|6.72|105180|5970|5.26|1.75|1.43|6.59|47.98 2023-02-04 15:21:54|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|34.92|0.56|11.27|44.98|4.41|17.16|24.17|23.7|3.74|4.12|1.93|2.9|1.34|2.16|702.33|13.58|13.56|188.63|60.98|72.68|45.35|9.75|13.43|3.14|4.61|9.8|10.16|-123.53|-13.58|3.39|10.17|8.22|3.92|3.74|0.24|0.86|48.73|100.02|2.26|9.31|5780000|139380|90.75|1.73|2.11|6.86|57.21 2023-02-04 15:21:59|3213|1029194|/equities/metro-wholesale-de|B4B|EUR|Germany|Consumer Staples|Food & Staples Retailing|3350000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.7|0.13|2.36|-7.75|1.04|2.33|34.78|14.13|0.83|0.55|0.19|0.36|-0.19|0.18|29.43|-0.15|-0.17|3.19|3.1|1.26|0.94|-2.28|1.84|-0.05|0.53|3.08|1.85|59.96|-303.98||19.57|24.62|10.29|7.16|0.22|0.99|11.83|55.32|2.59|5.19|227080|-890|172.67||1.47|-25.03|0.04 2023-02-04 15:22:00|3214|1029195|/equities/metro-wholesale-pref-de|B4B3_p|EUR|Germany|Consumer Staples|Food & Staples Retailing|3850000000|DAXCLASSIC|1.7|0.13|2.36|-7.75|1.04|2.33|34.78|14.13|0.83|0.55|0.19|0.36|-0.19|0.18|29.43|-0.15|-0.17|3.19|3.1|1.26|0.94|-2.28|1.84|-0.05|0.53|3.08|1.85|59.96|-303.98||19.57|24.62|10.29|7.16|0.22|0.99|11.83|55.32|2.59|5.19|227080|-890|172.67||1.47|-25.03|0.04 2023-02-04 15:22:03|3215|1174802|/equities/mister-spex-se|MRXG|EUR|Germany|Consumer Discretionary|Specialty Retail|847370000|DAXCLASSIC|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83 2023-02-04 15:22:04|3216|23634|/equities/mlp-exch|MLPG|EUR|Germany|Financial|Capital Markets|936820000|DAXCLASSIC/MSCI_EU_SMALLCAP|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23 2023-02-04 15:22:06|3217|964815|/equities/mutares-ag|MUXG|EUR|Germany|Financial|Capital Markets|467780000|DAXCLASSIC|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23 2023-02-04 15:22:07|3218|32557|/equities/mvv-energie|MVVGn|EUR|Germany|Utilities|Multi-Utilities|2330000000|DAXCLASSIC|26.24|1.13|6.28|43.74|2.73|4.94|25.75|20.1|5.05|4.94|3.81|3.92|2.52|3.08|102.07|1.13|1.12|13.66|9.96|8.55|6.18|6.75|11.12|0.94|1.53|4.11|3.51|-307.72|56.84|3.82|85.22|93.05|6.11|9.95|0.25|1.09|94.52|126.47|0.62|39.87|1530000|62000|7.7|1.17|1.2|44.16|895.74 2023-02-04 15:22:08|3219|19223|/equities/norma-group-ag|NOEJ|EUR|Germany|Industrials|Machinery|1080000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.53|2.5|16.1|24.95|5.04|-13.69|31.55|29.77|9.93|5.49|11.31|5.77|8.34|2.69|528.92|112.73|112.66|972.26|946.09|389.58|81.3|25.86|19.65|7.07|5.51|9.95|8.9|59.57|55.54|8.31|22.85|16.29|6|3.92|0.81|1.75|41.41|134.44|0.73|3.25|1930000|484710|6.11|1.44|1.93|29.33|27.93 2023-02-04 15:22:12|3220|962933|/equities/ovb-holding-ag?cid=962933|O4BG|EUR|Germany|Financial|Capital Markets|353430000|DAXCLASSIC|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23 2023-02-04 15:22:15|3221|19880|/equities/paragon-ag|PGNG|EUR|Germany|Consumer Discretionary|Auto Components|32500000|DAXCLASSIC|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-02-04 15:22:18|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-02-04 15:22:20|3223|19224|/equities/cat-oil-ag|O2C|EUR|Germany|Energy|Energy Equipment & Services|107960000|DAXCLASSIC|32.56|2.34|14.1|-109.77|2.15|3.66|38.99|39.04|20.92|20.03|19.36|9.67|15.73|7.57|18.03|1.63|1.62|20.73|10.48|1.37|3.5|12.62|5.14|4.52|2.16|6.95|4.88|64.17|123.57|40.61|17.73|24.5|6.67|-1.7|0.68|1.06|106.06|120.23|0.39|14.63|2170000|343790|5.18|5.17|5.61|63.74|66.49 2023-02-04 15:22:23|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83 2023-02-04 15:22:25|3225|994481|/equities/procredit-holding-ag---co-kgaa|PCZ|EUR|Germany|Financial|Banks|472370000|DAXCLASSIC|24.07|0.73|0.05|-1.6|0.23|0.23|1.57|0.36|13.86|13.61|11.52|8.81|9.17|6.56|5.98|0.83|0.81|17.62|26.12|50.26|-7.46|2.7|-0.15|0.17|0.02|0.52|0.25|87.07|53.85|-0.52|-2.5|6.01|-1.07|1.23|0.98|0.05|136.92|356.12||0.02|159450|26190|0.02|0.06|0.7|-0.83|53.37 2023-02-04 15:22:26|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|PWOG|EUR|Germany|Consumer Discretionary|Auto Components|98750000|DAXCLASSIC|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-02-04 15:22:28|3227|23190|/equities/pro-sieben|PSMGn|EUR|Germany|Communication Services|Media|3180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.1|1.98|9.36|11.42|3.72|11.22|25.7|27.91|10.3|6.67|12.49|8.46|7.96|5.09|16.93|1.15|1.15|3.83|-1.09|3.2|5.19|14.17|10.88|3.5|2.48|4.37|5.19|405.63|615.34|4.01|205.59|287.01|-1.43|-0.05|0.4|0.78|39.36|85.98|0.6|78.61|426460|53280|12.33|1.55|2.07|0.02|107.52 2023-02-04 15:22:29|3228|1097504|/equities/qingdao-haier-co|690D|EUR|Germany|Consumer Discretionary|Household Durables|14910000000|DAXCLASSIC|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 15:22:30|3229|19892|/equities/r.-stahl-ag|RSL2|EUR|Germany|Industrials|Machinery|110120000|DAXCLASSIC|14.53|2.5|16.1|24.95|5.04|-13.69|31.55|29.77|9.93|5.49|11.31|5.77|8.34|2.69|528.92|112.73|112.66|972.26|946.09|389.58|81.3|25.86|19.65|7.07|5.51|9.95|8.9|59.57|55.54|8.31|22.85|16.29|6|3.92|0.81|1.75|41.41|134.44|0.73|3.25|1930000|484710|6.11|1.44|1.93|29.33|27.93 2023-02-04 15:22:33|3230|23066|/equities/rational-ag?cid=23066|RAAG|EUR|Euro Zone|Industrials|Machinery|10140000000|DAXCLASSIC/EAFAGROWTH|33.45|4.89|33.94|37.94|7.54|6.53|46.62|47.89|15.49|17.15|14.58|10.15|11.5|8.84|72.54|8.31|8.3|40.07|36.87|14.18|6.52|19.62|20.51|12.77|13.2|17.04|20.82|-4.39|1.05|3.65|14.74|12.43|4.75|0.47|1.7|2.5|34.72|44.39|1.07|4.08|360070|44280|8.65|1.6|2.34|-5.05|66.53 2023-02-04 15:22:35|3231|665|/equities/rheinmetall|RHMG|EUR|Germany|Industrials|Industrial Conglomerates|3590000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.25|1.55|16.18|25.71|3.93|-7.81|17.85|14.65|6.19|5.85|4.37|4.2|3.4|3.24|101.12|5.21|5.17|15.82|-15.01|11.36|9.88|22.9|45.11|3.17|3.48|9.83|25.13|54.76|8.72|9.69|16.76|4.18|-0.67|-0.01|0.56|1.22|68.53|10.07|0.66|5.66|280460|15220|5.28|1.08|1.7|44.58|35.78 2023-02-04 15:22:38|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC|9.58|0.38|4.08|3.83|0.59|-1.72|27.42|22.8|6.27|8.85|5.69|8.07|3.06|6.34|49.14|3.16|3.16|31.57|-18.92|2.82|5.37|5.36|8.47|2.36|3.81|3.38|5.14|-21.16|-17.49|-0.11|12.82|9.42|2.95|1.41|0.62|1.37|53.07|83.07|0.55|6.72|105180|5970|5.26|1.75|1.43|6.59|47.98 2023-02-04 15:22:39|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|RY8|EUR|Germany|Capital Goods|Constr. - Supplies & Fixtures|8640000|DAXCLASSIC|-0.34|0.85|17.25|16.1|1.36|-1.16|30.17|27.78|12.93|12.12|10.83|10.98|8.3|8.41|345.86|20.73|20.71|159.48|142.2|62.87|9.16|14.73|14.59|7.12|7.39|11.83|11.65|-27.86|-186.47|6.32|6.78|9.42|7.6|7.95|0.63|3.34|34.59|44.41|0.91|1.89|11680000|670640|17.49|2.1|3.74|35.88|32.13 2023-02-04 15:22:40|3234|41032|/equities/rtl-group-lu?cid=41032|RRTL|EUR|Luxembourg|Communication Services|Media|7160000000|DAXCLASSIC|23.1|1.98|9.36|11.42|3.72|11.22|25.7|27.91|10.3|6.67|12.49|8.46|7.96|5.09|16.93|1.15|1.15|3.83|-1.09|3.2|5.19|14.17|10.88|3.5|2.48|4.37|5.19|405.63|615.34|4.01|205.59|287.01|-1.43|-0.05|0.4|0.78|39.36|85.98|0.6|78.61|426460|53280|12.33|1.55|2.07|0.02|107.52 2023-02-04 15:22:43|3235|32431|/equities/saf-holland|SFQ|EUR|Germany|Consumer Discretionary|Auto Components|558350000|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-02-04 15:22:47|3236|6286|/equities/salzgitter|SZGG|EUR|Germany|Materials|Metals & Mining|1690000000|DAXCLASSIC/MSCI_EU_SMALLCAP|3.39|0.16|6.93|-20.12|0.49|0.54|17.57|12.5|3.74|0.89|4.44|0.41|3.65|2.89|152.25|8.08|8.04|41.99|52.96|9.06|2.59|12.78|-10208.01|5.64|3.78|8.31|3.06|69.04|428.27|16.32|81.68|23.73|5.62|6.44|0.67|2.08|11.75|21.43|1.67|3.81|927390|48840|10.08|0.71|1.1|8.53|5.48 2023-02-04 15:22:48|3238|19233|/equities/schaltbau-holding-ag|SLTG|EUR|Germany|Industrials|Machinery|625850000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:22:50|3239|958843|/equities/scout24-ag|G24n|EUR|Germany|Communication Services|Interactive Media & Services|5060000000|STOXX600/DAXCLASSIC/EAFAGROWTH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:22:51|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.24|66.58|5.82|10.66|2.41|3.05|48.17|43.09|-10.48|-658.72|502.73|-1807.95|494.8|-2479.43|98.52|11.45|11.41|50.05|46.91|7.5|11.23|28.21|-308.23|16.44|8.21|19.34|12.48|230.75|228.73|32.03|18.47|15.24|13.19|13.16|1.8|2.59|29.65|38.32|0.71|4.81|26280000|2270000|30.26|6.9|4.61|91.7|46.84 2023-02-04 15:22:54|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP|1.7|0.13|2.36|-7.75|1.04|2.33|34.78|14.13|0.83|0.55|0.19|0.36|-0.19|0.18|29.43|-0.15|-0.17|3.19|3.1|1.26|0.94|-2.28|1.84|-0.05|0.53|3.08|1.85|59.96|-303.98||19.57|24.62|10.29|7.16|0.22|0.99|11.83|55.32|2.59|5.19|227080|-890|172.67||1.47|-25.03|0.04 2023-02-04 15:22:55|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|29.54|0.41|-15.58|3.09|0.85|0.97|33.09|16.17|4.9|-0.04|4.37|-2.07|2.76|-1.65|20.56|-0.35|-0.35|10.55|4.54|0.97|3.52|5.05|-8.26|1.66|0.26|3.06|0.94|400.52|74.21|3.13|74.33|99.54|-4.5|-2.76|0.35|1.4|61.68|83.91|0.64|14.37|184580|12650|6.47|0.01|1.04|-0.04|11.17 2023-02-04 15:22:56|3243|19906|/equities/sixt-ag-vz|SIXG_p|EUR|Germany|Industrials|Road & Rail|4070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|29.54|0.41|-15.58|3.09|0.85|0.97|33.09|16.17|4.9|-0.04|4.37|-2.07|2.76|-1.65|20.56|-0.35|-0.35|10.55|4.54|0.97|3.52|5.05|-8.26|1.66|0.26|3.06|0.94|400.52|74.21|3.13|74.33|99.54|-4.5|-2.76|0.35|1.4|61.68|83.91|0.64|14.37|184580|12650|6.47|0.01|1.04|-0.04|11.17 2023-02-04 15:22:57|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:22:57|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.1|1.98|9.36|11.42|3.72|11.22|25.7|27.91|10.3|6.67|12.49|8.46|7.96|5.09|16.93|1.15|1.15|3.83|-1.09|3.2|5.19|14.17|10.88|3.5|2.48|4.37|5.19|405.63|615.34|4.01|205.59|287.01|-1.43|-0.05|0.4|0.78|39.36|85.98|0.6|78.61|426460|53280|12.33|1.55|2.07|0.02|107.52 2023-02-04 15:22:58|3246|6322|/equities/suedzucker|SZUG|EUR|Germany|Consumer Staples|Food Products|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.43|0.35|4.73|-79.42|0.94|1.48|34.03|23.93|3.94|2.96|3.23|1.85|1.89|0.98|194.73|1.44|1.44|19.63|15.98|3.36|-1.58|6.82|1.38|2.32|0.77|3.85|2.58|496.89|247.38|-3.81|29.88|27.11|3.55|3.24|0.45|1.86|84|153.1|1.25|2.83|495720|11180|4.53|1.41|1.69|3.36|38.79 2023-02-04 15:22:59|3247|19913|/equities/surteco-se|SURG|EUR|Germany|Consumer Discretionary|Household Durables|587670000|DAXCLASSIC|33.45|4.89|33.94|37.94|7.54|6.53|46.62|47.89|15.49|17.15|14.58|10.15|11.5|8.84|72.54|8.31|8.3|40.07|36.87|14.18|6.52|19.62|20.51|12.77|13.2|17.04|20.82|-4.39|1.05|3.65|14.74|12.43|4.75|0.47|1.7|2.5|34.72|44.39|1.07|4.08|360070|44280|8.65|1.6|2.34|-5.05|66.53 2023-02-04 15:23:02|3248|1172891|/equities/synlab-ag|SYAB|EUR|Germany|Healthcare|Health Care Providers & Services|4130000000|DAXCLASSIC|9.58|0.38|4.08|3.83|0.59|-1.72|27.42|22.8|6.27|8.85|5.69|8.07|3.06|6.34|49.14|3.16|3.16|31.57|-18.92|2.82|5.37|5.36|8.47|2.36|3.81|3.38|5.14|-21.16|-17.49|-0.11|12.82|9.42|2.95|1.41|0.62|1.37|53.07|83.07|0.55|6.72|105180|5970|5.26|1.75|1.43|6.59|47.98 2023-02-04 15:23:03|3249|19234|/equities/tag-immobilien-ag|TEGG|EUR|Germany|Real Estate|Real Estate Management & Development|3600000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-02-04 15:23:04|3250|19237|/equities/takkt-ag|TTKG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|DAXCLASSIC/MSCI_EU_SMALLCAP|21.54|1.67|16.9|4.57|3|12.21|43.95|29.67|6.12|7.19|5.71|6.91|4.32|5.2|9.34|0.82|0.82|5.27|1.58|0.52|0.21|8.3|10.22|4.82|5.74|6.58|7.8|90.28|15.68|4.75|30.19|19.35|6.49|5.81|0.78|2.28|16.38|24.08|1.1|2.6|235470|14200|7.68|1.17|1.95|26.45|61.6 2023-02-04 15:23:06|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|12.29|0.5|0.29|5.53|1.29|-5.2|19.7|14.02|2.24|5.48|3.8|4.66|2.68|3.56|208.19|15.83|15.75|80.56|38.46|33.45|2.76|5.79|6.12|0.5|0.57|2.94|5.22|14.77|8.3|1.47|6.72|-2.18|2.21|-2.17|0.27|1.33|40.1|40.11|0.15|0.11|1410000|62340|0.04|2.82|3.33|-1.42|5.41 2023-02-04 15:23:08|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.39|0.16|6.93|-20.12|0.49|0.54|17.57|12.5|3.74|0.89|4.44|0.41|3.65|2.89|152.25|8.08|8.04|41.99|52.96|9.06|2.59|12.78|-10208.01|5.64|3.78|8.31|3.06|69.04|428.27|16.32|81.68|23.73|5.62|6.44|0.67|2.08|11.75|21.43|1.67|3.81|927390|48840|10.08|0.71|1.1|8.53|5.48 2023-02-04 15:23:10|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:23:11|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|260.06|0.92|5.14|6.57|-1.77|-1.73|19.81|29.04|1.32|6.79|3.38|5.96|2.27|7.69|135.36|0.31|0.29|6.42|-0.35|3.61|0.53|-156.59|-2.91|-1.15|1.64|3.33|-7.52|-66.65|-12.66|-0.66|78.57|80.28|3.85|4.36|0.39|0.9|77.07|-155.29|0.51|22.92|4120000|-396390|9.36|3.42|3.61|8.18|915.98 2023-02-04 15:23:12|3255|962961|/equities/united-labels-ag?cid=962961|ULCG|EUR|Germany|Consumer Discretionary|Leisure Products|16490000|DAXCLASSIC|-10.07|0.81|-1.37|-14.7|2.55|1.97|41.05|34.64|-5.86|-4.82|-6.73|-5.62|-6.88|-5.44|10.42|-0.42|-0.43|3.13|1.44|2.53|-0.33|-22.79|-49.02|-2.27|-1.62|-1.47|-22.47|-34.23|-36.43||8.45|10.71|4.46|5.14|0.55|1.51|12.81|55.45|1.46|2.62|809360|-79210|33.43|||| 2023-02-04 15:23:14|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC|-0.34|0.85|17.25|16.1|1.36|-1.16|30.17|27.78|12.93|12.12|10.83|10.98|8.3|8.41|345.86|20.73|20.71|159.48|142.2|62.87|9.16|14.73|14.59|7.12|7.39|11.83|11.65|-27.86|-186.47|6.32|6.78|9.42|7.6|7.95|0.63|3.34|34.59|44.41|0.91|1.89|11680000|670640|17.49|2.1|3.74|35.88|32.13 2023-02-04 15:23:15|3257|19929|/equities/villeroy---boch-ag-vz|VIBG_p|EUR|Germany|Industrials|Building Products|607350000|DAXCLASSIC|-0.34|0.85|17.25|16.1|1.36|-1.16|30.17|27.78|12.93|12.12|10.83|10.98|8.3|8.41|345.86|20.73|20.71|159.48|142.2|62.87|9.16|14.73|14.59|7.12|7.39|11.83|11.65|-27.86|-186.47|6.32|6.78|9.42|7.6|7.95|0.63|3.34|34.59|44.41|0.91|1.89|11680000|670640|17.49|2.1|3.74|35.88|32.13 2023-02-04 15:23:16|3258|962966|/equities/vita-34-ag?cid=962966|V3VGn|EUR|Germany|Healthcare|Health Care Providers & Services|243830000|DAXCLASSIC|9.58|0.38|4.08|3.83|0.59|-1.72|27.42|22.8|6.27|8.85|5.69|8.07|3.06|6.34|49.14|3.16|3.16|31.57|-18.92|2.82|5.37|5.36|8.47|2.36|3.81|3.38|5.14|-21.16|-17.49|-0.11|12.82|9.42|2.95|1.41|0.62|1.37|53.07|83.07|0.55|6.72|105180|5970|5.26|1.75|1.43|6.59|47.98 2023-02-04 15:23:19|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|DAXCLASSIC|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-02-04 15:23:20|3260|351|/equities/volkswagen-ag|VOWG|EUR|Germany|Consumer Discretionary|Automobiles|129530000000|DAXCLASSIC/EAFAVALUE|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-02-04 15:23:22|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP|23.2|6.15|19.96|16.69|2.49|126.9|50.72|47.93|19.35|19.86|19.04|18.09|14.55|13.32|116.41|2.11|2.1|13.34|3.87|19.54|3.16|12.24|26.2|2.45|3.92|2.61|11.87|5.2|-5.79|-2.23|20.4|18.33|0.63|-6.29|0.66|0.99|112.59|191.11|0.83|22.02|1000000|277730|3.64|3.2|2.81|111.35|53.39 2023-02-04 15:23:23|3262|6290|/equities/wacker-chemie|WCHG|EUR|Germany|Materials|Chemicals|6540000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-02-04 15:23:24|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:23:25|3264|19932|/equities/washtec-ag|WSUG|EUR|Germany|Industrials|Machinery|736030000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:23:26|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.07|0.81|-1.37|-14.7|2.55|1.97|41.05|34.64|-5.86|-4.82|-6.73|-5.62|-6.88|-5.44|10.42|-0.42|-0.43|3.13|1.44|2.53|-0.33|-22.79|-49.02|-2.27|-1.62|-1.47|-22.47|-34.23|-36.43||8.45|10.71|4.46|5.14|0.55|1.51|12.81|55.45|1.46|2.62|809360|-79210|33.43|||| 2023-02-04 15:23:27|3266|953067|/equities/windeln-de-ag|WDLk|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|11430000|DAXCLASSIC|-10.07|0.81|-1.37|-14.7|2.55|1.97|41.05|34.64|-5.86|-4.82|-6.73|-5.62|-6.88|-5.44|10.42|-0.42|-0.43|3.13|1.44|2.53|-0.33|-22.79|-49.02|-2.27|-1.62|-1.47|-22.47|-34.23|-36.43||8.45|10.71|4.46|5.14|0.55|1.51|12.81|55.45|1.46|2.62|809360|-79210|33.43|||| 2023-02-04 15:23:29|3267|964973|/equities/wuestenrot-wuerttembergische-ag|WUWGn|EUR|Germany|Financial|Insurance|1650000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.29|0.5|0.29|5.53|1.29|-5.2|19.7|14.02|2.24|5.48|3.8|4.66|2.68|3.56|208.19|15.83|15.75|80.56|38.46|33.45|2.76|5.79|6.12|0.5|0.57|2.94|5.22|14.77|8.3|1.47|6.72|-2.18|2.21|-2.17|0.27|1.33|40.1|40.11|0.15|0.11|1410000|62340|0.04|2.82|3.33|-1.42|5.41 2023-02-04 15:23:30|3268|993600|/equities/tipp24?cid=993600|TIMAn|EUR|Germany|Services|Recreational Activities|857480000|DAXCLASSIC/MSCI_EU_SMALLCAP|79276.9|0.75|2.11|0.41|-14.39|0.49|23.3|5.66|0.82|-15.05|0.25|-22.53|-0.8|-23.1|5.9|-0.15|-0.15|1.23|-1.08|0.78|0.55|-0.16|-76.8|-1.01|-3.23|-0.29|-0.31|672.47|50.63|-2.35|101.28|198.94|-1.33|-9.38|0.37|1.05|2.25|-2038.65|0.93|175.17|258370|2660|33.73|0.27|5.41|10.41|26.76 2023-02-04 15:23:33|3269|19240|/equities/zooplus-ag|ZO1G|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|3430000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.07|0.81|-1.37|-14.7|2.55|1.97|41.05|34.64|-5.86|-4.82|-6.73|-5.62|-6.88|-5.44|10.42|-0.42|-0.43|3.13|1.44|2.53|-0.33|-22.79|-49.02|-2.27|-1.62|-1.47|-22.47|-34.23|-36.43||8.45|10.71|4.46|5.14|0.55|1.51|12.81|55.45|1.46|2.62|809360|-79210|33.43|||| 2023-02-04 15:23:34|3270|19918|/equities/telegate-ag|TGTG|EUR|Germany|Industrials|Commercial Services & Supplies|39120000|DAXTECH|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84 2023-02-04 15:23:36|3271|13155|/equities/drillisch|1U1|EUR|Germany|Services|Communications Services|4230000000|DAXTECH|11.32|0.64|2.17|4.52|1.4|-0.87|39.48|27.46|8.39|9.06|6.28|5.78|4.59|4.66|17|0.91|0.91|8.04|-17.8|1.16|4.68|10.89|8.29|2.12|2.27|3.19|4.24|56.85|28.6|6.1|8.92|6.67|5.63|7.67|0.44|0.86|136.27|215.86|0.39|21.18|447140|30620|5.92|3.11|3.38|66.91|44.85 2023-02-04 15:23:37|3272|962854|/equities/4sc-ag?cid=962854|VSCk|EUR|Germany|Healthcare|Biotechnology|35500000|DAXTECH|9.28|4.48|15.09|5.74|1.53|10.44|57.21|37.35|2.54|1.27|-0.2|-4.23|-2.41|-5.44|5.06|1.32|1.29|8.51|0.53|3.17|1.4|-3.17|-0.99|1.83|0.62|3.51|2.55|-3.71|30.69|24.73|7.21|13.21|9.12|12.04|1.19|2.2|21.98|23.11|0.33|5.95|196370|8800|5.48|||| 2023-02-04 15:23:38|3273|23598|/equities/adva-exch|ADAG|EUR|Germany|Information Technology|Communications Equipment|713230000|DAXTECH/MSCI_EU_SMALLCAP|20.62|1.44|8.51|48.31|2.22|3.13|30.87|31.15|-22.75|-10.7|-22.2|-11.11|-22.83|-12.88|9.6|0.82|0.8|5.05|4.85|1.62|0.49|4.59|28.61|2.44|2.18|2.73|3.19|-83.23|-14.01|12.89|76.5|47.66|3|3.61|1.07|2.71|0.63|16.54|1.17|2.56|233630|6560|6.12|0.11|0.11||2.65 2023-02-04 15:23:39|3274|6313|/equities/aixtron|AIXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|2000000000|DAXTECH/MSCI_EU_SMALLCAP|27.47|6.79|31.64|36.07|8.63|12.27|58.41|46.64|22.91|20.82|20.6|19.07|18.86|18.53|22.01|9.6|9.34|19.27|-9.91|5.18|8.06|27.02|27.94|12.1|13.42|15.52|16.15|-1.25|21.63|23.77|7.94|22.95|15.89|19.79|1.63|2.62|50.51|56.04|0.59|3.05|805130|176240|8.14|1.28|1.22|13.83|20.57 2023-02-04 15:23:43|3275|40203|/equities/all-for-one-steeb-ag|A1OS|EUR|Germany|Information Technology|IT Services|358700000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:23:45|3276|19774|/equities/atoss-software-ag|AOFG|EUR|Germany|Information Technology|Software|1730000000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:23:46|3277|19776|/equities/basler-ag|BSLG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1580000000|DAXTECH/MSCI_EU_SMALLCAP|21.54|1.67|16.9|4.57|3|12.21|43.95|29.67|6.12|7.19|5.71|6.91|4.32|5.2|9.34|0.82|0.82|5.27|1.58|0.52|0.21|8.3|10.22|4.82|5.74|6.58|7.8|90.28|15.68|4.75|30.19|19.35|6.49|5.81|0.78|2.28|16.38|24.08|1.1|2.6|235470|14200|7.68|1.17|1.95|26.45|61.6 2023-02-04 15:23:47|3278|22689|/equities/bb-biotech-ag-exch|BIONn|EUR|Germany|Financial|Capital Markets|4100000000|DAXTECH|0.55|0.79|0.01|-0.43|0.02|0.02|1.15|0.56|-1.46|-0.59|8.13|1.3|7.78|1.37|0.07|-0.01|-0.01|0.08|0.11|0.02|0.01|0.32|0.26|0.07|0.05|0.2|0.15|1.78|0.63|0.14|-0.75|-1.21|0.09|0.19|0.08|4.98|0.44|0.47|||14000|24870|0.1|0.9|0.06|-2.92|0.36 2023-02-04 15:23:50|3279|23435|/equities/bechtle-exch|BC8G|EUR|Germany|Information Technology|IT Services|7930000000|STOXX600/DAXTECH/EAFAGROWTH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:23:51|3280|940925|/equities/biofrontera-ag|B8FGn|EUR|Germany|Healthcare|Biotechnology|83940000|DAXTECH|11.07|1.7|39.38|8.73|1.47|46.47|61.16|38.78|13.86|10.37|10.14|4.69|8.11|6.06|30.84|3.88|3.88|33.74|-12.97|2.44|5.33|8.38|3.65|3.61|2.61|6.7|4.66|270.7|1456.38|-1.83|15.63|14.82|3.24|3.1|0.42|1.33|36.24|42.43|0.44|1.11|253610|17820|4.35|1.31|1.55|-4.47|34.98 2023-02-04 15:23:53|3281|1163902|/equities/brockhaus-capital-management-ag-de|BKHTn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|240950000|DAXTECH|26.96|2.48|4.34|2.49|-1549.59|-1549.65|60.45|45.11|11.55|9.81|3.64|-34.57|-1.75|-19.45|18.62|3.9|3.9|24.16|25.2|6.12|0.75|10.79|9.21|6.17|6.12|6.48|7.63|-174.18|134.88|7.15|15.86|11.11|-4.28|4.69|2012.62|6815.09|6.19|18.59|0.59|5.86|174720|-134680|5.05|1.86|2.54|-5.93|8.55 2023-02-04 15:23:54|3282|19786|/equities/cancom-ag|COKG|EUR|Germany|Information Technology|IT Services|2240000000|DAXTECH/MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:23:56|3283|22416|/equities/carl-zeiss-medi-exch|AFXG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|16530000000|STOXX600/DAXTECH/EAFAGROWTH|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5 2023-02-04 15:23:57|3284|19787|/equities/cenit-ag|CSHG|EUR|Germany|Information Technology|Software|115890000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:23:59|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|22.09|5|17.05|22.45|37.2|37.42|41.42|38.67|27.24|24.63|27.24|25.04|22.61|20.81|5760.98|864.63|864.46|6165.25|5900.74|815.93|1172.42|145.83|73.94|24.55|18.14|44.51|29.18|3.61|8.23|21.36|6.36|8.02|10.71||0.56|1.79|160.04|203.43|1.06|32.46|4120000|675270|13.17|0.98|1.3|9.69|16.05 2023-02-04 15:24:03|3286|1166985|/equities/compleo-charging-solutions-ag|C0M|EUR|Germany|Industrials|Electrical Equipment|283420000|DAXTECH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:24:04|3287|19791|/equities/compugroup-medical-ag|COP1n|EUR|Germany|Healthcare|Health Care Technology|3750000000|DAXTECH/MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:24:06|3288|19794|/equities/cropenergies-ag|CE2G|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|1070000000|DAXTECH/MSCI_EU_SMALLCAP|17.55|3.58|11.95|-9.6|2.95|10.47|15.54|42.06|-4.47|39.55|-5.78|41.38|-6.82|-10.03|19.14|0.94|0.93|15.72|11.81|4.35|0.89|-0.97|-6.73|1.36|0.96|2.07|3.49|374.25|32.65|-2.4|14.63|139.33|7.57|11.16|1.37|2.34|22.16|31.94|0.67|3.23|33760000|-685670|6.08|0.56|0.69|6.7|-0.78 2023-02-04 15:24:10|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|-5.24|0.28|-9.22|1.89|0.61|1.09|17.05|25.23|2.18|3.04|2.36|5.06|1.67|6.54|12.13|1.04|1.04|5.86|7.96|2.28|-0.62|3.03|6.14|6.93|5.31|2.66|3.26|80.23|78.34|-0.51|17.06|11.73|1.03|-4.7|4.42|5.32|1.57|7.87|0.65|1.02|118140|246710|3.75|0.34|0.47|-10.99|8.02 2023-02-04 15:24:11|3290|991234|/equities/diebold-inc?cid=991234|DBD|EUR|United States|Information Technology|Technology Hardware, Storage & Peripherals|623520000|DAXTECH|-5.24|0.28|-9.22|1.89|0.61|1.09|17.05|25.23|2.18|3.04|2.36|5.06|1.67|6.54|12.13|1.04|1.04|5.86|7.96|2.28|-0.62|3.03|6.14|6.93|5.31|2.66|3.26|80.23|78.34|-0.51|17.06|11.73|1.03|-4.7|4.42|5.32|1.57|7.87|0.65|1.02|118140|246710|3.75|0.34|0.47|-10.99|8.02 2023-02-04 15:24:15|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:24:16|3292|19804|/equities/dragerwerk-ag---co.-st|DRWG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1010000000|DAXTECH|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5 2023-02-04 15:24:17|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|DAXTECH/MSCI_EU_SMALLCAP|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5 2023-02-04 15:24:20|3294|19807|/equities/eckert---ziegler-ag|EUZG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1950000000|DAXTECH/MSCI_EU_SMALLCAP|11.07|1.7|39.38|8.73|1.47|46.47|61.16|38.78|13.86|10.37|10.14|4.69|8.11|6.06|30.84|3.88|3.88|33.74|-12.97|2.44|5.33|8.38|3.65|3.61|2.61|6.7|4.66|270.7|1456.38|-1.83|15.63|14.82|3.24|3.1|0.42|1.33|36.24|42.43|0.44|1.11|253610|17820|4.35|1.31|1.55|-4.47|34.98 2023-02-04 15:24:21|3295|962883|/equities/ecotel-communication-ag?cid=962883|E4CG|EUR|Germany|Communication Services|Diversified Telecommunication Services|133380000|DAXTECH|11.32|0.64|2.17|4.52|1.4|-0.87|39.48|27.46|8.39|9.06|6.28|5.78|4.59|4.66|17|0.91|0.91|8.04|-17.8|1.16|4.68|10.89|8.29|2.12|2.27|3.19|4.24|56.85|28.6|6.1|8.92|6.67|5.63|7.67|0.44|0.86|136.27|215.86|0.39|21.18|447140|30620|5.92|3.11|3.38|66.91|44.85 2023-02-04 15:24:22|3296|19811|/equities/elmos-semiconductor-ag|ELGG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1060000000|DAXTECH/MSCI_EU_SMALLCAP|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03 2023-02-04 15:24:23|3297|19813|/equities/epigenomics-ag|ECXn|EUR|Germany|Healthcare|Biotechnology|7840000|DAXTECH|9.28|4.48|15.09|5.74|1.53|10.44|57.21|37.35|2.54|1.27|-0.2|-4.23|-2.41|-5.44|5.06|1.32|1.29|8.51|0.53|3.17|1.4|-3.17|-0.99|1.83|0.62|3.51|2.55|-3.71|30.69|24.73|7.21|13.21|9.12|12.04|1.19|2.2|21.98|23.11|0.33|5.95|196370|8800|5.48|||| 2023-02-04 15:24:25|3298|19241|/equities/evotec-ag|EVTG|EUR|Germany|Healthcare|Life Sciences Tools & Services|7440000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|9.28|4.48|15.09|5.74|1.53|10.44|57.21|37.35|2.54|1.27|-0.2|-4.23|-2.41|-5.44|5.06|1.32|1.29|8.51|0.53|3.17|1.4|-3.17|-0.99|1.83|0.62|3.51|2.55|-3.71|30.69|24.73|7.21|13.21|9.12|12.04|1.19|2.2|21.98|23.11|0.33|5.95|196370|8800|5.48|||| 2023-02-04 15:24:26|3299|962891|/equities/exceet-group-se?cid=962891|EXCL|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|93940000|DAXTECH|-5.24|0.28|-9.22|1.89|0.61|1.09|17.05|25.23|2.18|3.04|2.36|5.06|1.67|6.54|12.13|1.04|1.04|5.86|7.96|2.28|-0.62|3.03|6.14|6.93|5.31|2.66|3.26|80.23|78.34|-0.51|17.06|11.73|1.03|-4.7|4.42|5.32|1.57|7.87|0.65|1.02|118140|246710|3.75|0.34|0.47|-10.99|8.02 2023-02-04 15:24:29|3300|962892|/equities/fabasoft-ag?cid=962892|FAAS|EUR|Germany|Information Technology|Software|386100000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:24:34|3301|19821|/equities/first-sensor-ag|SISG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|467730000|DAXTECH|22.46|2.34|22.92|13.11|3.69|-63.96|27.32|25.95|10.22|10.61|10.41|10.27|7.94|7.72|116.89|4.06|3.99|32.58|25.72|20.68|4.18|15.84|15.56|7.33|6.95|9.77|9.99|-0.22|9.94|12.49|9.96|9.11|8.1|7.95|1.3|2.11|42.31|60.53|0.95|4.46|1880000|71870|5.82|1.76|2.11|19.91|28.97 2023-02-04 15:24:37|3302|962895|/equities/fortec-elektronik-ag?cid=962895|FEVG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|63060000|DAXTECH|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03 2023-02-04 15:24:38|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|11.32|0.64|2.17|4.52|1.4|-0.87|39.48|27.46|8.39|9.06|6.28|5.78|4.59|4.66|17|0.91|0.91|8.04|-17.8|1.16|4.68|10.89|8.29|2.12|2.27|3.19|4.24|56.85|28.6|6.1|8.92|6.67|5.63|7.67|0.44|0.86|136.27|215.86|0.39|21.18|447140|30620|5.92|3.11|3.38|66.91|44.85 2023-02-04 15:24:39|3304|19826|/equities/geratherm-medical-ag|GMEG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|41480000|DAXTECH|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5 2023-02-04 15:24:42|3305|19827|/equities/gft-technologies-ag|GFTG|EUR|Germany|Information Technology|IT Services|1210000000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:24:43|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH|31.53|0.84|6.79|-35.9|1.24|1.26|23.67|31.15|2.86|5.32|2.91|4.51|1.66|3.2|17.03|0.52|0.52|7.61|6.73|2.3|-0.06|1.83|5.72|1.5|2.95|3.31|6.05|-112.65|-16.31|4.24|-8.6|-2.34|0.95|-12.82|1.18|2.17|7.16|15.51|1.24|2.79|941960|15360|2.56|3.4|3.63|0.69|1.52 2023-02-04 15:24:44|3307|19828|/equities/gk-software-ag|GKSG|EUR|Germany|Information Technology|Software|361350000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:24:46|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|9.28|4.48|15.09|5.74|1.53|10.44|57.21|37.35|2.54|1.27|-0.2|-4.23|-2.41|-5.44|5.06|1.32|1.29|8.51|0.53|3.17|1.4|-3.17|-0.99|1.83|0.62|3.51|2.55|-3.71|30.69|24.73|7.21|13.21|9.12|12.04|1.19|2.2|21.98|23.11|0.33|5.95|196370|8800|5.48|||| 2023-02-04 15:24:47|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|29.13|1.54|9.89|-4.39|3.04|4.37|32.37|23.57|7.02|7|6.26|6.44|4.21|4.31|81.5|5.09|5.05|40.77|35.2|7.17|5.99|9.34|10.71|3.15|3.13|7.37|8.04|6.88|41.8|-0.47|24.01|15.79|-0.83|3.9|0.56|1.31|26.39|40.28|0.67|1.89|287640|16610|2.66|1.1|1.15|392.68|34.26 2023-02-04 15:24:48|3310|19921|/equities/tomorrow-focus-ag|HOC|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|232230000|DAXTECH|79276.9|0.75|2.11|0.41|-14.39|0.49|23.3|5.66|0.82|-15.05|0.25|-22.53|-0.8|-23.1|5.9|-0.15|-0.15|1.23|-1.08|0.78|0.55|-0.16|-76.8|-1.01|-3.23|-0.29|-0.31|672.47|50.63|-2.35|101.28|198.94|-1.33|-9.38|0.37|1.05|2.25|-2038.65|0.93|175.17|258370|2660|33.73|0.27|5.41|10.41|26.76 2023-02-04 15:24:52|3311|19840|/equities/init-innovation-in-traffic-systems|IXXG|EUR|Germany|Information Technology|Software|330870000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:24:53|3312|19842|/equities/intershop-communications-ag|ISH1k|EUR|Germany|Information Technology|Software|57200000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:24:54|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|14.53|2.5|16.1|24.95|5.04|-13.69|31.55|29.77|9.93|5.49|11.31|5.77|8.34|2.69|528.92|112.73|112.66|972.26|946.09|389.58|81.3|25.86|19.65|7.07|5.51|9.95|8.9|59.57|55.54|8.31|22.85|16.29|6|3.92|0.81|1.75|41.41|134.44|0.73|3.25|1930000|484710|6.11|1.44|1.93|29.33|27.93 2023-02-04 15:24:57|3314|19844|/equities/invision-software-ag|IVXG|EUR|Germany|Information Technology|Software|55430000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:24:59|3315|19847|/equities/ivu-traffic-technologies-ag|IVUG|EUR|Germany|Information Technology|Software|368500000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:25:00|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03 2023-02-04 15:25:03|3317|1173010|/equities/katek-se|KTEK|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|331050000|DAXTECH|-5.24|0.28|-9.22|1.89|0.61|1.09|17.05|25.23|2.18|3.04|2.36|5.06|1.67|6.54|12.13|1.04|1.04|5.86|7.96|2.28|-0.62|3.03|6.14|6.93|5.31|2.66|3.26|80.23|78.34|-0.51|17.06|11.73|1.03|-4.7|4.42|5.32|1.57|7.87|0.65|1.02|118140|246710|3.75|0.34|0.47|-10.99|8.02 2023-02-04 15:25:04|3318|964718|/equities/kps-ag|HACGn|EUR|Germany|Information Technology|IT Services|175840000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:25:07|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03 2023-02-04 15:25:08|3320|6346|/equities/manz-automation|M5ZG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|387710000|DAXTECH|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03 2023-02-04 15:25:10|3321|23383|/equities/medigene-exch|MDG1k|EUR|Germany|Healthcare|Biotechnology|70370000|DAXTECH|9.28|4.48|15.09|5.74|1.53|10.44|57.21|37.35|2.54|1.27|-0.2|-4.23|-2.41|-5.44|5.06|1.32|1.29|8.51|0.53|3.17|1.4|-3.17|-0.99|1.83|0.62|3.51|2.55|-3.71|30.69|24.73|7.21|13.21|9.12|12.04|1.19|2.2|21.98|23.11|0.33|5.95|196370|8800|5.48|||| 2023-02-04 15:25:13|3322|6343|/equities/morphosys|MORG|EUR|Germany|Healthcare|Biotechnology|1140000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|9.28|4.48|15.09|5.74|1.53|10.44|57.21|37.35|2.54|1.27|-0.2|-4.23|-2.41|-5.44|5.06|1.32|1.29|8.51|0.53|3.17|1.4|-3.17|-0.99|1.83|0.62|3.51|2.55|-3.71|30.69|24.73|7.21|13.21|9.12|12.04|1.19|2.2|21.98|23.11|0.33|5.95|196370|8800|5.48|||| 2023-02-04 15:25:14|3323|1168311|/equities/nagarro-se|NA9n|EUR|Germany|Information Technology|IT Services|1500000000|DAXTECH/MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:25:15|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:25:16|3325|19242|/equities/xing-ag|NWOn|EUR|Germany|Communication Services|Interactive Media & Services|1220000000|DAXTECH/MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:25:17|3326|19872|/equities/nexus-ag|NXUG|EUR|Germany|Healthcare|Health Care Technology|1130000000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:25:20|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|11.32|0.64|2.17|4.52|1.4|-0.87|39.48|27.46|8.39|9.06|6.28|5.78|4.59|4.66|17|0.91|0.91|8.04|-17.8|1.16|4.68|10.89|8.29|2.12|2.27|3.19|4.24|56.85|28.6|6.1|8.92|6.67|5.63|7.67|0.44|0.86|136.27|215.86|0.39|21.18|447140|30620|5.92|3.11|3.38|66.91|44.85 2023-02-04 15:25:21|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:25:22|3329|19874|/equities/ohb-ag|OHBG|EUR|Germany|Industrials|Aerospace & Defense|626390000|DAXTECH|29.13|1.54|9.89|-4.39|3.04|4.37|32.37|23.57|7.02|7|6.26|6.44|4.21|4.31|81.5|5.09|5.05|40.77|35.2|7.17|5.99|9.34|10.71|3.15|3.13|7.37|8.04|6.88|41.8|-0.47|24.01|15.79|-0.83|3.9|0.56|1.31|26.39|40.28|0.67|1.89|287640|16610|2.66|1.1|1.15|392.68|34.26 2023-02-04 15:25:23|3330|19879|/equities/paion-ag|PA8G|EUR|Germany|Healthcare|Biotechnology|85600000|DAXTECH|13.29|18.54|15.15|-55.98|5.91|8.45|-61.42|-331.24|-162.92|-1339.22|-149.16|-1186.8|-149.75|-1268.33|33.56|15.58|14.8|46.55|43.39|18.57|11.18|16.58|3.59|16.2|6.11|19.52|8.19|-28.65|-1.87|9.57|347.84|63.41|47.55|28.72|3.54|3.82|10.08|27.68|0.56|6.4|2490000|970510|4.52|0.01|0.07|1.97|2.28 2023-02-04 15:25:27|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|14.53|2.5|16.1|24.95|5.04|-13.69|31.55|29.77|9.93|5.49|11.31|5.77|8.34|2.69|528.92|112.73|112.66|972.26|946.09|389.58|81.3|25.86|19.65|7.07|5.51|9.95|8.9|59.57|55.54|8.31|22.85|16.29|6|3.92|0.81|1.75|41.41|134.44|0.73|3.25|1930000|484710|6.11|1.44|1.93|29.33|27.93 2023-02-04 15:25:32|3332|19882|/equities/pne-wind-ag|PNEGn|EUR|Germany|Industrials|Electrical Equipment|645040000|DAXTECH|-8.66|1.15|9.27|7.01|1.36|3.07|22.38|13.32|3.99|1.42|4.12|0.77|3.69|0.36|22.53|0.61|0.61|13.02|6.43|4.25|1.98|7.18|1.03|4.86|1.3|6.03|0.94|953.79|192.9|4.22|30.21|24.21|1.69|9.53|0.58|1.64|13.85|23.33|0.87|3.07|138380000|-3020000|6.98|0.57|0.53|0.72|-8.94 2023-02-04 15:25:32|3333|19243|/equities/psi-ag|PSAGn|EUR|Germany|Information Technology|Software|725720000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:25:33|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03 2023-02-04 15:25:36|3335|6292|/equities/qsc|QBYn|EUR|Germany|Information Technology|IT Services|244410000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:25:37|3337|962940|/equities/s-t-ag?cid=962940|SANT1|EUR|Germany|Information Technology|IT Services|935690000|DAXTECH/MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:25:38|3338|962945|/equities/sartorius-ag-st?cid=962945|SATG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|DAXTECH|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5 2023-02-04 15:25:39|3339|19901|/equities/secunet-security-networks-ag|YSNG|EUR|Germany|Information Technology|IT Services|2680000000|DAXTECH/MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:25:40|3340|1073424|/equities/serviceware-se|SJJG|EUR|Germany|Information Technology|Software|183750000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:25:43|3341|19903|/equities/sfc-energy-ag|F3CG|EUR|Germany|Industrials|Electrical Equipment|410940000|DAXTECH|-8.66|1.15|9.27|7.01|1.36|3.07|22.38|13.32|3.99|1.42|4.12|0.77|3.69|0.36|22.53|0.61|0.61|13.02|6.43|4.25|1.98|7.18|1.03|4.86|1.3|6.03|0.94|953.79|192.9|4.22|30.21|24.21|1.69|9.53|0.58|1.64|13.85|23.33|0.87|3.07|138380000|-3020000|6.98|0.57|0.53|0.72|-8.94 2023-02-04 15:25:44|3342|954894|/equities/siltronic-ag|WAFGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|4240000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03 2023-02-04 15:25:45|3343|6333|/equities/singulus-tech|SNGGk|EUR|Germany|Industrials|Machinery|35850000|DAXTECH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:25:46|3344|941174|/equities/slm-solution-g|AM3D|EUR|Germany|Industrials|Machinery|379700000|DAXTECH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:25:47|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03 2023-02-04 15:25:48|3346|942429|/equities/snp-schneider|SHFG|EUR|Germany|Information Technology|IT Services|278450000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:25:49|3347|19909|/equities/softing-ag|SYTG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|61300000|DAXTECH|-5.24|0.28|-9.22|1.89|0.61|1.09|17.05|25.23|2.18|3.04|2.36|5.06|1.67|6.54|12.13|1.04|1.04|5.86|7.96|2.28|-0.62|3.03|6.14|6.93|5.31|2.66|3.26|80.23|78.34|-0.51|17.06|11.73|1.03|-4.7|4.42|5.32|1.57|7.87|0.65|1.02|118140|246710|3.75|0.34|0.47|-10.99|8.02 2023-02-04 15:25:50|3348|6302|/equities/software|SOWGn|EUR|Germany|Information Technology|Software|2600000000|DAXTECH/MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:25:51|3349|1066609|/equities/stemmer-imaging-ag|S9I|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|276250000|DAXTECH|-5.24|0.28|-9.22|1.89|0.61|1.09|17.05|25.23|2.18|3.04|2.36|5.06|1.67|6.54|12.13|1.04|1.04|5.86|7.96|2.28|-0.62|3.03|6.14|6.93|5.31|2.66|3.26|80.23|78.34|-0.51|17.06|11.73|1.03|-4.7|4.42|5.32|1.57|7.87|0.65|1.02|118140|246710|3.75|0.34|0.47|-10.99|8.02 2023-02-04 15:25:52|3350|32556|/equities/stratec-biomedical-ag|SBSG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1670000000|DAXTECH/MSCI_EU_SMALLCAP|20.38|2.5|19.95|50.24|4.32|-6.6|43.37|25.26|10.68|9.68|9.94|8.65|6.22|6.24|22.18|2.91|2.9|13.27|-7.19|1.28|3|11.6|10.52|4.31|4.01|6.37|6.31|29.44|10.87|8.14|17|21.3|7.93|10.81|0.3|1.27|36.41|53.51|0.55|1.54|161470|21260|4.82|0.56|0.44|27.85|35.5 2023-02-04 15:25:54|3351|14153|/equities/suess-microtec-n|SMHNn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|401430000|DAXTECH|11.88|2.26|11.98|9.66|2.21|5.98|41.63|27.08|14.99|10.75|13.46|9.46|10.84|7.81|9.33|1.7|1.7|9.24|6.27|1.14|2.58|11.39|8.77|6.27|4.94|9.38|7.55|82.26|68.97|13.7|30.63|27.71|10.15|13.74|0.82|1.88|21.58|26.84|0.59|2.17|200770|31230|8.35|0.82|0.86|27.98|17.03 2023-02-04 15:25:55|3352|1173535|/equities/suse|SUSEG|EUR|Germany|Information Technology|Software|6820000000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:25:56|3353|19916|/equities/syzygy-ag|SYZG|EUR|Germany|Communication Services|Media|85590000|DAXTECH|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84 2023-02-04 15:25:57|3354|1153007|/equities/teamviewer|TMV|EUR|Germany|Information Technology|Software|2380000000|DAXTECH/EAFAGROWTH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:25:58|3355|19917|/equities/technotrans-ag|TTRGn|EUR|Germany|Industrials|Machinery|203780000|DAXTECH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:25:59|3356|40216|/equities/telefonica-deutschland-holding-ag|O2Dn|EUR|Germany|Communication Services|Diversified Telecommunication Services|7260000000|STOXX600/DAXTECH/EAFAVALUE|11.32|0.64|2.17|4.52|1.4|-0.87|39.48|27.46|8.39|9.06|6.28|5.78|4.59|4.66|17|0.91|0.91|8.04|-17.8|1.16|4.68|10.89|8.29|2.12|2.27|3.19|4.24|56.85|28.6|6.1|8.92|6.67|5.63|7.67|0.44|0.86|136.27|215.86|0.39|21.18|447140|30620|5.92|3.11|3.38|66.91|44.85 2023-02-04 15:26:00|3357|962959|/equities/teles-ag-info-tech?cid=962959|TLIK|EUR|Germany|Communication Services|Diversified Telecommunication Services|43560000|DAXTECH|20.62|1.44|8.51|48.31|2.22|3.13|30.87|31.15|-22.75|-10.7|-22.2|-11.11|-22.83|-12.88|9.6|0.82|0.8|5.05|4.85|1.62|0.49|4.59|28.61|2.44|2.18|2.73|3.19|-83.23|-14.01|12.89|76.5|47.66|3|3.61|1.07|2.71|0.63|16.54|1.17|2.56|233630|6560|6.12|0.11|0.11||2.65 2023-02-04 15:26:01|3358|6338|/equities/united-internet|UTDI|EUR|Germany|Communication Services|Diversified Telecommunication Services|6520000000|STOXX600/DAXTECH/EAFAVALUE|11.32|0.64|2.17|4.52|1.4|-0.87|39.48|27.46|8.39|9.06|6.28|5.78|4.59|4.66|17|0.91|0.91|8.04|-17.8|1.16|4.68|10.89|8.29|2.12|2.27|3.19|4.24|56.85|28.6|6.1|8.92|6.67|5.63|7.67|0.44|0.86|136.27|215.86|0.39|21.18|447140|30620|5.92|3.11|3.38|66.91|44.85 2023-02-04 15:26:02|3359|19927|/equities/usu-software-ag|OSPGk|EUR|Germany|Information Technology|Software|254680000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:26:03|3360|1171989|/equities/vantage-towers-ag|VTWRn|EUR|Germany|Communication Services|Diversified Telecommunication Services|14950000000|DAXTECH|23.2|6.15|19.96|16.69|2.49|126.9|50.72|47.93|19.35|19.86|19.04|18.09|14.55|13.32|116.41|2.11|2.1|13.34|3.87|19.54|3.16|12.24|26.2|2.45|3.92|2.61|11.87|5.2|-5.79|-2.23|20.4|18.33|0.63|-6.29|0.66|0.99|112.59|191.11|0.83|22.02|1000000|277730|3.64|3.2|2.81|111.35|53.39 2023-02-04 15:26:05|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:26:06|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|VBKG|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|3810000000|DAXTECH/MSCI_EU_SMALLCAP|-8.66|1.15|9.27|7.01|1.36|3.07|22.38|13.32|3.99|1.42|4.12|0.77|3.69|0.36|22.53|0.61|0.61|13.02|6.43|4.25|1.98|7.18|1.03|4.86|1.3|6.03|0.94|953.79|192.9|4.22|30.21|24.21|1.69|9.53|0.58|1.64|13.85|23.33|0.87|3.07|138380000|-3020000|6.98|0.57|0.53|0.72|-8.94 2023-02-04 15:26:07|3363|949646|/equities/viscom-ag|V6CG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|125720000|DAXTECH|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 15:26:09|3364|1052408|/equities/voltabox-ag|VBX|EUR|Germany|Industrials|Electrical Equipment|23740000|DAXTECH|14.53|2.5|16.1|24.95|5.04|-13.69|31.55|29.77|9.93|5.49|11.31|5.77|8.34|2.69|528.92|112.73|112.66|972.26|946.09|389.58|81.3|25.86|19.65|7.07|5.51|9.95|8.9|59.57|55.54|8.31|22.85|16.29|6|3.92|0.81|1.75|41.41|134.44|0.73|3.25|1930000|484710|6.11|1.44|1.93|29.33|27.93 2023-02-04 15:26:13|3365|19937|/equities/yoc-ag|YOCG|EUR|Germany|Communication Services|Interactive Media & Services|46240000|DAXTECH|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 15:26:16|3366|50009|/equities/aac-tech|2018|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|37220000000|HANGSENG/MSCI_EEM|27.55|1.86|11.02|-50.83|3.06|3.14|19.25|20.12|9.18|10.84|10.08|11.64|7.93|9.72|27.64|3.19|3.19|17.02|16.62|3.33|3.86|14.18|20.26|7.79|10.37|9.38|14.53|12.64|9.62|15.97|-1.58|2.84|15.42|21.53|1.16|1.69|5.17|26.62|1.09|4.83|1860000|143970|4.66|1.75|2.55|63.12|21.86 2023-02-04 15:26:17|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|18.51|1.93|13.67|0.81|1.83|4.8|22.47|23.91|9.33|11.97|9.1|10.68|7.87|9.04|34.28|2.64|2.63|21.4|19.89|7.83|11.03|9.02|12.62|0.86|1.73|3.74|8.67|-44.62|-29.21|15.12|-23.85|-14.92|11.24|-1.17|1.69|2.39|70.76|98.92|0.14|10.73|2630000|124240|9.66|4.96|3.56|5.74|56.69 2023-02-04 15:26:18|3368|1155537|/equities/alibaba-group-holding-hk|9988|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|2510000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-02-04 15:26:19|3369|946376|/equities/alibaba-health-info-tech-ltd|241|HKD|Hong Kong|Healthcare|Health Care Technology|88830000000|HANGSENG/MSCI_EEM|186.95|1.85|25.46|53.11|3.6|4.71|12.44|13.17|0.49|0.56|0.35|-4.03|-0.06|-4.5|452.02|-1.63|-1.63|95.61|66.71|37.59|20.22|0.57|-19.46|0.06|-3.17|1.98|0.6|255.06|-28.37|0.13|19.68|22.39|30.35|28.36|1.76|2.16|10.18|25.71|1.56|13.43|6320000|-17290|45.32|0.08|0.03|0.25|2.23 2023-02-04 15:26:20|3370|100123|/equities/anta-sports|2020|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|316020000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31 2023-02-04 15:26:22|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-02-04 15:26:23|3372|8580|/equities/boc-hong-kong|2388|HKD|Hong Kong|Financial|Banks|270130000000|HANGSENG/EAFAVALUE|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-02-04 15:26:24|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|35.67|7.58|22.52|46.74|9.92|10.47|48.31|48.12|19.07|17.85|22.1|20.32|16.08|14.92|13.03|0.97|0.97|27.29|25.32|3.63|1.65|20.95|17.33|10.15|11.23|16.2|15.96|50.84|47.45|6.83|5.19|8.77|1.96|0.58|0.83|0.9|2.47|10.23|0.55|9.01|1090000|194850|76.68|1.7|1.45|35.69|27.37 2023-02-04 15:26:29|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-02-04 15:26:30|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-02-04 15:26:31|3376|8581|/equities/china-life|2628|HKD|Hong Kong|Financial|Insurance|365180000000|HANGSENG/MSCI_EEM|18.51|1.93|13.67|0.81|1.83|4.8|22.47|23.91|9.33|11.97|9.1|10.68|7.87|9.04|34.28|2.64|2.63|21.4|19.89|7.83|11.03|9.02|12.62|0.86|1.73|3.74|8.67|-44.62|-29.21|15.12|-23.85|-14.92|11.24|-1.17|1.69|2.39|70.76|98.92|0.14|10.73|2630000|124240|9.66|4.96|3.56|5.74|56.69 2023-02-04 15:26:32|3377|13888|/equities/china-mengniu-dairy-co.|2319|HKD|Hong Kong|Consumer Staples|Food Products|174730000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-02-04 15:26:33|3378|32495|/equities/china-merchants-bank|3968|HKD|Hong Kong|Financial|Banks|1530000000000|HANGSENG/MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-02-04 15:26:34|3379|8573|/equities/china-mobile|941|HKD|Hong Kong|Communication Services|Wireless Telecommunication Services|958250000000|HANGSENG|10.53|1.05|0.34|10.82|0.91|0.72|48.94|53.86|11.74|12.79|14.09|14.61|10.85|11.23|28.58|3.56|3.56|38.19|35.94|6.16|9|8.97|8.74|1.14|5.38|6.61|6.87|2.65|4.82|8.71|9.16|9.21|3.72|-0.33|0.72|0.79|11.39|18.1|0.17|58.66|1940000|220800|10.98|7.52|6.7|13.01|69.54 2023-02-04 15:26:35|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|HANGSENG/MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 15:26:37|3381|8563|/equities/sinopec-corp|386|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|439490000000|HANGSENG/MSCI_EEM|6.2|0.52|2.54|11.82|0.74|0.78|37.9|54.73|14.97|-47.54|15|-87.28|10.65|8.26|17.09|0.77|0.77|8.02|7.68|1.64|2.52|12.18|7.04|3.8|4.27|5.3|5.77|40.13|55.81|69.35|31.61|56.42|9.75|10.84|0.8|1.22|16.27|35.75|1.02|16.51|10900000|1870000|29.72|9.45|5.85|37.01|59.05 2023-02-04 15:26:40|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|HANGSENG/MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 15:26:41|3383|8568|/equities/china-unicom|762|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|120870000000|HANGSENG|10.53|1.05|0.34|10.82|0.91|0.72|48.94|53.86|11.74|12.79|14.09|14.61|10.85|11.23|28.58|3.56|3.56|38.19|35.94|6.16|9|8.97|8.74|1.14|5.38|6.61|6.87|2.65|4.82|8.71|9.16|9.21|3.72|-0.33|0.72|0.79|11.39|18.1|0.17|58.66|1940000|220800|10.98|7.52|6.7|13.01|69.54 2023-02-04 15:26:42|3384|8559|/equities/citic-pacific|267|HKD|Hong Kong|Industrials|Industrial Conglomerates|224000000000|HANGSENG/MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-02-04 15:26:47|3385|954932|/equities/cheung-kong-property-holdings-ltd|1113|HKD|Hong Kong|Real Estate|Real Estate Management & Development|179080000000|HANGSENG/EAFAVALUE|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 15:26:48|3386|8541|/equities/cheung-kong|1|HKD|Hong Kong|Industrials|Industrial Conglomerates|192880000000|HANGSENG/EAFAVALUE|3.43|19.21|-0.69|6.45|0.54|2.15|59.81|62.12|-15.33|9.6|0.54|8.46|-5|-4.72|68.86|8.31|8.31|129.13|22.45|27.95|12.77|5.93|6.03|3.03|3.14|2.2|3.14|-12.52|-6.5|0.44|-11.72|-3.71|1.49|4.76|1.22|1.64|44.34|66.61|0.22|4.49|1510000|118170|13.55|4.99|4.7|-13.56|28.41 2023-02-04 15:26:49|3387|8574|/equities/cki-holdings|1038|HKD|Hong Kong|Utilities|Electric Utilities|118590000000|HANGSENG/EAFAVALUE|10.92|12.64|27.44|47.21|0.78|0.91|38.46|46.68|32.45|41.71|105.67|105.83|103.05|103.47|3.63|2.64|2.64|43.32|41.67|3.56|0.71|7.91|9.34|5.05|5.66|2.15|2.99|33.47|13.13|-1.95|-7.46|-8.78|8.66|8.35|1.03|1.35|42.11|49.74|0.08|20.79|3190000|3210000|22.11|5.37|5.43|5.7|67.89 2023-02-04 15:26:50|3388|8542|/equities/clp-holdings|2|HKD|Hong Kong|Utilities|Electric Utilities|198960000000|HANGSENG/EAFAVALUE|1.82|7.05|17.15|14.63|1.04|0.73|35.49|44.19|21.63|29.06|46.92|60.95|43.78|57.91|10.87|0.79|0.79|15.23|13.46|1.02|1.31|0.84|6.46|0.79|3.16|1.35|4.44|19.57|-469.03|-0.47|13.34|12.88|9.49|4.74|0.49|0.76|105.21|164.97|0.26|17.14|16270000|45410000|3.75|4.21|5.16|18.48|-39.33 2023-02-04 15:26:54|3389|8570|/equities/cnooc|883|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|358520000000|HANGSENG|6.2|0.52|2.54|11.82|0.74|0.78|37.9|54.73|14.97|-47.54|15|-87.28|10.65|8.26|17.09|0.77|0.77|8.02|7.68|1.64|2.52|12.18|7.04|3.8|4.27|5.3|5.77|40.13|55.81|69.35|31.61|56.42|9.75|10.84|0.8|1.22|16.27|35.75|1.02|16.51|10900000|1870000|29.72|9.45|5.85|37.01|59.05 2023-02-04 15:26:55|3390|50008|/equities/country-garden|2007|HKD|Hong Kong|Real Estate|Real Estate Management & Development|159320000000|HANGSENG/MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 15:26:57|3391|1093887|/equities/country-garden-services|6098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|157200000000|HANGSENG/MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 15:26:58|3392|100083|/equities/cspc-pharma|1093|HKD|Hong Kong|Healthcare|Pharmaceuticals|100930000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 15:26:59|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1 2023-02-04 15:27:00|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-02-04 15:27:01|3395|1096193|/equities/haidilao-intl|6862|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|98100000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1 2023-02-04 15:27:02|3396|8557|/equities/hang-lung-ppt|101|HKD|Hong Kong|Real Estate|Real Estate Management & Development|72170000000|HANGSENG/EAFAVALUE|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 15:27:03|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-02-04 15:27:06|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|HANGSENG/EAFAVALUE|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 15:27:10|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|26.7|2.7|5.35|30.52|3|1.17|52.35|55.81|15.04|19.24|15.67|19.48|11.29|15.1|8.02|0.9|0.9|6.64|5.84|5.75|1.36|11.39|19.59|6.33|8.81|7.71|11.82|-74.14|-23.33|4.87|11.81|8.99|6.27|4.6|1.81|2.31|14.94|57.83|0.59|7.56|954580|103750|9.11|3.1|2.79|23.8|67.57 2023-02-04 15:27:11|3400|8543|/equities/hk---china-gas|3|HKD|Hong Kong|Utilities|Gas Utilities|226530000000|HANGSENG|15.76|1.28|12.56|22.33|2.02|2.35|21.11|26.98|10.31|14.01|11.05|16.13|6.93|12.78|36.15|2.9|2.89|17.19|14.18|4.86|2.99|10.75|14.35|5.45|6.57|6.91|7.81|-12.18|-22.99|20.1|26.27|25|18.12|11.01|0.57|0.84|52.91|85.39|0.7|49.03|2350000|197480|15.38|3.01|2.9|18.84|49.34 2023-02-04 15:27:13|3401|8564|/equities/hkex|388|HKD|Hong Kong|Financial|Capital Markets|576160000000|HANGSENG/EAFAGROWTH|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-02-04 15:27:17|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-02-04 15:27:18|3403|8577|/equities/icbc|1398|HKD|Hong Kong|Financial|Banks|1570000000000|HANGSENG/MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-02-04 15:27:21|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31 2023-02-04 15:27:22|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|10.63|9.52|18.11|12.82|0.67|0.67|75.85|77.3|67.8|69.93|100.34|95.68|91.03|84.59|3.79|2.13|2.11|53.53|53.4|0.72|2.29|6.21|5.54|4.49|4.25|3.22|3.21|69.47|50.17|-12.06|2.29|2.93|2.71|-0.39|0.37|0.5|32.65|40.35|0.05|8.91|6620000|7580000|39.69|5.73|4.98|1.11|45.23 2023-02-04 15:27:23|3406|49991|/equities/longfor-ppt|960|HKD|Hong Kong|Real Estate|Real Estate Management & Development|222930000000|HANGSENG/MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 15:27:27|3407|1096030|/equities/meituan-dianping|3690|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|1380000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-02-04 15:27:28|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|4.04|3.1|20.42|-60.41|2.77|3.86|-11.57|10.84|-11.87|4.25|-22.46|0.67|-20.37|0.02|5.58|-0.08|-0.08|11.57|9.33|1.28|0.51|-35.23|-4.01|-5.21|0.11|-2.54|1.42|-97.65|155.68|-0.95|0.92|-5.83|-3.96|-13|0.33|0.73|112.79|371.8|0.21|32.89|1090000|-102810|28.85|1.04|1.8|-25.02|7.43 2023-02-04 15:27:29|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|HANGSENG/EAFAVALUE|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 15:27:33|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM|6.2|0.52|2.54|11.82|0.74|0.78|37.9|54.73|14.97|-47.54|15|-87.28|10.65|8.26|17.09|0.77|0.77|8.02|7.68|1.64|2.52|12.18|7.04|3.8|4.27|5.3|5.77|40.13|55.81|69.35|31.61|56.42|9.75|10.84|0.8|1.22|16.27|35.75|1.02|16.51|10900000|1870000|29.72|9.45|5.85|37.01|59.05 2023-02-04 15:27:35|3411|8579|/equities/ping-an|2318|HKD|Hong Kong|Financial|Insurance|1020000000000|HANGSENG/MSCI_EEM|18.51|1.93|13.67|0.81|1.83|4.8|22.47|23.91|9.33|11.97|9.1|10.68|7.87|9.04|34.28|2.64|2.63|21.4|19.89|7.83|11.03|9.02|12.62|0.86|1.73|3.74|8.67|-44.62|-29.21|15.12|-23.85|-14.92|11.24|-1.17|1.69|2.39|70.76|98.92|0.14|10.73|2630000|124240|9.66|4.96|3.56|5.74|56.69 2023-02-04 15:27:36|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE|1.82|7.05|17.15|14.63|1.04|0.73|35.49|44.19|21.63|29.06|46.92|60.95|43.78|57.91|10.87|0.79|0.79|15.23|13.46|1.02|1.31|0.84|6.46|0.79|3.16|1.35|4.44|19.57|-469.03|-0.47|13.34|12.88|9.49|4.74|0.49|0.76|105.21|164.97|0.26|17.14|16270000|45410000|3.75|4.21|5.16|18.48|-39.33 2023-02-04 15:27:37|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1 2023-02-04 15:27:38|3414|50011|/equities/shenzhou-intl|2313|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|225330000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31 2023-02-04 15:27:39|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|HANGSENG/EAFAVALUE|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 15:27:41|3416|49999|/equities/sino-biopharm|1177|HKD|Hong Kong|Healthcare|Pharmaceuticals|102410000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 15:27:41|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|27.55|1.86|11.02|-50.83|3.06|3.14|19.25|20.12|9.18|10.84|10.08|11.64|7.93|9.72|27.64|3.19|3.19|17.02|16.62|3.33|3.86|14.18|20.26|7.79|10.37|9.38|14.53|12.64|9.62|15.97|-1.58|2.84|15.42|21.53|1.16|1.69|5.17|26.62|1.09|4.83|1860000|143970|4.66|1.75|2.55|63.12|21.86 2023-02-04 15:27:43|3418|50040|/equities/techtronic-ind|669|HKD|Hong Kong|Industrials|Machinery|284710000000|HANGSENG/EAFAGROWTH|27.47|1.71|8.46|-11.08|2.13|2.64|23.67|24.93|4.3|15.62|3.39|15.43|2.39|10.3|9.56|0.6|0.6|7.09|6.49|2.52|1.02|8.58|10.77|3.96|5.12|5.97|7.66|-22.9|-1702.71|9.14|8.09|2.67|11.13|13.16|0.97|1.55|15.33|41.46|0.65|2.79|1620000|61190|3.71|2.99|2.46|47.18|75.71 2023-02-04 15:27:44|3419|102047|/equities/tencent-holdings-hk|700|HKD|Hong Kong|Communication Services|Interactive Media & Services|4360000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-02-04 15:27:45|3420|943436|/equities/wh-group|288|HKD|Hong Kong|Consumer Staples|Food Products|62740000000|HANGSENG/EAFAVALUE|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-02-04 15:27:47|3421|100118|/equities/rmih-hk|1997|HKD|Hong Kong|Real Estate|Real Estate Management & Development|120230000000|HANGSENG/EAFAVALUE|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 15:27:48|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 15:27:51|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|93.94|0.86|24.25|-35.52|2.01|1.48|16.31|15.22|2.44|3.74|1.49|1.95|0.6|1.06|20.47|0.71|0.69|5.46|3.88|2.77|0.88|9.9|16.88|1.62|6.22|7.87|8.89|-224.58|-60.77|50.78|0.58|4.44|27.58|23.64|0.82|1.56|31.18|47.69|1.2|5.55|6850000|43550|28.02|0.99|1.41|0.71|8.48 2023-02-04 15:27:52|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|11.2|1.95|6.94|7.32|1.54|1.72|37.43|35.26|22.37|21.61|24.44|26.3|20.21|22.22|7.82|2.12|2.09|7.12|6.87|2.2|2.53|7.57|18.2|11.77|11.98|14.19|12.3|-42.09|-26.03|21.2|0.96|15.77|15.91|16.19|0.86|1.36|32.81|52.8|0.58|5.7|1880000|435550|7.65|6.15|5.71|119.48|50.17 2023-02-04 15:27:53|3425|943468|/equities/xinyi-solar|968|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|117540000000|HANGSENG/MSCI_EEM|24.94|3.92|-7.67|-28.22|3.09|3.6|29.71|32.94|20.39|20.63|22.05|17.3|18.13|10|4.68|0.65|0.65|4.89|4.06|1.01|0.54|16.15|13.42|7.82|7.13|9.26|9.73|7|122.49|13.6|34.66|29.64|16.01|23.66|1.15|1.45|32.78|58.14|0.43|11.46|2730000|498060|2.26|0.94|1.38|66.64|42.13 2023-02-04 15:27:54|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL|38.11|7.82|20.94|200.26|-106.06|-105.99|34.41|36.61|-0.83|-2.02|11.75|29.36|12.22|27.35|391.79|50.05|50.05|4666.38|4647.41|1993.73|16.21|1.39|3.73|0.43|3.13|3.66|1.44|52.34|-34.17|11.41|27.84|12.08|-1.07|-25.72|5.91|6.3|4.32|12.04|0.25|3.16|278910|30920|3.78|0.69|0.8|-1.94|37.47 2023-02-04 15:27:55|3427|1167759|/equities/2mx-organic|2MX|EUR|France|Financial|Capital Markets|370760000|CACALL|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88 2023-02-04 15:27:56|3428|17634|/equities/ast-groupe|ASTP|EUR|France|Consumer Discretionary|Household Durables|61100000|CACALL|17.62|2.11|12.24|10.5|2.44|3.56|46.96|48.42|12.89|12.58|13.1|12.16|10.3|9.98|47.72|5.27|5.26|34.38|28.75|14.71|4.39|12.7|14.59|8.97|9.26|12.42|13.43|377.71|-20.01|7.59|8.15|3.5|4.11|0.25|1.86|2.65|16.26|25.74|0.82|2.59|300240|26910|6.08|1.63|1.81|35.44|22.55 2023-02-04 15:27:59|3429|17629|/equities/ab-science|ABS|EUR|France|Healthcare|Pharmaceuticals|562310000|CACALL/MSCI_EU_SMALLCAP|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39 2023-02-04 15:28:00|3430|17675|/equities/abc-arbitrage|BITI|EUR|France|Financial|Diversified Financial Services|422770000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-02-04 15:28:02|3431|991239|/equities/abeo-sas|ABEO|EUR|France|Consumer Discretionary|Leisure Products|132090000|CACALL|11.08|0.91|8.5|313.06|1.95|2.69|42.88|41.91|9.84|8.6|7.24|7.7|4.8|5.75|100.44|8.5|8.5|42.34|27.63|15.67|6.98|16.66|14.88|8.26|7.85|14.13|13.43|59.78|26.55|19|9.11|8.28|10.71|8.46|0.83|1.67|12.92|35.86|0.91|2.99|301200|6930|23.35|4.6|2.1|77.28|33.04 2023-02-04 15:28:04|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-02-04 15:28:05|3433|955665|/equities/abivax-sa|ABVX|EUR|France|Healthcare|Biotechnology|467160000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-02-04 15:28:06|3434|15274|/equities/thenergo|ABO|EUR|Belgium|Industrials|Commercial Services & Supplies|52420000|CACALL|23.16|0.94|8.54|53.64|3.17|3.82|18.23|14.32|5.54|4.78|4.82|4.51|4.04|2.99|6.46|0.19|0.19|1.91|1.58|0.99|0.5|14.52|9.51|4.21|2.98|6.22|5.2|153.44|66.43|18.1|16.78|20.69|11.39|26.5|1.1|1.19|54.43|122.25|1.03|45.58|144070|5880|2.59|||| 2023-02-04 15:28:07|3435|17630|/equities/acanthe-developpement|CFMP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73560000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-02-04 15:28:08|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-02-04 15:28:09|3437|1173818|/equities/accor-acquisitionmpany-prf|AACSH_p|EUR|France|Financial|Capital Markets|-|CACALL|6.64|1.81|2.81|3.77|0.75|16.3|9.42|8.59|5.14|4.25|112.85|28.17|108.07|27.17|878.52|30|29.89|212.56|-51|150.28|75.63|36.3|4.84|15.6|4.62|6.26|5.66|192.49|1778.7|-0.75|14.83|14.09|0.25|-5.63|1.39|1.71|153.69|183.12|0.65|12.1|134670|67540|4.88|2.73|2.7|2.9|21.77 2023-02-04 15:28:10|3438|17676|/equities/acteos|DTNC|EUR|France|Information Technology|Software|6000000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:28:11|3439|17677|/equities/actia-group|MRSP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|73350000|CACALL|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12 2023-02-04 15:28:12|3440|40297|/equities/adocia-sas|ADOC|EUR|France|Healthcare|Biotechnology|58240000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-02-04 15:28:14|3441|7106|/equities/hi-media|ADUX|EUR|France|Communication Services|Media|12790000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-02-04 15:28:18|3442|1055913|/equities/advicenne|ADVIC|EUR|France|Healthcare|Pharmaceuticals|94110000|CACALL|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39 2023-02-04 15:28:22|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL|25.31|4.72|384.49|38.44|3.34|-22.5|61.22|60.84|27.87|26.35|25.39|19.66|18.62|14.19|40.56|7.26|7.23|59.68|1.93|8.59|7.93|13.6|8.82|6.52|4.37|8.92|7.33|77.2|52.81|6.83|25.04|22.05|3.44|6.4|0.6|2.02|53.06|63.72|0.35|0.59|588660|111850|6.83|1.77|1.76|50.23|38.93 2023-02-04 15:28:23|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|49.31|5.47|21.63|22.89|4|14.17|56.46|56.17|20.06|16.32|1.72|-2.57|-0.57|-2.71|24.74|-1.73|-1.73|482.33|5.82|508.94|1038.17|0.3|0.23|0.23|0.54|2.93|3.01|173.22|93.38||92.86|70.86|-2.74|-5.15|1.27|1.54|255.61|274.11|0.18|75.21|208920|-3580|5.61|0.13|1.58||-36.55 2023-02-04 15:28:24|3445|1082118|/equities/affluent-medical|AFME|EUR|France|Healthcare|Health Care Equipment & Supplies|103350000|CACALL|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08 2023-02-04 15:28:25|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-83.32|0.44|-0.27|4.62|-0.7|1.94|25.75|19.59|5.23|-6.48|-1.24|-15.69|-0.63|-15.46|10.79|-5.69|-5.69|0.28|-1.44|3.49|2.12|-1.53|-631.8|-0.37|-6.06|0.64|8.31|119.18|90.44||70.88|94.54|-9.3|-0.13|0.74|0.97|2.78|-438.24|0.73|27.26|313520|100|14.5|||| 2023-02-04 15:28:26|3447|17683|/equities/akka-technologies|AKA|EUR|France|Industrials|Professional Services|1480000000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-02-04 15:28:27|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12 2023-02-04 15:28:28|3449|17895|/equities/verneuil-participations|AAA|EUR|France|Industrials|Professional Services|546640000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-02-04 15:28:29|3450|7005|/equities/albioma|ABIO|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1090000000|CACALL/MSCI_EU_SMALLCAP|-36.8|29.04|-355.05|-15.05|4.35|4.35|40.74|45.77|-45.81|-38.12|-60.6|-55.96|-62.46|-55.82|1.72|-0.87|-0.87|4.94|4.74|4.47|-0.46|-26.38|-111.31|-11.58|-15.26|-5.3|-15.83|12.36|-74.24||302.22|215.34|9.01|31.78|3.84|4.2|19.13|43.03|0.31|8.9|203370|-96100|4.08|||| 2023-02-04 15:28:32|3451|1012045|/equities/ald-international-sa|ALDA|EUR|France|Industrials|Road & Rail|5220000000|CACALL/MSCI_EU_SMALLCAP|2403.7|5987.74|2.09|-50.77|1.69|0.09|-181.74|-26.95|-138.5|-31.16|1433.05|395.69|2598.26|857.99|104.6|10.17|10.1|2141.18|2124.48|598.52|15.43|14.92|10.11|1.13|2.87|4.03|3|49.17|-3.94|-0.08|19.85|42.32|-16.55|2.88|77.4|77.38|134.35|233.51|0.37|412.48|690680|70760|1.47|3.26|4|-10.41|207.68 2023-02-04 15:28:33|3452|17678|/equities/adc-siic|ALDV|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|11660000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-02-04 15:28:34|3453|17684|/equities/alpha-mos|AMOS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|23910000|CACALL|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08 2023-02-04 15:28:35|3454|17685|/equities/altamir-amboise|ALMP|EUR|France|Financial|Capital Markets|926960000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-02-04 15:28:36|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-02-04 15:28:37|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-02-04 15:28:37|3457|7048|/equities/alten|LTEN|EUR|France|Information Technology|IT Services|5380000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:28:38|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-02-04 15:28:39|3459|955666|/equities/amplitude-surgical-sas|AMPLI|EUR|France|Healthcare|Health Care Equipment & Supplies|108900000|CACALL|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08 2023-02-04 15:28:42|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-02-04 15:28:44|3461|13813|/equities/aperam|APAM|EUR|Netherlands|Materials|Metals & Mining|3710000000|CACALL/MSCI_EU_SMALLCAP|2.33|0.33|4.89|2.47|0.63|0.69|20.54|13.74|17.39|9.63|18.28|8.11|15.11|6.6|97.52|12.87|12.83|57.37|54.47|6.15|11.92|28.01|11.71|15.64|6.23|22.27|11.61|370.94|131.41|44.53|0.62|25.79|5.94|5.38|0.47|1.83|19.13|24.93|1.02|3.53|558620|86050|12.68|1.12|1.14|-1.36|4.19 2023-02-04 15:28:45|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|4.18|0.23|15.86|-7.89|1.39|3.6|18.43|18.99|0.04|1.17|-0.75|-0.04|-1.03|-0.53|31.07|1.12|1.12|5.07|1.75|1.77|0.83|-9.76|-3.15|-4.71|-2.94|-0.43|3.1|-53.97|-36.69|6.27|-1.64|12.93|2.97|12.79|0.48|1.44|13.39|57.19|2.64|7.1|661500|-8710|45.93||0.14||15.94 2023-02-04 15:28:46|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-02-04 15:28:47|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02 2023-02-04 15:28:48|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-02-04 15:28:49|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-02-04 15:28:52|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL|38.11|7.82|20.94|200.26|-106.06|-105.99|34.41|36.61|-0.83|-2.02|11.75|29.36|12.22|27.35|391.79|50.05|50.05|4666.38|4647.41|1993.73|16.21|1.39|3.73|0.43|3.13|3.66|1.44|52.34|-34.17|11.41|27.84|12.08|-1.07|-25.72|5.91|6.3|4.32|12.04|0.25|3.16|278910|30920|3.78|0.69|0.8|-1.94|37.47 2023-02-04 15:28:53|3468|978752|/equities/asit-biotech-sa|ASIT|EUR|Belgium|Healthcare|Biotechnology|4900000|CACALL|-3638.9|2.49|-3.93||3.91|4.09|40.3|93.35|17.69|45241.5|-0.07|45358.11|-0.07|45346.17|0.01|0.18|0.18|0.01|0.01|||-0.21|-388.73|-0.07|-86.66||-149.19|41.36|99.12|||5397.07|-80.4||0.75|1.79|57.56|123.93|0.84|1.79|||4.56|||| 2023-02-04 15:28:54|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83 2023-02-04 15:28:55|3470|13160|/equities/atari|ATAR|EUR|France|Communication Services|Entertainment|114070000|CACALL|11.08|0.91|8.5|313.06|1.95|2.69|42.88|41.91|9.84|8.6|7.24|7.7|4.8|5.75|100.44|8.5|8.5|42.34|27.63|15.67|6.98|16.66|14.88|8.26|7.85|14.13|13.43|59.78|26.55|19|9.11|8.28|10.71|8.46|0.83|1.67|12.92|35.86|0.91|2.99|301200|6930|23.35|4.6|2.1|77.28|33.04 2023-02-04 15:28:57|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|5.72|1|16.48|26.44|1.27|1.76|41.9|39.84|8.73|6.79|8.55|2.8|16.65|-0.55|4.47|0.74|0.73|3.81|2.55|1|0.26|29.12|-0.39|10.06|-0.19|8.82|6.39|364.93|162.12|-0.06|16.36|12.31|1.82|0.7|1.21|1.61|30.31|41.68|0.6|5.14|4320|80|4.5|1.8|2.62||7.74 2023-02-04 15:28:58|3472|7019|/equities/atos-origin|ATOS|EUR|France|Information Technology|IT Services|4130000000|STOXX600/CACALL/EAFAVALUE|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:28:59|3473|17690|/equities/aubay|AUBT|EUR|France|Information Technology|IT Services|827210000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:29:00|3474|17691|/equities/augros-cosm-pack|AUCP|EUR|France|Materials|Containers & Packaging|7080000|CACALL|13.46|1.36|7.57|174.97|2.73|9.06|26.67|26.18|16.35|14.68|14.21|9.74|9.98|7.09|25.49|2.01|2.01|13.2|6.04|5|4.89|26.97|42.31|7.28|5.9|12.01|11.33|50.05|35.31|0.57|29.67|21.49|3.72|0.97|0.75|1.61|97.53|122.35|0.72|4.66|281110|27950|11.45|2.84|2.69|23.31|65.93 2023-02-04 15:29:01|3475|17692|/equities/aurea|AUER|EUR|France|Industrials|Commercial Services & Supplies|76870000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-02-04 15:29:02|3476|17693|/equities/aures-technologie|AURS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|93120000|CACALL|98.72|0.31|4.8|-38.66|0.85|2.43|40.12|39.3|1.11|3.65|0.74|3.12|0.6|2.37|69.69|0.94|0.94|26.37|8.22|1.41|-0.38|1.61|7.36|0.88|3.41|2.55|7.03|-53.71|-58.82|-2.82|9.67|13.34|2.57|24.54|0.91|1.42|10.29|30.74|1.33|6.28|286060|1840|4.59||1.87|| 2023-02-04 15:29:04|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|CACALL|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88 2023-02-04 15:29:05|3478|14167|/equities/axway-software|AXW|EUR|France|Information Technology|Software|571010000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:29:06|3479|7615|/equities/bains-de-mer|BAIN|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1670000000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-02-04 15:29:07|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|235.89|3.24|23.85|-771.07|8.19|-97.29|27.12|29.08|2.52|-4.97|2.11|-6.5|1.42|-5.55|30.48|0.15|0.15|10.85|3.91|4.27|1.68|3.47|-7.31|1.16|-3.15|3.17|-3.03|317.79|74.67|-5.94|37.65|32.9|18.69|23.9|0.79|1.4|43.82|46.55|0.91|2.99|827360|10750|4.39|0.08|0.05|1.17|0.54 2023-02-04 15:29:09|3481|17699|/equities/barbara-bui|BBUI|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6070000|CACALL|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99 2023-02-04 15:29:10|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-02-04 15:29:12|3483|17700|/equities/bastide-le-confort-medical|BATD|EUR|France|Healthcare|Health Care Providers & Services|328450000|CACALL|14.02|0.38|6.45|20.51|1.06|-1.24|30.42|33.63|7.94|7.49|2.88|3.35|1.53|2.32|46.65|1.17|1.13|22.13|-13.43|5.44|5.91|6.76|5.21|1.08|1.18|3.49|3.75|65.47|23.47|-0.75|7.31|8.27|11.33|18.11|0.41|0.79|130.83|288.45|0.51|57.64|83540|1850|9.95|0.46|0.53|-9.99|11.34 2023-02-04 15:29:13|3484|1173833|/equities/believe|BLV|EUR|France|Communication Services|Entertainment|1620000000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-02-04 15:29:14|3485|7056|/equities/beneteau|CHBE|EUR|France|Consumer Discretionary|Leisure Products|1160000000|CACALL/MSCI_EU_SMALLCAP|11.08|0.91|8.5|313.06|1.95|2.69|42.88|41.91|9.84|8.6|7.24|7.7|4.8|5.75|100.44|8.5|8.5|42.34|27.63|15.67|6.98|16.66|14.88|8.26|7.85|14.13|13.43|59.78|26.55|19|9.11|8.28|10.71|8.46|0.83|1.67|12.92|35.86|0.91|2.99|301200|6930|23.35|4.6|2.1|77.28|33.04 2023-02-04 15:29:15|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|CACALL/MSCI_EU_SMALLCAP|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-02-04 15:29:16|3487|17702|/equities/bigben-interactive|BGBN|EUR|France|Consumer Discretionary|Household Durables|312430000|CACALL|11.08|0.91|8.5|313.06|1.95|2.69|42.88|41.91|9.84|8.6|7.24|7.7|4.8|5.75|100.44|8.5|8.5|42.34|27.63|15.67|6.98|16.66|14.88|8.26|7.85|14.13|13.43|59.78|26.55|19|9.11|8.28|10.71|8.46|0.83|1.67|12.92|35.86|0.91|2.99|301200|6930|23.35|4.6|2.1|77.28|33.04 2023-02-04 15:29:17|3488|7078|/equities/biomerieux|BIOX|EUR|France|Healthcare|Health Care Equipment & Supplies|14780000000|STOXX600/CACALL/EAFAGROWTH|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08 2023-02-04 15:29:18|3489|17704|/equities/bleecker|BLEE|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|142840000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-02-04 15:29:19|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39 2023-02-04 15:29:21|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-02-04 15:29:22|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55 2023-02-04 15:29:23|3493|945125|/equities/bone-therapeutics-sa|BOTHE|EUR|Belgium|Healthcare|Biotechnology|14280000|CACALL|14.04|4.03|-401.14|9.26|1.68|-6.29|56.83|59.15|4.6|-32.11|2.88|-66.45|0.24|-68.52|23.54|5.66|5.55|48.87|6.44|2.16|5.8|9.03|9.77|6.05|6.25|6.38|8.35|-25.69|-3.76|14.07|2.99|5.4|5.45|16.12|0.61|0.95|34.07|40.93|0.34|1.54|522920|63960|3.64|0.8|0.96|10.08|23.68 2023-02-04 15:29:24|3494|1153014|/equities/boostheat|ALBOO|EUR|France|Industrials|Machinery|7610000|CACALL|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-02-04 15:29:27|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-02-04 15:29:28|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-02-04 15:29:29|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL|6.64|1.81|2.81|3.77|0.75|16.3|9.42|8.59|5.14|4.25|112.85|28.17|108.07|27.17|878.52|30|29.89|212.56|-51|150.28|75.63|36.3|4.84|15.6|4.62|6.26|5.66|192.49|1778.7|-0.75|14.83|14.09|0.25|-5.63|1.39|1.71|153.69|183.12|0.65|12.1|134670|67540|4.88|2.73|2.7|2.9|21.77 2023-02-04 15:29:31|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-02-04 15:29:32|3499|17709|/equities/cafom|CAFO|EUR|France|Consumer Discretionary|Specialty Retail|134520000|CACALL|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88 2023-02-04 15:29:33|3500|943236|/equities/crcam-touraine|CRTO|EUR|France|Financial|Banks|517150000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-02-04 15:29:38|3501|40300|/equities/crcam-nord-de-france|CADNi|EUR|France|Financial|Banks|1180000000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-02-04 15:29:39|3502|40303|/equities/crcam-atlantique-vendee|CALCi|EUR|France|Financial|Banks|654740000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-02-04 15:29:41|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-02-04 15:29:42|3504|943230|/equities/crcam-norm.sei|CCNP|EUR|France|Financial|Banks|556670000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-02-04 15:29:45|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-02-04 15:29:47|3506|40311|/equities/crcam-du-languedoc|CRLA|EUR|France|Financial|Banks|1110000000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-02-04 15:29:48|3507|943234|/equities/crcam-ille-vil|CIV|EUR|France|Financial|Banks|417670000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-02-04 15:29:49|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-02-04 15:29:50|3509|943237|/equities/crcam-sud-ra|CRSU|EUR|France|Financial|Banks|659620000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-02-04 15:29:53|3510|17720|/equities/cie-du-cambodge-n|CCAP|EUR|France|Industrials|Road & Rail|3920000000|CACALL|2403.7|5987.74|2.09|-50.77|1.69|0.09|-181.74|-26.95|-138.5|-31.16|1433.05|395.69|2598.26|857.99|104.6|10.17|10.1|2141.18|2124.48|598.52|15.43|14.92|10.11|1.13|2.87|4.03|3|49.17|-3.94|-0.08|19.85|42.32|-16.55|2.88|77.4|77.38|134.35|233.51|0.37|412.48|690680|70760|1.47|3.26|4|-10.41|207.68 2023-02-04 15:29:55|3511|17710|/equities/capelli|CAPLI|EUR|France|Real Estate|Real Estate Management & Development|49310000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-02-04 15:29:55|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-02-04 15:29:56|3513|17711|/equities/carpinienne-part|CRPP|EUR|France|Real Estate|Real Estate Management & Development|9570000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-02-04 15:29:57|3514|6959|/equities/casino|CASP|EUR|France|Consumer Staples|Food & Staples Retailing|2500000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.34|0.15|3.17|106.79|1.22|307.79|19.45|21.05|3.04|2.91|1.68|1.18|1.04|0.56|149.34|0.61|0.6|13.32|-15|5.94|7.31|7.97|1.59|2.17|0.9|5.39|5.31|0.43|18.19|5.56|13.01|9|-1.28|-8.75|0.38|0.8|95.69|188.14|1.53|9.37|237120|3360|14.1|2.75|3.13|97.35|31.7 2023-02-04 15:30:01|3515|17640|/equities/cast-sa|YAS|EUR|France|Information Technology|Software|79210000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:30:03|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|CACALL|11.08|0.91|8.5|313.06|1.95|2.69|42.88|41.91|9.84|8.6|7.24|7.7|4.8|5.75|100.44|8.5|8.5|42.34|27.63|15.67|6.98|16.66|14.88|8.26|7.85|14.13|13.43|59.78|26.55|19|9.11|8.28|10.71|8.46|0.83|1.67|12.92|35.86|0.91|2.99|301200|6930|23.35|4.6|2.1|77.28|33.04 2023-02-04 15:30:04|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-02-04 15:30:05|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:30:09|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|-22.94|73.94|-0.08|-23.76|7.1|7.07|-141.97|-147.24|-314.73|-534.28|-345.55|-506.24|-337.64|-508.61|5.09|-7.89|-7.89|52.94|50.12|24.38|-15.63|-33.17|-71.46|-0.78|-19.05|-17.75|-14.21|-4.05|-133.1||1948.12|-42.4|94.89|32.1|10.13|0.04|0.45|0.78||10.25|434330|-1380000|0.1|||| 2023-02-04 15:30:10|3520|17716|/equities/cfi-cie-fonciere|CFI|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|798180|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-02-04 15:30:12|3521|7051|/equities/cgg-veritas|GEPH|EUR|France|Energy|Energy Equipment & Services|452600000|CACALL/MSCI_EU_SMALLCAP|10.58|4.96|-3.93|12.84|6.47|4.98|45.81|46.69|23.55|25.38|18.12|18.81|13.68|13.46|20.13|1.95|1.93|9.82|6.09|8.22|1.79|16.97|17.92|10.01|13.86|24.77|32.79|73.99|29.15|0.84|11.17|7.47|3.13|12.19|1.2|1.76|39.69|56.61|0.77|1.59|420030|81210|4.55|1.44|2.4|-9.37|34.18 2023-02-04 15:30:13|3522|7089|/equities/chargeurs|CRIP|EUR|France|Industrials|Industrial Conglomerates|624560000|CACALL/MSCI_EU_SMALLCAP|-17.12|1.2|23.39|34.13|2.87|29.92|23.97|20.02|5.18|2.18|-5.54|-5.91|-7.6|-8.08|68.1|-0.03|-0.03|28.65|2.82|8.96|3.5|-14.64|-11.3|-2.67|-2.42|3.84|1.36|152.79|120.87|0.97|7.04|3.34|-8.88|-28.88|0.76|1.17|78.29|88.84|0.4|3.16|443110|-33840|4.27|0.55|1.43|5.29|0.69 2023-02-04 15:30:15|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|CACALL|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99 2023-02-04 15:30:18|3524|6954|/equities/christian-dior|DIOR|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|131700000000|CACALL|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99 2023-02-04 15:30:19|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12 2023-02-04 15:30:20|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83 2023-02-04 15:30:23|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & Supplies|108820000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-02-04 15:30:24|3528|7154|/equities/avanquest-software|AVQ|EUR|France|Information Technology|Software|254820000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:30:25|3529|7148|/equities/cnim|CNIM|EUR|France|Industrials|Commercial Services & Supplies|21070000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-02-04 15:30:28|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:30:32|3531|6997|/equities/cnp-assurances|CNPP|EUR|France|Financial|Insurance|14920000000|STOXX600/CACALL/EAFAVALUE|8.31|0.62|5.25|23.59|1.26|6.77|19.14|15.76|9|6.47|8.42|5.12|6.59|3.77|47.99|2.92|2.91|22.52|13.47|10.31|1.43|10.96|6.14|0.97|0.54|5.63|4.35|-25.36|19.5|5.66|-20.78|-9.37|-0.44|-3.74|1.57|3.76|107.28|111.22|0.16||1220000|62000|3.51|5.87|6.4|88.4|45.64 2023-02-04 15:30:33|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|8.43|0.63|5.27|23.6|1.26|6.72|19.14|15.84|9.01|6.48|8.43|5.13|6.6|3.78|47.88|2.91|2.9|22.47|13.44|10.29|1.43|10.95|6.13|0.97|0.54|5.63|4.34|-25.09|19.53|5.68|-20.73|-9.34|-0.44|-3.7|1.56|3.75|107.07|111.09|0.16||1220000|62020|3.5|5.86|6.39|88.23|45.63 2023-02-04 15:30:35|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:30:36|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83 2023-02-04 15:30:39|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-02-04 15:30:40|3536|7768|/equities/alpes|CDAF|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|694770000|CACALL/MSCI_EU_SMALLCAP|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-02-04 15:30:43|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-02-04 15:30:44|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-02-04 15:30:45|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL|10|7.57|8.74|29.52|0.69|0.67|76.66|-27.6|63.7|17.84|127.35|78.46|104.24|74.07|8.66|6.37|6.36|90.13|83.76|4.25|3.96|9.8|7.94|5.01|4.2|3.18|3.12|211.27|222.85|-4.1|12.34|11.58|4.63|-16.22|0.36|0.86|68.03|91.35|0.05|1.3|2570000|3570000|7.52|3.69|6.11|-35.34|40.37 2023-02-04 15:30:49|3540|943229|/equities/crcam-alp.prov|CRAP|EUR|France|Financial|Banks|589940000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-02-04 15:30:51|3541|943239|/equities/crcam-morbihan|CMO|EUR|France|Financial|Banks|369650000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-02-04 15:30:52|3542|17729|/equities/crosswood|CROS|EUR|France|Real Estate|Real Estate Management & Development|69650000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-02-04 15:30:55|3543|7718|/equities/cs-comm-et-syst.|SIGF|EUR|France|Information Technology|IT Services|137280000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:30:58|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52 2023-02-04 15:30:59|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39 2023-02-04 15:31:00|3546|1176406|/equities/dee-tech-prf|DEE_p|EUR|France|Financial|Capital Markets|-|CACALL|6.64|1.81|2.81|3.77|0.75|16.3|9.42|8.59|5.14|4.25|112.85|28.17|108.07|27.17|878.52|30|29.89|212.56|-51|150.28|75.63|36.3|4.84|15.6|4.62|6.26|5.66|192.49|1778.7|-0.75|14.83|14.09|0.25|-5.63|1.39|1.71|153.69|183.12|0.65|12.1|134670|67540|4.88|2.73|2.7|2.9|21.77 2023-02-04 15:31:02|3547|17679|/equities/adl-partner|DKUPL|EUR|France|Communication Services|Media|81460000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-02-04 15:31:05|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99 2023-02-04 15:31:07|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|CACALL/MSCI_EU_SMALLCAP|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-02-04 15:31:08|3550|7026|/equities/devoteam|DVTM|EUR|France|Information Technology|IT Services|1390000000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:31:10|3551|17738|/equities/diagnostic-medical|DMSP|EUR|France|Healthcare|Health Care Equipment & Supplies|19670000|CACALL|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08 2023-02-04 15:31:11|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|CACALL|10.58|4.96|-3.93|12.84|6.47|4.98|45.81|46.69|23.55|25.38|18.12|18.81|13.68|13.46|20.13|1.95|1.93|9.82|6.09|8.22|1.79|16.97|17.92|10.01|13.86|24.77|32.79|73.99|29.15|0.84|11.17|7.47|3.13|12.19|1.2|1.76|39.69|56.61|0.77|1.59|420030|81210|4.55|1.44|2.4|-9.37|34.18 2023-02-04 15:31:12|3553|13146|/equities/edenred|EDEN|EUR|France|Information Technology|IT Services|10110000000|STOXX600/CACALL/EAFAGROWTH|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-02-04 15:31:13|3554|17743|/equities/egide|EGID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|14800000|CACALL|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-02-04 15:31:14|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83 2023-02-04 15:31:15|3556|100156|/equities/ekinops-sa|EKI|EUR|France|Information Technology|Communications Equipment|199130000|CACALL|5.72|1|16.48|26.44|1.27|1.76|41.9|39.84|8.73|6.79|8.55|2.8|16.65|-0.55|4.47|0.74|0.73|3.81|2.55|1|0.26|29.12|-0.39|10.06|-0.19|8.82|6.39|364.93|162.12|-0.06|16.36|12.31|1.82|0.7|1.21|1.61|30.31|41.68|0.6|5.14|4320|80|4.5|1.8|2.62||7.74 2023-02-04 15:31:16|3557|391|/equities/edf|EDF|EUR|France|Utilities|Electric Utilities|33450000000|STOXX600/CACALL/EAFAVALUE|9.09|0.44|1.14|4.57|0.91|0.54|26.05|33.02|5.04|7.26|1.64|4.03|1.09|3.05|34.59|1.3|1.25|17.17|6.14|5.03|3.51|1.65|4.22|0.54|0.98|3.14|3.94|-69.7|207.69|3.02|55.28|56.06|1.57|3.77|0.66|1.07|102.13|143.16|0.37|10.54|519990|1780|4.37|4.4|4.1|8.11|10.61 2023-02-04 15:31:17|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL|167.89|53.17|17.81|-5.4|2.59|3.61|72.41|78.33|-90.77|-658.53|-232.51|-896.73|-235.25|-900.93|18.38|0.98|0.95|15.7|11.96|5.5|3.44|1.35|2.49|0.55|0.63|2.99|3.48|-271.72|284.29|19.74|34.55|41.5|26.02|14.94|1.57|1.77|133.74|178.16|0.17|8|1150000|27980|4.16|0.43|0.56|-1.25|17.11 2023-02-04 15:31:18|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-02-04 15:31:19|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-02-04 15:31:20|3561|945685|/equities/elis-services-sa|ELIS|EUR|France|Industrials|Commercial Services & Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-02-04 15:31:23|3562|6948|/equities/eramet|ERMT|EUR|France|Materials|Metals & Mining|2060000000|CACALL/MSCI_EU_SMALLCAP|9.65|0.8|0.7|10.51|1.19|1.6|66.13|55.94|18.94|13.08|20.53|27.7|12.62|20.2|110.44|6.21|6.17|51.5|28.34|17.72|15.95|46.65|2.53|8.92|3.19|14.24|7.38|384.11|33362.95|0.03|34.54|48.88|6.24|4.18|1.15|1.26|67.64|88.85|0.4|2.29|346340|55010|4.07|1.91|3.14|-9.2|7.19 2023-02-04 15:31:24|3563|943352|/equities/erytech-pharma|ERYP|EUR|France|Healthcare|Biotechnology|65750000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-02-04 15:31:25|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|CACALL|-78.15|0.44|-0.15|4.64|-0.61|2.06|25.96|19.81|5.25|-6.43|-1.27|-15.63|-0.67|-15.4|10.84|-5.68|-5.68|0.34|-1.42|3.5|2.12|-1.59|-629.22|-0.39|-6.04|0.67|8.3|118.69|90.07||70.61|94.18|-9.25|-0.19|0.75|0.97|2.89|-436.22|0.73|27.14|312760|50|14.46|||| 2023-02-04 15:31:30|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL|373.26|12.7|-10.19|-6.67|2.36|2.52|36.64|27.97|-178.24|-176.93|-300.88|-230.29|-282.55|-206.29|6.87|-7.16|-7.16|32.05|29.49|8.26|-5.88|-19.12|-19.19|-4.8|-8.27|-7.35|-13.76|82.04|83.67||110.91|16.91|20.34|52.66|7.36|7.65||1.35|0.13|28.02|404520|-147080|10.5|||| 2023-02-04 15:31:31|3566|7042|/equities/esso|ESSF|EUR|France|Energy|Oil, Gas & Consumable Fuels|183820000|CACALL|2.34|0.69|5.37|4.41|1.34|1.98|35.65|34.69|19.21|9.69|16.89|7.68|9.11|4.39|106.1|6.16|6|48|33.77|14.9|20.9|20.49|7.7|7.34|3.25|18.16|6.77|57.84|130.89|18|33.45|57.46|7.62|-6.98|0.56|1.22|31.79|53|0.8|7.43|2520000|232020|8.87|6.62|6.07|0.09|35.53 2023-02-04 15:31:32|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-02-04 15:31:33|3568|25448|/equities/eurazeo?cid=25448|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|CACALL/EAFAGROWTH|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-02-04 15:31:34|3569|13135|/equities/euro-ressources-s.a.|EURR|EUR|France|Materials|Metals & Mining|178100000|CACALL|9.98|0.85|0.8|10.61|1.17|1.48|65.55|56.02|18.61|13.39|20.14|30.55|12.5|22.77|106.38|5.99|5.96|50.89|27.86|16.86|14.98|43.74|2.12|8.69|3.45|13.79|7.41|346.71|30719.8|-0.01|32.25|47.04|6.6|4.11|1.2|1.28|66.38|87.18|0.39|2.33|343910|53940|3.83|2.03|3.25|-9.46|7.59 2023-02-04 15:31:35|3570|943375|/equities/euronext|ENX|EUR|France|Financial|Capital Markets|9710000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-02-04 15:31:37|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-02-04 15:31:38|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & Rail|2530000000|CACALL|49.31|5.47|21.63|22.89|4|14.17|56.46|56.17|20.06|16.32|1.72|-2.57|-0.57|-2.71|24.74|-1.73|-1.73|482.33|5.82|508.94|1038.17|0.3|0.23|0.23|0.54|2.93|3.01|173.22|93.38||92.86|70.86|-2.74|-5.15|1.27|1.54|255.61|274.11|0.18|75.21|208920|-3580|5.61|0.13|1.58||-36.55 2023-02-04 15:31:39|3573|7017|/equities/eutelsat-comm|ETL|EUR|France|Communication Services|Media|2470000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|7|0.77|1.76|6.99|0.77|-2.96|43.27|45.59|13.59|15.29|15.46|9.76|11.82|8.19|14.36|0.16|0.16|12.38|-1.19|3.15|4.16|11.86|6.17|4|2.45|4.02|4.73|114.76|237.06|-58.77|3.44|1.25|0.14|-2.01|0.82|0.88|96.77|129.82|0.35|30.04|597510|68560|5.08|9.56|7.33|41.7|45.75 2023-02-04 15:31:40|3574|17737|/equities/digigram|EGR|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|106960000|CACALL|38.11|7.82|20.94|200.26|-106.06|-105.99|34.41|36.61|-0.83|-2.02|11.75|29.36|12.22|27.35|391.79|50.05|50.05|4666.38|4647.41|1993.73|16.21|1.39|3.73|0.43|3.13|3.66|1.44|52.34|-34.17|11.41|27.84|12.08|-1.07|-25.72|5.91|6.3|4.32|12.04|0.25|3.16|278910|30920|3.78|0.69|0.8|-1.94|37.47 2023-02-04 15:31:41|3575|7747|/equities/exel-industries|EXEP|EUR|France|Industrials|Machinery|525270000|CACALL|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02 2023-02-04 15:31:42|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02 2023-02-04 15:31:44|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12 2023-02-04 15:31:47|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & Distributors|3990000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-02-04 15:31:48|3579|17756|/equities/faience-sarreguem|FSDV|EUR|France|Consumer Discretionary|Household Durables|2150000|CACALL|13.44|0.64|10.11|-22.42|1.78|60.02|15.03|-0.09|8.26|-47.14|7.02|-28.73|4.8|-37.4|138.53|7.89|7.83|52.71|1.93|23.95|0.95|14.58|17.35|4.65|5.35|7.38|8.97|-42.87|-15.66|12.36|3.41|7.17|9.71|3.13|0.63|1.35|58.57|135.54|0.86|3.73|259880|14250|10.55|1.58|1.52|59.49|39.82 2023-02-04 15:31:50|3580|17712|/equities/casino-mun-cannes|FCMC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|213720000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-02-04 15:31:54|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|26.94|25.89|13.6|29|3.14|11.08|51.73|57.24|-105.22|3.7|-109.65|1|-113.56|-2.57|69.31|6.89|6.86|57.25|21.88|6.18|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.35|7|29.63|27.38|4.91|5.81|0.65|1.08|43.8|60.88|0.6|6.76|409580|40300|8.3|1.79|2.23|3.3|49.01 2023-02-04 15:31:57|3582|17760|/equities/fiducial-office-solutions|SACP|EUR|France|Industrials|Commercial Services & Supplies|59870000|CACALL|98.72|0.31|4.8|-38.66|0.85|2.43|40.12|39.3|1.11|3.65|0.74|3.12|0.6|2.37|69.69|0.94|0.94|26.37|8.22|1.41|-0.38|1.61|7.36|0.88|3.41|2.55|7.03|-53.71|-58.82|-2.82|9.67|13.34|2.57|24.54|0.91|1.42|10.29|30.74|1.33|6.28|286060|1840|4.59||1.87|| 2023-02-04 15:31:58|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-02-04 15:32:01|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52 2023-02-04 15:32:02|3585|17762|/equities/fin.-etang-berre|ILSB|EUR|France|Real Estate|Real Estate Management & Development|8870000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-02-04 15:32:03|3586|40307|/equities/louest-africain|CFOA|EUR|France|Financial|Insurance|6050000|CACALL|8.31|0.62|5.25|23.59|1.26|6.77|19.14|15.76|9|6.47|8.42|5.12|6.59|3.77|47.99|2.92|2.91|22.52|13.47|10.31|1.43|10.96|6.14|0.97|0.54|5.63|4.35|-25.36|19.5|5.66|-20.78|-9.37|-0.44|-3.74|1.57|3.76|107.28|111.22|0.16||1220000|62000|3.51|5.87|6.4|88.4|45.64 2023-02-04 15:32:04|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|CACALL|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99 2023-02-04 15:32:14|3588|17764|/equities/finatis|LINP|EUR|France|Consumer Staples|Food & Staples Retailing|155750000|CACALL|11.34|0.15|3.17|106.79|1.22|307.79|19.45|21.05|3.04|2.91|1.68|1.18|1.04|0.56|149.34|0.61|0.6|13.32|-15|5.94|7.31|7.97|1.59|2.17|0.9|5.39|5.31|0.43|18.19|5.56|13.01|9|-1.28|-8.75|0.38|0.8|95.69|188.14|1.53|9.37|237120|3360|14.1|2.75|3.13|97.35|31.7 2023-02-04 15:32:15|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-02-04 15:32:17|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88 2023-02-04 15:32:22|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-02-04 15:32:23|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-02-04 15:32:25|3593|17769|/equities/fonciere-euris|LOEX|EUR|France|Consumer Staples|Food & Staples Retailing|96570000|CACALL|11.34|0.15|3.17|106.79|1.22|307.79|19.45|21.05|3.04|2.91|1.68|1.18|1.04|0.56|149.34|0.61|0.6|13.32|-15|5.94|7.31|7.97|1.59|2.17|0.9|5.39|5.31|0.43|18.19|5.56|13.01|9|-1.28|-8.75|0.38|0.8|95.69|188.14|1.53|9.37|237120|3360|14.1|2.75|3.13|97.35|31.7 2023-02-04 15:32:26|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-02-04 15:32:28|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-02-04 15:32:29|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-02-04 15:32:30|3597|17775|/equities/fonciere-volta|SPOE|EUR|France|Real Estate|Real Estate Management & Development|75020000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-02-04 15:32:33|3598|40318|/equities/forestiere-equatoriale-sa|FOEQ|EUR|France|Industrials|Road & Rail|104590000|CACALL|49.31|5.47|21.63|22.89|4|14.17|56.46|56.17|20.06|16.32|1.72|-2.57|-0.57|-2.71|24.74|-1.73|-1.73|482.33|5.82|508.94|1038.17|0.3|0.23|0.23|0.54|2.93|3.01|173.22|93.38||92.86|70.86|-2.74|-5.15|1.27|1.54|255.61|274.11|0.18|75.21|208920|-3580|5.61|0.13|1.58||-36.55 2023-02-04 15:32:35|3599|17777|/equities/frey|FREY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|929700000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-02-04 15:32:36|3600|17778|/equities/fromagerie-bel|FROB|EUR|France|Consumer Staples|Food Products|3740000000|CACALL|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55 2023-02-04 15:32:38|3601|17721|/equities/cie-marocaine|GALIM|EUR|France|Real Estate|Real Estate Management & Development|494890000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-02-04 15:32:41|3602|7709|/equities/gaumant|GAUM|EUR|France|Communication Services|Entertainment|311510000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-02-04 15:32:42|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|10.58|4.96|-3.93|12.84|6.47|4.98|45.81|46.69|23.55|25.38|18.12|18.81|13.68|13.46|20.13|1.95|1.93|9.82|6.09|8.22|1.79|16.97|17.92|10.01|13.86|24.77|32.79|73.99|29.15|0.84|11.17|7.47|3.13|12.19|1.2|1.76|39.69|56.61|0.77|1.59|420030|81210|4.55|1.44|2.4|-9.37|34.18 2023-02-04 15:32:43|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL|38.11|7.82|20.94|200.26|-106.06|-105.99|34.41|36.61|-0.83|-2.02|11.75|29.36|12.22|27.35|391.79|50.05|50.05|4666.38|4647.41|1993.73|16.21|1.39|3.73|0.43|3.13|3.66|1.44|52.34|-34.17|11.41|27.84|12.08|-1.07|-25.72|5.91|6.3|4.32|12.04|0.25|3.16|278910|30920|3.78|0.69|0.8|-1.94|37.47 2023-02-04 15:32:44|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-02-04 15:32:45|3606|17649|/equities/generix-sa|GENX|EUR|France|Information Technology|Software|194650000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:32:46|3607|976469|/equities/geneuro-sa|GNRO|EUR|France|Healthcare|Biotechnology|78830000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-02-04 15:32:49|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-02-04 15:32:50|3609|943363|/equities/genomicvision|GVI|EUR|France|Healthcare|Biotechnology|10830000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-02-04 15:32:51|3610|985893|/equities/gensight-biologics-sa|SIGHT|EUR|France|Healthcare|Biotechnology|255380000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-02-04 15:32:53|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|49.31|5.47|21.63|22.89|4|14.17|56.46|56.17|20.06|16.32|1.72|-2.57|-0.57|-2.71|24.74|-1.73|-1.73|482.33|5.82|508.94|1038.17|0.3|0.23|0.23|0.54|2.93|3.01|173.22|93.38||92.86|70.86|-2.74|-5.15|1.27|1.54|255.61|274.11|0.18|75.21|208920|-3580|5.61|0.13|1.58||-36.55 2023-02-04 15:32:54|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-02-04 15:32:54|3613|17899|/equities/graines-voltz|VLTZ|EUR|France|Consumer Discretionary|Distributors|198170000|CACALL|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55 2023-02-04 15:32:57|3614|7162|/equities/groupe-crit|CITT|EUR|France|Industrials|Professional Services|688100000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-02-04 15:32:58|3615|7214|/equities/flo-groupe|GFLO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|120890000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-02-04 15:32:59|3616|17650|/equities/groupe-gorge|GOEG|EUR|France|Industrials|Machinery|281850000|CACALL|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-02-04 15:33:00|3617|17798|/equities/irdnordpasdecalai|IRD|EUR|France|Real Estate|Real Estate Management & Development|71220000|CACALL|3.6|2.24|-0.57|-0.63|0.77|1.02|15.54|6.99|9.37|-21.07|22.33|-13.96|17.32|-16.23|39.14|0.99|0.99|10.03|7.46|8.42|-4.85|6.36|6.85|0.95|1.6|2.5|2.61|-17.95|-6.53|8.15|13.61|11.7|12.04|19.95|0.39|0.93|140.02|258.94|0.31|2.12|672590|15580|1.24|1.98|1.09|-3.85|33.01 2023-02-04 15:33:01|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|CACALL|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99 2023-02-04 15:33:02|3619|7529|/equities/groupe-open|OPEN|EUR|France|Information Technology|IT Services|217920000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:33:03|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-02-04 15:33:07|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-02-04 15:33:08|3622|6999|/equities/seb|SEBF|EUR|France|Consumer Discretionary|Household Durables|7550000000|STOXX600/CACALL/EAFAGROWTH|13.44|0.64|10.11|-22.42|1.78|60.02|15.03|-0.09|8.26|-47.14|7.02|-28.73|4.8|-37.4|138.53|7.89|7.83|52.71|1.93|23.95|0.95|14.58|17.35|4.65|5.35|7.38|8.97|-42.87|-15.66|12.36|3.41|7.17|9.71|3.13|0.63|1.35|58.57|135.54|0.86|3.73|259880|14250|10.55|1.58|1.52|59.49|39.82 2023-02-04 15:33:09|3623|17746|/equities/emme|SFPI|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|333250000|CACALL|17.62|2.11|12.24|10.5|2.44|3.56|46.96|48.42|12.89|12.58|13.1|12.16|10.3|9.98|47.72|5.27|5.26|34.38|28.75|14.71|4.39|12.7|14.59|8.97|9.26|12.42|13.43|377.71|-20.01|7.59|8.15|3.5|4.11|0.25|1.86|2.65|16.26|25.74|0.82|2.59|300240|26910|6.08|1.63|1.81|35.44|22.55 2023-02-04 15:33:11|3624|7373|/equities/guerbet|GRBT|EUR|France|Healthcare|Health Care Equipment & Supplies|469830000|CACALL/MSCI_EU_SMALLCAP|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08 2023-02-04 15:33:12|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL|38.11|7.82|20.94|200.26|-106.06|-105.99|34.41|36.61|-0.83|-2.02|11.75|29.36|12.22|27.35|391.79|50.05|50.05|4666.38|4647.41|1993.73|16.21|1.39|3.73|0.43|3.13|3.66|1.44|52.34|-34.17|11.41|27.84|12.08|-1.07|-25.72|5.91|6.3|4.32|12.04|0.25|3.16|278910|30920|3.78|0.69|0.8|-1.94|37.47 2023-02-04 15:33:13|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|CACALL|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-02-04 15:33:14|3627|7693|/equities/maisons-france|HEXAO|EUR|France|Consumer Discretionary|Household Durables|253320000|CACALL|17.62|2.11|12.24|10.5|2.44|3.56|46.96|48.42|12.89|12.58|13.1|12.16|10.3|9.98|47.72|5.27|5.26|34.38|28.75|14.71|4.39|12.7|14.59|8.97|9.26|12.42|13.43|377.71|-20.01|7.59|8.15|3.5|4.11|0.25|1.86|2.65|16.26|25.74|0.82|2.59|300240|26910|6.08|1.63|1.81|35.44|22.55 2023-02-04 15:33:15|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-02-04 15:33:16|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-02-04 15:33:17|3630|17787|/equities/hotels-de-paris|LZTL|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11820000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-02-04 15:33:19|3631|1174519|/equities/hydrogene-de-france|HDF|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|362670000|CACALL|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83 2023-02-04 15:33:20|3632|1175169|/equities/ippo|I2PO|EUR|France|Financial|Capital Markets|-|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-02-04 15:33:22|3633|9109|/equities/icade|ICAD|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|4780000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-02-04 15:33:23|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|2403.7|5987.74|2.09|-50.77|1.69|0.09|-181.74|-26.95|-138.5|-31.16|1433.05|395.69|2598.26|857.99|104.6|10.17|10.1|2141.18|2124.48|598.52|15.43|14.92|10.11|1.13|2.87|4.03|3|49.17|-3.94|-0.08|19.85|42.32|-16.55|2.88|77.4|77.38|134.35|233.51|0.37|412.48|690680|70760|1.47|3.26|4|-10.41|207.68 2023-02-04 15:33:24|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-02-04 15:33:27|3636|17790|/equities/ige-plus-xao|IGXA|EUR|France|Information Technology|Software|335390000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:33:28|3637|6967|/equities/imerys|IMTP|EUR|France|Materials|Construction Materials|3100000000|CACALL/MSCI_EU_SMALLCAP|9.98|0.85|0.8|10.61|1.17|1.48|65.55|56.02|18.61|13.39|20.14|30.55|12.5|22.77|106.38|5.99|5.96|50.89|27.86|16.86|14.98|43.74|2.12|8.69|3.45|13.79|7.41|346.71|30719.8|-0.01|32.25|47.04|6.6|4.11|1.2|1.28|66.38|87.18|0.39|2.33|343910|53940|3.83|2.03|3.25|-9.46|7.59 2023-02-04 15:33:29|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-02-04 15:33:30|3639|17793|/equities/infotel|ETOF|EUR|France|Information Technology|IT Services|387100000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:33:31|3640|17795|/equities/innate-pharma|IPH|EUR|France|Healthcare|Biotechnology|351820000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-02-04 15:33:33|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|37.51|5.76|33.55|43.87|7.85|18.52|73.06|72.76|19.43|18.45|20.21|18.29|15.34|13.62|65.06|8.11|8.08|47.6|20.38|5.48|11.08|19.55|14.81|11.94|9.68|15.6|13.39|42.04|35.93|8.33|20.84|17.87|5.39|-2.18|0.53|0.97|11.72|30.79|0.78|2.72|443730|67460|7.2|0.97|1.53|3.82|49.19 2023-02-04 15:33:34|3642|17654|/equities/intexa-sa|ITXA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4450000|CACALL|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99 2023-02-04 15:33:35|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-02-04 15:33:38|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39 2023-02-04 15:33:41|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-02-04 15:33:44|3646|17800|/equities/itesoft|ITFT|EUR|France|Information Technology|Software|23010000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:33:44|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL|37.51|5.76|33.55|43.87|7.85|18.52|73.06|72.76|19.43|18.45|20.21|18.29|15.34|13.62|65.06|8.11|8.08|47.6|20.38|5.48|11.08|19.55|14.81|11.94|9.68|15.6|13.39|42.04|35.93|8.33|20.84|17.87|5.39|-2.18|0.53|0.97|11.72|30.79|0.78|2.72|443730|67460|7.2|0.97|1.53|3.82|49.19 2023-02-04 15:33:47|3648|14169|/equities/jacquet-metal|JCQ|EUR|France|Industrials|Trading Companies & Distributors|482980000|CACALL|9.98|0.85|0.8|10.61|1.17|1.48|65.55|56.02|18.61|13.39|20.14|30.55|12.5|22.77|106.38|5.99|5.96|50.89|27.86|16.86|14.98|43.74|2.12|8.69|3.45|13.79|7.41|346.71|30719.8|-0.01|32.25|47.04|6.6|4.11|1.2|1.28|66.38|87.18|0.39|2.33|343910|53940|3.83|2.03|3.25|-9.46|7.59 2023-02-04 15:33:48|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-02-04 15:33:50|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|CACALL|17.62|2.11|12.24|10.5|2.44|3.56|46.96|48.42|12.89|12.58|13.1|12.16|10.3|9.98|47.72|5.27|5.26|34.38|28.75|14.71|4.39|12.7|14.59|8.97|9.26|12.42|13.43|377.71|-20.01|7.59|8.15|3.5|4.11|0.25|1.86|2.65|16.26|25.74|0.82|2.59|300240|26910|6.08|1.63|1.81|35.44|22.55 2023-02-04 15:33:52|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-02-04 15:33:53|3652|23514|/equities/korian?cid=23514|KORI|EUR|Germany|Healthcare|Health Care Providers & Services|2910000000|CACALL/MSCI_EU_SMALLCAP|14.02|0.38|6.45|20.51|1.06|-1.24|30.42|33.63|7.94|7.49|2.88|3.35|1.53|2.32|46.65|1.17|1.13|22.13|-13.43|5.44|5.91|6.76|5.21|1.08|1.18|3.49|3.75|65.47|23.47|-0.75|7.31|8.27|11.33|18.11|0.41|0.79|130.83|288.45|0.51|57.64|83540|1850|9.95|0.46|0.53|-9.99|11.34 2023-02-04 15:33:54|3653|1155481|/equities/la-francaise-des-jeux-sa|FDJ|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7440000000|CACALL/EAFAGROWTH|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-02-04 15:33:55|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL|2.34|0.69|5.37|4.41|1.34|1.98|35.65|34.69|19.21|9.69|16.89|7.68|9.11|4.39|106.1|6.16|6|48|33.77|14.9|20.9|20.49|7.7|7.34|3.25|18.16|6.77|57.84|130.89|18|33.45|57.46|7.62|-6.98|0.56|1.22|31.79|53|0.8|7.43|2520000|232020|8.87|6.62|6.07|0.09|35.53 2023-02-04 15:33:56|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-02-04 15:33:58|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-02-04 15:33:59|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52 2023-02-04 15:34:00|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL|25.31|4.72|384.49|38.44|3.34|-22.5|61.22|60.84|27.87|26.35|25.39|19.66|18.62|14.19|40.56|7.26|7.23|59.68|1.93|8.59|7.93|13.6|8.82|6.52|4.37|8.92|7.33|77.2|52.81|6.83|25.04|22.05|3.44|6.4|0.6|2.02|53.06|63.72|0.35|0.59|588660|111850|6.83|1.77|1.76|50.23|38.93 2023-02-04 15:34:01|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|CACALL|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55 2023-02-04 15:34:02|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-02-04 15:34:06|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:34:07|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:34:08|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52 2023-02-04 15:34:09|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|14.02|0.38|6.45|20.51|1.06|-1.24|30.42|33.63|7.94|7.49|2.88|3.35|1.53|2.32|46.65|1.17|1.13|22.13|-13.43|5.44|5.91|6.76|5.21|1.08|1.18|3.49|3.75|65.47|23.47|-0.75|7.31|8.27|11.33|18.11|0.41|0.79|130.83|288.45|0.51|57.64|83540|1850|9.95|0.46|0.53|-9.99|11.34 2023-02-04 15:34:10|3665|17852|/equities/quantel|LBIRD|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|533700000|CACALL|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08 2023-02-04 15:34:11|3666|996153|/equities/lysogene-sa|LYS|EUR|France|Healthcare|Biotechnology|32440000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-02-04 15:34:12|3667|17829|/equities/mrm|MRM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|52780000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-02-04 15:34:13|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88 2023-02-04 15:34:14|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL|25.31|4.72|384.49|38.44|3.34|-22.5|61.22|60.84|27.87|26.35|25.39|19.66|18.62|14.19|40.56|7.26|7.23|59.68|1.93|8.59|7.93|13.6|8.82|6.52|4.37|8.92|7.33|77.2|52.81|6.83|25.04|22.05|3.44|6.4|0.6|2.02|53.06|63.72|0.35|0.59|588660|111850|6.83|1.77|1.76|50.23|38.93 2023-02-04 15:34:16|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-02-04 15:34:18|3671|7253|/equities/manultan|MATP|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|545700000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-02-04 15:34:20|3672|13175|/equities/belvedere|MBWS|EUR|France|Consumer Staples|Beverages|146490000|CACALL|25.31|4.72|384.49|38.44|3.34|-22.5|61.22|60.84|27.87|26.35|25.39|19.66|18.62|14.19|40.56|7.26|7.23|59.68|1.93|8.59|7.93|13.6|8.82|6.52|4.37|8.92|7.33|77.2|52.81|6.83|25.04|22.05|3.44|6.4|0.6|2.02|53.06|63.72|0.35|0.59|588660|111850|6.83|1.77|1.76|50.23|38.93 2023-02-04 15:34:23|3673|32435|/equities/mauna-kea-technologies-sas|MKEA|EUR|France|Healthcare|Health Care Equipment & Supplies|33850000|CACALL|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08 2023-02-04 15:34:24|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL|2.34|0.69|5.37|4.41|1.34|1.98|35.65|34.69|19.21|9.69|16.89|7.68|9.11|4.39|106.1|6.16|6|48|33.77|14.9|20.9|20.49|7.7|7.34|3.25|18.16|6.77|57.84|130.89|18|33.45|57.46|7.62|-6.98|0.56|1.22|31.79|53|0.8|7.43|2520000|232020|8.87|6.62|6.07|0.09|35.53 2023-02-04 15:34:25|3675|943360|/equities/mcphy-energy|MCPHY|EUR|France|Industrials|Machinery|603630000|CACALL/MSCI_EU_SMALLCAP|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-02-04 15:34:26|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-02-04 15:34:27|3677|1096116|/equities/medincell-sa|MEDCL|EUR|France|Healthcare|Pharmaceuticals|248740000|CACALL|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39 2023-02-04 15:34:28|3678|17823|/equities/memscap|MEMS|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|9930000|CACALL|12.75|2.99|11.95|31.41|3.48|3.56|45.54|38.72|26|15.67|26.29|15.89|23.48|14.25|18.78|4.44|4.25|16.04|15.11|5.54|5.26|33.6|21.25|20.47|12.03|25.71|15.23|55.77|90.85|41.04|24.55|27.42|15.46|11.09|1.79|2.64|22.19|24.86|0.86|3.73|62130|13160|7.82|0.59|1.37|3.93|-0.46 2023-02-04 15:34:29|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-02-04 15:34:29|3680|7071|/equities/mersen|CBLP|EUR|France|Industrials|Electrical Equipment|766320000|CACALL/MSCI_EU_SMALLCAP|-17.12|1.2|23.39|34.13|2.87|29.92|23.97|20.02|5.18|2.18|-5.54|-5.91|-7.6|-8.08|68.1|-0.03|-0.03|28.65|2.82|8.96|3.5|-14.64|-11.3|-2.67|-2.42|3.84|1.36|152.79|120.87|0.97|7.04|3.34|-8.88|-28.88|0.76|1.17|78.29|88.84|0.4|3.16|443110|-33840|4.27|0.55|1.43|5.29|0.69 2023-02-04 15:34:31|3681|14170|/equities/metabolic-explorer|METEX|EUR|France|Materials|Chemicals|290520000|CACALL|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02 2023-02-04 15:34:34|3682|6946|/equities/m6-metropole|MMTP|EUR|France|Communication Services|Media|2170000000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-02-04 15:34:35|3683|17825|/equities/micropole|MIPO|EUR|France|Information Technology|IT Services|36840000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:34:36|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-02-04 15:34:38|3685|15242|/equities/montea-cva|MONTE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|2140000000|CACALL/MSCI_EU_SMALLCAP|1.25|18.33|-8.74|5.57|1.25|1.25|77.38|74.66|43.14|44.32|462.84|314.86|383.65|268.73|5.71|13.82|13.81|57.25|56.94|11.01|-0.77|26.45|18.75|14.33|9.86|2.97|3.57|65.08|93.15|22.28|56.67|42.58|8.4|21.67|1.5|2.22|66.01|76.62|0.07|0.04|1190000|2160000|2.48|1.62|1.76|14.85|22.53 2023-02-04 15:34:39|3686|17830|/equities/musee-grevin|MUSE|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|26420000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-02-04 15:34:40|3687|1156934|/equities/nacon-sa|NACON|EUR|France|Consumer Discretionary|Household Durables|459700000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:34:43|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-02-04 15:34:44|3689|1088763|/equities/navya|NAVYA|EUR|France|Consumer Discretionary|Automobiles|79120000|CACALL|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12 2023-02-04 15:34:45|3690|1097383|/equities/neoen|NEOEN|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4080000000|CACALL/MSCI_EU_SMALLCAP|167.89|53.17|17.81|-5.4|2.59|3.61|72.41|78.33|-90.77|-658.53|-232.51|-896.73|-235.25|-900.93|18.38|0.98|0.95|15.7|11.96|5.5|3.44|1.35|2.49|0.55|0.63|2.99|3.48|-271.72|284.29|19.74|34.55|41.5|26.02|14.94|1.57|1.77|133.74|178.16|0.17|8|1150000|27980|4.16|0.43|0.56|-1.25|17.11 2023-02-04 15:34:47|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:34:48|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-02-04 15:34:49|3693|7054|/equities/nexity|NEXI|EUR|France|Real Estate|Real Estate Management & Development|2290000000|CACALL/MSCI_EU_SMALLCAP|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-02-04 15:34:50|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-02-04 15:34:52|3695|951013|/equities/electro-power-systems-sa|NHOA|EUR|France|Industrials|Electrical Equipment|439690000|CACALL|-36.8|29.04|-355.05|-15.05|4.35|4.35|40.74|45.77|-45.81|-38.12|-60.6|-55.96|-62.46|-55.82|1.72|-0.87|-0.87|4.94|4.74|4.47|-0.46|-26.38|-111.31|-11.58|-15.26|-5.3|-15.83|12.36|-74.24||302.22|215.34|9.01|31.78|3.84|4.2|19.13|43.03|0.31|8.9|203370|-96100|4.08|||| 2023-02-04 15:34:53|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39 2023-02-04 15:34:54|3697|961657|/equities/nokia-finland?cid=961657|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|CACALL|5.72|1|16.48|26.44|1.27|1.76|41.9|39.84|8.73|6.79|8.55|2.8|16.65|-0.55|4.47|0.74|0.73|3.81|2.55|1|0.26|29.12|-0.39|10.06|-0.19|8.82|6.39|364.93|162.12|-0.06|16.36|12.31|1.82|0.7|1.21|1.61|30.31|41.68|0.6|5.14|4320|80|4.5|1.8|2.62||7.74 2023-02-04 15:34:54|3698|1161787|/equities/nr-21-sa|NR21|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12850000|CACALL|6.64|1.81|2.81|3.77|0.75|16.3|9.42|8.59|5.14|4.25|112.85|28.17|108.07|27.17|878.52|30|29.89|212.56|-51|150.28|75.63|36.3|4.84|15.6|4.62|6.26|5.66|192.49|1778.7|-0.75|14.83|14.09|0.25|-5.63|1.39|1.71|153.69|183.12|0.65|12.1|134670|67540|4.88|2.73|2.7|2.9|21.77 2023-02-04 15:34:55|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-02-04 15:34:56|3700|17835|/equities/oeneo|SABT|EUR|France|Materials|Containers & Packaging|889630000|CACALL|17.72|2.02|11.59|35.67|2.24|2.65|55.16|54.22|14.62|13.07|13.72|11.87|10.56|8.47|86.55|2.95|2.94|50.51|43.53|10.74|4.4|13.62|9.96|7.54|5.25|10.09|7.81|48.83|63.69|9.65|13.67|15.54|7.63|8.82|1.17|2.29|20.86|36.14|0.74|1.36|304010|33000|4.61|1.44|1.16||24.61 2023-02-04 15:35:00|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-02-04 15:35:01|3702|17837|/equities/orapi|ORPF|EUR|France|Materials|Chemicals|42270000|CACALL|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02 2023-02-04 15:35:03|3703|943319|/equities/orege|OREGE|EUR|France|Industrials|Commercial Services & Supplies|43840000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-02-04 15:35:04|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|14.02|0.38|6.45|20.51|1.06|-1.24|30.42|33.63|7.94|7.49|2.88|3.35|1.53|2.32|46.65|1.17|1.13|22.13|-13.43|5.44|5.91|6.76|5.21|1.08|1.18|3.49|3.75|65.47|23.47|-0.75|7.31|8.27|11.33|18.11|0.41|0.79|130.83|288.45|0.51|57.64|83540|1850|9.95|0.46|0.53|-9.99|11.34 2023-02-04 15:35:05|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-02-04 15:35:07|3706|943370|/equities/ask|PID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|57850000|CACALL|235.89|3.24|23.85|-771.07|8.19|-97.29|27.12|29.08|2.52|-4.97|2.11|-6.5|1.42|-5.55|30.48|0.15|0.15|10.85|3.91|4.27|1.68|3.47|-7.31|1.16|-3.15|3.17|-3.03|317.79|74.67|-5.94|37.65|32.9|18.69|23.9|0.79|1.4|43.82|46.55|0.91|2.99|827360|10750|4.39|0.08|0.05|1.17|0.54 2023-02-04 15:35:09|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-02-04 15:35:12|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL|5.72|1|16.48|26.44|1.27|1.76|41.9|39.84|8.73|6.79|8.55|2.8|16.65|-0.55|4.47|0.74|0.73|3.81|2.55|1|0.26|29.12|-0.39|10.06|-0.19|8.82|6.39|364.93|162.12|-0.06|16.36|12.31|1.82|0.7|1.21|1.61|30.31|41.68|0.6|5.14|4320|80|4.5|1.8|2.62||7.74 2023-02-04 15:35:14|3709|17844|/equities/passat|PASS|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|23720000|CACALL|13.44|0.64|10.11|-22.42|1.78|60.02|15.03|-0.09|8.26|-47.14|7.02|-28.73|4.8|-37.4|138.53|7.89|7.83|52.71|1.93|23.95|0.95|14.58|17.35|4.65|5.35|7.38|8.97|-42.87|-15.66|12.36|3.41|7.17|9.71|3.13|0.63|1.35|58.57|135.54|0.86|3.73|259880|14250|10.55|1.58|1.52|59.49|39.82 2023-02-04 15:35:15|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-02-04 15:35:17|3711|17666|/equities/pcas|PCAS|EUR|France|Healthcare|Life Sciences Tools & Services|115430000|CACALL|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39 2023-02-04 15:35:18|3712|17846|/equities/perrier-industrie|GPIF|EUR|France|Industrials|Electrical Equipment|358620000|CACALL|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-02-04 15:35:20|3713|17759|/equities/ffp|PEUG|EUR|France|Financial|Diversified Financial Services|3070000000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-02-04 15:35:21|3714|7332|/equities/pharmagest-int.|PHAI|EUR|France|Healthcare|Health Care Technology|1410000000|CACALL/MSCI_EU_SMALLCAP|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:35:22|3715|6947|/equities/pierre-vacances|PVAC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|64080000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-02-04 15:35:23|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12 2023-02-04 15:35:24|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02 2023-02-04 15:35:25|3718|945688|/equities/poxel-sa|POXEL|EUR|France|Healthcare|Biotechnology|141020000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-02-04 15:35:26|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|CACALL|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-02-04 15:35:27|3720|13181|/equities/hubwoo-s.a.|PROAC|EUR|France|Information Technology|Software|19640000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:35:31|3721|1009128|/equities/prodways-sas|PWG|EUR|France|Industrials|Machinery|151100000|CACALL|235.89|3.24|23.85|-771.07|8.19|-97.29|27.12|29.08|2.52|-4.97|2.11|-6.5|1.42|-5.55|30.48|0.15|0.15|10.85|3.91|4.27|1.68|3.47|-7.31|1.16|-3.15|3.17|-3.03|317.79|74.67|-5.94|37.65|32.9|18.69|23.9|0.79|1.4|43.82|46.55|0.91|2.99|827360|10750|4.39|0.08|0.05|1.17|0.54 2023-02-04 15:35:32|3722|17667|/equities/prologue-software|PRSW|EUR|France|Information Technology|Software|30570000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:35:34|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:35:35|3724|6996|/equities/rallye|GENC|EUR|France|Consumer Staples|Food & Staples Retailing|265100000|CACALL|11.34|0.15|3.17|106.79|1.22|307.79|19.45|21.05|3.04|2.91|1.68|1.18|1.04|0.56|149.34|0.61|0.6|13.32|-15|5.94|7.31|7.97|1.59|2.17|0.9|5.39|5.31|0.43|18.19|5.56|13.01|9|-1.28|-8.75|0.38|0.8|95.69|188.14|1.53|9.37|237120|3360|14.1|2.75|3.13|97.35|31.7 2023-02-04 15:35:37|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|14.02|0.38|6.45|20.51|1.06|-1.24|30.42|33.63|7.94|7.49|2.88|3.35|1.53|2.32|46.65|1.17|1.13|22.13|-13.43|5.44|5.91|6.76|5.21|1.08|1.18|3.49|3.75|65.47|23.47|-0.75|7.31|8.27|11.33|18.11|0.41|0.79|130.83|288.45|0.51|57.64|83540|1850|9.95|0.46|0.53|-9.99|11.34 2023-02-04 15:35:38|3726|7079|/equities/recylex|RXPA|EUR|France|Materials|Metals & Mining|47850000|CACALL|9.98|0.85|0.8|10.61|1.17|1.48|65.55|56.02|18.61|13.39|20.14|30.55|12.5|22.77|106.38|5.99|5.96|50.89|27.86|16.86|14.98|43.74|2.12|8.69|3.45|13.79|7.41|346.71|30719.8|-0.01|32.25|47.04|6.6|4.11|1.2|1.28|66.38|87.18|0.39|2.33|343910|53940|3.83|2.03|3.25|-9.46|7.59 2023-02-04 15:35:41|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH|23.62|4.74|158.19|38.89|7.27|-21.1|61.13|61.1|29.96|29.03|26.91|24.52|20.15|18.5|20.7|3.74|3.73|26|-0.32|4.17|4.03|32.61|23.54|8.71|7.02|13.02|10.85|42.76|33.03|6.18|21.06|22.28|4.44|12.27|0.66|1.75|136.34|160.8|0.42|0.81|598100|123140|5.65|1.96|2.11|22.95|44.79 2023-02-04 15:35:44|3728|6969|/equities/rexel|RXL|EUR|France|Industrials|Trading Companies & Distributors|5440000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-02-04 15:35:45|3729|7305|/equities/robertet|ROBF|EUR|France|Materials|Chemicals|2250000000|CACALL|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02 2023-02-04 15:35:46|3730|1084836|/equities/roche-bobois|RBO|EUR|France|Consumer Discretionary|Household Durables|369680000|CACALL|13.44|0.64|10.11|-22.42|1.78|60.02|15.03|-0.09|8.26|-47.14|7.02|-28.73|4.8|-37.4|138.53|7.89|7.83|52.71|1.93|23.95|0.95|14.58|17.35|4.65|5.35|7.38|8.97|-42.87|-15.66|12.36|3.41|7.17|9.71|3.13|0.63|1.35|58.57|135.54|0.86|3.73|259880|14250|10.55|1.58|1.52|59.49|39.82 2023-02-04 15:35:48|3731|17841|/equities/paris-orleans|ROTH|EUR|France|Financial|Capital Markets|2990000000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-02-04 15:35:49|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.34|0.69|5.37|4.41|1.34|1.98|35.65|34.69|19.21|9.69|16.89|7.68|9.11|4.39|106.1|6.16|6|48|33.77|14.9|20.9|20.49|7.7|7.34|3.25|18.16|6.77|57.84|130.89|18|33.45|57.46|7.62|-6.98|0.56|1.22|31.79|53|0.8|7.43|2520000|232020|8.87|6.62|6.07|0.09|35.53 2023-02-04 15:35:50|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|CACALL|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55 2023-02-04 15:35:51|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88 2023-02-04 15:35:53|3735|7014|/equities/stedim|STDM|EUR|France|Healthcare|Life Sciences Tools & Services|44470000000|STOXX600/CACALL/EAFAGROWTH|35.8|7.65|55.11|172.28|10.77|119.11|42.86|-715.12|11.98|-1208.13|7.51|-1265.7|1.79|-1214.58|33.74|4.49|4.48|25.21|6.19|2.37|5.69|23.66|12.1|12.81|11.41|20.65|17.64|21.04|22.89|22.71|18.17|161.3|19.48|24.38|0.72|1.68|46.87|54.23|0.73|1.97|309850|54740|7.35|0.24|0.38|129.12|17.08 2023-02-04 15:35:54|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55 2023-02-04 15:35:55|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-02-04 15:35:56|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|STOXX600/CACALL/EAFAVALUE|8.31|0.62|5.25|23.59|1.26|6.77|19.14|15.76|9|6.47|8.42|5.12|6.59|3.77|47.99|2.92|2.91|22.52|13.47|10.31|1.43|10.96|6.14|0.97|0.54|5.63|4.35|-25.36|19.5|5.66|-20.78|-9.37|-0.44|-3.74|1.57|3.76|107.28|111.22|0.16||1220000|62000|3.51|5.87|6.4|88.4|45.64 2023-02-04 15:35:58|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-02-04 15:35:59|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL|10.24|3.89|12.62|11.15|0.98|1.64|40.4|41.81|15.88|19.89|36.21|28.69|30.24|23.77|263.45|11.42|11.25|131.82|92.87|78.02|8.73|11.87|10.81|4.24|3.55|4.81|4.95|41.16|172.04|8.96|5.86|1.37|13.11|4.09|0.82|1.51|71.31|117.8|0.37|1.52|1300000|444170|3.65|3.47|4.18|2.49|64.48 2023-02-04 15:36:01|3741|943368|/equities/sergeferrari-g|SEFER|EUR|France|Materials|Chemicals|145270000|CACALL|11.22|0.92|7.79|10.25|1.49|3.4|30.71|30.66|10.44|8.95|9.3|6.38|7.12|4.76|81.48|4.9|4.87|41.52|19.07|13.62|7.6|13.82|8.66|6.51|4.31|10.17|8.81|112.07|24.92|13.48|13.58|9.95|2.83|1.43|1|1.58|32.16|57.81|0.89|4.62|286930|20110|7.14|2.08|2.54|7.88|27.02 2023-02-04 15:36:05|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|7|0.77|1.76|6.99|0.77|-2.96|43.27|45.59|13.59|15.29|15.46|9.76|11.82|8.19|14.36|0.16|0.16|12.38|-1.19|3.15|4.16|11.86|6.17|4|2.45|4.02|4.73|114.76|237.06|-58.77|3.44|1.25|0.14|-2.01|0.82|0.88|96.77|129.82|0.35|30.04|597510|68560|5.08|9.56|7.33|41.7|45.75 2023-02-04 15:36:06|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|1180000000|CACALL|235.89|3.24|23.85|-771.07|8.19|-97.29|27.12|29.08|2.52|-4.97|2.11|-6.5|1.42|-5.55|30.48|0.15|0.15|10.85|3.91|4.27|1.68|3.47|-7.31|1.16|-3.15|3.17|-3.03|317.79|74.67|-5.94|37.65|32.9|18.69|23.9|0.79|1.4|43.82|46.55|0.91|2.99|827360|10750|4.39|0.08|0.05|1.17|0.54 2023-02-04 15:36:07|3744|1052409|/equities/groupe-smcp|SMCP|EUR|France|Consumer Discretionary|Specialty Retail|551090000|CACALL/MSCI_EU_SMALLCAP|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88 2023-02-04 15:36:08|3745|17889|/equities/tunn-prado-caren|SMTPC|EUR|France|Industrials|Transportation Infrastructure|158780000|CACALL|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83 2023-02-04 15:36:10|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-02-04 15:36:12|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-02-04 15:36:13|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/CACALL/EAFAGROWTH|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-02-04 15:36:14|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|CACALL|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52 2023-02-04 15:36:15|3750|17871|/equities/sogeclair|SCLR|EUR|France|Industrials|Aerospace & Defense|73470000|CACALL|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52 2023-02-04 15:36:19|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.75|2.99|11.95|31.41|3.48|3.56|45.54|38.72|26|15.67|26.29|15.89|23.48|14.25|18.78|4.44|4.25|16.04|15.11|5.54|5.26|33.6|21.25|20.47|12.03|25.71|15.23|55.77|90.85|41.04|24.55|27.42|15.46|11.09|1.79|2.64|22.19|24.86|0.86|3.73|62130|13160|7.82|0.59|1.37|3.93|-0.46 2023-02-04 15:36:20|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:36:23|3753|943283|/equities/solutions-30-s|S30|EUR|France|Information Technology|IT Services|759540000|CACALL/MSCI_EU_SMALLCAP|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:36:24|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|11.3|1|8.93|13.24|1.65|1.74|26.09|26.95|17.76|15.77|17.56|12.38|16.2|12.04|117.12|6.77|6.75|73.35|43.06|8.3|9.59|16.62|7.51|8.31|3.69|12.5|8.02|53.26|114.75|18.01|50.87|44.34|8.34|0.44|2.07|2.78|31.38|45.94|1.31|5.77|1080000|59150|7.3|2.11|2.14|67.31|26.85 2023-02-04 15:36:25|3755|17873|/equities/somfy-sa|DAMA|EUR|France|Industrials|Electrical Equipment|6060000000|CACALL|17.62|2.11|12.24|10.5|2.44|3.56|46.96|48.42|12.89|12.58|13.1|12.16|10.3|9.98|47.72|5.27|5.26|34.38|28.75|14.71|4.39|12.7|14.59|8.97|9.26|12.42|13.43|377.71|-20.01|7.59|8.15|3.5|4.11|0.25|1.86|2.65|16.26|25.74|0.82|2.59|300240|26910|6.08|1.63|1.81|35.44|22.55 2023-02-04 15:36:26|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:36:27|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83 2023-02-04 15:36:29|3758|7380|/equities/sii|IISP|EUR|France|Information Technology|IT Services|928160000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:36:30|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:36:31|3760|960709|/equities/srp-groupe-sa|SRPG|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|256550000|CACALL|4.18|0.23|15.86|-7.89|1.39|3.6|18.43|18.99|0.04|1.17|-0.75|-0.04|-1.03|-0.53|31.07|1.12|1.12|5.07|1.75|1.77|0.83|-9.76|-3.15|-4.71|-2.94|-0.43|3.1|-53.97|-36.69|6.27|-1.64|12.93|2.97|12.79|0.48|1.44|13.39|57.19|2.64|7.1|661500|-8710|45.93||0.14||15.94 2023-02-04 15:36:33|3761|17875|/equities/st-dupont|||||||CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-02-04 15:36:37|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL|2403.7|5987.74|2.09|-50.77|1.69|0.09|-181.74|-26.95|-138.5|-31.16|1433.05|395.69|2598.26|857.99|104.6|10.17|10.1|2141.18|2124.48|598.52|15.43|14.92|10.11|1.13|2.87|4.03|3|49.17|-3.94|-0.08|19.85|42.32|-16.55|2.88|77.4|77.38|134.35|233.51|0.37|412.48|690680|70760|1.47|3.26|4|-10.41|207.68 2023-02-04 15:36:38|3763|8806|/equities/suez-environnement-s.a.|SEVI|EUR|France|Utilities|Multi-Utilities|12670000000|STOXX600/CACALL/EAFAVALUE|9.09|0.44|1.14|4.57|0.91|0.54|26.05|33.02|5.04|7.26|1.64|4.03|1.09|3.05|34.59|1.3|1.25|17.17|6.14|5.03|3.51|1.65|4.22|0.54|0.98|3.14|3.94|-69.7|207.69|3.02|55.28|56.06|1.57|3.77|0.66|1.07|102.13|143.16|0.37|10.54|519990|1780|4.37|4.4|4.1|8.11|10.61 2023-02-04 15:36:39|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:36:40|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|CACALL|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-02-04 15:36:41|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL|17.62|2.11|12.24|10.5|2.44|3.56|46.96|48.42|12.89|12.58|13.1|12.16|10.3|9.98|47.72|5.27|5.26|34.38|28.75|14.71|4.39|12.7|14.59|8.97|9.26|12.42|13.43|377.71|-20.01|7.59|8.15|3.5|4.11|0.25|1.86|2.65|16.26|25.74|0.82|2.59|300240|26910|6.08|1.63|1.81|35.44|22.55 2023-02-04 15:36:42|3767|17880|/equities/tayninh|TYNN|EUR|France|Financial|Capital Markets|16360000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-02-04 15:36:43|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-02-04 15:36:44|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|10.58|4.96|-3.93|12.84|6.47|4.98|45.81|46.69|23.55|25.38|18.12|18.81|13.68|13.46|20.13|1.95|1.93|9.82|6.09|8.22|1.79|16.97|17.92|10.01|13.86|24.77|32.79|73.99|29.15|0.84|11.17|7.47|3.13|12.19|1.2|1.76|39.69|56.61|0.77|1.59|420030|81210|4.55|1.44|2.4|-9.37|34.18 2023-02-04 15:36:47|3770|7006|/equities/fmc-technologies-inc?cid=7006|FTI|EUR|United States|Energy|Energy Equipment & Services|2350000000|CACALL|10.58|4.96|-3.93|12.84|6.47|4.98|45.81|46.69|23.55|25.38|18.12|18.81|13.68|13.46|20.13|1.95|1.93|9.82|6.09|8.22|1.79|16.97|17.92|10.01|13.86|24.77|32.79|73.99|29.15|0.84|11.17|7.47|3.13|12.19|1.2|1.76|39.69|56.61|0.77|1.59|420030|81210|4.55|1.44|2.4|-9.37|34.18 2023-02-04 15:36:51|3771|40327|/equities/televerbier-sa|TLVB|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|63000000|CACALL|-6.14|1.83|-0.38|43.65|3.87|0.32|25.49|24.06|8.04|4.31|15.9|0.8|13.82|2.89|67.93|2.51|2.49|21.37|-3.31|12.82|5.78|20.67|6.94|7.36|3.1|8.53|7.61|195.38|928.28|-3.71|87.86|57.24|2.07|-14.34|0.76|1.01|82.5|73.82|0.74|114.44|290340|39340|48.77|1.56|1.9|20.51|48.28 2023-02-04 15:36:54|3772|7069|/equities/tessi|TESI|EUR|France|Information Technology|IT Services|549910000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:36:55|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-02-04 15:36:57|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-02-04 15:36:58|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-02-04 15:36:59|3776|17884|/equities/tipiak|TIPK|EUR|France|Consumer Staples|Food Products|59620000|CACALL|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55 2023-02-04 15:37:01|3777|1141916|/equities/titan-cement-international-sa|TITC|EUR|Belgium|Materials|Construction Materials|1030000000|CACALL|11.01|0.52|3.87|-40.48|0.72|0.98|16.31|20.5|6.71|8.91|5.61|4.57|4.69|3.27|27.98|1.23|1.22|20.04|15.49|1.17|1.87|7.01|3.93|3.34|1.92|4.6|4.71|86.5|307.95|-4.67|41.79|26.76|2.59|-7.54|0.82|1.56|56.68|66.09|0.72|4.96|391420|18250|7.41||1.77||39.74 2023-02-04 15:37:02|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL|13.46|1.36|7.57|174.97|2.73|9.06|26.67|26.18|16.35|14.68|14.21|9.74|9.98|7.09|25.49|2.01|2.01|13.2|6.04|5|4.89|26.97|42.31|7.28|5.9|12.01|11.33|50.05|35.31|0.57|29.67|21.49|3.72|0.97|0.75|1.61|97.53|122.35|0.72|4.66|281110|27950|11.45|2.84|2.69|23.31|65.93 2023-02-04 15:37:03|3779|40315|/equities/total-gabon-sa|EGAB|EUR|France|Energy|Oil, Gas & Consumable Fuels|621000000|CACALL|2.34|0.69|5.37|4.41|1.34|1.98|35.65|34.69|19.21|9.69|16.89|7.68|9.11|4.39|106.1|6.16|6|48|33.77|14.9|20.9|20.49|7.7|7.34|3.25|18.16|6.77|57.84|130.89|18|33.45|57.46|7.62|-6.98|0.56|1.22|31.79|53|0.8|7.43|2520000|232020|8.87|6.62|6.07|0.09|35.53 2023-02-04 15:37:04|3780|17887|/equities/touax|TETR|EUR|France|Industrials|Transportation Infrastructure|47370000|CACALL|2403.7|5987.74|2.09|-50.77|1.69|0.09|-181.74|-26.95|-138.5|-31.16|1433.05|395.69|2598.26|857.99|104.6|10.17|10.1|2141.18|2124.48|598.52|15.43|14.92|10.11|1.13|2.87|4.03|3|49.17|-3.94|-0.08|19.85|42.32|-16.55|2.88|77.4|77.38|134.35|233.51|0.37|412.48|690680|70760|1.47|3.26|4|-10.41|207.68 2023-02-04 15:37:08|3781|7034|/equities/transgene|TRNG|EUR|France|Healthcare|Biotechnology|247840000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-02-04 15:37:09|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP|11.08|0.91|8.5|313.06|1.95|2.69|42.88|41.91|9.84|8.6|7.24|7.7|4.8|5.75|100.44|8.5|8.5|42.34|27.63|15.67|6.98|16.66|14.88|8.26|7.85|14.13|13.43|59.78|26.55|19|9.11|8.28|10.71|8.46|0.83|1.67|12.92|35.86|0.91|2.99|301200|6930|23.35|4.6|2.1|77.28|33.04 2023-02-04 15:37:10|3783|6984|/equities/ubisoft|UBIP|EUR|France|Communication Services|Entertainment|5310000000|STOXX600/CACALL/EAFAGROWTH|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:37:11|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55 2023-02-04 15:37:12|3785|7145|/equities/union-fin.-france|UFFP|EUR|France|Financial|Capital Markets|260170000|CACALL|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-02-04 15:37:14|3786|17892|/equities/union-tech-info|UTIN|EUR|France|Information Technology|IT Services|4580000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:37:17|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12 2023-02-04 15:37:18|3788|408|/equities/vallourec|VLLP|EUR|France|Energy|Energy Equipment & Services|2010000000|CACALL|10.58|4.96|-3.93|12.84|6.47|4.98|45.81|46.69|23.55|25.38|18.12|18.81|13.68|13.46|20.13|1.95|1.93|9.82|6.09|8.22|1.79|16.97|17.92|10.01|13.86|24.77|32.79|73.99|29.15|0.84|11.17|7.47|3.13|12.19|1.2|1.76|39.69|56.61|0.77|1.59|420030|81210|4.55|1.44|2.4|-9.37|34.18 2023-02-04 15:37:19|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-02-04 15:37:20|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|13.46|1.36|7.57|174.97|2.73|9.06|26.67|26.18|16.35|14.68|14.21|9.74|9.98|7.09|25.49|2.01|2.01|13.2|6.04|5|4.89|26.97|42.31|7.28|5.9|12.01|11.33|50.05|35.31|0.57|29.67|21.49|3.72|0.97|0.75|1.61|97.53|122.35|0.72|4.66|281110|27950|11.45|2.84|2.69|23.31|65.93 2023-02-04 15:37:22|3791|40320|/equities/inside-secure-sa|VMX|EUR|France|Information Technology|Software|112790000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:37:23|3792|17896|/equities/vetoquinol|VETO|EUR|France|Healthcare|Pharmaceuticals|1560000000|CACALL|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39 2023-02-04 15:37:25|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP|3.06|7.47|-3.22|-11.48|0.62|1.08|27.6|34.3|-33.02|-59.9|-39.7|-92.11|-30.75|-69.38|66.13|3.96|3.96|52.73|24.36|9.91|5.87|5.53|5.27|2.19|2.2|3.23|3.54|-21.89|-20.63|7.02|11.17|24.82|4.4|19.97|1.31|1.94|55.76|77.85|0.5|4.32|311590|-1870|5.14|3.88|3.92||36.89 2023-02-04 15:37:26|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-02-04 15:37:27|3795|7066|/equities/vilmorin-et-cie|VILM|EUR|France|Consumer Staples|Food Products|1230000000|CACALL/MSCI_EU_SMALLCAP|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55 2023-02-04 15:37:30|3796|6977|/equities/virbac|VIRB|EUR|France|Healthcare|Pharmaceuticals|3580000000|CACALL|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39 2023-02-04 15:37:31|3797|17897|/equities/visiodent|VDNT|EUR|France|Healthcare|Health Care Technology|13220000|CACALL|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-02-04 15:37:32|3798|7177|/equities/cegereal|CGR|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|565330000|CACALL|10.11|7.63|8.77|29.61|0.69|0.67|76.68|-19.48|63.78|21.29|142.49|81.1|119.23|76.81|8.69|6.43|6.41|90.91|84.44|4.28|3.97|9.81|8.01|5.02|4.23|3.17|3.11|211.49|223.49|-1.95|12.23|11.45|4.76|-20.05|0.36|0.86|67.93|87.2|0.05|1.31|2930000|4830000|7.54|3.73|6.09|-34.6|40.84 2023-02-04 15:37:33|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|167.89|53.17|17.81|-5.4|2.59|3.61|72.41|78.33|-90.77|-658.53|-232.51|-896.73|-235.25|-900.93|18.38|0.98|0.95|15.7|11.96|5.5|3.44|1.35|2.49|0.55|0.63|2.99|3.48|-271.72|284.29|19.74|34.55|41.5|26.02|14.94|1.57|1.77|133.74|178.16|0.17|8|1150000|27980|4.16|0.43|0.56|-1.25|17.11 2023-02-04 15:37:34|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL|23.62|4.74|158.19|38.89|7.27|-21.1|61.13|61.1|29.96|29.03|26.91|24.52|20.15|18.5|20.7|3.74|3.73|26|-0.32|4.17|4.03|32.61|23.54|8.71|7.02|13.02|10.85|42.76|33.03|6.18|21.06|22.28|4.44|12.27|0.66|1.75|136.34|160.8|0.42|0.81|598100|123140|5.65|1.96|2.11|22.95|44.79 2023-02-04 15:37:37|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|CACALL|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:37:40|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH|6.64|1.81|2.81|3.77|0.75|16.3|9.42|8.59|5.14|4.25|112.85|28.17|108.07|27.17|878.52|30|29.89|212.56|-51|150.28|75.63|36.3|4.84|15.6|4.62|6.26|5.66|192.49|1778.7|-0.75|14.83|14.09|0.25|-5.63|1.39|1.71|153.69|183.12|0.65|12.1|134670|67540|4.88|2.73|2.7|2.9|21.77 2023-02-04 15:37:41|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|12.75|2.99|11.95|31.41|3.48|3.56|45.54|38.72|26|15.67|26.29|15.89|23.48|14.25|18.78|4.44|4.25|16.04|15.11|5.54|5.26|33.6|21.25|20.47|12.03|25.71|15.23|55.77|90.85|41.04|24.55|27.42|15.46|11.09|1.79|2.64|22.19|24.86|0.86|3.73|62130|13160|7.82|0.59|1.37|3.93|-0.46 2023-02-04 15:37:42|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|CACALL|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-02-04 15:37:44|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.58|25.86|13.6|28.62|3.09|11.08|51.73|57.24|-105.24|3.69|-109.67|0.98|-113.58|-2.59|69.27|6.88|6.85|57.21|21.84|6.17|11.75|12.54|12.67|6.11|5.7|8.8|8.21|3.01|0.34|7|29.63|27.38|4.91|5.81|0.65|1.08|43.81|60.89|0.6|6.77|409620|40300|8.31|1.79|2.23|3.29|49.02 2023-02-04 15:37:45|3806|412|/equities/eads|AIR|EUR|France|Industrials|Aerospace & Defense|88290000000|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52 2023-02-04 15:37:46|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-02-04 15:37:47|3808|6910|/equities/arcelormittal-reg|MT|EUR|Netherlands|Materials|Metals & Mining|25650000000|STOXX600/CAC40/EAFAVALUE|2.33|0.33|4.89|2.47|0.63|0.69|20.54|13.74|17.39|9.63|18.28|8.11|15.11|6.6|97.52|12.87|12.83|57.37|54.47|6.15|11.92|28.01|11.71|15.64|6.23|22.27|11.61|370.94|131.41|44.53|0.62|25.79|5.94|5.38|0.47|1.83|19.13|24.93|1.02|3.53|558620|86050|12.68|1.12|1.14|-1.36|4.19 2023-02-04 15:37:48|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE|8.31|0.62|5.25|23.59|1.26|6.77|19.14|15.76|9|6.47|8.42|5.12|6.59|3.77|47.99|2.92|2.91|22.52|13.47|10.31|1.43|10.96|6.14|0.97|0.54|5.63|4.35|-25.36|19.5|5.66|-20.78|-9.37|-0.44|-3.74|1.57|3.76|107.28|111.22|0.16||1220000|62000|3.51|5.87|6.4|88.4|45.64 2023-02-04 15:37:49|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-02-04 15:37:51|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83 2023-02-04 15:37:52|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|STOXX600/CAC40/EAFAGROWTH|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:37:53|3813|404|/equities/carrefour|CARR|EUR|France|Consumer Staples|Food & Staples Retailing|12350000000|STOXX600/CAC40/EAFAVALUE|11.34|0.15|3.17|106.79|1.22|307.79|19.45|21.05|3.04|2.91|1.68|1.18|1.04|0.56|149.34|0.61|0.6|13.32|-15|5.94|7.31|7.97|1.59|2.17|0.9|5.39|5.31|0.43|18.19|5.56|13.01|9|-1.28|-8.75|0.38|0.8|95.69|188.14|1.53|9.37|237120|3360|14.1|2.75|3.13|97.35|31.7 2023-02-04 15:37:54|3814|407|/equities/credit-agricole|CAGR|EUR|France|Financial|Banks|15690000000|STOXX600/CAC40/EAFAVALUE|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-02-04 15:37:55|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|17.8|1.07|9.89|13.49|1.56|-4.08|44.17|45.74|11.58|12.54|9.06|10.45|6.18|7.77|146.83|14.85|14.85|64.74|-6.62|16.1|13.3|10.03|12.61|4.04|4.71|7.05|7.39|-25.21|11.07|2.35|11.79|10.26|2.42|2.71|0.68|1.07|59.34|83.72|0.65|6.17|259750|17070|7.32|3.41|3.13|-0.05|69.55 2023-02-04 15:37:56|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH|29.61|4.44|29.26|21.71|4.14|-15.7|53.88|54.06|15.28|14.52|13.86|13.06|9.43|9.32|52.41|2.65|2.58|24.92|-5.51|6.9|6.07|12.39|11.12|5.39|5.2|8.88|8.59|-458.23|-34.95|7.35|18.63|16.79|8.12|7.71|1.27|1.5|46.91|41.61|0.68|31.91|10500000|-480430|4.96|0.59|0.92|13.21|24.55 2023-02-04 15:37:57|3817|395|/equities/gdf-suez|ENGIE|EUR|France|Utilities|Multi-Utilities|31440000000|STOXX600/CAC40/EAFAVALUE|9.09|0.44|1.14|4.57|0.91|0.54|26.05|33.02|5.04|7.26|1.64|4.03|1.09|3.05|34.59|1.3|1.25|17.17|6.14|5.03|3.51|1.65|4.22|0.54|0.98|3.14|3.94|-69.7|207.69|3.02|55.28|56.06|1.57|3.77|0.66|1.07|102.13|143.16|0.37|10.54|519990|1780|4.37|4.4|4.1|8.11|10.61 2023-02-04 15:37:59|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99 2023-02-04 15:38:00|3819|6964|/equities/euro-scientific|EUFI|EUR|France|Healthcare|Life Sciences Tools & Services|20890000000|STOXX600/CAC40/EAFAGROWTH|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-02-04 15:38:00|3820|6987|/equities/hermes-international|HRMS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|160730000000|STOXX600/CAC40/EAFAGROWTH|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99 2023-02-04 15:38:02|3821|670|/equities/kering|PRTP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|87470000000|STOXX600/CAC40/EAFAGROWTH|16.46|3.02|17.62|17.6|4.38|15.53|72.42|72.06|27.49|26.16|25.6|23.49|18.08|18.03|160.22|24.53|24.52|106.75|28.55|45.17|35.63|27.4|21.18|11.71|10.08|15.69|14.27|44.03|16.57|31.79|134.29|22.76|7.3|8.83|0.73|1.4|30.05|86.53|0.64|1.5|461380|86970|19.21|1.32|1.68|26.97|39.88 2023-02-04 15:38:03|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|36.86|5.66|33.55|43.19|7.71|17.83|73.06|72.76|19.43|18.44|20.21|18.29|15.34|13.62|65.05|8.11|8.08|47.59|20.38|5.47|11.07|19.55|14.81|11.94|9.68|15.6|13.39|42.03|35.94|8.33|20.84|17.87|5.39|-2.16|0.53|0.97|11.72|30.78|0.78|2.72|443990|67500|7.2|0.97|1.53|3.82|49.2 2023-02-04 15:38:04|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-02-04 15:38:05|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH|36.14|6.99|25.56|27.14|9.08|43.09|68.5|66.73|28.5|24.19|27.36|22.97|17.32|16.37|177.83|24.55|24.52|102.23|-6.07|31.66|44.63|27.94|21.09|12.87|10.1|17.98|15.09|22.6|25.66|18.94|24.76|26.44|13.31|6.27|0.95|1.74|22.61|78.58|0.62|1.68|232460|55100|19.32|1.18|1.35|27.11|38.99 2023-02-04 15:38:06|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12 2023-02-04 15:38:07|3826|409|/equities/france-telecom|ORAN|EUR|France|Communication Services|Diversified Telecommunication Services|24770000000|STOXX600/CAC40/EAFAVALUE|7|0.77|1.76|6.99|0.77|-2.96|43.27|45.59|13.59|15.29|15.46|9.76|11.82|8.19|14.36|0.16|0.16|12.38|-1.19|3.15|4.16|11.86|6.17|4|2.45|4.02|4.73|114.76|237.06|-58.77|3.44|1.25|0.14|-2.01|0.82|0.88|96.77|129.82|0.35|30.04|597510|68560|5.08|9.56|7.33|41.7|45.75 2023-02-04 15:38:08|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|25.31|4.72|384.49|38.44|3.34|-22.5|61.22|60.84|27.87|26.35|25.39|19.66|18.62|14.19|40.56|7.26|7.23|59.68|1.93|8.59|7.93|13.6|8.82|6.52|4.37|8.92|7.33|77.2|52.81|6.83|25.04|22.05|3.44|6.4|0.6|2.02|53.06|63.72|0.35|0.59|588660|111850|6.83|1.77|1.76|50.23|38.93 2023-02-04 15:38:11|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-02-04 15:38:12|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12 2023-02-04 15:38:13|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52 2023-02-04 15:38:16|3831|403|/equities/saint-gobain|SGOB|EUR|France|Industrials|Building Products|32630000000|STOXX600/CAC40/EAFAVALUE|17.62|2.11|12.24|10.5|2.44|3.56|46.96|48.42|12.89|12.58|13.1|12.16|10.3|9.98|47.72|5.27|5.26|34.38|28.75|14.71|4.39|12.7|14.59|8.97|9.26|12.42|13.43|377.71|-20.01|7.59|8.15|3.5|4.11|0.25|1.86|2.65|16.26|25.74|0.82|2.59|300240|26910|6.08|1.63|1.81|35.44|22.55 2023-02-04 15:38:17|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE|23.33|3.19|1.03|13.58|1.65|2.18|69.8|67.86|17.52|11.45|11.62|9.92|8.26|6.87|36.89|5.18|5.16|54.74|6.48|6.2|7.77|10.08|8.2|0.81|5.49|10.57|7.94|9.63|5.02|7.6|20.99|16.39|3.17|3.61|0.74|0.25|21.81|23.59|0.07|2.81|457260|65400|0.59|3.42|3.88|1.6|1.39 2023-02-04 15:38:18|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.38|2.33|18.62|18.86|2.82|-9.44|37.78|37.98|13.14|13.01|11.24|11.01|8.02|8.27|54.19|4.41|4.35|39.17|-7.57|6.17|4.64|12.22|11.17|5.29|5.07|8.92|8.86|6.32|-76.94|12.16|17.05|16.21|5.16|3.72|0.77|1.28|34.05|53.08|0.63|4.3|262840|21950|4.81|1.52|2.65|2.45|41.98 2023-02-04 15:38:19|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|8.12|1.8|0.09|-0.85|0.53|0.61|-0.27|-0.1|25.25|25.68|7.97|-3.25|-0.43|-9.69|30.01|5.97|5.97|90.3|82.88|213.65|-1.44|6.67|6.13|0.35|0.36|1.43|1.26|6.51|9.44|5.75|5.52|9.85|2.27|2.3|0.67||383.95|605.7|||246510|59660|0.01|2.21|5.33|-1.25|3.16 2023-02-04 15:38:20|3835|1169015|/equities/fiat?cid=1169015|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|CAC40|22.73|0.51|4.69|25.42|0.98|0.6|22.7|23.67|7.52|7.83|5.68|5.52|2.55|3.59|79.26|2.16|2.15|40.38|25.72|21.95|6.13|6.29|7.61|2.19|3.13|5.96|7.3|-170.77|-79.22|-8.81|14.29|8.86|0.86|-4.62|0.59|1.38|55.98|125.37|0.72|5.36|155600|6790|15.43|1.31|2.91|14.22|54.12 2023-02-04 15:38:21|3836|417|/equities/stmicroelectroni|STM|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|39310000000|STOXX600/CAC40/EAFAGROWTH|12.75|2.99|11.95|31.41|3.48|3.56|45.54|38.72|26|15.67|26.29|15.89|23.48|14.25|18.78|4.44|4.25|16.04|15.11|5.54|5.26|33.6|21.25|20.47|12.03|25.71|15.23|55.77|90.85|41.04|24.55|27.42|15.46|11.09|1.79|2.64|22.19|24.86|0.86|3.73|62130|13160|7.82|0.59|1.37|3.93|-0.46 2023-02-04 15:38:22|3837|7087|/equities/teleperformance|TEPRF|EUR|France|Industrials|Professional Services|23020000000|STOXX600/CAC40/EAFAGROWTH|20.59|69151.5|14.9|13.06|0.66|-10.13|-4686.03|-3790.76|-6235|-4073.3|-6237.86|-2422.37|-5713.1|-2245.35|51.67|4.02|3.94|24.55|-4.44|6.99|8.03|14.54|12.62|5.9|4.92|8.92|7|19.76|31.62|15.21|16.58|15.92|10.65|8.15|1.2|1.36|63.02|7.72|0.68|23.84|126060|13270|3.44|1.25|1.58|0.52|35.03 2023-02-04 15:38:23|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|13.54|2.3|13.12|24.64|10.93|96.12|29.99|27.11|9.3|7.13|-3.29|6.53|-2.1|4.57|62.22|3.8|3.79|20.08|-1.23|20.2|9.8|20.65|14.64|-0.32|2.4|11.4|8.59|-154.47|-112.14|1.47|22.18|8.35|-1.47|-6.66|0.51|1.04|96.81|135.07|0.47|1.69|341530|4550|5.18|0.57|1.19|52.31|20.52 2023-02-04 15:38:24|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|2.34|0.69|5.37|4.41|1.34|1.98|35.65|34.69|19.21|9.69|16.89|7.68|9.11|4.39|106.1|6.16|6|48|33.77|14.9|20.9|20.49|7.7|7.34|3.25|18.16|6.77|57.84|130.89|18|33.45|57.46|7.62|-6.98|0.56|1.22|31.79|53|0.8|7.43|2520000|232020|8.87|6.62|6.07|0.09|35.53 2023-02-04 15:38:25|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE|9.09|0.44|1.14|4.57|0.91|0.54|26.05|33.02|5.04|7.26|1.64|4.03|1.09|3.05|34.59|1.3|1.25|17.17|6.14|5.03|3.51|1.65|4.22|0.54|0.98|3.14|3.94|-69.7|207.69|3.02|55.28|56.06|1.57|3.77|0.66|1.07|102.13|143.16|0.37|10.54|519990|1780|4.37|4.4|4.1|8.11|10.61 2023-02-04 15:38:27|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|14.41|1.25|5.72|11.52|2.08|-0.83|28.48|27.77|8.31|7.91|7.74|6.86|5.22|4.69|122.92|4.66|4.62|43.38|-38.28|18.42|12.59|14.77|12.65|3.54|3.09|6.19|5.74|126.34|52.64|1.67|21.96|13.81|5.16|8.68|0.7|0.95|99.98|145.42|0.66|28.29|245480|14610|3.23|2.83|3.04|-2.37|48.83 2023-02-04 15:38:28|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE|14.79|0.97|1.07|7.9|1.45|-3.49|38.89|39.2|8.55|8.22|2.12|6.11|45.11|16.95|513.36|75.89|75.86|216.43|-112.21|66.89|49.02|-36.57|-2.86|23.58|5.91|4.93|4.88|78.76|781.72|37.94|22.79|42.96|5.31|1.32|0.9|1.07|50.69|108.9|0.44|28.38|284080|207640|2.8|2.56|3.68|41.39|55.59 2023-02-04 15:38:29|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|85.4|25.89|55.17|65.38|3.34|3.39|66.08|63.78|59.94|56.31|80.81|-2.97|61.9|-3.32|7.73|-2.54|-2.55|59|53.69|5.97|5.99|8.02|2.8|4.08|1.65|3.31|3.04|122.19|58.58|-8.11|31.4|57.87|1.73|55.21|0.59|0.77|90.14|99.9|0.06|11.33|2020000|1730000|3.55|2.03|5.36|-1.07|52.03 2023-02-04 15:38:30|3844|953852|/equities/worldline-sa|WLN|EUR|France|Information Technology|IT Services|13750000000|STOXX600/CAC40/EAFAGROWTH|59.6|3.52||15.64|1.48|-2.4|65.39|61.9|18.78|17.91|7.68|11.82|-20.9|5.71|14.01|-2.63|-2.48|32.29|-12.05|4.02|3.46|2.28|5.16|-3.84|2.52|3.77|7.27|-141.36|-461.79||27.55|30.31|22.57|21.05|0.24|1.18|34.28|54.31|0.19|15.46|204880|-30010|6.12|||| 2023-02-04 15:38:31|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:38:32|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:38:33|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36 2023-02-04 15:38:34|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 15:38:35|3849|14006|/equities/a.g-barr-plc|BAG|GBP|United Kingdom|Consumer Staples|Beverages|576260000|FTSE350/MSCI_EU_SMALLCAP|21.32|4.21|18.5|34.55|8.76|-15.4|57.75|58.32|28.62|28.22|25.26|25.39|19.1|19.5|8.45|1.35|1.34|3.92|-1.31|1.37|1.52|41.37|31.3|9.54|8.6|15.18|12.99|17.03|17.34|5.94|19.26|22.59|5.22|14.58|0.76|1.57|175.2|207.02|0.53|1.77|575680|116700|4.98|2.1|2.15|4.08|49.66 2023-02-04 15:38:36|3850|6750|/equities/aberforth-smaller-companies-tst|ASL|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:38:38|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:38:39|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-02-04 15:38:40|3853|1115734|/equities/aj-bell|AJBA|GBP|United Kingdom|Financial|Capital Markets|1560000000|FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:38:41|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:38:42|3855|942426|/equities/p2p-global|ACI|GBP|United Kingdom|Financial|Capital Markets|637700000|FTSE350|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:38:43|3856|6603|/equities/anglo-american|AAL|GBP|United Kingdom|Materials|Metals & Mining|36710000000|STOXX600/FTSE350/EAFAVALUE|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-02-04 15:38:46|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|STOXX600/FTSE350/EAFAGROWTH|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-02-04 15:38:47|3858|954886|/equities/apax-global-alpha-ltd|APAX|GBP|United Kingdom|Financial|Capital Markets|1110000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:38:48|3859|963710|/equities/ascential-plc|ASCL|GBP|United Kingdom|Communication Services|Media|1770000000|FTSE350/MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 15:38:49|3860|6678|/equities/ashmore|ASHM|GBP|United Kingdom|Financial|Capital Markets|1920000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:38:51|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|STOXX600/FTSE350/EAFAGROWTH|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 15:38:52|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-02-04 15:38:54|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 15:38:55|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|29.52|1.13|8.29|7.74|2.76|5.11|22.07|20.77|-0.6|-4.52|-7.13|-9.78|-10|-9.78|14.23|-0.12|-0.13|2.57|2.56|1.47|0.8|-0.97|0.3|-3.37|-0.36|5.04|4.13|-537.94|-84.05|-7.12|14.33|9.07|3.98|-7.16|0.82|1.4|58.11|149.04|1.49|5.52|470550|-48180|11.64|0.03|2.2|-0.78|-3494.67 2023-02-04 15:38:56|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1 2023-02-04 15:38:57|3866|948335|/equities/auto-trader-group-plc|AUTOA|GBP|United Kingdom|Communication Services|Interactive Media & Services|7010000000|STOXX600/FTSE350/EAFAGROWTH|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 15:38:58|3867|1075230|/equities/avast-holdings|AVST|GBP|United Kingdom|Information Technology|Software|6300000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 15:38:59|3868|6821|/equities/aveva-group|AVV|GBP|United Kingdom|Information Technology|Software|10260000000|STOXX600/FTSE350/EAFAGROWTH|19.76|5.64|22.07|21.89|16.09|94.98|70.4|69.41|31.48|33.29|30.07|29.88|24.04|24.43|14.83|1.48|1.46|3.17|0.98|0.92|1.66|70.65|258.56|37.66|39.34|51.49|82.95|6.3|17.79|6.49|14.14|16.88|5.91|-1.94|1.22|1.49|38.67|91.73|1.32|5.83|318590|96760|7.47|1.73|2.49|25.93|35.1 2023-02-04 15:39:00|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:39:03|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-02-04 15:39:05|3871|949036|/equities/b-m-european-value-retail-sa|BMEB|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|6350000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5.46|1.59|103.68|-1.14|4.22|-5.54|37.94|36.04|-1.47|1.78|-3.6|0.92|-4.28|-0.19|6.56|-0.01|-0.01|2.11|0.8|1.09|0.11|7.22|6.69|-0.23|1.09|2.06|3.5|-98.92|-75.88|9.84|-1.53|-3.4|14.31|29.45|1.61|2.31|96.65|181.91|0.93|11.91|202690|-6150|96.61|5.25|2.36|223.82| 2023-02-04 15:39:06|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31 2023-02-04 15:39:07|3873|6632|/equities/bae-systems|BAES|GBP|United Kingdom|Industrials|Aerospace & Defense|17380000000|STOXX600/FTSE350/EAFAVALUE|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31 2023-02-04 15:39:08|3874|27919|/equities/baillie-gifford-japan-trust-plc|BGFD|GBP|United Kingdom|Financial|Capital Markets|927250000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:39:09|3875|1055838|/equities/bakkavor|BAKK|GBP|United Kingdom|Consumer Staples|Food Products|731240000|FTSE350/MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-02-04 15:39:10|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|14.42|0.91|12.27|49.43|2.62|48.43|25.81|25.98|7.14|7.69|7.54|6.08|6.04|0.91|195.48|7.77|7.73|57.68|20.81|15.97|8.91|16.98|15.28|5.28|4.52|9.93|9.05|41.05|134.79|6.89|18.46|12.01|3.96|2.96|0.78|1.19|73.47|114.41|1.03|65.87|2230000|101760|3.85|2.88|3.29|52.1|42.31 2023-02-04 15:39:14|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 15:39:15|3878|6554|/equities/bankers-investment-trust|BNKR|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:39:16|3879|282|/equities/barclays|BARC|GBP|United Kingdom|Financial|Banks|31270000000|STOXX600/FTSE350/EAFAVALUE|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 15:39:17|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-02-04 15:39:19|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|BBGIB|GBP|United Kingdom|Financial|Capital Markets|1250000000|FTSE350|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:39:22|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-02-04 15:39:25|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-02-04 15:39:26|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-02-04 15:39:27|3886|6801|/equities/big-yellow-group|BYG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3120000000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 15:39:28|3887|14094|/equities/blckrck-sm-co|BRSC|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:39:29|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:39:30|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|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 15:39:35|3890|27900|/equities/f-c-global-smaller-companies-plc|BGSC|GBP|United Kingdom|Financial|Capital Markets|968920000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:39:38|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-02-04 15:39:41|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91 2023-02-04 15:39:42|3893|14017|/equities/brewin-dolphin-holdings|BRW|GBP|United Kingdom|Financial|Capital Markets|1090000000|FTSE350/MSCI_EU_SMALLCAP|5.05|-54.71|10.87|5.61|0.99|1.18|-1635.82|-56.09|-1062.52|386.93|-937.76|-28917.24|-746.7|8.63|0.28|1.91|1.89|4.28|0.4|1.42|0.6|9.73|8.79|4.07|3.76|6.21|6.71|34.68|-17.49|4.28|-54.65|4.64|3|2.34|1.17|2.99|11.07|54.29|0.08|0.01|1010000|-246870|8.55|2.61|2.71|9.39|33.22 2023-02-04 15:39:43|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-02-04 15:39:44|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 15:39:45|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.32|4.21|18.5|34.55|8.76|-15.4|57.75|58.32|28.62|28.22|25.26|25.39|19.1|19.5|8.45|1.35|1.34|3.92|-1.31|1.37|1.52|41.37|31.3|9.54|8.6|15.18|12.99|17.03|17.34|5.94|19.26|22.59|5.22|14.58|0.76|1.57|175.2|207.02|0.53|1.77|575680|116700|4.98|2.1|2.15|4.08|49.66 2023-02-04 15:39:46|3897|6719|/equities/bt-group|BT|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|16820000000|STOXX600/FTSE350/EAFAVALUE|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99 2023-02-04 15:39:47|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH|22.15|0.91|13.07|13.88|4.18|-19.09|23.19|24.47|6.13|6.03|5.33|5.09|4.1|3.92|32.97|1.33|1.32|7.16|-1.59|3.1|2.24|20.94|21.75|6.11|6.21|10.62|11.12|4.55|-0.7|10.44|16.11|9.26|6.72|6.5|0.73|1.24|56.89|121.17|1.49|5.18|526580|21570|7.16|2.49|2.54|36.24|40.12 2023-02-04 15:39:48|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-02-04 15:39:49|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91 2023-02-04 15:39:53|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:39:56|3902|6604|/equities/capita-group|CPI|GBP|United Kingdom|Information Technology|IT Services|607920000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 15:39:57|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 15:39:58|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-02-04 15:39:59|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 15:40:00|3906|14020|/equities/centamin-egypt|CEY|GBP|United Kingdom|Materials|Metals & Mining|1030000000|FTSE350|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-02-04 15:40:01|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.44|1.61|7.76|95.96|1.86|4.42|84.53|87.44|18.37|19.71|14.91|12.11|11.93|12.24|5.72|0.59|0.59|6.06|2.79|0.19|1.53|5.85|8.27|2.5|3.07|3.82|6.65|115.21|67.23|-19.98|38.42|43.36|2.36|6.88|0.34|0.78|146.73|180.76|0.38|9.65|743360|82880|5.84|3.94|7.04|-30.95|42.34 2023-02-04 15:40:02|3908|28317|/equities/cineworld-group-plc|CINE|GBP|United Kingdom|Communication Services|Entertainment|439220000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 15:40:03|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:40:06|3910|28600|/equities/clarkson-plc|CKN|GBP|United Kingdom|Industrials|Marine|1180000000|FTSE350|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54 2023-02-04 15:40:10|3911|25635|/equities/close-brothers?cid=25635|CBRO|GBP|Germany|Financial|Banks|2100000000|FTSE350/MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 15:40:11|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP|6.44|6|20.55|5.97|0.9|0.75|63.63|64.51|52.56|55.25|124.07|110.56|96.13|92.87|23.37|19.58|19.57|145.67|145.89|2.22|6.68|12.14|12.12|6.13|5.63|3.64|4.06|-102.53|33.11|9.11|21.88|10.4|5.24|3.44|0.4|1.59|80.2|143.05|0.13|31.46|7780000|8050000|11.97|2.73|3.73|1.69|33.74 2023-02-04 15:40:14|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|11.04|1.15|13.16|16.48|4.09|10.25|50.26|49.3|17.82|16.56|16.12|10.71|10.03|6.74|1.08|0.13|0.13|0.4|0.18|0.11|0.09|72.08|46.63|12.23|8.79|18.85|17.82|-84|81.51|4.14|12.4|17.56|12.44|5.52|1.03|2.04|98.48|135.95|1.14|3.35|272790|42300|7.52||0.6||719.25 2023-02-04 15:40:15|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|23.12|3.29|15.39|25.83|4.32|-7.55|50.55|53.19|21.56|22.65|19.1|17.85|10.52|13.71|144.46|13.71|13.65|76.31|-39.28|25.32|30.89|19.38|14.91|4.92|6.19|10.38|9.89|32.78|9|14.51|20.1|19.95|5.68|4.07|0.74|1.18|86.7|106.72|0.43|5.38|918360|79640|5.97|1.74|1.92|1.98|-32.41 2023-02-04 15:40:18|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|STOXX600/FTSE350/EAFAGROWTH|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 15:40:19|3916|6756|/equities/computacenter|CCC|GBP|United Kingdom|Information Technology|IT Services|3290000000|FTSE350/MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 15:40:20|3917|1055938|/equities/contourglobal|GLO|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|1260000000|FTSE350/MSCI_EU_SMALLCAP|-27.73|6.52|21.38|-22.43|6.8|35.95|7.41|14.44|-25.43|-204.91|-26.61|-204.23|-24.76|-177.81|12.5|0.02|0.02|3.7|0.94|1.25|-0.78|-22.24|11.51|-5.72|2.57|-6.23|11.23|-203.18|-280.19|-25.01|-28.26|-4.92|13.8|15.59|0.8|1.62|52.38|58.07|0.65|2.01|598340|-173720|5.4|0.75|1.06|5.77|-4.43 2023-02-04 15:40:23|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|33.01|5.07|3.55|26.64|3.12|5.45|54.56|59.88|-34.62|-176.14|-44.12|-182.06|-42.72|-160.79|3.47|0.31|0.31|3.56|0.68|0.46|0.5|2.53|5.22|0.28|1.55|3.18|4.32|-13.88|-31.36|-2.68|14.14|10.3|13.91|10.9|1.69|2.65|39.5|50.98|0.51|17.68|237100|-9270|4.52|1.79|1.71|-5.33|67 2023-02-04 15:40:24|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP|8.19|0.67|14.98|2.04|2.57|2.43|45.13|44.9|7.11|7.25|5.55|3.83|4.24|2.82|6.38|0.12|0.11|1.87|0.01|0.44|0.3|17.29|16.9|5.91|5.4|11.94|17.93|519.34|300.78|-0.56|23.57|24.68|9.85|15.85|0.84|1.58|93.42|158.28|1.39|4.02|274150|12030|38.95|0.69|2.13|1.81|-1.41 2023-02-04 15:40:25|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|FTSE350/MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-02-04 15:40:27|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-02-04 15:40:28|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|7.19|1.02|10.95|19.77|1.58|3.32|33.63|33.93|11.97|9.73|11|3.01|11.29|2.66|39.07|2.99|2.96|24.09|13.85|7.97|3.54|14.24|9.75|8.47|5.11|9.97|7.56|155.89|149.72|14.88|17.32|17.78|10.05|17.07|1.31|1.78|43.26|55.97|0.75|6.29|402430|46120|5.27|2.17|0.28|17.05|22.88 2023-02-04 15:40:29|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34 2023-02-04 15:40:30|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-02-04 15:40:31|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|204.08|1.24|16.36|2.49|1.52|15.22|23.37|25.33|5.67|6.69|-1.94|3.16|11.25|7.65|60.95|2.18|2.17|12.56|2.77|4.54|1.71|0.59|4.06|6.63|3.97|3.53|5.02|-99.7|49.09|6.38|17.12|14.38|17.8|24.47|0.98|1.28|28.97|48.99|0.97|7.59|484050|24870|6.78|1.7|2.53|-8.88|15.65 2023-02-04 15:40:32|3926|32416|/equities/dechra-pharma|DPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|5770000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1 2023-02-04 15:40:34|3927|6850|/equities/derwent-london|DLN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3830000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 15:40:37|3928|6584|/equities/diageo|DGE|GBP|United Kingdom|Consumer Staples|Beverages|101410000000|STOXX600/FTSE350/EAFAGROWTH|21.32|4.21|18.5|34.55|8.76|-15.4|57.75|58.32|28.62|28.22|25.26|25.39|19.1|19.5|8.45|1.35|1.34|3.92|-1.31|1.37|1.52|41.37|31.3|9.54|8.6|15.18|12.99|17.03|17.34|5.94|19.26|22.59|5.22|14.58|0.76|1.57|175.2|207.02|0.53|1.77|575680|116700|4.98|2.1|2.15|4.08|49.66 2023-02-04 15:40:38|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-02-04 15:40:40|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-02-04 15:40:42|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 15:40:43|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP|17.39|1.59|10.6|213.3|1.92|2.48|14.66|25.76|3.89|15.72|10.91|25.68|13.66|11.53|10.61|2.53|2.52|8.34|6.72|0.33|1.28|12.55|19|6.04|5.53|2.86|6.84|-61.19|9.92|9.04|58.88|42.2|-17.39|-2.34|0.49|1.03|81.18|97.72|0.5|19.42|1200000|152630|4.63|4.69|7.49|-0.67|36.85 2023-02-04 15:40:44|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.51|0.79|6.26|9.72|1.29|2.32|28.71|30.3|12.32|11.64|12.81|10.09|10.23|8.43|13.27|0.99|0.99|8.26|6.37|1.3|1.92|18.03|14.63|9.55|7.08|11.69|10.59|117.31|109.93|1.48|33.03|33.01|5.46|7.19|0.92|1.84|31.11|39.06|0.89|7.04|308520|34200|5.91|3.53|3.62|99.21|34.84 2023-02-04 15:40:45|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-02-04 15:40:46|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP|-40.44|0.58|2.65|2.98|2.95|1.43|22.32|14.7|0.81|-12.91|-2.9|-21.01|-2.52|-18.24|11.34|-1.4|-1.4|1.79|1.2|4.11|2.11|-1.42|-43.58|0.42|-1.59|1.5|2.65|188.83|80.65|1.74|241.36|277.48|-8.03|-13.24|0.46|0.56|34.09|556.8|0.32|50.59|438320|-14930|20.54||0.91||-1.81 2023-02-04 15:40:47|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:40:48|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.19|4.16|30.29|35.36|3.98|33.89|50.57|49.71|15.38|15.07|15.25|15.74|12.52|13.43|5.73|0.91|0.9|4.79|1.56|0.76|0.59|16.33|17.64|9.86|10.38|12.82|12.73|11.75|22.83|25.65|17.8|15.69|7.09|9.82|1.5|2.29|21.23|31.64|0.81|3.05|236200|29400|4.58|1.28|1.65|31.11|56.44 2023-02-04 15:40:49|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34 2023-02-04 15:40:50|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91 2023-02-04 15:40:51|3940|28449|/equities/gvc-holdings-plc|ENT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|9870000000|STOXX600/FTSE350/EAFAGROWTH|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 15:40:53|3941|960677|/equities/equiniti-group-plc|EQN|GBP|United Kingdom|Information Technology|IT Services|670190000|FTSE350/MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 15:40:54|3942|6789|/equities/essentra-plc|ESNT|GBP|United Kingdom|Materials|Chemicals|1040000000|FTSE350/MSCI_EU_SMALLCAP|22.91|2.93|14.24|39.18|3.77|31.06|40.84|40.95|17.93|16.61|16.37|22.96|12.37|7.07|100.1|10|9.91|66.17|13.8|7|15.21|19.84|13.71|8.78|6.95|14.26|10.24|94.54|69.58|8.93|23.8|29.7|12.83|6.78|0.72|1.21|36.02|53.54|0.74|6.07|1340000|171530|6.58|2.15|3.01|16.08|44.8 2023-02-04 15:40:58|3943|6869|/equities/euromoney|ERM|GBP|United Kingdom|Communication Services|Media|999840000|FTSE350/MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36 2023-02-04 15:40:59|3944|27918|/equities/jupiter-european-opps-trust-plc|EOTE|GBP|United Kingdom|Financial|Capital Markets|884070000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:41:07|3945|14617|/equities/evraz|EVRE|GBP|United Kingdom|Materials|Metals & Mining|8780000000|STOXX600/FTSE350/EAFAVALUE|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-02-04 15:41:08|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 15:41:09|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:41:10|3948|942422|/equities/fdm-group-h|FDM|GBP|United Kingdom|Information Technology|IT Services|1390000000|FTSE350|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 15:41:12|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 15:41:13|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|FTSE350/MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-02-04 15:41:15|3951|14034|/equities/fidelity-china|FCSS|GBP|United Kingdom|Financial|Capital Markets|1600000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:41:18|3952|7104|/equities/fidelity-european|FEV|GBP|United Kingdom|Financial|Capital Markets|1400000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:41:21|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:41:22|3954|1131005|/equities/finablr|FINF|GBP|United Kingdom|Information Technology|IT Services|4200000|FTSE350/MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 15:41:23|3955|27941|/equities/finsbury-growth---income-trust|FGT|GBP|United Kingdom|Financial|Capital Markets|2050000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:41:24|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP|-40.44|0.58|2.65|2.98|2.95|1.43|22.32|14.7|0.81|-12.91|-2.9|-21.01|-2.52|-18.24|11.34|-1.4|-1.4|1.79|1.2|4.11|2.11|-1.42|-43.58|0.42|-1.59|1.5|2.65|188.83|80.65|1.74|241.36|277.48|-8.03|-13.24|0.46|0.56|34.09|556.8|0.32|50.59|438320|-14930|20.54||0.91||-1.81 2023-02-04 15:41:25|3957|6858|/equities/paddy-power|FLTRF|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|20560000000|STOXX600/FTSE350|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 15:41:26|3958|49814|/equities/foresight-solar-fund-ltd|FSFL|GBP|United Kingdom|Financial|Capital Markets|618500000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:41:27|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-02-04 15:41:28|3960|10522|/equities/fresnillo|FRES|GBP|United Kingdom|Materials|Metals & Mining|6580000000|STOXX600/FTSE350|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-02-04 15:41:30|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36 2023-02-04 15:41:31|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97 2023-02-04 15:41:33|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|25.02|5.36|19.17|26.93|9.6|10.67|57.48|60.47|26.09|27.55|26.08|27.25|21.1|21.9|9.5|2.58|2.57|5.35|4.76|1.77|2.92|39.08|52.69|26.21|32.87|31.61|43.69|-14.59|-2.68|23.36|10.83|11.92|14.35|8.31|1.98|2.83|4|25.02|1.18|4.09|222990|39050|9.54|3.48|2.86|14.85|75.6 2023-02-04 15:41:34|3964|27942|/equities/gcp-infrastructure-investments|GCPI|GBP|United Kingdom|Financial|Capital Markets|956990000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:41:37|3965|949071|/equities/gcp-student-living-plc|DIGS|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|966920000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 15:41:39|3966|14039|/equities/genesis-emf|FEML|GBP|United Kingdom|Financial|Capital Markets|747930000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:41:40|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-02-04 15:41:41|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/MSCI_EU_SMALLCAP|4.31|28.63|15.35|-67.93|3.53|7.56|34.27|-4.48|-360.17|-26388.44|-261.04|-26134.18|-234.06|-21064.31|3.08|0.19|0.19|3.37|2.35|0.51|0.11|-60.06|-44.05|-12.33|-14.83|-7.69|-21.45|-34.85|-16.59|1.16|24.56|37.74|14.15|22.98|3.35|4.33|9.79|13.25|0.43|3.65|169080|-91840|4.49|0.51|0.43|2.01|21.29 2023-02-04 15:41:42|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1 2023-02-04 15:41:43|3970|13811|/equities/glencore|GLEN|GBP|United Kingdom|Materials|Metals & Mining|49100000000|STOXX600/FTSE350/EAFAGROWTH|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-02-04 15:41:45|3971|6623|/equities/go-ahead-group|GOG|GBP|United Kingdom|Industrials|Road & Rail|286470000|FTSE350/MSCI_EU_SMALLCAP|-13.34|0.58|3.77|5.33|0.27|0.51|48.65|46.56|29.53|15.28|-6.09|-3.53|-11.82|2.32|147.33|21.34|21.34|89.53|88.44|19.58|63.68|-7.35|7.2|0.03|6.41|15.39|12.2|-206.45|-108.61|13.93|33.99|37.99|1.84|4.4|2.5|3.02|58.32|-16.91|0.5|44.21|14100000|3600000|14.48|6.13|10.7|17.37|-77.94 2023-02-04 15:41:46|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-02-04 15:41:49|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-02-04 15:41:51|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 15:41:54|3975|50660|/equities/greencoat-u|UKWG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3260000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:41:55|3976|27822|/equities/greencore-group-plc|GNC|GBP|United Kingdom|Consumer Staples|Food Products|680600000|FTSE350/MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-02-04 15:41:57|3977|6818|/equities/greggs|GRG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|3390000000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 15:41:58|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|35.19|4.16|30.29|35.36|3.98|33.89|50.57|49.71|15.38|15.07|15.25|15.74|12.52|13.43|5.73|0.91|0.9|4.79|1.56|0.76|0.59|16.33|17.64|9.86|10.38|12.82|12.73|11.75|22.83|25.65|17.8|15.69|7.09|9.82|1.5|2.29|21.23|31.64|0.81|3.05|236200|29400|4.58|1.28|1.65|31.11|56.44 2023-02-04 15:42:00|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 15:42:01|3980|6718|/equities/premier-oil|HBR|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|3280000000|FTSE350/MSCI_EU_SMALLCAP|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91 2023-02-04 15:42:04|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|HVPD|USD|United Kingdom|Financial|Capital Markets|3100000000|FTSE350|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:42:05|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:42:06|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 15:42:07|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:42:09|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:42:10|3986|28265|/equities/hg-capital-trust-plc|HGT|GBP|United Kingdom|Financial|Capital Markets|1910000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:42:13|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:42:15|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1 2023-02-04 15:42:16|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-02-04 15:42:19|3990|28224|/equities/hilton-food-group-plc|HFG|GBP|United Kingdom|Consumer Staples|Food Products|1010000000|FTSE350|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-02-04 15:42:21|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-02-04 15:42:24|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|FTSE350/MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-02-04 15:42:27|3993|6827|/equities/homeserve|HSV|GBP|United Kingdom|Industrials|Commercial Services & Supplies|2940000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 15:42:28|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-02-04 15:42:29|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 15:42:30|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP|-9.87|0.44|26.72|-29.14|0.58|-0.22|14.41|15.92|1.58|1.75|-3.53|-4.61|-3.43|-5.31|6.66|-0.35|-0.35|4.59|0.71|0.6|-0.2|-8.62|-5.16|-2.32|-1.83|1.5|3.48|454.6|53.67|-0.27|5.86|4.98|1.48|-13.37|1.21|2.07|56.62|77.89|0.62|194.25|252940|-12070|3.42|0.92|3.61|12.24|-5.67 2023-02-04 15:42:31|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350|-40.44|0.58|2.65|2.98|2.95|1.43|22.32|14.7|0.81|-12.91|-2.9|-21.01|-2.52|-18.24|11.34|-1.4|-1.4|1.79|1.2|4.11|2.11|-1.42|-43.58|0.42|-1.59|1.5|2.65|188.83|80.65|1.74|241.36|277.48|-8.03|-13.24|0.46|0.56|34.09|556.8|0.32|50.59|438320|-14930|20.54||0.91||-1.81 2023-02-04 15:42:32|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|7.19|1.02|10.95|19.77|1.58|3.32|33.63|33.93|11.97|9.73|11|3.01|11.29|2.66|39.07|2.99|2.96|24.09|13.85|7.97|3.54|14.24|9.75|8.47|5.11|9.97|7.56|155.89|149.72|14.88|17.32|17.78|10.05|17.07|1.31|1.78|43.26|55.97|0.75|6.29|402430|46120|5.27|2.17|0.28|17.05|22.88 2023-02-04 15:42:34|3999|27981|/equities/graphite-enterprise-trust-plc|ICGT|GBP|United Kingdom|Financial|Capital Markets|868800000|FTSE350|-3.89|-7.83|-3129.03|1.96|0.74|1.09|91.55|76.2|100.29|60.5|47.53|138.07|47.95|676.65|-0.75|1.28|1.28|7.93|11.63|0.28|-0.01|-5.44|7.15|-5.07|6.86|-4.12|5.93|-104.48|-92.6|2.93|-4.3|-67.64|4.34|-0.05|14.38|19.58|4.25|6.2|-0.05||-1470000|-1440000|1.54|2.53|2.11|7.68|-12.56 2023-02-04 15:42:38|4000|6688|/equities/ig-group-holdings|IGG|GBP|United Kingdom|Financial|Capital Markets|3500000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:42:40|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-02-04 15:42:41|4002|6569|/equities/imperial-tobacco|IMB|GBP|United Kingdom|Consumer Staples|Tobacco|15150000000|STOXX600/FTSE350/EAFAVALUE|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-02-04 15:42:41|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.52|1.13|8.29|7.74|2.76|5.11|22.07|20.77|-0.6|-4.52|-7.13|-9.78|-10|-9.78|14.23|-0.12|-0.13|2.57|2.56|1.47|0.8|-0.97|0.3|-3.37|-0.36|5.04|4.13|-537.94|-84.05|-7.12|14.33|9.07|3.98|-7.16|0.82|1.4|58.11|149.04|1.49|5.52|470550|-48180|11.64|0.03|2.2|-0.78|-3494.67 2023-02-04 15:42:42|4004|6673|/equities/informa|INF|GBP|United Kingdom|Communication Services|Media|7760000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 15:42:44|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|72.95|5.6|42.86|18.8|19.15|19.41|16.94|19.73|11.4|12.89|11.35|12.41|9.7|9.89|220.67|14.34|14.26|62.95|62.63|166.91|66.44|31.51|27.65|10.72|11.01|28.8|29.3|33.78|42.61|34.57|52.27|56.42|52.15|33.81|1.51|1.64|0.09|8.37|1.26|165.8|2730000|229910|74.87|0.37|0.05|-0.08|3.25 2023-02-04 15:42:45|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|STOXX600/FTSE350/EAFAGROWTH|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 15:42:45|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:42:46|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 15:42:47|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:42:48|4010|6595|/equities/investec|INVP|GBP|United Kingdom|Financial|Capital Markets|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:42:50|4011|28602|/equities/ip-group-plc|IPO|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:42:51|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36 2023-02-04 15:42:52|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-02-04 15:42:53|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 15:42:57|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE|13.99|0.24|7.08|9.77|1.47|0.1|12.38|12|4.97|4.36|2.73|2.22|1.96|2.72|994.69|17.63|17.63|53.1|-2.3|16.11|95.58|21.15|17.59|1.93|3.93|10.09|9.19|-40.74|52.46|5.23|8.43|7.82|3.31|-4.77|0.28|0.73|47.02|174.66|1.1|20.31|1020000|19450|67.14|3.73|9.21|27.71|71.36 2023-02-04 15:42:58|4016|28223|/equities/james-fisher-and-sons|FSJ|GBP|United Kingdom|Industrials|Transportation Infrastructure|186180000|FTSE350|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54 2023-02-04 15:42:59|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-02-04 15:43:00|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:43:01|4019|6591|/equities/john-wood-group|WG|GBP|United Kingdom|Energy|Energy Equipment & Services|1290000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-9.87|0.44|26.72|-29.14|0.58|-0.22|14.41|15.92|1.58|1.75|-3.53|-4.61|-3.43|-5.31|6.66|-0.35|-0.35|4.59|0.71|0.6|-0.2|-8.62|-5.16|-2.32|-1.83|1.5|3.48|454.6|53.67|-0.27|5.86|4.98|1.48|-13.37|1.21|2.07|56.62|77.89|0.62|194.25|252940|-12070|3.42|0.92|3.61|12.24|-5.67 2023-02-04 15:43:06|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34 2023-02-04 15:43:07|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:43:11|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:43:12|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:43:14|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|JFJ|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:43:18|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:43:18|4026|955859|/equities/kainos-group-plc|KNOS|GBP|United Kingdom|Information Technology|IT Services|2370000000|FTSE350/MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 15:43:21|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-02-04 15:43:22|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-02-04 15:43:23|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 15:43:24|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:43:28|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|STOXX600/FTSE350/EAFAVALUE|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:43:29|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 15:43:30|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:43:31|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 15:43:35|4035|1153612|/equities/m-and-g-plc|MNG|GBP|United Kingdom|Financial|Diversified Financial Services|5050000000|STOXX600/FTSE350/EAFAVALUE|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:43:36|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:43:37|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.99|0.24|7.08|9.77|1.47|0.1|12.38|12|4.97|4.36|2.73|2.22|1.96|2.72|994.69|17.63|17.63|53.1|-2.3|16.11|95.58|21.15|17.59|1.93|3.93|10.09|9.19|-40.74|52.46|5.23|8.43|7.82|3.31|-4.77|0.28|0.73|47.02|174.66|1.1|20.31|1020000|19450|67.14|3.73|9.21|27.71|71.36 2023-02-04 15:43:38|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP|7.19|1.02|10.95|19.77|1.58|3.32|33.63|33.93|11.97|9.73|11|3.01|11.29|2.66|39.07|2.99|2.96|24.09|13.85|7.97|3.54|14.24|9.75|8.47|5.11|9.97|7.56|155.89|149.72|14.88|17.32|17.78|10.05|17.07|1.31|1.78|43.26|55.97|0.75|6.29|402430|46120|5.27|2.17|0.28|17.05|22.88 2023-02-04 15:43:40|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 15:43:41|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350|8.19|0.67|14.98|2.04|2.57|2.43|45.13|44.9|7.11|7.25|5.55|3.83|4.24|2.82|6.38|0.12|0.11|1.87|0.01|0.44|0.3|17.29|16.9|5.91|5.4|11.94|17.93|519.34|300.78|-0.56|23.57|24.68|9.85|15.85|0.84|1.58|93.42|158.28|1.39|4.02|274150|12030|38.95|0.69|2.13|1.81|-1.41 2023-02-04 15:43:44|4041|44416|/equities/al-noor-hosp|MDCM|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2360000000|FTSE350/MSCI_EU_SMALLCAP|44.57|1.53|8.61|13.4|2.31|310.6|31.86|34.32|8.89|-4.11|5.97|-13.6|4.4|-14.79|15.34|2.8|2.8|13.52|10.89|2.5|3.97|5.2|-0.68|3.4|0.45|6.89|6.16|23.1|50.79|1.67|6.37|7.69|9.03|1.66|1.11|1.3|40.3|84.54|0.65|31.22|247160|32170|8.17|0.52|1.53|7.55|23.45 2023-02-04 15:43:48|4042|6762|/equities/meggitt|MGGT|GBP|United Kingdom|Industrials|Aerospace & Defense|5750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.75|1.9|22.78|33.85|2.42|-15.17|14.57|15.94|8.33|8.72|6.24|6.22|5.08|5.24|138.22|9|8.94|34.93|-21.17|11.53|13.36|20.85|56.59|4.69|5.18|10.92|29.68|52.54|1.72|5.35|14.52|3.39|1.24|3.23|0.72|1.24|66.71|-11.67|0.71|10.48|228410|21150|5.09|1.54|2.24|-0.86|34.94 2023-02-04 15:43:49|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|204.08|1.24|16.36|2.49|1.52|15.22|23.37|25.33|5.67|6.69|-1.94|3.16|11.25|7.65|60.95|2.18|2.17|12.56|2.77|4.54|1.71|0.59|4.06|6.63|3.97|3.53|5.02|-99.7|49.09|6.38|17.12|14.38|17.8|24.47|0.98|1.28|28.97|48.99|0.97|7.59|484050|24870|6.78|1.7|2.53|-8.88|15.65 2023-02-04 15:43:50|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:43:52|4045|6759|/equities/micro-focus|MCRO|GBP|United Kingdom|Information Technology|Software|1400000000|FTSE350/MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 15:43:55|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 15:43:56|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|9.51|0.79|6.26|9.72|1.29|2.32|28.71|30.3|12.32|11.64|12.81|10.09|10.23|8.43|13.27|0.99|0.99|8.26|6.37|1.3|1.92|18.03|14.63|9.55|7.08|11.69|10.59|117.31|109.93|1.48|33.03|33.01|5.46|7.19|0.92|1.84|31.11|39.06|0.89|7.04|308520|34200|5.91|3.53|3.62|99.21|34.84 2023-02-04 15:43:57|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 15:43:58|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:43:59|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-02-04 15:44:01|4051|6573|/equities/william-morrison|MRW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6900000000|STOXX600/FTSE350|13.99|0.24|7.08|9.77|1.47|0.1|12.38|12|4.97|4.36|2.73|2.22|1.96|2.72|994.69|17.63|17.63|53.1|-2.3|16.11|95.58|21.15|17.59|1.93|3.93|10.09|9.19|-40.74|52.46|5.23|8.43|7.82|3.31|-4.77|0.28|0.73|47.02|174.66|1.1|20.31|1020000|19450|67.14|3.73|9.21|27.71|71.36 2023-02-04 15:44:02|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:44:04|4053|6776|/equities/national-express|NEX|GBP|United Kingdom|Industrials|Road & Rail|1580000000|FTSE350/MSCI_EU_SMALLCAP|-40.44|0.58|2.65|2.98|2.95|1.43|22.32|14.7|0.81|-12.91|-2.9|-21.01|-2.52|-18.24|11.34|-1.4|-1.4|1.79|1.2|4.11|2.11|-1.42|-43.58|0.42|-1.59|1.5|2.65|188.83|80.65|1.74|241.36|277.48|-8.03|-13.24|0.46|0.56|34.09|556.8|0.32|50.59|438320|-14930|20.54||0.91||-1.81 2023-02-04 15:44:05|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|11.44|1.61|7.76|95.96|1.86|4.42|84.53|87.44|18.37|19.71|14.91|12.11|11.93|12.24|5.72|0.59|0.59|6.06|2.79|0.19|1.53|5.85|8.27|2.5|3.07|3.82|6.65|115.21|67.23|-19.98|38.42|43.36|2.36|6.88|0.34|0.78|146.73|180.76|0.38|9.65|743360|82880|5.84|3.94|7.04|-30.95|42.34 2023-02-04 15:44:06|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 15:44:07|4056|32399|/equities/nb-global-floating-rate-inc|NBMI|GBP|United Kingdom|Financial|Capital Markets|243120000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:44:08|4057|1128674|/equities/network-international-holdings-plc|NETW|GBP|United Kingdom|Information Technology|IT Services|1640000000|FTSE350/MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 15:44:09|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 15:44:12|4059|286|/equities/next|NXT|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|10430000000|STOXX600/FTSE350/EAFAGROWTH|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 15:44:13|4060|943190|/equities/nextenergy-sol|NESF|GBP|United Kingdom|Financial|Capital Markets|597650000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:44:14|4061|13165|/equities/ocado-group|OCDO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|12430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-5.46|1.59|103.68|-1.14|4.22|-5.54|37.94|36.04|-1.47|1.78|-3.6|0.92|-4.28|-0.19|6.56|-0.01|-0.01|2.11|0.8|1.09|0.11|7.22|6.69|-0.23|1.09|2.06|3.5|-98.92|-75.88|9.84|-1.53|-3.4|14.31|29.45|1.61|2.31|96.65|181.91|0.93|11.91|202690|-6150|96.61|5.25|2.36|223.82| 2023-02-04 15:44:15|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 15:44:16|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|35.19|4.16|30.29|35.36|3.98|33.89|50.57|49.71|15.38|15.07|15.25|15.74|12.52|13.43|5.73|0.91|0.9|4.79|1.56|0.76|0.59|16.33|17.64|9.86|10.38|12.82|12.73|11.75|22.83|25.65|17.8|15.69|7.09|9.82|1.5|2.29|21.23|31.64|0.81|3.05|236200|29400|4.58|1.28|1.65|31.11|56.44 2023-02-04 15:44:17|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 15:44:20|4065|27761|/equities/pantheon-internat-participations|PANI|GBP|United Kingdom|Financial|Capital Markets|1810000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:44:22|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 15:44:23|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|FTSE350|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 15:44:24|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36 2023-02-04 15:44:25|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.12|3.62|9.08|60.52|3.82|4.65|64.01|67.05|26.72|32.6|21.22|21.28|16.47|21.44|5.04|-0.18|-0.18|4.65|4.01|1.06|2.2|14.48|11.14|2.34|2.65|4.34|5.01|203.13|437.86|-5.64|5.54|6.43|0.81|-0.71|0.99|1.19|354.37|399.5|0.16|24.26|290950|49400|5.24|3.66|5.53|-4.33|113.63 2023-02-04 15:44:26|4070|1009358|/equities/pershing?cid=1009358|PSHP|GBP|Netherlands|Financial|Capital Markets|6050000000|FTSE350|-3.89|-7.83|-3129.03|1.96|0.74|1.09|91.55|76.2|100.29|60.5|47.53|138.07|47.95|676.65|-0.75|1.28|1.28|7.93|11.63|0.28|-0.01|-5.44|7.15|-5.07|6.86|-4.12|5.93|-104.48|-92.6|2.93|-4.3|-67.64|4.34|-0.05|14.38|19.58|4.25|6.2|-0.05||-1470000|-1440000|1.54|2.53|2.11|7.68|-12.56 2023-02-04 15:44:31|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-02-04 15:44:32|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:44:34|4073|6561|/equities/petrofac-ld|PFC|GBP|United Kingdom|Energy|Energy Equipment & Services|589320000|FTSE350/MSCI_EU_SMALLCAP|-9.87|0.44|26.72|-29.14|0.58|-0.22|14.41|15.92|1.58|1.75|-3.53|-4.61|-3.43|-5.31|6.66|-0.35|-0.35|4.59|0.71|0.6|-0.2|-8.62|-5.16|-2.32|-1.83|1.5|3.48|454.6|53.67|-0.27|5.86|4.98|1.48|-13.37|1.21|2.07|56.62|77.89|0.62|194.25|252940|-12070|3.42|0.92|3.61|12.24|-5.67 2023-02-04 15:44:37|4074|101928|/equities/pets-at-home-group-plc|PETSP|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2330000000|FTSE350/MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-02-04 15:44:38|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-02-04 15:44:39|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 15:44:40|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|72.95|5.6|42.86|18.8|19.15|19.41|16.94|19.73|11.4|12.89|11.35|12.41|9.7|9.89|220.67|14.34|14.26|62.95|62.63|166.91|66.44|31.51|27.65|10.72|11.01|28.8|29.3|33.78|42.61|34.57|52.27|56.42|52.15|33.81|1.51|1.64|0.09|8.37|1.26|165.8|2730000|229910|74.87|0.37|0.05|-0.08|3.25 2023-02-04 15:44:41|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:44:42|4079|14618|/equities/polymetal|POLYP|GBP|United Kingdom|Materials|Metals & Mining|6210000000|STOXX600/FTSE350|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-02-04 15:44:43|4080|949175|/equities/pphe-hotel-group-ltd|PPH|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|609160000|FTSE350|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 15:44:47|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 15:44:48|4082|6707|/equities/provident-financial|PFG|GBP|United Kingdom|Financial|Consumer Finance|901020000|FTSE350/MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 15:44:50|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-02-04 15:44:51|4084|954891|/equities/puretech-health-plc|PRTC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|840370000|FTSE350|4.31|28.63|15.35|-67.93|3.53|7.56|34.27|-4.48|-360.17|-26388.44|-261.04|-26134.18|-234.06|-21064.31|3.08|0.19|0.19|3.37|2.35|0.51|0.11|-60.06|-44.05|-12.33|-14.83|-7.69|-21.45|-34.85|-16.59|1.16|24.56|37.74|14.15|22.98|3.35|4.33|9.79|13.25|0.43|3.65|169080|-91840|4.49|0.51|0.43|2.01|21.29 2023-02-04 15:44:52|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP|18.39|2.32|16.99|-49.65|5.4|-4.99|49.5|48.04|18.49|19.25|17.32|14.09|13.2|12.07|20.99|1.64|1.64|9.1|-10.13|2.01|2.94|33.34|35.06|8.92|8.59|13.82|15.01|48.29|90.32|3.45|11.88|7.37|1.84|-2.22|0.47|0.78|105.95|150.84|0.65|5.06|366940|52290|7.73|3.9|3.46|12.95|65.19 2023-02-04 15:44:53|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31 2023-02-04 15:44:54|4087|1084826|/equities/quilter|QLT|GBP|United Kingdom|Financial|Capital Markets|2340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:44:56|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 15:44:59|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:45:00|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|18.39|2.32|16.99|-49.65|5.4|-4.99|49.5|48.04|18.49|19.25|17.32|14.09|13.2|12.07|20.99|1.64|1.64|9.1|-10.13|2.01|2.94|33.34|35.06|8.92|8.59|13.82|15.01|48.29|90.32|3.45|11.88|7.37|1.84|-2.22|0.47|0.78|105.95|150.84|0.65|5.06|366940|52290|7.73|3.9|3.46|12.95|65.19 2023-02-04 15:45:02|4091|6764|/equities/redrow|RDW|GBP|United Kingdom|Consumer Discretionary|Household Durables|2410000000|FTSE350/MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-02-04 15:45:03|4092|50681|/equities/riverstone|RSER|GBP|United Kingdom|Financial|Capital Markets|255690000|FTSE350|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:45:06|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 15:45:07|4094|50659|/equities/renewables|TRIG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3050000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:45:09|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-02-04 15:45:11|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 15:45:12|4097|6790|/equities/restaurant-group|RTN|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|721380000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 15:45:13|4098|989915|/equities/rhi-ag?cid=989915|RHIM|GBP|Austria|Materials|Construction Materials|1550000000|FTSE350/MSCI_EU_SMALLCAP|7.19|1.02|10.95|19.77|1.58|3.32|33.63|33.93|11.97|9.73|11|3.01|11.29|2.66|39.07|2.99|2.96|24.09|13.85|7.97|3.54|14.24|9.75|8.47|5.11|9.97|7.56|155.89|149.72|14.88|17.32|17.78|10.05|17.07|1.31|1.78|43.26|55.97|0.75|6.29|402430|46120|5.27|2.17|0.28|17.05|22.88 2023-02-04 15:45:16|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 15:45:17|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|STOXX600/FTSE350/EAFAVALUE|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-02-04 15:45:19|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:45:20|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31 2023-02-04 15:45:21|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-02-04 15:45:23|4104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|RDSa|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|117270000000|FTSE350/EAFAVALUE|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91 2023-02-04 15:45:24|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|RDSb|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|124810000000|FTSE350/EAFAVALUE|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91 2023-02-04 15:45:25|4106|41343|/equities/royal-mail|RMG|GBP|United Kingdom|Industrials|Air Freight & Logistics|5040000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54 2023-02-04 15:45:27|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-02-04 15:45:29|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 15:45:30|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 15:45:31|4110|949636|/equities/sanne-group-plc|SNNS|GBP|United Kingdom|Financial|Capital Markets|1470000000|FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:45:33|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-02-04 15:45:34|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|FTSE350|-3.89|-7.83|-3129.03|1.96|0.74|1.09|91.55|76.2|100.29|60.5|47.53|138.07|47.95|676.65|-0.75|1.28|1.28|7.93|11.63|0.28|-0.01|-5.44|7.15|-5.07|6.86|-4.12|5.93|-104.48|-92.6|2.93|-4.3|-67.64|4.34|-0.05|14.38|19.58|4.25|6.2|-0.05||-1470000|-1440000|1.54|2.53|2.11|7.68|-12.56 2023-02-04 15:45:37|4113|27891|/equities/schroder-oriental-income-fund-ltd|SOI|GBP|United Kingdom|Financial|Capital Markets|708490000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:45:39|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:45:40|4115|6834|/equities/scottish-investment-trust|SCIN|GBP|United Kingdom|Financial|Capital Markets|552550000|FTSE350|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:45:41|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:45:42|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 15:45:43|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31 2023-02-04 15:45:44|4119|945897|/equities/sequoia-economic-infrastructure|SEQI|GBP|United Kingdom|Financial|Capital Markets|1900000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:45:47|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|FTSE350/MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 15:45:51|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|29.43|3.53|9.08|58.53|3.74|4.68|64.01|67.05|26.72|32.61|21.23|21.28|16.47|21.43|5.04|-0.18|-0.18|4.65|4.01|1.06|2.2|14.48|11.14|2.34|2.65|4.34|5.01|203.16|437.94|-5.64|5.53|6.42|0.81|-0.71|0.99|1.19|354.41|399.52|0.16|24.26|290950|49420|5.25|3.66|5.53|-4.33|113.61 2023-02-04 15:45:52|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 15:45:54|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|FTSE350/MSCI_EU_SMALLCAP|19.76|2.27|19.55|25.6|3.28|-101.75|38.88|39|15.65|14.6|14.54|12.67|11.25|9.57|91.27|9.06|9.05|65.88|1|3.66|9.67|17.16|15.27|8.25|7.76|12.65|11.68|37.84|29.8|9.8|27.17|18.88|5.44|4.2|0.67|1.51|25.61|39.01|0.77|4.09|1770000|198140|8.18|1.57|2.37|6.39|38.26 2023-02-04 15:45:57|4124|6819|/equities/bba-group|SIGSI|GBP|United Kingdom|Industrials|Transportation Infrastructure|1350000000|FTSE350|-13.34|0.58|3.77|5.33|0.27|0.51|48.65|46.56|29.53|15.28|-6.09|-3.53|-11.82|2.32|147.33|21.34|21.34|89.53|88.44|19.58|63.68|-7.35|7.2|0.03|6.41|15.39|12.2|-206.45|-108.61|13.93|33.99|37.99|1.84|4.4|2.5|3.02|58.32|-16.91|0.5|44.21|14100000|3600000|14.48|6.13|10.7|17.37|-77.94 2023-02-04 15:45:58|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-02-04 15:46:02|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|33.01|5.07|3.55|26.64|3.12|5.45|54.56|59.88|-34.62|-176.14|-44.12|-182.06|-42.72|-160.79|3.47|0.31|0.31|3.56|0.68|0.46|0.5|2.53|5.22|0.28|1.55|3.18|4.32|-13.88|-31.36|-2.68|14.14|10.3|13.91|10.9|1.69|2.65|39.5|50.98|0.51|17.68|237100|-9270|4.52|1.79|1.71|-5.33|67 2023-02-04 15:46:03|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE|204.08|1.24|16.36|2.49|1.52|15.22|23.37|25.33|5.67|6.69|-1.94|3.16|11.25|7.65|60.95|2.18|2.17|12.56|2.77|4.54|1.71|0.59|4.06|6.63|3.97|3.53|5.02|-99.7|49.09|6.38|17.12|14.38|17.8|24.47|0.98|1.28|28.97|48.99|0.97|7.59|484050|24870|6.78|1.7|2.53|-8.88|15.65 2023-02-04 15:46:04|4128|1097538|/equities/smithson-invest|SSON|GBP|United Kingdom|Financial|Capital Markets|3260000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:46:06|4129|14117|/equities/smurfit-kappa-group|SKG|GBP|United Kingdom|Materials|Containers & Packaging|10440000000|STOXX600/FTSE350|8.68|0.63|4.62|15.04|1.35|2.41|22.3|24.19|8.46|8.67|7.01|6.18|7.73|6.91|42.1|3.17|3.15|19.12|12.29|1.12|3.18|16.68|15.75|6.07|4.58|7.71|7.43|35.64|23.76|10.13|15.42|27.54|2.57|-7.65|0.83|1.29|43.84|54.36|0.8|8.47|466610|37930|5.92|4.14|4.6|69.94|39.02 2023-02-04 15:46:09|4130|961641|/equities/softcat-plc|SCTS|GBP|United Kingdom|Information Technology|IT Services|3580000000|FTSE350/MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 15:46:11|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.19|4.16|30.29|35.36|3.98|33.89|50.57|49.71|15.38|15.07|15.25|15.74|12.52|13.43|5.73|0.91|0.9|4.79|1.56|0.76|0.59|16.33|17.64|9.86|10.38|12.82|12.73|11.75|22.83|25.65|17.8|15.69|7.09|9.82|1.5|2.29|21.23|31.64|0.81|3.05|236200|29400|4.58|1.28|1.65|31.11|56.44 2023-02-04 15:46:12|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-02-04 15:46:13|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|12.61|2.73|19.3|18.7|3.68|3.45|68.13|68.13|15.69|12.69|15.23|11.58|12.87|8.05|3.12|0.37|0.37|2.51|1.22|0.7|0.39|17.75|12.32|11.89|9.44|16.51|14.31|11.69|39.83|3.82|22.44|16.97|5.84|-0.35|1.93|2.29|1.63|9.3|0.92|4.99|301900|41960|4.33|1.6|2.3|8|40.66 2023-02-04 15:46:14|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|17.39|1.59|10.6|213.3|1.92|2.48|14.66|25.76|3.89|15.72|10.91|25.68|13.66|11.53|10.61|2.53|2.52|8.34|6.72|0.33|1.28|12.55|19|6.04|5.53|2.86|6.84|-61.19|9.92|9.04|58.88|42.2|-17.39|-2.34|0.49|1.03|81.18|97.72|0.5|19.42|1200000|152630|4.63|4.69|7.49|-0.67|36.85 2023-02-04 15:46:15|4135|942377|/equities/ssp-grp|SSPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1910000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 15:46:18|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:46:19|4137|6732|/equities/stagecoach-group|SGC|GBP|United Kingdom|Industrials|Road & Rail|494610000|FTSE350/MSCI_EU_SMALLCAP|-13.34|0.58|3.77|5.33|0.27|0.51|48.65|46.56|29.53|15.28|-6.09|-3.53|-11.82|2.32|147.33|21.34|21.34|89.53|88.44|19.58|63.68|-7.35|7.2|0.03|6.41|15.39|12.2|-206.45|-108.61|13.93|33.99|37.99|1.84|4.4|2.5|3.02|58.32|-16.91|0.5|44.21|14100000|3600000|14.48|6.13|10.7|17.37|-77.94 2023-02-04 15:46:20|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 15:46:21|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|-8.02|-24.22|41.07|39.21|1.08|1.15|200.44|68.35|263.96|49.45|290.33|43.65|293.77|28.97|-16.47|1.26|1.26|208.02|185.43|3.95|7.15|-13.41|11.26|-11.91|9.48|-10.09|9.17|-29.55|-151.64|3.52|-23.22|-130.61|3.5|18.39|2.7|3.72|12.31|13.05|-0.07|2.46|-327250000|-334300000||2.13|2.82|-15.32|-11.54 2023-02-04 15:46:23|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34 2023-02-04 15:46:25|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-02-04 15:46:26|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-02-04 15:46:27|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 15:46:30|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|11.44|1.61|7.76|95.96|1.86|4.42|84.53|87.44|18.37|19.71|14.91|12.11|11.93|12.24|5.72|0.59|0.59|6.06|2.79|0.19|1.53|5.85|8.27|2.5|3.07|3.82|6.65|115.21|67.23|-19.98|38.42|43.36|2.36|6.88|0.34|0.78|146.73|180.76|0.38|9.65|743360|82880|5.84|3.94|7.04|-30.95|42.34 2023-02-04 15:46:31|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:46:32|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:46:34|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|13.99|0.24|7.08|9.77|1.47|0.1|12.38|12|4.97|4.36|2.73|2.22|1.96|2.72|994.69|17.63|17.63|53.1|-2.3|16.11|95.58|21.15|17.59|1.93|3.93|10.09|9.19|-40.74|52.46|5.23|8.43|7.82|3.31|-4.77|0.28|0.73|47.02|174.66|1.1|20.31|1020000|19450|67.14|3.73|9.21|27.71|71.36 2023-02-04 15:46:35|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|29.52|1.13|8.29|7.74|2.76|5.11|22.07|20.77|-0.6|-4.52|-7.13|-9.78|-10|-9.78|14.23|-0.12|-0.13|2.57|2.56|1.47|0.8|-0.97|0.3|-3.37|-0.36|5.04|4.13|-537.94|-84.05|-7.12|14.33|9.07|3.98|-7.16|0.82|1.4|58.11|149.04|1.49|5.52|470550|-48180|11.64|0.03|2.2|-0.78|-3494.67 2023-02-04 15:46:38|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|FTSE350/MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 15:46:38|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:46:42|4151|1137603|/equities/trainline-plc|TRNT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1340000000|FTSE350/MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 15:46:43|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-02-04 15:46:44|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 15:46:45|4154|23214|/equities/tui-n?cid=23214|TUIT|GBP|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|STOXX600/FTSE350|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 15:46:46|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91 2023-02-04 15:46:47|4156|40198|/equities/united-drug-plc|UDG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2720000000|STOXX600/FTSE350|44.57|1.53|8.61|13.4|2.31|310.6|31.86|34.32|8.89|-4.11|5.97|-13.6|4.4|-14.79|15.34|2.8|2.8|13.52|10.89|2.5|3.97|5.2|-0.68|3.4|0.45|6.89|6.16|23.1|50.79|1.67|6.37|7.69|9.03|1.66|1.11|1.3|40.3|84.54|0.65|31.22|247160|32170|8.17|0.52|1.53|7.55|23.45 2023-02-04 15:46:48|4157|8804|/equities/uk-comm-prop-trust|UKCM|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|970660000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 15:46:49|4158|6743|/equities/ultra-electronics|ULE|GBP|United Kingdom|Industrials|Aerospace & Defense|2270000000|FTSE350/MSCI_EU_SMALLCAP|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31 2023-02-04 15:46:50|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH|18.39|2.32|16.99|-49.65|5.4|-4.99|49.5|48.04|18.49|19.25|17.32|14.09|13.2|12.07|20.99|1.64|1.64|9.1|-10.13|2.01|2.94|33.34|35.06|8.92|8.59|13.82|15.01|48.29|90.32|3.45|11.88|7.37|1.84|-2.22|0.47|0.78|105.95|150.84|0.65|5.06|366940|52290|7.73|3.9|3.46|12.95|65.19 2023-02-04 15:46:51|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 15:46:53|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|30.12|3.62|9.08|60.52|3.82|4.65|64.01|67.05|26.72|32.6|21.22|21.28|16.47|21.44|5.04|-0.18|-0.18|4.65|4.01|1.06|2.2|14.48|11.14|2.34|2.65|4.34|5.01|203.13|437.86|-5.64|5.54|6.43|0.81|-0.71|0.99|1.19|354.37|399.5|0.16|24.26|290950|49400|5.24|3.66|5.53|-4.33|113.63 2023-02-04 15:46:54|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-02-04 15:46:55|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34 2023-02-04 15:46:56|4164|985785|/equities/vietnam-enterprise-investments-ltd|VEILV|GBP|United Kingdom|Financial|Capital Markets|1630000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:46:58|4165|27720|/equities/vinacapital-vietnam-opportunity|VOF|GBP|United Kingdom|Financial|Capital Markets|854770000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:46:59|4166|968974|/equities/cybg-plc|VMUK|GBP|United Kingdom|Financial|Banks|2560000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 15:47:00|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-02-04 15:47:01|4168|1076872|/equities/vivo-energy|VVO|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1660000000|FTSE350|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-02-04 15:47:04|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99 2023-02-04 15:47:05|4170|1131407|/equities/watches-of-switzerland-group-plc|WOSG|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3410000000|FTSE350|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-02-04 15:47:07|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-02-04 15:47:08|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-02-04 15:47:09|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 15:47:11|4174|6875|/equities/witan-investment-company|WTAN|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:47:13|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|-40.44|0.58|2.65|2.98|2.95|1.43|22.32|14.7|0.81|-12.91|-2.9|-21.01|-2.52|-18.24|11.34|-1.4|-1.4|1.79|1.2|4.11|2.11|-1.42|-43.58|0.42|-1.59|1.5|2.65|188.83|80.65|1.74|241.36|277.48|-8.03|-13.24|0.46|0.56|34.09|556.8|0.32|50.59|438320|-14930|20.54||0.91||-1.81 2023-02-04 15:47:14|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 15:47:15|4177|32401|/equities/worldwide-healthcare-trust|WWH|GBP|United Kingdom|Financial|Capital Markets|2360000000|FTSE350|-4.29|-8.69|-3404.12|1.78|0.8|1.17|90.92|83.19|109.91|69.54|52.42|155.16|52.5|748.59|-0.83|0.42|0.41|8.66|9.03|0.3|-0.01|-5.96|7.9|-5.55|7.57|-4.62|6.7|-74.64|-89.98|3.22|7.21|-64.23|4.79|-0.06|15.15|20.07|4.64|6.68|-0.05||-1560000|-1540000|1.71|2.62|2.3|8.56|-13.2 2023-02-04 15:47:16|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36 2023-02-04 15:47:17|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|NIFTY200/MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 15:47:18|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|27.91|31.58||1002.55|3.39|3.59|55.73|65.09|9.29|-71.05|8.38|-234.16|6.51|-231.39|1661.83|193.78|193.7|1507.45|1292.89|46.35|153.85|9.61|10.69|2.66|6.28|7.39|9.06|-80.28|-23.15|19.74|17.51|15.72|13.89|26.41|0.49|0.63|23.9|37.53|0.32|3.99|29500000|2850000||0.43|0.7|53.22|7.96 2023-02-04 15:47:20|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|286.44|8.43||-42.12|11.11|18.22|20.57|20.54|9.04|43.25|-25.37|-18.07|-17.2|0.57|1069.7|8.05|8.05|295.19|204.53|34.88|53.99|4.87|5.54|1.21|1.57|4.9|4.28|109.17|18.34|-4.68|187.37|139.61|13.48|22.67|0.43|0.91|82.89|129.58|1.19|15.5|242240000|2340000||0.05|0.27|-28.36|10.61 2023-02-04 15:47:21|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|247.41|16.59||-89.42|16.14|17.39|59.01|63.98|32.84|31.85|18.59|-59.08|15.4|-76.65|99|10.1|10.1|91.55|80.34|10.56|29.59|13.88|4.57|3.6|2.62|6.11|6.52|29.81|29.56|9.59|26.99|29.41|23.31|24.13|0.53|0.82|267.99|312.7|0.25|22.36|59150000|9520000||2.31|2.4|15.15|24.98 2023-02-04 15:47:22|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|-8.03|6.2||14.96|-0.44|2.27|65.21|65.33|42.01|41.72|26.77|30.36|23.06|22.94|69.31|17.34|17.33|164.34|93.68|22.84|40.33|10.36|-3.12|4.82|5.16|7.61|8.23|65.14|1.81|2.4|36.81|6.45|8.73|5.35|1.05|1.55|71.95|-298.69|0.18|13.02|257990000|-19100000|0.01|1|0.61|35.67|17.78 2023-02-04 15:47:25|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|422.44|52.7||-617.36|79.77|81.13|25.03|36.91|14.97|23.54|15.32|23.63|11.48|17.74|107.44|10.67|10.67|57.27|55.59|5.76|13.21|20.67|24.44|10.59|14.52|15.1|18.89|-4.48|-6.03|12.17|67.89|79.03|21.05|42.16|0.46|0.56|12.44|33.57|0.97|74.45|150500000|16350000||1.04|0.95|17.63|11.86 2023-02-04 15:47:27|4185|958331|/equities/adani-transmission-ltd|ADAI|INR|India|Utilities|Electric Utilities|1910000000000|NIFTY200/MSCI_EEM|247.41|16.59||-89.42|16.14|17.39|59.01|63.98|32.84|31.85|18.59|-59.08|15.4|-76.65|99|10.1|10.1|91.55|80.34|10.56|29.59|13.88|4.57|3.6|2.62|6.11|6.52|29.81|29.56|9.59|26.99|29.41|23.31|24.13|0.53|0.82|267.99|312.7|0.25|22.36|59150000|9520000||2.31|2.4|15.15|24.98 2023-02-04 15:47:28|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP|41.81|1.5||11.19|9.7|9.81|19.69|19.6|8.86|9.1|6.96|5.9|3.73|4.01|733.3|15.06|15.05|121.91|119.96|30.2|38.51|53.8|30.17|1.15|1.07|23.03|15.54|370.66|16.16|3.27|23.03|3.24|12.64|1.93|1.92|3.58|72|70.85|0.12|5.09|656670000|11670000|1.18|0.09|0.24|-15.63|2.97 2023-02-04 15:47:30|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|64.41|10.39||46.82|14.73|25.1|53.47|53.03|21.02|57.39|19.67|56.75|14.58|10.36|156.62|5.6|5.6|54.46|44.48|6.25|14.53|27.13|-2548.22|4.83|8.65|12.76|11.21|151.81|86.63|1.26|31.49|44.24|2.49|1.57|1.22|1.35|7.22|124.56|0.6|2.61|15990000|3250000|0.01|0.04|0.15|2.89|6.97 2023-02-04 15:47:33|4188|947273|/equities/ajanta-pharma-ltd|AJPH|INR|India|Healthcare|Pharmaceuticals|193460000000|NIFTY200/MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 15:47:35|4189|946738|/equities/alembic-pharmaceuticals-ltd|ALEM|INR|India|Healthcare|Pharmaceuticals|157450000000|NIFTY200/MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 15:47:38|4190|962425|/equities/alkem-laboratories-ltd|ALKE|INR|India|Healthcare|Pharmaceuticals|433300000000|NIFTY200|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 15:47:41|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|NIFTY200/MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-02-04 15:47:44|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|27.91|31.58||1002.55|3.39|3.59|55.73|65.09|9.29|-71.05|8.38|-234.16|6.51|-231.39|1661.83|193.78|193.7|1507.45|1292.89|46.35|153.85|9.61|10.69|2.66|6.28|7.39|9.06|-80.28|-23.15|19.74|17.51|15.72|13.89|26.41|0.49|0.63|23.9|37.53|0.32|3.99|29500000|2850000||0.43|0.7|53.22|7.96 2023-02-04 15:47:45|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|47.66|5.97||62.93|7.41|15.03|49.57|47.64|14.95|33.76|14.96|21.38|12.58|6.06|404.23|34.19|34.15|200.07|143.71|34.57|61.62|15.69|10.35|8.8|7.06|10.9|9.83|46.14|20.23|37.04|13.7|12.97|14.77|9.72|1.32|1.54|21.7|44.26|0.83|21.8|2940000|360870|0.01|0.16|0.26|-8.71|7.87 2023-02-04 15:47:46|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|NIFTY200/MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-02-04 15:47:47|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-02-04 15:47:48|4196|18011|/equities/asian-paints|ASPN|INR|India|Materials|Chemicals|3250000000000|NIFTY200/MSCI_EEM|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 15:47:49|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|51.88|5.1|0.32|-24.02|9.92|11.65|36.31|39.93|10.19|12.21|11.24|12.13|8.26|8.85|383.62|32.96|32.92|189.85|161.36|16.04|24.91|15.79|24.12|8.85|11.68|13.56|15.59|-65.56|0.64|17.65|-0.28|21.61|12.21|11.23|0.78|1.55|2.27|8.94|1.01|4.27|13350000|1210000|0.02|0.6|0.58|56.3|11.07 2023-02-04 15:47:51|4198|1014099|/equities/au-small-finance-bank-ltd|AUFI|INR|India|Financial|Banks|325220000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:47:52|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 15:47:53|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|107.47|5.65||-589.3|15.01|15.02|15.19|14.99|7.03|6.47|7.14|6.6|5.49|4.75|626.3|22.42|22.25|226.48|224.99|17.11|29.43|16.18|14.01|0.08|10.67|14.05|10.63|4.11|55.58|21.17|26.81|38.11|20.39|29.23|0.8|0.11|0.04|6.38|0.08|18.73|35470000|1990000|0.04|||-0.08|0.01 2023-02-04 15:47:57|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:47:58|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-02-04 15:48:00|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:48:01|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|41.81|1.5||11.19|9.7|9.81|19.69|19.6|8.86|9.1|6.96|5.9|3.73|4.01|733.3|15.06|15.05|121.91|119.96|30.2|38.51|53.8|30.17|1.15|1.07|23.03|15.54|370.66|16.16|3.27|23.03|3.24|12.64|1.93|1.92|3.58|72|70.85|0.12|5.09|656670000|11670000|1.18|0.09|0.24|-15.63|2.97 2023-02-04 15:48:04|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-02-04 15:48:06|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-02-04 15:48:07|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:48:08|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:48:09|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:48:12|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP|48.55|32.2|50.28|-691.65|14.57|14.87|35.2|32.19|-9.15|-101.91|592.73|2005.28|590.06|2001.12|1118.07|76.9|76.87|230.17|226.44|20.51|25.17|33.7|23.89|14.92|10.28|18.3|13.65|-1544.9|144.52|17.89|22.79|40.19|10.68|11.31|0.56|1.66|12.99|59.67|1.21|6.72|1020000000|5730000|0.1|0.32|0.56|2.91|24.29 2023-02-04 15:48:14|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|NIFTY200/MSCI_EEM|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 15:48:16|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|22.23|4.13|3.29|125.88|4.75|3.11|48.82|48.01|17.89|16.16|22.79|19.9|18.78|14.54|387.99|71.29|71.29|309.49|270.1|269.77|85.4|25.73|19.82|8.96|7.2|17.2|15.77|181.84|480.09|11.21|5.19|18.05|7.16|-8.63|0.77|1.34||0.32|0.28|1.73|14760000|2600000||2.54|2.68|-0.92|16.6 2023-02-04 15:48:17|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-02-04 15:48:18|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|NIFTY200/MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-02-04 15:48:19|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|16.78|1.39||-27.74|1.74|1.78|28.06|29.76|6.05|10.56|5.75|10.01|4.14|7.91|1254.88|77.68|76.82|975.94|541.24|61.27|104.37|9.35|11.3|0.96|4.87|7.23|7.69|-33.01|3.08|11.97|23.71|41.04|15.22|4.58|0.29|0.21|22.2|40.53|0.35|4.27|84290000|4530000||2.18|2.2|17.01|-39.31 2023-02-04 15:48:20|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.06|3.56|6.42|12.36|7.7|-4.1|57.45|50.97|20.14|13.07|4.4|-15.52|-2.7|-14.42|219.13|10.45|10.42|99.26|-122.46|17.6|94.42|30.54|13.03|-0.5|-3.72|6.8|4.61|60.72|89.17|-2.29|19|17.1|5.26|3.36|0.21|0.47|198.84|289.87|0.32|399.5|55920000|2650000|0.94|0.08|1.31|-69.13|49.09 2023-02-04 15:48:23|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|47.81|5.11|0.18|61.24|4.68|4.93|67.43|66.14|13.87|-0.77|13.15|1.85|7.72|-2.11|75.82|7.28|7.21|81.41|74.41|9.9|12.19|10.12|13.55|1.8|7.25|8.28|8.48|-32.2|-2.04|4|23.32|21|16.13|16.58|1.48|1.37|32.36|46.67|0.26|6.48|5490000|541600|0.01|0.01|0.12|0.09|6.44 2023-02-04 15:48:24|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-02-04 15:48:25|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|46.2|6.61|3.16|95.42|23.14|24.35|43.56|39.98|19.26|-91.66|20.04|-243.41|14.7|-244.83|520.04|55.26|55.25|136.76|118.61|28.47|63.54|38.87|32.6|12.65|17.11|30.69|25.54|7.19|8.6|9.56|20.26|21.43|8.66|7.54|0.97|1.82|12.53|23.53|1.01|5.45|43990000|4560000|0.04|2.59|2.31|-10.65|44.27 2023-02-04 15:48:26|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|NIFTY200|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 15:48:28|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:48:30|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP|16.78|1.39||-27.74|1.74|1.78|28.06|29.76|6.05|10.56|5.75|10.01|4.14|7.91|1254.88|77.68|76.82|975.94|541.24|61.27|104.37|9.35|11.3|0.96|4.87|7.23|7.69|-33.01|3.08|11.97|23.71|41.04|15.22|4.58|0.29|0.21|22.2|40.53|0.35|4.27|84290000|4530000||2.18|2.2|17.01|-39.31 2023-02-04 15:48:31|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:48:32|4224|18071|/equities/cipla|CIPL|INR|India|Healthcare|Pharmaceuticals|761690000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 15:48:35|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:48:38|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|4.69|1.08||5.4|2.36|0.04|79.91|81.12|45.06|18.19|31.49|22.22|23.1|15.58|203.26|27.61|27.61|93.64|92.8|60.88|63.93|59.12|47.37|0.49|10.23|73.54|35.4|76.58|116.72|13.46|24.47|126.62|6.95|5.27|1.02|0.2|6.43|7.08|0.03|5.83|6020000|1380000||12.8|11.17|74.28|0.55 2023-02-04 15:48:39|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|NIFTY200/MSCI_EEM_SMALLCAP|28.43|5.21|29.34|38.25|8.87|9.8|36.93|60.19|19.94|392.02|25.94|-493.83|20.4|19.23|367.62|77.29|77.11|216.5|187.38|28.1|60.92|30.93|29.48|19.88|20.87|26.26|24.73|11.16|17.73|10.42|29.49|23.68|10.48|2.33|2.37|2.49|1.72|10.41|1.14|3779.39|3900000|642880|3.63|1.37|1.72|62.95|40.85 2023-02-04 15:48:43|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.53|9.46||73.33|14.59|16.14|48.54|52.61|20.19|20.89|20.42|21.45|15.76|16.35|250.14|37.46|37.46|165.73|39.11|22.66|40.86|24.52|38.65|4.17|18.41|22.44|31.75|0.77|6.38|10.79|11.73|12.25|8.69|1.07|0.83|0.46|0.56|4.56|0.29|10.7|29580000|4600000||1.52|1.27|19.11|12.97 2023-02-04 15:48:45|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|19.89|3.15|-0.05|27.73|5.13|5.12|34.33|35|8.82|6.55|9.94|2.89|7.62|1.06|478.22|31.02|31.02|181.38|167.26|35.43|63.99|16.76|7.05|5.06|3|10.94|6.22|21.32|45.61|12.55|11.06|15.58|7.52|1.74|1.63|1.57|7.78|29.73|0.61|496.62|59230000|4900000|0.05|0.56|0.87|23.4|4.43 2023-02-04 15:48:48|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|NIFTY200/MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 15:48:51|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|60.99|3.35||-60.02|7.33|-12.68|17.96|17.11|0.67|-54.09|5.17|-77.23|2.99|-99.78|825.1|19.85|19.77|129.99|101.38|27.72|21.95|19.36|21.05|5.28|7.73|13.59|15.58|-7.37|34.33|14.4|11.02|24.24|12.46|38.56|0.96|1.34|18.29|49.66|1.24|10.43|69790000|2610000||0.55|0.97|-32.59|15.29 2023-02-04 15:48:52|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-02-04 15:48:53|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.53|9.46||73.33|14.59|16.14|48.54|52.61|20.19|20.89|20.42|21.45|15.76|16.35|250.14|37.46|37.46|165.73|39.11|22.66|40.86|24.52|38.65|4.17|18.41|22.44|31.75|0.77|6.38|10.79|11.73|12.25|8.69|1.07|0.83|0.46|0.56|4.56|0.29|10.7|29580000|4600000||1.52|1.27|19.11|12.97 2023-02-04 15:48:54|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|27.91|31.58||1002.55|3.39|3.59|55.73|65.09|9.29|-71.05|8.38|-234.16|6.51|-231.39|1661.83|193.78|193.7|1507.45|1292.89|46.35|153.85|9.61|10.69|2.66|6.28|7.39|9.06|-80.28|-23.15|19.74|17.51|15.72|13.89|26.41|0.49|0.63|23.9|37.53|0.32|3.99|29500000|2850000||0.43|0.7|53.22|7.96 2023-02-04 15:48:55|4235|947225|/equities/deepak-nitrite-ltd|DPNT|INR|India|Materials|Chemicals|339650000000|NIFTY200/MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 15:48:56|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-02-04 15:48:57|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 15:48:58|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|60.99|3.35||-60.02|7.33|-12.68|17.96|17.11|0.67|-54.09|5.17|-77.23|2.99|-99.78|825.1|19.85|19.77|129.99|101.38|27.72|21.95|19.36|21.05|5.28|7.73|13.59|15.58|-7.37|34.33|14.4|11.02|24.24|12.46|38.56|0.96|1.34|18.29|49.66|1.24|10.43|69790000|2610000||0.55|0.97|-32.59|15.29 2023-02-04 15:48:59|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|62.43|40.25|8.49|-30.84|3.76|3.35|52.67|47.2|15.08|35.92|19.76|45.02|17.59|102.42|121.63|15.03|14.98|227.22|221.43|21.44|23.33|0.95|6.7|3.29|3.2|4.52|4.19|75.59|301.96|8.2|413.85|52.89|0.25|12.1|0.37|1.19|23.35|47.81|0.1|2.14|74410000|43750000|0.07|0.3|2.19|4.3|-43.42 2023-02-04 15:49:00|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|47.66|5.97||62.93|7.41|15.03|49.57|47.64|14.95|33.76|14.96|21.38|12.58|6.06|404.23|34.19|34.15|200.07|143.71|34.57|61.62|15.69|10.35|8.8|7.06|10.9|9.83|46.14|20.23|37.04|13.7|12.97|14.77|9.72|1.32|1.54|21.7|44.26|0.83|21.8|2940000|360870|0.01|0.16|0.26|-8.71|7.87 2023-02-04 15:49:04|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 15:49:06|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-02-04 15:49:07|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|60.53|9.46||73.33|14.59|16.14|48.54|52.61|20.19|20.89|20.42|21.45|15.76|16.35|250.14|37.46|37.46|165.73|39.11|22.66|40.86|24.52|38.65|4.17|18.41|22.44|31.75|0.77|6.38|10.79|11.73|12.25|8.69|1.07|0.83|0.46|0.56|4.56|0.29|10.7|29580000|4600000||1.52|1.27|19.11|12.97 2023-02-04 15:49:08|4244|992809|/equities/endurance-technologies-cn-ltd|ENDU|INR|India|Consumer Discretionary|Auto Components|237040000000|NIFTY200/MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-02-04 15:49:11|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-02-04 15:49:13|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|NIFTY200/MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-02-04 15:49:14|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:49:15|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP|47.66|5.97||62.93|7.41|15.03|49.57|47.64|14.95|33.76|14.96|21.38|12.58|6.06|404.23|34.19|34.15|200.07|143.71|34.57|61.62|15.69|10.35|8.8|7.06|10.9|9.83|46.14|20.23|37.04|13.7|12.97|14.77|9.72|1.32|1.54|21.7|44.26|0.83|21.8|2940000|360870|0.01|0.16|0.26|-8.71|7.87 2023-02-04 15:49:16|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM|422.44|52.7||-617.36|79.77|81.13|25.03|36.91|14.97|23.54|15.32|23.63|11.48|17.74|107.44|10.67|10.67|57.27|55.59|5.76|13.21|20.67|24.44|10.59|14.52|15.1|18.89|-4.48|-6.03|12.17|67.89|79.03|21.05|42.16|0.46|0.56|12.44|33.57|0.97|74.45|150500000|16350000||1.04|0.95|17.63|11.86 2023-02-04 15:49:17|4250|1167243|/equities/gland-pharma|GLAD|INR|India|Healthcare|Pharmaceuticals|634630000000|NIFTY200|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 15:49:19|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|NIFTY200/MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 15:49:20|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|-2.76|7.88||24.47|0.06|3.4|66|63.62|42.71|42.26|27.36|30.82|23.68|23.83|69.7|17.79|17.79|168.47|95.83|23.3|41.4|9.9|-2.14|4.67|5.06|7.2|7.89|60.24|1.69|2.49|35.68|6.86|9.11|5.09|1.04|1.55|73.97|-277.72|0.18|13.18|248080000|-17060000||1|0.62|36.75|18.12 2023-02-04 15:49:23|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.53|9.46||73.33|14.59|16.14|48.54|52.61|20.19|20.89|20.42|21.45|15.76|16.35|250.14|37.46|37.46|165.73|39.11|22.66|40.86|24.52|38.65|4.17|18.41|22.44|31.75|0.77|6.38|10.79|11.73|12.25|8.69|1.07|0.83|0.46|0.56|4.56|0.29|10.7|29580000|4600000||1.52|1.27|19.11|12.97 2023-02-04 15:49:24|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP|43.69|4.09||67.31|6.27|6.56|35.31|37.52|12.49|11.88|11.47|11.64|7.65|8.07|1931.1|137.91|137.91|1227.54|1213.03|693.58|106.68|-1.39|12.6|8.16|8.11|10.22|11.14|62.54|61.3|11.11|15.82|25.64|8.71|19.92|1.47|2.29|19.47|-72.56|0.87|3.4|83340000|4610000||0.37|0.51|-0.85|8.89 2023-02-04 15:49:25|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|62.43|40.25|8.49|-30.84|3.76|3.35|52.67|47.2|15.08|35.92|19.76|45.02|17.59|102.42|121.63|15.03|14.98|227.22|221.43|21.44|23.33|0.95|6.7|3.29|3.2|4.52|4.19|75.59|301.96|8.2|413.85|52.89|0.25|12.1|0.37|1.19|23.35|47.81|0.1|2.14|74410000|43750000|0.07|0.3|2.19|4.3|-43.42 2023-02-04 15:49:26|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|27.91|31.58||1002.55|3.39|3.59|55.73|65.09|9.29|-71.05|8.38|-234.16|6.51|-231.39|1661.83|193.78|193.7|1507.45|1292.89|46.35|153.85|9.61|10.69|2.66|6.28|7.39|9.06|-80.28|-23.15|19.74|17.51|15.72|13.89|26.41|0.49|0.63|23.9|37.53|0.32|3.99|29500000|2850000||0.43|0.7|53.22|7.96 2023-02-04 15:49:27|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP|422.44|52.7||-617.36|79.77|81.13|25.03|36.91|14.97|23.54|15.32|23.63|11.48|17.74|107.44|10.67|10.67|57.27|55.59|5.76|13.21|20.67|24.44|10.59|14.52|15.1|18.89|-4.48|-6.03|12.17|67.89|79.03|21.05|42.16|0.46|0.56|12.44|33.57|0.97|74.45|150500000|16350000||1.04|0.95|17.63|11.86 2023-02-04 15:49:28|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP|422.44|52.7||-617.36|79.77|81.13|25.03|36.91|14.97|23.54|15.32|23.63|11.48|17.74|107.44|10.67|10.67|57.27|55.59|5.76|13.21|20.67|24.44|10.59|14.52|15.1|18.89|-4.48|-6.03|12.17|67.89|79.03|21.05|42.16|0.46|0.56|12.44|33.57|0.97|74.45|150500000|16350000||1.04|0.95|17.63|11.86 2023-02-04 15:49:31|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-02-04 15:49:34|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|NIFTY200/MSCI_EEM|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-02-04 15:49:36|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-02-04 15:49:38|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:49:41|4263|1054973|/equities/hdfc-standard-life|HDFL|INR|India|Financial|Insurance|1320000000000|NIFTY200/MSCI_EEM|41.81|1.5||11.19|9.7|9.81|19.69|19.6|8.86|9.1|6.96|5.9|3.73|4.01|733.3|15.06|15.05|121.91|119.96|30.2|38.51|53.8|30.17|1.15|1.07|23.03|15.54|370.66|16.16|3.27|23.03|3.24|12.64|1.93|1.92|3.58|72|70.85|0.12|5.09|656670000|11670000|1.18|0.09|0.24|-15.63|2.97 2023-02-04 15:49:43|4264|18179|/equities/hero-motocorp|HROM|INR|India|Consumer Discretionary|Automobiles|491940000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-02-04 15:49:44|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-02-04 15:49:45|4266|1072997|/equities/hindustan-aeronautics-ltd|HIAE|INR|India|Industrials|Aerospace & Defense|404830000000|NIFTY200|22.23|4.13|3.29|125.88|4.75|3.11|48.82|48.01|17.89|16.16|22.79|19.9|18.78|14.54|387.99|71.29|71.29|309.49|270.1|269.77|85.4|25.73|19.82|8.96|7.2|17.2|15.77|181.84|480.09|11.21|5.19|18.05|7.16|-8.63|0.77|1.34||0.32|0.28|1.73|14760000|2600000||2.54|2.68|-0.92|16.6 2023-02-04 15:49:46|4267|39868|/equities/hindustan-copper-ltd|HCPR|INR|India|Materials|Metals & Mining|120590000000|NIFTY200|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-02-04 15:49:48|4268|18184|/equities/hindustan-petroleum|HPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|407900000000|NIFTY200/MSCI_EEM|16.78|1.39||-27.74|1.74|1.78|28.06|29.76|6.05|10.56|5.75|10.01|4.14|7.91|1254.88|77.68|76.82|975.94|541.24|61.27|104.37|9.35|11.3|0.96|4.87|7.23|7.69|-33.01|3.08|11.97|23.71|41.04|15.22|4.58|0.29|0.21|22.2|40.53|0.35|4.27|84290000|4530000||2.18|2.2|17.01|-39.31 2023-02-04 15:49:51|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.53|9.46||73.33|14.59|16.14|48.54|52.61|20.19|20.89|20.42|21.45|15.76|16.35|250.14|37.46|37.46|165.73|39.11|22.66|40.86|24.52|38.65|4.17|18.41|22.44|31.75|0.77|6.38|10.79|11.73|12.25|8.69|1.07|0.83|0.46|0.56|4.56|0.29|10.7|29580000|4600000||1.52|1.27|19.11|12.97 2023-02-04 15:49:52|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|NIFTY200|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-02-04 15:49:54|4271|18191|/equities/housing-development-finance|HDFC|INR|India|Financial|Thrifts & Mortgage Finance|4690000000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:49:55|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:49:56|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|41.81|1.5||11.19|9.7|9.81|19.69|19.6|8.86|9.1|6.96|5.9|3.73|4.01|733.3|15.06|15.05|121.91|119.96|30.2|38.51|53.8|30.17|1.15|1.07|23.03|15.54|370.66|16.16|3.27|23.03|3.24|12.64|1.93|1.92|3.58|72|70.85|0.12|5.09|656670000|11670000|1.18|0.09|0.24|-15.63|2.97 2023-02-04 15:49:59|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|41.81|1.5||11.19|9.7|9.81|19.69|19.6|8.86|9.1|6.96|5.9|3.73|4.01|733.3|15.06|15.05|121.91|119.96|30.2|38.51|53.8|30.17|1.15|1.07|23.03|15.54|370.66|16.16|3.27|23.03|3.24|12.64|1.93|1.92|3.58|72|70.85|0.12|5.09|656670000|11670000|1.18|0.09|0.24|-15.63|2.97 2023-02-04 15:50:01|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-02-04 15:50:02|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:50:03|4277|1161582|/equities/indiamart-intermesh-ltd|INMR|INR|India|Industrials|Trading Companies & Distributors|197950000000|NIFTY200/MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-02-04 15:50:05|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:50:07|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|87.81|8.23|28.75|74.71|11.3|13.31|58.84|53.22|11.87|-2|-71.37|-13.8|-74.02|-13.98|91.71|-4.45|-4.45|55.08|38.82|10.15|19.26|19.46|-2.74|5.78|2.98|9.2|6.96|229.48|265.49|9.03|88.81|111.71|1.99|7.64|0.82|1.08|22.38|127.49|0.59|29.98|30450000|192540|0.07|0.08|0.23|-6.33|5.44 2023-02-04 15:50:08|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|16.78|1.39||-27.74|1.74|1.78|28.06|29.76|6.05|10.56|5.75|10.01|4.14|7.91|1254.88|77.68|76.82|975.94|541.24|61.27|104.37|9.35|11.3|0.96|4.87|7.23|7.69|-33.01|3.08|11.97|23.71|41.04|15.22|4.58|0.29|0.21|22.2|40.53|0.35|4.27|84290000|4530000||2.18|2.2|17.01|-39.31 2023-02-04 15:50:10|4281|1169003|/equities/indian-railway-finance|INID|INR|India|Financial|Diversified Financial Services|298620000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:50:11|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|8.66|7.54||115.33|2.43|2.63|30.48|27.68|2.96|3.52|-6.11|2.27|-7.16|-1.5|686.79|-94.8|-94.8|-135.74|-136.19|189.47|118.91|17.17|-734.97|2.55|-1.07|13.88|3.87|8.88|61.69|8.81|111.54|122.48|5.43|8.05|0.97|1.25||-287.79|0.85|120.3|17920000|1430000||0.14|0.36||14.96 2023-02-04 15:50:12|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|422.44|52.7||-617.36|79.77|81.13|25.03|36.91|14.97|23.54|15.32|23.63|11.48|17.74|107.44|10.67|10.67|57.27|55.59|5.76|13.21|20.67|24.44|10.59|14.52|15.1|18.89|-4.48|-6.03|12.17|67.89|79.03|21.05|42.16|0.46|0.56|12.44|33.57|0.97|74.45|150500000|16350000||1.04|0.95|17.63|11.86 2023-02-04 15:50:14|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|55.06|3.56|6.42|12.36|7.7|-4.1|57.45|50.97|20.14|13.07|4.4|-15.52|-2.7|-14.42|219.13|10.45|10.42|99.26|-122.46|17.6|94.42|30.54|13.03|-0.5|-3.72|6.8|4.61|60.72|89.17|-2.29|19|17.1|5.26|3.36|0.21|0.47|198.84|289.87|0.32|399.5|55920000|2650000|0.94|0.08|1.31|-69.13|49.09 2023-02-04 15:50:15|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:50:16|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-02-04 15:50:18|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|NIFTY200/MSCI_EEM|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-02-04 15:50:21|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|8.66|7.54||115.33|2.43|2.63|30.48|27.68|2.96|3.52|-6.11|2.27|-7.16|-1.5|686.79|-94.8|-94.8|-135.74|-136.19|189.47|118.91|17.17|-734.97|2.55|-1.07|13.88|3.87|8.88|61.69|8.81|111.54|122.48|5.43|8.05|0.97|1.25||-287.79|0.85|120.3|17920000|1430000||0.14|0.36||14.96 2023-02-04 15:50:23|4289|18222|/equities/ipca-laboratories|IPCA|INR|India|Healthcare|Pharmaceuticals|274860000000|NIFTY200/MSCI_EEM|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 15:50:24|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|46.2|6.61|3.16|95.42|23.14|24.35|43.56|39.98|19.26|-91.66|20.04|-243.41|14.7|-244.83|520.04|55.26|55.25|136.76|118.61|28.47|63.54|38.87|32.6|12.65|17.11|30.69|25.54|7.19|8.6|9.56|20.26|21.43|8.66|7.54|0.97|1.82|12.53|23.53|1.01|5.45|43990000|4560000|0.04|2.59|2.31|-10.65|44.27 2023-02-04 15:50:26|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/MSCI_EEM_SMALLCAP|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-02-04 15:50:27|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|247.41|16.59||-89.42|16.14|17.39|59.01|63.98|32.84|31.85|18.59|-59.08|15.4|-76.65|99|10.1|10.1|91.55|80.34|10.56|29.59|13.88|4.57|3.6|2.62|6.11|6.52|29.81|29.56|9.59|26.99|29.41|23.31|24.13|0.53|0.82|267.99|312.7|0.25|22.36|59150000|9520000||2.31|2.4|15.15|24.98 2023-02-04 15:50:31|4293|18226|/equities/jsw-steel|JSTL|INR|India|Materials|Metals & Mining|1580000000000|NIFTY200/MSCI_EEM|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-02-04 15:50:32|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|87.81|8.23|28.75|74.71|11.3|13.31|58.84|53.22|11.87|-2|-71.37|-13.8|-74.02|-13.98|91.71|-4.45|-4.45|55.08|38.82|10.15|19.26|19.46|-2.74|5.78|2.98|9.2|6.96|229.48|265.49|9.03|88.81|111.71|1.99|7.64|0.82|1.08|22.38|127.49|0.59|29.98|30450000|192540|0.07|0.08|0.23|-6.33|5.44 2023-02-04 15:50:33|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:50:34|4296|39882|/equities/lt-finance-holdings-ltd|LTFH|INR|India|Financial|Diversified Financial Services|188980000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:50:35|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|31.39|2.12||30.11|3.59|4.66|33.63|34.82|26.64|60.71|17.65|57.89|9.7|-55.13|877.44|47.28|47.27|419.93|290.04|87.47|45.1|11.26|12.65|4.82|4.77|7.31|7.66|24.71|30.68|10.24|22.19|17.08|9.72|1.83|0.84|1.51|59.79|118.51|0.65|52.38|63470000|3420000|0.3|1.26|1.4|-24.26|25.32 2023-02-04 15:50:37|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|31.39|2.12||30.11|3.59|4.66|33.63|34.82|26.64|60.71|17.65|57.89|9.7|-55.13|877.44|47.28|47.27|419.93|290.04|87.47|45.1|11.26|12.65|4.82|4.77|7.31|7.66|24.71|30.68|10.24|22.19|17.08|9.72|1.83|0.84|1.51|59.79|118.51|0.65|52.38|63470000|3420000|0.3|1.26|1.4|-24.26|25.32 2023-02-04 15:50:38|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-02-04 15:50:39|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|NIFTY200/MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 15:50:41|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:50:42|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 15:50:43|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-02-04 15:50:44|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|422.44|52.7||-617.36|79.77|81.13|25.03|36.91|14.97|23.54|15.32|23.63|11.48|17.74|107.44|10.67|10.67|57.27|55.59|5.76|13.21|20.67|24.44|10.59|14.52|15.1|18.89|-4.48|-6.03|12.17|67.89|79.03|21.05|42.16|0.46|0.56|12.44|33.57|0.97|74.45|150500000|16350000||1.04|0.95|17.63|11.86 2023-02-04 15:50:45|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-02-04 15:50:48|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:50:49|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:50:51|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.15|9.36||73.57|14.13|14.39|48.46|52.58|20.05|20.86|20.43|21.41|15.75|16.33|252.01|37.59|37.59|167.85|41.44|27.25|39.96|23.98|38.62|4.29|18.42|21.95|31.77|4.79|6.48|10.77|12.11|12.23|8.69|1.07|0.84|0.37|0.56|4.56|0.3|10.75|29620000|4600000||1.51|1.27|19|17.28 2023-02-04 15:50:55|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-02-04 15:50:56|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|41.81|1.5||11.19|9.7|9.81|19.69|19.6|8.86|9.1|6.96|5.9|3.73|4.01|733.3|15.06|15.05|121.91|119.96|30.2|38.51|53.8|30.17|1.15|1.07|23.03|15.54|370.66|16.16|3.27|23.03|3.24|12.64|1.93|1.92|3.58|72|70.85|0.12|5.09|656670000|11670000|1.18|0.09|0.24|-15.63|2.97 2023-02-04 15:50:58|4311|18283|/equities/mindtree|MINT|INR|India|Information Technology|IT Services|786950000000|NIFTY200/MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-02-04 15:50:59|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|NIFTY200/MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-02-04 15:51:01|4313|39890|/equities/muthoot-finance-ltd|MUTT|INR|India|Financial|Consumer Finance|600010000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:51:02|4314|39891|/equities/natco-pharma-ltd|NATP|INR|India|Healthcare|Pharmaceuticals|164980000000|NIFTY200/MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 15:51:03|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/MSCI_EEM_SMALLCAP|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-02-04 15:51:04|4316|946691|/equities/navin-fluorine-international|NAFL|INR|India|Materials|Chemicals|207040000000|NIFTY200/MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 15:51:06|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|46.2|6.61|3.16|95.42|23.14|24.35|43.56|39.98|19.26|-91.66|20.04|-243.41|14.7|-244.83|520.04|55.26|55.25|136.76|118.61|28.47|63.54|38.87|32.6|12.65|17.11|30.69|25.54|7.19|8.6|9.56|20.26|21.43|8.66|7.54|0.97|1.82|12.53|23.53|1.01|5.45|43990000|4560000|0.04|2.59|2.31|-10.65|44.27 2023-02-04 15:51:07|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-02-04 15:51:09|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|NIFTY200|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-02-04 15:51:12|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM|247.41|16.59||-89.42|16.14|17.39|59.01|63.98|32.84|31.85|18.59|-59.08|15.4|-76.65|99|10.1|10.1|91.55|80.34|10.56|29.59|13.88|4.57|3.6|2.62|6.11|6.52|29.81|29.56|9.59|26.99|29.41|23.31|24.13|0.53|0.82|267.99|312.7|0.25|22.36|59150000|9520000||2.31|2.4|15.15|24.98 2023-02-04 15:51:14|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|62.43|40.25|8.49|-30.84|3.76|3.35|52.67|47.2|15.08|35.92|19.76|45.02|17.59|102.42|121.63|15.03|14.98|227.22|221.43|21.44|23.33|0.95|6.7|3.29|3.2|4.52|4.19|75.59|301.96|8.2|413.85|52.89|0.25|12.1|0.37|1.19|23.35|47.81|0.1|2.14|74410000|43750000|0.07|0.3|2.19|4.3|-43.42 2023-02-04 15:51:18|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|16.78|1.39||-27.74|1.74|1.78|28.06|29.76|6.05|10.56|5.75|10.01|4.14|7.91|1254.88|77.68|76.82|975.94|541.24|61.27|104.37|9.35|11.3|0.96|4.87|7.23|7.69|-33.01|3.08|11.97|23.71|41.04|15.22|4.58|0.29|0.21|22.2|40.53|0.35|4.27|84290000|4530000||2.18|2.2|17.01|-39.31 2023-02-04 15:51:20|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP|16.78|1.39||-27.74|1.74|1.78|28.06|29.76|6.05|10.56|5.75|10.01|4.14|7.91|1254.88|77.68|76.82|975.94|541.24|61.27|104.37|9.35|11.3|0.96|4.87|7.23|7.69|-33.01|3.08|11.97|23.71|41.04|15.22|4.58|0.29|0.21|22.2|40.53|0.35|4.27|84290000|4530000||2.18|2.2|17.01|-39.31 2023-02-04 15:51:23|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|48.55|32.2|50.28|-691.65|14.57|14.87|35.2|32.19|-9.15|-101.91|592.73|2005.28|590.06|2001.12|1118.07|76.9|76.87|230.17|226.44|20.51|25.17|33.7|23.89|14.92|10.28|18.3|13.65|-1544.9|144.52|17.89|22.79|40.19|10.68|11.31|0.56|1.66|12.99|59.67|1.21|6.72|1020000000|5730000|0.1|0.32|0.56|2.91|24.29 2023-02-04 15:51:25|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|16.78|1.39||-27.74|1.74|1.78|28.06|29.76|6.05|10.56|5.75|10.01|4.14|7.91|1254.88|77.68|76.82|975.94|541.24|61.27|104.37|9.35|11.3|0.96|4.87|7.23|7.69|-33.01|3.08|11.97|23.71|41.04|15.22|4.58|0.29|0.21|22.2|40.53|0.35|4.27|84290000|4530000||2.18|2.2|17.01|-39.31 2023-02-04 15:51:26|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|NIFTY200|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 15:51:29|4327|100258|/equities/p-i-industr|PIIL|INR|India|Materials|Chemicals|460070000000|NIFTY200/MSCI_EEM|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 15:51:30|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|NIFTY200/MSCI_EEM|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 15:51:31|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 15:51:32|4330|1127928|/equities/polycab-india-ltd|POLC|INR|India|Industrials|Electrical Equipment|368470000000|NIFTY200/MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-02-04 15:51:34|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:51:38|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM|247.41|16.59||-89.42|16.14|17.39|59.01|63.98|32.84|31.85|18.59|-59.08|15.4|-76.65|99|10.1|10.1|91.55|80.34|10.56|29.59|13.88|4.57|3.6|2.62|6.11|6.52|29.81|29.56|9.59|26.99|29.41|23.31|24.13|0.53|0.82|267.99|312.7|0.25|22.36|59150000|9520000||2.31|2.4|15.15|24.98 2023-02-04 15:51:39|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|62.43|40.25|8.49|-30.84|3.76|3.35|52.67|47.2|15.08|35.92|19.76|45.02|17.59|102.42|121.63|15.03|14.98|227.22|221.43|21.44|23.33|0.95|6.7|3.29|3.2|4.52|4.19|75.59|301.96|8.2|413.85|52.89|0.25|12.1|0.37|1.19|23.35|47.81|0.1|2.14|74410000|43750000|0.07|0.3|2.19|4.3|-43.42 2023-02-04 15:51:43|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|60.53|9.46||73.33|14.59|16.14|48.54|52.61|20.19|20.89|20.42|21.45|15.76|16.35|250.14|37.46|37.46|165.73|39.11|22.66|40.86|24.52|38.65|4.17|18.41|22.44|31.75|0.77|6.38|10.79|11.73|12.25|8.69|1.07|0.83|0.46|0.56|4.56|0.29|10.7|29580000|4600000||1.52|1.27|19.11|12.97 2023-02-04 15:51:45|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:51:46|4336|987147|/equities/rbl-bank-ltd|RATB|INR|India|Financial|Banks|76220000000|NIFTY200/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:51:49|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:51:50|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|18.57|1.46|0.17|-29.88|1.76|1.71|28.91|30.4|10.6|10.75|9.91|10.22|6.83|8.1|1291.87|81.75|80.81|1051.71|574.53|65.4|112.25|8.9|10.98|0.59|4.73|7.07|7.52|-24.72|4.71|12.16|20.38|38.62|15.5|4.73|0.48|0.1|24.85|44.18|0.11|9.64|82080000|3750000||1.57|1.7|43.96|2.27 2023-02-04 15:51:51|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|NIFTY200/MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 15:51:52|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:51:54|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|SBIC|INR|India|Financial|Consumer Finance|875190000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:51:55|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|41.81|1.5||11.19|9.7|9.81|19.69|19.6|8.86|9.1|6.96|5.9|3.73|4.01|733.3|15.06|15.05|121.91|119.96|30.2|38.51|53.8|30.17|1.15|1.07|23.03|15.54|370.66|16.16|3.27|23.03|3.24|12.64|1.93|1.92|3.58|72|70.85|0.12|5.09|656670000|11670000|1.18|0.09|0.24|-15.63|2.97 2023-02-04 15:51:56|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|27.91|31.58||1002.55|3.39|3.59|55.73|65.09|9.29|-71.05|8.38|-234.16|6.51|-231.39|1661.83|193.78|193.7|1507.45|1292.89|46.35|153.85|9.61|10.69|2.66|6.28|7.39|9.06|-80.28|-23.15|19.74|17.51|15.72|13.89|26.41|0.49|0.63|23.9|37.53|0.32|3.99|29500000|2850000||0.43|0.7|53.22|7.96 2023-02-04 15:51:57|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|NIFTY200/MSCI_EEM|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:51:58|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-02-04 15:51:59|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|NIFTY200/MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 15:52:00|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|NIFTY200|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-02-04 15:52:01|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|51.89|5.41|2.52|239.34|4.97|5.65|62.54|63.01|17.13|17.24|17.87|17.22|14.61|13.35|449.99|66.26|66.21|409.85|353.96|91.72|74.13|-45.17|3.32|9.22|10.05|13.53|12.63|-5.87|6.5|8.42|7.66|10.09|9.26|-3.67|1.98|2.67|7.63|17.21|0.57|2.08|8850000|1300000|0.24|0.86|0.83|21.88|33.68 2023-02-04 15:52:05|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP|-50.67|4.13|5.77|16.24|2.66|5.74|47.87|54.07|19.27|1763.08|16.21|2920.25|12.07|-6.43|85.09|15.33|15.32|110.35|89.68|16.61|17.14|7.89|13.21|8.4|10.45|11.81|12.98|-19.78|10.1|42.86|22.42|44.68|18.35|20.22|2.78|3.54|1.77|-183.5|0.51|29.74|26910000|3720000|0.37|0.97|1.43|141.38|8.61 2023-02-04 15:52:06|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|47.81|5.11|0.18|61.24|4.68|4.93|67.43|66.14|13.87|-0.77|13.15|1.85|7.72|-2.11|75.82|7.28|7.21|81.41|74.41|9.9|12.19|10.12|13.55|1.8|7.25|8.28|8.48|-32.2|-2.04|4|23.32|21|16.13|16.58|1.48|1.37|32.36|46.67|0.26|6.48|5490000|541600|0.01|0.01|0.12|0.09|6.44 2023-02-04 15:52:08|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|NIFTY200/MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 15:52:09|4352|18419|/equities/tata-communications|TATA|INR|India|Communication Services|Diversified Telecommunication Services|417370000000|NIFTY200/MSCI_EEM_SMALLCAP|55.06|3.56|6.42|12.36|7.7|-4.1|57.45|50.97|20.14|13.07|4.4|-15.52|-2.7|-14.42|219.13|10.45|10.42|99.26|-122.46|17.6|94.42|30.54|13.03|-0.5|-3.72|6.8|4.61|60.72|89.17|-2.29|19|17.1|5.26|3.36|0.21|0.47|198.84|289.87|0.32|399.5|55920000|2650000|0.94|0.08|1.31|-69.13|49.09 2023-02-04 15:52:11|4353|18420|/equities/tata-consultancy-services|TCS|INR|India|Information Technology|IT Services|13830000000000|NIFTY200/MSCI_EEM|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-02-04 15:52:14|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|46.2|6.61|3.16|95.42|23.14|24.35|43.56|39.98|19.26|-91.66|20.04|-243.41|14.7|-244.83|520.04|55.26|55.25|136.76|118.61|28.47|63.54|38.87|32.6|12.65|17.11|30.69|25.54|7.19|8.6|9.56|20.26|21.43|8.66|7.54|0.97|1.82|12.53|23.53|1.01|5.45|43990000|4560000|0.04|2.59|2.31|-10.65|44.27 2023-02-04 15:52:15|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-02-04 15:52:16|4356|18425|/equities/tata-motors-ltd|TAMO|INR|India|Consumer Discretionary|Automobiles|4790000000000|NIFTY200/MSCI_EEM|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-02-04 15:52:17|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|247.41|16.59||-89.42|16.14|17.39|59.01|63.98|32.84|31.85|18.59|-59.08|15.4|-76.65|99|10.1|10.1|91.55|80.34|10.56|29.59|13.88|4.57|3.6|2.62|6.11|6.52|29.81|29.56|9.59|26.99|29.41|23.31|24.13|0.53|0.82|267.99|312.7|0.25|22.36|59150000|9520000||2.31|2.4|15.15|24.98 2023-02-04 15:52:18|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-02-04 15:52:19|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|NIFTY200/MSCI_EEM|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-02-04 15:52:20|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP|27.91|31.58||1002.55|3.39|3.59|55.73|65.09|9.29|-71.05|8.38|-234.16|6.51|-231.39|1661.83|193.78|193.7|1507.45|1292.89|46.35|153.85|9.61|10.69|2.66|6.28|7.39|9.06|-80.28|-23.15|19.74|17.51|15.72|13.89|26.41|0.49|0.63|23.9|37.53|0.32|3.99|29500000|2850000||0.43|0.7|53.22|7.96 2023-02-04 15:52:22|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|48.55|32.2|50.28|-691.65|14.57|14.87|35.2|32.19|-9.15|-101.91|592.73|2005.28|590.06|2001.12|1118.07|76.9|76.87|230.17|226.44|20.51|25.17|33.7|23.89|14.92|10.28|18.3|13.65|-1544.9|144.52|17.89|22.79|40.19|10.68|11.31|0.56|1.66|12.99|59.67|1.21|6.72|1020000000|5730000|0.1|0.32|0.56|2.91|24.29 2023-02-04 15:52:23|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 15:52:24|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|247.41|16.59||-89.42|16.14|17.39|59.01|63.98|32.84|31.85|18.59|-59.08|15.4|-76.65|99|10.1|10.1|91.55|80.34|10.56|29.59|13.88|4.57|3.6|2.62|6.11|6.52|29.81|29.56|9.59|26.99|29.41|23.31|24.13|0.53|0.82|267.99|312.7|0.25|22.36|59150000|9520000||2.31|2.4|15.15|24.98 2023-02-04 15:52:25|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|385.7|6.53||-93.12|23.91|23.41|41.73|41.41|5.62|3.28|3.88|1.09|3.17|0.38|186.8|1.45|1.45|59.76|58.21|2.16|5.64|19.41|-11.19|2.84|1.05|5.48|4.46|79.42|292.45|-0.03|50.39|65.59|9.25|15.88|0.43|1.9|12.7|257.88|1.26|3.27|9850000|204390||0.04|0.11|9.26|7.85 2023-02-04 15:52:26|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-02-04 15:52:27|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|27.91|31.58||1002.55|3.39|3.59|55.73|65.09|9.29|-71.05|8.38|-234.16|6.51|-231.39|1661.83|193.78|193.7|1507.45|1292.89|46.35|153.85|9.61|10.69|2.66|6.28|7.39|9.06|-80.28|-23.15|19.74|17.51|15.72|13.89|26.41|0.49|0.63|23.9|37.53|0.32|3.99|29500000|2850000||0.43|0.7|53.22|7.96 2023-02-04 15:52:30|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:52:31|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|56.79|-14.52||56.3|12.13|12.12|10.79|48.32|291.19|26.33|158.23|17.24|126.88|6.56|213.26|13.2|13.2|102.82|97.54|12.28|25.95|24.44|11.46|2.87|6.79|17.84|11.94|31.61|108.87|45.46|17.09|34.61|9.79|-0.99|0.61|0.55|10.06|27.69|0.39|4.91|18070000|2290000|0.01|0.14|0.18|5.63|11.69 2023-02-04 15:52:32|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|56.79|-14.52||56.3|12.13|12.12|10.79|48.32|291.19|26.33|158.23|17.24|126.88|6.56|213.26|13.2|13.2|102.82|97.54|12.28|25.95|24.44|11.46|2.87|6.79|17.84|11.94|31.61|108.87|45.46|17.09|34.61|9.79|-0.99|0.61|0.55|10.06|27.69|0.39|4.91|18070000|2290000|0.01|0.14|0.18|5.63|11.69 2023-02-04 15:52:34|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|NIFTY200/MSCI_EEM|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 15:52:36|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|56.79|-14.52||56.3|12.13|12.12|10.79|48.32|291.19|26.33|158.23|17.24|126.88|6.56|213.26|13.2|13.2|102.82|97.54|12.28|25.95|24.44|11.46|2.87|6.79|17.84|11.94|31.61|108.87|45.46|17.09|34.61|9.79|-0.99|0.61|0.55|10.06|27.69|0.39|4.91|18070000|2290000|0.01|0.14|0.18|5.63|11.69 2023-02-04 15:52:39|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-02-04 15:52:40|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|55.06|3.56|6.42|12.36|7.7|-4.1|57.45|50.97|20.14|13.07|4.4|-15.52|-2.7|-14.42|219.13|10.45|10.42|99.26|-122.46|17.6|94.42|30.54|13.03|-0.5|-3.72|6.8|4.61|60.72|89.17|-2.29|19|17.1|5.26|3.36|0.21|0.47|198.84|289.87|0.32|399.5|55920000|2650000|0.94|0.08|1.31|-69.13|49.09 2023-02-04 15:52:42|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-02-04 15:52:44|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|23.76|3.32|-0.05|-28.95|6.56|7.62|37.79|40.06|5.75|9.2|146.24|17.14|137.09|14.72|397.63|36.25|36.24|157.12|132.54|35.8|26.56|11.52|16.03|8.04|9.44|10.65|13.39|-20.94|28.69|5.83|3.21|13.4|7.38|8.11|1.24|2.09|6.51|21.02|1.11|3.98|19590000|1520000|0.01|0.35|0.38|35.44|15.54 2023-02-04 15:52:47|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|NIFTY200/MSCI_EEM|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-02-04 15:52:48|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 15:52:49|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|-50.67|4.13|5.77|16.24|2.66|5.74|47.87|54.07|19.27|1763.08|16.21|2920.25|12.07|-6.43|85.09|15.33|15.32|110.35|89.68|16.61|17.14|7.89|13.21|8.4|10.45|11.81|12.98|-19.78|10.1|42.86|22.42|44.68|18.35|20.22|2.78|3.54|1.77|-183.5|0.51|29.74|26910000|3720000|0.37|0.97|1.43|141.38|8.61 2023-02-04 15:52:50|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01 2023-02-04 15:52:52|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 15:52:56|4381|946144|/equities/adeka-corp|4401|JPY|Japan|Materials|Chemicals|264420000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 15:52:58|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.6|4.78|15.49|-9.03|6.37|5.77|45.51|41.58|27.2|19.9|27.26|19.74|20.06|14.92|7035.07|1199.7|1192.47|5065.78|4825.12|1768.79|1086.85|29.17|19.98|17.83|12.78|26.31|18.58|101.78|108.41|29.18|51.31|36.57|16.95|17.89|1.51|2.55|9.12|19.92|0.89|2.76|104320000|21300000|6.88|1.63|2.04|52.58|23.76 2023-02-04 15:52:59|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-02-04 15:53:00|4384|946297|/equities/aeon-financial-service-co-ltd|8570|JPY|Japan|Financial|Consumer Finance|268070000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 15:53:01|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|10.2|1.37|-1.7|6.35|1.45|2.06|26.15|25.42|15.36|14.72|15.03|13.71|9.98|9.42|3688.94|252.27|251.69|2391.85|2224.28|727.95|230.78|13.36|11.01|3.98|3.91|5.28|5.68|33.79|50.53|6.76|25.89|8.86|5.18|4.97|0.98|2.48|114.67|147.91|0.52|12.26|121440000|14030000|-808.18|2.56|2.38|20.88|23.91 2023-02-04 15:53:02|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55 2023-02-04 15:53:03|4387|949910|/equities/aica-kogyo|4206|JPY|Japan|Industrials|Building Products|217280000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 15:53:05|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-02-04 15:53:09|4389|946132|/equities/air-water-inc|4088|JPY|Japan|Materials|Chemicals|397680000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 15:53:10|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto Components|1190000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 15:53:12|4391|44209|/equities/ajinomoto-co.,-inc.|2802|JPY|Japan|Consumer Staples|Food Products|1890000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-02-04 15:53:13|4392|946105|/equities/alfresa-holdings-corp|2784|JPY|Japan|Healthcare|Health Care Providers & Services|321330000000|TOPIX500|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24 2023-02-04 15:53:16|4393|44281|/equities/alps-electric-co.,-ltd.|6770|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|224820000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:53:19|4394|44146|/equities/amada-co.,-ltd.|6113|JPY|Japan|Industrials|Machinery|395990000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:53:22|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|12.47|1.04|4.89|24.27|1.32|1.73|42.39|42.58|8.81|7.45|8.66|7.23|6.12|5.15|3264.35|168.44|168.35|2355.41|1652.48|500.63|199.7|8|7.34|5.2|4.45|7.49|6.69|-28.52|520.5|14.28|18.26|9.21|0.9|-2.75|1.13|2.06|6.4|17.4|0.86|3.51|25420000|1700000|5.9|2.95|3.36|34.78|37.35 2023-02-04 15:53:23|4396|44248|/equities/ana-holdings-inc.|9202|JPY|Japan|Industrials|Airlines|1130000000000|NIKKE225/TOPIX500/EAFAGROWTH|39.83|1.48|-1.36|-12.26|1.3|1.46|22.63|21.51|4.46|4.24|4.85|2.04|4|0.89|3871.27|-143.94|-144.02|5738.56|5430.98|734.32|665.15|3.63|1.94|0.99|0.84|0.59|1.75|388.16|357.77|-7.36|45.15|26.89|-7.09|-0.74|0.69|1.32|130.23|158.83|0.31|14.08|31590000|1320000|10.89|0.89|1.2|4.1|46.92 2023-02-04 15:53:24|4397|946220|/equities/anritsu-corp|6754|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|239890000000|TOPIX500|20.95|4.76|8.28|115.71|2.63|2.98|40.23|41.48|20.42|19.81|22.61|20.69|15.99|14.76|4993.42|676.94|676.67|6538.54|6067.87|1796.02|578.62|11.49|10.2|8.21|7.35|9.09|8.64|28.92|34.82|10.39|23.4|18.67|7.58|5.81|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.77|23.19 2023-02-04 15:53:25|4398|44282|/equities/aozora-bank,-ltd.|8304|JPY|Japan|Financial|Banks|294030000000|NIKKE225/TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 15:53:26|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-02-04 15:53:27|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & Services|288250000000|TOPIX500|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24 2023-02-04 15:53:30|4401|44184|/equities/asahi-group-holdings,-ltd.|2502|JPY|Japan|Consumer Staples|Beverages|2270000000000|NIKKE225/TOPIX500/EAFAVALUE|20.2|0.87|5.58|20.49|1.49|1.75|39.99|41.48|7.65|7.7|7.85|7.49|5.22|5.64|3997.75|180.94|180.67|2658.81|102.32|377.86|344.19|9.25|9.52|4.36|4.42|5.9|6.13|64.02|44.88|1.56|16.69|9.64|1.46|4.12|0.96|1.42|41.96|55.59|0.78|6.37|55750000|3200000|6.53|2.54|2.05|6.62|34.59 2023-02-04 15:53:33|4402|992296|/equities/asahi-intecc-co-ltd|7747|JPY|Japan|Healthcare|Health Care Equipment & Supplies|671190000000|TOPIX500/EAFAGROWTH|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24 2023-02-04 15:53:35|4403|44274|/equities/asahi-kasei-corp.|3407|JPY|Japan|Materials|Chemicals|1500000000000|NIKKE225/TOPIX500/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 15:53:36|4404|946263|/equities/asics-corp|7936|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|466760000000|TOPIX500|15.02|3.01|1.07|23.1|2.82|2.93|49.08|44.49|25.27|20.49|31.33|21.9|22.6|15.62|3043.91|504.02|503.87|3039.98|2956.69|1607.96|396.94|22.46|15.84|17.11|12.28|17.65|14.74|49.39|44.59|24.5|18.55|12.21|17.29|-3.03|3.21|4.21|2.09|5.03|0.83|3|158170000|43610000|9.5|2.44|2.42|23.53|31.94 2023-02-04 15:53:37|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-02-04 15:53:38|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty Retail|109400000000|TOPIX500|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01 2023-02-04 15:53:41|4407|946226|/equities/azbil-corp|6845|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|719340000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:53:42|4408|946262|/equities/bandai-namco-holdings-inc|7832|JPY|Japan|Consumer Discretionary|Leisure Products|1980000000000|TOPIX500/EAFAGROWTH|15.02|3.01|1.07|23.1|2.82|2.93|49.08|44.49|25.27|20.49|31.33|21.9|22.6|15.62|3043.91|504.02|503.87|3039.98|2956.69|1607.96|396.94|22.46|15.84|17.11|12.28|17.65|14.74|49.39|44.59|24.5|18.55|12.21|17.29|-3.03|3.21|4.21|2.09|5.03|0.83|3|158170000|43610000|9.5|2.44|2.42|23.53|31.94 2023-02-04 15:53:44|4409|987115|/equities/baycurrent-consulting-inc|6532|JPY|Japan|Industrials|Professional Services|680600000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-02-04 15:53:47|4410|991446|/equities/benefit-one-inc|2412|JPY|Japan|Industrials|Professional Services|785330000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-02-04 15:53:51|4411|946340|/equities/benesse-holdings|9783|JPY|Japan|Consumer Discretionary|Diversified Consumer Services|217790000000|TOPIX500|105.2|0.92|3.6|13.63|2.28|2.66|35.72|35.61|6.97|6.63|5.77|6.14|3.76|3.58|2495.01|33.02|32.99|1048.55|842.04|829|148.39|8.36|8.73|4.74|4.8|8.81|9.31|0.44|-13.43|-6.11|-4.05|-0.34|2.34|4.53|1.63|1.92|15.52|54.47|1.1|109.65|25110000|667540|41.48|3.05|3.05|15.67|249.78 2023-02-04 15:53:53|4412|44235|/equities/bridgestone-corp.|5108|JPY|Japan|Consumer Discretionary|Auto Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 15:53:55|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|12.47|1.04|4.89|24.27|1.32|1.73|42.39|42.58|8.81|7.45|8.66|7.23|6.12|5.15|3264.35|168.44|168.35|2355.41|1652.48|500.63|199.7|8|7.34|5.2|4.45|7.49|6.69|-28.52|520.5|14.28|18.26|9.21|0.9|-2.75|1.13|2.06|6.4|17.4|0.86|3.51|25420000|1700000|5.9|2.95|3.36|34.78|37.35 2023-02-04 15:53:56|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-02-04 15:53:58|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|12.47|1.04|4.89|24.27|1.32|1.73|42.39|42.58|8.81|7.45|8.66|7.23|6.12|5.15|3264.35|168.44|168.35|2355.41|1652.48|500.63|199.7|8|7.34|5.2|4.45|7.49|6.69|-28.52|520.5|14.28|18.26|9.21|0.9|-2.75|1.13|2.06|6.4|17.4|0.86|3.51|25420000|1700000|5.9|2.95|3.36|34.78|37.35 2023-02-04 15:53:59|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|12.47|1.04|4.89|24.27|1.32|1.73|42.39|42.58|8.81|7.45|8.66|7.23|6.12|5.15|3264.35|168.44|168.35|2355.41|1652.48|500.63|199.7|8|7.34|5.2|4.45|7.49|6.69|-28.52|520.5|14.28|18.26|9.21|0.9|-2.75|1.13|2.06|6.4|17.4|0.86|3.51|25420000|1700000|5.9|2.95|3.36|34.78|37.35 2023-02-04 15:54:00|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 15:54:03|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|14.35|1.12|13.74|113.25|1.74|3.42|24.73|28.27|9.56|8.89|9.81|9|7.64|7.64|6872.78|541.74|537.01|4396.74|2253.48|528.58|344.71|12.02|16.25|3.44|3.75|8.42|10.17|8.02|10.53|49.78|15.9|7.8|4.07|3.08|0.53|0.97|18.91|50.42|0.41|5.23|78680000|6590000|5.59|1.21|1.23|23.26|11.68 2023-02-04 15:54:05|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|39.83|1.48|-1.36|-12.26|1.3|1.46|22.63|21.51|4.46|4.24|4.85|2.04|4|0.89|3871.27|-143.94|-144.02|5738.56|5430.98|734.32|665.15|3.63|1.94|0.99|0.84|0.59|1.75|388.16|357.77|-7.36|45.15|26.89|-7.09|-0.74|0.69|1.32|130.23|158.83|0.31|14.08|31590000|1320000|10.89|0.89|1.2|4.1|46.92 2023-02-04 15:54:06|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 15:54:10|4421|44307|/equities/the-chiba-bank,-ltd.|8331|JPY|Japan|Financial|Banks|485790000000|NIKKE225/TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 15:54:11|4422|44283|/equities/chubu-electric-power-co.,-inc.|9502|JPY|Japan|Utilities|Electric Utilities|916470000000|NIKKE225/TOPIX500/EAFAVALUE|-10.4|0.46|-0.14|-9.34|0.75|1.04|-0.86|6.32|-1.63|4.87|-2.34|4.31|-2.63|3.08|4214.63|24.28|23.88|2128.57|2104.76|573|131.93|-6.22|5.31|-0.89|1.28|-0.47|2.07|-254.1|-384.13|-10.6|57.08|26.08|3.1|5.29|0.68|1|230.49|291.19|0.5|30.98|157640000|-1040000|11.88|3.35|2.85|-0.96|-4.09 2023-02-04 15:54:14|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|4519|JPY|Japan|Healthcare|Pharmaceuticals|6140000000000|NIKKE225/TOPIX500/EAFAGROWTH|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-02-04 15:54:17|4424|946330|/equities/the-chugoku-electric-power-inc|9504|JPY|Japan|Utilities|Electric Utilities|335410000000|TOPIX500|-10.4|0.46|-0.14|-9.34|0.75|1.04|-0.86|6.32|-1.63|4.87|-2.34|4.31|-2.63|3.08|4214.63|24.28|23.88|2128.57|2104.76|573|131.93|-6.22|5.31|-0.89|1.28|-0.47|2.07|-254.1|-384.13|-10.6|57.08|26.08|3.1|5.29|0.68|1|230.49|291.19|0.5|30.98|157640000|-1040000|11.88|3.35|2.85|-0.96|-4.09 2023-02-04 15:54:19|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|20.2|0.87|5.58|20.49|1.49|1.75|39.99|41.48|7.65|7.7|7.85|7.49|5.22|5.64|3997.75|180.94|180.67|2658.81|102.32|377.86|344.19|9.25|9.52|4.36|4.42|5.9|6.13|64.02|44.88|1.56|16.69|9.64|1.46|4.12|0.96|1.42|41.96|55.59|0.78|6.37|55750000|3200000|6.53|2.54|2.05|6.62|34.59 2023-02-04 15:54:22|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5 2023-02-04 15:54:23|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-02-04 15:54:25|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 15:54:27|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|4.82|0.44|0.21|-0.85|0.58|0.68|29.41|26.41|21.34|16.7|25.17|15.54|10.01|3.55|10138.2|357.47|342.76|3264.07|2834.35|423.14|177.33|18.15|8.18|7.19|2.73|10.32|5.69|-6.99|107.09|31.49|53.55|60.97|7.07|-5.95|0.9|1.47|40.32|74.29|1.16|12.78|444810000|48620000|9.7|4.21|3.82|35.88|9.94 2023-02-04 15:54:28|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-02-04 15:54:32|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 15:54:32|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92 2023-02-04 15:54:33|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-02-04 15:54:34|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|15.23|0.56|0.21|9.75|1.02|1.35|17.7|18.85|5.44|7.41|3.95|5.49|2.58|4.11|6039.29|286.51|286.39|3174.58|2625.9|5265.41|-712.44|4.19|6.18|0.43|0.7|4.27|6.3|-261.03|-44.62|6.47|15.09|5.37|0.53|2.77|0.81|1.72|36.36|77.5|0.16|0.67|114310000|3040000|0.27|2.94|3.92|14.45|54.58 2023-02-04 15:54:35|4435|946137|/equities/daicel-corp|4202|JPY|Japan|Materials|Chemicals|238970000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 15:54:36|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & Mining|177760000000|TOPIX500|156.84|0.57|4.69|11.33|0.78|0.8|16.38|14.33|9.49|5.86|13.69|6.15|9.92|4.6|10478.96|625.01|615.05|4658.1|4471.68|704.28|230.3|15.6|6.43|7.87|3.38|7.95|4.46|22.09|86.31|18.54|19.34|27.26|7.19|5.18|1.11|2.35|37.3|60.73|0.93|4.06|125980000|13710000|6.72|5.48|3.43|615.06|22.68 2023-02-04 15:54:40|4437|946202|/equities/daifuku-co-ltd|6383|JPY|Japan|Industrials|Machinery|1180000000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:54:42|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-02-04 15:54:45|4440|44181|/equities/daikin-industries,-ltd.|6367|JPY|Japan|Industrials|Building Products|7640000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:54:47|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|20.6|4.78|15.49|-9.03|6.37|5.77|45.51|41.58|27.2|19.9|27.26|19.74|20.06|14.92|7035.07|1199.7|1192.47|5065.78|4825.12|1768.79|1086.85|29.17|19.98|17.83|12.78|26.31|18.58|101.78|108.41|29.18|51.31|36.57|16.95|17.89|1.51|2.55|9.12|19.92|0.89|2.76|104320000|21300000|6.88|1.63|2.04|52.58|23.76 2023-02-04 15:54:48|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest Products|317430000000|TOPIX500|11.94|0.29||-5.97|0.56|0.62|19.73|20.99|4.12|4.63|4.89|4.78|3.13|3.25|5519|153.46|153.21|2023.85|1889.16|421.87|163.32|7.16|6.41|2.78|2.52|3.29|3.25|-473.04|-32.34|11.8|15.44|10.17|1.35|7.23|0.8|1.32|62.83|97.6|0.85|5.37|58260000|1780000|4.74|2.48|2.22|7.5|28.36 2023-02-04 15:54:50|4443|946085|/equities/daito-trust-construction|1878|JPY|Japan|Real Estate|Real Estate Management & Development|897170000000|TOPIX500/EAFAVALUE|10.2|1.37|-1.7|6.35|1.45|2.06|26.15|25.42|15.36|14.72|15.03|13.71|9.98|9.42|3688.94|252.27|251.69|2391.85|2224.28|727.95|230.78|13.36|11.01|3.98|3.91|5.28|5.68|33.79|50.53|6.76|25.89|8.86|5.18|4.97|0.98|2.48|114.67|147.91|0.52|12.26|121440000|14030000|-808.18|2.56|2.38|20.88|23.91 2023-02-04 15:54:51|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55 2023-02-04 15:54:52|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|0.96|0.27|0.27|0.23|0.18|0.2|63.13|5.54|1.88|2.12|2.58|1.99|1.79|1.4|52.25|-20.33|-22.25|84.07|346.12|188.85|26.5|0.89|0.71|0.12|0.11|0.29|0.34|-249.26|-55.63|0.72|10.89|7.88|0.39|0.4|0.09|0.94|11.44|34.83|0.02|4.19|4130000|1460000|0.64|1.9|0.26|0.21|2.53 2023-02-04 15:54:55|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|14.35|1.12|13.74|113.25|1.74|3.42|24.73|28.27|9.56|8.89|9.81|9|7.64|7.64|6872.78|541.74|537.01|4396.74|2253.48|528.58|344.71|12.02|16.25|3.44|3.75|8.42|10.17|8.02|10.53|49.78|15.9|7.8|4.07|3.08|0.53|0.97|18.91|50.42|0.41|5.23|78680000|6590000|5.59|1.21|1.23|23.26|11.68 2023-02-04 15:54:57|4447|102045|/equities/dena-co-ltd|2432|JPY|Japan|Communication Services|Entertainment|209920000000|NIKKE225/TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 15:55:01|4448|44110|/equities/denki-kagaku-kogyo-k.k.|4061|JPY|Japan|Materials|Chemicals|324230000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 15:55:02|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 15:55:03|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92 2023-02-04 15:55:07|4451|946157|/equities/dic-corp|4631|JPY|Japan|Materials|Chemicals|274120000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 15:55:09|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|20.6|4.78|15.49|-9.03|6.37|5.77|45.51|41.58|27.2|19.9|27.26|19.74|20.06|14.92|7035.07|1199.7|1192.47|5065.78|4825.12|1768.79|1086.85|29.17|19.98|17.83|12.78|26.31|18.58|101.78|108.41|29.18|51.31|36.57|16.95|17.89|1.51|2.55|9.12|19.92|0.89|2.76|104320000|21300000|6.88|1.63|2.04|52.58|23.76 2023-02-04 15:55:12|4453|946193|/equities/dmg-mori-seiki-co-ltd|6141|JPY|Japan|Industrials|Machinery|246890000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:55:13|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-02-04 15:55:13|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & Supplies|138680000000|TOPIX500|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-02-04 15:55:18|4456|44208|/equities/east-japan-railway-co.|9020|JPY|Japan|Industrials|Road & Rail|2670000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|39.83|1.48|-1.36|-12.26|1.3|1.46|22.63|21.51|4.46|4.24|4.85|2.04|4|0.89|3871.27|-143.94|-144.02|5738.56|5430.98|734.32|665.15|3.63|1.94|0.99|0.84|0.59|1.75|388.16|357.77|-7.36|45.15|26.89|-7.09|-0.74|0.69|1.32|130.23|158.83|0.31|14.08|31590000|1320000|10.89|0.89|1.2|4.1|46.92 2023-02-04 15:55:19|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:55:20|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-02-04 15:55:21|4459|946335|/equities/electric-power-development-ltd|9513|JPY|Japan|Utilities|Independent Power and Renewable Electricity Producers|279510000000|TOPIX500|-10.4|0.46|-0.14|-9.34|0.75|1.04|-0.86|6.32|-1.63|4.87|-2.34|4.31|-2.63|3.08|4214.63|24.28|23.88|2128.57|2104.76|573|131.93|-6.22|5.31|-0.89|1.28|-0.47|2.07|-254.1|-384.13|-10.6|57.08|26.08|3.1|5.29|0.68|1|230.49|291.19|0.5|30.98|157640000|-1040000|11.88|3.35|2.85|-0.96|-4.09 2023-02-04 15:55:22|4460|44225|/equities/jx-holdings,-inc.|5020|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1380000000000|NIKKE225/TOPIX500/EAFAVALUE|4.82|0.44|0.21|-0.85|0.58|0.68|29.41|26.41|21.34|16.7|25.17|15.54|10.01|3.55|10138.2|357.47|342.76|3264.07|2834.35|423.14|177.33|18.15|8.18|7.19|2.73|10.32|5.69|-6.99|107.09|31.49|53.55|60.97|7.07|-5.95|0.9|1.47|40.32|74.29|1.16|12.78|444810000|48620000|9.7|4.21|3.82|35.88|9.94 2023-02-04 15:55:24|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food Products|237430000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-02-04 15:55:25|4462|952167|/equities/fancl-corp|4921|JPY|Japan|Consumer Staples|Personal Products|413920000000|TOPIX500|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-02-04 15:55:28|4463|44311|/equities/fanuc-corp.|6954|JPY|Japan|Industrials|Machinery|4680000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:55:28|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01 2023-02-04 15:55:31|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|503090000000|TOPIX500|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5 2023-02-04 15:55:32|4466|952653|/equities/fp-corp|7947|JPY|Japan|Materials|Containers & Packaging|320790000000|TOPIX500|14.1|0.6|2.24|220.35|0.94|0.98|19.82|21.62|4.19|5.48|5.31|5.29|3.64|3.62|4081.18|172.14|171.86|2543.76|2450.68|487.71|208.67|5.91|6.35|3.2|3.22|3.45|4.61|-24.28|-13.27|11.05|8.69|6.39|2.84|5.17|1.21|1.71|29.84|48.25|0.88|6.82|43900000|1670000|4.22|3.35|2.13|22.21|33.21 2023-02-04 15:55:33|4467|44221|/equities/fuji-electric-co.,-ltd.|6504|JPY|Japan|Industrials|Electrical Equipment|897020000000|NIKKE225/TOPIX500/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:55:34|4468|952306|/equities/fuji-machine-mfg.|6134|JPY|Japan|Industrials|Machinery|249020000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:55:35|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication Services|Media|246430000000|TOPIX500|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92 2023-02-04 15:55:37|4470|946100|/equities/fuji-oil-co-ltd|2607|JPY|Japan|Consumer Staples|Food Products|199430000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-02-04 15:55:41|4471|44205|/equities/fujifilm-holdings-corp.|4901|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|3420000000000|NIKKE225/TOPIX500/EAFAVALUE|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24 2023-02-04 15:55:42|4472|952365|/equities/fujitec-co-ltd|6406|JPY|Japan|Industrials|Machinery|204720000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:55:44|4473|44246|/equities/fujitsu-ltd.|6702|JPY|Japan|Information Technology|IT Services|3890000000000|NIKKE225/TOPIX500/EAFAVALUE|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 15:55:45|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household Durables|285860000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:55:46|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 15:55:49|4476|44121|/equities/furukawa-electric-co.,-ltd.|5801|JPY|Japan|Industrials|Electrical Equipment|163430000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:55:51|4477|952380|/equities/glory-ltd|6457|JPY|Japan|Industrials|Machinery|133030000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:55:54|4478|946328|/equities/gmo-internet-inc|9449|JPY|Japan|Information Technology|IT Services|299020000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 15:55:55|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-02-04 15:55:56|4480|952717|/equities/goldwin-inc|8111|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|302230000000|TOPIX500|38.27|1.38|1.48|14.91|2.05|2.52|42.74|42.17|7.63|6.33|9.43|6.52|6.57|4.15|3025.06|138.98|138.15|2109|1811.88|547.52|242.57|9.02|6.71|6.18|3.95|6.62|5.8|80.49|176.06|4.31|13.92|9.74|0.73|-4.14|1.71|2.72|21.27|48.24|0.87|3.02|42020000|3530000|7.41|2.28|2.17|35.11|84.99 2023-02-04 15:55:58|4481|44236|/equities/gs-yuasa-corp.|6674|JPY|Japan|Industrials|Electrical Equipment|200300000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:56:00|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|3765|JPY|Germany|Communication Services|Entertainment|129300000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 15:56:01|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 15:56:02|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.93|1.88|6.1|82.16|2.08|1.04|44.59|42.61|11.31|10.12|13.27|9.95|8.55|6.17|2428.25|181.54|180.76|2415.84|1789.41|958.16|209.78|9.69|6.68|5.85|4.58|7.51|7.5|-14.78|48.65|9.52|13.92|7.86|1.83|3.15|1.86|2.41|20.48|26.69|0.71|75.02|59530000|6120000|6.23|1.78|1.72|21.5|15.75 2023-02-04 15:56:05|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|20.6|4.78|15.49|-9.03|6.37|5.77|45.51|41.58|27.2|19.9|27.26|19.74|20.06|14.92|7035.07|1199.7|1192.47|5065.78|4825.12|1768.79|1086.85|29.17|19.98|17.83|12.78|26.31|18.58|101.78|108.41|29.18|51.31|36.57|16.95|17.89|1.51|2.55|9.12|19.92|0.89|2.76|104320000|21300000|6.88|1.63|2.04|52.58|23.76 2023-02-04 15:56:08|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|39.83|1.48|-1.36|-12.26|1.3|1.46|22.63|21.51|4.46|4.24|4.85|2.04|4|0.89|3871.27|-143.94|-144.02|5738.56|5430.98|734.32|665.15|3.63|1.94|0.99|0.84|0.59|1.75|388.16|357.77|-7.36|45.15|26.89|-7.09|-0.74|0.69|1.32|130.23|158.83|0.31|14.08|31590000|1320000|10.89|0.89|1.2|4.1|46.92 2023-02-04 15:56:18|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55 2023-02-04 15:56:20|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|TOPIX500/EAFAGROWTH|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01 2023-02-04 15:56:23|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 15:56:24|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 15:56:27|4491|946224|/equities/hirose-electric-co-ltd|6806|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|683620000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:56:30|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-02-04 15:56:32|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial Conglomerates|6030000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|13.73|0.56|8.33|20.11|1.21|3.29|24.33|25.16|4.28|5.57|6.15|5.26|4.22|5.03|8919.41|413.96|352.47|3878.98|1919.27|776.26|583.77|10.45|8.59|4.11|4.5|4.34|6.67|768.15|0.62|10.14|15.45|8.6|0.89|-9.59|0.71|1.33|28.1|50.91|0.86|3.91|34550000|1560000|4.88|2.22|2.32|16.4|24.34 2023-02-04 15:56:33|4494|44161|/equities/hitachi-construction-machinery-co|6305|JPY|Japan|Industrials|Machinery|707070000000|NIKKE225/TOPIX500/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:56:36|4495|946180|/equities/hitachi-metals-ltd|5486|JPY|Japan|Materials|Metals & Mining|911120000000|TOPIX500/EAFAGROWTH/EAFAVALUE|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-02-04 15:56:37|4496|946319|/equities/hitachi-transport-sys-ltd|9086|JPY|Japan|Industrials|Road & Rail|451920000000|TOPIX500|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07 2023-02-04 15:56:39|4497|946334|/equities/hokkaido-electric-power-co-inc|9509|JPY|Japan|Utilities|Electric Utilities|105330000000|TOPIX500|-10.4|0.46|-0.14|-9.34|0.75|1.04|-0.86|6.32|-1.63|4.87|-2.34|4.31|-2.63|3.08|4214.63|24.28|23.88|2128.57|2104.76|573|131.93|-6.22|5.31|-0.89|1.28|-0.47|2.07|-254.1|-384.13|-10.6|57.08|26.08|3.1|5.29|0.68|1|230.49|291.19|0.5|30.98|157640000|-1040000|11.88|3.35|2.85|-0.96|-4.09 2023-02-04 15:56:42|4498|946289|/equities/hokuhoku-financial-group-inc|8377|JPY|Japan|Financial|Banks|120040000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 15:56:43|4499|946331|/equities/hokuriku-electric-power-co|9505|JPY|Japan|Utilities|Electric Utilities|122130000000|TOPIX500|-10.4|0.46|-0.14|-9.34|0.75|1.04|-0.86|6.32|-1.63|4.87|-2.34|4.31|-2.63|3.08|4214.63|24.28|23.88|2128.57|2104.76|573|131.93|-6.22|5.31|-0.89|1.28|-0.47|2.07|-254.1|-384.13|-10.6|57.08|26.08|3.1|5.29|0.68|1|230.49|291.19|0.5|30.98|157640000|-1040000|11.88|3.35|2.85|-0.96|-4.09 2023-02-04 15:56:46|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 15:56:50|4501|946228|/equities/horiba-ltd|6856|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|285250000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:56:53|4502|952386|/equities/hoshizaki-electric|6465|JPY|Japan|Industrials|Machinery|626490000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:56:55|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-02-04 15:56:58|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24 2023-02-04 15:56:59|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|67.94|7.38|26.82|-72.84|11.64|13.4|39.1|38.06|14.94|10.75|17.22|12.1|11.7|7.63|1698.75|195.55|195.17|945.73|805.69|467.34|251.84|20.13|16.99|9.8|7.89|12.83|10.58|11.34|-7.15|51.72|24.45|27.51|25.44|8.35|3.22|3.54|50.38|115.2|0.98|588.31|24170000|2480000|6.45|1.38|1.23|45.82|14.84 2023-02-04 15:57:00|4506|946111|/equities/hulic-co-ltd|3003|JPY|Japan|Real Estate|Real Estate Management & Development|832240000000|TOPIX500/EAFAGROWTH/EAFAVALUE|10.2|1.37|-1.7|6.35|1.45|2.06|26.15|25.42|15.36|14.72|15.03|13.71|9.98|9.42|3688.94|252.27|251.69|2391.85|2224.28|727.95|230.78|13.36|11.01|3.98|3.91|5.28|5.68|33.79|50.53|6.76|25.89|8.86|5.18|4.97|0.98|2.48|114.67|147.91|0.52|12.26|121440000|14030000|-808.18|2.56|2.38|20.88|23.91 2023-02-04 15:57:02|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|20.6|4.78|15.49|-9.03|6.37|5.77|45.51|41.58|27.2|19.9|27.26|19.74|20.06|14.92|7035.07|1199.7|1192.47|5065.78|4825.12|1768.79|1086.85|29.17|19.98|17.83|12.78|26.31|18.58|101.78|108.41|29.18|51.31|36.57|16.95|17.89|1.51|2.55|9.12|19.92|0.89|2.76|104320000|21300000|6.88|1.63|2.04|52.58|23.76 2023-02-04 15:57:03|4508|946169|/equities/idemitsu-kosan-co-ltd|5019|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|873200000000|NIKKE225/TOPIX500/EAFAVALUE|4.82|0.44|0.21|-0.85|0.58|0.68|29.41|26.41|21.34|16.7|25.17|15.54|10.01|3.55|10138.2|357.47|342.76|3264.07|2834.35|423.14|177.33|18.15|8.18|7.19|2.73|10.32|5.69|-6.99|107.09|31.49|53.55|60.97|7.07|-5.95|0.9|1.47|40.32|74.29|1.16|12.78|444810000|48620000|9.7|4.21|3.82|35.88|9.94 2023-02-04 15:57:04|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|NIKKE225/TOPIX500|20.95|4.76|8.28|115.71|2.63|2.98|40.23|41.48|20.42|19.81|22.61|20.69|15.99|14.76|4993.42|676.94|676.67|6538.54|6067.87|1796.02|578.62|11.49|10.2|8.21|7.35|9.09|8.64|28.92|34.82|10.39|23.4|18.67|7.58|5.81|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.77|23.19 2023-02-04 15:57:05|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|10.2|1.37|-1.7|6.35|1.45|2.06|26.15|25.42|15.36|14.72|15.03|13.71|9.98|9.42|3688.94|252.27|251.69|2391.85|2224.28|727.95|230.78|13.36|11.01|3.98|3.91|5.28|5.68|33.79|50.53|6.76|25.89|8.86|5.18|4.97|0.98|2.48|114.67|147.91|0.52|12.26|121440000|14030000|-808.18|2.56|2.38|20.88|23.91 2023-02-04 15:57:09|4511|976103|/equities/infomart-corp|2492|JPY|Japan|Information Technology|IT Services|213960000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 15:57:10|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-02-04 15:57:13|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|4.82|0.44|0.21|-0.85|0.58|0.68|29.41|26.41|21.34|16.7|25.17|15.54|10.01|3.55|10138.2|357.47|342.76|3264.07|2834.35|423.14|177.33|18.15|8.18|7.19|2.73|10.32|5.69|-6.99|107.09|31.49|53.55|60.97|7.07|-5.95|0.9|1.47|40.32|74.29|1.16|12.78|444810000|48620000|9.7|4.21|3.82|35.88|9.94 2023-02-04 15:57:14|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|9.3|1.32|4.47|18.74|1.92|1.08|35.96|38.69|14.68|15.54|5.98|16.77|-0.38|11.79|3008.38|-29.32|-29.74|3200.07|1402.67|1090.11|618.35|8.43|16|3.2|5.44|6.49|7.46|204.97|-32.55|5.74|6.64|4.72|1.5|2.62|0.76|0.96|97.9|144.99|0.43|26.78|86060000|-1330000|1.81|3.18|3.27|4.9|36.82 2023-02-04 15:57:15|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|25.94|2.16|4.45|44.14|6.23|6.95|46.69|42.38|10.03|9.35|10.41|8.85|7.47|6.08|1935.85|80.78|80.46|838.25|750.58|231.2|140.71|23.1|22.48|10.66|10.05|15.52|16.52|-1364.89|81.29|6.96|6.95|2.1|8.04|3.22|1.01|1.57|43.41|65.9|1.27|7.56|118300000|9800000|21.02|1.46|1.29|15.08|19.26 2023-02-04 15:57:18|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 15:57:19|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|20.2|0.87|5.58|20.49|1.49|1.75|39.99|41.48|7.65|7.7|7.85|7.49|5.22|5.64|3997.75|180.94|180.67|2658.81|102.32|377.86|344.19|9.25|9.52|4.36|4.42|5.9|6.13|64.02|44.88|1.56|16.69|9.64|1.46|4.12|0.96|1.42|41.96|55.59|0.78|6.37|55750000|3200000|6.53|2.54|2.05|6.62|34.59 2023-02-04 15:57:20|4518|44217|/equities/itochu-corp.|8001|JPY|Japan|Industrials|Trading Companies & Distributors|5230000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6|0.38|9.74|5.01|0.98|1.14|12.7|14.06|4.9|3.69|8.55|6.4|6.46|4.98|10595.79|521.44|519.08|3879.64|3364.06|752.95|616.1|18.68|11.96|6.56|3.99|5.39|3.37|19.83|108.94|21.02|32.02|31.13|16.44|7.96|0.78|1.34|57.24|92.49|1.01|10|108370000|7530000|5.34|3.51|4.52|32.97|19.26 2023-02-04 15:57:21|4519|946164|/equities/itochu-techno-solutions|4739|JPY|Japan|Information Technology|IT Services|854970000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 15:57:22|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|4.82|0.44|0.21|-0.85|0.58|0.68|29.41|26.41|21.34|16.7|25.17|15.54|10.01|3.55|10138.2|357.47|342.76|3264.07|2834.35|423.14|177.33|18.15|8.18|7.19|2.73|10.32|5.69|-6.99|107.09|31.49|53.55|60.97|7.07|-5.95|0.9|1.47|40.32|74.29|1.16|12.78|444810000|48620000|9.7|4.21|3.82|35.88|9.94 2023-02-04 15:57:25|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|25.94|2.16|4.45|44.14|6.23|6.95|46.69|42.38|10.03|9.35|10.41|8.85|7.47|6.08|1935.85|80.78|80.46|838.25|750.58|231.2|140.71|23.1|22.48|10.66|10.05|15.52|16.52|-1364.89|81.29|6.96|6.95|2.1|8.04|3.22|1.01|1.57|43.41|65.9|1.27|7.56|118300000|9800000|21.02|1.46|1.29|15.08|19.26 2023-02-04 15:57:27|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|25.94|2.16|4.45|44.14|6.23|6.95|46.69|42.38|10.03|9.35|10.41|8.85|7.47|6.08|1935.85|80.78|80.46|838.25|750.58|231.2|140.71|23.1|22.48|10.66|10.05|15.52|16.52|-1364.89|81.29|6.96|6.95|2.1|8.04|3.22|1.01|1.57|43.41|65.9|1.27|7.56|118300000|9800000|21.02|1.46|1.29|15.08|19.26 2023-02-04 15:57:29|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|0.96|0.27|0.27|0.23|0.18|0.2|63.13|5.54|1.88|2.12|2.58|1.99|1.79|1.4|52.25|-20.33|-22.25|84.07|346.12|188.85|26.5|0.89|0.71|0.12|0.11|0.29|0.34|-249.26|-55.63|0.72|10.89|7.88|0.39|0.4|0.09|0.94|11.44|34.83|0.02|4.19|4130000|1460000|0.64|1.9|0.26|0.21|2.53 2023-02-04 15:57:31|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|36.16|1.4|-1.22|-11.31|1.26|1.39|23.59|21.21|5.18|3.91|5.7|1.73|4.63|0.72|3966.38|-142.12|-142.2|5804.98|5497.48|1067.03|662.29|3.96|1.75|1.11|0.77|0.73|1.62|294.12|619.71|-7.42|31.52|27.97|-7.07|-0.76|0.67|1.43|122.1|149.64|0.28|13.79|32330000|805700|10.48|0.88|1.19|4.11|22.84 2023-02-04 15:57:36|4525|952973|/equities/japan-airport-terminal|9706|JPY|Japan|Industrials|Transportation Infrastructure|447060000000|TOPIX500|22.09|4.65|5.58|-39.73|5.17|20.52|47.93|38.33|-13.46|-10.44|-13.48|-9.38|-6.29|-11.11|1531.65|-82.73|-82.95|1587.51|1342.58|526.16|124.29|2.2|-2.53|-0.99|0.43|0.94|1.51|31.45|72.04|-5.82|47.42|25.78|-8.38|-7.34|1.81|2.06|169.66|223.66|0.49|34.84|25450000|-3840000|12.26|0.71|1.19|6.16|3.57 2023-02-04 15:57:39|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|0.96|0.27|0.27|0.23|0.18|0.2|63.13|5.54|1.88|2.12|2.58|1.99|1.79|1.4|52.25|-20.33|-22.25|84.07|346.12|188.85|26.5|0.89|0.71|0.12|0.11|0.29|0.34|-249.26|-55.63|0.72|10.89|7.88|0.39|0.4|0.09|0.94|11.44|34.83|0.02|4.19|4130000|1460000|0.64|1.9|0.26|0.21|2.53 2023-02-04 15:57:40|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|8.22|2.35|0.16|-1.5|0.67|0.77|6.94|6.83|16.44|27.63|13.72|24.34|8.71|16.99|4931.43|347.47|346.45|12938.66|10087.13|124887.51|-4728.07|3.01|5.14|0.46|0.55|1.07|1.58|-0.91|-38.46|-0.78|23.93|0.77|0.06|-6.34|0.88|0.6|226.97|401.04|0.03|4.73|60570000|7410000|0.24|4.23|4.44|19.29|19.15 2023-02-04 15:57:44|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|15.23|0.56|0.21|9.75|1.02|1.35|17.7|18.85|5.44|7.41|3.95|5.49|2.58|4.11|6039.29|286.51|286.39|3174.58|2625.9|5265.41|-712.44|4.19|6.18|0.43|0.7|4.27|6.3|-261.03|-44.62|6.47|15.09|5.37|0.53|2.77|0.81|1.72|36.36|77.5|0.16|0.67|114310000|3040000|0.27|2.94|3.92|14.45|54.58 2023-02-04 15:57:45|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|15.23|0.56|0.21|9.75|1.02|1.35|17.7|18.85|5.44|7.41|3.95|5.49|2.58|4.11|6039.29|286.51|286.39|3174.58|2625.9|5265.41|-712.44|4.19|6.18|0.43|0.7|4.27|6.3|-261.03|-44.62|6.47|15.09|5.37|0.53|2.77|0.81|1.72|36.36|77.5|0.16|0.67|114310000|3040000|0.27|2.94|3.92|14.45|54.58 2023-02-04 15:57:47|4530|44305|/equities/the-japan-steel-works,-ltd.|5631|JPY|Japan|Industrials|Machinery|283980000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:57:51|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer Staples|Tobacco|4120000000000|NIKKE225/TOPIX500/EAFAVALUE|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-02-04 15:57:52|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-02-04 15:57:54|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|12.47|1.04|4.89|24.27|1.32|1.73|42.39|42.58|8.81|7.45|8.66|7.23|6.12|5.15|3264.35|168.44|168.35|2355.41|1652.48|500.63|199.7|8|7.34|5.2|4.45|7.49|6.69|-28.52|520.5|14.28|18.26|9.21|0.9|-2.75|1.13|2.06|6.4|17.4|0.86|3.51|25420000|1700000|5.9|2.95|3.36|34.78|37.35 2023-02-04 15:57:57|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & Mining|844690000000|NIKKE225/TOPIX500/EAFAVALUE|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-02-04 15:57:58|4535|44159|/equities/jgc-corp.|1963|JPY|Japan|Industrials|Construction & Engineering|242740000000|NIKKE225/TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-02-04 15:58:01|4536|946136|/equities/jsr-cor|4185|JPY|Japan|Materials|Chemicals|940950000000|TOPIX500/EAFAGROWTH|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 15:58:02|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 15:58:03|4538|952128|/equities/justsystems-corp|4686|JPY|Japan|Information Technology|Software|345530000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 15:58:05|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty Retail|221630000000|TOPIX500|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01 2023-02-04 15:58:08|4540|946329|/equities/kadokawa-dwango-corp|9468|JPY|Japan|Communication Services|Media|416780000000|TOPIX500|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92 2023-02-04 15:58:10|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-02-04 15:58:13|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-02-04 15:58:14|4543|946095|/equities/kakakucom-inc|2371|JPY|Japan|Communication Services|Interactive Media & Services|628120000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 15:58:16|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-02-04 15:58:18|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07 2023-02-04 15:58:19|4546|946134|/equities/kaneka-corp|4118|JPY|Japan|Materials|Chemicals|246280000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 15:58:22|4547|44288|/equities/the-kansai-electric-power-co.|9503|JPY|Japan|Utilities|Electric Utilities|958780000000|NIKKE225/TOPIX500/EAFAVALUE|-10.4|0.46|-0.14|-9.34|0.75|1.04|-0.86|6.32|-1.63|4.87|-2.34|4.31|-2.63|3.08|4214.63|24.28|23.88|2128.57|2104.76|573|131.93|-6.22|5.31|-0.89|1.28|-0.47|2.07|-254.1|-384.13|-10.6|57.08|26.08|3.1|5.29|0.68|1|230.49|291.19|0.5|30.98|157640000|-1040000|11.88|3.35|2.85|-0.96|-4.09 2023-02-04 15:58:23|4548|946156|/equities/kansai-paint-co-ltd|4613|JPY|Japan|Basic Materials|Chemical Manufacturing|642450000000|TOPIX500/EAFAGROWTH|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 15:58:24|4549|44150|/equities/kao-corp.|4452|JPY|Japan|Consumer Staples|Personal Products|2850000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-02-04 15:58:25|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|7012|JPY|Japan|Industrials|Machinery|347980000000|NIKKE225/TOPIX500|13.73|0.56|8.33|20.11|1.21|3.29|24.33|25.16|4.28|5.57|6.15|5.26|4.22|5.03|8919.41|413.96|352.47|3878.98|1919.27|776.26|583.77|10.45|8.59|4.11|4.5|4.34|6.67|768.15|0.62|10.14|15.45|8.6|0.89|-9.59|0.71|1.33|28.1|50.91|0.86|3.91|34550000|1560000|4.88|2.22|2.32|16.4|24.34 2023-02-04 15:58:27|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|9107|JPY|Japan|Industrials|Marine|645450000000|NIKKE225/TOPIX500|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07 2023-02-04 15:58:28|4552|44268|/equities/kddi-corp.|9433|JPY|Japan|Communication Services|Wireless Telecommunication Services|7510000000000|NIKKE225/TOPIX500/EAFAVALUE|9.3|1.32|4.47|18.74|1.92|1.08|35.96|38.69|14.68|15.54|5.98|16.77|-0.38|11.79|3008.38|-29.32|-29.74|3200.07|1402.67|1090.11|618.35|8.43|16|3.2|5.44|6.49|7.46|204.97|-32.55|5.74|6.64|4.72|1.5|2.62|0.76|0.96|97.9|144.99|0.43|26.78|86060000|-1330000|1.81|3.18|3.27|4.9|36.82 2023-02-04 15:58:29|4553|952896|/equities/keihan-electric-railway|9045|JPY|Japan|Industrials|Industrial Conglomerates|283620000000|TOPIX500|39.83|1.48|-1.36|-12.26|1.3|1.46|22.63|21.51|4.46|4.24|4.85|2.04|4|0.89|3871.27|-143.94|-144.02|5738.56|5430.98|734.32|665.15|3.63|1.94|0.99|0.84|0.59|1.75|388.16|357.77|-7.36|45.15|26.89|-7.09|-0.74|0.69|1.32|130.23|158.83|0.31|14.08|31590000|1320000|10.89|0.89|1.2|4.1|46.92 2023-02-04 15:58:32|4554|946313|/equities/keikyu-corp|9006|JPY|Japan|Industrials|Road & Rail|316570000000|TOPIX500|39.83|1.48|-1.36|-12.26|1.3|1.46|22.63|21.51|4.46|4.24|4.85|2.04|4|0.89|3871.27|-143.94|-144.02|5738.56|5430.98|734.32|665.15|3.63|1.94|0.99|0.84|0.59|1.75|388.16|357.77|-7.36|45.15|26.89|-7.09|-0.74|0.69|1.32|130.23|158.83|0.31|14.08|31590000|1320000|10.89|0.89|1.2|4.1|46.92 2023-02-04 15:58:33|4555|44198|/equities/keio-corp.|9008|JPY|Japan|Industrials|Road & Rail|619050000000|NIKKE225/TOPIX500/EAFAGROWTH|39.83|1.48|-1.36|-12.26|1.3|1.46|22.63|21.51|4.46|4.24|4.85|2.04|4|0.89|3871.27|-143.94|-144.02|5738.56|5430.98|734.32|665.15|3.63|1.94|0.99|0.84|0.59|1.75|388.16|357.77|-7.36|45.15|26.89|-7.09|-0.74|0.69|1.32|130.23|158.83|0.31|14.08|31590000|1320000|10.89|0.89|1.2|4.1|46.92 2023-02-04 15:58:35|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|9009|JPY|Japan|Industrials|Road & Rail|524140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|39.83|1.48|-1.36|-12.26|1.3|1.46|22.63|21.51|4.46|4.24|4.85|2.04|4|0.89|3871.27|-143.94|-144.02|5738.56|5430.98|734.32|665.15|3.63|1.94|0.99|0.84|0.59|1.75|388.16|357.77|-7.36|45.15|26.89|-7.09|-0.74|0.69|1.32|130.23|158.83|0.31|14.08|31590000|1320000|10.89|0.89|1.2|4.1|46.92 2023-02-04 15:58:37|4557|946106|/equities/kewpie-corp|2809|JPY|Japan|Consumer Staples|Food Products|323650000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-02-04 15:58:40|4558|943426|/equities/keyence|6861|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|17530000000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:58:41|4559|44204|/equities/kikkoman-corp.|2801|JPY|Japan|Consumer Staples|Food Products|1850000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-02-04 15:58:42|4560|946089|/equities/kinden-corp|1944|JPY|Japan|Industrials|Construction & Engineering|354150000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-02-04 15:58:45|4561|946314|/equities/kintetsu-corp|9041|JPY|Japan|Industrials|Road & Rail|611450000000|TOPIX500/EAFAGROWTH/EAFAVALUE|39.83|1.48|-1.36|-12.26|1.3|1.46|22.63|21.51|4.46|4.24|4.85|2.04|4|0.89|3871.27|-143.94|-144.02|5738.56|5430.98|734.32|665.15|3.63|1.94|0.99|0.84|0.59|1.75|388.16|357.77|-7.36|45.15|26.89|-7.09|-0.74|0.69|1.32|130.23|158.83|0.31|14.08|31590000|1320000|10.89|0.89|1.2|4.1|46.92 2023-02-04 15:58:48|4562|44189|/equities/kirin-holdings-co.,-ltd.|2503|JPY|Japan|Consumer Staples|Beverages|1540000000000|NIKKE225/TOPIX500/EAFAVALUE|20.2|0.87|5.58|20.49|1.49|1.75|39.99|41.48|7.65|7.7|7.85|7.49|5.22|5.64|3997.75|180.94|180.67|2658.81|102.32|377.86|344.19|9.25|9.52|4.36|4.42|5.9|6.13|64.02|44.88|1.56|16.69|9.64|1.46|4.12|0.96|1.42|41.96|55.59|0.78|6.37|55750000|3200000|6.53|2.54|2.05|6.62|34.59 2023-02-04 15:58:50|4563|952180|/equities/kobayashi-pharmaceutical|4967|JPY|Japan|Consumer Staples|Personal Products|704430000000|TOPIX500/EAFAGROWTH|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-02-04 15:58:53|4564|951896|/equities/kobe-bussan-co-ltd|3038|JPY|Japan|Consumer Staples|Food & Staples Retailing|971250000000|TOPIX500/EAFAGROWTH|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-02-04 15:58:54|4565|44285|/equities/kobe-steel,-ltd.|5406|JPY|Japan|Materials|Metals & Mining|226960000000|NIKKE225/TOPIX500|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-02-04 15:58:56|4566|951986|/equities/koei-tecmo-holdings|3635|JPY|Japan|Communication Services|Entertainment|752880000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 15:58:59|4567|946249|/equities/koito-mfg-co-ltd|7276|JPY|Japan|Consumer Discretionary|Auto Components|978910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 15:59:01|4568|952668|/equities/kokuyo-co-ltd|7984|JPY|Japan|Industrials|Commercial Services & Supplies|199320000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-02-04 15:59:02|4569|44151|/equities/komatsu-ltd.|6301|JPY|Japan|Industrials|Machinery|2550000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:59:03|4570|44323|/equities/konami-corp.|9766|JPY|Japan|Communication Services|Entertainment|737370000000|NIKKE225/TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 15:59:07|4571|44210|/equities/konica-minolta,-inc.|4902|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|258640000000|NIKKE225/TOPIX500|12.47|1.04|4.89|24.27|1.32|1.73|42.39|42.58|8.81|7.45|8.66|7.23|6.12|5.15|3264.35|168.44|168.35|2355.41|1652.48|500.63|199.7|8|7.34|5.2|4.45|7.49|6.69|-28.52|520.5|14.28|18.26|9.21|0.9|-2.75|1.13|2.06|6.4|17.4|0.86|3.51|25420000|1700000|5.9|2.95|3.36|34.78|37.35 2023-02-04 15:59:11|4572|952168|/equities/kose-corp|4922|JPY|Japan|Consumer Staples|Personal Products|744500000000|TOPIX500/EAFAGROWTH|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-02-04 15:59:14|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:59:16|4574|44269|/equities/kuraray-co.,-ltd.|3405|JPY|Japan|Materials|Chemicals|343660000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 15:59:18|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-02-04 15:59:21|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples Retailing|229870000000|TOPIX500|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-02-04 15:59:23|4577|44316|/equities/kyocera-corp.|6971|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2580000000000|NIKKE225/TOPIX500/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:59:24|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-02-04 15:59:25|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|4151|JPY|Japan|Healthcare|Pharmaceuticals|1680000000000|NIKKE225/TOPIX500/EAFAGROWTH|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-02-04 15:59:26|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & Engineering|251500000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-02-04 15:59:30|4581|102043|/equities/kyushu-electric-power-co-inc|9508|JPY|Japan|Utilities|Electric Utilities|405130000000|TOPIX500|-10.4|0.46|-0.14|-9.34|0.75|1.04|-0.86|6.32|-1.63|4.87|-2.34|4.31|-2.63|3.08|4214.63|24.28|23.88|2128.57|2104.76|573|131.93|-6.22|5.31|-0.89|1.28|-0.47|2.07|-254.1|-384.13|-10.6|57.08|26.08|3.1|5.29|0.68|1|230.49|291.19|0.5|30.98|157640000|-1040000|11.88|3.35|2.85|-0.96|-4.09 2023-02-04 15:59:32|4582|976158|/equities/kyushu-financial-group-inc|7180|JPY|Japan|Financial|Banks|182150000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 15:59:34|4583|992794|/equities/kyushu-railway-co|9142|JPY|Japan|Industrials|Road & Rail|375830000000|TOPIX500|39.83|1.48|-1.36|-12.26|1.3|1.46|22.63|21.51|4.46|4.24|4.85|2.04|4|0.89|3871.27|-143.94|-144.02|5738.56|5430.98|734.32|665.15|3.63|1.94|0.99|0.84|0.59|1.75|388.16|357.77|-7.36|45.15|26.89|-7.09|-0.74|0.69|1.32|130.23|158.83|0.31|14.08|31590000|1320000|10.89|0.89|1.2|4.1|46.92 2023-02-04 15:59:37|4584|952471|/equities/lasertec-corp|6920|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|3180000000000|TOPIX500/EAFAGROWTH|20.6|4.78|15.49|-9.03|6.37|5.77|45.51|41.58|27.2|19.9|27.26|19.74|20.06|14.92|7035.07|1199.7|1192.47|5065.78|4825.12|1768.79|1086.85|29.17|19.98|17.83|12.78|26.31|18.58|101.78|108.41|29.18|51.31|36.57|16.95|17.89|1.51|2.55|9.12|19.92|0.89|2.76|104320000|21300000|6.88|1.63|2.04|52.58|23.76 2023-02-04 15:59:38|4585|946101|/equities/lawson-inc|2651|JPY|Japan|Consumer Staples|Food & Staples Retailing|545390000000|TOPIX500/EAFAVALUE|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-02-04 15:59:39|4586|946264|/equities/lintec-corp|7966|JPY|Japan|Materials|Chemicals|188450000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 15:59:40|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household Products|446860000000|TOPIX500/EAFAGROWTH|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-02-04 15:59:42|4588|946184|/equities/lixil-group|5938|JPY|Japan|Industrials|Building Products|891000000000|TOPIX500/EAFAGROWTH|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55 2023-02-04 15:59:43|4589|946096|/equities/m3-inc|2413|JPY|Japan|Healthcare|Health Care Technology|3930000000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 15:59:44|4590|946212|/equities/mabuchi-motor-ltd|6592|JPY|Japan|Industrials|Electrical Equipment|245500000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:59:48|4591|946210|/equities/makita|6586|JPY|Japan|Industrials|Machinery|1330000000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 15:59:50|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & Supplies|156990000000|TOPIX500|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24 2023-02-04 15:59:53|4593|44222|/equities/marubeni-corp.|8002|JPY|Japan|Industrials|Trading Companies & Distributors|1940000000000|NIKKE225/TOPIX500/EAFAVALUE|6|0.38|9.74|5.01|0.98|1.14|12.7|14.06|4.9|3.69|8.55|6.4|6.46|4.98|10595.79|521.44|519.08|3879.64|3364.06|752.95|616.1|18.68|11.96|6.56|3.99|5.39|3.37|19.83|108.94|21.02|32.02|31.13|16.44|7.96|0.78|1.34|57.24|92.49|1.01|10|108370000|7530000|5.34|3.51|4.52|32.97|19.26 2023-02-04 15:59:54|4594|102046|/equities/maruha-nichiro-corp|1333|JPY|Japan|Consumer Staples|Food Products|126560000000|NIKKE225/TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-02-04 15:59:56|4595|44257|/equities/marui-group-co.,-ltd.|8252|JPY|Japan|Consumer Discretionary|Multiline Retail|444040000000|NIKKE225/TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 15:59:57|4596|946176|/equities/maruichi-steel-tube-ltd|5463|JPY|Japan|Materials|Metals & Mining|205300000000|TOPIX500|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-02-04 16:00:00|4597|949904|/equities/matsumotokiyoshi-holdings-co|3088|JPY|Japan|Consumer Staples|Food & Staples Retailing|577440000000|TOPIX500|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-02-04 16:00:02|4598|44152|/equities/mazda-motor-corp.|7261|JPY|Japan|Consumer Discretionary|Automobiles|557430000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 16:00:03|4599|952500|/equities/ashikaga-holdings|7167|JPY|Japan|Financial|Regional Banks|259340000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 16:00:06|4600|946256|/equities/medipal-holdings-corp|7459|JPY|Japan|Healthcare|Health Care Providers & Services|452470000000|TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-02-04 16:00:09|4601|951799|/equities/megmilk-snow-brand|2270|JPY|Japan|Consumer Staples|Food Products|134390000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-02-04 16:00:12|4602|44169|/equities/meiji-holdings-co.,-ltd.|2269|JPY|Japan|Consumer Staples|Food Products|991240000000|NIKKE225/TOPIX500/EAFAVALUE|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-02-04 16:00:13|4603|952986|/equities/meitec-corp|9744|JPY|Japan|Industrials|Professional Services|182950000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-02-04 16:00:15|4604|976163|/equities/menicon-co-ltd|7780|JPY|Japan|Healthcare|Health Care Equipment & Supplies|256960000000|TOPIX500|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24 2023-02-04 16:00:20|4605|952166|/equities/milbon-co-ltd|4919|JPY|Japan|Consumer Staples|Personal Products|185320000000|TOPIX500|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-02-04 16:00:22|4606|44201|/equities/minebea-co.,-ltd.|6479|JPY|Japan|Industrials|Machinery|1320000000000|NIKKE225/TOPIX500/EAFAGROWTH|10.73|1.19|4.35|-46.53|1.51|1.69|25.79|23.44|11.61|7.56|13.45|6.43|9.44|3.82|3624.25|282.9|279|2477.38|2344.4|925.13|273.73|12.14|-0.04|7.27|4.49|9.19|7.34|17.63|43.44|20.67|22.53|16.78|7.52|10.78|1.56|2.27|21.01|43.12|0.93|4.24|34990000|3650000|5.11|2.04|2.06|32.3|13.71 2023-02-04 16:00:23|4607|949827|/equities/mirait-holdings-corp|1417|JPY|Japan|Industrials|Construction & Engineering|189690000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-02-04 16:00:26|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|TOPIX500/EAFAGROWTH|20.95|4.76|8.28|115.71|2.63|2.98|40.23|41.48|20.42|19.81|22.61|20.69|15.99|14.76|4993.42|676.94|676.67|6538.54|6067.87|1796.02|578.62|11.49|10.2|8.21|7.35|9.09|8.64|28.92|34.82|10.39|23.4|18.67|7.58|5.81|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.77|23.19 2023-02-04 16:00:30|4609|44130|/equities/mitsubishi-chemical-holdings-corp|4188|JPY|Japan|Materials|Chemicals|1210000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 16:00:31|4610|44247|/equities/mitsubishi-corp.|8058|JPY|Japan|Industrials|Trading Companies & Distributors|5390000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6|0.38|9.74|5.01|0.98|1.14|12.7|14.06|4.9|3.69|8.55|6.4|6.46|4.98|10595.79|521.44|519.08|3879.64|3364.06|752.95|616.1|18.68|11.96|6.56|3.99|5.39|3.37|19.83|108.94|21.02|32.02|31.13|16.44|7.96|0.78|1.34|57.24|92.49|1.01|10|108370000|7530000|5.34|3.51|4.52|32.97|19.26 2023-02-04 16:00:32|4611|44216|/equities/mitsubishi-electric-corp.|6503|JPY|Japan|Industrials|Electrical Equipment|3100000000000|NIKKE225/TOPIX500/EAFAVALUE|13.73|0.56|8.33|20.11|1.21|3.29|24.33|25.16|4.28|5.57|6.15|5.26|4.22|5.03|8919.41|413.96|352.47|3878.98|1919.27|776.26|583.77|10.45|8.59|4.11|4.5|4.34|6.67|768.15|0.62|10.14|15.45|8.6|0.89|-9.59|0.71|1.33|28.1|50.91|0.86|3.91|34550000|1560000|4.88|2.22|2.32|16.4|24.34 2023-02-04 16:00:33|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|8802|JPY|Japan|Real Estate|Real Estate Management & Development|2120000000000|NIKKE225/TOPIX500/EAFAVALUE|10.2|1.37|-1.7|6.35|1.45|2.06|26.15|25.42|15.36|14.72|15.03|13.71|9.98|9.42|3688.94|252.27|251.69|2391.85|2224.28|727.95|230.78|13.36|11.01|3.98|3.91|5.28|5.68|33.79|50.53|6.76|25.89|8.86|5.18|4.97|0.98|2.48|114.67|147.91|0.52|12.26|121440000|14030000|-808.18|2.56|2.38|20.88|23.91 2023-02-04 16:00:36|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|4182|JPY|Japan|Materials|Chemicals|405270000000|TOPIX500/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 16:00:38|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|7011|JPY|Japan|Industrials|Machinery|892520000000|NIKKE225/TOPIX500/EAFAVALUE|13.73|0.56|8.33|20.11|1.21|3.29|24.33|25.16|4.28|5.57|6.15|5.26|4.22|5.03|8919.41|413.96|352.47|3878.98|1919.27|776.26|583.77|10.45|8.59|4.11|4.5|4.34|6.67|768.15|0.62|10.14|15.45|8.6|0.89|-9.59|0.71|1.33|28.1|50.91|0.86|3.91|34550000|1560000|4.88|2.22|2.32|16.4|24.34 2023-02-04 16:00:41|4615|44253|/equities/mitsubishi-logistics-corp.|9301|JPY|Japan|Industrials|Transportation Infrastructure|234190000000|NIKKE225/TOPIX500|22.09|4.65|5.58|-39.73|5.17|20.52|47.93|38.33|-13.46|-10.44|-13.48|-9.38|-6.29|-11.11|1531.65|-82.73|-82.95|1587.51|1342.58|526.16|124.29|2.2|-2.53|-0.99|0.43|0.94|1.51|31.45|72.04|-5.82|47.42|25.78|-8.38|-7.34|1.81|2.06|169.66|223.66|0.49|34.84|25450000|-3840000|12.26|0.71|1.19|6.16|3.57 2023-02-04 16:00:43|4616|44325|/equities/mitsubishi-materials-corp.|5711|JPY|Japan|Materials|Metals & Mining|258030000000|NIKKE225/TOPIX500|13.73|0.56|8.33|20.11|1.21|3.29|24.33|25.16|4.28|5.57|6.15|5.26|4.22|5.03|8919.41|413.96|352.47|3878.98|1919.27|776.26|583.77|10.45|8.59|4.11|4.5|4.34|6.67|768.15|0.62|10.14|15.45|8.6|0.89|-9.59|0.71|1.33|28.1|50.91|0.86|3.91|34550000|1560000|4.88|2.22|2.32|16.4|24.34 2023-02-04 16:00:46|4617|44147|/equities/mitsubishi-motors-corp.|7211|JPY|Japan|Consumer Discretionary|Automobiles|477600000000|NIKKE225/TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 16:00:47|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|8306|JPY|Japan|Financial|Banks|8020000000000|NIKKE225/TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 16:00:48|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|8593|JPY|Japan|Financial|Diversified Financial Services|816900000000|TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 16:00:49|4620|44232|/equities/mitsui---co.,-ltd.|8031|JPY|Japan|Industrials|Trading Companies & Distributors|4410000000000|NIKKE225/TOPIX500/EAFAVALUE|6|0.38|9.74|5.01|0.98|1.14|12.7|14.06|4.9|3.69|8.55|6.4|6.46|4.98|10595.79|521.44|519.08|3879.64|3364.06|752.95|616.1|18.68|11.96|6.56|3.99|5.39|3.37|19.83|108.94|21.02|32.02|31.13|16.44|7.96|0.78|1.34|57.24|92.49|1.01|10|108370000|7530000|5.34|3.51|4.52|32.97|19.26 2023-02-04 16:00:51|4621|44125|/equities/mitsui-chemicals,-inc.|4183|JPY|Japan|Materials|Chemicals|597110000000|NIKKE225/TOPIX500/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 16:00:54|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|8801|JPY|Japan|Real Estate|Real Estate Management & Development|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|10.2|1.37|-1.7|6.35|1.45|2.06|26.15|25.42|15.36|14.72|15.03|13.71|9.98|9.42|3688.94|252.27|251.69|2391.85|2224.28|727.95|230.78|13.36|11.01|3.98|3.91|5.28|5.68|33.79|50.53|6.76|25.89|8.86|5.18|4.97|0.98|2.48|114.67|147.91|0.52|12.26|121440000|14030000|-808.18|2.56|2.38|20.88|23.91 2023-02-04 16:00:56|4623|44315|/equities/mitsui-mining-and-smelting-co.|5706|JPY|Japan|Materials|Metals & Mining|179070000000|NIKKE225/TOPIX500|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-02-04 16:00:57|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|9104|JPY|Japan|Industrials|Marine|1020000000000|NIKKE225/TOPIX500|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07 2023-02-04 16:00:58|4625|952288|/equities/miura-co-ltd|6005|JPY|Japan|Industrials|Machinery|446630000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 16:01:01|4626|44327|/equities/mizuho-financial-group,-inc.|8411|JPY|Japan|Financial|Banks|3710000000000|NIKKE225/TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 16:01:02|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-02-04 16:01:04|4628|1034504|/equities/money-forward|3994|JPY|Japan|Information Technology|Software|369170000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 16:01:08|4629|949903|/equities/monotaro|3064|JPY|Japan|Industrials|Trading Companies & Distributors|1030000000000|TOPIX500/EAFAGROWTH|25.94|2.16|4.45|44.14|6.23|6.95|46.69|42.38|10.03|9.35|10.41|8.85|7.47|6.08|1935.85|80.78|80.46|838.25|750.58|231.2|140.71|23.1|22.48|10.66|10.05|15.52|16.52|-1364.89|81.29|6.96|6.95|2.1|8.04|3.22|1.01|1.57|43.41|65.9|1.27|7.56|118300000|9800000|21.02|1.46|1.29|15.08|19.26 2023-02-04 16:01:11|4630|951788|/equities/morinaga-co-ltd|2201|JPY|Japan|Consumer Staples|Food Products|189120000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-02-04 16:01:14|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-02-04 16:01:17|4632|44128|/equities/ms-ad-insurance-group-holdings|8725|JPY|Japan|Financial|Insurance|1960000000000|NIKKE225/TOPIX500/EAFAVALUE|15.23|0.56|0.21|9.75|1.02|1.35|17.7|18.85|5.44|7.41|3.95|5.49|2.58|4.11|6039.29|286.51|286.39|3174.58|2625.9|5265.41|-712.44|4.19|6.18|0.43|0.7|4.27|6.3|-261.03|-44.62|6.47|15.09|5.37|0.53|2.77|0.81|1.72|36.36|77.5|0.16|0.67|114310000|3040000|0.27|2.94|3.92|14.45|54.58 2023-02-04 16:01:19|4633|943427|/equities/murata-mfg-co|6981|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|5860000000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 16:01:20|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|TOPIX500/EAFAGROWTH|20.95|4.76|8.28|115.71|2.63|2.98|40.23|41.48|20.42|19.81|22.61|20.69|15.99|14.76|4993.42|676.94|676.67|6538.54|6067.87|1796.02|578.62|11.49|10.2|8.21|7.35|9.09|8.64|28.92|34.82|10.39|23.4|18.67|7.58|5.81|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.77|23.19 2023-02-04 16:01:24|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & Distributors|225110000000|TOPIX500|13.17|1.59|5.96|8.15|1.51|-2.13|31.53|32.13|16.36|14.3|17.52|14.44|12.26|10.71|4340.15|473.06|472.16|4463.9|4107.96|1387.7|642.41|12.46|10.11|8.93|6.93|10.38|8.52|15.32|41.44|10.42|24.34|23.72|6.86|6.67|1.07|3.13|25.78|37.15|0.72|3.94|69970000|10690000|4.5|2.53|2.42|32.7|23.57 2023-02-04 16:01:26|4636|946316|/equities/nagoya-railroad-co-ltd|9048|JPY|Japan|Industrials|Road & Rail|344130000000|TOPIX500|39.83|1.48|-1.36|-12.26|1.3|1.46|22.63|21.51|4.46|4.24|4.85|2.04|4|0.89|3871.27|-143.94|-144.02|5738.56|5430.98|734.32|665.15|3.63|1.94|0.99|0.84|0.59|1.75|388.16|357.77|-7.36|45.15|26.89|-7.09|-0.74|0.69|1.32|130.23|158.83|0.31|14.08|31590000|1320000|10.89|0.89|1.2|4.1|46.92 2023-02-04 16:01:29|4637|952895|/equities/nankai-electric-railway|9044|JPY|Japan|Industrials|Road & Rail|246380000000|TOPIX500|39.83|1.48|-1.36|-12.26|1.3|1.46|22.63|21.51|4.46|4.24|4.85|2.04|4|0.89|3871.27|-143.94|-144.02|5738.56|5430.98|734.32|665.15|3.63|1.94|0.99|0.84|0.59|1.75|388.16|357.77|-7.36|45.15|26.89|-7.09|-0.74|0.69|1.32|130.23|158.83|0.31|14.08|31590000|1320000|10.89|0.89|1.2|4.1|46.92 2023-02-04 16:01:32|4638|44241|/equities/nec-corp.|6701|JPY|Japan|Information Technology|IT Services|1450000000000|NIKKE225/TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 16:01:33|4639|952566|/equities/net-one-systems|7518|JPY|Japan|Information Technology|IT Services|254510000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 16:01:35|4640|946124|/equities/nexon-co-ltd|3659|JPY|Japan|Communication Services|Entertainment|1990000000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 16:01:39|4641|44275|/equities/ngk-insulators,-ltd.|5333|JPY|Japan|Industrials|Machinery|605770000000|NIKKE225/TOPIX500/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 16:01:40|4642|946173|/equities/ngk-spark-plug-co-ltd|5334|JPY|Japan|Consumer Discretionary|Auto Components|407180000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 16:01:42|4643|44174|/equities/nippon-meat-packers,-inc.|2282|JPY|Japan|Consumer Staples|Food Products|423340000000|NIKKE225/TOPIX500/EAFAVALUE|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-02-04 16:01:43|4644|946187|/equities/nhk-spring-co-ltd|5991|JPY|Japan|Consumer Discretionary|Auto Components|223000000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 16:01:46|4645|44214|/equities/nichirei-corp.|2871|JPY|Japan|Consumer Staples|Food Products|356860000000|NIKKE225/TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-02-04 16:01:48|4646|946213|/equities/nidec-corp|6594|JPY|Japan|Industrials|Electrical Equipment|7900000000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 16:01:49|4647|946266|/equities/nifco-inc|7988|JPY|Japan|Consumer Discretionary|Auto Components|363110000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 16:01:50|4648|946227|/equities/nihon-kohden-corp|6849|JPY|Japan|Healthcare|Health Care Equipment & Supplies|267270000000|TOPIX500|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24 2023-02-04 16:01:52|4649|951775|/equities/nihon-m-a-center|2127|JPY|Japan|Industrials|Professional Services|932490000000|TOPIX500/EAFAGROWTH|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-02-04 16:01:55|4650|946271|/equities/nihon-unisys-ltd|8056|JPY|Japan|Information Technology|IT Services|324400000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 16:01:57|4651|952906|/equities/nippon-konpo-unyu-soko|9072|JPY|Japan|Industrials|Road & Rail|141910000000|TOPIX500|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07 2023-02-04 16:02:00|4652|44172|/equities/nikon-corp.|7731|JPY|Japan|Consumer Discretionary|Household Durables|455330000000|NIKKE225/TOPIX500|14.35|1.12|13.74|113.25|1.74|3.42|24.73|28.27|9.56|8.89|9.81|9|7.64|7.64|6872.78|541.74|537.01|4396.74|2253.48|528.58|344.71|12.02|16.25|3.44|3.75|8.42|10.17|8.02|10.53|49.78|15.9|7.8|4.07|3.08|0.53|0.97|18.91|50.42|0.41|5.23|78680000|6590000|5.59|1.21|1.23|23.26|11.68 2023-02-04 16:02:01|4653|946265|/equities/nintendo-ltd|7974|JPY|Japan|Communication Services|Entertainment|6290000000000|TOPIX500/EAFAGROWTH|15.02|3.01|1.07|23.1|2.82|2.93|49.08|44.49|25.27|20.49|31.33|21.9|22.6|15.62|3043.91|504.02|503.87|3039.98|2956.69|1607.96|396.94|22.46|15.84|17.11|12.28|17.65|14.74|49.39|44.59|24.5|18.55|12.21|17.29|-3.03|3.21|4.21|2.09|5.03|0.83|3|158170000|43610000|9.5|2.44|2.42|23.53|31.94 2023-02-04 16:02:02|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5214|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|274340000000|NIKKE225/TOPIX500|10.73|1.19|4.35|-46.53|1.51|1.69|25.79|23.44|11.61|7.56|13.45|6.43|9.44|3.82|3624.25|282.9|279|2477.38|2344.4|925.13|273.73|12.14|-0.04|7.27|4.49|9.19|7.34|17.63|43.44|20.67|22.53|16.78|7.52|10.78|1.56|2.27|21.01|43.12|0.93|4.24|34990000|3650000|5.11|2.04|2.06|32.3|13.71 2023-02-04 16:02:04|4655|44223|/equities/nippon-express-co.,-ltd.|9147|JPY|Japan|Industrials|Road & Rail|625240000000|NIKKE225/TOPIX500/EAFAVALUE|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07 2023-02-04 16:02:07|4656|44140|/equities/nippon-kayaku-co.,-ltd.|4272|JPY|Japan|Materials|Chemicals|199200000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 16:02:09|4657|44310|/equities/nippon-light-metal-holdings-co.|5703|JPY|Japan|Materials|Metals & Mining|106740000000|NIKKE225/TOPIX500|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-02-04 16:02:10|4658|946155|/equities/nippon-paint-holdings-co-ltd|4612|JPY|Japan|Materials|Chemicals|2940000000000|TOPIX500/EAFAGROWTH|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 16:02:11|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|3863|JPY|Japan|Materials|Paper & Forest Products|125470000000|NIKKE225/TOPIX500|11.94|0.29||-5.97|0.56|0.62|19.73|20.99|4.12|4.63|4.89|4.78|3.13|3.25|5519|153.46|153.21|2023.85|1889.16|421.87|163.32|7.16|6.41|2.78|2.52|3.29|3.25|-473.04|-32.34|11.8|15.44|10.17|1.35|7.23|0.8|1.32|62.83|97.6|0.85|5.37|58260000|1780000|4.74|2.48|2.22|7.5|28.36 2023-02-04 16:02:12|4660|952089|/equities/nippon-shinyaku|4516|JPY|Japan|Healthcare|Pharmaceuticals|539500000000|TOPIX500/EAFAGROWTH|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-02-04 16:02:15|4661|946133|/equities/nippon-shokubai-co-ltd|4114|JPY|Japan|Materials|Chemicals|212140000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 16:02:18|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|5401|JPY|Japan|Materials|Metals & Mining|1730000000000|TOPIX500/EAFAVALUE|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-02-04 16:02:20|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|1332|JPY|Japan|Consumer Staples|Food Products|169000000000|NIKKE225/TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-02-04 16:02:21|4664|44263|/equities/nippon-telegraph---telephone-corp|9432|JPY|Japan|Communication Services|Diversified Telecommunication Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|9.3|1.32|4.47|18.74|1.92|1.08|35.96|38.69|14.68|15.54|5.98|16.77|-0.38|11.79|3008.38|-29.32|-29.74|3200.07|1402.67|1090.11|618.35|8.43|16|3.2|5.44|6.49|7.46|204.97|-32.55|5.74|6.64|4.72|1.5|2.62|0.76|0.96|97.9|144.99|0.43|26.78|86060000|-1330000|1.81|3.18|3.27|4.9|36.82 2023-02-04 16:02:22|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92 2023-02-04 16:02:24|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07 2023-02-04 16:02:25|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & Supplies|177610000000|TOPIX500|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24 2023-02-04 16:02:28|4668|952892|/equities/nishi-nippon-railroad|9031|JPY|Japan|Industrials|Road & Rail|205680000000|TOPIX500|36.16|1.4|-1.22|-11.31|1.26|1.39|23.59|21.21|5.18|3.91|5.7|1.73|4.63|0.72|3966.38|-142.12|-142.2|5804.98|5497.48|1067.03|662.29|3.96|1.75|1.11|0.77|0.73|1.62|294.12|619.71|-7.42|31.52|27.97|-7.07|-0.76|0.67|1.43|122.1|149.64|0.28|13.79|32330000|805700|10.48|0.88|1.19|4.11|22.84 2023-02-04 16:02:32|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & Engineering|199380000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-02-04 16:02:34|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 16:02:37|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 16:02:38|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-02-04 16:02:39|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|13.73|0.56|8.33|20.11|1.21|3.29|24.33|25.16|4.28|5.57|6.15|5.26|4.22|5.03|8919.41|413.96|352.47|3878.98|1919.27|776.26|583.77|10.45|8.59|4.11|4.5|4.34|6.67|768.15|0.62|10.14|15.45|8.6|0.89|-9.59|0.71|1.33|28.1|50.91|0.86|3.91|34550000|1560000|4.88|2.22|2.32|16.4|24.34 2023-02-04 16:02:40|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food Products|862040000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-02-04 16:02:41|4675|946342|/equities/nitori-holdings-co-ltd|9843|JPY|Japan|Consumer Discretionary|Specialty Retail|1950000000000|TOPIX500/EAFAGROWTH|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01 2023-02-04 16:02:44|4676|44458|/equities/nitto-denko-co|6988|JPY|Japan|Materials|Chemicals|1320000000000|NIKKE225/TOPIX500/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 16:02:46|4677|952080|/equities/nof-corp|4403|JPY|Japan|Materials|Chemicals|478820000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 16:02:49|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 16:02:50|4679|44113|/equities/nomura-holdings,-inc.|8604|JPY|Japan|Financial|Capital Markets|1510000000000|NIKKE225/TOPIX500/EAFAVALUE|0.96|0.27|0.27|0.23|0.18|0.2|63.13|5.54|1.88|2.12|2.58|1.99|1.79|1.4|52.25|-20.33|-22.25|84.07|346.12|188.85|26.5|0.89|0.71|0.12|0.11|0.29|0.34|-249.26|-55.63|0.72|10.89|7.88|0.39|0.4|0.09|0.94|11.44|34.83|0.02|4.19|4130000|1460000|0.64|1.9|0.26|0.21|2.53 2023-02-04 16:02:51|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & Development|475380000000|TOPIX500/EAFAVALUE|10.2|1.37|-1.7|6.35|1.45|2.06|26.15|25.42|15.36|14.72|15.03|13.71|9.98|9.42|3688.94|252.27|251.69|2391.85|2224.28|727.95|230.78|13.36|11.01|3.98|3.91|5.28|5.68|33.79|50.53|6.76|25.89|8.86|5.18|4.97|0.98|2.48|114.67|147.91|0.52|12.26|121440000|14030000|-808.18|2.56|2.38|20.88|23.91 2023-02-04 16:02:55|4681|946142|/equities/nomura-research-institute-ltd|4307|JPY|Japan|Information Technology|IT Services|2900000000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 16:02:57|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 16:02:58|4683|44191|/equities/ntn-corp.|6472|JPY|Japan|Industrials|Machinery|127410000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 16:02:59|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT Services|3460000000000|NIKKE225/TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 16:03:00|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-02-04 16:03:02|4686|952127|/equities/obic-co-ltd|4684|JPY|Japan|Information Technology|IT Services|1920000000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 16:03:03|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & Rail|775760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|39.83|1.48|-1.36|-12.26|1.3|1.46|22.63|21.51|4.46|4.24|4.85|2.04|4|0.89|3871.27|-143.94|-144.02|5738.56|5430.98|734.32|665.15|3.63|1.94|0.99|0.84|0.59|1.75|388.16|357.77|-7.36|45.15|26.89|-7.09|-0.74|0.69|1.32|130.23|158.83|0.31|14.08|31590000|1320000|10.89|0.89|1.2|4.1|46.92 2023-02-04 16:03:06|4688|44284|/equities/oji-holdings-corp.|3861|JPY|Japan|Materials|Paper & Forest Products|551740000000|NIKKE225/TOPIX500/EAFAVALUE|11.94|0.29||-5.97|0.56|0.62|19.73|20.99|4.12|4.63|4.89|4.78|3.13|3.25|5519|153.46|153.21|2023.85|1889.16|421.87|163.32|7.16|6.41|2.78|2.52|3.29|3.25|-473.04|-32.34|11.8|15.44|10.17|1.35|7.23|0.8|1.32|62.83|97.6|0.85|5.37|58260000|1780000|4.74|2.48|2.22|7.5|28.36 2023-02-04 16:03:07|4689|44141|/equities/okuma-corp.|6103|JPY|Japan|Industrials|Machinery|161660000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 16:03:09|4690|44177|/equities/olympus-corp.|7733|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|27.12|4.03|17.04|38.03|3.77|5.26|51.94|52.06|18.2|17.26|18.76|17.05|13.81|12.78|2474.77|267.95|267.3|2314.31|1664.16|659.82|329.3|14.51|13.7|9.64|9.05|12.3|11.96|-1.42|5.14|10.4|9.72|12.04|5.32|6.11|2.29|3.35|18.89|24.41|0.71|3.66|33500000|3740000|4.32|1.05|1.12|8.4|16.16 2023-02-04 16:03:14|4691|946215|/equities/omron-cor|6645|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2280000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 16:03:15|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-02-04 16:03:17|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|10.2|1.37|-1.7|6.35|1.45|2.06|26.15|25.42|15.36|14.72|15.03|13.71|9.98|9.42|3688.94|252.27|251.69|2391.85|2224.28|727.95|230.78|13.36|11.01|3.98|3.91|5.28|5.68|33.79|50.53|6.76|25.89|8.86|5.18|4.97|0.98|2.48|114.67|147.91|0.52|12.26|121440000|14030000|-808.18|2.56|2.38|20.88|23.91 2023-02-04 16:03:20|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 16:03:23|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|6350000000000|TOPIX500/EAFAGROWTH|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5 2023-02-04 16:03:24|4696|943425|/equities/orix-t|8591|JPY|Japan|Financial|Diversified Financial Services|2800000000000|TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 16:03:27|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|12.01|0.49|0.78|-9.01|0.95|1.1|21.27|31.35|3.92|5.49|4.83|5.4|4.02|3.9|5186.94|211.13|211.12|2959.82|2563.85|546.95|320.79|8.23|6.14|3.61|3.02|3.43|3.65|-337.2|668.28|9.62|52.52|40.05|6.12|4.4|0.81|1.37|68.09|75.2|0.84|12.9|121410000|5340000|8.36|2.82|2.35|3.24|28.17 2023-02-04 16:03:28|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 16:03:30|4699|946165|/equities/otsuka-corp|4768|JPY|Japan|Information Technology|IT Services|1040000000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 16:03:33|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-02-04 16:03:35|4701|951826|/equities/outsourcing-inc|2427|JPY|Japan|Industrials|Professional Services|195190000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-02-04 16:03:38|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-02-04 16:03:41|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|25.94|2.16|4.45|44.14|6.23|6.95|46.69|42.38|10.03|9.35|10.41|8.85|7.47|6.08|1935.85|80.78|80.46|838.25|750.58|231.2|140.71|23.1|22.48|10.66|10.05|15.52|16.52|-1364.89|81.29|6.96|6.95|2.1|8.04|3.22|1.01|1.57|43.41|65.9|1.27|7.56|118300000|9800000|21.02|1.46|1.29|15.08|19.26 2023-02-04 16:03:43|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|14.35|1.12|13.74|113.25|1.74|3.42|24.73|28.27|9.56|8.89|9.81|9|7.64|7.64|6872.78|541.74|537.01|4396.74|2253.48|528.58|344.71|12.02|16.25|3.44|3.75|8.42|10.17|8.02|10.53|49.78|15.9|7.8|4.07|3.08|0.53|0.97|18.91|50.42|0.41|5.23|78680000|6590000|5.59|1.21|1.23|23.26|11.68 2023-02-04 16:03:44|4705|946160|/equities/park24-co-ltd|4666|JPY|Japan|Industrials|Commercial Services & Supplies|243520000000|TOPIX500|22.09|4.65|5.58|-39.73|5.17|20.52|47.93|38.33|-13.46|-10.44|-13.48|-9.38|-6.29|-11.11|1531.65|-82.73|-82.95|1587.51|1342.58|526.16|124.29|2.2|-2.53|-0.99|0.43|0.94|1.51|31.45|72.04|-5.82|47.42|25.78|-8.38|-7.34|1.81|2.06|169.66|223.66|0.49|34.84|25450000|-3840000|12.26|0.71|1.19|6.16|3.57 2023-02-04 16:03:47|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-02-04 16:03:49|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|1309.9|30.53|22.18|-28.57|6.81|10.26|50.99|46.41|-976.63|-1295.92|-788.39|-1199.8|-795.52|-1219.44|327|50.11|49.88|368.76|300.65|145.7|3.25|-6.88|-3.97|-2.18|-0.58|-4.02|2.46|-9.24|-35.58|19.45|18.79|20.27|15.42|20.64|3.52|4.56|44|65.21|0.43|2.24|24100000|-5780000|4.48|0.64|0.23|53.3|7.33 2023-02-04 16:03:52|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-02-04 16:03:54|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-02-04 16:03:57|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-02-04 16:04:00|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-02-04 16:04:03|4712|961975|/equities/rakus-co-ltd|3923|JPY|Japan|Information Technology|Software|561760000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 16:04:05|4713|952147|/equities/rakuten-inc|4755|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 16:04:06|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-02-04 16:04:07|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|10.2|1.37|-1.7|6.35|1.45|2.06|26.15|25.42|15.36|14.72|15.03|13.71|9.98|9.42|3688.94|252.27|251.69|2391.85|2224.28|727.95|230.78|13.36|11.01|3.98|3.91|5.28|5.68|33.79|50.53|6.76|25.89|8.86|5.18|4.97|0.98|2.48|114.67|147.91|0.52|12.26|121440000|14030000|-808.18|2.56|2.38|20.88|23.91 2023-02-04 16:04:10|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|20.6|4.78|15.49|-9.03|6.37|5.77|45.51|41.58|27.2|19.9|27.26|19.74|20.06|14.92|7035.07|1199.7|1192.47|5065.78|4825.12|1768.79|1086.85|29.17|19.98|17.83|12.78|26.31|18.58|101.78|108.41|29.18|51.31|36.57|16.95|17.89|1.51|2.55|9.12|19.92|0.89|2.76|104320000|21300000|6.88|1.63|2.04|52.58|23.76 2023-02-04 16:04:13|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|14.1|0.6|2.24|220.35|0.94|0.98|19.82|21.62|4.19|5.48|5.31|5.29|3.64|3.62|4081.18|172.14|171.86|2543.76|2450.68|487.71|208.67|5.91|6.35|3.2|3.22|3.45|4.61|-24.28|-13.27|11.05|8.69|6.39|2.84|5.17|1.21|1.71|29.84|48.25|0.88|6.82|43900000|1670000|4.22|3.35|2.13|22.21|33.21 2023-02-04 16:04:15|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 16:04:16|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5 2023-02-04 16:04:17|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|12.47|1.04|4.89|24.27|1.32|1.73|42.39|42.58|8.81|7.45|8.66|7.23|6.12|5.15|3264.35|168.44|168.35|2355.41|1652.48|500.63|199.7|8|7.34|5.2|4.45|7.49|6.69|-28.52|520.5|14.28|18.26|9.21|0.9|-2.75|1.13|2.06|6.4|17.4|0.86|3.51|25420000|1700000|5.9|2.95|3.36|34.78|37.35 2023-02-04 16:04:19|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|21.97|1.02|-35.72|68.29|1.19|1.22|31.28|32.73|7.25|7.5|8.08|7.9|4.94|5.52|4699.45|246.81|246.71|4193.49|4159.94|1754.65|282.86|5.91|6.04|4.39|4.58|5.87|6.1|36.12|-8.91|0.02|8.49|3.59|1.03|-1.39|2.17|2.99|1.4|4.42|0.84|4.46|39410000|2090000|5.45|2.44|1.89|24.27|35.1 2023-02-04 16:04:22|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.6|4.78|15.49|-9.03|6.37|5.77|45.51|41.58|27.2|19.9|27.26|19.74|20.06|14.92|7035.07|1199.7|1192.47|5065.78|4825.12|1768.79|1086.85|29.17|19.98|17.83|12.78|26.31|18.58|101.78|108.41|29.18|51.31|36.57|16.95|17.89|1.51|2.55|9.12|19.92|0.89|2.76|104320000|21300000|6.88|1.63|2.04|52.58|23.76 2023-02-04 16:04:23|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|42.38|4.35|12.8|67.84|2.83|3.1|53.74|66.82|-5.95|8.21|-6.62|7.62|-10.29|4.59|1682.62|141.64|141.29|2189.89|837.59|484.16|263.1|9.96|9.81|7.34|7.05|9.95|9.14|38.95|-5.71|9.59|33.58|16.32|6.75|11.85|1.82|3.03|14.31|18.64|0.42|1.87|84920000|12710000|4.28|2.46|2.3|-7.13|48.31 2023-02-04 16:04:26|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|25.94|2.16|4.45|44.14|6.23|6.95|46.69|42.38|10.03|9.35|10.41|8.85|7.47|6.08|1935.85|80.78|80.46|838.25|750.58|231.2|140.71|23.1|22.48|10.66|10.05|15.52|16.52|-1364.89|81.29|6.96|6.95|2.1|8.04|3.22|1.01|1.57|43.41|65.9|1.27|7.56|118300000|9800000|21.02|1.46|1.29|15.08|19.26 2023-02-04 16:04:29|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|61.75|8.27|3.05|93.5|20.89|7.24|43.49|38.51|9.22|5.9|11.59|5.3|7.81|2.83|1803.5|47.52|47.14|1786.84|1663.58|572.08|294.45|4.12|0.27|4.67|2.77|4.31|3.92|223.5|236.24|-14.5|43.63|55.66|-5.12|4.7|0.93|2.52|100.27|569.91|0.69|46.8|49430000|4740000|25.1|0.55|0.73|9.83|13.73 2023-02-04 16:04:33|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07 2023-02-04 16:04:35|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01 2023-02-04 16:04:37|4728|1131558|/equities/sansan-inc|4443|JPY|Japan|Information Technology|Software|313030000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 16:04:40|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-02-04 16:04:42|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55 2023-02-04 16:04:44|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|20.2|0.87|5.58|20.49|1.49|1.75|39.99|41.48|7.65|7.7|7.85|7.49|5.22|5.64|3997.75|180.94|180.67|2658.81|102.32|377.86|344.19|9.25|9.52|4.36|4.42|5.9|6.13|64.02|44.88|1.56|16.69|9.64|1.46|4.12|0.96|1.42|41.96|55.59|0.78|6.37|55750000|3200000|6.53|2.54|2.05|6.62|34.59 2023-02-04 16:04:46|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-02-04 16:04:49|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|0.96|0.27|0.27|0.23|0.18|0.2|63.13|5.54|1.88|2.12|2.58|1.99|1.79|1.4|52.25|-20.33|-22.25|84.07|346.12|188.85|26.5|0.89|0.71|0.12|0.11|0.29|0.34|-249.26|-55.63|0.72|10.89|7.88|0.39|0.4|0.09|0.94|11.44|34.83|0.02|4.19|4130000|1460000|0.64|1.9|0.26|0.21|2.53 2023-02-04 16:04:50|4734|946339|/equities/scsk-corp|9719|JPY|Japan|Information Technology|IT Services|714670000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 16:04:53|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-02-04 16:04:55|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92 2023-02-04 16:04:58|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|39.83|1.48|-1.36|-12.26|1.3|1.46|22.63|21.51|4.46|4.24|4.85|2.04|4|0.89|3871.27|-143.94|-144.02|5738.56|5430.98|734.32|665.15|3.63|1.94|0.99|0.84|0.59|1.75|388.16|357.77|-7.36|45.15|26.89|-7.09|-0.74|0.69|1.32|130.23|158.83|0.31|14.08|31590000|1320000|10.89|0.89|1.2|4.1|46.92 2023-02-04 16:05:00|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|14.35|1.12|13.74|113.25|1.74|3.42|24.73|28.27|9.56|8.89|9.81|9|7.64|7.64|6872.78|541.74|537.01|4396.74|2253.48|528.58|344.71|12.02|16.25|3.44|3.75|8.42|10.17|8.02|10.53|49.78|15.9|7.8|4.07|3.08|0.53|0.97|18.91|50.42|0.41|5.23|78680000|6590000|5.59|1.21|1.23|23.26|11.68 2023-02-04 16:05:01|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07 2023-02-04 16:05:04|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55 2023-02-04 16:05:07|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55 2023-02-04 16:05:09|4742|44254|/equities/seven---i-holdings-co.,-ltd.|3382|JPY|Japan|Consumer Staples|Food & Staples Retailing|4470000000000|NIKKE225/TOPIX500/EAFAVALUE|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-02-04 16:05:10|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 16:05:11|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07 2023-02-04 16:05:14|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|14.35|1.12|13.74|113.25|1.74|3.42|24.73|28.27|9.56|8.89|9.81|9|7.64|7.64|6872.78|541.74|537.01|4396.74|2253.48|528.58|344.71|12.02|16.25|3.44|3.75|8.42|10.17|8.02|10.53|49.78|15.9|7.8|4.07|3.08|0.53|0.97|18.91|50.42|0.41|5.23|78680000|6590000|5.59|1.21|1.23|23.26|11.68 2023-02-04 16:05:15|4746|1011980|/equities/shift-inc|3697|JPY|Japan|Information Technology|IT Services|420690000000|TOPIX500|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 16:05:16|4747|946333|/equities/shikoku-electric-power-co-inc|9507|JPY|Japan|Utilities|Electric Utilities|166640000000|TOPIX500|-10.4|0.46|-0.14|-9.34|0.75|1.04|-0.86|6.32|-1.63|4.87|-2.34|4.31|-2.63|3.08|4214.63|24.28|23.88|2128.57|2104.76|573|131.93|-6.22|5.31|-0.89|1.28|-0.47|2.07|-254.1|-384.13|-10.6|57.08|26.08|3.1|5.29|0.68|1|230.49|291.19|0.5|30.98|157640000|-1040000|11.88|3.35|2.85|-0.96|-4.09 2023-02-04 16:05:18|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|12.47|1.04|4.89|24.27|1.32|1.73|42.39|42.58|8.81|7.45|8.66|7.23|6.12|5.15|3264.35|168.44|168.35|2355.41|1652.48|500.63|199.7|8|7.34|5.2|4.45|7.49|6.69|-28.52|520.5|14.28|18.26|9.21|0.9|-2.75|1.13|2.06|6.4|17.4|0.86|3.51|25420000|1700000|5.9|2.95|3.36|34.78|37.35 2023-02-04 16:05:19|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|24.32|2.35|11.25|28.06|3.49|4.01|46.9|46.11|11.1|10.18|13.52|10.49|9.09|7.09|14250.12|1523.17|1520.87|9435.88|8927.77|5117.42|1807.7|15.14|13.22|7.9|7.15|8.66|9.23|16.9|43.22|12.33|12.39|8.88|4.79|8.68|1.46|2.27|20.27|44.31|0.96|13.38|63610000|6200000|30.22|1.48|1.33|18.78|18.01 2023-02-04 16:05:22|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|15.02|3.01|1.07|23.1|2.82|2.93|49.08|44.49|25.27|20.49|31.33|21.9|22.6|15.62|3043.91|504.02|503.87|3039.98|2956.69|1607.96|396.94|22.46|15.84|17.11|12.28|17.65|14.74|49.39|44.59|24.5|18.55|12.21|17.29|-3.03|3.21|4.21|2.09|5.03|0.83|3|158170000|43610000|9.5|2.44|2.42|23.53|31.94 2023-02-04 16:05:24|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-02-04 16:05:25|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|4063|JPY|Japan|Materials|Chemicals|8270000000000|NIKKE225/TOPIX500/EAFAGROWTH|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 16:05:26|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|20.6|4.78|15.49|-9.03|6.37|5.77|45.51|41.58|27.2|19.9|27.26|19.74|20.06|14.92|7035.07|1199.7|1192.47|5065.78|4825.12|1768.79|1086.85|29.17|19.98|17.83|12.78|26.31|18.58|101.78|108.41|29.18|51.31|36.57|16.95|17.89|1.51|2.55|9.12|19.92|0.89|2.76|104320000|21300000|6.88|1.63|2.04|52.58|23.76 2023-02-04 16:05:26|4754|44277|/equities/shinsei-bank,-ltd.|8303|JPY|Japan|Financial|Banks|390780000000|NIKKE225/TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 16:05:29|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-02-04 16:05:31|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24 2023-02-04 16:05:34|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-02-04 16:05:35|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 16:05:37|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-02-04 16:05:40|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92 2023-02-04 16:05:43|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 16:05:44|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5 2023-02-04 16:05:47|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|TOPIX500/EAFAGROWTH|20.95|4.76|8.28|115.71|2.63|2.98|40.23|41.48|20.42|19.81|22.61|20.69|15.99|14.76|4993.42|676.94|676.67|6538.54|6067.87|1796.02|578.62|11.49|10.2|8.21|7.35|9.09|8.64|28.92|34.82|10.39|23.4|18.67|7.58|5.81|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.77|23.19 2023-02-04 16:05:51|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-02-04 16:05:52|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|9.3|1.32|4.47|18.74|1.92|1.08|35.96|38.69|14.68|15.54|5.98|16.77|-0.38|11.79|3008.38|-29.32|-29.74|3200.07|1402.67|1090.11|618.35|8.43|16|3.2|5.44|6.49|7.46|204.97|-32.55|5.74|6.64|4.72|1.5|2.62|0.76|0.96|97.9|144.99|0.43|26.78|86060000|-1330000|1.81|3.18|3.27|4.9|36.82 2023-02-04 16:05:53|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.3|1.32|4.47|18.74|1.92|1.08|35.96|38.69|14.68|15.54|5.98|16.77|-0.38|11.79|3008.38|-29.32|-29.74|3200.07|1402.67|1090.11|618.35|8.43|16|3.2|5.44|6.49|7.46|204.97|-32.55|5.74|6.64|4.72|1.5|2.62|0.76|0.96|97.9|144.99|0.43|26.78|86060000|-1330000|1.81|3.18|3.27|4.9|36.82 2023-02-04 16:05:54|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-02-04 16:05:56|4768|44199|/equities/sojitz-corp.|2768|JPY|Japan|Industrials|Trading Companies & Distributors|399020000000|NIKKE225/TOPIX500|6|0.38|9.74|5.01|0.98|1.14|12.7|14.06|4.9|3.69|8.55|6.4|6.46|4.98|10595.79|521.44|519.08|3879.64|3364.06|752.95|616.1|18.68|11.96|6.56|3.99|5.39|3.37|19.83|108.94|21.02|32.02|31.13|16.44|7.96|0.78|1.34|57.24|92.49|1.01|10|108370000|7530000|5.34|3.51|4.52|32.97|19.26 2023-02-04 16:05:57|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|15.23|0.56|0.21|9.75|1.02|1.35|17.7|18.85|5.44|7.41|3.95|5.49|2.58|4.11|6039.29|286.51|286.39|3174.58|2625.9|5265.41|-712.44|4.19|6.18|0.43|0.7|4.27|6.3|-261.03|-44.62|6.47|15.09|5.37|0.53|2.77|0.81|1.72|36.36|77.5|0.16|0.67|114310000|3040000|0.27|2.94|3.92|14.45|54.58 2023-02-04 16:06:00|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|14.36|1.12|13.74|113.27|1.74|3.42|24.73|28.28|9.56|8.89|9.81|9|7.64|7.64|6872.54|541.79|537.06|4397.16|2253.6|528.58|344.74|12.02|16.25|3.44|3.75|8.42|10.17|8.02|10.54|49.79|15.9|7.8|4.07|3.08|0.53|0.97|18.91|50.42|0.41|5.23|78670000|6590000|5.59|1.21|1.23|23.28|11.68 2023-02-04 16:06:04|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|39.83|1.48|-1.36|-12.26|1.3|1.46|22.63|21.51|4.46|4.24|4.85|2.04|4|0.89|3871.27|-143.94|-144.02|5738.56|5430.98|734.32|665.15|3.63|1.94|0.99|0.84|0.59|1.75|388.16|357.77|-7.36|45.15|26.89|-7.09|-0.74|0.69|1.32|130.23|158.83|0.31|14.08|31590000|1320000|10.89|0.89|1.2|4.1|46.92 2023-02-04 16:06:06|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|TOPIX500/EAFAGROWTH|15.02|3.01|1.07|23.1|2.82|2.93|49.08|44.49|25.27|20.49|31.33|21.9|22.6|15.62|3043.91|504.02|503.87|3039.98|2956.69|1607.96|396.94|22.46|15.84|17.11|12.28|17.65|14.74|49.39|44.59|24.5|18.55|12.21|17.29|-3.03|3.21|4.21|2.09|5.03|0.83|3|158170000|43610000|9.5|2.44|2.42|23.53|31.94 2023-02-04 16:06:07|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto Components|460480000000|TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 16:06:08|4774|44167|/equities/fuji-heavy-industries-ltd.|7270|JPY|Japan|Consumer Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 16:06:09|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-02-04 16:06:12|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|822540000000|NIKKE225/TOPIX500/EAFAGROWTH|20.6|4.78|15.49|-9.03|6.37|5.77|45.51|41.58|27.2|19.9|27.26|19.74|20.06|14.92|7035.07|1199.7|1192.47|5065.78|4825.12|1768.79|1086.85|29.17|19.98|17.83|12.78|26.31|18.58|101.78|108.41|29.18|51.31|36.57|16.95|17.89|1.51|2.55|9.12|19.92|0.89|2.76|104320000|21300000|6.88|1.63|2.04|52.58|23.76 2023-02-04 16:06:14|4777|946138|/equities/sumitomo-bakelite-co-ltd|4203|JPY|Japan|Materials|Chemicals|274340000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 16:06:16|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|4005|JPY|Japan|Materials|Chemicals|886160000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 16:06:17|4779|44242|/equities/sumitomo-corp.|8053|JPY|Japan|Industrials|Trading Companies & Distributors|2130000000000|NIKKE225/TOPIX500/EAFAVALUE|6|0.38|9.74|5.01|0.98|1.14|12.7|14.06|4.9|3.69|8.55|6.4|6.46|4.98|10595.79|521.44|519.08|3879.64|3364.06|752.95|616.1|18.68|11.96|6.56|3.99|5.39|3.37|19.83|108.94|21.02|32.02|31.13|16.44|7.96|0.78|1.34|57.24|92.49|1.01|10|108370000|7530000|5.34|3.51|4.52|32.97|19.26 2023-02-04 16:06:18|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-02-04 16:06:22|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 16:06:24|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household Durables|444920000000|TOPIX500|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55 2023-02-04 16:06:25|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|6302|JPY|Japan|Industrials|Machinery|341660000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 16:06:28|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & Mining|1200000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-02-04 16:06:30|4785|969280|/equities/sumitomo-mitsui-trust-holdings|8309|JPY|Japan|Financial|Banks|1440000000000|NIKKE225/TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 16:06:31|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 16:06:32|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|16.08|0.67|4.39|-6.91|0.61|0.63|20.96|21.98|5.77|7.83|6.31|8.22|3.76|5.76|5460.86|235.77|234.47|3282.85|3149.1|746.21|126.7|5.67|8.67|2.8|4.83|4.14|6.73|-72.15|-31.22|1.73|10.89|0.48|-0.02|5.1|1.34|1.81|15.75|33.38|0.77|8.14|68090000|2680000|3.55|3.35|2.56|36.96|53.37 2023-02-04 16:06:34|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|10.2|1.37|-1.7|6.35|1.45|2.06|26.15|25.42|15.36|14.72|15.03|13.71|9.98|9.42|3688.94|252.27|251.69|2391.85|2224.28|727.95|230.78|13.36|11.01|3.98|3.91|5.28|5.68|33.79|50.53|6.76|25.89|8.86|5.18|4.97|0.98|2.48|114.67|147.91|0.52|12.26|121440000|14030000|-808.18|2.56|2.38|20.88|23.91 2023-02-04 16:06:37|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 16:06:38|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-02-04 16:06:42|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|20.2|0.87|5.58|20.49|1.49|1.75|39.99|41.48|7.65|7.7|7.85|7.49|5.22|5.64|3997.75|180.94|180.67|2658.81|102.32|377.86|344.19|9.25|9.52|4.36|4.42|5.9|6.13|64.02|44.88|1.56|16.69|9.64|1.46|4.12|0.96|1.42|41.96|55.59|0.78|6.37|55750000|3200000|6.53|2.54|2.05|6.62|34.59 2023-02-04 16:06:43|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-02-04 16:06:45|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 16:06:46|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3250000000000|TOPIX500/EAFAGROWTH|27.31|4.17|16.95|38.86|3.82|5.21|51.87|51.93|18.39|17.2|19.3|16.98|14.23|12.75|2486.58|269.93|269.27|2353.06|1695.58|684.37|331.08|14.83|13.66|9.92|9.04|12.45|11.93|8.82|8.34|10.43|12.98|13|5.32|6.17|2.25|3.24|18.72|24.21|0.71|3.67|33440000|3800000|4.37|1.06|1.13|8.43|23.24 2023-02-04 16:06:49|4795|44148|/equities/t-d-holdings,-inc.|8795|JPY|Japan|Financial|Insurance|852590000000|NIKKE225/TOPIX500/EAFAVALUE|15.23|0.56|0.21|9.75|1.02|1.35|17.7|18.85|5.44|7.41|3.95|5.49|2.58|4.11|6039.29|286.51|286.39|3174.58|2625.9|5265.41|-712.44|4.19|6.18|0.43|0.7|4.27|6.3|-261.03|-44.62|6.47|15.09|5.37|0.53|2.77|0.81|1.72|36.36|77.5|0.16|0.67|114310000|3040000|0.27|2.94|3.92|14.45|54.58 2023-02-04 16:06:51|4796|952364|/equities/tadano-ltd|6395|JPY|Japan|Industrials|Machinery|140470000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 16:06:53|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|16.08|0.67|4.39|-6.91|0.61|0.63|20.96|21.98|5.77|7.83|6.31|8.22|3.76|5.76|5460.86|235.77|234.47|3282.85|3149.1|746.21|126.7|5.67|8.67|2.8|4.83|4.14|6.73|-72.15|-31.22|1.73|10.89|0.48|-0.02|5.1|1.34|1.81|15.75|33.38|0.77|8.14|68090000|2680000|3.55|3.35|2.56|36.96|53.37 2023-02-04 16:06:54|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & Engineering|708210000000|NIKKE225/TOPIX500/EAFAVALUE|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-02-04 16:06:57|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|4581|JPY|Japan|Healthcare|Pharmaceuticals|433710000000|TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-02-04 16:06:59|4800|102044|/equities/taiyo-nippon-sanso-corp|4091|JPY|Japan|Materials|Chemicals|1090000000000|TOPIX500/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 16:07:01|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 16:07:02|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer Staples|Beverages|241400000000|NIKKE225/TOPIX500|20.2|0.87|5.58|20.49|1.49|1.75|39.99|41.48|7.65|7.7|7.85|7.49|5.22|5.64|3997.75|180.94|180.67|2658.81|102.32|377.86|344.19|9.25|9.52|4.36|4.42|5.9|6.13|64.02|44.88|1.56|16.69|9.64|1.46|4.12|0.96|1.42|41.96|55.59|0.78|6.37|55750000|3200000|6.53|2.54|2.05|6.62|34.59 2023-02-04 16:07:05|4803|44252|/equities/takashimaya-co.,-ltd.|8233|JPY|Japan|Consumer Discretionary|Multiline Retail|178400000000|NIKKE225/TOPIX500|25.94|2.16|4.45|44.14|6.23|6.95|46.69|42.38|10.03|9.35|10.41|8.85|7.47|6.08|1935.85|80.78|80.46|838.25|750.58|231.2|140.71|23.1|22.48|10.66|10.05|15.52|16.52|-1364.89|81.29|6.96|6.95|2.1|8.04|3.22|1.01|1.57|43.41|65.9|1.27|7.56|118300000|9800000|21.02|1.46|1.29|15.08|19.26 2023-02-04 16:07:06|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|4502|JPY|Japan|Healthcare|Pharmaceuticals|4890000000000|NIKKE225/TOPIX500/EAFAVALUE|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-02-04 16:07:07|4805|946324|/equities/tokyo-broadcasting-system-inc|9401|JPY|Japan|Communication Services|Media|285190000000|TOPIX500|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92 2023-02-04 16:07:09|4806|44271|/equities/tdk-corp.|6762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1700000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 16:07:10|4807|952290|/equities/technopro-holdings|6028|JPY|Japan|Industrials|Professional Services|375960000000|TOPIX500|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-02-04 16:07:13|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|38.27|1.38|1.48|14.91|2.05|2.52|42.74|42.17|7.63|6.33|9.43|6.52|6.57|4.15|3025.06|138.98|138.15|2109|1811.88|547.52|242.57|9.02|6.71|6.18|3.95|6.62|5.8|80.49|176.06|4.31|13.92|9.74|0.73|-4.14|1.71|2.72|21.27|48.24|0.87|3.02|42020000|3530000|7.41|2.28|2.17|35.11|84.99 2023-02-04 16:07:15|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3680000000000|NIKKE225/TOPIX500/EAFAGROWTH|27.12|4.03|17.04|38.03|3.77|5.26|51.94|52.06|18.2|17.26|18.76|17.05|13.81|12.78|2474.77|267.95|267.3|2314.31|1664.16|659.82|329.3|14.51|13.7|9.64|9.05|12.3|11.96|-1.42|5.14|10.4|9.72|12.04|5.32|6.11|2.29|3.35|18.89|24.41|0.71|3.66|33500000|3740000|4.32|1.05|1.12|8.4|16.16 2023-02-04 16:07:19|4810|946288|/equities/the-bank-of-kyoto-ltd|8369|JPY|Japan|Financial|Banks|403120000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 16:07:23|4811|946291|/equities/the-chugoku-bank-ltd|8382|JPY|Japan|Financial|Banks|167360000000|TOPIX500|8.22|2.35|0.16|-1.5|0.67|0.77|6.94|6.83|16.44|27.63|13.72|24.34|8.71|16.99|4931.43|347.47|346.45|12938.66|10087.13|124887.51|-4728.07|3.01|5.14|0.46|0.55|1.07|1.58|-0.91|-38.46|-0.78|23.93|0.77|0.06|-6.34|0.88|0.6|226.97|401.04|0.03|4.73|60570000|7410000|0.24|4.23|4.44|19.29|19.15 2023-02-04 16:07:26|4812|946283|/equities/the-gunma-bank-ltd|8334|JPY|Japan|Financial|Banks|146200000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 16:07:29|4813|946292|/equities/the-iyo-bank-ltd|8385|JPY|Japan|Financial|Banks|182480000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 16:07:30|4814|946209|/equities/thk-ltd|6481|JPY|Japan|Industrials|Machinery|348780000000|TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 16:07:32|4815|946122|/equities/it-holdings-corp|3626|JPY|Japan|Information Technology|IT Services|854750000000|TOPIX500/EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 16:07:36|4816|946130|/equities/toagosei-co-ltd|4045|JPY|Japan|Materials|Chemicals|144520000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 16:07:38|4817|44183|/equities/tobu-railway-co.,-ltd.|9001|JPY|Japan|Industrials|Road & Rail|547010000000|NIKKE225/TOPIX500/EAFAGROWTH|39.83|1.48|-1.36|-12.26|1.3|1.46|22.63|21.51|4.46|4.24|4.85|2.04|4|0.89|3871.27|-143.94|-144.02|5738.56|5430.98|734.32|665.15|3.63|1.94|0.99|0.84|0.59|1.75|388.16|357.77|-7.36|45.15|26.89|-7.09|-0.74|0.69|1.32|130.23|158.83|0.31|14.08|31590000|1320000|10.89|0.89|1.2|4.1|46.92 2023-02-04 16:07:41|4818|946084|/equities/toda-corp|1860|JPY|Japan|Industrials|Construction & Engineering|223280000000|TOPIX500|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-02-04 16:07:43|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|NIKKE225/TOPIX500/EAFAGROWTH|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92 2023-02-04 16:07:44|4820|946336|/equities/toho-gas-co-ltd|9533|JPY|Japan|Utilities|Gas Utilities|307840000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.01|0.49|0.78|-9.01|0.95|1.1|21.27|31.35|3.92|5.49|4.83|5.4|4.02|3.9|5186.94|211.13|211.12|2959.82|2563.85|546.95|320.79|8.23|6.14|3.61|3.02|3.43|3.65|-337.2|668.28|9.62|52.52|40.05|6.12|4.4|0.81|1.37|68.09|75.2|0.84|12.9|121410000|5340000|8.36|2.82|2.35|3.24|28.17 2023-02-04 16:07:48|4821|952722|/equities/toho-holdings|8129|JPY|Japan|Healthcare|Health Care Providers & Services|123800000000|TOPIX500|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-02-04 16:07:50|4822|946332|/equities/tohoku-electric-power-co-inc|9506|JPY|Japan|Utilities|Electric Utilities|407840000000|TOPIX500/EAFAVALUE|-10.4|0.46|-0.14|-9.34|0.75|1.04|-0.86|6.32|-1.63|4.87|-2.34|4.31|-2.63|3.08|4214.63|24.28|23.88|2128.57|2104.76|573|131.93|-6.22|5.31|-0.89|1.28|-0.47|2.07|-254.1|-384.13|-10.6|57.08|26.08|3.1|5.29|0.68|1|230.49|291.19|0.5|30.98|157640000|-1040000|11.88|3.35|2.85|-0.96|-4.09 2023-02-04 16:07:51|4823|44265|/equities/tokai-carbon-co.,-ltd.|5301|JPY|Japan|Materials|Chemicals|257520000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 16:07:54|4824|44143|/equities/tokio-marine-holdings,-inc.|8766|JPY|Japan|Financial|Insurance|4360000000000|NIKKE225/TOPIX500/EAFAVALUE|15.23|0.56|0.21|9.75|1.02|1.35|17.7|18.85|5.44|7.41|3.95|5.49|2.58|4.11|6039.29|286.51|286.39|3174.58|2625.9|5265.41|-712.44|4.19|6.18|0.43|0.7|4.27|6.3|-261.03|-44.62|6.47|15.09|5.37|0.53|2.77|0.81|1.72|36.36|77.5|0.16|0.67|114310000|3040000|0.27|2.94|3.92|14.45|54.58 2023-02-04 16:07:56|4825|44329|/equities/tokuyama-corp.|4043|JPY|Japan|Materials|Chemicals|131530000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 16:07:57|4826|44278|/equities/tokyo-electric-power-co.,-inc.|9501|JPY|Japan|Utilities|Electric Utilities|475850000000|NIKKE225/TOPIX500/EAFAVALUE|-10.4|0.46|-0.14|-9.34|0.75|1.04|-0.86|6.32|-1.63|4.87|-2.34|4.31|-2.63|3.08|4214.63|24.28|23.88|2128.57|2104.76|573|131.93|-6.22|5.31|-0.89|1.28|-0.47|2.07|-254.1|-384.13|-10.6|57.08|26.08|3.1|5.29|0.68|1|230.49|291.19|0.5|30.98|157640000|-1040000|11.88|3.35|2.85|-0.96|-4.09 2023-02-04 16:07:58|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.6|4.78|15.49|-9.03|6.37|5.77|45.51|41.58|27.2|19.9|27.26|19.74|20.06|14.92|7035.07|1199.7|1192.47|5065.78|4825.12|1768.79|1086.85|29.17|19.98|17.83|12.78|26.31|18.58|101.78|108.41|29.18|51.31|36.57|16.95|17.89|1.51|2.55|9.12|19.92|0.89|2.76|104320000|21300000|6.88|1.63|2.04|52.58|23.76 2023-02-04 16:07:59|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas Utilities|906360000000|NIKKE225/TOPIX500/EAFAVALUE|12.01|0.49|0.78|-9.01|0.95|1.1|21.27|31.35|3.92|5.49|4.83|5.4|4.02|3.9|5186.94|211.13|211.12|2959.82|2563.85|546.95|320.79|8.23|6.14|3.61|3.02|3.43|3.65|-337.2|668.28|9.62|52.52|40.05|6.12|4.4|0.81|1.37|68.09|75.2|0.84|12.9|121410000|5340000|8.36|2.82|2.35|3.24|28.17 2023-02-04 16:08:00|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 16:08:01|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|10.2|1.37|-1.7|6.35|1.45|2.06|26.15|25.42|15.36|14.72|15.03|13.71|9.98|9.42|3688.94|252.27|251.69|2391.85|2224.28|727.95|230.78|13.36|11.01|3.98|3.91|5.28|5.68|33.79|50.53|6.76|25.89|8.86|5.18|4.97|0.98|2.48|114.67|147.91|0.52|12.26|121440000|14030000|-808.18|2.56|2.38|20.88|23.91 2023-02-04 16:08:03|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & Rail|920510000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|39.83|1.48|-1.36|-12.26|1.3|1.46|22.63|21.51|4.46|4.24|4.85|2.04|4|0.89|3871.27|-143.94|-144.02|5738.56|5430.98|734.32|665.15|3.63|1.94|0.99|0.84|0.59|1.75|388.16|357.77|-7.36|45.15|26.89|-7.09|-0.74|0.69|1.32|130.23|158.83|0.31|14.08|31590000|1320000|10.89|0.89|1.2|4.1|46.92 2023-02-04 16:08:04|4832|44457|/equities/tokyu-fudosan|3289|JPY|Japan|Real Estate|Real Estate Management & Development|462520000000|NIKKE225/TOPIX500|10.2|1.37|-1.7|6.35|1.45|2.06|26.15|25.42|15.36|14.72|15.03|13.71|9.98|9.42|3688.94|252.27|251.69|2391.85|2224.28|727.95|230.78|13.36|11.01|3.98|3.91|5.28|5.68|33.79|50.53|6.76|25.89|8.86|5.18|4.97|0.98|2.48|114.67|147.91|0.52|12.26|121440000|14030000|-808.18|2.56|2.38|20.88|23.91 2023-02-04 16:08:05|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|TOPIX500|20.95|4.76|8.28|115.71|2.63|2.98|40.23|41.48|20.42|19.81|22.61|20.69|15.99|14.76|4993.42|676.94|676.67|6538.54|6067.87|1796.02|578.62|11.49|10.2|8.21|7.35|9.09|8.64|28.92|34.82|10.39|23.4|18.67|7.58|5.81|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.77|23.19 2023-02-04 16:08:08|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|25.27|3.65|14.35|33.68|4.76|19.89|45.52|43.22|13.97|12.74|16.28|13.06|11.9|9.23|2455.44|187.83|186.63|1615.16|1581.77|751.38|255.04|18.18|16.15|10.6|9.04|13.49|12.89|42.88|37.56|19.86|16.08|15.51|8.56|4.38|2.19|2.43|10.15|23.22|1.08|66.81|40790000|5210000|7.21|1.4|1.36|25.9|23.41 2023-02-04 16:08:10|4835|44264|/equities/toray-industries,-inc.|3402|JPY|Japan|Materials|Chemicals|1090000000000|NIKKE225/TOPIX500/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 16:08:11|4836|44211|/equities/toshiba-corp.|6502|JPY|Japan|Industrials|Industrial Conglomerates|2050000000000|TOPIX500/EAFAGROWTH|13.73|0.56|8.33|20.11|1.21|3.29|24.33|25.16|4.28|5.57|6.15|5.26|4.22|5.03|8919.41|413.96|352.47|3878.98|1919.27|776.26|583.77|10.45|8.59|4.11|4.5|4.34|6.67|768.15|0.62|10.14|15.45|8.6|0.89|-9.59|0.71|1.33|28.1|50.91|0.86|3.91|34550000|1560000|4.88|2.22|2.32|16.4|24.34 2023-02-04 16:08:12|4837|44324|/equities/tosoh-corp.|4042|JPY|Japan|Materials|Chemicals|542870000000|NIKKE225/TOPIX500/EAFAVALUE|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 16:08:15|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55 2023-02-04 16:08:16|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|14.1|0.6|2.24|220.35|0.94|0.98|19.82|21.62|4.19|5.48|5.31|5.29|3.64|3.62|4081.18|172.14|171.86|2543.76|2450.68|487.71|208.67|5.91|6.35|3.2|3.22|3.45|4.61|-24.28|-13.27|11.05|8.69|6.39|2.84|5.17|1.21|1.71|29.84|48.25|0.88|6.82|43900000|1670000|4.22|3.35|2.13|22.21|33.21 2023-02-04 16:08:18|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-02-04 16:08:20|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 16:08:21|4842|44234|/equities/toyobo-co.,-ltd.|3101|JPY|Japan|Materials|Chemicals|111650000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 16:08:23|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 16:08:26|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 16:08:29|4845|946195|/equities/toyota-industries-corp|6201|JPY|Japan|Industrials|Machinery|2850000000000|TOPIX500/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 16:08:30|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 16:08:31|4847|44227|/equities/toyota-tsusho-corp.|8015|JPY|Japan|Industrials|Trading Companies & Distributors|1860000000000|NIKKE225/TOPIX500/EAFAVALUE|6|0.38|9.74|5.01|0.98|1.14|12.7|14.06|4.9|3.69|8.55|6.4|6.46|4.98|10595.79|521.44|519.08|3879.64|3364.06|752.95|616.1|18.68|11.96|6.56|3.99|5.39|3.37|19.83|108.94|21.02|32.02|31.13|16.44|7.96|0.78|1.34|57.24|92.49|1.01|10|108370000|7530000|5.34|3.51|4.52|32.97|19.26 2023-02-04 16:08:34|4848|44200|/equities/trend-micro-inc.|4704|JPY|Japan|Information Technology|Software|892140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 16:08:35|4849|946254|/equities/ts-tech-co-ltd|7313|JPY|Japan|Consumer Discretionary|Auto Components|189900000000|TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 16:08:37|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|44.86|4.62|14.16|60.95|2.91|3.35|68.28|66.28|-5.73|8.25|-6.47|7.67|-10.13|4.67|1769.38|134.44|134.02|2174.62|829.17|491.82|254.41|9.51|9.77|6.93|6.98|9.52|9.07|24.14|-6.86|9.49|17.73|13.92|6.65|11.76|2.42|3.09|14.11|18.59|0.53|2.02|85400000|12490000|4.03|2.4|2.31|-11.5|68.36 2023-02-04 16:08:42|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples Retailing|535990000000|TOPIX500/EAFAGROWTH|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-02-04 16:08:42|4852|946326|/equities/tv-asahi-holdings-corp|9409|JPY|Japan|Communication Services|Media|145490000000|TOPIX500|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92 2023-02-04 16:08:45|4853|44135|/equities/ube-industries,-ltd.|4208|JPY|Japan|Materials|Chemicals|193350000000|NIKKE225/TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 16:08:47|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|354640000000|TOPIX500|20.6|4.78|15.49|-9.03|6.37|5.77|45.51|41.58|27.2|19.9|27.26|19.74|20.06|14.92|7035.07|1199.7|1192.47|5065.78|4825.12|1768.79|1086.85|29.17|19.98|17.83|12.78|26.31|18.58|101.78|108.41|29.18|51.31|36.57|16.95|17.89|1.51|2.55|9.12|19.92|0.89|2.76|104320000|21300000|6.88|1.63|2.04|52.58|23.76 2023-02-04 16:08:50|4855|946275|/equities/unicharm-co|8113|JPY|Japan|Consumer Staples|Household Products|2980000000000|TOPIX500/EAFAGROWTH|52.85|2.27|9.86|-12.67|3.24|4.04|46.19|53.89|8.47|11.02|8.79|10.74|5.76|7.39|2622.4|137.73|137.47|1469.55|1199.2|534.7|162.38|8.35|11.6|5.38|7.18|7.14|10.65|-11.09|-5.01|4.21|12.34|6.88|2.29|3.46|1.51|2.11|11.69|27.54|0.86|7.15|41630000|2870000|8.85|1.42|1.19|10.19|59.71 2023-02-04 16:08:51|4856|946231|/equities/ushio-inc|6925|JPY|Japan|Industrials|Electrical Equipment|230330000000|TOPIX500|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 16:08:53|4857|952141|/equities/uss-co-ltd|4732|JPY|Japan|Consumer Discretionary|Specialty Retail|446060000000|TOPIX500/EAFAGROWTH/EAFAVALUE|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 16:08:58|4858|946121|/equities/wacoal-holdings-corp|3591|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|133340000000|TOPIX500|38.27|1.38|1.48|14.91|2.05|2.52|42.74|42.17|7.63|6.33|9.43|6.52|6.57|4.15|3025.06|138.98|138.15|2109|1811.88|547.52|242.57|9.02|6.71|6.18|3.95|6.62|5.8|80.49|176.06|4.31|13.92|9.74|0.73|-4.14|1.71|2.72|21.27|48.24|0.87|3.02|42020000|3530000|7.41|2.28|2.17|35.11|84.99 2023-02-04 16:09:00|4859|949905|/equities/welcia-holdings|3141|JPY|Japan|Consumer Staples|Food & Staples Retailing|748020000000|TOPIX500/EAFAGROWTH|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-02-04 16:09:01|4860|44213|/equities/west-japan-railway-co.|9021|JPY|Japan|Industrials|Road & Rail|1170000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|39.83|1.48|-1.36|-12.26|1.3|1.46|22.63|21.51|4.46|4.24|4.85|2.04|4|0.89|3871.27|-143.94|-144.02|5738.56|5430.98|734.32|665.15|3.63|1.94|0.99|0.84|0.59|1.75|388.16|357.77|-7.36|45.15|26.89|-7.09|-0.74|0.69|1.32|130.23|158.83|0.31|14.08|31590000|1320000|10.89|0.89|1.2|4.1|46.92 2023-02-04 16:09:04|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-02-04 16:09:07|4862|946341|/equities/yamada-denki-co-ltd|9831|JPY|Japan|Consumer Discretionary|Specialty Retail|328540000000|TOPIX500/EAFAVALUE|24.67|2.38|11.14|28.16|3.52|4.02|46.89|46.1|11.09|10.16|13.49|10.47|9.06|7.07|14195.66|1515.45|1513.17|9396.53|8890.85|5091.39|1799.59|15.09|13.2|7.88|7.14|8.66|9.23|17.03|43.43|12.28|12.45|8.92|4.79|8.67|1.46|2.27|20.22|44.26|0.96|13.2|63730000|6190000|30.25|1.49|1.34|18.8|17.43 2023-02-04 16:09:11|4863|946293|/equities/yamaguchi-financial-group-inc|8418|JPY|Japan|Financial|Banks|162830000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 16:09:13|4864|44212|/equities/yamaha-corp.|7951|JPY|Japan|Consumer Discretionary|Leisure Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|15.02|3.01|1.07|23.1|2.82|2.93|49.08|44.49|25.27|20.49|31.33|21.9|22.6|15.62|3043.91|504.02|503.87|3039.98|2956.69|1607.96|396.94|22.46|15.84|17.11|12.28|17.65|14.74|49.39|44.59|24.5|18.55|12.21|17.29|-3.03|3.21|4.21|2.09|5.03|0.83|3|158170000|43610000|9.5|2.44|2.42|23.53|31.94 2023-02-04 16:09:14|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer Discretionary|Automobiles|954210000000|NIKKE225/TOPIX500/EAFAVALUE|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 16:09:15|4866|44228|/equities/yamato-holdings-co.,-ltd.|9064|JPY|Japan|Industrials|Air Freight & Logistics|1000000000000|NIKKE225/TOPIX500/EAFAGROWTH|9.08|0.61|0.96|19.57|1.26|1.45|13.57|11.52|7.58|4.75|29.3|9.55|26.99|7.95|4686.4|832.39|830.87|3066.97|2947.26|729.08|701.84|35.8|14.67|18.95|6.65|7.45|5.26|68.57|64.66|28.43|18.37|18.87|3.27|1.51|1.19|1.4|28.37|52.91|1|401.42|68030000|35610000|7.06|7.93|3.9|363.27|17.07 2023-02-04 16:09:16|4867|946175|/equities/yamato-kogyo-co-ltd|5444|JPY|Japan|Materials|Metals & Mining|237230000000|TOPIX500|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-02-04 16:09:18|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|19.49|1.55|2.94|21.15|1.86|2.89|38.65|40.68|10.84|10.66|11.22|11|7.83|7.9|3776.28|216.94|216.66|2510.21|2006.58|567.56|264.7|9.1|9.26|5.47|5.47|6.95|7.24|-28.51|5.97|3.39|17.37|10.47|1.2|1.92|1.44|2.24|17.53|27.73|0.87|5.59|54210000|3750000|7.28|2.87|2.96|10.36|38.26 2023-02-04 16:09:21|4869|952774|/equities/yaoko-co-ltd|8279|JPY|Japan|Consumer Staples|Food & Staples Retailing|271480000000|TOPIX500|44.26|0.54|4.92|4.26|2.07|3.59|28.77|31.19|3.96|4.7|3.71|4.05|2.35|2.69|11243.39|207.89|207.32|2989.2|1772.97|1222.52|666.56|8.81|9.33|4.1|4.21|6.36|7.42|11.97|35.31|7.17|20.67|26.06|6.12|3.98|0.73|1.22|62.23|103.39|1.54|19.05|105370000|2450000|97.38|1.64|1.74|2.44|18.94 2023-02-04 16:09:23|4870|44226|/equities/yaskawa-electric-corp.|6506|JPY|Japan|Industrials|Machinery|1470000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 16:09:25|4871|44291|/equities/yokogawa-electric-corp.|6841|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|553620000000|NIKKE225/TOPIX500/EAFAVALUE|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 16:09:26|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|11.05|0.64|7.53|59.09|0.87|0.92|18.99|19.91|6.54|6.96|8.7|8.01|5.55|6.01|4571.88|249.73|249.61|3126.37|2971.49|871.48|414.29|8.42|8.92|3.8|4.22|4.4|5.02|2618.14|-17.11|5.19|26.69|9.59|1.71|-2.08|1.04|1.54|39.71|71.91|0.7|6.39|66570000|4190000|7.71|4.54|3.6|110.11|32.61 2023-02-04 16:09:27|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|150090000000|TOPIX500|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5 2023-02-04 16:09:28|4874|44195|/equities/yahoo-japan-corp.|4689|JPY|Japan|Communication Services|Interactive Media & Services|5070000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 16:09:31|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|6.68|2.61|0.18|-1.48|0.67|0.8|6.72|6.63|17.16|28.11|13.62|24.72|8.58|17.14|4599.83|338.44|337.44|12927.01|10073.4|117412.1|-4686.43|3.06|5.21|0.41|0.54|1.06|1.59|4.98|-40.68|-0.79|7.85|-3.48|0.04|-6.38|0.87|0.59|224.42|405.51|0.03|4.55|56470000|7000000|0.25|4.23|4.45|19|18.32 2023-02-04 16:09:33|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|411340000000|TOPIX500|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5 2023-02-04 16:09:34|4877|946140|/equities/zeon-corp|4205|JPY|Japan|Materials|Chemicals|290300000000|TOPIX500|12.93|1.58|5.92|8.38|1.49|-2.18|33.59|31.91|16.07|13.92|17.32|14.04|12.12|10.39|4119.7|461.71|460.8|4225.96|3903.44|1317.95|570.95|12.28|9.95|8.58|6.74|9.89|8.32|24.95|45.05|10.23|27.2|23.81|6.79|6.62|2.08|2.93|26.47|38.06|0.71|3.95|69570000|10500000|4.56|2.54|2.41|32.43|26.14 2023-02-04 16:09:35|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1080000000000|TOPIX500/EAFAGROWTH|25.94|2.16|4.45|44.14|6.23|6.95|46.69|42.38|10.03|9.35|10.41|8.85|7.47|6.08|1935.85|80.78|80.46|838.25|750.58|231.2|140.71|23.1|22.48|10.66|10.05|15.52|16.52|-1364.89|81.29|6.96|6.95|2.1|8.04|3.22|1.01|1.57|43.41|65.9|1.27|7.56|118300000|9800000|21.02|1.46|1.29|15.08|19.26 2023-02-04 16:09:36|4879|44176|/equities/chiyoda-corp.|6366|JPY|Japan|Industrials|Construction & Engineering|91160000000|NIKKEI225|7.47|0.97|0.79|-43.5|1.11|1.22|14.08|14.63|6.01|6.79|6.95|7.12|4.72|4.79|4343.9|175.37|174.87|2416.08|2337.74|792.93|103.2|8.37|9.37|4.42|4.86|6.01|7.7|91.34|6.16|0.54|58.3|4.94|2.16|10.11|1.68|2.01|17.43|30.59|0.91|24.61|80560000|3750000|3.25|3.41|2.99|14.44|7.35 2023-02-04 16:09:37|4880|44197|/equities/citizen-holdings-co.,-ltd.|7762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|155610000000|NIKKEI225|38.27|1.38|1.48|14.91|2.05|2.52|42.74|42.17|7.63|6.33|9.43|6.52|6.57|4.15|3025.06|138.98|138.15|2109|1811.88|547.52|242.57|9.02|6.71|6.18|3.95|6.62|5.8|80.49|176.06|4.31|13.92|9.74|0.73|-4.14|1.71|2.72|21.27|48.24|0.87|3.02|42020000|3530000|7.41|2.28|2.17|35.11|84.99 2023-02-04 16:09:40|4881|44131|/equities/fujikura-ltd.|5803|JPY|Japan|Industrials|Electrical Equipment|155830000000|NIKKEI225|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 16:09:41|4882|44331|/equities/hitachi-zosen-corp.|7004|JPY|Japan|Industrials|Machinery|134490000000|NIKKEI225|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 16:09:42|4883|44118|/equities/matsui-securities-co.,-ltd.|8628|JPY|Japan|Financial|Capital Markets|203330000000|NIKKEI225|0.96|0.27|0.27|0.23|0.18|0.2|63.13|5.54|1.88|2.12|2.58|1.99|1.79|1.4|52.25|-20.33|-22.25|84.07|346.12|188.85|26.5|0.89|0.71|0.12|0.11|0.29|0.34|-249.26|-55.63|0.72|10.89|7.88|0.39|0.4|0.09|0.94|11.44|34.83|0.02|4.19|4130000|1460000|0.64|1.9|0.26|0.21|2.53 2023-02-04 16:09:45|4884|44326|/equities/mitsui-engineering---shipbuilding|7003|JPY|Japan|Industrials|Machinery|30810000000|NIKKEI225|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 16:09:47|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|5202|JPY|Japan|Industrials|Building Products|46650000000|NIKKEI225|10.53|0.61|1.56|49.19|1.06|1.36|25.02|25.36|7.69|7.59|7.96|7.42|5.07|5.11|5723.35|264.37|262.92|3057.76|2719.26|719.14|309.75|9.95|10.15|5.07|4.85|6.92|7.37|14.51|14.61|7.06|13.68|10.45|3.45|2.64|0.84|1.88|29.72|51.21|0.88|4.34|67080000|3750000|10.42|3.44|3.38|15.49|30.55 2023-02-04 16:09:49|4886|44251|/equities/oki-electric-industry-co.,-ltd.|6703|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|78290000000|NIKKEI225|29.79|0.72|2.54|-27.35|0.91|0.97|35.46|35.75|3.89|5.26|10.65|6.21|5.93|4.15|2398.44|102.49|99.8|1886.93|1816.18|813.32|-57.82|8.39|5.52|5.41|3.38|2.74|4.4|118.52|76.29|8.68|10.7|2.42|2.18|0.71|2.54|3.56|10.17|29.21|0.78|6|30680000|2730000|4.15|4.86|2.58|11.91|86.29 2023-02-04 16:09:52|4887|44300|/equities/pacific-metals-co.,-ltd.|5541|JPY|Japan|Materials|Metals & Mining|41560000000|NIKKEI225|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-02-04 16:09:54|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|9412|JPY|Japan|Communication Services|Media|122840000000|NIKKEI225|19.93|1.87|6.26|83.7|2.07|0.97|44.82|42.83|11.34|10.15|13.28|9.96|8.55|6.16|2435.11|181.78|181|2418.01|1778.5|960.57|209.04|9.7|6.69|5.86|4.58|7.5|7.49|-15.08|49.41|9.61|13.91|7.91|1.88|3.23|1.89|2.41|20.64|26.88|0.71|75.51|59490000|6120000|6.2|1.77|1.72|21.49|15.92 2023-02-04 16:09:57|4889|44320|/equities/toho-zinc-co.,-ltd.|5707|JPY|Japan|Materials|Metals & Mining|30940000000|NIKKEI225|168.94|0.59|4.82|11.67|0.8|0.83|16.9|14.39|9.58|5.9|13.81|6.13|10.01|4.59|10349.33|626.09|616.18|4635.22|4447.61|689.81|236.73|15.68|6.42|7.95|3.37|7.97|4.47|33.63|72.89|18.44|20.4|28.24|7.22|5.26|1.13|2.25|38.52|63.29|0.92|4.03|124660000|13830000|6.74|5.47|3.41|613.41|25.07 2023-02-04 16:09:58|4890|44239|/equities/unitika,-ltd.|3103|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17300000000|NIKKEI225|39.14|1.43|1.44|15.03|2.12|2.62|42.79|42.21|7.6|6.3|9.43|6.51|6.58|4.14|3001.39|138.68|137.87|2092.51|1799.71|543.4|241.88|9.09|6.73|6.21|3.97|6.65|5.81|81.86|173.19|4.44|13.72|9.72|0.7|-4.35|1.71|2.71|20.7|47.34|0.87|2.99|42010000|3540000|7.39|2.25|2.14|34.47|83.53 2023-02-04 16:10:02|4891|949806|/equities/a2-corp?cid=949806|A2M|AUD|New Zealand|Consumer Staples|Food Products|4150000000|ASX200|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56 2023-02-04 16:10:03|4892|7433|/equities/abacus-prop|ABP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3150000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 16:10:06|4893|7722|/equities/adelaide-brighton|ABC|AUD|Australia|Materials|Construction Materials|1840000000|ASX200|-18.92|92.05|18.72|-142.33|4.7|6.05|32.12|32.5|-601.88|-764.51|-614.94|-768.47|-618.53|-1075.63|6.79|1.51|1.51|5.29|4.72|0.38|1.02|26.57|18.89|12.92|6.32|18|13.74|-11.95|58.43|14.7|7.68|15.52|7.39|14.2|1.02|1.83|47.84|60.8|0.78|7.7|726930|151850|8.39|1.49|3.34|21.09|42.88 2023-02-04 16:10:08|4894|977691|/equities/afterpay-holdings-ltd|APT|AUD|Australia|Information Technology|IT Services|24090000000|ASX200/EAFAGROWTH|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 16:10:09|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|5.97|0.39|4.32|8.82|0.79|1.56|20.72|28|12.17|7.62|8.93|4.79|6.49|3.09|19.6|1.31|1.31|9.66|4.85|0.19|1.81|14.32|5.38|4.94|3|12.76|6.69|33.59|139.11|10.52|35.84|20.89|1.06|4.84|0.41|1.16|36.59|43.95|0.77|39.86|3520000|227250|5.2|6.16|7.24|-67.9|36.81 2023-02-04 16:10:11|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|ASX200|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22 2023-02-04 16:10:12|4897|101951|/equities/altium-ltd|ALU|AUD|Australia|Information Technology|Software|5940000000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 16:10:15|4898|629|/equities/alumina-limited|AWC|AUD|Australia|Materials|Metals & Mining|5410000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:10:17|4899|621|/equities/amcor-limited|AMC|AUD|Australia|Materials|Containers & Packaging|25050000000|ASX200|11.93|1.05|11.94|12.76|5.34|-4.67|22.48|23.05|10.36|10.62|8.77|6.87|6.79|5.67|69.21|3.54|3.5|19.59|0.15|2.54|6.26|37.43|49.3|6.33|4.99|10.36|10.27|39.5|32.39|10.13|8.72|15.86|6.97|7.14|0.83|1.26|239.24|269.72|0.84|6.64|372630|21610|6.48|2.12|2.44|5.72|27.53 2023-02-04 16:10:18|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42 2023-02-04 16:10:20|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62 2023-02-04 16:10:21|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200|-4.94|25.48|3.94|-756.68|24.71|31.02|71.22|68.25|-18.32|-45.58|-14.55|-47.97|-21.48|-52.03|13.18|2.15|2.15|13.1|9.64|4.63|2.85|12.46|10.93|8.28|6.56|16.08|15.05|6.47|2.16|7.96|192.47|22.85|15.57|8.33|2.68|3.4|4.61|15.66|0.68|4.13|211560|26790|6.38|1.3|1.12|86.87|45.67 2023-02-04 16:10:22|4903|636|/equities/australia---nz-banking-grp-ltd|ANZ|AUD|Australia|Financial|Banks|77300000000|ASX200/EAFAVALUE|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-02-04 16:10:23|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84 2023-02-04 16:10:27|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE|55.2|4.66|10.63|23.72|4.84|-14.53|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 2023-02-04 16:10:28|4906|947527|/equities/appen-ltd|APX|AUD|Australia|Information Technology|IT Services|1370000000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 16:10:29|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200|27.83|3.63|29.45|59.38|5.06|6.4|51.47|51.88|16.94|15.58|14.8|14.65|9.78|9.91|5.81|0.74|0.74|4.49|2.66|0.45|0.59|18.03|16.71|11.99|11.78|16.04|14.86|-0.37|-6.31|13.54|18.03|18.44|13.97|19.98|1.22|2.9|18.89|37.35|0.99|2|100640|9390|8.56|3.26|2.82|23.41|55.05 2023-02-04 16:10:31|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH|49.89|3.79|14.56|25.21|11.72|-15.5|58.79|57.33|9.25|8.28|7.19|4.92|16.42|4.51|7.33|0.82|0.81|5.1|0.79|2.26|1.14|32.9|55.34|9.21|7.27|9.16|11.1|-16.69|95.64|4.08|30.15|27.16|10.99|4.82|1.55|1.81|220.45|261.15|0.62|41.59|299550|45860|44.78|1.59|2.87|45.79|23.95 2023-02-04 16:10:32|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42 2023-02-04 16:10:33|4910|32445|/equities/macquarie-atlas-roads-group|ALX|AUD|Australia|Industrials|Transportation Infrastructure|6640000000|ASX200|1304.01|26.01|65.88|36.47|2.48|-1.8|50.41|53.47|10.19|16.59|33.65|26.36|41.41|43.62|0.78|0.06|0.06|4.08|-0.2|0.41|0.21|1.78|2.47|1.09|2.31|0.89|1.59|-31.08|-25.63|-28.56|34.66|19.59|15.36|-0.73|0.7|0.85|78.27|87.42|0.12|7.74|622270|62410|16.66|1.73|3.37|30.21|2814.31 2023-02-04 16:10:35|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|ASX200|29.91|2.42|9.39|6.3|2.24|-2.1|16.43|19.26|5.43|12.23|13.56|8.93|9.64|5.51|6.14|0.37|0.36|5.08|3.15|1.07|1.28|8.29|6.63|2.75|2.58|6.6|7.74|26.02|73.21|-5.66|-10.04|-3.7|-0.01|-7.19|0.59|0.91|47.06|75|0.43||948810|74600|128.14|3.36|4.78|8.65|94.46 2023-02-04 16:10:36|4912|14232|/equities/akl-airport?cid=14232|AIA|AUD|New Zealand|Industrials|Transportation Infrastructure|10670000000|ASX200|1304.01|26.01|65.88|36.47|2.48|-1.8|50.41|53.47|10.19|16.59|33.65|26.36|41.41|43.62|0.78|0.06|0.06|4.08|-0.2|0.41|0.21|1.78|2.47|1.09|2.31|0.89|1.59|-31.08|-25.63|-28.56|34.66|19.59|15.36|-0.73|0.7|0.85|78.27|87.42|0.12|7.74|622270|62410|16.66|1.73|3.37|30.21|2814.31 2023-02-04 16:10:39|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|12.74|1.97|4.91|10.5|1.54|1.73|46.12|47.46|25.02|25.78|21.31|18.89|14.98|13.58|2.64|0.36|0.36|3.45|3.23|0.21|0.89|12.1|10.2|5.16|4.53|7.43|7.36|2.09|7.73|1.69|4.87|4.4|0.03|4|0.63|0.94|63.4|85.94|0.44|201.38|556140|89350|8.9|6.04|6.2|-14.36|78.62 2023-02-04 16:10:40|4914|8649|/equities/sp-ausnet-staple|AST|AUD|Australia|Utilities|Electric Utilities|9840000000|ASX200/EAFAVALUE|16.13|50.64|29.8|23.65|1.5|2|23.81|30.47|-168.72|-751.05|-164.93|-754.43|-137.12|-1122.12|4.51|0.1|0.1|4.71|3.51|0.32|0.18|-2.19|-1.67|0.23|0.14|0.23|1.16|151.34|128|20.51|35.1|20.03|0.53|-2.61|0.63|1.18|38.61|50.49|0.41|97.44|1870000|-6100|7.06|3.89|4.22|30.1|17.35 2023-02-04 16:10:41|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200|15.16|12.33|11.96|-53.26|2.31|5.13|22.14|22.03|-93.87|-155.23|-102.78|-158.63|-100.53|-167.23|18.06|1.11|1.11|7.27|2.89|2.55|1.01|4.57|5|1.24|0.38|7.06|3.48|-242.74|15.77|61.58|46.89|74.32|34.15|74.84|3.52|4.3|89.87|139.71|0.74|5.34|1080000|71070|6.16|2.41|2.19|2.26|28.44 2023-02-04 16:10:42|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-02-04 16:10:43|4917|947573|/equities/burson-group-ltd|BAP|AUD|Australia|Consumer Discretionary|Distributors|2380000000|ASX200|27.83|3.63|29.45|59.38|5.06|6.4|51.47|51.88|16.94|15.58|14.8|14.65|9.78|9.91|5.81|0.74|0.74|4.49|2.66|0.45|0.59|18.03|16.71|11.99|11.78|16.04|14.86|-0.37|-6.31|13.54|18.03|18.44|13.97|19.98|1.22|2.9|18.89|37.35|0.99|2|100640|9390|8.56|3.26|2.82|23.41|55.05 2023-02-04 16:10:45|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62 2023-02-04 16:10:48|4919|101956|/equities/bega-cheese-ltd|BGA|AUD|Australia|Consumer Staples|Food Products|1720000000|ASX200|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56 2023-02-04 16:10:49|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-02-04 16:10:51|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:10:52|4922|7784|/equities/blackmores-lab|BKL|AUD|Australia|Consumer Staples|Personal Products|1770000000|ASX200|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56 2023-02-04 16:10:53|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|ASX200/EAFAGROWTH|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:10:57|4924|7411|/equities/boral-limited|BLD|AUD|Australia|Materials|Construction Materials|6730000000|ASX200|-18.92|92.05|18.72|-142.33|4.7|6.05|32.12|32.5|-601.88|-764.51|-614.94|-768.47|-618.53|-1075.63|6.79|1.51|1.51|5.29|4.72|0.38|1.02|26.57|18.89|12.92|6.32|18|13.74|-11.95|58.43|14.7|7.68|15.52|7.39|14.2|1.02|1.83|47.84|60.8|0.78|7.7|726930|151850|8.39|1.49|3.34|21.09|42.88 2023-02-04 16:10:59|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH|20|1.82|7.72|-150.03|4.59|2.09|32.1|33.31|17.74|17.82|12.74|12.85|9.21|13.02|4.31|0.38|0.38|1.64|1.4|0.11|1.02|22.08|13.39|7.46|7.06|15.24|12.35|16.74|18.48|24.84|2.93|8.78|2.11|6.28|0.43|0.68|87.4|120.83|0.87|38.68|522360|46920|7.51|3.07|3.25|27.01|58.02 2023-02-04 16:11:01|4926|39192|/equities/breville-group|BRG|AUD|Australia|Consumer Discretionary|Household Durables|4420000000|ASX200|29.81|2.21|-73.32|-52.14|5.11|7.45|34.72|35.3|10.82|12.04|10.27|11.24|7.35|7.96|9.75|0.73|0.72|4.22|2.95|1.16|-0.28|18.6|19.74|10.42|11.49|15.45|17.61|-2.43|12.95|12.25|12.85|18.34|17.75|51.08|1|2.46|27.05|36.35|1.45|2.86|27600|1640|6.28|2.16|2.48|-9.02|40.46 2023-02-04 16:11:02|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200|-18.92|92.05|18.72|-142.33|4.7|6.05|32.12|32.5|-601.88|-764.51|-614.94|-768.47|-618.53|-1075.63|6.79|1.51|1.51|5.29|4.72|0.38|1.02|26.57|18.89|12.92|6.32|18|13.74|-11.95|58.43|14.7|7.68|15.52|7.39|14.2|1.02|1.83|47.84|60.8|0.78|7.7|726930|151850|8.39|1.49|3.34|21.09|42.88 2023-02-04 16:11:04|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 16:11:05|4929|32468|/equities/carsales.com-ltd|CAR|AUD|Australia|Communication Services|Interactive Media & Services|7090000000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 16:11:08|4930|102024|/equities/360-capital|CIP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2650000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 16:11:10|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|29.91|2.42|9.39|6.3|2.24|-2.1|16.43|19.26|5.43|12.23|13.56|8.93|9.64|5.51|6.14|0.37|0.36|5.08|3.15|1.07|1.28|8.29|6.63|2.75|2.58|6.6|7.74|26.02|73.21|-5.66|-10.04|-3.7|-0.01|-7.19|0.59|0.91|47.06|75|0.43||948810|74600|128.14|3.36|4.78|8.65|94.46 2023-02-04 16:11:13|4932|947653|/equities/champion-iron-ltd|CIA|AUD|Australia|Materials|Metals & Mining|2760000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:11:14|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|ASX200|-3.86|5.31|36.83|14.07|1.39|12.34|49.95|50.73|38.76|42.56|36.77|31.75|29.3|27.6|2.63|0.48|0.47|4.72|4.44|0.49|0.21|10.67|43.29|7.13|4.85|7.36|5.87|73.61|88.99|-0.71|14.5|20.95|3.92|23.72|1.61|2.15|55|63.42|0.22|2.21|723560|306870|12.79|4.77|5.68|-0.38|-69.38 2023-02-04 16:11:16|4934|993190|/equities/charter-hall-long-wale-reit|CLW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3630000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 16:11:17|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 16:11:20|4936|14585|/equities/chorus?cid=14585|CNU|AUD|New Zealand|Communication Services|Diversified Telecommunication Services|3070000000|ASX200|29.44|81.33|7.98|11.8|3.18|5.27|26.74|31.14|-4.79|-15.61|-22.81|126|-25.82|125.49|2.17|0.14|0.14|1.99|0.57|0.09|0.71|11.23|14.1|4.14|5.04|5.58|5.95|36.58|-12.29|-10.66|3.37|1.91|-0.77|-3.49|0.54|0.76|65.18|103.19|0.52|31.21|775390|40710|6.95|3.77|5.5|6.48|98.98 2023-02-04 16:11:23|4937|634|/equities/leighton-holdings-limited|CIM|AUD|Australia|Industrials|Construction & Engineering|5260000000|ASX200|22.56|5.62|25.65|19.26|2.62|1.2|23.95|24.6|-20.18|2.9|-43.32|2.76|-36.48|-0.18|8.7|0.24|0.23|2.24|0.89|0.77|0.41|8.38|12.49|4.84|5.48|8.18|10.38|-10.37|-1692.62|1.68|34|25.54|17.52|21.34|1.17|1.37|22.17|47.79|1.67|194.45|280480|7890|5.33|3.55|2.88|65.73|61.07 2023-02-04 16:11:26|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22 2023-02-04 16:11:27|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|43.92|10.51|37.53|63.86|6.95|8.33|53.59|133.87|22.86|138.87|19.88|133.95|14.84|-12.9|21.31|4.66|4.65|29.39|24.05|21.04|5.3|18.6|33.17|9.11|13.78|11.96|18.43|-18.56|-7.78|10.32|671.52|3.8|10.32|9.46|1.77|2.45|25.84|64.94|0.47|1.3|341870|71680|7.56|1.1|1.13|13.15|43.67 2023-02-04 16:11:28|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|-4.94|25.48|3.94|-756.68|24.71|31.02|71.22|68.25|-18.32|-45.58|-14.55|-47.97|-21.48|-52.03|13.18|2.15|2.15|13.1|9.64|4.63|2.85|12.46|10.93|8.28|6.56|16.08|15.05|6.47|2.16|7.96|192.47|22.85|15.57|8.33|2.68|3.4|4.61|15.66|0.68|4.13|211560|26790|6.38|1.3|1.12|86.87|45.67 2023-02-04 16:11:32|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|5.26|86.55|9.81|12.25|6.67|8.17|43.73|38.53|-692.35|-796.37|-702.18|-848.84|-696.41|-891.85|2.07|0.38|0.38|1.52|0.47|0.1|0.2|-10.61|-14.94|-4.47|-8.23|-1.52|-4.39|-6.35|10.76|12.87|-3.67|3.99|16.18|8.08|1.35|2.11|30.81|69.9|0.69|7.7|21270|-12430|6.5|3.13|2.45|21.86|38.29 2023-02-04 16:11:33|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|25.49|0.71|11.62|32.31|6.66|34.05|28.12|27.02|10.29|4.66|3.8|3.43|8.23|3.74|36.6|3.68|3.66|3.6|0.56|0.6|2.13|35.1|17.88|13.92|6.74|21.46|10.94|4.34|157.22|21.47|1.46|5.89|1.21|3.72|0.16|0.64|52.25|263.57|1.79|11.82|408090|27500|55.62|2.74|2.77|-1.7|42.39 2023-02-04 16:11:34|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|49.89|3.79|14.56|25.21|11.72|-15.5|58.79|57.33|9.25|8.28|7.19|4.92|16.42|4.51|7.33|0.82|0.81|5.1|0.79|2.26|1.14|32.9|55.34|9.21|7.27|9.16|11.1|-16.69|95.64|4.08|30.15|27.16|10.99|4.82|1.55|1.81|220.45|261.15|0.62|41.59|299550|45860|44.78|1.59|2.87|45.79|23.95 2023-02-04 16:11:36|4944|625|/equities/commonwealth-bank-of-australia|CBA|AUD|Australia|Financial|Banks|172180000000|ASX200/EAFAVALUE|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-02-04 16:11:37|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|ASX200/EAFAGROWTH|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 16:11:40|4946|101966|/equities/corp-trav-f|CTD|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3090000000|ASX200|49.89|3.79|14.56|25.21|11.72|-15.5|58.79|57.33|9.25|8.28|7.19|4.92|16.42|4.51|7.33|0.82|0.81|5.1|0.79|2.26|1.14|32.9|55.34|9.21|7.27|9.16|11.1|-16.69|95.64|4.08|30.15|27.16|10.99|4.82|1.55|1.81|220.45|261.15|0.62|41.59|299550|45860|44.78|1.59|2.87|45.79|23.95 2023-02-04 16:11:41|4947|958287|/equities/costa-group-holdings-ltd|CGC|AUD|Australia|Consumer Staples|Food Products|1410000000|ASX200|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56 2023-02-04 16:11:42|4948|7774|/equities/credit-corp|CCP|AUD|Australia|Financial|Consumer Finance|2270000000|ASX200|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-02-04 16:11:43|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|ASX200|-4.29|5.33|38.53|13.95|1.43|11.98|49.82|50.59|38.74|42.43|36.93|31.75|29.48|27.6|2.69|0.49|0.49|4.77|4.48|0.5|0.21|10.84|43.47|7.27|4.92|7.52|5.95|75.05|87.22|-0.41|14.56|21.23|4.09|23.04|1.53|2.07|54.38|62.68|0.23|2.21|714930|303860|12.67|4.76|5.66|-0.41|-68.49 2023-02-04 16:11:47|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|8100000000|ASX200/EAFAGROWTH|49.89|3.79|14.56|25.21|11.72|-15.5|58.79|57.33|9.25|8.28|7.19|4.92|16.42|4.51|7.33|0.82|0.81|5.1|0.79|2.26|1.14|32.9|55.34|9.21|7.27|9.16|11.1|-16.69|95.64|4.08|30.15|27.16|10.99|4.82|1.55|1.81|220.45|261.15|0.62|41.59|299550|45860|44.78|1.59|2.87|45.79|23.95 2023-02-04 16:11:49|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|43.92|10.51|37.53|63.86|6.95|8.33|53.59|133.87|22.86|138.87|19.88|133.95|14.84|-12.9|21.31|4.66|4.65|29.39|24.05|21.04|5.3|18.6|33.17|9.11|13.78|11.96|18.43|-18.56|-7.78|10.32|671.52|3.8|10.32|9.46|1.77|2.45|25.84|64.94|0.47|1.3|341870|71680|7.56|1.1|1.13|13.15|43.67 2023-02-04 16:11:50|4952|7215|/equities/csr-limited|CSR|AUD|Australia|Materials|Construction Materials|2850000000|ASX200|-18.92|92.05|18.72|-142.33|4.7|6.05|32.12|32.5|-601.88|-764.51|-614.94|-768.47|-618.53|-1075.63|6.79|1.51|1.51|5.29|4.72|0.38|1.02|26.57|18.89|12.92|6.32|18|13.74|-11.95|58.43|14.7|7.68|15.52|7.39|14.2|1.02|1.83|47.84|60.8|0.78|7.7|726930|151850|8.39|1.49|3.34|21.09|42.88 2023-02-04 16:11:51|4953|1167286|/equities/deterra-royalties|DRR|AUD|Australia|Materials|Metals & Mining|2270000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:11:54|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|ASX200/EAFAVALUE|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 16:11:55|4955|1055046|/equities/domain-australia|DHG|AUD|Australia|Communication Services|Interactive Media & Services|3310000000|ASX200|27.33|7.46|12.66|16.57|12.85|2.11|49.49|40.53|13.85|13.96|9.85|0.43|193.7|7.35|1.42|0.09|0.09|1.18|-0.29|0.14|0.22|1.25|-12.85|7.07|0.26|10.35|7.91|1749.94|260.24|-2.48|15.27|18.32|11.1|-3.33|0.99|1.25|29.02|59.21|0.65|81.56|150280|10330|6.79|3.33|4.26|31.23|70.93 2023-02-04 16:11:56|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH|49.89|3.79|14.56|25.21|11.72|-15.5|58.79|57.33|9.25|8.28|7.19|4.92|16.42|4.51|7.33|0.82|0.81|5.1|0.79|2.26|1.14|32.9|55.34|9.21|7.27|9.16|11.1|-16.69|95.64|4.08|30.15|27.16|10.99|4.82|1.55|1.81|220.45|261.15|0.62|41.59|299550|45860|44.78|1.59|2.87|45.79|23.95 2023-02-04 16:11:57|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|22.56|5.62|25.65|19.26|2.62|1.2|23.95|24.6|-20.18|2.9|-43.32|2.76|-36.48|-0.18|8.7|0.24|0.23|2.24|0.89|0.77|0.41|8.38|12.49|4.84|5.48|8.18|10.38|-10.37|-1692.62|1.68|34|25.54|17.52|21.34|1.17|1.37|22.17|47.79|1.67|194.45|280480|7890|5.33|3.55|2.88|65.73|61.07 2023-02-04 16:11:57|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56 2023-02-04 16:11:58|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22 2023-02-04 16:11:59|4960|32564|/equities/evolution-mining|EVN|AUD|Australia|Materials|Metals & Mining|7440000000|ASX200/EAFAGROWTH|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:12:01|4961|14268|/equities/fisher---paykel-healthcare-corp.|FPH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|17620000000|ASX200|-4.94|25.48|3.94|-756.68|24.71|31.02|71.22|68.25|-18.32|-45.58|-14.55|-47.97|-21.48|-52.03|13.18|2.15|2.15|13.1|9.64|4.63|2.85|12.46|10.93|8.28|6.56|16.08|15.05|6.47|2.16|7.96|192.47|22.85|15.57|8.33|2.68|3.4|4.61|15.66|0.68|4.13|211560|26790|6.38|1.3|1.12|86.87|45.67 2023-02-04 16:12:02|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building Products|5460000000|ASX200|20.59|1.31|34.2|181.61|2.49|11.14|30.32|30.88|8.62|8.19|7.5|6.46|5.64|4.33|9.6|0.5|0.49|4.31|2|0.31|0.38|11.36|9.96|5.81|5.33|8|8.34|35.16|27.32|12.48|20.97|17.07|18.18|13.45|1|2.17|34.19|62.61|1.06|4.11|625460|31630|6.59|2.55|1.98|111.29|45.07 2023-02-04 16:12:03|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3520000000|ASX200|49.89|3.79|14.56|25.21|11.72|-15.5|58.79|57.33|9.25|8.28|7.19|4.92|16.42|4.51|7.33|0.82|0.81|5.1|0.79|2.26|1.14|32.9|55.34|9.21|7.27|9.16|11.1|-16.69|95.64|4.08|30.15|27.16|10.99|4.82|1.55|1.81|220.45|261.15|0.62|41.59|299550|45860|44.78|1.59|2.87|45.79|23.95 2023-02-04 16:12:04|4964|628|/equities/fortescue-metals|FMG|AUD|Australia|Materials|Metals & Mining|59120000000|ASX200/EAFAVALUE|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:12:05|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|-129.16|2.44|13.87|64.25|2.08|0.12|72.18|261.53|-9.72|4549.72|-45.82|4735.95|-47.24|13526.87|2.1|0.21|0.21|2.07|0.95|0.2|0.26|-0.38|-4.75|0.06|2.8|4.51|6.85|-65.38|139.07|-4.65|15.71|12.79|7.85|17.28|1.29|2.08|24.37|70.98|0.5|17.13|64400|1180|35.4|2.09|4.46|-36.57|-338.41 2023-02-04 16:12:06|4966|40369|/equities/gold-road-resources-ltd|GOR|AUD|Australia|Materials|Metals & Mining|1380000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:12:07|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 16:12:08|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|ASX200/EAFAVALUE|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 16:12:09|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|4.53|1.9|17.9|9.5|2.8|3.21|33.76|34.43|2.8|-71.21|6.13|-89.77|3.37|-91.81|10.46|0.46|0.46|4.27|3.46|0.7|0.65|-38.36|11.75|4.39|8.08|7.55|11.56|58.92|23.96|-0.22|28.02|-27.95|14.58|10.31|1.17|2.51|29.31|103.66|1.09|5.48|1150000|80030|16.35|1.68|1.68|27.76|-10.26 2023-02-04 16:12:13|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 16:12:15|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|27.83|3.63|29.45|59.38|5.06|6.4|51.47|51.88|16.94|15.58|14.8|14.65|9.78|9.91|5.81|0.74|0.74|4.49|2.66|0.45|0.59|18.03|16.71|11.99|11.78|16.04|14.86|-0.37|-6.31|13.54|18.03|18.44|13.97|19.98|1.22|2.9|18.89|37.35|0.99|2|100640|9390|8.56|3.26|2.82|23.41|55.05 2023-02-04 16:12:19|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|21.9|1.56|22.58|38.57|6.64|15.06|35.64|36.51|11.13|10.7|11.34|10.46|8|9.71|29.15|1.9|1.9|6.57|2.91|0.58|1.86|25.26|15.83|8.66|9.2|11.19|10.16|17.73|-9.79|-2.38|16.31|7.83|-8.61|-7.44|0.38|1.16|45.46|147.21|1.29|4.39|309460|28060|21.46|4.53|5.91|7.18|77.63 2023-02-04 16:12:21|4973|947866|/equities/hub24-ltd|HUB|AUD|Australia|Financial|Capital Markets|1940000000|ASX200|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42 2023-02-04 16:12:22|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|80.44|10.71|60.12|75.94|18.46|199.75|31.26|27.38|18.86|13.91|17.74|12.72|11.77|7.98|2.75|0.35|0.35|1.58|0.15|0.68|0.49|22.38|28.51|11.44|12.17|16.38|22.01|435.83|94.36|16.58|57.83|53.76|17.47|13.6|1.43|1.58|32.99|56.03|0.94|3.21|||5.95|0.55|1.15|228.1|35.17 2023-02-04 16:12:23|4975|7714|/equities/independence-grp|IGO|AUD|Australia|Materials|Metals & Mining|8700000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:12:29|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:12:31|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200|0.87|25994.76|-8.74|53.33|4.28|5.41|32.55|-609.44|-86974.84|-8639.39|-20772.47|-4936.41|-21407.36|-6136.98|7.84|0.25|0.25|4.58|2.89|1.29|0.57|3.38|-3.99|0.37|-0.41|5.29|0.89|369.51|220.14|-4.67|23.47|38.96|9.33|16.59|1.35|1.9|28.75|42.22|0.69|4.65|817210|72760|8.57|2.32|1.83|896.7|68.49 2023-02-04 16:12:34|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200|-3.86|5.31|36.83|14.07|1.39|12.34|49.95|50.73|38.76|42.56|36.77|31.75|29.3|27.6|2.63|0.48|0.47|4.72|4.44|0.49|0.21|10.67|43.29|7.13|4.85|7.36|5.87|73.61|88.99|-0.71|14.5|20.95|3.92|23.72|1.61|2.15|55|63.42|0.22|2.21|723560|306870|12.79|4.77|5.68|-0.38|-69.38 2023-02-04 16:12:37|4979|993193|/equities/inghams-group-ltd|ING|AUD|Australia|Consumer Staples|Food Products|1300000000|ASX200|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56 2023-02-04 16:12:39|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|29.91|2.42|9.39|6.3|2.24|-2.1|16.43|19.26|5.43|12.23|13.56|8.93|9.64|5.51|6.14|0.37|0.36|5.08|3.15|1.07|1.28|8.29|6.63|2.75|2.58|6.6|7.74|26.02|73.21|-5.66|-10.04|-3.7|-0.01|-7.19|0.59|0.91|47.06|75|0.43||948810|74600|128.14|3.36|4.78|8.65|94.46 2023-02-04 16:12:43|4981|7379|/equities/invocare|IVC|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|1680000000|ASX200|-129.16|2.44|13.87|64.25|2.08|0.12|72.18|261.53|-9.72|4549.72|-45.82|4735.95|-47.24|13526.87|2.1|0.21|0.21|2.07|0.95|0.2|0.26|-0.38|-4.75|0.06|2.8|4.51|6.85|-65.38|139.07|-4.65|15.71|12.79|7.85|17.28|1.29|2.08|24.37|70.98|0.5|17.13|64400|1180|35.4|2.09|4.46|-36.57|-338.41 2023-02-04 16:12:45|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42 2023-02-04 16:12:49|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22 2023-02-04 16:12:51|4984|7558|/equities/iress-mrkt-tech|IRE|AUD|Australia|Information Technology|Software|2300000000|ASX200|40.67|12.11|6.5|19.61|3.78|-3.15|22.94|-324.93|-81.8|-471.28|-95.53|-650.22|-86|-831.41|2.48|0.3|0.3|1.88|-1.02|0.3|0.44|1.93|1.32|7.58|2.73|3.8|6.49|534.1|495.76|20.86|20.21|24.31|11.29|3.54|1.67|1.86|67.21|80.15|0.56|1.04|201490|19250|8.2|2.85|3.3||102.6 2023-02-04 16:12:52|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH|-18.92|92.05|18.72|-142.33|4.7|6.05|32.12|32.5|-601.88|-764.51|-614.94|-768.47|-618.53|-1075.63|6.79|1.51|1.51|5.29|4.72|0.38|1.02|26.57|18.89|12.92|6.32|18|13.74|-11.95|58.43|14.7|7.68|15.52|7.39|14.2|1.02|1.83|47.84|60.8|0.78|7.7|726930|151850|8.39|1.49|3.34|21.09|42.88 2023-02-04 16:12:53|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 16:12:57|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84 2023-02-04 16:12:58|4988|985811|/equities/kogan-com-ltd|KGN|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|942750000|ASX200|21.9|1.56|22.58|38.57|6.64|15.06|35.64|36.51|11.13|10.7|11.34|10.46|8|9.71|29.15|1.9|1.9|6.57|2.91|0.58|1.86|25.26|15.83|8.66|9.2|11.19|10.16|17.73|-9.79|-2.38|16.31|7.83|-8.61|-7.44|0.38|1.16|45.46|147.21|1.29|4.39|309460|28060|21.46|4.53|5.91|7.18|77.63 2023-02-04 16:12:59|4989|626|/equities/lend-lease-corporation-limited|LLC|AUD|Australia|Real Estate|Real Estate Management & Development|7300000000|ASX200/EAFAVALUE|-3.86|5.31|36.83|14.07|1.39|12.34|49.95|50.73|38.76|42.56|36.77|31.75|29.3|27.6|2.63|0.48|0.47|4.72|4.44|0.49|0.21|10.67|43.29|7.13|4.85|7.36|5.87|73.61|88.99|-0.71|14.5|20.95|3.92|23.72|1.61|2.15|55|63.42|0.22|2.21|723560|306870|12.79|4.77|5.68|-0.38|-69.38 2023-02-04 16:13:03|4990|960731|/equities/link-administration-holdings-ltd|LNK|AUD|Australia|Information Technology|IT Services|2860000000|ASX200|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22 2023-02-04 16:13:07|4991|7473|/equities/lynas-corp|LYC|AUD|Australia|Materials|Metals & Mining|9180000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:13:09|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42 2023-02-04 16:13:09|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42 2023-02-04 16:13:10|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|29.72|2.38|9.34|6.38|2.25|-2.29|16.66|19.45|5.61|12.31|13.57|9.04|9.65|5.57|6.11|0.37|0.36|5.05|3.12|1.06|1.27|8.38|6.75|2.8|2.64|6.69|7.83|25.2|72.18|-5.55|-9.81|-3.54|0.08|-7.1|0.6|0.92|46.84|74.56|0.43||954010|74920|133.09|3.37|4.78|8.66|94.34 2023-02-04 16:13:15|4995|962367|/equities/megaport-ltd|MP1|AUD|Australia|Information Technology|IT Services|2930000000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 16:13:19|4996|7590|/equities/mesoblast|MSB|AUD|Australia|Healthcare|Biotechnology|913810000|ASX200|-25.9|399.22|-30.81|-23.19|12.06|17.83|-36.21|4575.37|-6115.87|6463.08|-5764.46|7055.18|-5579.21|-4326.82|0.05|-0.13|-0.13|0.25|0.14|0.18|-0.12|-70.26|-60.97|-46.31|-39.5|-55.58|-47.57|-40.75|-30.74||233.47|171.87|16.67|22.86|9.91|10.57|1.58|2.79|0.15|1.78|28760|-111120|10.86|||| 2023-02-04 16:13:22|4997|7566|/equities/metcash-limited|MTS|AUD|Australia|Consumer Staples|Food & Staples Retailing|4340000000|ASX200|25.49|0.71|11.62|32.31|6.66|34.05|28.12|27.02|10.29|4.66|3.8|3.43|8.23|3.74|36.6|3.68|3.66|3.6|0.56|0.6|2.13|35.1|17.88|13.92|6.74|21.46|10.94|4.34|157.22|21.47|1.46|5.89|1.21|3.72|0.16|0.64|52.25|263.57|1.79|11.82|408090|27500|55.62|2.74|2.77|-1.7|42.39 2023-02-04 16:13:25|4998|7720|/equities/mineral-resource|MIN|AUD|Australia|Materials|Metals & Mining|10550000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:13:26|4999|7619|/equities/mirvac-group|MGR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11470000000|ASX200/EAFAVALUE|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 16:13:27|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200|22.56|5.62|25.65|19.26|2.62|1.2|23.95|24.6|-20.18|2.9|-43.32|2.76|-36.48|-0.18|8.7|0.24|0.23|2.24|0.89|0.77|0.41|8.38|12.49|4.84|5.48|8.18|10.38|-10.37|-1692.62|1.68|34|25.54|17.52|21.34|1.17|1.37|22.17|47.79|1.67|194.45|280480|7890|5.33|3.55|2.88|65.73|61.07 2023-02-04 16:13:29|5001|18557|/equities/nanosonics|NAN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1900000000|ASX200|11.85|21.05|11.35|-158.75|20.68|26.04|68.32|67.24|-4.78|-22.67|-2.43|-24.43|-8.67|-29.68|10.03|1.71|1.71|9.99|7.53|3.3|2.11|13.83|16.74|9.59|11.28|15.79|18.91|-12.94|-14.26|10.75|126.24|8.17|14.91|12.84|2.07|2.95|4.62|14.44|0.69|3.36|215130|30380|6.49|1.49|1.28|68.72|54.67 2023-02-04 16:13:31|5002|7788|/equities/national-australia-bank-limited|NAB|AUD|Australia|Financial|Banks|93890000000|ASX200/EAFAVALUE|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-02-04 16:13:34|5003|102032|/equities/nsreit-stapled|NSR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3160000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 16:13:35|5004|102006|/equities/nearmap-fpo|NEA|AUD|Australia|Information Technology|Software|770610000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 16:13:38|5005|1055094|/equities/netwealth-group|NWL|AUD|Australia|Communication Services|Wireless Telecommunication Services|4310000000|ASX200|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42 2023-02-04 16:13:40|5006|7695|/equities/newcrest-mining-limited|NCM|AUD|Australia|Materials|Metals & Mining|19970000000|ASX200/EAFAGROWTH|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:13:41|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200|27.33|7.46|12.66|16.57|12.85|2.11|49.49|40.53|13.85|13.96|9.85|0.43|193.7|7.35|1.42|0.09|0.09|1.18|-0.29|0.14|0.22|1.25|-12.85|7.07|0.26|10.35|7.91|1749.94|260.24|-2.48|15.27|18.32|11.1|-3.33|0.99|1.25|29.02|59.21|0.65|81.56|150280|10330|6.79|3.33|4.26|31.23|70.93 2023-02-04 16:13:42|5008|40380|/equities/nextdc-ltd|NXT|AUD|Australia|Information Technology|IT Services|6160000000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 16:13:43|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200|29.91|2.42|9.39|6.3|2.24|-2.1|16.43|19.26|5.43|12.23|13.56|8.93|9.64|5.51|6.14|0.37|0.36|5.08|3.15|1.07|1.28|8.29|6.63|2.75|2.58|6.6|7.74|26.02|73.21|-5.66|-10.04|-3.7|-0.01|-7.19|0.59|0.91|47.06|75|0.43||948810|74600|128.14|3.36|4.78|8.65|94.46 2023-02-04 16:13:44|5010|1089517|/equities/nickel-mines|NIC|AUD|Australia|Materials|Metals & Mining|3600000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:13:46|5011|985597|/equities/nine-ent-fpo|NEC|AUD|Australia|Communication Services|Media|4960000000|ASX200|27.33|7.46|12.66|16.57|12.85|2.11|49.49|40.53|13.85|13.96|9.85|0.43|193.7|7.35|1.42|0.09|0.09|1.18|-0.29|0.14|0.22|1.25|-12.85|7.07|0.26|10.35|7.91|1749.94|260.24|-2.48|15.27|18.32|11.1|-3.33|0.99|1.25|29.02|59.21|0.65|81.56|150280|10330|6.79|3.33|4.26|31.23|70.93 2023-02-04 16:13:47|5012|39197|/equities/northern-star-resources|NST|AUD|Australia|Materials|Metals & Mining|10960000000|ASX200/EAFAGROWTH|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:13:48|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200|22.56|5.62|25.65|19.26|2.62|1.2|23.95|24.6|-20.18|2.9|-43.32|2.76|-36.48|-0.18|8.7|0.24|0.23|2.24|0.89|0.77|0.41|8.38|12.49|4.84|5.48|8.18|10.38|-10.37|-1692.62|1.68|34|25.54|17.52|21.34|1.17|1.37|22.17|47.79|1.67|194.45|280480|7890|5.33|3.55|2.88|65.73|61.07 2023-02-04 16:13:49|5014|7506|/equities/nufarm-ltd|NUF|AUD|Australia|Materials|Chemicals|1840000000|ASX200|0.87|25994.76|-8.74|53.33|4.28|5.41|32.55|-609.44|-86974.84|-8639.39|-20772.47|-4936.41|-21407.36|-6136.98|7.84|0.25|0.25|4.58|2.89|1.29|0.57|3.38|-3.99|0.37|-0.41|5.29|0.89|369.51|220.14|-4.67|23.47|38.96|9.33|16.59|1.35|1.9|28.75|42.22|0.69|4.65|817210|72760|8.57|2.32|1.83|896.7|68.49 2023-02-04 16:13:50|5015|1167776|/equities/nuix-ltd|NXL|AUD|Australia|Information Technology|Software|698090000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 16:13:54|5016|7600|/equities/oil-search-limited|OSH|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|8390000000|ASX200/EAFAGROWTH|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62 2023-02-04 16:13:55|5017|18532|/equities/imf-australia-ltd|Australia|AUD|Australia|Industrials|Professional Services|975130000|ASX200|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-02-04 16:13:57|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH|0.87|25994.76|-8.74|53.33|4.28|5.41|32.55|-609.44|-86974.84|-8639.39|-20772.47|-4936.41|-21407.36|-6136.98|7.84|0.25|0.25|4.58|2.89|1.29|0.57|3.38|-3.99|0.37|-0.41|5.29|0.89|369.51|220.14|-4.67|23.47|38.96|9.33|16.59|1.35|1.9|28.75|42.22|0.69|4.65|817210|72760|8.57|2.32|1.83|896.7|68.49 2023-02-04 16:13:58|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE|16.13|50.64|29.8|23.65|1.5|2|23.81|30.47|-168.72|-751.05|-164.93|-754.43|-137.12|-1122.12|4.51|0.1|0.1|4.71|3.51|0.32|0.18|-2.19|-1.67|0.23|0.14|0.23|1.16|151.34|128|20.51|35.1|20.03|0.53|-2.61|0.63|1.18|38.61|50.49|0.41|97.44|1870000|-6100|7.06|3.89|4.22|30.1|17.35 2023-02-04 16:13:59|5020|985599|/equities/orora-fpo|ORA|AUD|Australia|Materials|Containers & Packaging|3030000000|ASX200|20|1.82|7.72|-150.03|4.59|2.09|32.1|33.31|17.74|17.82|12.74|12.85|9.21|13.02|4.31|0.38|0.38|1.64|1.4|0.11|1.02|22.08|13.39|7.46|7.06|15.24|12.35|16.74|18.48|24.84|2.93|8.78|2.11|6.28|0.43|0.68|87.4|120.83|0.87|38.68|522360|46920|7.51|3.07|3.25|27.01|58.02 2023-02-04 16:14:01|5021|7474|/equities/oz-minerals-limited|OZL|AUD|Australia|Materials|Metals & Mining|9420000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:14:02|5022|14249|/equities/bt-investment-management|PDL|AUD|Australia|Financial|Capital Markets|1970000000|ASX200|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42 2023-02-04 16:14:03|5023|7674|/equities/ausdrill|PRN|AUD|Australia|Materials|Metals & Mining|652780000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:14:04|5024|7625|/equities/perpetual-limited|PPT|AUD|Australia|Financial|Capital Markets|2020000000|ASX200|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42 2023-02-04 16:14:05|5025|13576|/equities/perseus-mining-ltd|PRU|AUD|Australia|Materials|Metals & Mining|1990000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:14:09|5026|948096|/equities/pilbara-minerals-ltd|PLS|AUD|Australia|Materials|Metals & Mining|9530000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:14:10|5027|10545|/equities/platinum-asset-mgmt|PTM|AUD|Australia|Financial|Capital Markets|1560000000|ASX200|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42 2023-02-04 16:14:11|5028|1137433|/equities/pointsbet-holdings-ltd|PBH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|ASX200|49.89|3.79|14.56|25.21|11.72|-15.5|58.79|57.33|9.25|8.28|7.19|4.92|16.42|4.51|7.33|0.82|0.81|5.1|0.79|2.26|1.14|32.9|55.34|9.21|7.27|9.16|11.1|-16.69|95.64|4.08|30.15|27.16|10.99|4.82|1.55|1.81|220.45|261.15|0.62|41.59|299550|45860|44.78|1.59|2.87|45.79|23.95 2023-02-04 16:14:12|5029|32481|/equities/calzada|PNV|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1010000000|ASX200|-4.94|25.48|3.94|-756.68|24.71|31.02|71.22|68.25|-18.32|-45.58|-14.55|-47.97|-21.48|-52.03|13.18|2.15|2.15|13.1|9.64|4.63|2.85|12.46|10.93|8.28|6.56|16.08|15.05|6.47|2.16|7.96|192.47|22.85|15.57|8.33|2.68|3.4|4.61|15.66|0.68|4.13|211560|26790|6.38|1.3|1.12|86.87|45.67 2023-02-04 16:14:13|5030|7738|/equities/premier-inv|PMV|AUD|Australia|Consumer Discretionary|Specialty Retail|4820000000|ASX200|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84 2023-02-04 16:14:15|5031|8583|/equities/primary-health|HLS|AUD|Australia|Healthcare|Health Care Providers & Services|3080000000|ASX200|20.96|1.03|10.16|652.43|2.1|-48.36|22.23|17.77|7.58|-5.53|7.23|-5.87|4.49|-7.8|23.68|1.61|1.6|9.49|-5.61|0.91|2.38|9.64|16.29|4.05|3.42|5.98|5.2|-2.86|11.71|2.97|7.2|7.21|8.02|3.07|0.57|0.44|51.99|108.01|0.3|32.73|127590|13820|5.94|3.06|1.96|74.05|12.59 2023-02-04 16:14:16|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|-4.94|25.48|3.94|-756.68|24.71|31.02|71.22|68.25|-18.32|-45.58|-14.55|-47.97|-21.48|-52.03|13.18|2.15|2.15|13.1|9.64|4.63|2.85|12.46|10.93|8.28|6.56|16.08|15.05|6.47|2.16|7.96|192.47|22.85|15.57|8.33|2.68|3.4|4.61|15.66|0.68|4.13|211560|26790|6.38|1.3|1.12|86.87|45.67 2023-02-04 16:14:17|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|-17.5|1.29|4.02|5.56|-55.5|-11.18|20.99|28.8|-15.5|-3.14|-13.02|-10.6|-9.41|-7.87|4.65|-0.43|-0.43|0.01|-0.38|1.67|1.33|-365.15|-99.83|-4.65|-1.84|-0.49|3.12|27.76|25.86||65.44|51.78|-9.45|-5.42|0.43|0.59|3.88|-3416.03|0.49|25.16|516990|-47400|10.94||2.47|| 2023-02-04 16:14:17|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE|29.91|2.42|9.39|6.3|2.24|-2.1|16.43|19.26|5.43|12.23|13.56|8.93|9.64|5.51|6.14|0.37|0.36|5.08|3.15|1.07|1.28|8.29|6.63|2.75|2.58|6.6|7.74|26.02|73.21|-5.66|-10.04|-3.7|-0.01|-7.19|0.59|0.91|47.06|75|0.43||948810|74600|128.14|3.36|4.78|8.65|94.46 2023-02-04 16:14:18|5035|14304|/equities/qube-logistics-holdings|QUB|AUD|Australia|Industrials|Transportation Infrastructure|6090000000|ASX200|1304.01|26.01|65.88|36.47|2.48|-1.8|50.41|53.47|10.19|16.59|33.65|26.36|41.41|43.62|0.78|0.06|0.06|4.08|-0.2|0.41|0.21|1.78|2.47|1.09|2.31|0.89|1.59|-31.08|-25.63|-28.56|34.66|19.59|15.36|-0.73|0.7|0.85|78.27|87.42|0.12|7.74|622270|62410|16.66|1.73|3.37|30.21|2814.31 2023-02-04 16:14:21|5036|14307|/equities/ramelius-resources|RMS|AUD|Australia|Materials|Metals & Mining|1360000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:14:23|5037|8604|/equities/ramsay-healthcare|RHC|AUD|Australia|Healthcare|Health Care Providers & Services|16290000000|ASX200/EAFAGROWTH|20.96|1.03|10.16|652.43|2.1|-48.36|22.23|17.77|7.58|-5.53|7.23|-5.87|4.49|-7.8|23.68|1.61|1.6|9.49|-5.61|0.91|2.38|9.64|16.29|4.05|3.42|5.98|5.2|-2.86|11.71|2.97|7.2|7.21|8.02|3.07|0.57|0.44|51.99|108.01|0.3|32.73|127590|13820|5.94|3.06|1.96|74.05|12.59 2023-02-04 16:14:24|5038|8599|/equities/rea-group-ltd|REA|AUD|Australia|Communication Services|Interactive Media & Services|22150000000|ASX200/EAFAGROWTH|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 16:14:27|5039|8601|/equities/reece-australia|REH|AUD|Australia|Industrials|Trading Companies & Distributors|17460000000|ASX200/EAFAGROWTH|20.59|1.31|34.2|181.61|2.49|11.14|30.32|30.88|8.62|8.19|7.5|6.46|5.64|4.33|9.6|0.5|0.49|4.31|2|0.31|0.38|11.36|9.96|5.81|5.33|8|8.34|35.16|27.32|12.48|20.97|17.07|18.18|13.45|1|2.17|34.19|62.61|1.06|4.11|625460|31630|6.59|2.55|1.98|111.29|45.07 2023-02-04 16:14:28|5040|32462|/equities/regis-resources-ltd|RRL|AUD|Australia|Materials|Metals & Mining|1470000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:14:30|5041|977693|/equities/reliance-worldwide-corporation|RWC|AUD|Australia|Industrials|Building Products|4910000000|ASX200|20.59|1.31|34.2|181.61|2.49|11.14|30.32|30.88|8.62|8.19|7.5|6.46|5.64|4.33|9.6|0.5|0.49|4.31|2|0.31|0.38|11.36|9.96|5.81|5.33|8|8.34|35.16|27.32|12.48|20.97|17.07|18.18|13.45|1|2.17|34.19|62.61|1.06|4.11|625460|31630|6.59|2.55|1.98|111.29|45.07 2023-02-04 16:14:34|5042|8610|/equities/resmed-inc.|RMD|AUD|Australia|Healthcare|Health Care Equipment & Supplies|52360000000|ASX200|15.2|6.48|23.57|39.02|6.1|42.28|57.13|52.29|10.22|-193.1|-1.81|-207.78|-3.27|-222.22|133.02|14.01|13.9|120.83|44.34|18.18|13.74|30.21|18.53|5.04|5.52|10.26|9.49|-63.21|-28.21|23.11|6.68|10.91|12.99|13.7|1.79|2.36|64.26|17.1|0.54|3.47|802560|44480|6.32|0.63|0.67|7.23|-8.74 2023-02-04 16:14:35|5043|8616|/equities/resolute-mining|RSG|AUD|Australia|Materials|Metals & Mining|430530000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:14:36|5044|8607|/equities/rio-tinto-limited|RIO|AUD|Australia|Basic Materials|Metal Mining|162080000000|ASX200/EAFAVALUE|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:14:37|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62 2023-02-04 16:14:38|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|-3.86|5.31|36.83|14.07|1.39|12.34|49.95|50.73|38.76|42.56|36.77|31.75|29.3|27.6|2.63|0.48|0.47|4.72|4.44|0.49|0.21|10.67|43.29|7.13|4.85|7.36|5.87|73.61|88.99|-0.71|14.5|20.95|3.92|23.72|1.61|2.15|55|63.42|0.22|2.21|723560|306870|12.79|4.77|5.68|-0.38|-69.38 2023-02-04 16:14:39|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22 2023-02-04 16:14:40|5048|8626|/equities/seven-network|SVW|AUD|Australia|Industrials|Trading Companies & Distributors|7840000000|ASX200|15.16|12.33|11.96|-53.26|2.31|5.13|22.14|22.03|-93.87|-155.23|-102.78|-158.63|-100.53|-167.23|18.06|1.11|1.11|7.27|2.89|2.55|1.01|4.57|5|1.24|0.38|7.06|3.48|-242.74|15.77|61.58|46.89|74.32|34.15|74.84|3.52|4.3|89.87|139.71|0.74|5.34|1080000|71070|6.16|2.41|2.19|2.26|28.44 2023-02-04 16:14:43|5049|40384|/equities/shopping-centres-australasia-prop.|SCP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3300000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 16:14:47|5050|32454|/equities/silver-lake-resources|SLR|AUD|Australia|Materials|Metals & Mining|1570000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:14:51|5051|8629|/equities/sims-group-limited|SGM|AUD|Australia|Materials|Metals & Mining|3110000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:14:52|5052|14315|/equities/sky-city-entertainment|SKC|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2170000000|ASX200|49.89|3.79|14.56|25.21|11.72|-15.5|58.79|57.33|9.25|8.28|7.19|4.92|16.42|4.51|7.33|0.82|0.81|5.1|0.79|2.26|1.14|32.9|55.34|9.21|7.27|9.16|11.1|-16.69|95.64|4.08|30.15|27.16|10.99|4.82|1.55|1.81|220.45|261.15|0.62|41.59|299550|45860|44.78|1.59|2.87|45.79|23.95 2023-02-04 16:14:56|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH|20.96|1.03|10.16|652.43|2.1|-48.36|22.23|17.77|7.58|-5.53|7.23|-5.87|4.49|-7.8|23.68|1.61|1.6|9.49|-5.61|0.91|2.38|9.64|16.29|4.05|3.42|5.98|5.2|-2.86|11.71|2.97|7.2|7.21|8.02|3.07|0.57|0.44|51.99|108.01|0.3|32.73|127590|13820|5.94|3.06|1.96|74.05|12.59 2023-02-04 16:14:56|5054|953541|/equities/south32-ltd|S32|AUD|Australia|Materials|Metals & Mining|18600000000|ASX200/EAFAGROWTH|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:14:57|5055|8640|/equities/spark-irs-unt|SKI|AUD|Australia|Utilities|Electric Utilities|5040000000|ASX200|16.13|50.64|29.8|23.65|1.5|2|23.81|30.47|-168.72|-751.05|-164.93|-754.43|-137.12|-1122.12|4.51|0.1|0.1|4.71|3.51|0.32|0.18|-2.19|-1.67|0.23|0.14|0.23|1.16|151.34|128|20.51|35.1|20.03|0.53|-2.61|0.63|1.18|38.61|50.49|0.41|97.44|1870000|-6100|7.06|3.89|4.22|30.1|17.35 2023-02-04 16:14:59|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE|28.25|89.52|7.99|8.71|3.14|5.21|24.16|30.31|-6.62|-15.04|-25.08|136.96|-28.01|136.31|2.18|0.14|0.14|2|0.5|0.08|0.68|11.44|14.4|4.27|5.2|5.64|6.02|39.01|-14.36|-10.51|3.41|1.89|-0.66|-3.44|0.54|0.77|54.74|92.77|0.53|32.39|755310|38520|6.92|3.7|5.48|1.78|96.62 2023-02-04 16:15:00|5057|8620|/equities/st-barbara|SBM|AUD|Australia|Materials|Metals & Mining|1040000000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:15:01|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|49.89|3.79|14.56|25.21|11.72|-15.5|58.79|57.33|9.25|8.28|7.19|4.92|16.42|4.51|7.33|0.82|0.81|5.1|0.79|2.26|1.14|32.9|55.34|9.21|7.27|9.16|11.1|-16.69|95.64|4.08|30.15|27.16|10.99|4.82|1.55|1.81|220.45|261.15|0.62|41.59|299550|45860|44.78|1.59|2.87|45.79|23.95 2023-02-04 16:15:04|5059|102031|/equities/steadfast-f|SDF|AUD|Australia|Financial|Insurance|5110000000|ASX200|29.91|2.42|9.39|6.3|2.24|-2.1|16.43|19.26|5.43|12.23|13.56|8.93|9.64|5.51|6.14|0.37|0.36|5.08|3.15|1.07|1.28|8.29|6.63|2.75|2.58|6.6|7.74|26.02|73.21|-5.66|-10.04|-3.7|-0.01|-7.19|0.59|0.91|47.06|75|0.43||948810|74600|128.14|3.36|4.78|8.65|94.46 2023-02-04 16:15:07|5060|8631|/equities/stockland|SGP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10110000000|ASX200/EAFAVALUE|-3.86|5.31|36.83|14.07|1.39|12.34|49.95|50.73|38.76|42.56|36.77|31.75|29.3|27.6|2.63|0.48|0.47|4.72|4.44|0.49|0.21|10.67|43.29|7.13|4.85|7.36|5.87|73.61|88.99|-0.71|14.5|20.95|3.92|23.72|1.61|2.15|55|63.42|0.22|2.21|723560|306870|12.79|4.77|5.68|-0.38|-69.38 2023-02-04 16:15:11|5061|8659|/equities/suncorp-metway-limited.|SUN|AUD|Australia|Financial|Insurance|13980000000|ASX200/EAFAVALUE|29.91|2.42|9.39|6.3|2.24|-2.1|16.43|19.26|5.43|12.23|13.56|8.93|9.64|5.51|6.14|0.37|0.36|5.08|3.15|1.07|1.28|8.29|6.63|2.75|2.58|6.6|7.74|26.02|73.21|-5.66|-10.04|-3.7|-0.01|-7.19|0.59|0.91|47.06|75|0.43||948810|74600|128.14|3.36|4.78|8.65|94.46 2023-02-04 16:15:13|5062|8658|/equities/supa-cheap|SUL|AUD|Australia|Consumer Discretionary|Specialty Retail|2810000000|ASX200|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84 2023-02-04 16:15:16|5063|18484|/equities/sydney-airport-holdings|SYD|AUD|Australia|Industrials|Transportation Infrastructure|23420000000|ASX200/EAFAGROWTH|1304.01|26.01|65.88|36.47|2.48|-1.8|50.41|53.47|10.19|16.59|33.65|26.36|41.41|43.62|0.78|0.06|0.06|4.08|-0.2|0.41|0.21|1.78|2.47|1.09|2.31|0.89|1.59|-31.08|-25.63|-28.56|34.66|19.59|15.36|-0.73|0.7|0.85|78.27|87.42|0.12|7.74|622270|62410|16.66|1.73|3.37|30.21|2814.31 2023-02-04 16:15:17|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE|49.89|3.79|14.56|25.21|11.72|-15.5|58.79|57.33|9.25|8.28|7.19|4.92|16.42|4.51|7.33|0.82|0.81|5.1|0.79|2.26|1.14|32.9|55.34|9.21|7.27|9.16|11.1|-16.69|95.64|4.08|30.15|27.16|10.99|4.82|1.55|1.81|220.45|261.15|0.62|41.59|299550|45860|44.78|1.59|2.87|45.79|23.95 2023-02-04 16:15:20|5065|8679|/equities/technology-one|TNE|AUD|Australia|Information Technology|Software|4150000000|ASX200|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 16:15:23|5066|8677|/equities/telstra-corporation-limited.|TLS|AUD|Australia|Communication Services|Diversified Telecommunication Services|49050000000|ASX200/EAFAVALUE|28.25|89.52|7.99|8.71|3.14|5.21|24.16|30.31|-6.62|-15.04|-25.08|136.96|-28.01|136.31|2.18|0.14|0.14|2|0.5|0.08|0.68|11.44|14.4|4.27|5.2|5.64|6.02|39.01|-14.36|-10.51|3.41|1.89|-0.66|-3.44|0.54|0.77|54.74|92.77|0.53|32.39|755310|38520|6.92|3.7|5.48|1.78|96.62 2023-02-04 16:15:24|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200|28.25|89.52|7.99|8.71|3.14|5.21|24.16|30.31|-6.62|-15.04|-25.08|136.96|-28.01|136.31|2.18|0.14|0.14|2|0.5|0.08|0.68|11.44|14.4|4.27|5.2|5.64|6.02|39.01|-14.36|-10.51|3.41|1.89|-0.66|-3.44|0.54|0.77|54.74|92.77|0.53|32.39|755310|38520|6.92|3.7|5.48|1.78|96.62 2023-02-04 16:15:26|5068|8668|/equities/transurban-group|TCL|AUD|Australia|Industrials|Transportation Infrastructure|42430000000|ASX200/EAFAGROWTH|1304.01|26.01|65.88|36.47|2.48|-1.8|50.41|53.47|10.19|16.59|33.65|26.36|41.41|43.62|0.78|0.06|0.06|4.08|-0.2|0.41|0.21|1.78|2.47|1.09|2.31|0.89|1.59|-31.08|-25.63|-28.56|34.66|19.59|15.36|-0.73|0.7|0.85|78.27|87.42|0.12|7.74|622270|62410|16.66|1.73|3.37|30.21|2814.31 2023-02-04 16:15:29|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|37.31|3.69|17.58|16.95|2.45|3.92|40.01|39.57|16.36|13.22|11.59|8.32|8.02|4.5|3.48|0.32|0.32|4.9|3.11|0.59|0.68|5.61|6.95|3.34|4.17|5.93|6.63|15.8|0.63|0.26|0.3|-1.74|3.46|-9.47|0.87|2.03|25.97|45.42|0.42|1.75|1020000|91930|5.87|2.35|2.33|31.85|78.5 2023-02-04 16:15:31|5070|1080079|/equities/unibail-rodamco-westfield|URW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|-|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 16:15:35|5071|1159126|/equities/united-malt-group-ltd|UMG|AUD|Australia|Consumer Staples|Food Products|1310000000|ASX200|37.31|3.69|17.58|16.95|2.45|3.92|40.01|39.57|16.36|13.22|11.59|8.32|8.02|4.5|3.48|0.32|0.32|4.9|3.11|0.59|0.68|5.61|6.95|3.34|4.17|5.93|6.63|15.8|0.63|0.26|0.3|-1.74|3.46|-9.47|0.87|2.03|25.97|45.42|0.42|1.75|1020000|91930|5.87|2.35|2.33|31.85|78.5 2023-02-04 16:15:37|5072|7791|/equities/federation-centres|VCX|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|7690000000|ASX200/EAFAVALUE|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 16:15:38|5073|963730|/equities/cybg-plc-ax|VUK|AUD|Australia|Financial|Banks|4750000000|ASX200|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 16:15:39|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62 2023-02-04 16:15:42|5075|8646|/equities/soul-pattinson|SOL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|10690000000|ASX200/EAFAGROWTH|-34.61|79.06|4.42|5.11|1.83|1.81|64.36|11.23|-172.95|-156.72|-183.23|-206.25|-197.14|-220.85|5.27|0.71|0.69|9.25|9.12|1.41|2.51|37.72|15.45|20.77|5.32|29.03|9.76|540.14|362.56|15.04|329.51|284.92|33.08|8.77|2.41|2.77|22.13|29.22|0.66|10.8|17490000|3570000|8.5|1.59|5.37|131.5|-507.98 2023-02-04 16:15:44|5076|986103|/equities/viva-energy-reit-ltd|WPR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|ASX200|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 16:15:47|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|49.89|3.79|14.56|25.21|11.72|-15.5|58.79|57.33|9.25|8.28|7.19|4.92|16.42|4.51|7.33|0.82|0.81|5.1|0.79|2.26|1.14|32.9|55.34|9.21|7.27|9.16|11.1|-16.69|95.64|4.08|30.15|27.16|10.99|4.82|1.55|1.81|220.45|261.15|0.62|41.59|299550|45860|44.78|1.59|2.87|45.79|23.95 2023-02-04 16:15:49|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH|21.9|1.56|22.58|38.57|6.64|15.06|35.64|36.51|11.13|10.7|11.34|10.46|8|9.71|29.15|1.9|1.9|6.57|2.91|0.58|1.86|25.26|15.83|8.66|9.2|11.19|10.16|17.73|-9.79|-2.38|16.31|7.83|-8.61|-7.44|0.38|1.16|45.46|147.21|1.29|4.39|309460|28060|21.46|4.53|5.91|7.18|77.63 2023-02-04 16:15:50|5079|994040|/equities/westgold-resources-ltd|WGX|AUD|Australia|Materials|Metals & Mining|868010000|ASX200|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 16:15:51|5080|8706|/equities/westpac-banking-corporation|WBC|AUD|Australia|Financial|Banks|78230000000|ASX200/EAFAVALUE|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-02-04 16:15:53|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200|-34.61|79.06|4.42|5.11|1.83|1.81|64.36|11.23|-172.95|-156.72|-183.23|-206.25|-197.14|-220.85|5.27|0.71|0.69|9.25|9.12|1.41|2.51|37.72|15.45|20.77|5.32|29.03|9.76|540.14|362.56|15.04|329.51|284.92|33.08|8.77|2.41|2.77|22.13|29.22|0.66|10.8|17490000|3570000|8.5|1.59|5.37|131.5|-507.98 2023-02-04 16:15:54|5082|976093|/equities/wisetech-global-ltd|WTC|AUD|Australia|Information Technology|Software|19000000000|ASX200/EAFAGROWTH|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 16:15:56|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62 2023-02-04 16:15:58|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH|25.49|0.71|11.62|32.31|6.66|34.05|28.12|27.02|10.29|4.66|3.8|3.43|8.23|3.74|36.6|3.68|3.66|3.6|0.56|0.6|2.13|35.1|17.88|13.92|6.74|21.46|10.94|4.34|157.22|21.47|1.46|5.89|1.21|3.72|0.16|0.64|52.25|263.57|1.79|11.82|408090|27500|55.62|2.74|2.77|-1.7|42.39 2023-02-04 16:15:59|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200|44.83|0.87|24.67|34.98|1.29|-15.7|8.48|8.28|4.6|-63.09|3.67|-68.4|2.34|-69.56|16.93|0.31|0.3|9.94|-0.76|0.89|0.56|3.73|2.1|2.16|1.66|3.84|4.12|64.12|135.44|17.93|11.35|4.4|12.24|2.62|1|1.24|24.44|27.72|0.93|275.3|192270|5120|5.16|3.4|2.74||140.85 2023-02-04 16:16:00|5086|102040|/equities/xero|XRO|AUD|Australia|Information Technology|Software|21050000000|ASX200/EAFAGROWTH|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 16:16:01|5087|948170|/equities/rubianna-resources-ltd|Z1P|AUD|Australia|Financial|Consumer Finance|2550000000|ASX200|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-02-04 16:16:02|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:16:03|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|46.44|10.25|42.48|-61.88|3.12|3.12|-6.24|-6.08|-90.95|-57.08|-53.43|-93.22|-26.56|-106.18|58.1|11.44|11.41|102.74|58.48|15.18|9.53|-39.85|-0.96|9.98|4.27|5.97|5.42|-51.93|-57.34|36.7|10.96|13.98|6.53|25.16|1.4|3.16|0.14|-16.35|0.34|2.88|-827220|-5100000|3.95|0.83|0.86|13.4|18.54 2023-02-04 16:16:04|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE|23.12|1.73|17.08|24.33|15.74|-7.61|32.93|32.19|10.06|9.9|9.6|9.57|6.56|6.91|594.27|51.27|51.22|67.16|-112.83|93.28|90.13|53.27|34.78|7.54|8.06|11.92|13.36|0.75|5.74|1.25|6.79|7.78|0.67|5.57|0.87|1.11|235.07|383.44|1.35|39.12|228160|8160|5.38|3.32|3.68|0.18|87.53 2023-02-04 16:16:06|5091|949648|/equities/adval-tech-holding-ag|ADVN|CHF|Switzerland|Industrials|Machinery|118240000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:16:07|5092|949650|/equities/aevis-holding-sa|AEVS|CHF|Switzerland|Healthcare|Health Care Providers & Services|1220000000|CHALL|40.76|2.04|76.68|160.17|3.29|-36.71|27.63|28.11|-1.34|0.41|3.04|4.49|2.14|4.6|9.82|-0.16|-0.16|5.75|4.95|0.86|0.65|4.42|6.49|1.53|2.1|-0.75|0.37|242.54|824.67||44.77|37.45|7.49|-1.5|0.76|1.08|130.45|165.64|0.53|19.19|184480|7750|5.4||2.1||102.03 2023-02-04 16:16:10|5093|949651|/equities/airesis-sa|AIRE|CHF|Switzerland|Financial|Capital Markets|44960000|CHALL|0.9|0.3|0.05|-0.09|0.28|0.3|2.07|1.7|2.86|2.67|2.81|2.64|2.32|2.08|2.23|1.12|1.1|2.8|2.71|3.97|0.86|1.8|1.15|0.59|0.54|0.89|0.77|-6.2|-2.43|1.46|-4.22|-0.57|0.69|1.09|0.05|2.95|14.23|36.76|0.01||53520|19510|0.1|1.07|0.32|5|2.55 2023-02-04 16:16:11|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53 2023-02-04 16:16:12|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.94|9.37|20.71|9.28|1|1.01|75.6|72.77|54.06|49.57|102.77|82.26|82.35|68.85|25.33|22.11|22|234.93|234.09|2.54|10.59|9.69|8.92|4.58|4.29|2.88|3.08|-15.31|-9.67|15.84|-4.23|2.36|0.93|-3.53|0.11|0.41|62.15|78.91|0.06|6.13|2090000|1930000|79.47|3.11|3.2|-0.2|41.65 2023-02-04 16:16:15|5096|949654|/equities/alpine-select-ag|ALPN|CHF|Switzerland|Financial|Capital Markets|137080000|CHALL|0.9|0.3|0.05|-0.09|0.28|0.3|2.07|1.7|2.86|2.67|2.81|2.64|2.32|2.08|2.23|1.12|1.1|2.8|2.71|3.97|0.86|1.8|1.15|0.59|0.54|0.89|0.77|-6.2|-2.43|1.46|-4.22|-0.57|0.69|1.09|0.05|2.95|14.23|36.76|0.01||53520|19510|0.1|1.07|0.32|5|2.55 2023-02-04 16:16:16|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|20.44|1.53|17.38|20.17|3.72|4.73|32.06|32.57|9.62|10.64|9.07|10.58|7.21|9.73|244.74|6.43|6.37|34.33|31.62|7.85|-0.15|18.02|27.59|9.66|14.8|19.13|25.13|-24.93|-32.03|22.07|-16.76|-12.16|17.06|16.27|1.21|2.15|4|12.28|1.92|2.81|1080000|47940|5.1|1.3|1.59|12.75|36.68 2023-02-04 16:16:18|5098|48525|/equities/ams-ag|AMS|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|4320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-13.59|11.81|-2.96|3.08|4.71|2.37|38.8|37.05|-37.77|-16.85|-52.39|-20.72|-52.11|-22.42|20.34|0.29|0.29|13.24|1.64|4.14|2.5|-18.14|-9.66|-9.68|-6.19|-5.07|-2.8|-85.89|255.32|0.05|90.45|18.82|10.03|39.6|1.45|2.35|76.47|86.31|0.47|3.19|189400|-47990|6.63|0.05|0.31|-14.1|-18.13 2023-02-04 16:16:19|5099|949657|/equities/apg-sga-sa|APGN|CHF|Switzerland|Communication Services|Media|595380000|CHALL/MSCI_EU_SMALLCAP|-21.49|1.47|18.74|16.56|2.45|3.34|33.7|37|4.31|5.85|57.63|14.94|53.54|13.87|85.97|48.89|48.87|147.35|74.91|26.52|12.04|29.23|7.49|19.34|7.05|5.83|9.31|18.65|3676.53|25.35|30.88|24.51|11.69|26.18|1.06|1.34|64.09|90.86|0.67|63.33|391160|162910|5.05||3.17|-63.49|40.53 2023-02-04 16:16:22|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|27.28|4.5|23.22|25.7|10.48|10.55|64.61|67.9|20.58|22.55|20.2|22.04|17.34|18.92|163.99|26.53|26.37|69.2|34.3|8.24|27.2|34.51|33.66|1.41|16.43|23.74|23.29|-25.13|-11.82|9.73|-5.6|3.25|4.04|5.88|0.56|0.21|46.27|65.43|0.14|5.6|285680|50320|0.28|1.51|2.24|-0.35|56.89 2023-02-04 16:16:25|5101|955643|/equities/usi-group-holdings-ag|ARONL|CHF|Switzerland|Real Estate|Real Estate Management & Development|36690000|CHALL|37.77|0.82|-0.07|-30.33|1.53|1.58|53.56|58.57|4.95|5.03|3.41|6.62|3.01|5.01|84.73|7.52|7.52|61.62|60.73|9.23|3.34|4.01|-213.74|2.75|6.16|3.42|8.28|-81.09|-61.84|-5.97|-5.1|-3.58|0.22||0.96|1.8|17.37|17.43|0.89|2.25|154090|-113540|7.57||0.01|| 2023-02-04 16:16:27|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4 2023-02-04 16:16:28|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|23.15|1.21|7.56|-4.77|5.85|8.13|38.82|39.41|9.97|9.97|8.51|9.21|5.81|7.23|319.59|8.92|8.9|33.53|26.99|14.83|15.89|22.72|35.43|8.5|9.13|16.41|16.53|-46.57|-6.62|-0.3|10.85|12.63|2.01|-0.44|1.14|2.04|84.25|208.47|1.32|3.49|188420|12990|5.66|2.12|2.21|-4.56|64.09 2023-02-04 16:16:31|5104|1072993|/equities/asmallworld|ASWN|CHF|Switzerland|Communication Services|Interactive Media & Services|34780000|CHALL|58.54|3.96|25.06|3.9|7.44|2.75|72.98|53.82|17.57|-3.55|13.5|-132.89|10.35|-134.49|11.56|1.73|1.72|6.1|-9.24|1.78|3.58|22.3|31.78|4.61|7.16|12.18|14.93|-131.32|-35.11|17.37|6.57|49.67|-1.28|10.13|0.64|0.76|112.32|117.95|0.41|234.04|123000|12610|2.22|0.99|0.59|3.69|77.29 2023-02-04 16:16:33|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|16.36|1.59|3.74|-29.37|4.38|8.41|26.25|27.24|9|8.77|8.47|7.22|8.84|1.73|81.31|6.18|6.17|24.73|17.36|6.61|5.99|17.09|8.49|7.86|2.17|8.35|8.28|-36.73|47.73|7.04|9.35|17.28|1.25|1.44|0.56|1.19|78.66|154.39|0.91|3.95|238480|17100|6.27|0.44|1.3|-26.34|20.93 2023-02-04 16:16:36|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|46.44|10.25|42.48|-61.88|3.12|3.12|-6.24|-6.08|-90.95|-57.08|-53.43|-93.22|-26.56|-106.18|58.1|11.44|11.41|102.74|58.48|15.18|9.53|-39.85|-0.96|9.98|4.27|5.97|5.42|-51.93|-57.34|36.7|10.96|13.98|6.53|25.16|1.4|3.16|0.14|-16.35|0.34|2.88|-827220|-5100000|3.95|0.83|0.86|13.4|18.54 2023-02-04 16:16:38|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE|-51.51|1.16|15.37|6.91|2.33|-24.93|24.04|19.63|9.4|8.12|9.62|6.97|7.31|5.24|324.73|26.77|26.54|172.58|121.19|56.87|15.73|10.74|8.49|0.86|0.71|6.99|7.25|-67.46|-17.03|3.64|-38.45|-19.98|1.49|2.72|1.03|2.01|63.96|78.17|0.09||1500000|69370|2.6|5.38|6.19|0.74|50.22 2023-02-04 16:16:41|5108|949723|/equities/bank-linth-llb-ag|LINN|CHF|Switzerland|Financial|Banks|389820000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-02-04 16:16:42|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-02-04 16:16:43|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-02-04 16:16:45|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-02-04 16:16:48|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-02-04 16:16:49|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4 2023-02-04 16:16:50|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-02-04 16:16:52|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|46.44|10.25|42.48|-61.88|3.12|3.12|-6.24|-6.08|-90.95|-57.08|-53.43|-93.22|-26.56|-106.18|58.1|11.44|11.41|102.74|58.48|15.18|9.53|-39.85|-0.96|9.98|4.27|5.97|5.42|-51.93|-57.34|36.7|10.96|13.98|6.53|25.16|1.4|3.16|0.14|-16.35|0.34|2.88|-827220|-5100000|3.95|0.83|0.86|13.4|18.54 2023-02-04 16:16:53|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-02-04 16:16:55|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|BION|CHF|Germany|Financial|Capital Markets|4260000000|CHALL|46.44|10.25|42.48|-61.88|3.12|3.12|-6.24|-6.08|-90.95|-57.08|-53.43|-93.22|-26.56|-106.18|58.1|11.44|11.41|102.74|58.48|15.18|9.53|-39.85|-0.96|9.98|4.27|5.97|5.42|-51.93|-57.34|36.7|10.96|13.98|6.53|25.16|1.4|3.16|0.14|-16.35|0.34|2.88|-827220|-5100000|3.95|0.83|0.86|13.4|18.54 2023-02-04 16:16:56|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:16:57|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4 2023-02-04 16:16:58|5120|955638|/equities/bergbahnen-engelberg-truebsee|TIBN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|150190000|CHALL|31.02|2.15|9.16|-18.14|1|0.99|32.18|29.09|2.26|-0.29|7.42|1.42|6.9|-0.33|381.09|8.99|8.99|437.78|432.96|75.43|134.57|4.43|3.84|2.33|2.08|0.82|2.4|142.66|755.23|-21.04|91.74|62.2|-3.63|17.84|0.78|1.14|59.74|65.86|0.31|15.47|114280|9190|31.2||1.37|-46.62|2.38 2023-02-04 16:17:02|5121|949667|/equities/berner-kantonalbank-ag|BEKN|CHF|Switzerland|Financial|Banks|1870000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-02-04 16:17:03|5122|949668|/equities/bkw-ag|BKWB|CHF|Switzerland|Utilities|Electric Utilities|6260000000|CHALL/MSCI_EU_SMALLCAP|28.97|1.69|23.45|-19.05|1.78|2.73|43.12|48.6|10.67|12.22|6.33|12.07|3.9|10.07|141.08|8.45|8.45|267.26|236.65|22.98|18.16|5.45|7.61|2.12|3.18|6.52|5.43|-49.3|-51.53|-1.22|34.55|26.6|6.5|2.19|0.59|1.19|42.69|59.46|0.41|15.75|520280|25710|3.11|2.07|2.79|5.9|54.24 2023-02-04 16:17:06|5123|1088124|/equities/blackstone-resources-ltd|BLS|CHF|Switzerland|Materials|Metals & Mining|122120000|CHALL|6.44|1.18||6.25|1.57|1.7|58.71|50.77|31.26|22.64|31.7|22.92|16.28|15.8|27.43|6.08|6|20.68|18.98|6.63|9.48|21.25|14.65|11.94|8.5|16.49|11.34|-15.04|9.62|35.93|-8.44|9.98|12.5|16.44|1.11|1.85|35.54|42.64|0.59|1.86|316770|76350|9.3|6.51|3.63|204.35|58.98 2023-02-04 16:17:07|5124|949671|/equities/bobst-group-sa|BOBNN|CHF|Switzerland|Industrials|Machinery|1370000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:17:11|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:17:12|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:17:13|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:17:14|5128|949674|/equities/burkhalter-holding-ag|BRKN|CHF|Switzerland|Industrials|Construction & Engineering|377380000|CHALL|19.5|1.02|8.93|23.79|4.1|4.78|57.84|57.36|6.34|4.28|6.35|4.42|5.1|3.59|99.61|4.19|4.11|20.34|19.06|10.87|6.98|24.44|14.32|7.74|6.46|15.88|12.35|60.58|52.09|5.28|2.8|3.16|3.12|0.15|1.06|1.43|34.28|60.49|1.5|13.73|269820|12140|3.66|1.45|3.42|-42.05|44.58 2023-02-04 16:17:16|5129|949677|/equities/bvz-holding-ag|BVZN|CHF|Switzerland|Industrials|Road & Rail|138090000|CHALL|31.02|2.15|9.16|-18.14|1|0.99|32.18|29.09|2.26|-0.29|7.42|1.42|6.9|-0.33|381.09|8.99|8.99|437.78|432.96|75.43|134.57|4.43|3.84|2.33|2.08|0.82|2.4|142.66|755.23|-21.04|91.74|62.2|-3.63|17.84|0.78|1.14|59.74|65.86|0.31|15.47|114280|9190|31.2||1.37|-46.62|2.38 2023-02-04 16:17:19|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:17:22|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|26.66|3.28|16.03|23.06|3.49|3.75|69.28|67.19|17.78|13.59|15.26|13.56|3.4|10.04|68.58|3.49|3.46|88.09|21.26|23.2|10.42|12.52|8.98|1.9|5.02|9.09|6.24|-113.65|-80.02|5.31|18.81|27.5|8.65|2.71|1.92|4.41|23.14|60.59|0.56|0.85|451250|5100|10.96|1.87|2.31|87.17|1608.03 2023-02-04 16:17:25|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:17:27|5133|955629|/equities/cassiopea-spa|SKIN|CHF|Switzerland|Healthcare|Pharmaceuticals|334330000|CHALL|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15 2023-02-04 16:17:28|5134|949679|/equities/castle-alternative-invest-ag|CASN|CHF|Switzerland|Financial|Capital Markets|8570000|CHALL|0.9|0.3|0.05|-0.09|0.28|0.3|2.07|1.7|2.86|2.67|2.81|2.64|2.32|2.08|2.23|1.12|1.1|2.8|2.71|3.97|0.86|1.8|1.15|0.59|0.54|0.89|0.77|-6.2|-2.43|1.46|-4.22|-0.57|0.69|1.09|0.05|2.95|14.23|36.76|0.01||53520|19510|0.1|1.07|0.32|5|2.55 2023-02-04 16:17:30|5135|949688|/equities/castle-private-equity-ag|CPE|CHF|Switzerland|Financial|Capital Markets|97490000|CHALL|0.9|0.3|0.05|-0.09|0.28|0.3|2.07|1.7|2.86|2.67|2.81|2.64|2.32|2.08|2.23|1.12|1.1|2.8|2.71|3.97|0.86|1.8|1.15|0.59|0.54|0.89|0.77|-6.2|-2.43|1.46|-4.22|-0.57|0.69|1.09|0.05|2.95|14.23|36.76|0.01||53520|19510|0.1|1.07|0.32|5|2.55 2023-02-04 16:17:32|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-02-04 16:17:33|5137|949682|/equities/ci-com-sa|CIE|CHF|Switzerland|Real Estate|Real Estate Management & Development|1760000|CHALL|37.77|0.82|-0.07|-30.33|1.53|1.58|53.56|58.57|4.95|5.03|3.41|6.62|3.01|5.01|84.73|7.52|7.52|61.62|60.73|9.23|3.34|4.01|-213.74|2.75|6.16|3.42|8.28|-81.09|-61.84|-5.97|-5.1|-3.58|0.22||0.96|1.8|17.37|17.43|0.89|2.25|154090|-113540|7.57||0.01|| 2023-02-04 16:17:35|5138|949681|/equities/cicor-technologies-ltd|CICN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|162070000|CHALL|-13.51|11.78|-2.93|3.1|4.71|2.38|38.83|37.08|-37.6|-16.76|-52.18|-20.65|-51.91|-22.34|20.51|0.3|0.3|13.36|1.69|4.16|2.53|-18.03|-9.62|-9.62|-6.16|-5.02|-2.77|-79.46|262.46|-0.01|90.33|18.91|10.01|39.45|1.44|2.35|76.23|86.12|0.47|3.2|190070|-47700|6.63|0.05|0.31|-14.37|-18.08 2023-02-04 16:17:36|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH|31.43|4.17|18.35|67.52|7.3|-14.85|44.38|47.45|16.91|16.68|15.89|15.55|13.59|13.05|285.94|35.96|35.51|170.55|2.99|18.93|37.01|24.85|25.27|6.69|11.08|15.45|15.61|16.6|0.67|8.87|10.94|12.67|6.85|2.24|1.14|1.5|61.65|73.49|0.4|5.05|491970|75840|2.92|1.54|8.31|-1.76|33.85 2023-02-04 16:17:37|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53 2023-02-04 16:17:41|5141|949687|/equities/comet-holding-ag|COTNE|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2610000000|CHALL/MSCI_EU_SMALLCAP|26.6|4.48|32.32|43.73|6.23|6.9|51.89|48.87|20.4|11.59|19.76|8.76|16.79|7.28|43.28|6.38|6.38|26.4|23.49|9.25|5.45|25.3|11.78|17.22|8.65|22.46|13.92|-8.08|12.69|9.5|11.07|11.73|4.38|-4.86|2.46|3.59|10.24|18.25|1.04|2.94|313300|51390|6.57|0.19|0.52|14.46|20.89 2023-02-04 16:17:42|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|0.9|0.3|0.05|-0.09|0.28|0.3|2.07|1.7|2.86|2.67|2.81|2.64|2.32|2.08|2.23|1.12|1.1|2.8|2.71|3.97|0.86|1.8|1.15|0.59|0.54|0.89|0.77|-6.2|-2.43|1.46|-4.22|-0.57|0.69|1.09|0.05|2.95|14.23|36.76|0.01||53520|19510|0.1|1.07|0.32|5|2.55 2023-02-04 16:17:44|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15 2023-02-04 16:17:45|5144|949690|/equities/cph-chemie-und-papier-holding|CPHN|CHF|Switzerland|Materials|Paper & Forest Products|365980000|CHALL|-4.71|0.84|13.1|19.46|1.48|1.49|28.28|34.5|4.12|5.33|-17.48|2.02|-17.85|1.91|102.7|-25.26|-25.26|58.22|58.21|20.13|8.27|-26.84|1.61|-16.08|0.76|4.91|5.07|714.43|-534.24||47.67|33.81|2.7|2.08|1.41|2.27|30.09|30.98|0.9|9.45|547230|-97530|6.65|1.84|1.2|-38.89|-7.09 2023-02-04 16:17:46|5145|949684|/equities/crealogix-holding-ag|CLXN|CHF|Switzerland|Information Technology|Software|172390000|CHALL|3.7|3.73|-14.66|1.63|1.38|0.69|89.51|89.53|-99.51|-8.74|-126.21|-13.61|-137.81|-15.3|31.21|6.46|6.34|41.74|39.05|3.27|18.61|18.35|-3.26|-2.33|-2.74|-0.84|0.05|5.39|44.9|45.62|37.96|42.62|13.55|10.33|1.14|1.29|554.95|1387.78|0.12|1.15|834950|314010|0.65|1.01|0.75|179.84|12.33 2023-02-04 16:17:47|5146|316|/equities/credit-suisse|CSGN|CHF|Switzerland|Financial|Capital Markets|21220000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-02-04 16:17:48|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|16.36|1.59|3.74|-29.37|4.38|8.41|26.25|27.24|9|8.77|8.47|7.22|8.84|1.73|81.31|6.18|6.17|24.73|17.36|6.61|5.99|17.09|8.49|7.86|2.17|8.35|8.28|-36.73|47.73|7.04|9.35|17.28|1.25|1.44|0.56|1.19|78.66|154.39|0.91|3.95|238480|17100|6.27|0.44|1.3|-26.34|20.93 2023-02-04 16:17:49|5148|949691|/equities/datacolor-ag|DCN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|121000000|CHALL|20.44|1.53|17.38|20.17|3.72|4.73|32.06|32.57|9.62|10.64|9.07|10.58|7.21|9.73|244.74|6.43|6.37|34.33|31.62|7.85|-0.15|18.02|27.59|9.66|14.8|19.13|25.13|-24.93|-32.03|22.07|-16.76|-12.16|17.06|16.27|1.21|2.15|4|12.28|1.92|2.81|1080000|47940|5.1|1.3|1.59|12.75|36.68 2023-02-04 16:17:51|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|23.12|1.73|17.08|24.33|15.74|-7.61|32.93|32.19|10.06|9.9|9.6|9.57|6.56|6.91|594.27|51.27|51.22|67.16|-112.83|93.28|90.13|53.27|34.78|7.54|8.06|11.92|13.36|0.75|5.74|1.25|6.79|7.78|0.67|5.57|0.87|1.11|235.07|383.44|1.35|39.12|228160|8160|5.38|3.32|3.68|0.18|87.53 2023-02-04 16:17:52|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|23.15|1.21|7.56|-4.77|5.85|8.13|38.82|39.41|9.97|9.97|8.51|9.21|5.81|7.23|319.59|8.92|8.9|33.53|26.99|14.83|15.89|22.72|35.43|8.5|9.13|16.41|16.53|-46.57|-6.62|-0.3|10.85|12.63|2.01|-0.44|1.14|2.04|84.25|208.47|1.32|3.49|188420|12990|5.66|2.12|2.21|-4.56|64.09 2023-02-04 16:17:56|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15 2023-02-04 16:17:57|5152|949693|/equities/dufry-ag?cid=949693|DUFN|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|CHALL/MSCI_EU_SMALLCAP|61.91|0.67|10.52|4.25|6.64|55.52|50.54|48.86|0.89|-6.5|2.99|-13.55|1.97|-13.37|130.23|-2.43|-2.43|36.07|-21.97|12.73|20.71|41.51|166.84|3.57|-1.04|4.76|3.26|62.96|171.72|-7.14|101.91|109.31|-9.67|-14.02|0.44|0.9|324.43|656.47|0.94|5.7|423780|13660|72.7||3.81|-19.91|47.28 2023-02-04 16:18:01|5153|949697|/equities/edisun-power-europe-ag|ESUN|CHF|Switzerland|Utilities|Independent Power and Renewable Electricity Producers|132590000|CHALL|28.97|1.69|23.45|-19.05|1.78|2.73|43.12|48.6|10.67|12.22|6.33|12.07|3.9|10.07|141.08|8.45|8.45|267.26|236.65|22.98|18.16|5.45|7.61|2.12|3.18|6.52|5.43|-49.3|-51.53|-1.22|34.55|26.6|6.5|2.19|0.59|1.19|42.69|59.46|0.41|15.75|520280|25710|3.11|2.07|2.79|5.9|54.24 2023-02-04 16:18:02|5154|1136130|/equities/eeii|EIC|CHF|Switzerland|Financial|Capital Markets|6720000|CHALL|37.77|0.82|-0.07|-30.33|1.53|1.58|53.56|58.57|4.95|5.03|3.41|6.62|3.01|5.01|84.73|7.52|7.52|61.62|60.73|9.23|3.34|4.01|-213.74|2.75|6.16|3.42|8.28|-81.09|-61.84|-5.97|-5.1|-3.58|0.22||0.96|1.8|17.37|17.43|0.89|2.25|154090|-113540|7.57||0.01|| 2023-02-04 16:18:04|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-02-04 16:18:05|5156|949696|/equities/elma-electronic-ag|ELMN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|161090000|CHALL|20.44|1.53|17.38|20.17|3.72|4.73|32.06|32.57|9.62|10.64|9.07|10.58|7.21|9.73|244.74|6.43|6.37|34.33|31.62|7.85|-0.15|18.02|27.59|9.66|14.8|19.13|25.13|-24.93|-32.03|22.07|-16.76|-12.16|17.06|16.27|1.21|2.15|4|12.28|1.92|2.81|1080000|47940|5.1|1.3|1.59|12.75|36.68 2023-02-04 16:18:07|5157|48543|/equities/emmi-ag|EMMN|CHF|Switzerland|Consumer Staples|Food Products|5760000000|CHALL/MSCI_EU_SMALLCAP|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4 2023-02-04 16:18:08|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|31.43|4.17|18.35|67.52|7.3|-14.85|44.38|47.45|16.91|16.68|15.89|15.55|13.59|13.05|285.94|35.96|35.51|170.55|2.99|18.93|37.01|24.85|25.27|6.69|11.08|15.45|15.61|16.6|0.67|8.87|10.94|12.67|6.85|2.24|1.14|1.5|61.65|73.49|0.4|5.05|491970|75840|2.92|1.54|8.31|-1.76|33.85 2023-02-04 16:18:09|5159|949694|/equities/energiedienst-holding-ag|EDHN|CHF|Switzerland|Utilities|Electric Utilities|1530000000|CHALL|28.97|1.69|23.45|-19.05|1.78|2.73|43.12|48.6|10.67|12.22|6.33|12.07|3.9|10.07|141.08|8.45|8.45|267.26|236.65|22.98|18.16|5.45|7.61|2.12|3.18|6.52|5.43|-49.3|-51.53|-1.22|34.55|26.6|6.5|2.19|0.59|1.19|42.69|59.46|0.41|15.75|520280|25710|3.11|2.07|2.79|5.9|54.24 2023-02-04 16:18:12|5160|993559|/equities/enr-russia-invest-sa|RUSE|CHF|Switzerland|Financial|Capital Markets|22650000|CHALL|0.89|0.3|0.41|-0.04|0.28|0.26|2.45|1.79|2.93|2.72|2.89|2.68|2.4|2.13|2.34|1.25|1.22|2.85|2.97|3.91|0.91|1.86|1.19|0.63|0.58|0.95|0.81|-4.27|-2.42|3.18|-4.61|-1.03|0.66|1.14|0.05|2.96|13.89|35.79|0.01||32350|15240|0.11|0.88|0.33|-2.25|1.3 2023-02-04 16:18:17|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|46.44|10.25|42.48|-61.88|3.12|3.12|-6.24|-6.08|-90.95|-57.08|-53.43|-93.22|-26.56|-106.18|58.1|11.44|11.41|102.74|58.48|15.18|9.53|-39.85|-0.96|9.98|4.27|5.97|5.42|-51.93|-57.34|36.7|10.96|13.98|6.53|25.16|1.4|3.16|0.14|-16.35|0.34|2.88|-827220|-5100000|3.95|0.83|0.86|13.4|18.54 2023-02-04 16:18:18|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|16.36|1.59|3.74|-29.37|4.38|8.41|26.25|27.24|9|8.77|8.47|7.22|8.84|1.73|81.31|6.18|6.17|24.73|17.36|6.61|5.99|17.09|8.49|7.86|2.17|8.35|8.28|-36.73|47.73|7.04|9.35|17.28|1.25|1.44|0.56|1.19|78.66|154.39|0.91|3.95|238480|17100|6.27|0.44|1.3|-26.34|20.93 2023-02-04 16:18:19|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|57.22|5.91|31.49|19.92|2.03|2.37|60.65|57.87|18.01|18.94|12.79|15.47|10.33|12.36|28.49|-0.33|-0.33|82.85|70.78|12.78|12.92|3.71|6.25|1.79|3.41|2.83|4.86|222.84|204.29||73.86|51.54|-7.66|2.6|1.19|1.45|54.09|81.8|0.17|32.13|516350|53360|7.98||2.01|| 2023-02-04 16:18:20|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|27.28|4.5|23.22|25.7|10.48|10.55|64.61|67.9|20.58|22.55|20.2|22.04|17.34|18.92|163.99|26.53|26.37|69.2|34.3|8.24|27.2|34.51|33.66|1.41|16.43|23.74|23.29|-25.13|-11.82|9.73|-5.6|3.25|4.04|5.88|0.56|0.21|46.27|65.43|0.14|5.6|285680|50320|0.28|1.51|2.24|-0.35|56.89 2023-02-04 16:18:23|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.89|0.85|7.29|16.61|2.85|25.12|12|11.62|3.28|3.27|3.26|3.67|2.46|3.2|100.31|0.86|0.86|41.56|17.5|5.83|3.67|7.71|11.45|4.08|5.03|5.84|5.87|6.14|-10.52|13.13|5.29|8.08|5.61|9.24|0.82|1.24|27.09|64.24|1.55|12.53|715610|16130|7.79|2.37|1.1||53.51 2023-02-04 16:18:24|5166|49959|/equities/gam-n|GAMH|CHF|Switzerland|Financial|Capital Markets|212410000|CHALL/MSCI_EU_SMALLCAP|0.9|0.3|0.05|-0.09|0.28|0.3|2.07|1.7|2.86|2.67|2.81|2.64|2.32|2.08|2.23|1.12|1.1|2.8|2.71|3.97|0.86|1.8|1.15|0.59|0.54|0.89|0.77|-6.2|-2.43|1.46|-4.22|-0.57|0.69|1.09|0.05|2.95|14.23|36.76|0.01||53520|19510|0.1|1.07|0.32|5|2.55 2023-02-04 16:18:25|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|27.28|4.5|23.22|25.7|10.48|10.55|64.61|67.9|20.58|22.55|20.2|22.04|17.34|18.92|163.99|26.53|26.37|69.2|34.3|8.24|27.2|34.51|33.66|1.41|16.43|23.74|23.29|-25.13|-11.82|9.73|-5.6|3.25|4.04|5.88|0.56|0.21|46.27|65.43|0.14|5.6|285680|50320|0.28|1.51|2.24|-0.35|56.89 2023-02-04 16:18:26|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:18:27|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|31.43|4.17|18.35|67.52|7.3|-14.85|44.38|47.45|16.91|16.68|15.89|15.55|13.59|13.05|285.94|35.96|35.51|170.55|2.99|18.93|37.01|24.85|25.27|6.69|11.08|15.45|15.61|16.6|0.67|8.87|10.94|12.67|6.85|2.24|1.14|1.5|61.65|73.49|0.4|5.05|491970|75840|2.92|1.54|8.31|-1.76|33.85 2023-02-04 16:18:28|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-02-04 16:18:32|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-02-04 16:18:34|5172|949703|/equities/groupe-minoteries-sa|GMI|CHF|Switzerland|Consumer Staples|Food Products|133980000|CHALL|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4 2023-02-04 16:18:38|5173|949705|/equities/gurit-holding-ag|GUR|CHF|Switzerland|Materials|Chemicals|727840000|CHALL/MSCI_EU_SMALLCAP|31.43|4.17|18.35|67.52|7.3|-14.85|44.38|47.45|16.91|16.68|15.89|15.55|13.59|13.05|285.94|35.96|35.51|170.55|2.99|18.93|37.01|24.85|25.27|6.69|11.08|15.45|15.61|16.6|0.67|8.87|10.94|12.67|6.85|2.24|1.14|1.5|61.65|73.49|0.4|5.05|491970|75840|2.92|1.54|8.31|-1.76|33.85 2023-02-04 16:18:40|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|0.9|0.3|0.05|-0.09|0.28|0.3|2.07|1.7|2.86|2.67|2.81|2.64|2.32|2.08|2.23|1.12|1.1|2.8|2.71|3.97|0.86|1.8|1.15|0.59|0.54|0.89|0.77|-6.2|-2.43|1.46|-4.22|-0.57|0.69|1.09|0.05|2.95|14.23|36.76|0.01||53520|19510|0.1|1.07|0.32|5|2.55 2023-02-04 16:18:43|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-51.51|1.16|15.37|6.91|2.33|-24.93|24.04|19.63|9.4|8.12|9.62|6.97|7.31|5.24|324.73|26.77|26.54|172.58|121.19|56.87|15.73|10.74|8.49|0.86|0.71|6.99|7.25|-67.46|-17.03|3.64|-38.45|-19.98|1.49|2.72|1.03|2.01|63.96|78.17|0.09||1500000|69370|2.6|5.38|6.19|0.74|50.22 2023-02-04 16:18:44|5176|949708|/equities/hiag-immobilien-holding-ag|HIAG|CHF|Switzerland|Real Estate|Real Estate Management & Development|957810000|CHALL|11.94|9.37|20.71|9.28|1|1.01|75.6|72.77|54.06|49.57|102.77|82.26|82.35|68.85|25.33|22.11|22|234.93|234.09|2.54|10.59|9.69|8.92|4.58|4.29|2.88|3.08|-15.31|-9.67|15.84|-4.23|2.36|0.93|-3.53|0.11|0.41|62.15|78.91|0.06|6.13|2090000|1930000|79.47|3.11|3.2|-0.2|41.65 2023-02-04 16:18:46|5177|949709|/equities/highlight-event-entertainment|HLEE|CHF|Switzerland|Communication Services|Media|253390000|CHALL|-21.49|1.47|18.74|16.56|2.45|3.34|33.7|37|4.31|5.85|57.63|14.94|53.54|13.87|85.97|48.89|48.87|147.35|74.91|26.52|12.04|29.23|7.49|19.34|7.05|5.83|9.31|18.65|3676.53|25.35|30.88|24.51|11.69|26.18|1.06|1.34|64.09|90.86|0.67|63.33|391160|162910|5.05||3.17|-63.49|40.53 2023-02-04 16:18:48|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4 2023-02-04 16:18:51|5179|321|/equities/holcim|HOLN|CHF|Switzerland|Materials|Construction Materials|1080000000|STOXX600/SMI/CHALL/EAFAVALUE|12.4|1.11|5.81|10.8|1.17|3.06|41.99|39.75|14.62|9.69|13.67|8.44|9.03|5.64|47.63|3.73|3.72|45.36|17.44|7.24|7.79|9.55|4.52|4.83|2.55|7.01|4.29|39.7|20.48|4.78|16.92|15.81|-0.05|-2.88|0.74|1.21|50.96|66.62|0.48|5.71|413700|41590|6.96|4.51|3.45||51.72 2023-02-04 16:18:52|5180|949712|/equities/hubersuhner-ag|HUBN|CHF|Switzerland|Industrials|Electrical Equipment|1690000000|CHALL/MSCI_EU_SMALLCAP|23.15|1.21|7.56|-4.77|5.85|8.13|38.82|39.41|9.97|9.97|8.51|9.21|5.81|7.23|319.59|8.92|8.9|33.53|26.99|14.83|15.89|22.72|35.43|8.5|9.13|16.41|16.53|-46.57|-6.62|-0.3|10.85|12.63|2.01|-0.44|1.14|2.04|84.25|208.47|1.32|3.49|188420|12990|5.66|2.12|2.21|-4.56|64.09 2023-02-04 16:18:55|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-02-04 16:18:58|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|46.44|10.25|42.48|-61.88|3.12|3.12|-6.24|-6.08|-90.95|-57.08|-53.43|-93.22|-26.56|-106.18|58.1|11.44|11.41|102.74|58.48|15.18|9.53|-39.85|-0.96|9.98|4.27|5.97|5.42|-51.93|-57.34|36.7|10.96|13.98|6.53|25.16|1.4|3.16|0.14|-16.35|0.34|2.88|-827220|-5100000|3.95|0.83|0.86|13.4|18.54 2023-02-04 16:19:00|5183|48547|/equities/implenia-n|IMPN|CHF|Switzerland|Industrials|Construction & Engineering|383060000|CHALL/MSCI_EU_SMALLCAP|19.5|1.02|8.93|23.79|4.1|4.78|57.84|57.36|6.34|4.28|6.35|4.42|5.1|3.59|99.61|4.19|4.11|20.34|19.06|10.87|6.98|24.44|14.32|7.74|6.46|15.88|12.35|60.58|52.09|5.28|2.8|3.16|3.12|0.15|1.06|1.43|34.28|60.49|1.5|13.73|269820|12140|3.66|1.45|3.42|-42.05|44.58 2023-02-04 16:19:01|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:19:02|5185|949715|/equities/interroll-holding-ag|INRN|CHF|Switzerland|Industrials|Machinery|3390000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:19:03|5186|949716|/equities/intershop-holding-ag|ISN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1160000000|CHALL/MSCI_EU_SMALLCAP|11.94|9.37|20.71|9.28|1|1.01|75.6|72.77|54.06|49.57|102.77|82.26|82.35|68.85|25.33|22.11|22|234.93|234.09|2.54|10.59|9.69|8.92|4.58|4.29|2.88|3.08|-15.31|-9.67|15.84|-4.23|2.36|0.93|-3.53|0.11|0.41|62.15|78.91|0.06|6.13|2090000|1930000|79.47|3.11|3.2|-0.2|41.65 2023-02-04 16:19:06|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|11.94|9.37|20.71|9.28|1|1.01|75.6|72.77|54.06|49.57|102.77|82.26|82.35|68.85|25.33|22.11|22|234.93|234.09|2.54|10.59|9.69|8.92|4.58|4.29|2.88|3.08|-15.31|-9.67|15.84|-4.23|2.36|0.93|-3.53|0.11|0.41|62.15|78.91|0.06|6.13|2090000|1930000|79.47|3.11|3.2|-0.2|41.65 2023-02-04 16:19:07|5188|955645|/equities/ivf-hartmann-holding-ag|VBSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|292080000|CHALL|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53 2023-02-04 16:19:09|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-02-04 16:19:10|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|29.66|3.45|36.73|13.03|1.19|1.2|49.6|50.01|10.8|12.96|14.86|11.12|10.84|7.27|25.53|-0.1|-0.1|77.17|75.61|3.66|9.09|4.02|1.84|2.67|2.38|3.08|3.87|260.12|354.34||58.8|33.24|1.33|7.23|0.44|0.87|45.04|53.3|0.24|18|17570000|972550|11.71||0.64|| 2023-02-04 16:19:12|5191|48551|/equities/kardex|KARN|CHF|Switzerland|Industrials|Machinery|2310000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:19:13|5192|1081717|/equities/klingelnberg|KLIN|CHF|Switzerland|Industrials|Machinery|163100000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:19:14|5193|48535|/equities/komax-n|KOMN|CHF|Switzerland|Industrials|Machinery|972550000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:19:17|5194|949718|/equities/kudelski|KUD|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|204830000|CHALL|58.54|3.96|25.06|3.9|7.44|2.75|72.98|53.82|17.57|-3.55|13.5|-132.89|10.35|-134.49|11.56|1.73|1.72|6.1|-9.24|1.78|3.58|22.3|31.78|4.61|7.16|12.18|14.93|-131.32|-35.11|17.37|6.57|49.67|-1.28|10.13|0.64|0.76|112.32|117.95|0.41|234.04|123000|12610|2.22|0.99|0.59|3.69|77.29 2023-02-04 16:19:20|5195|49835|/equities/kuehne---nagel|KNIN|CHF|Switzerland|Industrials|Marine|35430000000|STOXX600/CHALL/EAFAGROWTH|9.08|0.64|17.06|6.89|6.86|18.85|27.99|35.22|10.2|6.07|10.28|6.21|7|4.67|345.54|16.92|16.88|32.03|11.66|24.49|33.42|87.39|46.62|22.19|11.97|63.22|31.6|18.1|91.17|23.07|16.39|51.78|14.7|-3.79|1.18|1.22|5.19|47.6|2.95||555260|41800|5.55|1.59|3.56|12.5|40.76 2023-02-04 16:19:22|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL|46.44|10.25|42.48|-61.88|3.12|3.12|-6.24|-6.08|-90.95|-57.08|-53.43|-93.22|-26.56|-106.18|58.1|11.44|11.41|102.74|58.48|15.18|9.53|-39.85|-0.96|9.98|4.27|5.97|5.42|-51.93|-57.34|36.7|10.96|13.98|6.53|25.16|1.4|3.16|0.14|-16.35|0.34|2.88|-827220|-5100000|3.95|0.83|0.86|13.4|18.54 2023-02-04 16:19:23|5197|1084287|/equities/lalique-group|LLQ|CHF|Switzerland|Consumer Staples|Personal Products|284530000|CHALL|27.03|3.33|17.21|26.49|3.53|3.79|69.12|67.22|17.93|13.65|15.44|13.6|3.41|10.08|67.79|7.07|7.03|89.02|86.76|24.16|9.47|12.48|8.99|1.87|5.03|9.06|6.23|-113.81|-56.28|8.73|17.02|26.55|8.48|4.14|1.92|4.41|23.15|60.61|0.55|0.85|416970|1330|10.96|1.87|2.32|87.19|1608.57 2023-02-04 16:19:27|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:19:29|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|58.54|3.96|25.06|3.9|7.44|2.75|72.98|53.82|17.57|-3.55|13.5|-132.89|10.35|-134.49|11.56|1.73|1.72|6.1|-9.24|1.78|3.58|22.3|31.78|4.61|7.16|12.18|14.93|-131.32|-35.11|17.37|6.57|49.67|-1.28|10.13|0.64|0.76|112.32|117.95|0.41|234.04|123000|12610|2.22|0.99|0.59|3.69|77.29 2023-02-04 16:19:30|5200|949719|/equities/leclanche-sa|LECN|CHF|Switzerland|Industrials|Electrical Equipment|204470000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:19:33|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:19:34|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|3.7|3.73|-14.66|1.63|1.38|0.69|89.51|89.53|-99.51|-8.74|-126.21|-13.61|-137.81|-15.3|31.21|6.46|6.34|41.74|39.05|3.27|18.61|18.35|-3.26|-2.33|-2.74|-0.84|0.05|5.39|44.9|45.62|37.96|42.62|13.55|10.33|1.14|1.29|554.95|1387.78|0.12|1.15|834950|314010|0.65|1.01|0.75|179.84|12.33 2023-02-04 16:19:35|5203|955599|/equities/liechtensteinische-landesbank|LLBN|CHF|Switzerland|Financial|Banks|1610000000|CHALL/MSCI_EU_SMALLCAP|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-02-04 16:19:39|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4 2023-02-04 16:19:40|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4 2023-02-04 16:19:41|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH|20.44|1.53|17.38|20.17|3.72|4.73|32.06|32.57|9.62|10.64|9.07|10.58|7.21|9.73|244.74|6.43|6.37|34.33|31.62|7.85|-0.15|18.02|27.59|9.66|14.8|19.13|25.13|-24.93|-32.03|22.07|-16.76|-12.16|17.06|16.27|1.21|2.15|4|12.28|1.92|2.81|1080000|47940|5.1|1.3|1.59|12.75|36.68 2023-02-04 16:19:42|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH|46.44|10.25|42.48|-61.88|3.12|3.12|-6.24|-6.08|-90.95|-57.08|-53.43|-93.22|-26.56|-106.18|58.1|11.44|11.41|102.74|58.48|15.18|9.53|-39.85|-0.96|9.98|4.27|5.97|5.42|-51.93|-57.34|36.7|10.96|13.98|6.53|25.16|1.4|3.16|0.14|-16.35|0.34|2.88|-827220|-5100000|3.95|0.83|0.86|13.4|18.54 2023-02-04 16:19:43|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-02-04 16:19:45|5209|955602|/equities/mch-group-ag|MCHN|CHF|Switzerland|Communication Services|Media|133820000|CHALL|-21.49|1.47|18.74|16.56|2.45|3.34|33.7|37|4.31|5.85|57.63|14.94|53.54|13.87|85.97|48.89|48.87|147.35|74.91|26.52|12.04|29.23|7.49|19.34|7.05|5.83|9.31|18.65|3676.53|25.35|30.88|24.51|11.69|26.18|1.06|1.34|64.09|90.86|0.67|63.33|391160|162910|5.05||3.17|-63.49|40.53 2023-02-04 16:19:46|5210|1127887|/equities/medacta-group-sa|MOVE|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2840000000|CHALL/MSCI_EU_SMALLCAP|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53 2023-02-04 16:19:48|5211|1081655|/equities/medartis|MEDA|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1540000000|CHALL/MSCI_EU_SMALLCAP|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53 2023-02-04 16:19:51|5212|955603|/equities/metall-zug-ag|METN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|923440000|CHALL/MSCI_EU_SMALLCAP|21.97|1.32|18.11|-28.8|2.04|2.11|34.43|50.65|6.88|5.04|8.16|6.29|6.03|5.17|1524.75|108.83|108.83|990.01||110.2|4.98|9.37|7.19|6.35|5.06|7.23|5.5|||-10.62|7.14|10.83|-6.93|-10.58|0.75|1.94|0.76|5.38|0.94|2.53|200440|13490|6.1|0.84|2.58||32.63 2023-02-04 16:19:52|5213|949724|/equities/meyer-burger-tech-ag|MBTN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|1080000000|CHALL/MSCI_EU_SMALLCAP|-13.51|11.78|-2.93|3.1|4.71|2.38|38.83|37.08|-37.6|-16.76|-52.18|-20.65|-51.91|-22.34|20.51|0.3|0.3|13.36|1.69|4.16|2.53|-18.03|-9.62|-9.62|-6.16|-5.02|-2.77|-79.46|262.46|-0.01|90.33|18.91|10.01|39.45|1.44|2.35|76.23|86.12|0.47|3.2|190070|-47700|6.63|0.05|0.31|-14.37|-18.08 2023-02-04 16:19:53|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|31.43|4.17|18.35|67.52|7.3|-14.85|44.38|47.45|16.91|16.68|15.89|15.55|13.59|13.05|285.94|35.96|35.51|170.55|2.99|18.93|37.01|24.85|25.27|6.69|11.08|15.45|15.61|16.6|0.67|8.87|10.94|12.67|6.85|2.24|1.14|1.5|61.65|73.49|0.4|5.05|491970|75840|2.92|1.54|8.31|-1.76|33.85 2023-02-04 16:19:54|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|18.28|2.47|6.52|17.47|3.2|15.25|53.25|51.93|17.76|17.44|16.81|16.39|13.45|13.99|208.78|34.5|34.5|202.53|74.29|3.02|72.29|20.47|56.48|6.5|7.01|9.57|10.1|-10.95|-19.07|2.63|-0.95|-1.82|-0.83|-1.41|0.62|0.88|58.8|89.41|0.52|33.66|592010|78880|4.5|4.45|4.95|-0.17|75.18 2023-02-04 16:19:55|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|11.94|9.37|20.71|9.28|1|1.01|75.6|72.77|54.06|49.57|102.77|82.26|82.35|68.85|25.33|22.11|22|234.93|234.09|2.54|10.59|9.69|8.92|4.58|4.29|2.88|3.08|-15.31|-9.67|15.84|-4.23|2.36|0.93|-3.53|0.11|0.41|62.15|78.91|0.06|6.13|2090000|1930000|79.47|3.11|3.2|-0.2|41.65 2023-02-04 16:19:57|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|46.44|10.25|42.48|-61.88|3.12|3.12|-6.24|-6.08|-90.95|-57.08|-53.43|-93.22|-26.56|-106.18|58.1|11.44|11.41|102.74|58.48|15.18|9.53|-39.85|-0.96|9.98|4.27|5.97|5.42|-51.93|-57.34|36.7|10.96|13.98|6.53|25.16|1.4|3.16|0.14|-16.35|0.34|2.88|-827220|-5100000|3.95|0.83|0.86|13.4|18.54 2023-02-04 16:19:58|5218|949725|/equities/nebag-ag|NBEN|CHF|Switzerland|Financial|Capital Markets|82170000|CHALL|0.9|0.3|0.05|-0.09|0.28|0.3|2.07|1.7|2.86|2.67|2.81|2.64|2.32|2.08|2.23|1.12|1.1|2.8|2.71|3.97|0.86|1.8|1.15|0.59|0.54|0.89|0.77|-6.2|-2.43|1.46|-4.22|-0.57|0.69|1.09|0.05|2.95|14.23|36.76|0.01||53520|19510|0.1|1.07|0.32|5|2.55 2023-02-04 16:19:59|5219|334|/equities/nestle-ag|NESN|CHF|Switzerland|Consumer Staples|Food Products|350520000000|STOXX600/SMI/CHALL/EAFAGROWTH|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4 2023-02-04 16:20:00|5220|949727|/equities/new-value-ag|NEWN|CHF|Switzerland|Financial|Capital Markets|28490000|CHALL|58.54|3.96|25.06|3.9|7.44|2.75|72.98|53.82|17.57|-3.55|13.5|-132.89|10.35|-134.49|11.56|1.73|1.72|6.1|-9.24|1.78|3.58|22.3|31.78|4.61|7.16|12.18|14.93|-131.32|-35.11|17.37|6.57|49.67|-1.28|10.13|0.64|0.76|112.32|117.95|0.41|234.04|123000|12610|2.22|0.99|0.59|3.69|77.29 2023-02-04 16:20:02|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|30.19|6|21.72|24.89|15.5|-70.75|71.78|73.19|26.84|24.58|21.7|12.99|17.76|9.89|57.94|10.9|10.79|24.88|1.73|4.3|17.93|46.43|48.07|14.19|13.39|26.37|25.34|3.18|-6.65|9.85|3.8|6.48|4.86|0.1|0.7|1.17|95.07|116.17|0.66|2.2|603080|133770|5.65|2.34|3.01|6.94|62.25 2023-02-04 16:20:07|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15 2023-02-04 16:20:08|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:20:09|5224|949673|/equities/banque-profil-de-gestion-sa|ONE|CHF|Switzerland|Financial|Capital Markets|45080000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-02-04 16:20:10|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|29.66|3.45|36.73|13.03|1.19|1.2|49.6|50.01|10.8|12.96|14.86|11.12|10.84|7.27|25.53|-0.1|-0.1|77.17|75.61|3.66|9.09|4.02|1.84|2.67|2.38|3.08|3.87|260.12|354.34||58.8|33.24|1.33|7.23|0.44|0.87|45.04|53.3|0.24|18|17570000|972550|11.71||0.64|| 2023-02-04 16:20:11|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|23.12|1.73|17.08|24.33|15.74|-7.61|32.93|32.19|10.06|9.9|9.6|9.57|6.56|6.91|594.27|51.27|51.22|67.16|-112.83|93.28|90.13|53.27|34.78|7.54|8.06|11.92|13.36|0.75|5.74|1.25|6.79|7.78|0.67|5.57|0.87|1.11|235.07|383.44|1.35|39.12|228160|8160|5.38|3.32|3.68|0.18|87.53 2023-02-04 16:20:12|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|22.51|3.47|25.29|40.29|6.58|-22.27|48.17|50.05|16.14|15.95|19.31|15.66|16.2|12.51|2667.66|270.98|267.19|2397.62|1666.64|434.53|433.31|31.7|20.93|11.41|8.6|12.26|12.23|-3.53|32.94|14.59|9.28|7.75|0.12|3.64|0.48|0.98|76.66|107.74|0.71|3.46|341140|55210|8.48|2|2.52|17.92|129.4 2023-02-04 16:20:15|5228|49833|/equities/partners-group|PGHN|CHF|Switzerland|Financial|Capital Markets|39810000000|STOXX600/SMI/CHALL/EAFAGROWTH|0.9|0.3|0.05|-0.09|0.28|0.3|2.07|1.7|2.86|2.67|2.81|2.64|2.32|2.08|2.23|1.12|1.1|2.8|2.71|3.97|0.86|1.8|1.15|0.59|0.54|0.89|0.77|-6.2|-2.43|1.46|-4.22|-0.57|0.69|1.09|0.05|2.95|14.23|36.76|0.01||53520|19510|0.1|1.07|0.32|5|2.55 2023-02-04 16:20:16|5229|955613|/equities/peach-property-group-ag|PEAN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1030000000|CHALL/MSCI_EU_SMALLCAP|11.94|9.37|20.71|9.28|1|1.01|75.6|72.77|54.06|49.57|102.77|82.26|82.35|68.85|25.33|22.11|22|234.93|234.09|2.54|10.59|9.69|8.92|4.58|4.29|2.88|3.08|-15.31|-9.67|15.84|-4.23|2.36|0.93|-3.53|0.11|0.41|62.15|78.91|0.06|6.13|2090000|1930000|79.47|3.11|3.2|-0.2|41.65 2023-02-04 16:20:17|5230|955617|/equities/perfect-holding-sa|PRFN|CHF|Switzerland|Industrials|Airlines|12610000|CHALL|31.02|2.15|9.16|-18.14|1|0.99|32.18|29.09|2.26|-0.29|7.42|1.42|6.9|-0.33|381.09|8.99|8.99|437.78|432.96|75.43|134.57|4.43|3.84|2.33|2.08|0.82|2.4|142.66|755.23|-21.04|91.74|62.2|-3.63|17.84|0.78|1.14|59.74|65.86|0.31|15.47|114280|9190|31.2||1.37|-46.62|2.38 2023-02-04 16:20:19|5231|955614|/equities/perrot-duval-holding-sa|PEDU|CHF|Switzerland|Industrials|Machinery|13580000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:20:21|5232|955616|/equities/phoenix-mecano-ag|PM|CHF|Switzerland|Industrials|Electrical Equipment|389280000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:20:24|5233|993241|/equities/bf-holding-ag?cid=993241|PMAG|CHF|Austria|Consumer Discretionary|Automobiles|2240000000|CHALL|16.36|1.59|3.74|-29.37|4.38|8.41|26.25|27.24|9|8.77|8.47|7.22|8.84|1.73|81.31|6.18|6.17|24.73|17.36|6.61|5.99|17.09|8.49|7.86|2.17|8.35|8.28|-36.73|47.73|7.04|9.35|17.28|1.25|1.44|0.56|1.19|78.66|154.39|0.91|3.95|238480|17100|6.27|0.44|1.3|-26.34|20.93 2023-02-04 16:20:28|5234|955615|/equities/plazza-immobilien-ag|PLANZ|CHF|Switzerland|Real Estate|Real Estate Management & Development|697590000|CHALL|11.94|9.37|20.71|9.28|1|1.01|75.6|72.77|54.06|49.57|102.77|82.26|82.35|68.85|25.33|22.11|22|234.93|234.09|2.54|10.59|9.69|8.92|4.58|4.29|2.88|3.08|-15.31|-9.67|15.84|-4.23|2.36|0.93|-3.53|0.11|0.41|62.15|78.91|0.06|6.13|2090000|1930000|79.47|3.11|3.2|-0.2|41.65 2023-02-04 16:20:29|5235|1055082|/equities/poenina|PNHO|CHF|Switzerland|Industrials|Construction & Engineering|259440000|CHALL|19.5|1.02|8.93|23.79|4.1|4.78|57.84|57.36|6.34|4.28|6.35|4.42|5.1|3.59|99.61|4.19|4.11|20.34|19.06|10.87|6.98|24.44|14.32|7.74|6.46|15.88|12.35|60.58|52.09|5.28|2.8|3.16|3.12|0.15|1.06|1.43|34.28|60.49|1.5|13.73|269820|12140|3.66|1.45|3.42|-42.05|44.58 2023-02-04 16:20:30|5236|1076609|/equities/polyphor-ag|POLN|CHF|Switzerland|Healthcare|Biotechnology|20620000|CHALL|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15 2023-02-04 16:20:32|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|0.9|0.3|0.05|-0.09|0.28|0.3|2.07|1.7|2.86|2.67|2.81|2.64|2.32|2.08|2.23|1.12|1.1|2.8|2.71|3.97|0.86|1.8|1.15|0.59|0.54|0.89|0.77|-6.2|-2.43|1.46|-4.22|-0.57|0.69|1.09|0.05|2.95|14.23|36.76|0.01||53520|19510|0.1|1.07|0.32|5|2.55 2023-02-04 16:20:35|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.94|9.37|20.71|9.28|1|1.01|75.6|72.77|54.06|49.57|102.77|82.26|82.35|68.85|25.33|22.11|22|234.93|234.09|2.54|10.59|9.69|8.92|4.58|4.29|2.88|3.08|-15.31|-9.67|15.84|-4.23|2.36|0.93|-3.53|0.11|0.41|62.15|78.91|0.06|6.13|2090000|1930000|79.47|3.11|3.2|-0.2|41.65 2023-02-04 16:20:37|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & Drugs|274340000|CHALL/MSCI_EU_SMALLCAP|46.44|10.25|42.48|-61.88|3.12|3.12|-6.24|-6.08|-90.95|-57.08|-53.43|-93.22|-26.56|-106.18|58.1|11.44|11.41|102.74|58.48|15.18|9.53|-39.85|-0.96|9.98|4.27|5.97|5.42|-51.93|-57.34|36.7|10.96|13.98|6.53|25.16|1.4|3.16|0.14|-16.35|0.34|2.88|-827220|-5100000|3.95|0.83|0.86|13.4|18.54 2023-02-04 16:20:38|5240|318|/equities/richemont|CFR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH|26.66|3.28|16.03|23.06|3.49|3.75|69.28|67.19|17.78|13.59|15.26|13.56|3.4|10.04|68.58|3.49|3.46|88.09|21.26|23.2|10.42|12.52|8.98|1.9|5.02|9.09|6.24|-113.65|-80.02|5.31|18.81|27.5|8.65|2.71|1.92|4.41|23.14|60.59|0.56|0.85|451250|5100|10.96|1.87|2.31|87.17|1608.03 2023-02-04 16:20:40|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:20:43|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15 2023-02-04 16:20:44|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15 2023-02-04 16:20:45|5244|949711|/equities/romande-energie-holding-sa|HREN|CHF|Switzerland|Utilities|Electric Utilities|1400000000|CHALL|28.97|1.69|23.45|-19.05|1.78|2.73|43.12|48.6|10.67|12.22|6.33|12.07|3.9|10.07|141.08|8.45|8.45|267.26|236.65|22.98|18.16|5.45|7.61|2.12|3.18|6.52|5.43|-49.3|-51.53|-1.22|34.55|26.6|6.5|2.19|0.59|1.19|42.69|59.46|0.41|15.75|520280|25710|3.11|2.07|2.79|5.9|54.24 2023-02-04 16:20:46|5245|955628|/equities/s-h-l-telemedicine-ltd|SHLTN|CHF|Switzerland|Healthcare|Health Care Providers & Services|276350000|CHALL|40.76|2.04|76.68|160.17|3.29|-36.71|27.63|28.11|-1.34|0.41|3.04|4.49|2.14|4.6|9.82|-0.16|-0.16|5.75|4.95|0.86|0.65|4.42|6.49|1.53|2.1|-0.75|0.37|242.54|824.67||44.77|37.45|7.49|-1.5|0.76|1.08|130.45|165.64|0.53|19.19|184480|7750|5.4||2.1||102.03 2023-02-04 16:20:49|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15 2023-02-04 16:20:51|5247|955623|/equities/schaffner-holding-ag|SAHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|191040000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:20:53|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:20:54|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:20:55|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:20:57|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:20:58|5252|955631|/equities/schweizerische-nationalbank|SNBN|CHF|Switzerland|Financial|Diversified Financial Services|524000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-02-04 16:20:59|5253|1073053|/equities/sensirion|SENSI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|CHALL|26.6|4.48|32.32|43.73|6.23|6.9|51.89|48.87|20.4|11.59|19.76|8.76|16.79|7.28|43.28|6.38|6.38|26.4|23.49|9.25|5.45|25.3|11.78|17.22|8.65|22.46|13.92|-8.08|12.69|9.5|11.07|11.73|4.38|-4.86|2.46|3.59|10.24|18.25|1.04|2.94|313300|51390|6.57|0.19|0.52|14.46|20.89 2023-02-04 16:21:02|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|11.94|9.37|20.71|9.28|1|1.01|75.6|72.77|54.06|49.57|102.77|82.26|82.35|68.85|25.33|22.11|22|234.93|234.09|2.54|10.59|9.69|8.92|4.58|4.29|2.88|3.08|-15.31|-9.67|15.84|-4.23|2.36|0.93|-3.53|0.11|0.41|62.15|78.91|0.06|6.13|2090000|1930000|79.47|3.11|3.2|-0.2|41.65 2023-02-04 16:21:04|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:21:05|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|23.12|1.73|17.08|24.33|15.74|-7.61|32.93|32.19|10.06|9.9|9.6|9.57|6.56|6.91|594.27|51.27|51.22|67.16|-112.83|93.28|90.13|53.27|34.78|7.54|8.06|11.92|13.36|0.75|5.74|1.25|6.79|7.78|0.67|5.57|0.87|1.11|235.07|383.44|1.35|39.12|228160|8160|5.38|3.32|3.68|0.18|87.53 2023-02-04 16:21:06|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15 2023-02-04 16:21:09|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|57.51|3.49|15.82|35.44|2.5|-7.57|26.44|27.24|10.5|10.52|7.78|5.57|6.02|3.96|8.98|0.75|0.75|10.21|1.01|2.14|1.66|5.16|3.83|2.22|2.74|4.13|4.61|-38.45|-14.39|0.71|17.93|16.59|3.75|5.81|0.52|1.01|51.34|76.43|0.4|5.37|274230|16730|13.75|1.68|0.95|9.29|104.82 2023-02-04 16:21:09|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|31.43|4.17|18.35|67.52|7.3|-14.85|44.38|47.45|16.91|16.68|15.89|15.55|13.59|13.05|285.94|35.96|35.51|170.55|2.99|18.93|37.01|24.85|25.27|6.69|11.08|15.45|15.61|16.6|0.67|8.87|10.94|12.67|6.85|2.24|1.14|1.5|61.65|73.49|0.4|5.05|491970|75840|2.92|1.54|8.31|-1.76|33.85 2023-02-04 16:21:10|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53 2023-02-04 16:21:14|5261|945906|/equities/spice-priv-ag|SPCE|USD|Switzerland|Financial|Capital Markets|83780000|CHALL|0.9|0.3|0.05|-0.09|0.28|0.3|2.07|1.7|2.86|2.67|2.81|2.64|2.32|2.08|2.23|1.12|1.1|2.8|2.71|3.97|0.86|1.8|1.15|0.59|0.54|0.89|0.77|-6.2|-2.43|1.46|-4.22|-0.57|0.69|1.09|0.05|2.95|14.23|36.76|0.01||53520|19510|0.1|1.07|0.32|5|2.55 2023-02-04 16:21:17|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-02-04 16:21:19|5263|1128801|/equities/stadler-rail|SRAIL|CHF|Switzerland|Industrials|Machinery|3990000000|STOXX600/CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:21:20|5264|955633|/equities/starrag-group-holding-ag|STGN|CHF|Switzerland|Industrials|Machinery|154560000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:21:22|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53 2023-02-04 16:21:23|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:21:24|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE|26.66|3.28|16.03|23.06|3.49|3.75|69.28|67.19|17.78|13.59|15.26|13.56|3.4|10.04|68.58|3.49|3.46|88.09|21.26|23.2|10.42|12.52|8.98|1.9|5.02|9.09|6.24|-113.65|-80.02|5.31|18.81|27.5|8.65|2.71|1.92|4.41|23.14|60.59|0.56|0.85|451250|5100|10.96|1.87|2.31|87.17|1608.03 2023-02-04 16:21:26|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE|26.66|3.28|16.03|23.06|3.49|3.75|69.28|67.19|17.78|13.59|15.26|13.56|3.4|10.04|68.58|3.49|3.46|88.09|21.26|23.2|10.42|12.52|8.98|1.9|5.02|9.09|6.24|-113.65|-80.02|5.31|18.81|27.5|8.65|2.71|1.92|4.41|23.14|60.59|0.56|0.85|451250|5100|10.96|1.87|2.31|87.17|1608.03 2023-02-04 16:21:27|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE|-51.51|1.16|15.37|6.91|2.33|-24.93|24.04|19.63|9.4|8.12|9.62|6.97|7.31|5.24|324.73|26.77|26.54|172.58|121.19|56.87|15.73|10.74|8.49|0.86|0.71|6.99|7.25|-67.46|-17.03|3.64|-38.45|-19.98|1.49|2.72|1.03|2.01|63.96|78.17|0.09||1500000|69370|2.6|5.38|6.19|0.74|50.22 2023-02-04 16:21:28|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|11.94|9.37|20.71|9.28|1|1.01|75.6|72.77|54.06|49.57|102.77|82.26|82.35|68.85|25.33|22.11|22|234.93|234.09|2.54|10.59|9.69|8.92|4.58|4.29|2.88|3.08|-15.31|-9.67|15.84|-4.23|2.36|0.93|-3.53|0.11|0.41|62.15|78.91|0.06|6.13|2090000|1930000|79.47|3.11|3.2|-0.2|41.65 2023-02-04 16:21:30|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE|-51.51|1.16|15.37|6.91|2.33|-24.93|24.04|19.63|9.4|8.12|9.62|6.97|7.31|5.24|324.73|26.77|26.54|172.58|121.19|56.87|15.73|10.74|8.49|0.86|0.71|6.99|7.25|-67.46|-17.03|3.64|-38.45|-19.98|1.49|2.72|1.03|2.01|63.96|78.17|0.09||1500000|69370|2.6|5.38|6.19|0.74|50.22 2023-02-04 16:21:31|5272|955634|/equities/schmolz---bickenbach-ag|STLN|CHF|Switzerland|Materials|Metals & Mining|1050000000|CHALL/MSCI_EU_SMALLCAP|6.44|1.18||6.25|1.57|1.7|58.71|50.77|31.26|22.64|31.7|22.92|16.28|15.8|27.43|6.08|6|20.68|18.98|6.63|9.48|21.25|14.65|11.94|8.5|16.49|11.34|-15.04|9.62|35.93|-8.44|9.98|12.5|16.44|1.11|1.85|35.54|42.64|0.59|1.86|316770|76350|9.3|6.51|3.63|204.35|58.98 2023-02-04 16:21:32|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE|18.28|2.47|6.52|17.47|3.2|15.25|53.25|51.93|17.76|17.44|16.81|16.39|13.45|13.99|208.78|34.5|34.5|202.53|74.29|3.02|72.29|20.47|56.48|6.5|7.01|9.57|10.1|-10.95|-19.07|2.63|-0.95|-1.82|-0.83|-1.41|0.62|0.88|58.8|89.41|0.52|33.66|592010|78880|4.5|4.45|4.95|-0.17|75.18 2023-02-04 16:21:33|5274|955632|/equities/swissquote-group-holding-sa|SQN|CHF|Switzerland|Financial|Capital Markets|2970000000|CHALL/MSCI_EU_SMALLCAP|0.9|0.3|0.05|-0.09|0.28|0.3|2.07|1.7|2.86|2.67|2.81|2.64|2.32|2.08|2.23|1.12|1.1|2.8|2.71|3.97|0.86|1.8|1.15|0.59|0.54|0.89|0.77|-6.2|-2.43|1.46|-4.22|-0.57|0.69|1.09|0.05|2.95|14.23|36.76|0.01||53520|19510|0.1|1.07|0.32|5|2.55 2023-02-04 16:21:34|5275|48540|/equities/tecan-hld-n|TECN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|7040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|46.5|4.52|34.63|47.81|3.7|34.73|38.73|46.51|11.96|15.22|11.28|14.52|9.73|12.55|84.61|9.95|9.88|103.44|11.31|10.49|10.12|9.81|12.85|6.36|8.76|9.03|12.79|-24.85|-33.63|15.98|28.62|23.05|13.34|31.97|1.24|2.18|19.02|23.54|0.65|2.93|358860|34920|6.48|0.42|0.67|109.09|33.98 2023-02-04 16:21:35|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|58.54|3.96|25.06|3.9|7.44|2.75|72.98|53.82|17.57|-3.55|13.5|-132.89|10.35|-134.49|11.56|1.73|1.72|6.1|-9.24|1.78|3.58|22.3|31.78|4.61|7.16|12.18|14.93|-131.32|-35.11|17.37|6.57|49.67|-1.28|10.13|0.64|0.76|112.32|117.95|0.41|234.04|123000|12610|2.22|0.99|0.59|3.69|77.29 2023-02-04 16:21:36|5277|955639|/equities/thurgauer-kantonalbank|TKBP|CHF|Switzerland|Financial|Banks|2130000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-02-04 16:21:39|5278|955641|/equities/tornos-holding-ag|TOHN|CHF|Switzerland|Industrials|Machinery|129940000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:21:41|5279|955637|/equities/tamedia-ag|TXGN|CHF|Switzerland|Communication Services|Media|1660000000|CHALL|-21.49|1.47|18.74|16.56|2.45|3.34|33.7|37|4.31|5.85|57.63|14.94|53.54|13.87|85.97|48.89|48.87|147.35|74.91|26.52|12.04|29.23|7.49|19.34|7.05|5.83|9.31|18.65|3676.53|25.35|30.88|24.51|11.69|26.18|1.06|1.34|64.09|90.86|0.67|63.33|391160|162910|5.05||3.17|-63.49|40.53 2023-02-04 16:21:42|5280|955642|/equities/u-blox-holding-ag|UBXN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|488700000|CHALL/MSCI_EU_SMALLCAP|-13.51|11.78|-2.93|3.1|4.71|2.38|38.83|37.08|-37.6|-16.76|-52.18|-20.65|-51.91|-22.34|20.51|0.3|0.3|13.36|1.69|4.16|2.53|-18.03|-9.62|-9.62|-6.16|-5.02|-2.77|-79.46|262.46|-0.01|90.33|18.91|10.01|39.45|1.44|2.35|76.23|86.12|0.47|3.2|190070|-47700|6.63|0.05|0.31|-14.37|-18.08 2023-02-04 16:21:44|5281|943811|/equities/ubs-group-n|UBSG|CHF|Switzerland|Financial|Capital Markets|56580000000|STOXX600/SMI/CHALL/EAFAVALUE|0.9|0.3|0.05|-0.09|0.28|0.3|2.07|1.7|2.86|2.67|2.81|2.64|2.32|2.08|2.23|1.12|1.1|2.8|2.71|3.97|0.86|1.8|1.15|0.59|0.54|0.89|0.77|-6.2|-2.43|1.46|-4.22|-0.57|0.69|1.09|0.05|2.95|14.23|36.76|0.01||53520|19510|0.1|1.07|0.32|5|2.55 2023-02-04 16:21:45|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|0.9|0.3|0.05|-0.09|0.28|0.3|2.07|1.7|2.86|2.67|2.81|2.64|2.32|2.08|2.23|1.12|1.1|2.8|2.71|3.97|0.86|1.8|1.15|0.59|0.54|0.89|0.77|-6.2|-2.43|1.46|-4.22|-0.57|0.69|1.09|0.05|2.95|14.23|36.76|0.01||53520|19510|0.1|1.07|0.32|5|2.55 2023-02-04 16:21:46|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|12.78|4.43|4.41|0.85|1.23|1.54|17.9|17.98|30.29|32.63|25.58|30.82|16.47|25.4|-11033.51|1880.55|1880.55|4324.98|3986.31|1834.37|10.01|3.13|6.95|0.18|0.53|1.13|1.89|-216.13|-1955.6|3.51|-23.92|-2.21|3.04|8.22|1.11|1.81|331.08|429.67|||-808590|-1180000||3.42|3.58|-0.7|16.51 2023-02-04 16:21:51|5284|48528|/equities/valora-holding|VALN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|683080000|CHALL/MSCI_EU_SMALLCAP|61.91|0.67|10.52|4.25|6.64|55.52|50.54|48.86|0.89|-6.5|2.99|-13.55|1.97|-13.37|130.23|-2.43|-2.43|36.07|-21.97|12.73|20.71|41.51|166.84|3.57|-1.04|4.76|3.26|62.96|171.72|-7.14|101.91|109.31|-9.67|-14.02|0.44|0.9|324.43|656.47|0.94|5.7|423780|13660|72.7||3.81|-19.91|47.28 2023-02-04 16:21:53|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|11.94|9.37|20.71|9.28|1|1.01|75.6|72.77|54.06|49.57|102.77|82.26|82.35|68.85|25.33|22.11|22|234.93|234.09|2.54|10.59|9.69|8.92|4.58|4.29|2.88|3.08|-15.31|-9.67|15.84|-4.23|2.36|0.93|-3.53|0.11|0.41|62.15|78.91|0.06|6.13|2090000|1930000|79.47|3.11|3.2|-0.2|41.65 2023-02-04 16:21:54|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:21:55|5287|955644|/equities/vaudoise-assurances-holding-sa|VAHN|CHF|Switzerland|Financial|Insurance|1300000000|CHALL|-51.51|1.16|15.37|6.91|2.33|-24.93|24.04|19.63|9.4|8.12|9.62|6.97|7.31|5.24|324.73|26.77|26.54|172.58|121.19|56.87|15.73|10.74|8.49|0.86|0.71|6.99|7.25|-67.46|-17.03|3.64|-38.45|-19.98|1.49|2.72|1.03|2.01|63.96|78.17|0.09||1500000|69370|2.6|5.38|6.19|0.74|50.22 2023-02-04 16:21:56|5288|955647|/equities/vetropack-holding-sa|VETN|CHF|Switzerland|Materials|Containers & Packaging|1140000000|CHALL/MSCI_EU_SMALLCAP|57.51|3.49|15.82|35.44|2.5|-7.57|26.44|27.24|10.5|10.52|7.78|5.57|6.02|3.96|8.98|0.75|0.75|10.21|1.01|2.14|1.66|5.16|3.83|2.22|2.74|4.13|4.61|-38.45|-14.39|0.71|17.93|16.59|3.75|5.81|0.52|1.01|51.34|76.43|0.4|5.37|274230|16730|13.75|1.68|0.95|9.29|104.82 2023-02-04 16:21:57|5289|49957|/equities/galenica-n|VIFN|CHF|Switzerland|Healthcare|Pharmaceuticals|10520000000|STOXX600/CHALL/EAFAGROWTH|15.69|3.88|15.2|12.73|8.42|268.4|70.68|71.5|27.84|23.7|28.8|10.63|23.72|6.61|69.73|14.88|14.71|31.24|3.14|5.11|22.18|43.59|35.49|18.06|14.22|25.9|25.04|2.82|39.53|13.75|4.16|7.38|3.8|-2.95|0.75|1.19|73.75|96.87|0.69|2.32|621640|167650|6.2|2.73|3.44|1.28|46.15 2023-02-04 16:21:58|5290|955648|/equities/villars-holding-sa|VILN|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|80390000|CHALL|18.89|0.85|7.29|16.61|2.85|25.12|12|11.62|3.28|3.27|3.26|3.67|2.46|3.2|100.31|0.86|0.86|41.56|17.5|5.83|3.67|7.71|11.45|4.08|5.03|5.84|5.87|6.14|-10.52|13.13|5.29|8.08|5.61|9.24|0.82|1.24|27.09|64.24|1.55|12.53|715610|16130|7.79|2.37|1.1||53.51 2023-02-04 16:22:01|5291|955622|/equities/von-roll-holding-ag|ROL|CHF|Switzerland|Industrials|Electrical Equipment|374040000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:22:02|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|0.9|0.3|0.05|-0.09|0.28|0.3|2.07|1.7|2.86|2.67|2.81|2.64|2.32|2.08|2.23|1.12|1.1|2.8|2.71|3.97|0.86|1.8|1.15|0.59|0.54|0.89|0.77|-6.2|-2.43|1.46|-4.22|-0.57|0.69|1.09|0.05|2.95|14.23|36.76|0.01||53520|19510|0.1|1.07|0.32|5|2.55 2023-02-04 16:22:05|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-02-04 16:22:06|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:22:07|5295|955652|/equities/warteck-invest-ltd|WARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|586580000|CHALL|11.94|9.37|20.71|9.28|1|1.01|75.6|72.77|54.06|49.57|102.77|82.26|82.35|68.85|25.33|22.11|22|234.93|234.09|2.54|10.59|9.69|8.92|4.58|4.29|2.88|3.08|-15.31|-9.67|15.84|-4.23|2.36|0.93|-3.53|0.11|0.41|62.15|78.91|0.06|6.13|2090000|1930000|79.47|3.11|3.2|-0.2|41.65 2023-02-04 16:22:08|5296|976078|/equities/wisekey-international-holding-ag|WIHN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|64030000|CHALL|-13.51|11.78|-2.93|3.1|4.71|2.38|38.83|37.08|-37.6|-16.76|-52.18|-20.65|-51.91|-22.34|20.51|0.3|0.3|13.36|1.69|4.16|2.53|-18.03|-9.62|-9.62|-6.16|-5.02|-2.77|-79.46|262.46|-0.01|90.33|18.91|10.01|39.45|1.44|2.35|76.23|86.12|0.47|3.2|190070|-47700|6.63|0.05|0.31|-14.37|-18.08 2023-02-04 16:22:10|5297|955611|/equities/oti-energy-ag|YTME|CHF|Switzerland|Information Technology|IT Services|17170000|CHALL|37.77|0.82|-0.07|-30.33|1.53|1.58|53.56|58.57|4.95|5.03|3.41|6.62|3.01|5.01|84.73|7.52|7.52|61.62|60.73|9.23|3.34|4.01|-213.74|2.75|6.16|3.42|8.28|-81.09|-61.84|-5.97|-5.1|-3.58|0.22||0.96|1.8|17.37|17.43|0.89|2.25|154090|-113540|7.57||0.01|| 2023-02-04 16:22:11|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|4.23|5.43|37.43|-10.83|5.7|11.21|63.73|61.08|16.7|9.9|14.49|5.93|12.57|4.64|25.11|3.12|3.1|28.95|2.35|3.41|4.9|15.97|11.23|7.99|6.05|11.33|9.67|2524.06|53.57|3.03|10.17|13.75|9.64|18.42|1.36|2.16|30.75|41.05|0.53|2.2|285730|32490|5.62|0.39|0.47|16.52|28.53 2023-02-04 16:22:12|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|26.32|2.6|18.32|42.01|5.82|165.02|47.04|46.92|10.9|10.41|12.41|9.85|9.99|9.57|92.04|8.96|8.94|41.55|30.94|13.32|6.99|24.21|16.36|10.21|8.69|15.17|14.51|-1.29|62.75|12.99|9.22|6.7|3.83|2.32|0.81|1.37|26.3|55.23|0.92|3.8|248710|31550|3.34|1.94|2.87|1.11|40.96 2023-02-04 16:22:13|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|11.94|9.37|20.71|9.28|1|1.01|75.6|72.77|54.06|49.57|102.77|82.26|82.35|68.85|25.33|22.11|22|234.93|234.09|2.54|10.59|9.69|8.92|4.58|4.29|2.88|3.08|-15.31|-9.67|15.84|-4.23|2.36|0.93|-3.53|0.11|0.41|62.15|78.91|0.06|6.13|2090000|1930000|79.47|3.11|3.2|-0.2|41.65 2023-02-04 16:22:16|5301|955659|/equities/zug-estates-holding-ag|ZUGN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1010000000|CHALL|11.94|9.37|20.71|9.28|1|1.01|75.6|72.77|54.06|49.57|102.77|82.26|82.35|68.85|25.33|22.11|22|234.93|234.09|2.54|10.59|9.69|8.92|4.58|4.29|2.88|3.08|-15.31|-9.67|15.84|-4.23|2.36|0.93|-3.53|0.11|0.41|62.15|78.91|0.06|6.13|2090000|1930000|79.47|3.11|3.2|-0.2|41.65 2023-02-04 16:22:19|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL|12.75|4.44|4.35|0.81|1.22|1.52|17.51|17.59|30.51|32.78|25.91|31.03|16.87|25.6|-10846.21|1849.25|1849.25|4258.97|3920.3|1822.57|9.87|3.24|6.97|0.19|0.54|1.13|1.89|-211.43|-1912.41|3.49|-23.48|-2.06|3.04|8.31|1.1|1.77|330.4|429.52|||-786250|-1160000||3.44|3.59|-0.66|16.4 2023-02-04 16:22:22|5303|1024762|/equities/zur-rose|ROSEG|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|2410000000|CHALL/MSCI_EU_SMALLCAP|18.9|0.85|7.28|16.61|2.84|25.06|12.01|11.63|3.27|3.26|3.25|3.66|2.45|3.19|100.57|0.86|0.86|41.88|17.81|5.9|3.68|7.68|11.43|4.07|5.02|5.83|5.86|6.18|-10.53|13.12|5.3|8.09|5.61|9.26|0.82|1.24|27.14|64.26|1.55|12.52|715480|16060|7.78|2.37|1.1||53.46 2023-02-04 16:22:25|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE|-51.51|1.16|15.37|6.91|2.33|-24.93|24.04|19.63|9.4|8.12|9.62|6.97|7.31|5.24|324.73|26.77|26.54|172.58|121.19|56.87|15.73|10.74|8.49|0.86|0.71|6.99|7.25|-67.46|-17.03|3.64|-38.45|-19.98|1.49|2.72|1.03|2.01|63.96|78.17|0.09||1500000|69370|2.6|5.38|6.19|0.74|50.22 2023-02-04 16:22:26|5305|955660|/equities/zwahlen-et-mayr-sa|ZWM|CHF|Switzerland|Industrials|Construction & Engineering|12850000|CHALL|6.44|1.18||6.25|1.57|1.7|58.71|50.77|31.26|22.64|31.7|22.92|16.28|15.8|27.43|6.08|6|20.68|18.98|6.63|9.48|21.25|14.65|11.94|8.5|16.49|11.34|-15.04|9.62|35.93|-8.44|9.98|12.5|16.44|1.11|1.85|35.54|42.64|0.59|1.86|316770|76350|9.3|6.51|3.63|204.35|58.98 2023-02-04 16:22:29|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP|20.78|1.64|8.39|28.57|2.03|4.24|30.67|40.62|15.49|19.35|12.83|15.26|8.45|11.28|10.22|0.38|0.37|3.41|1.24|1.04|0.62|10.49|11.64|2.15|2.99|5.35|6.05|-50.42|14.31|7.19|67.99|73.78|5.23|12.86|12.18|3.9|198.59|271.14|0.49|20.71|1670000|87660|6.99|3.84|4.95|-16.96|161.94 2023-02-04 16:22:30|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|23.85|1.4|21.6|-11.86|2.65|2.68|22.8|26.72|-5.18|-11.37|-6.84|-12.44|-7.7|-16.38|148.54|4.32|4.31|48.24|34.02|4.5|-1.82|7.78|6.25|3.29|2.82|7.45|5.91|120.45|-9.2|5.14|47.03|62.31|22.08|-4.2|0.62|1.66|30.97|53.49|1.4|4.29|9710000|244690|7.23|1.29|1.52|11.82|36.23 2023-02-04 16:22:31|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP|9.16|8.98|14.93|-526.96|4.82|9.06|50.24|51.48|-4.32|-26.36|-4.16|-27.3|-0.32|-21.73|24.13|2.15|2.15|14.5|5.23|2.26|1.04|17.15|13.99|7.84|4.61|11.24|8.01|42.96|47.12|1.89|84.35|33.15|8.22|4.43|3.44|4.37|23.64|38.17|0.89|2.61|252820|16560|5.32|0.86|1.6|-18.29|17.42 2023-02-04 16:22:32|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|11.74|2.55||-2.1|0.84|0.86|||33.88|36.31|31.22|33.94|22.24|23.76|5.47|1.22|1.22|16.34|16.12|45.14|-7.73|7.11|7.79|0.38|0.45|1.55|1.75|10.79|76.87|-2.55|-4.13|-1.72|0.61|-14.96|0.25||342.62|385.57|||311870|71360|||6.6|| 2023-02-04 16:22:33|5310|534|/equities/ackermans-v.haar|ACKB|EUR|Belgium|Industrials|Construction & Engineering|5600000000|STOXX600/MSCI_EU_SMALLCAP|10.02|1.13|6.97|13.99|1.26|1.4|34.78|39.91|6.59|7.67|15.31|11.81|12.21|10.6|136.24|12.45|12.43|123.13|110.16|35.74|23.15|12.91|9.86|4.06|3.06|3.57|4.1|80.34|59.66|12.32|9.58|52.95|2.5|5.66|0.57|0.71|38.26|63.23|0.28|7.03|204500|28700|1.42|0.98|1.1|1.47|16.89 2023-02-04 16:22:35|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|13|1.71|2.48|219.78|3.37|0.16|69.13|74.02|7.19|5.5|11.31|5.36|12.47|3.4|74.98|4.21|4.21|28.5|13.73|20.71|5.86|15.13|6.82|5.23|1.65|4.74|3.27|82.15|382.52|19|16.1|15.02|-2.81|-4.14|0.94|1.21|238.7|292.16|0.46|11.03|291240|44860|4.63|2.9|3.4|44.67|13.89 2023-02-04 16:22:36|5312|1081623|/equities/adyen|ADYEN|EUR|Netherlands|Information Technology|IT Services|71530000000|STOXX600/EAFAGROWTH|76.62|5.67|46.03|19.49|19.95|19.97|11.96|14.41|9.24|10.19|9.26|9.73|7.4|7.75|238.58|15.4|15.31|67.82|67.49|180.31|71.7|30.93|25.26|9.73|8.86|28.43|27|35.27|46.59|36|54.55|59.39|55.5|37.29|1.31|1.42||8.37|1.31|179.54|2870000|212440|80.85|||| 2023-02-04 16:22:37|5313|15189|/equities/aedifica|AOO|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4170000000|STOXX600/MSCI_EU_SMALLCAP|5.76|11|17.44|11.78|0.97|0.99|86.56|84.79|72.85|74.81|212.27|122.2|189.01|114.65|5.51|6.57|6.56|57.08|53.02|0.46|3.56|19.01|13.62|10.37|6.89|3.96|4.43|27.15|280.4|24.58|-14.62|19.81|17.31|3.46|0.09|0.29|56.87|73.87|0.05|0.02|2810000|5730000|-8.31|2.17|2.82|-38.5|18.52 2023-02-04 16:22:38|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE|15.26|0.3|3.13|10.06|0.67|0.75|13.89|22.11|10.81|11.74|11.46|9.94|11.81|8.62|31.89|6.15|5.96|43.15|41.09|13.89|-9.44|7.43|6.98|1.02|0.74|3.46|5.25|-36.12|-6.9|26.25|-71.07|-55.08|4.16|24.67|0.66|1.16|58.37|78.59|0.04||655890|193990|9.23|4.67|6.43|162.32|36.5 2023-02-04 16:22:39|5315|945627|/equities/aena-aeropuertos-sa|AENA|EUR|Spain|Industrials|Transportation Infrastructure|20820000000|STOXX600/EAFAGROWTH/EAFAVALUE|37.07|5.97|-134.28|16.83|3.07|3.43|81.4|80.3|22.2|24.66|19.37|19.97|16.11|15.66|23.29|-0.4|-0.4|45.36|40.34|10.55|12.12|8.77|12.54|3.61|4.66|3.84|5.49|54.35|498.69||33.29|57.48|-8.88|16.38|1.37|1.38|102.2|117.37|0.22|107.68|427930|70090|4.71||1.5|| 2023-02-04 16:22:40|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|21.45|2.2|8.98|13.89|2.44|-3.37|21.97|17.17|-1.43|-12.87|-2.6|-15.01|-4.11|-16.67|224.08|7.85|7.84|78.95|-34.66|20.7|16.92|12.99|12.78|4.14|4.32|7.78|8.48|12.36|208.34|1.92|29.78|21.39|6.6|1.37|0.68|1.19|87.77|124.88|1.11|19.02|1270000|58840|3.97|2.56|2.91|-1.61|42.74 2023-02-04 16:22:44|5317|13129|/equities/ageas|AGES|EUR|Belgium|Financial|Insurance|8480000000|STOXX600/EAFAVALUE|8.41|0.83||-12.81|1.06|1.36|36.49|26.46|15.55|10.92|14.25|10.84|9.86|8.9|53.84|4.52|4.52|42.05|33.36|9.23|-3.26|10.17|8.88|1.11|1.03|6.91|6.32|-11.19|38.92|103.4|-26.8|-25.2|0.21|-11.03|0.58|2.15|87.62|87.62|0.09||906580|107770||8.29|5.24|89.81| 2023-02-04 16:22:45|5318|6909|/equities/ahold-kon|AD|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|30580000000|STOXX600/EAFAVALUE|11.27|0.32|5.73|11.01|1.65|11.93|26.9|27.1|4.18|4.33|3.54|3.17|2.81|2.69|83.78|2.13|2.12|16|2.25|3.85|5.06|16.16|12.91|4.81|4.64|8.49|8.95|36.2|123.35|20.59|21.48|12.01|8.47|11.72|0.38|0.74|29.19|125.85|1.71|14.16|213290|5920|37.86|4.2|4.43|30.34|40.08 2023-02-04 16:22:46|5319|50563|/equities/allied-irish-b|AIBG|EUR|Ireland|Financial|Banks|5810000000|STOXX600|11.11|3.42|-1.69|-3.75|0.83|0.9|||44.74|29.19|31.4|11.58|28.42|9.38|1.98|0.54|0.54|7.94|7.17|27.41|3.3|6.68|3.24|0.62|0.38|3.82|2.99|39.11|293.88|-5.08|10.48|26.49|-1.58|-3.27|0.44||116.2|147.82|||313800|92290|||1.55||15.48 2023-02-04 16:22:47|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|3.55|0.88|3.28|2.94|2.3|0.84|65.62|39.38|55.05|13.32|55.1|11.93|18.18|-4.97|51.54|4.63|4.62|37.71|26.41|16.16|9.27|53.47|11.79|14.42|3.6|62.82|19.77|529.51|637.58|9.95|137.54|146.65|16.81|-4.56|1.22|1.5|66.81|83.8|0.86|10.76|7300000|1250000|9.57|2.4|3.77|-20.59|24.84 2023-02-04 16:22:49|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH|21.35|1.34|24.79|-17.44|3.25|-0.34|32.92|30.83|14.53|9.87|13.47|7.25|7.86|11.1|58.6|3.67|3.65|24.52|3.97|6.79|5.39|25.67|8.95|10.56|8.08|15.68|8.09|205.5|134.95|12.24|32.53|36.68|10.78|-8.02|0.93|1.41|68.07|96.54|0.94|6.27|1030000|190820|6.25|1.3|1.94|13.74|45.6 2023-02-04 16:22:50|5322|481|/equities/alfa-laval|ALFA|SEK|Sweden|Industrials|Machinery|151400000000|STOXX600/EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-02-04 16:22:51|5323|1166736|/equities/allegro|ALEP|PLN|Poland|Consumer Discretionary|Internet & Direct Marketing Retail|39730000000|STOXX600/MSCI_EEM/EMCONSGROWTH|2.38|2.85|22.45|41.25|3.86|3.12|36.49|45.85|11.3|19.46|-10.66|10.29|-13.01|7.19|7.66|0.74|0.74|5.7|-2.89|0.72|1.02|-5.21|3.06|-4.19|3.35|6.65|7.1|-425.69|-137.36|-25.38|57.26|35.47|9.24|11.18|0.44|1.09|58.75|114.21|0.78|9.23|1250000|-300780|651.99||||0.11 2023-02-04 16:22:52|5324|958272|/equities/altice-nv|ATCA|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|6490000000|STOXX600|16.03|2.12|5.08|9.07|3.44|21.48|54.98|53.09|22.5|18.76|16.74|14.42|13.17|11.37|1.53|0.31|0.31|0.81|0.03|0.15|0.6|23.11|22.3|5.98|5.05|9.52|7.88|2.17|-27.57|9.71|1.7|-11.22|-4.83|1.53|0.62|0.83|225.36|322.44|0.45|88.99|542190|73510|0.71|4.71|5.86|-2.05|74.01 2023-02-04 16:22:53|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|49.86|5.87|86.6|25.25|5.4|-7.47|38.76|36.94|17.1|11.3|14.77|5.35|11.29|4.79|9.95|-0.23|-0.23|9.78|-6.99|2.61|2.93|12.27|14.07|4.29|4.8|6.53|8.36|1965.7|213.29|0.89|61.38|71.82|-8.22|-13.66|0.85|1.28|79.13|95.47|0.4|4.86|242810|28760|0.23|0.09|0.9|0.03|1.34 2023-02-04 16:22:56|5326|26232|/equities/ambu-b|AMBUb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|43900000000|STOXX600/EAFAGROWTH|53.63|5.98|50.7|27.46|14.79|-10|66.87|67.32|22.1|24.32|19.63|22.75|14.91|17.43|92.19|16.57|16.54|36.09|-42.59|2.7|16.98|41.49|49.8|13.35|20.97|20.05|32.25|-1141.23|-10.31|4.38|16.04|13.87|8.78|8.5|0.59|1.17|144.71|191.42|0.82|2.44|1400000|223370|5.96|2.76|1.68|1.68|62.97 2023-02-04 16:23:00|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH|27|3.65|20.67|6.04|4.73|-7.38|45.96|46.5|21.15|22.11|18.68|20.34|14.18|15.84|17.41|3.01|2.98|17.18|-7.1|3.95|4.63|19.56|20.02|7.8|11.42|10.85|14.91|12.79|6.78|18.92|4.16|19.19|14.59|10.68|1.46|0.4|68.7|97.49|0.59|11.49|302380|50050|4.8|0.55|0.75|2.57|26.42 2023-02-04 16:23:01|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|12.9|0.79|10.26|7.04|2.58|5.51|43.5|44.49|5.2|4.55|6.58|4.97|4.79|3.42|70.35|3.11|3.1|18.41|9.14|10.36|7.14|21.48|16.22|4.25|3.21|9|7.45|-6.81|26.27|4.28|23.23|11.46|1.65|-0.33|0.75|1.22|49.32|75.58|0.84|3.64|247600|12380|4.23|2.25|3.15|90.93|36.54 2023-02-04 16:23:02|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE|23.42|2.07|0.09|15.73|1.66|1.67|54.96|59.66|25.07|28.71|15.68|15.44|8.85|12.11|31.73|2.3|2.25|38.82|-41.97|3.61|6.58|7.26|6.91|0.02|2.84|6.44|6.22|467.85|2|26.19|5.91|8.51|3.57|2.57|0.38|0.01|111.29|115.89||8.42|338410|39130|0.02|1.32|1.93|-22.9|0.29 2023-02-04 16:23:03|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|-22.94|73.94|-0.08|-23.76|7.1|7.07|-141.97|-147.24|-314.73|-534.28|-345.55|-506.24|-337.64|-508.61|5.09|-7.89|-7.89|52.94|50.12|24.38|-15.63|-33.17|-71.46|-0.78|-19.05|-17.75|-14.21|-4.05|-133.1||1948.12|-42.4|94.89|32.1|10.13|0.04|0.45|0.78||10.25|434330|-1380000|0.1|||| 2023-02-04 16:23:05|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-02-04 16:23:06|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH|43.97|11.3|30.01|34.16|26.37|67.36|50.56|48.02|30.64|28.3|30.58|29.22|25.96|25.63|51.72|13.7|13.68|23.47|10.61|17.7|20.28|56.34|31.67|16.64|15.42|40.64|24.09|-8.04|-3.42|24.93|28.71|15.07|18.97|29.43|0.93|1.45|37.74|37.83|0.64|1.83|587650|151770|3.65|1.93|1.23|190.17|46.42 2023-02-04 16:23:07|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH|43.97|11.3|30.01|34.16|26.37|67.36|50.56|48.02|30.64|28.3|30.58|29.22|25.96|25.63|51.72|13.7|13.68|23.47|10.61|17.7|20.28|56.34|31.67|16.64|15.42|40.64|24.09|-8.04|-3.42|24.93|28.71|15.07|18.97|29.43|0.93|1.45|37.74|37.83|0.64|1.83|587650|151770|3.65|1.93|1.23|190.17|46.42 2023-02-04 16:23:08|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|15.26|0.3|3.13|10.06|0.67|0.75|13.89|22.11|10.81|11.74|11.46|9.94|11.81|8.62|31.89|6.15|5.96|43.15|41.09|13.89|-9.44|7.43|6.98|1.02|0.74|3.46|5.25|-36.12|-6.9|26.25|-71.07|-55.08|4.16|24.67|0.66|1.16|58.37|78.59|0.04||655890|193990|9.23|4.67|6.43|162.32|36.5 2023-02-04 16:23:09|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH|19.67|2.19|16.55|25.24|2.94|-118.01|37.85|37.83|14.77|13.62|13.9|12.19|10.61|9.12|107.13|10.18|10.18|77.07|4.49|4.35|7.78|16.19|14.89|8.56|7.18|11.52|10.66|42.17|28.88|9.39|45.5|21.68|5.94|6.43|0.68|1.41|25.69|41.8|0.81|4.18|2430000|252920|6.1|1.64|2.32|3.53|34.49 2023-02-04 16:23:10|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE|9.99|0.4|2.32|1.98|1.31|3.43|18.55|16.53|6.48|5.79|5.71|4.42|3.41|2.76|39.39|1.43|1.41|9.99|5.11|3.95|7.89|10.52|8.97|0.65|0.61|7.56|7.4|-10.36|-0.44|6.87|-24.75|-12.22|2.36|-2.25|0.29|0.71|87.91|88.27|0.16||1090000|44220|9.9|8.1|8.04|6.97|87 2023-02-04 16:23:12|5337|7011|/equities/atlantia|ATL|EUR|Italy|Industrials|Transportation Infrastructure|14290000000|STOXX600/EAFAGROWTH|17.43|2.5|-15.74|39.66|1.9|-0.73|86.39|84.77|16.19|11.58|20.2|13.02|15.42|9.52|2.21|0.08|0.07|2.8|-0.43|0.8|0.47|11.82|7.49|5.84|4.14|5.95|5.3|44.33|50.47|5.19|48.66|40.78|-2.18|-9.76|0.87|0.96|21.91|57.46|0.39|9.21|211400|32620|4.04||3.23|-81.41|4.94 2023-02-04 16:23:13|5338|476|/equities/atlas-copco-a|ATCOa|SEK|Sweden|Industrials|Machinery|762660000000|STOXX600/EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-02-04 16:23:14|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-02-04 16:23:15|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|6.34|1.91|-2.96|1.61|0.73|0.87|||29.22|37.24|38.28|31.48|25.91|21.77|2.38|0.58|0.58|5.66|3.88|13.96|3.3|9.73|6.51|0.65|0.5|2.65|2.99|26.3|86.63|10.59|11.41|11.71|2.06|17.08|0.3||201.58|245.92|||207350|57650||0.56|3.33|-25.1| 2023-02-04 16:23:17|5341|290|/equities/bank-ireland|BIRG|EUR|United Kingdom|Financial|Banks|5420000000|STOXX600/MSCI_EU_SMALLCAP|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 16:23:18|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|10.91|3.81|-9.27|-7.23|1.4|1.57|2.25|2.02|39.85|35.34|24.25|30.07|15.04|19.59|42.27|5.94|5.91|90.67|82.18|52.12|-38.7|6.02|7.69|0.89|1.03|5.51|4.95|-617.02|81.87|4.02|-31.3|55.15|5.86|15.74|0.17|0.62|76.13|164.87|0.01|0.65|474260|60250|0.13|0.97|2.32|-0.14|54.93 2023-02-04 16:23:19|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|6.34|1.91|-2.96|1.61|0.73|0.87|||29.22|37.24|38.28|31.48|25.91|21.77|2.38|0.58|0.58|5.66|3.88|13.96|3.3|9.73|6.51|0.65|0.5|2.65|2.99|26.3|86.63|10.59|11.41|11.71|2.06|17.08|0.3||201.58|245.92|||207350|57650||0.56|3.33|-25.1| 2023-02-04 16:23:20|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|6.34|1.91|-2.96|1.61|0.73|0.87|||29.22|37.24|38.28|31.48|25.91|21.77|2.38|0.58|0.58|5.66|3.88|13.96|3.3|9.73|6.51|0.65|0.5|2.65|2.99|26.3|86.63|10.59|11.41|11.71|2.06|17.08|0.3||201.58|245.92|||207350|57650||0.56|3.33|-25.1| 2023-02-04 16:23:21|5345|26047|/equities/g-l-beijer|BEIJb|SEK|Sweden|Industrials|Trading Companies & Distributors|75290000000|STOXX600/MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-02-04 16:23:22|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|5.19|4.97|8.54|16.57|1.43|1.84|-44.23|12.38|-51.07|-744.48|-51.18|-802.32|-55.72|-807.89|201.33|21.53|21.52|141.83|116.47|20.08|29.08|25.96|13.18|16.54|8.01|21.7|10.69|29.74|97.51|39.54|23.88|35.38|12.89|15.77|0.88|2.37|12.43|16.59|0.99|2.98|10170000|1710000|12.46|1.19|3.41|10.95|28.47 2023-02-04 16:23:23|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|6.34|1.91|-2.96|1.61|0.73|0.87|||29.22|37.24|38.28|31.48|25.91|21.77|2.38|0.58|0.58|5.66|3.88|13.96|3.3|9.73|6.51|0.65|0.5|2.65|2.99|26.3|86.63|10.59|11.41|11.71|2.06|17.08|0.3||201.58|245.92|||207350|57650||0.56|3.33|-25.1| 2023-02-04 16:23:24|5348|13579|/equities/campari|CPRI|EUR|Italy|Consumer Staples|Beverages|14450000000|STOXX600|33.9|4.46|31.84|34.52|4.1|-309.24|58.57|57.85|20.62|20.97|18.37|17.63|13.05|15.36|3.22|0.29|0.28|2.77|-0.19|0.6|0.33|13.19|13.53|6.15|6.12|10.21|8.72|28.67|17.47|11.46|26.94|22.84|4.94|13.82|0.93|1.96|47.87|60.96|0.48|1.32|617400|79070|7.09|0.43|0.69|-1.25|20.7 2023-02-04 16:23:25|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE|18.56|1.93|14.32|13.53|4.26|-8.38|46.1|49|15.76|15.38|15.06|13.61|-0.78|9.27|501.06|45.96|45.76|227.87|-114.16|87.82|106.76|21.45|14.32|0.8|5.19|11.66|10.01|-259.49|-113.23|10.24|24.51|26.69|1.66|2.91|0.35|0.78|64.67|97.43|0.6|7|2030000|36420|9.43|1.92|2.25|5.21|-211.11 2023-02-04 16:23:26|5350|18976|/equities/castellum-ab|CASTs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|STOXX600|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-02-04 16:23:28|5351|37756|/equities/cdproject|CDR|PLN|Poland|Communication Services|Entertainment|19430000000|STOXX600/MSCI_EEM|24.73|-21.93|11.42|3.79|6.49|2.71|-2.66|49.41|67.22|-7.91|67.08|16.76|66.83|-49.48|51.63|4.92|4.91|33.83|12.38|10.74|8.06|22.12|30.97|18.18|21.09|20.83|26.4|146.9|-33.3|12.98|58.38|41.93|19.74|13.06|4.49|5.38|9.86|23.99|0.79|237.95|884910|193880|15.21|2.27|2.11|16.3|38.19 2023-02-04 16:23:29|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|227.12|4.55|0.23|-19.29|1.43|0.31|70.56|72.39|4.07|11.92|-9.84|0.02|-7.57|0.86|5.87|0.29|0.29|12.85|5.47|2.44|2.07|-1.74|7.13|-0.42|1.39|0.73|2.8|-16.76|-45.35|11.96|24.09|26.77|13.95|22.79|1.16|1.39|133.89|171.2|0.21|130.76|801610|-89470|4.79|3.52|3.57|9.21|79.94 2023-02-04 16:23:30|5353|26250|/equities/chr-hansen-holding|CHRH|DKK|Denmark|Materials|Chemicals|67860000000|STOXX600/EAFAGROWTH|27.38|5.11|19.67|40.14|3.85|-46.9|48.06|50.85|23.47|25.9|20.17|24.02|14.34|27.58|182.24|8.59|8.55|82.65|40.76|3.83|1.23|12.09|19.76|6.68|12.04|9.87|11.7|7.78|-54.1|2.7|16.91|17.06|4.65|4.17|0.88|2|48.83|53.15|0.53|3.41|671750|69540|7.32|2.13|2.25|6.02|47.59 2023-02-04 16:23:31|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 16:23:32|5355|41180|/equities/cnh-industral-nv|CNHI|USD|United States|Industrials|Machinery|26310000000|STOXX600|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 16:23:33|5356|538|/equities/cofinimmo|COFB|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4450000000|STOXX600/MSCI_EU_SMALLCAP|5.76|11|17.44|11.78|0.97|0.99|86.56|84.79|72.85|74.81|212.27|122.2|189.01|114.65|5.51|6.57|6.56|57.08|53.02|0.46|3.56|19.01|13.62|10.37|6.89|3.96|4.43|27.15|280.4|24.58|-14.62|19.81|17.31|3.46|0.09|0.29|56.87|73.87|0.05|0.02|2810000|5730000|-8.31|2.17|2.82|-38.5|18.52 2023-02-04 16:23:34|5357|14228|/equities/coloplast--b-|COLOb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|244930000000|STOXX600/EAFAGROWTH|53.63|5.98|50.7|27.46|14.79|-10|66.87|67.32|22.1|24.32|19.63|22.75|14.91|17.43|92.19|16.57|16.54|36.09|-42.59|2.7|16.98|41.49|49.8|13.35|20.97|20.05|32.25|-1141.23|-10.31|4.38|16.04|13.87|8.78|8.5|0.59|1.17|144.71|191.42|0.82|2.44|1400000|223370|5.96|2.76|1.68|1.68|62.97 2023-02-04 16:23:36|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP|21.35|1.34|24.79|-17.44|3.25|-0.34|32.92|30.83|14.53|9.87|13.47|7.25|7.86|11.1|58.6|3.67|3.65|24.52|3.97|6.79|5.39|25.67|8.95|10.56|8.08|15.68|8.09|205.5|134.95|12.24|32.53|36.68|10.78|-8.02|0.93|1.41|68.07|96.54|0.94|6.27|1030000|190820|6.25|1.3|1.94|13.74|45.6 2023-02-04 16:23:39|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE|1.03|0.91|1|-0.68|0.27|0.3|||9.96|9.31|7.95|8.84|5.69|6.96|8.19|3.34|3.34|29.13|33.67|38.5|2.18|1.56|1.92|0.12|0.13|0.42|0.4|-21.04|-9.1|0.12|5.61|-0.81|0.35|-1.9|0.08||138.67|177.54|||292420|54590||0.57|0.33|-0.78|149.34 2023-02-04 16:23:40|5360|566|/equities/william-demant|DEMANT|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|80200000000|STOXX600/EAFAGROWTH|53.63|5.98|50.7|27.46|14.79|-10|66.87|67.32|22.1|24.32|19.63|22.75|14.91|17.43|92.19|16.57|16.54|36.09|-42.59|2.7|16.98|41.49|49.8|13.35|20.97|20.05|32.25|-1141.23|-10.31|4.38|16.04|13.87|8.78|8.5|0.59|1.17|144.71|191.42|0.82|2.44|1400000|223370|5.96|2.76|1.68|1.68|62.97 2023-02-04 16:23:42|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH|27|3.65|20.67|6.04|4.73|-7.38|45.96|46.5|21.15|22.11|18.68|20.34|14.18|15.84|17.41|3.01|2.98|17.18|-7.1|3.95|4.63|19.56|20.02|7.8|11.42|10.85|14.91|12.79|6.78|18.92|4.16|19.19|14.59|10.68|1.46|0.4|68.7|97.49|0.59|11.49|302380|50050|4.8|0.55|0.75|2.57|26.42 2023-02-04 16:23:44|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|36.63|1.84|29.36|540.32|8.78|22.8|23.04|23.15|7.15|6.95|6.46|6.29|5.23|5.1|329.47|9.39|9.27|47.77|33.86|5.15|18.41|28.79|27.99|13.17|11.07|21.56|18.56|42.07|36.57|35.81|49.47|43.07|28.87|30.33|0.23|0.77|35.68|66.14|2.56|10.86|696220|28640|142.85|0.29|0.27|1.01|4.15 2023-02-04 16:23:45|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE|10.38|4.14|0.71|-12.72|1.02|1.06|0.74|0.78|58.41|34.36|58.13|33.79|45.26|28.4|40.13|14.56|14.56|165.87|160.25|209.35|-17.09|9.92|9.25|0.97|0.96|2.31|2.09|8.56|12.2|7.08|9.97|14.26|6.57|20.11|0.34|0.03|318.87|484.86||0.02|5700000|2630000||4.01|4.37|-5.56|90.2 2023-02-04 16:23:46|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|13.66|0.82|13.86|15.94|2.02|4.54|21.1|21.89|7.9|8.14|8.07|7.4|5.89|5.29|102.25|6.04|6.02|42.08|14.63|13.01|11.09|16.32|15.19|6.27|5.35|10.59|11.15|-26.66|23.49|-22.77|20.15|9.29|7.64|2.76|0.64|1.22|31.83|47.65|1.06|5.81|4470000|274390|10.94|1.16|1.42|4.97|26.97 2023-02-04 16:23:48|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH|5.44|0.61|14.81|4.23|1.43|-60.61|42.52|23.59|29.17|11|27.82|9.39|26.36|9.08|3305.35|623.39|621.22|2238.03|1744.51|317.72|1262.35|48.75|13.95|29.3|9.49|31.44|12.13|67.65|129.13|12.5|33.32|54.29|18.78|12.41|1.98|2.12|13.72|37.26|1.22|47.34|1690000|281220|4.62|1.24|2.85|100.15|17.99 2023-02-04 16:23:48|5366|18899|/equities/dufry-ag|DUFNz|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|STOXX600|10.67|0.68|2.8|23.4|1.77|0.13|52.31|38.14|7.34|5.53|7.4|5.35|6.12|3.69|75.22|3.54|3.54|22.23|28.45|5.1|3.73|11.48|8.71|4.42|4.31|5.43|7.02|288.79|48.44|-1.68|9.34|8.86|3.07|3.7|0.59|1.72|28.07|113.19|1.31|2.42|186820|22810|73.74|2.99|1.59|4.32|58.83 2023-02-04 16:23:49|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE|25.16|5.15|22.48|-31.91|2.43|-5.93|54.75|58.51|21.88|20.34|34.58|26.12|23.62|22.88|3.52|0.42|0.42|5.4|2.99|1.11|0.89|9.36|7.06|3.55|2.86|3.68|3.46|29.84|-16.72|25.32|47.89|48.49|1.15|21.56|0.46|0.55|163.36|203.55|0.22|13.04|1150000|246290|5.14|2.32|3.18||62.5 2023-02-04 16:23:50|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH|22.99|0.68|10.13|-7.23|2.01|3.43|24.21|25.87|6.01|7.54|5.25|6.2|4.14|5.19|259.51|10.91|10.85|55.83|18.46|17.15|-0.96|11.25|16.27|4.12|5.37|8.19|11.83|-90.92|-31.39|8.37|19.22|13.44|3.04|6.02|0.41|1.07|49.76|103.39|1.04|3.46|3070000|139530|6.29|2|4.05|27.58|109.12 2023-02-04 16:23:51|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02 2023-02-04 16:23:52|5370|15213|/equities/elia-system-op.|ELI|EUR|Belgium|Utilities|Electric Utilities|7940000000|STOXX600/EAFAGROWTH|32.05|3.37|2.72|5.36|1.84|3.52|28.25|48.11|3.56|23.2|16.31|21.23|11.17|16.14|42.72|4.02|4.02|78.11|38.02|62.33|46.54|6.45|7.23|2.01|2.32|0.6|3.34|25.93|22.93|6.28|31.17|23.46|26.1|24.46|0.85|0.98|142.3|145.08|0.16|66.66|1070000|132620|4.22|1.05|1.65|1.18|42.59 2023-02-04 16:23:57|5371|571|/equities/elisa-corporat.|ELISA|EUR|Finland|Communication Services|Diversified Telecommunication Services|8670000000|STOXX600/EAFAGROWTH/EAFAVALUE|22.54|3.9|14.49|25.46|7.1|-39.04|43.09|44.29|21.77|21.66|21.19|20.93|17.32|17.23|13.12|2.15|2.15|7.21|-1.31|0.49|3.58|32.12|30.07|12.21|11.61|14.71|13.96|4.39|7.09|5.9|7.55|7.24|4.08|4.38|0.79|0.94|86.05|124.26|0.71|13.62|373760|64550|4.33|3.74|4.38|5.41|90.19 2023-02-04 16:23:58|5372|453|/equities/enagas|ENAG|EUR|Spain|Utilities|Gas Utilities|5330000000|STOXX600/EAFAVALUE|7.71|3.96|7.57|8.5|1.38|1.41|86.4|86.92|32.74|41.27|54.08|41.66|40.46|33.11|11.07|0.94|0.94|12.32|12.07|7.05|1.38|6.64|10.43|3.95|3.97|2.58|4.58|||-2.17|6.54|2.68|-4.61|-8.39|1.17|1.24|136.33|170.96|0.18|36.94|717540|301110|7.56|6.35|6.55|4.71|35.67 2023-02-04 16:23:59|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|15.15|1.93|3.79|70.73|3.49|-8.51|43.67|47.65|19.38|18.73|16.52|15.01|11.92|12.65|11.56|0.81|0.8|6.85|4.2|0.85|1.91|16.61|11.45|3.6|3.57|6.84|6.4|45.09|36.58|5.84|54.55|39.38|5.39|15|0.58|0.98|194.41|313.55|0.35|12.14|1610000|172830|4.39|4.02|4.28|7.71|25.28 2023-02-04 16:24:00|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE|20.78|1.64|8.39|28.57|2.03|4.24|30.67|40.62|15.49|19.35|12.83|15.26|8.45|11.28|10.22|0.38|0.37|3.41|1.24|1.04|0.62|10.49|11.64|2.15|2.99|5.35|6.05|-50.42|14.31|7.19|67.99|73.78|5.23|12.86|12.18|3.9|198.59|271.14|0.49|20.71|1670000|87660|6.99|3.84|4.95|-16.96|161.94 2023-02-04 16:24:00|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE|2.8|0.36|5.41|3.85|0.84|0.92|26.96|27.23|18.8|9.57|20.18|7.38|12.69|0.7|36.47|1.56|1.55|16.08|14.56|3.23|5.26|34.32|3.96|10.66|1.37|20.1|6.82|390.41|999.01|-1.3|95.37|105.64|6.44|-11.26|0.49|1.17|34.67|56.55|0.89|11.78|4090000|505560|9.02|5.68|7.13|21.15|13.97 2023-02-04 16:24:01|5376|1082093|/equities/epiroc-a|EPIRa|SEK|Sweden|Industrials|Machinery|276470000000|STOXX600/EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-02-04 16:24:02|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|103.73|12.98|38.12|33.27|3.7|30.02|65.14|62.15|31.1|35.86|11.65|29.46|6.92|29.51|12.15|1.91|1.89|14.91|7.08|5.8|4.03|5.57|14.01|2.19|12.88|10.01|19.34|-56.26|-60.49|5.14|-8.64|-5.19|25.14|35.03|3.64|6.63|4.45|9.24|0.24|0.64|-2440000|-2440000|0.94|1.49|0.94|91.4|125.62 2023-02-04 16:24:03|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE|3.55|0.88|3.28|2.94|2.3|0.84|65.62|39.38|55.05|13.32|55.1|11.93|18.18|-4.97|51.54|4.63|4.62|37.71|26.41|16.16|9.27|53.47|11.79|14.42|3.6|62.82|19.77|529.51|637.58|9.95|137.54|146.65|16.81|-4.56|1.22|1.5|66.81|83.8|0.86|10.76|7300000|1250000|9.57|2.4|3.77|-20.59|24.84 2023-02-04 16:24:04|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|8.44|2.34|1.11|-11.64|0.68|0.73|||41.91|37.01|40.99|35.98|31.46|29.42|18.59|4.26|4.26|52.23|48.91|51.18|-25.77|10.74|8.96|0.93|0.79|3.88|3.58|10.97|51.82|9.13|6.26|16.09|3.89|4.75|0.11||160.37|212.75|||186720|65150||2.14|2.87|-0.41|37.23 2023-02-04 16:24:06|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|34.81|1.24|14.92|32.47|2.88|-75.85|25.13|29.31|7.54|10.92|5.11|9.53|3.49|7.54|221.84|7.91|7.91|95.66|-3.96|6.09|18.29|8.68|16.38|3.1|5.73|6.8|9.2|11.47|-35.37|-7.25|28.01|28.13|7.4|2.47|0.48|1.13|86.38|106.14|0.81|4.85|4500|-1180|6.75|2.56|2.32|3.69|88.14 2023-02-04 16:24:08|5381|535|/equities/colruyt|COLR|EUR|Belgium|Consumer Staples|Food & Staples Retailing|4990000000|STOXX600/EAFAVALUE|14.28|0.3|8.52|-44.45|1.28|1.62|26.32|26.1|2.81|4.81|2.77|5.12|2.08|3.88|80.12|2.17|2.17|18.63|14.89|2.96|3.17|8.9|16.6|3.75|8.14|6.37|14.23|-42.67|-32.82|-3.61|5.73|4.16|1.14|5.18|0.37|0.72|25.67|58.48|1.8|9.53|322950|6720|15.96|2.84|2.19|8.89|90.97 2023-02-04 16:24:09|5382|6978|/equities/eurazeo|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|STOXX600|-0.25|1.57|21.91|2.67|0.64|0.09|24.59|-23.19|13.2|-38.43|11.3|-45.83|8.65|-47.78|8.45|3.03|3.01|96.64|85.75|3.29|1.52|3.66|5.83|0.8|1.9|2.9|3.59|-12.19|1.1|4.36|-1.92|3.71|8.78|3.04|0.99|0.91|19.9|22.59|0.05|0.18|266790|74140|0.69|1.2|0.94|-6.59|-1.52 2023-02-04 16:24:10|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|23.86|13.19|43.79|27.08|5.61|93.89|92.19|91.63|53.61|42.37|58.64|31.62|53.09|26.43|10.99|2.54|2.47|26.73|14.44|2.38|4.9|23.12|42.15|16.51|28.98|19.52|37.54|70.63|721.21|56.52|35.62|39.52|43.67|7.07|1.22|1.8|12.5|57.82|0.37|13.6|641200|381010|6.63|0.45|0.91|38.96|31.9 2023-02-04 16:24:11|5384|13380|/equities/exor|EXOR|EUR|Italy|Financial|Diversified Financial Services|18600000000|STOXX600/EAFAVALUE|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 16:24:11|5385|18980|/equities/fabege|FABGs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|STOXX600|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-02-04 16:24:12|5386|26042|/equities/fastighets-ab-balder|BALDb|SEK|Sweden|Real Estate|Real Estate Management & Development|121560000000|STOXX600/EAFAGROWTH|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-02-04 16:24:13|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|21.7|3.8|15.59|21.81|7.8|53.38|36.05|37.18|16.88|14.95|16.01|13.64|13.1|11.45|36.59|4.12|4.06|15.75|3.25|9.97|6.59|31.89|33.48|10.31|8.87|18.01|16.61|47.6|33.19|15.35|21.54|39.56|13.47|21.26|0.97|1.96|69.64|82.74|0.82|6.58|750830|113330|27.44|0.37|1.49|-9.24|22.21 2023-02-04 16:24:14|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|13|1.71|2.48|219.78|3.37|0.16|69.13|74.02|7.19|5.5|11.31|5.36|12.47|3.4|74.98|4.21|4.21|28.5|13.73|20.71|5.86|15.13|6.82|5.23|1.65|4.74|3.27|82.15|382.52|19|16.1|15.02|-2.81|-4.14|0.94|1.21|238.7|292.16|0.46|11.03|291240|44860|4.63|2.9|3.4|44.67|13.89 2023-02-04 16:24:15|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-02-04 16:24:16|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE|-10.5|0.11|5.77|-1.42|1.97|2.14|6.51|29.46|2.47|11.29|-1.81|15.42|-0.85|12.14|128.58|0.83|0.83|7.28|6.54|3.97|-8.78|-13.28|8.79|-1.86|2.85|10.26|5.13|946.91|-431.17|8.3|66.05|347.38|98.44|14.48|0.3|1.06|94.87|204.21|1.16|67.82|14590000|-233330|1.45|4.45|6.91||-104.76 2023-02-04 16:24:21|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600|373.26|12.7|-10.19|-6.67|2.36|2.52|36.64|27.97|-178.24|-176.93|-300.88|-230.29|-282.55|-206.29|6.87|-7.16|-7.16|32.05|29.49|8.26|-5.88|-19.12|-19.19|-4.8|-8.27|-7.35|-13.76|82.04|83.67||110.91|16.91|20.34|52.66|7.36|7.65||1.35|0.13|28.02|404520|-147080|10.5|||| 2023-02-04 16:24:22|5392|421|/equities/galp-energia|GALP|EUR|Portugal|Energy|Oil, Gas & Consumable Fuels|7070000000|STOXX600/EAFAVALUE|9.21|0.41|5.78|20.61|2.48|3.05|26.14|31.55|10.41|7.24|10.41|6.29|4.43|2.12|30.67|||5.05|4.2|2.91|1.42|31.98|6.49|8.39|3.01|18.67|9.13|200.28|951.78|-53.24|77.8|79.48|4.07|-5.67|0.85|1.31|71.45|137.51|1.6|13.82|4130000|217330|13.51|7.39|6.13|-14.29| 2023-02-04 16:24:23|5393|457|/equities/gamesa|SGREN|EUR|Spain|Industrials|Electrical Equipment|14330000000|STOXX600/EAFAGROWTH|-10.17|1.81|-199.33|-8.64|4.33|-1.72|2.64|8.28|-5.9|-1.31|-6.7|-3.04|-7.29|-3.52|13.36|-1.19|-1.19|5.4|-3.11|1.79|-0.07|-16.69|-5.35|-4.7|-2.44|-9.13|-1.82|254.95|-43.94||112.14|1.48|4.54|12.56|0.44|0.74|34.84|71.11|0.52|5.93|444790|-19810|5.28||0.16|| 2023-02-04 16:24:24|5394|545|/equities/gbl|GBLB|EUR|Belgium|Financial|Diversified Financial Services|14690000000|STOXX600/EAFAVALUE|-19.18|-9.28|-27.65|6.62|0.78|0.79|81.4|78.89|49.49|46.65|46.81|42.3|45.06|42.37|33.16|31.31|30.9|181.82|157.09|13.31|-0.13|-2.15|6.95|-1|7.01|-0.02|6.85|-68.41|-176.51|22.21|-66.53|-36.05|29.59|1.77|19.83|48.57|25.54|37.32||2.32|83440000|-5220000|0.21|1.25|1.85|-10.07|-10.5 2023-02-04 16:24:27|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|30.57|16.34|131.54|48.15|9.05|9.5|97.28|98.34|15.15|6.39|34.8|43.5|21.77|33.97|164.8|40.06|39.65|364.21|361.27|142.25|50.52|16.01|18.34|16.03|17.15|11.41|15.9|174.33|90.69|20.93|70|52.89|34.42|80.44|8.75|8.89|5.41|9.48|0.46|0.15|7060000|2960000|3.91|0.03|0.05|-5.79|2.53 2023-02-04 16:24:28|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02 2023-02-04 16:24:29|5397|40266|/equities/gjensidige-forsikring-asa|GJFG|NOK|Norway|Financial|Insurance|106990000000|STOXX600/EAFAVALUE|20.33|2.67|36.49|48.18|3.58|4.91|31.61|34.45|17.72|20.83|16.82|20.34|13.19|16.84|66.32|9.72|9.72|49.75|35.82|5.8|5.93|17.61|21|3.33|4.01|16.24|17.09|-37.39|-40.17|2.67|-0.3|-1.73|4.99|13.68|0.87|0.96|13.26|18|0.25||8450000|1080000|4.44|5.74|4.56|-35.59|101.97 2023-02-04 16:24:30|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|18.55|1.68|22.51|43.28|2.33|103.97|43.76|41.37|9.41|9.98|9.3|8.77|8.96|8.14|39.3|3.61|3.6|29.09|0.81|3.65|2.55|13.54|13.6|7.03|6.66|8.77|9.99|24.56|41.78|5.66|17.93|12.93|5.39|3.49|0.76|1.32|40.26|53.17|0.84|3.8|412230|34760|6.29|1.09|1.08|19.17|23.3 2023-02-04 16:24:31|5399|563|/equities/gn-store-nord|GN|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|52520000000|STOXX600/EAFAGROWTH|53.63|5.98|50.7|27.46|14.79|-10|66.87|67.32|22.1|24.32|19.63|22.75|14.91|17.43|92.19|16.57|16.54|36.09|-42.59|2.7|16.98|41.49|49.8|13.35|20.97|20.05|32.25|-1141.23|-10.31|4.38|16.04|13.87|8.78|8.5|0.59|1.17|144.71|191.42|0.82|2.44|1400000|223370|5.96|2.76|1.68|1.68|62.97 2023-02-04 16:24:32|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|101.95|1.89|12.12|155.7|1.89|1.05|48.79|53.19|13.54|17.91|10.05|13.24|7.07|11.3|8.12|0.83|0.83|8.68|-2.04|1.33|0.98|9.52|12.63|4.92|6.06|9.28|9.09|-77.55|-45.37|-7.1|10.86|6.62|6.18|6.08|1.05|2.41|88.46|104.35|0.39|1.41|272580|30290|1.33|0.69|1.04|-48.91|16.33 2023-02-04 16:24:34|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH|25.59|0.93|6.45|11.01|3.74|6.58|50.14|50.18|5.65|6.27|5.12|5.77|3.89|4.38|142.11|6.84|6.84|34.35|23.73|14.86|14.39|9.19|16.92|4.54|7.18|7.41|10.9|-27.41|11.68|-6.51|3.51|10.84|1.99|-21.3|0.51|1.19|21.46|125.16|1.2|2.82|1830000|66980|15.22|3.93|4.91|-0.9|158.67 2023-02-04 16:24:35|5402|40231|/equities/heineken-holding-nv|HEIO|EUR|Netherlands|Consumer Staples|Beverages|23370000000|STOXX600/EAFAGROWTH|13.97|1.71|11.01|13.53|2.6|-17.31|37.35|39.36|13.87|13.8|18.6|12.07|11.95|8.94|56.9|5.76|5.76|33.13|-14.72|6.47|10.68|21.15|12.4|7.96|4.57|7.47|7.07|22.31|216|16.34|34.69|24.11|1.09|-5.56|0.55|0.83|80.5|112.18|0.53|5.8|301710|45250|5.43|1.07|1.72|-41.58|31.49 2023-02-04 16:24:38|5403|303|/equities/heineken|HEIN|EUR|Netherlands|Consumer Staples|Beverages|56920000000|STOXX600/EAFAGROWTH/EAFAVALUE|13.97|1.71|11.01|13.53|2.6|-17.31|37.35|39.36|13.87|13.8|18.6|12.07|11.95|8.94|56.9|5.76|5.76|33.13|-14.72|6.47|10.68|21.15|12.4|7.96|4.57|7.47|7.07|22.31|216|16.34|34.69|24.11|1.09|-5.56|0.55|0.83|80.5|112.18|0.53|5.8|301710|45250|5.43|1.07|1.72|-41.58|31.49 2023-02-04 16:24:39|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600|23.98|0.32|2.71|-18.12|1.46|0.19|12.86|21.52|4.2|6.3|4.28|6.11|2.15|3.68|10.58|0.39|0.39|3.01|-1.83|0.84|0.83|7.35|8.64|1.88|1.92|6.28|4.39|-26.91|-11.85|4.44|165.73|142.51|6.88|11.86|0.47|1.03|103.57|131.45|1.06|49.82|3190000|42930|7.66|2.04|3.83|3.15|57.81 2023-02-04 16:24:40|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|26.47|5.3|20.02|22.36|2.81|-8.97|64.63|62.95|23.02|24.17|22.4|19.79|21.29|16.63|2.87|0.59|0.59|3.86|-0.93|0.25|0.56|10.23|11.79|8.01|7.01|7.88|9.86|76.88|-1969.33|7.74|16.26|36.04|8.25|20.46|0.69|1.04|30.33|39.42|0.36|3.32|259920|85210|4.64|1.1|0.01|39.01|29.43 2023-02-04 16:24:42|5406|26111|/equities/hexpol-b|HPOLb|SEK|Sweden|Materials|Chemicals|41780000000|STOXX600/MSCI_EU_SMALLCAP|15.83|21.33|12.36|-12.25|3.11|15.47|-0.5|-2.24|-133.6|-225.52|-173.62|-234.99|-176.08|-237.64|50.09|5.25|5.25|31.98|7.7|4.74|4.54|13.61|15.85|7.53|9.09|12.03|13.6|-39|-12.42|13.34|45.78|46.61|12.19|15.64|0.93|1.48|19.69|40.55|0.96|7.11|3210000|175070|6.24|1.68|2.43||71.89 2023-02-04 16:24:43|5407|18984|/equities/holmen|HOLMBs|SEK|Euro Zone|Materials|Paper & Forest Products|70700000000|STOXX600|21.29|4.01|22.13|31.74|1.24|1.22|64.59|57.62|27.82|17.46|36.46|35.7|24.06|61.81|85.11|20.96|20.95|250.28|247.56|5.25|21.58|8.57|10.7|6.23|12.18|6.72|4.72|12.2|44.72|5.19|12.02|8.31|4.88|13.78|0.48|1.83|11.47|15.12|0.24|23.65|6160000|1770000|4.82|1.27|1.7|31.52|23.66 2023-02-04 16:24:44|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|12.85|0.82|12.16|-27.54|1.84|5.12|16.71|16.82|9.47|8.28|8.35|7.35|6.35|5.75|41.92|1.9|1.9|18.59|6.88|3.1|1.61|16.68|14.43|5.85|5.47|9.16|8.65|119.85|61.53|1.04|31.46|29.12|4.53|5.43|0.81|1.49|73.94|96.8|0.9|4.74|228310|14890|5.4|2.43|2.39|3.37|34.93 2023-02-04 16:24:45|5409|18987|/equities/husqvarna-b|HUSQBs|SEK|Euro Zone|Industrials|Machinery|82790000000|STOXX600|22.99|0.68|10.13|-7.23|2.01|3.43|24.21|25.87|6.01|7.54|5.25|6.2|4.14|5.19|259.51|10.91|10.85|55.83|18.46|17.15|-0.96|11.25|16.27|4.12|5.37|8.19|11.83|-90.92|-31.39|8.37|19.22|13.44|3.04|6.02|0.41|1.07|49.76|103.39|1.04|3.46|3070000|139530|6.29|2|4.05|27.58|109.12 2023-02-04 16:24:46|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|15.15|1.93|3.79|70.73|3.49|-8.51|43.67|47.65|19.38|18.73|16.52|15.01|11.92|12.65|11.56|0.81|0.8|6.85|4.2|0.85|1.91|16.61|11.45|3.6|3.57|6.84|6.4|45.09|36.58|5.84|54.55|39.38|5.39|15|0.58|0.98|194.41|313.55|0.35|12.14|1610000|172830|4.39|4.02|4.28|7.71|25.28 2023-02-04 16:24:48|5411|18982|/equities/hakon-invest|ICAs|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|STOXX600|13.6|0.37|7.37|5.3|2.42|45.17|20.01|19.68|4.1|3.62|3.05|2.48|2.3|2.2|50.01|1.14|1.13|8.23|2.23|2.06|2.84|0.47|6.98|3.94|3.62|8.61|7.93|0.65|37.09|11.9|13.25|10.89|5.79|2.45|0.37|0.82|49.03|149.93|1.71|13.86|315210|8490|86.56|2.49|4.1|11.39|55.49 2023-02-04 16:24:49|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600|7|0.77|1.76|6.99|0.77|-2.96|43.27|45.59|13.59|15.29|15.46|9.76|11.82|8.19|14.36|0.16|0.16|12.38|-1.19|3.15|4.16|11.86|6.17|4|2.45|4.02|4.73|114.76|237.06|-58.77|3.44|1.25|0.14|-2.01|0.82|0.88|96.77|129.82|0.35|30.04|597510|68560|5.08|9.56|7.33|41.7|45.75 2023-02-04 16:24:50|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|21.35|1.34|24.79|-17.44|3.25|-0.34|32.92|30.83|14.53|9.87|13.47|7.25|7.86|11.1|58.6|3.67|3.65|24.52|3.97|6.79|5.39|25.67|8.95|10.56|8.08|15.68|8.09|205.5|134.95|12.24|32.53|36.68|10.78|-8.02|0.93|1.41|68.07|96.54|0.94|6.27|1030000|190820|6.25|1.3|1.94|13.74|45.6 2023-02-04 16:24:51|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|7.05|6.57|20.28|13.19|0.66|0.65|65.21|59|47.93|44.49|166.02|104.3|121.23|71.94|3.71|4.02|3.95|32.74|32.53|4.7|1.15|12.63|10.27|6.15|4.19|2.27|2.59|81.21|32.44|11.59|9.31|12.45|-1.36|3.08|1.05|1.98|63.95|74.33|0.06|144.86|987890|1120000|4.03|2.17|2.85|-2.55|42.06 2023-02-04 16:24:54|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|22.48|2.74||14.93|5.36|5.95|55.11|54.46|16.37|15.37|15.9|14.75|12.21|11.46|10.11|1.04|1.04|5.17|4.86|2.1|2.16|24.76|21.99|12.47|12.25|18.87|18.49|5.9|30.83|0.54|11.11|22.63|3.52|-11.96|1.01|1.48||35.07|1.02|3.4|430630|52790|35.82|1.1|1.91|| 2023-02-04 16:24:55|5416|18989|/equities/industrivarden|INDUAs|SEK|Euro Zone|Financial|Diversified Financial Services|124730000000|STOXX600|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54 2023-02-04 16:24:56|5417|26116|/equities/indutrade|INDT|SEK|Sweden|Industrials|Machinery|100950000000|STOXX600/MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-02-04 16:24:57|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE|11.74|2.55||-2.1|0.84|0.86|||33.88|36.31|31.22|33.94|22.24|23.76|5.47|1.22|1.22|16.34|16.12|45.14|-7.73|7.11|7.79|0.38|0.45|1.55|1.75|10.79|76.87|-2.55|-4.13|-1.72|0.61|-14.96|0.25||342.62|385.57|||311870|71360|||6.6|| 2023-02-04 16:24:58|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|12.95|13.73|-114.13|7.84|1.56|1.56|73.56|79.78|62.15|47.8|139.83|111.81|139.91|112.07|1.76|0.85|0.84|16.34|12.47|1.51|1.16|10.48|10.95|4.76|6.53|3.88|4.87|27.44|162.32|-1.08|4.49|11.62|7.65|-4.22|1.53|0.79|72.17|82.22|0.02|3.66|4330000|4060000|8.26|2.49|2.79|14.9|4.71 2023-02-04 16:24:59|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP|13.25|0.94|11.41|10.49|2.92|7.98|28.84|28.99|8.21|7.09|7.31|5.64|5.05|4.9|31.12|1.23|1.23|9.38|4.39|3.26|1.56|18.85|13.09|3.98|3.63|7.34|6.39|-16.34|145.78|4.29|27.42|40.21|8.31|5.2|0.7|2.66|64.03|195.51|0.83|3.93|415800|19300|50.05|0.85|0.84|24.93|24.53 2023-02-04 16:25:01|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-02-04 16:25:02|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54 2023-02-04 16:25:03|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.69|5.63|25.37|9.98|1.77|-1.19|67.69|69.81|27.37|31.71|3.58|20.1|-19.9|14.72|0.94|-0.09|-0.09|2.46|-1.03|0.13|0.44|-20.63|4.37|-5.44|3.05|4.09|5.98|11.16|18.55|2.38|7.06|4.56|6.38|19.68|0.56|0.66|105.13|150.52|0.2|21.94|1650000|360030|5.68|2.44|2.14|-42.71|57.47 2023-02-04 16:25:04|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|23.37|17.96|3.11|15.83|4.13|-0.52|87.6|90.3|3.31|-20.61|36.38|-63.49|35.19|-64.46|390.37|3.08|3.08|63.14|-72.65|26.55|22.96|18.15|-3.92|6.62|-1.68|5.14|2.74|244.59|146.86|-20.15|5.29|5.43|-1.35|-6.97|1.26|1.47|160.75|169.41|1.5|29.03|326380|40320|6.18|0.45|2.13||-6.48 2023-02-04 16:25:05|5425|993186|/equities/italgas-spa|IG|EUR|Italy|Utilities|Gas Utilities|4900000000|STOXX600/MSCI_EU_SMALLCAP|12|2.16|1.57|7.66|1.98|0.12|63.61|63.53|22.49|26.2|24.96|24.98|17.75|26.7|2.48|0.41|0.41|2.65|-5.04|0.37|0.75|17.9|21.06|0.69|5.73|4.34|5.98|-2.78|-2.09|0.48|7.73|6.91|28.1|26.15|0.51|1.31|252.69|274.2|0.07|13.1|575870|104080|5.22|4.69|5.19|4.06|50.7 2023-02-04 16:25:10|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|17.51|1.94|6.48|22.3|1.75|1.77|35.6|33.69|11.85|11.76|13.62|12.52|11.3|11.26|40.15|6.24|6.22|41.9|10.69|3.28|5.23|10.43|10.07|5.82|6.14|6.39|6.28|-18.34|18.27|12.87|18.08|23.79|2.03|0.83|0.78|1.73|34.9|38.65|0.55|3.6|449930|49410|6.54|0.78|1.55|-2.37|17.74 2023-02-04 16:25:12|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH|20.55|0.49|7.14|10.32|5.23|7.96|21.35|21.92|4.23|3.67|3.37|3.04|2.54|2.35|34.08|0.66|0.66|3.16|1.93|1.74|2.69|24.17|19.56|5.6|4.96|13.2|12.03|12.66|30.1|-3.75|21.2|17.55|6.93|5.33|0.24|0.59|16.31|132.75|2.21|15.59|228920|6150|395.79|1.93|3.47|34.79|77.43 2023-02-04 16:25:12|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|21.33|13.7|-168.85|-122.11|2.62|7.23|28.5|33.14|-6.31|-15.54|61.53|173.22|62.91|170.27|6.2|10.43|10.33|29.19|24.39|5.9|-0.48|7.66|15.69|6.11|15.73|-0.68|-1.37|-95.63|-83.82|0.13|19.67|31.68|32.17|39.98|2.74|3.36|37.7|40.68|0.15|19.63|387420|150460|13.2|0.28|0.15|0.49|29.52 2023-02-04 16:25:13|5429|539|/equities/kbc|KBC|EUR|Belgium|Financial|Banks|31440000000|STOXX600/EAFAVALUE|10.37|3.35|0.98|-6.58|1.37|1.56|||43.71|41.78|40.83|41.06|32.9|31.3|39.32|6.09|6.09|47.56|42.24|127.39|-8.48|12.06|11.09|0.75|0.73|4.54|4.43|29.48|8.79|1.47|4.21|7.16|2.28|-3.26|0.31||92.32|206.46|||247850|81850||0.13|3.54|0.12|163.23 2023-02-04 16:25:15|5430|44480|/equities/kerry-group|KYGa|EUR|Ireland|Consumer Staples|Food Products|20030000000|STOXX600/EAFAGROWTH|18.55|1.68|22.51|43.28|2.33|103.97|43.76|41.37|9.41|9.98|9.3|8.77|8.96|8.14|39.3|3.61|3.6|29.09|0.81|3.65|2.55|13.54|13.6|7.03|6.66|8.77|9.99|24.56|41.78|5.66|17.93|12.93|5.39|3.49|0.76|1.32|40.26|53.17|0.84|3.8|412230|34760|6.29|1.09|1.08|19.17|23.3 2023-02-04 16:25:16|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH|13.63|0.71|9.5|15.43|3.17|4.55|15.03|14.37|6.73|4.73|6.41|4.33|5.26|3.4|28.74|1.39|1.39|6.41|4.49|0.59|2.25|24.75|17.72|8.45|5.8|13.07|9.83|12.84|30.58|39.71|3.71|6.26|2.16|-3.1|0.47|0.98|10.03|91.65|1.61|10.08|718030|35880|10.46|2.75|6.22|-53.34|68.68 2023-02-04 16:25:17|5432|8777|/equities/kghm-polska-miedz-sa|KGH|PLN|Poland|Materials|Metals & Mining|27880000000|STOXX600/MSCI_EEM|5.31|0.84|7.5|-41.6|1.02|1.05|20.92|21.04|13.46|12.21|23.31|13.82|18.22|10.11|205.98|31.68|31.67|159.53|157.75|12.45|19.02|25.56|14.24|13.87|7.2|11.26|8.73|10.52|29.26|5.74|12.28|21.9|9.75|3.04|0.52|1.51|19.39|28.59|0.82|3.96|1030000|179680|19.44|1.51|1.57|2.28|12.65 2023-02-04 16:25:18|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|14.86|1.05|13.6|58.39|2.68|65.12|25.12|25.62|7.09|6.58|7.97|6.48|6.78|4.8|178.16|8.07|8.01|60.46|27.17|18.05|9.78|16.58|16.02|5.29|4.53|8.63|8.84|86.08|90.72|8.6|21.85|13.26|3.09|0.33|0.78|1.19|78.87|117.67|0.92|89.8|2290000|113940|3.96|2.3|3.1|51.81|37.66 2023-02-04 16:25:20|5434|18993|/equities/kinnevik-investment-b|KINVBs|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|STOXX600|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54 2023-02-04 16:25:21|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|10.08|6.27|85.59|2.87|1.66|-0.2|69|68.51|46.1|45.8|147.37|106.11|117.54|85.12|4.52|2.63|2.63|13.96|13.11|0.24|0.65|14.69|10.91|6.13|4.81|4.2|3.34|146.19|49.37|17.83|7.59|4.68|0.31|-2.73|0.45|0.61|71.68|94.02|0.37|802.36|1060000|1530000|23.13|2.9|3.18|0.71|-10.31 2023-02-04 16:25:22|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE|-34.1|2.4|31.13|61.87|6.17|14.75|22.75|42.08|8.16|-5.56|7.43|14.57|5.54|11.33|20.28|1.35|1.34|7.15|1.69|1.53|0.72|17.77|22.6|6.19|7.8|15.03|19.03|-0.46|-18.68|2.72|24.44|14|3.84|3.66|0.78|1.32|23.26|34.65|1.01|7.37|153130|6260|4.23|3.25|3.5|22.72|4.21 2023-02-04 16:25:23|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH|17.51|1.94|6.48|22.3|1.75|1.77|35.6|33.69|11.85|11.76|13.62|12.52|11.3|11.26|40.15|6.24|6.22|41.9|10.69|3.28|5.23|10.43|10.07|5.82|6.14|6.39|6.28|-18.34|18.27|12.87|18.08|23.79|2.03|0.83|0.78|1.73|34.9|38.65|0.55|3.6|449930|49410|6.54|0.78|1.55|-2.37|17.74 2023-02-04 16:25:23|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE|16.03|2.12|5.08|9.07|3.44|21.48|54.98|53.09|22.5|18.76|16.74|14.42|13.17|11.37|1.53|0.31|0.31|0.81|0.03|0.15|0.6|23.11|22.3|5.98|5.05|9.52|7.88|2.17|-27.57|9.71|1.7|-11.22|-4.83|1.53|0.62|0.83|225.36|322.44|0.45|88.99|542190|73510|0.71|4.71|5.86|-2.05|74.01 2023-02-04 16:25:25|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP|14.46|0.39|2.3|9.89|0.78|0.81|10.99|21.14|6.95|7.16|5.98|4.25|6.75|3.86|24.63|0.99|0.99|12.11|0.32|1.35|2.01|11.08|8.85|5.14|2.34|7.07|7.54|-12.06|-2.46|2.86|0.02|3.86|3.18|9.06|0.68|0.97|50.46|71.05|0.74|6.48|286790|19410|0.03|0.11|1.46|-95.6|20.69 2023-02-04 16:25:28|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH|12.56|1.14|8.21|3.88|1.96|11.81|42.41|39.26|0.83|8.18|0.89|3.99|0.66|1.49|78.23|5.67|5.67|39.37|7.02|10.9|8.98|15.78|6.61|6.26|2.26|14.18|11.36|-32.91|-12.14|1.31|21.98|18.42|0.95|2.6|0.77|1.29|18.84|29.83|0.83|0.36|159530|-1770|5.59|3.72|1.94|30.04|46.08 2023-02-04 16:25:31|5441|18999|/equities/lundbergforetagen|LUNDBs|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|STOXX600|21.29|4.01|22.13|31.74|1.24|1.22|64.59|57.62|27.82|17.46|36.46|35.7|24.06|61.81|85.11|20.96|20.95|250.28|247.56|5.25|21.58|8.57|10.7|6.23|12.18|6.72|4.72|12.2|44.72|5.19|12.02|8.31|4.88|13.78|0.48|1.83|11.47|15.12|0.24|23.65|6160000|1770000|4.82|1.27|1.7|31.52|23.66 2023-02-04 16:25:31|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH|7.84|996.76|4.63|4.11|1.7|1.7|-5959.06|-723.76|-12002.09|-2235.49|-11830.58|535.79|103435.79|9032.84|5.22|1|0.98|4.97|4.98|1.98|4.38|30.96|12.97|90.27|15.23|24.46|7.53|134.13|1129.8|3.54|54.92|89.47|14.75|8.87|3.03|3.4|24.71|25.93|0.53|132.16|554590|6400000|7.67|1.42|5.65|16.94|1.71 2023-02-04 16:25:33|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-02-04 16:25:34|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|12.95|13.73|-114.13|7.84|1.56|1.56|73.56|79.78|62.15|47.8|139.83|111.81|139.91|112.07|1.76|0.85|0.84|16.34|12.47|1.51|1.16|10.48|10.95|4.76|6.53|3.88|4.87|27.44|162.32|-1.08|4.49|11.62|7.65|-4.22|1.53|0.79|72.17|82.22|0.02|3.66|4330000|4060000|8.26|2.49|2.79|14.9|4.71 2023-02-04 16:25:35|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE|5.44|0.61|14.81|4.23|1.43|-60.61|42.52|23.59|29.17|11|27.82|9.39|26.36|9.08|3305.35|623.39|621.22|2238.03|1744.51|317.72|1262.35|48.75|13.95|29.3|9.49|31.44|12.13|67.65|129.13|12.5|33.32|54.29|18.78|12.41|1.98|2.12|13.72|37.26|1.22|47.34|1690000|281220|4.62|1.24|2.85|100.15|17.99 2023-02-04 16:25:35|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|27.64|4.96|24.79|18.59|5.06|16.06|70.99|70.36|23.07|21.31|21.83|19.75|18.17|15.21|9.26|1.1|1.09|8.87|3.49|1.91|2.4|19.17|19.54|11.4|11.38|13.55|16.23|253.68|77.59|6.77|38.35|34.9|9.27|9.81|0.89|1.56|8.43|54.62|0.65|1.66|411580|82200|10.66|0.51|0.86|-0.22|28.86 2023-02-04 16:25:38|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE|13.66|3.4|19.53|177.91|2.53|6.35|52.43|49.54|14.36|51.31|14.31|49.59|9.87|-6.1|67.35|8.1|8.09|59.06|24.86|4.68|12.75|18.49|15.19|9.79|8.71|13|11.75|74.92|56.96|-2.21|22.36|27.25|7.17|8.21|0.81|2.87|35.6|51.09|0.65|2.82|3810000|662940|10.66|2.13|3.78|-2.88|43.81 2023-02-04 16:25:39|5448|7021|/equities/natixis|99V33V1Z3=MSIL|EUR|United States|Financial|Capital Markets|12620000000|STOXX600|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 16:25:40|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|16.6|0.73|11.27|33.7|7.35|-9.49|17.78|28.15|9.16|11.1|6.52|2.13|4.33|2.38|36|1.26|1.26|3.55|-2.74|6.5|2.23|30.54|3.1|4.14|1.23|10.19|6.27|||-1.26|89.28|86.15|0.21|-10.92|0.88|1.02|427.5|490.36|0.84|26.67|4780000|236340|6.77|5.08|6.11|22.44| 2023-02-04 16:25:41|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|-15.08|52.48|-30.98|-18.13|4.61|3.02|20.83|10.67|-233.59|-1024.64|-234.09|-1362.63|-241.4|-2169.26|68.52|-1.37|-1.37|36.44|31.5|34.62|16.24|-13.29|-8.68|-7.29|-7.74|-7.68|-8.8|49.92|-337.54||80.7|47|26.99|28.99|3.42|4.32|42.84|64.47|0.22|6.39|1480000|-882810|2.65|0.31|0.53|-1.88|62.9 2023-02-04 16:25:43|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE|19.07|1.54|15.86|193.9|4.51|4.89|16.82|21.47|10.37|12.1|9.8|10.91|8.1|9.48|29.42|2.31|2.3|10.08|9.31|1.34|2.16|25.66|23.67|13.55|13.39|21.78|20.78|-72.73|38.51|13.51|63.51|91.24|7.7|19.51|0.71|1.65|19.89|32.71|1.67|5.54|4240000|343970|9.67|2.96|3.15|36.96|33.93 2023-02-04 16:25:44|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH|103.5|2.18|35.51|23.08|1.04|8.73|57.53|55.87|17.08|15.71|13.46|6.73|11.16|5.19|4.26|0.13|0.12|8.43|-3.26|0.6|0.5|5.55|6.43|1.39|2.25|2.51|4.54|-7.9|-56.49|-2.89|160.61|129.79|20.33|31.79|2.27|3.05|73.11|88.14|0.33|68.59|410200|11640|2.87|0.16|0.14|-2.15|1.71 2023-02-04 16:25:45|5453|26151|/equities/nibe-industrier-b|NIBEb|SEK|Sweden|Industrials|Building Products|275800000000|STOXX600/EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-02-04 16:25:46|5454|943213|/equities/nn-group|NN|EUR|Netherlands|Financial|Insurance|14710000000|STOXX600/EAFAVALUE|15.26|0.3|3.13|10.06|0.67|0.75|13.89|22.11|10.81|11.74|11.46|9.94|11.81|8.62|31.89|6.15|5.96|43.15|41.09|13.89|-9.44|7.43|6.98|1.02|0.74|3.46|5.25|-36.12|-6.9|26.25|-71.07|-55.08|4.16|24.67|0.66|1.16|58.37|78.59|0.04||655890|193990|9.23|4.67|6.43|162.32|36.5 2023-02-04 16:25:47|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE|5.96|0.98|16.59|27.83|1.15|1.71|41.39|39.47|9.25|7.12|8.7|3.19|16.92|-0.23|4.46|0.75|0.74|3.81|2.57|0.97|0.26|21.51|-0.93|10.17|-0.09|7.91|6.53|366.01|162.95|-0.04|16.1|12.22|1.47|-0.2|1.2|1.6|20.06|26|0.6|5.17|1390|20|4.45|1.84|2.68|0.06|7.9 2023-02-04 16:25:48|5456|583|/equities/nokian-renkaat|TYRES|EUR|Finland|Consumer Discretionary|Auto Components|4600000000|STOXX600/MSCI_EU_SMALLCAP|-12.47|0.82|13.83|30.55|0.91|0.96|28.14|37.12|13.16|18.33|-3.08|15.81|-6.54|13.59|13.58|1.49|1.49|12.16|11.55|0.87|1.23|-7.52|13.81|-4.87|9.83|9.29|12.3|-64.84|-154.53|-4.39|5.12|16.25|4.26|3.34|1.4|2.45|8.13|29.35|0.74|2.59|393230|-25700|2.49|3.77|7|5.26|-129.67 2023-02-04 16:25:49|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|11.78|4.21|1.83|-1.81|1.27|1.44|||46.94|41.53|47.75|40.61|36.17|31.06|2.74|1.01|1.01|8.78|7.74|19.87|-6.85|9.91|8.38|0.55|0.47|1.22|1.01|6.09|-1.89|1.12|6.24|-0.61|0.68|-21.51|0.33||619.77|752.99|||326870|118880||3.27|0.22||162.1 2023-02-04 16:25:50|5458|1127857|/equities/nordic-entertainment-a|NENTa|SEK|Sweden|Communication Services|Media|36380000000|STOXX600|29.5|1.44|34.33|-10.73|2.19|2.01|22.6|27.75|-2.05|3.26|1.82|5.74|1.32|3.82|164.38|3.12|3.1|104.18|78.94|34.33|-20.41|3.34|42.31|1.17|3.56|-1.14|5.71|-205.27|225.07|-18.09|28.05|20.31|2.34|10.65|0.69|2.13|34.93|43.32|0.79|18.07|10280000|321520|13.25||0.19|-0.39|0.12 2023-02-04 16:25:51|5459|367|/equities/nosk-hydro|NHY|NOK|Norway|Materials|Metals & Mining|142620000000|STOXX600/EAFAVALUE|5.18|1.11|12.62|8.27|1.58|1.72|39.35|35.18|17.23|-7.17|17.38|-17.96|12.53|-20.04|100.25|5.98|5.98|51.06|46.42|12.39|14.08|33.32|8.22|17.52|4.48|32.96|17.38|562.54|202.29|13.29|42.39|56.99|12.53|-2.77|1.15|1.88|19.05|29.92|1.12|4.91|6700000|1150000|7.4|1.94|3.44||46.27 2023-02-04 16:25:52|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH|39.98|12.55|28.61|35.91|27.19|69.27|83.53|83.08|41.94|41.62|38.22|40.48|30.61|32.31|72.38|20.16|20.1|34.07|13.03|12.34|29.54|71.94|74.29|24.66|32.21|61.46|69.63|22.5|17.6|6.52|28.39|24.12|4.75|-1.48|0.65|0.94|30.93|33.49|0.79|1.26|3150000|972780|4.26|1.25|2.09|8.47|46.78 2023-02-04 16:25:54|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH|26.21|5.27|23.7|75.58|6.74|10.2|53.87|55.81|25.52|25.92|25.07|25.42|20.2|20.63|79.41|13.32|13.19|55.97|37.43|4.22|14.63|27.91|27.68|13.56|14.78|18.55|19.73|38.62|15.71|0.19|17.55|17.07|4.09|12.14|0.67|1.33|27.22|50.3|0.68|2.38|53270|2620|5.11|1.57|1.46|5.29|39.23 2023-02-04 16:25:55|5462|601|/equities/omv-ag|OMVV|EUR|Austria|Energy|Oil, Gas & Consumable Fuels|16330000000|STOXX600/EAFAVALUE|3.76|0.24|3.32|2.3|0.72|0.83|30.18|30.71|21.94|13.01|17.67|12.23|6.54|8.25|183.99|6.4|6.4|61.69|53.51|23.26|27.83|21.65|12.24|9.13|5.09|23.02|9.12|200|12.29||99.99|124.41|13.04|4.31|1.11|1.54|39.33|50.9|1.02|10.08|2700000|242580|12.31|3.87|4.96|5.71|31.17 2023-02-04 16:25:56|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|18.94|6.26|25.28|14.55|6.94|8.26|64.54|59.39|21.44|-2.76|21.34|-3.42|14.71|-5.82|9.27|1.35|1.35|6.83|5.75|2.59|3.54|39.84|29.42|25.95|21.37|32.93|24.99|325.59|86.38|-4.79|103.74|31.05|-0.6|2.63|2.29|3.62|20.03|21.89|0.99|1.61|369250|95310|10.91|4.21|4.65||59.24 2023-02-04 16:25:57|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE|13.66|3.4|19.53|177.91|2.53|6.35|52.43|49.54|14.36|51.31|14.31|49.59|9.87|-6.1|67.35|8.1|8.09|59.06|24.86|4.68|12.75|18.49|15.19|9.79|8.71|13|11.75|74.92|56.96|-2.21|22.36|27.25|7.17|8.21|0.81|2.87|35.6|51.09|0.65|2.82|3810000|662940|10.66|2.13|3.78|-2.88|43.81 2023-02-04 16:25:58|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|3.22|0.34|2.17|16.38|0.87|0.94|18.68|13.58|11.9|5.92|12.95|6.86|10.64|5.67|353.34|25.9|25.9|136.76|128.35|18.33|31.49|34.89|16.69|17.34|8.53|24.48|11.22|201.75|146.79|16.12|100.17|91.15|10.64|17.34|0.77|1.5|11.8|27.16|1.65|7.45|6090000|657110|12.03|4.93|3.86|248.47| 2023-02-04 16:25:59|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|13.87|1.98|19.2|-5.84|5|5.37|25.86|35.15|10.45|13.03|16.9|23.98|14.64|21.37|302.89|24.33|24.32|119.94|111.59|22.41|-19.81|28.75|17.61|5.98|8.02|8.34|6.33|1927.27|136.82|6.2|151.83|111.39|6.24|18.2|0.27|0.94|123.42|144.47|0.41|5.89|16570000|2420000|12.65|1.4|1.69|9.52|30.75 2023-02-04 16:26:00|5467|42602|/equities/osram-licht|OSRn|EUR|Germany|Industrials|Electrical Equipment|6540000000|STOXX600|11.52|0.94|9.27|-3.55|1.71|3.39|31|24.66|4.47|4.74|8.25|5.43|6.9|3.88|59.08|3.25|3.24|24.24|20.28|6.45|1.35|8.36|7.44|2.77|3.05|4.3|5.29|87.58|119.37|1.44|24.45|14.85|2.68|2.77|0.69|1.32|32.98|60.68|0.8|3.15|270040|121470|4.39|0.79|1.16|46.23|38.3 2023-02-04 16:26:01|5468|26322|/equities/pandora|PNDORA|DKK|Denmark|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78160000000|STOXX600/EAFAGROWTH|11.07|1.94|14.16|12.22|8.72|-24.43|75.36|75.25|23.14|25.54|22.94|22.29|17.61|17.01|285.14|41.91|41.51|64.36|-18.63|3.51|47.69|69.32|61.98|22.59|20.51|33.69|33.13|20.42|19.19|-4.15|11.35|15.31|3.14|-17.88|0.14|0.88|87.66|165.1|1.28|1.5|945980|166920|26.94|0.03|4.25|-96.2|11.77 2023-02-04 16:26:02|5469|305|/equities/philips-kon|PHG|EUR|Netherlands|Healthcare|Health Care Equipment & Supplies|28170000000|STOXX600/EAFAGROWTH|-10.04|0.79||4.21|0.93|0.93|40.04|45.33|0.4|8.71|-9.25|5.84|-7.76|8.58|19.73|3.67|3.65|16.75|-0.91|1.43|4.19|-10.22|7.32||5.9|0.26|7.23|-146.11|-136.8|18.88|3.71|-11.8|-0.31|1.98|0.57||37.97|54.33||5.07|219340|-17060||2.69|2.18|| 2023-02-04 16:26:04|5470|310|/equities/pirelli---c|PIRC|EUR|Italy|Consumer Discretionary|Auto Components|6110000000|STOXX600/MSCI_EU_SMALLCAP|21.7|3.8|15.59|21.81|7.8|53.38|36.05|37.18|16.88|14.95|16.01|13.64|13.1|11.45|36.59|4.12|4.06|15.75|3.25|9.97|6.59|31.89|33.48|10.31|8.87|18.01|16.61|47.6|33.19|15.35|21.54|39.56|13.47|21.26|0.97|1.96|69.64|82.74|0.82|6.58|750830|113330|27.44|0.37|1.49|-9.24|22.21 2023-02-04 16:26:05|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|10.91|3.81|-9.27|-7.23|1.4|1.57|2.25|2.02|39.85|35.34|24.25|30.07|15.04|19.59|42.27|5.94|5.91|90.67|82.18|52.12|-38.7|6.02|7.69|0.89|1.03|5.51|4.95|-617.02|81.87|4.02|-31.3|55.15|5.86|15.74|0.17|0.62|76.13|164.87|0.01|0.65|474260|60250|0.13|0.97|2.32|-0.14|54.93 2023-02-04 16:26:06|5472|959218|/equities/poste-italiane-spa|PST|EUR|Italy|Financial|Insurance|15010000000|STOXX600/EAFAVALUE|8.35|0.49|7.09|7.79|1.91|4.45|15.93|14.93|8.97|6.57|8.55|6.16|5.84|4.77|66.83|3.49|3.42|16.84|7.34|3.61|7.12|24.9|20.62|7.41|5.38|13.46|9.73|15.7|16.74|14.86|16.98|15.79|5.58|12.74|0.72|0.91|83.42|299.29|1.18|91.93|181960|11200|6.08|2.96|4.46|742.35|40.35 2023-02-04 16:26:07|5473|1152300|/equities/prosus|PRX|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|188390000000|STOXX600/EAFAGROWTH|21.33|13.7|-168.85|-122.11|2.62|7.23|28.5|33.14|-6.31|-15.54|61.53|173.22|62.91|170.27|6.2|10.43|10.33|29.19|24.39|5.9|-0.48|7.66|15.69|6.11|15.73|-0.68|-1.37|-95.63|-83.82|0.13|19.67|31.68|32.17|39.98|2.74|3.36|37.7|40.68|0.15|19.63|387420|150460|13.2|0.28|0.15|0.49|29.52 2023-02-04 16:26:09|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE|6.67|0.58|3.38|13.79|-0.19|-1.52|42.93|42.41|14.6|14.93|20.06|11.48|17.11|8.81|20.4|1.9|1.89|6.03|-10.11|3.05|6.41|9.24|9.34|7.92|4.99|6.09|6.3|44.32|70.51|13.28|5.5|3.27|0.16|1.94|0.57|0.73|45.03|-320.71|0.58|30.89|695220|134590|7.66|4.9|4.46|-9.89|53.24 2023-02-04 16:26:09|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH|13.25|0.94|11.41|10.49|2.92|7.98|28.84|28.99|8.21|7.09|7.31|5.64|5.05|4.9|31.12|1.23|1.23|9.38|4.39|3.26|1.56|18.85|13.09|3.98|3.63|7.34|6.39|-16.34|145.78|4.29|27.42|40.21|8.31|5.2|0.7|2.66|64.03|195.51|0.83|3.93|415800|19300|50.05|0.85|0.84|24.93|24.53 2023-02-04 16:26:10|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|10.54|0.77|3.83|6.22|2.05|4.06|55.19|51.36|24.48|21.56|16.01|16.2|7.54|11.63|48.47|3.83|3.83|17.94|11.05|28.2|7.5|19.3|18.72|1.49|1.47|9.95|9.45|8.98|11.99|11.34|8.75|10.87|10.85|11.85|0.27|0.4|147.2|322.1|0.12|417.84|1120000|124790|14.27|10.55|6.69||96.36 2023-02-04 16:26:13|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|8.44|2.34|1.11|-11.64|0.68|0.73|||41.91|37.01|40.99|35.98|31.46|29.42|18.59|4.26|4.26|52.23|48.91|51.18|-25.77|10.74|8.96|0.93|0.79|3.88|3.58|10.97|51.82|9.13|6.26|16.09|3.89|4.75|0.11||160.37|212.75|||186720|65150||2.14|2.87|-0.41|37.23 2023-02-04 16:26:15|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE|23.92|3.35|17.72|15.09|6.9|-1.39|51.29|50.83|14.94|13.75|13.32|12.37|10.13|9.47|55.82|2.99|2.97|14.15|-6.59|3.5|4.92|28.29|24.38|8.43|7.27|15.61|13.06|25.54|15.16|8.6|14.04|13.23|2.39|1.35|0.9|0.92|52.7|91.19|1.18|13.1|328500|30670|3.96|1.73|2.83|8.59|54.79 2023-02-04 16:26:15|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH|26.15|4.77|25.66|23.57|5.59|-8.36|67.97|68.76|28.13|31.01|23.38|29|18.2|22.86|8.6|1.8|1.78|7.51|-3.11|1.69|2.26|22.3|29.98|10.15|14.29|14.59|18.45|2.23|-9.15|10.73|25.66|19.47|6.98|3.54|1.03|1.67|81.87|101.85|0.56|2.34|447300|82190|4.93|1.88|2.54|8.21|65.71 2023-02-04 16:26:16|5480|460|/equities/red-electrica|REE|EUR|Spain|Utilities|Electric Utilities|10250000000|STOXX600/EAFAVALUE|15.15|1.93|3.79|70.73|3.49|-8.51|43.67|47.65|19.38|18.73|16.52|15.01|11.92|12.65|11.56|0.81|0.8|6.85|4.2|0.85|1.91|16.61|11.45|3.6|3.57|6.84|6.4|45.09|36.58|5.84|54.55|39.38|5.39|15|0.58|0.98|194.41|313.55|0.35|12.14|1610000|172830|4.39|4.02|4.28|7.71|25.28 2023-02-04 16:26:18|5481|462|/equities/repsol-ypf|REP|EUR|Spain|Energy|Oil, Gas & Consumable Fuels|15520000000|STOXX600/EAFAVALUE|5.56|0.3|4.07|4.75|0.77|0.87|26.12|26.63|11.89|6.01|10.05|1.58|5.44|-0.79|48.7|1.64|1.64|18.92|16.64|5.29|5.09|15.35||6.45|0.26|13|4.22|2.17|243.71|8.05|56.35|84.1|9.38|-1.03|1.06|1.46|19.75|54.32|1.17|7.92|2990000|165290|7.88|2.47|5.5|-61.54|26.92 2023-02-04 16:26:19|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|4.66|0.55|3.88|6.36|1.08|1.26|24.88|20.61|14.5|5.2|17.7|5.25|11.87|3.22|51.04|2.59|2.57|26.06|22.28|5.03|7.57|24.78|6.62|10.4|3.12|14.08|4.82|1711.46|871.61|34.7|59.46|65.88|2.28|-2.99|0.87|1.38|25.4|43.96|0.86|9.25|4450000|536700|5.74|3.74||-16.58|17.2 2023-02-04 16:26:20|5483|26325|/equities/royal-unibrew|RBREW|DKK|Denmark|Consumer Staples|Beverages|35320000000|STOXX600/MSCI_EU_SMALLCAP|18.56|1.93|14.32|13.53|4.26|-8.38|46.1|49|15.76|15.38|15.06|13.61|-0.78|9.27|501.06|45.96|45.76|227.87|-114.16|87.82|106.76|21.45|14.32|0.8|5.19|11.66|10.01|-259.49|-113.23|10.24|24.51|26.69|1.66|2.91|0.35|0.78|64.67|97.43|0.6|7|2030000|36420|9.43|1.92|2.25|5.21|-211.11 2023-02-04 16:26:22|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|340.14|3.31|24.15|46.88|4.34|6.53|28.42|28.43|7.21|7.83|6.32|7.17|4.6|5.47|252.24|12.09|11.98|173.04|132.15|16.33|27.17|6.85|9.91|2.99|4.55|6.33|8.2|82.33|4.9|0.68|15.17|3.78|6.78|5.13|1.07|1.93|22.94|32.87|0.64|2.29|2290000|114900|2.63|1.79|1.25|-4.63|153.72 2023-02-04 16:26:23|5486|41036|/equities/sagax-ab|SAGAb|SEK|Sweden|Real Estate|Real Estate Management & Development|135390000000|STOXX600/MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-02-04 16:26:24|5487|7037|/equities/saipem|SPMI|EUR|Italy|Energy|Energy Equipment & Services|1830000000|STOXX600|9.35|2.75|32.05|29.18|1.69|2.01|47.35|49.65|23.9|23.87|27.46|23.16|21.45|17.66|5.24|-14.91|-14.94|6.41|86.6|0.76|0.56|3.43|3.91|3.84|2.37|4.78|3.79|57.23|72.83|43.52|44.28|48.72|5.29|-8.99|2.6|1.35|63.65|70.3|0.65|11.89|634840|173350|2.97|3.24|3.14|136.24|35.46 2023-02-04 16:26:25|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|13.66|3.4|19.53|177.91|2.53|6.35|52.43|49.54|14.36|51.31|14.31|49.59|9.87|-6.1|67.35|8.1|8.09|59.06|24.86|4.68|12.75|18.49|15.19|9.79|8.71|13|11.75|74.92|56.96|-2.21|22.36|27.25|7.17|8.21|0.81|2.87|35.6|51.09|0.65|2.82|3810000|662940|10.66|2.13|3.78|-2.88|43.81 2023-02-04 16:26:26|5489|582|/equities/sampo-plc|SAMPO|EUR|Finland|Financial|Insurance|24100000000|STOXX600/EAFAGROWTH/EAFAVALUE|11.2|2.56|7.58|-81.51|2.76|4.53|47.94|31.66|28.36|15.99|27.42|19.79|22.82|16.56|18.62|4.63|4.63|17.23|10.28|5.14|-0.54|20.7|12.61|4.04|3.11|15.38|8.05|-38.43|218.28|9.46|-30.46|-20.34|17.9||0.16|0.67|38.57|38.57|0.17||713110|168800||4.23|6.55|13.33|98.47 2023-02-04 16:26:30|5490|486|/equities/sandvik|SAND|SEK|Sweden|Industrials|Machinery|316860000000|STOXX600/EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-02-04 16:26:32|5491|474|/equities/banco-santander|SAN|EUR|Spain|Financial|Banks|50200000000|STOXX600/EAFAVALUE|6.34|1.91|-2.96|1.61|0.73|0.87|||29.22|37.24|38.28|31.48|25.91|21.77|2.38|0.58|0.58|5.66|3.88|13.96|3.3|9.73|6.51|0.65|0.5|2.65|2.99|26.3|86.63|10.59|11.41|11.71|2.06|17.08|0.3||201.58|245.92|||207350|57650||0.56|3.33|-25.1| 2023-02-04 16:26:33|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM|9.16|2.4|-3.55|-2.58|0.86|0.98|0.83|0.75|37.29|32.95|27.91|24.37|18.96|16.2|18.22|2.52|2.51|42.9|38.55|41.24|-14.35|7.24|5.08|0.65|0.6|3.37|2.99|-216.6|63.93|2.52|-4.7|23.58|7.52|5.41|0.26|0.23|183.99|274.81||0.24|299940|51740|0.05|0.58|2.54|-0.05|20.19 2023-02-04 16:26:37|5493|6898|/equities/sbm-offshore|SBMO|EUR|Netherlands|Energy|Energy Equipment & Services|2310000000|STOXX600/MSCI_EU_SMALLCAP|-4.04|1.59|-0.19|31.99|1.17|1.31|55.71|59.2|18.9|21|3.9|17.44|-1.68|14.06|16.98|1.69|1.68|18.07|16.88|1.71|1.69|5.58|6.61|2.43|2.9|5.32|5.18|54.94|-6.79|-0.7|29.42|19.47|2.17|7.68|0.94|0.8|104.95|155.31|0.27|17.15|472730|30730|0.85|4.03|2.81|2|11.36 2023-02-04 16:26:38|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH|21.29|4.01|22.13|31.74|1.24|1.22|64.59|57.62|27.82|17.46|36.46|35.7|24.06|61.81|85.11|20.96|20.95|250.28|247.56|5.25|21.58|8.57|10.7|6.23|12.18|6.72|4.72|12.2|44.72|5.19|12.02|8.31|4.88|13.78|0.48|1.83|11.47|15.12|0.24|23.65|6160000|1770000|4.82|1.27|1.7|31.52|23.66 2023-02-04 16:26:39|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|57.47|8.83|53.26|6.42|2.25|4.79|57.97|61.49|-31.73|-84.14|-38.99|-125.11|-34.71|-120.71|38.94|0.55|0.55|41.63|26.01|27.7|7.83|-5.27|-2.24|-2.13|2.53|0.9|1.62|56.86|-55.38|30.47|196.21|63.78|7.4|1.11|2.47|2.94|132.06|149.2|0.29|176.81|4910000|-247980|3.32|0.69|1.05|2.17|764.7 2023-02-04 16:26:40|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|-0.22|5.71|28.07|74.98|1.67|2.61|46.26|44.05|-10.96|-7.34|-408.93|-95.27|192.6|172.94|78.99|169.01|169.01|123.2|79.28|1.32|8.28|-81.82|-11.89|-62.91|12.44|1.54|4.85|-861.42|-154.7|136.93|2.45|6.93|-1.54|38.39|1.19|1.21|19.37|33.26|0.26|2.28|2640000|-7030000|6.88|0.63|0.8|0.56|3.14 2023-02-04 16:26:43|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE|10.85|4.44|-0.72|-1.28|1.39|1.49|2.23|2.63|52.06|49.58|51.35|48.44|40.71|38.66|23.57|7.06|7.04|78.94|57.35|188.05|-72.23|11.71|11.51|0.61|0.62|1.7|1.46|4.57|1.28|1.97|19.03|9.43|4.07|-0.61|0.29|0.01|441.71|706.19||0.36|1730000|743540|0.13|3.48|3.52|14.14|81.31 2023-02-04 16:26:46|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE|21.45|2.2|8.98|13.89|2.44|-3.37|21.97|17.17|-1.43|-12.87|-2.6|-15.01|-4.11|-16.67|224.08|7.85|7.84|78.95|-34.66|20.7|16.92|12.99|12.78|4.14|4.32|7.78|8.48|12.36|208.34|1.92|29.78|21.39|6.6|1.37|0.68|1.19|87.77|124.88|1.11|19.02|1270000|58840|3.97|2.56|2.91|-1.61|42.74 2023-02-04 16:26:46|5499|979019|/equities/philips-lighting-bv|LIGHT|EUR|Netherlands|Industrials|Electrical Equipment|5090000000|STOXX600/MSCI_EU_SMALLCAP|6.92|0.55|6.99|22.15|1.33|-5.72|37.96|38.66|8.95|7.62|10.2|5.28|8.03|3.95|60.14|3.17|3.08|25.1|-5.77|3.74|2.09|22.81|14.56|7.22|4.5|10.47|10.73|19.33|67.91|20.28|16.37|12.12|-0.73|1.23|0.63|1.36|62.73|68.31|0.89|3.13|228550|18270|6.25|3.57|3.94||31.46 2023-02-04 16:26:47|5500|26341|/equities/simcorp|SIM|DKK|Denmark|Information Technology|Software|28180000000|STOXX600/MSCI_EU_SMALLCAP|24.13|4.48|55.07|49.85|6.75|3.32|43.36|46.01|9.91|8.55|10|6.34|7.04|3.68|46.24|5.2|5.15|28.17|0.78|3.19|5.65|9.9|21.95|10.3|14.34|14.33|22.15|24.95|-52.38|24.18|33.94|27.44|17.15|1.82|2.06|2.21|20.36|35.88|0.88|45.59|299930|8740|2.8|0.57|0.75|-30.15|20.29 2023-02-04 16:26:49|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE|18.1|1.06|4.87|9.65|2.85|97.27|22.69|22.28|6.8|4.72|6.59|4.84|5.21|3.25|215.68|8.87|8.82|62.18|35.14|12.52|7.17|16.93|11.87|6|4.81|10.92|11.47|32.04|11.27|5.6|32.61|57.9|8.41|5.39|0.86|1.34|28.19|63.37|1.2|8.22|3540000|155700|3.77|2.03|2.83|72.12|41.96 2023-02-04 16:26:50|5502|500|/equities/skf-b|SKFb|SEK|Sweden|Industrials|Machinery|97670000000|STOXX600/EAFAVALUE|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-02-04 16:26:51|5503|309|/equities/snam-rete-gas|SRG|EUR|Italy|Utilities|Gas Utilities|17330000000|STOXX600/EAFAVALUE|9.35|2.75|32.05|29.18|1.69|2.01|47.35|49.65|23.9|23.87|27.46|23.16|21.45|17.66|5.24|-14.91|-14.94|6.41|86.6|0.76|0.56|3.43|3.91|3.84|2.37|4.78|3.79|57.23|72.83|43.52|44.28|48.72|5.29|-8.99|2.6|1.35|63.65|70.3|0.65|11.89|634840|173350|2.97|3.24|3.14|136.24|35.46 2023-02-04 16:26:52|5504|15264|/equities/sofina|SOF|EUR|Belgium|Financial|Diversified Financial Services|14560000000|STOXX600/EAFAGROWTH|-19.18|-9.28|-27.65|6.62|0.78|0.79|81.4|78.89|49.49|46.65|46.81|42.3|45.06|42.37|33.16|31.31|30.9|181.82|157.09|13.31|-0.13|-2.15|6.95|-1|7.01|-0.02|6.85|-68.41|-176.51|22.21|-66.53|-36.05|29.59|1.77|19.83|48.57|25.54|37.32||2.32|83440000|-5220000|0.21|1.25|1.85|-10.07|-10.5 2023-02-04 16:26:53|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|58.54|3.96|25.06|3.9|7.44|2.75|72.98|53.82|17.57|-3.55|13.5|-132.89|10.35|-134.49|11.56|1.73|1.72|6.1|-9.24|1.78|3.58|22.3|31.78|4.61|7.16|12.18|14.93|-131.32|-35.11|17.37|6.57|49.67|-1.28|10.13|0.64|0.76|112.32|117.95|0.41|234.04|123000|12610|2.22|0.99|0.59|3.69|77.29 2023-02-04 16:26:56|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH|21.7|3.8|15.59|21.81|7.8|53.38|36.05|37.18|16.88|14.95|16.01|13.64|13.1|11.45|36.59|4.12|4.06|15.75|3.25|9.97|6.59|31.89|33.48|10.31|8.87|18.01|16.61|47.6|33.19|15.35|21.54|39.56|13.47|21.26|0.97|1.96|69.64|82.74|0.82|6.58|750830|113330|27.44|0.37|1.49|-9.24|22.21 2023-02-04 16:26:57|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE|9.44|1.25|11.87|90.06|1.21|1.29|31.7|33.07|14.76|10.87|17.15|12.19|13.53|10.07|16.03|1.81|1.81|17|16.03|2.28|0.69|14.56|12.44|8.62|7.07|9.37|8.1|27.72|50.06|17.25|24.36|19.64|0.81|12.54|1.15|1.82|30.05|37.38|0.61|4.4|638420|91100|6.08|2.64|4.11|-7.74|37.71 2023-02-04 16:26:58|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP|13.52|1.55|-5.32|7.63|1.21|1.39|54.78|29.83|21.54|9.88|19.76|-16.16|19.13|-29.61|39.83|5.75|5.73|68.47|54.61|8.86|9.73|6.26|9.7|-1.49|0.79|2.56|6.48|-44.38|-28.58|8.05|-64.11|-81.56|20.92|35.27|265.8|268.31|96.26|104.96|0.02||10030000|1230000||4.76|3.95|31.82|61.26 2023-02-04 16:26:59|5509|383|/equities/subsea|SUBC|NOK|Norway|Energy|Energy Equipment & Services|18670000000|STOXX600|19.77|3.63|5.03|-10.08|1.27|2.41|45.83|-66.17|0.85|-242.86|22.67|-292.26|29.76|-328.79|16.27|0.95|0.95|11.27|9.19|2.92|2.26|60.46|-29.34|2.41|-2.27|5.89|2.93|218.37|151.27|-2.6|33.42|32.41|2.9|9.44|1.88|2.26|90.87|117.51|0.39|45.96|4030000|2190000|12.65|2.1|0.64|33.95|-0.61 2023-02-04 16:27:02|5510|945677|/equities/sunrise-communications-ag|SRCG|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|4920000000|STOXX600|18.28|2.47|6.52|17.47|3.2|15.25|53.25|51.93|17.76|17.44|16.81|16.39|13.45|13.99|208.78|34.5|34.5|202.53|74.29|3.02|72.29|20.47|56.48|6.5|7.01|9.57|10.1|-10.95|-19.07|2.63|-0.95|-1.82|-0.83|-1.41|0.62|0.88|58.8|89.41|0.52|33.66|592010|78880|4.5|4.45|4.95|-0.17|75.18 2023-02-04 16:27:04|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE|10.85|4.44|-0.72|-1.28|1.39|1.49|2.23|2.63|52.06|49.58|51.35|48.44|40.71|38.66|23.57|7.06|7.04|78.94|57.35|188.05|-72.23|11.71|11.51|0.61|0.62|1.7|1.46|4.57|1.28|1.97|19.03|9.43|4.07|-0.61|0.29|0.01|441.71|706.19||0.36|1730000|743540|0.13|3.48|3.52|14.14|81.31 2023-02-04 16:27:05|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE|10.85|4.44|-0.72|-1.28|1.39|1.49|2.23|2.63|52.06|49.58|51.35|48.44|40.71|38.66|23.57|7.06|7.04|78.94|57.35|188.05|-72.23|11.71|11.51|0.61|0.62|1.7|1.46|4.57|1.28|1.97|19.03|9.43|4.07|-0.61|0.29|0.01|441.71|706.19||0.36|1730000|743540|0.13|3.48|3.52|14.14|81.31 2023-02-04 16:27:06|5513|501|/equities/swedish-match|SWMA|SEK|Sweden|Consumer Staples|Tobacco|111900000000|STOXX600/EAFAGROWTH|23.85|1.4|21.6|-11.86|2.65|2.68|22.8|26.72|-5.18|-11.37|-6.84|-12.44|-7.7|-16.38|148.54|4.32|4.31|48.24|34.02|4.5|-1.82|7.78|6.25|3.29|2.82|7.45|5.91|120.45|-9.2|5.14|47.03|62.31|22.08|-4.2|0.62|1.66|30.97|53.49|1.4|4.29|9710000|244690|7.23|1.29|1.52|11.82|36.23 2023-02-04 16:27:07|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|48.14|3.57|18.1|17.15|4|-2.16|73.02|73.5|27.94|-20.49|16.91|-27.27|16.07|-26.13|23.2|3.17|3.11|20.15|-5.96|1.47|5.25|22.31|18.74|9.88|7.02|18.98|10.42|108.42|31.73|-16.45|7.23|30.08|12.48|-2.08|0.94|0.44|49.54|60.89|0.21|2.5|442800|24910|2.23|2.74|3.65|4.85|92.37 2023-02-04 16:27:12|5515|498|/equities/tele2|TEL2b|SEK|Sweden|Communication Services|Wireless Telecommunication Services|88900000000|STOXX600/EAFAVALUE|3.81|1.68|7.05|9.1|2.27|-4.68|40.86|42.67|6.32|14.15|6.35|9.83|4.17|6.85|32.2|2.23|2.21|24|-18.66|2.89|9.67|4.82|7.16|1.96|2.74|2.7|6.14|-824.33|3.86|0.36|9.28|8.14|5.77|-5.01|0.6|0.82|127.86|157.42|0.43|27.91|3110000|572440|7.07|6.78|7.01|16.37|22.42 2023-02-04 16:27:13|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE|17.69|5.63|25.37|9.98|1.77|-1.19|67.69|69.81|27.37|31.71|3.58|20.1|-19.9|14.72|0.94|-0.09|-0.09|2.46|-1.03|0.13|0.44|-20.63|4.37|-5.44|3.05|4.09|5.98|11.16|18.55|2.38|7.06|4.56|6.38|19.68|0.56|0.66|105.13|150.52|0.2|21.94|1650000|360030|5.68|2.44|2.14|-42.71|57.47 2023-02-04 16:27:14|5517|469|/equities/telefonica|TEF|EUR|Spain|Communication Services|Diversified Telecommunication Services|22110000000|STOXX600/EAFAVALUE|227.12|4.55|0.23|-19.29|1.43|0.31|70.56|72.39|4.07|11.92|-9.84|0.02|-7.57|0.86|5.87|0.29|0.29|12.85|5.47|2.44|2.07|-1.74|7.13|-0.42|1.39|0.73|2.8|-16.76|-45.35|11.96|24.09|26.77|13.95|22.79|1.16|1.39|133.89|171.2|0.21|130.76|801610|-89470|4.79|3.52|3.57|9.21|79.94 2023-02-04 16:27:15|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600|6.67|0.58|3.38|13.79|-0.19|-1.52|42.93|42.41|14.6|14.93|20.06|11.48|17.11|8.81|20.4|1.9|1.89|6.03|-10.11|3.05|6.41|9.24|9.34|7.92|4.99|6.09|6.3|44.32|70.51|13.28|5.5|3.27|0.16|1.94|0.57|0.73|45.03|-320.71|0.58|30.89|695220|134590|7.66|4.9|4.46|-9.89|53.24 2023-02-04 16:27:16|5519|380|/equities/telenor|TEL|NOK|Norway|Communication Services|Diversified Telecommunication Services|193960000000|STOXX600/EAFAVALUE|15.47|1.29|4.22|7.81|5.82|-10.19|64.65|66.06|20.76|21.07|11.51|16.8|6.71|11.89|79.59|1.08|1.08|17.64|-10.09|11.57|27.35|36.12|27.89|4.4|6.1|9.2|10.05|-41.16|-11.42|-10.33|4.11|0.57|-2.54|-3.89|0.59|0.64|360.64|551.51|0.48|26.83|6960000|653630|5.04|7.04|8.16|-31.21|165.41 2023-02-04 16:27:17|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE|3.81|1.68|7.05|9.1|2.27|-4.68|40.86|42.67|6.32|14.15|6.35|9.83|4.17|6.85|32.2|2.23|2.21|24|-18.66|2.89|9.67|4.82|7.16|1.96|2.74|2.7|6.14|-824.33|3.86|0.36|9.28|8.14|5.77|-5.01|0.6|0.82|127.86|157.42|0.43|27.91|3110000|572440|7.07|6.78|7.01|16.37|22.42 2023-02-04 16:27:19|5521|6968|/equities/tenaris|TENR|EUR|Italy|Energy|Energy Equipment & Services|10870000000|STOXX600/EAFAGROWTH|9.35|2.75|32.05|29.18|1.69|2.01|47.35|49.65|23.9|23.87|27.46|23.16|21.45|17.66|5.24|-14.91|-14.94|6.41|86.6|0.76|0.56|3.43|3.91|3.84|2.37|4.78|3.79|57.23|72.83|43.52|44.28|48.72|5.29|-8.99|2.6|1.35|63.65|70.3|0.65|11.89|634840|173350|2.97|3.24|3.14|136.24|35.46 2023-02-04 16:27:20|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE|20.78|1.64|8.39|28.57|2.03|4.24|30.67|40.62|15.49|19.35|12.83|15.26|8.45|11.28|10.22|0.38|0.37|3.41|1.24|1.04|0.62|10.49|11.64|2.15|2.99|5.35|6.05|-50.42|14.31|7.19|67.99|73.78|5.23|12.86|12.18|3.9|198.59|271.14|0.49|20.71|1670000|87660|6.99|3.84|4.95|-16.96|161.94 2023-02-04 16:27:22|5523|1166527|/equities/thg-holdings|THG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2800000000|STOXX600|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 16:27:23|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP|25.45|4.19|59|39.53|6.39|16.21|52.48|53.57|2.24|-10.6|2.34|-15.83|0.06|-15.38|32.12|2.35|2.35|17.62|6.78|2.3|3.13|8.26|8.15|3.37|3.35|5.65|6.53|-17.9|-4.92|6.53|24.04|35.86|10.02|12.63|1.69|2.69|26.74|49.34|0.81|3.89|2650000|69710|4.2|0.35|0.65|6.2|60.57 2023-02-04 16:27:28|5525|565|/equities/topdanmark|TOP|DKK|Denmark|Financial|Insurance|32190000000|STOXX600/MSCI_EU_SMALLCAP|-31.56|3.27|273.68|361.98|2.84|9|19.45|19.04|13.83|13.55|9.26|12.45|10.89|10.03|53.39|7.66|7.63|60.89|23.11|12.97|11.35|6.16|16.36|2.19|2.96|7.31|12.65|15.36|-36.49|-12.62|-2.12|8.07|4.1|-2.87|0.13|0.24|12.03|21.07|0.25||419220|28160|20.54|7.5|8.04|78.86|141.67 2023-02-04 16:27:31|5526|19020|/equities/trelleborg|TRELBs|SEK|Euro Zone|Industrials|Machinery|64530000000|STOXX600|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-02-04 16:27:32|5527|567|/equities/trygvesta|TRYG|DKK|Denmark|Financial|Insurance|105550000000|STOXX600/EAFAVALUE|-30.63|3.18|274.01|362.09|2.84|8.95|21.55|19.18|13.96|13.62|9.21|12.47|10.78|10.03|54.78|7.59|7.56|60.87|22.87|12.83|11.18|6.13|16.33|2.19|2.96|7.79|12.66|14.93|-36.64|-12.69|-1.87|11.39|4.23|-2.86|0.13|0.24|11.99|21.08|0.26||419340|28170|21.45|7.48|8.04|73.73|141.73 2023-02-04 16:27:33|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE|14.04|4.03|-401.14|9.26|1.68|-6.29|56.83|59.15|4.6|-32.11|2.88|-66.45|0.24|-68.52|23.54|5.66|5.55|48.87|6.44|2.16|5.8|9.03|9.77|6.05|6.25|6.38|8.35|-25.69|-3.76|14.07|2.99|5.4|5.45|16.12|0.61|0.95|34.07|40.93|0.34|1.54|522920|63960|3.64|0.8|0.96|10.08|23.68 2023-02-04 16:27:34|5529|13831|/equities/umicore|UMI|EUR|Belgium|Materials|Chemicals|8620000000|STOXX600/EAFAGROWTH|11.3|1|8.93|13.24|1.65|1.74|26.09|26.95|17.76|15.77|17.56|12.38|16.2|12.04|117.12|6.77|6.75|73.35|43.06|8.3|9.59|16.62|7.51|8.31|3.69|12.5|8.02|53.26|114.75|18.01|50.87|44.34|8.34|0.44|2.07|2.78|31.38|45.94|1.31|5.77|1080000|59150|7.3|2.11|2.14|67.31|26.85 2023-02-04 16:27:35|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-02-04 16:27:37|5531|989550|/equities/unilever-ord|ULVR|EUR|Netherlands|Consumer Staples|Personal Products|120470000000|STOXX600|19.95|2.07|14.51|17.47|5.78|-5.72|46.23|43.47|17.5|18.17|15.19|17.39|10.36|13.42|22.09|2.33|2.32|7.91|-7.99|2.12|3.13|31.4|46.41|8.29|10.68|14.61|16.98|-4.69|9.79|4.97|14.86|10.78|-0.1|-9.29|0.47|0.8|115.9|168.62|0.72|5.68|380210|43510|8.31|3.77|3.65||75.12 2023-02-04 16:27:38|5532|585|/equities/upm-kymmene|UPM|EUR|Finland|Materials|Paper & Forest Products|17850000000|STOXX600/EAFAVALUE|9.44|1.25|11.87|90.06|1.21|1.29|31.7|33.07|14.76|10.87|17.15|12.19|13.53|10.07|16.03|1.81|1.81|17|16.03|2.28|0.69|14.56|12.44|8.62|7.07|9.37|8.1|27.72|50.06|17.25|24.36|19.64|0.81|12.54|1.15|1.82|30.05|37.38|0.61|4.4|638420|91100|6.08|2.64|4.11|-7.74|37.71 2023-02-04 16:27:39|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|-34.1|2.4|31.13|61.87|6.17|14.75|22.75|42.08|8.16|-5.56|7.43|14.57|5.54|11.33|20.28|1.35|1.34|7.15|1.69|1.53|0.72|17.77|22.6|6.19|7.8|15.03|19.03|-0.46|-18.68|2.72|24.44|14|3.84|3.66|0.78|1.32|23.26|34.65|1.01|7.37|153130|6260|4.23|3.25|3.5|22.72|4.21 2023-02-04 16:27:40|5534|612|/equities/verbund|VERB|EUR|Austria|Utilities|Electric Utilities|34360000000|STOXX600/EAFAGROWTH|20.56|2.91|38.4|-58.8|6.21|8.16|30.57|49.16|19.58|7.72|20.25|620.49|13.92|619.27|26.04|2.35|2.35|13.03|10.33|1.45|1.98|25.55|11.19|7.56|5.22|14.37|7.81|-10.53|75.65|15.17|151.87|144.13|11.46|26.92|0.94|1.32|60.76|115.31|0.47|62.26|2610000|428440|12.59|0.9|1.26|8.11|35.74 2023-02-04 16:27:41|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH|-26.88|1.87|30.85|-21.11|7.19|40.36|5.33|13.1|-3|6.48|-7.97|5.49|-6.97|4.11|14.13|0.17|0.17|3.68|0.66|1.13|-0.84|-23.52|14.36|-5.02|3.81|-5.29|14.34|-236.36|-242.25|-28.4|-29.34|-6.89|8.77|10.65|0.29|1.04|59.33|65.39|0.72|2.08|503920|-35000|5.88|0.85|1.2|6.56|-5.04 2023-02-04 16:27:42|5536|610|/equities/voestalppine|VOES|EUR|Austria|Materials|Metals & Mining|5710000000|STOXX600/EAFAGROWTH|5.2|0.35|6.26|-30.28|0.83|1.02|22.19|19.54|10.46|6.05|9.37|4.59|8.45|3.51|92.46|6.73|6.73|39.11|30.94|4.17|2.83|17.54|7.62|9.27|3.21|12.55|6.02|-53.49|90.84|19.35|35.57|39.01|5.84|-10.13|0.59|1.68|38.84|64.1|1.06|2.59|387820|33050|7.76|1.9|3.54||17.46 2023-02-04 16:27:43|5537|497|/equities/volvo-b|VOLVb|SEK|Sweden|Industrials|Machinery|426310000000|STOXX600/EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-02-04 16:27:44|5538|6903|/equities/vopak|VOPA|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|3860000000|STOXX600/EAFAVALUE|-4.04|1.59|-0.19|31.99|1.17|1.31|55.71|59.2|18.9|21|3.9|17.44|-1.68|14.06|16.98|1.69|1.68|18.07|16.88|1.71|1.69|5.58|6.61|2.43|2.9|5.32|5.18|54.94|-6.79|-0.7|29.42|19.47|2.17|7.68|0.94|0.8|104.95|155.31|0.27|17.15|472730|30730|0.85|4.03|2.81|2|11.36 2023-02-04 16:27:45|5539|15282|/equities/warehouses-de-pauw|WDPP|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|7790000000|STOXX600/MSCI_EU_SMALLCAP|5.76|11|17.44|11.78|0.97|0.99|86.56|84.79|72.85|74.81|212.27|122.2|189.01|114.65|5.51|6.57|6.56|57.08|53.02|0.46|3.56|19.01|13.62|10.37|6.89|3.96|4.43|27.15|280.4|24.58|-14.62|19.81|17.31|3.46|0.09|0.29|56.87|73.87|0.05|0.02|2810000|5730000|-8.31|2.17|2.82|-38.5|18.52 2023-02-04 16:27:46|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE|-34.1|2.4|31.13|61.87|6.17|14.75|22.75|42.08|8.16|-5.56|7.43|14.57|5.54|11.33|20.28|1.35|1.34|7.15|1.69|1.53|0.72|17.77|22.6|6.19|7.8|15.03|19.03|-0.46|-18.68|2.72|24.44|14|3.84|3.66|0.78|1.32|23.26|34.65|1.01|7.37|153130|6260|4.23|3.25|3.5|22.72|4.21 2023-02-04 16:27:48|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|5.03|0.57|7.05|8.36|1.17|1.81|38.9|35.79|14.78|9.34|13.86|7.44|11.52|6.13|49.42|2.75|2.75|24.18|14.73|2|6.36|25.53|11.15|11.54|5.4|15.96|8.7|50.4|110.33|31.22|23.99|32.83|5.94|11.26|0.71|1.69|51.62|60.4|1|3.27|257810|29770|8.62|1.91|2.37||14.73 2023-02-04 16:27:49|5542|6897|/equities/wolters-kluwer|WLSNc|EUR|Netherlands|Industrials|Professional Services|26800000000|STOXX600/EAFAGROWTH|23.92|3.35|17.72|15.09|6.9|-1.39|51.29|50.83|14.94|13.75|13.32|12.37|10.13|9.47|55.82|2.99|2.97|14.15|-6.59|3.5|4.92|28.29|24.38|8.43|7.27|15.61|13.06|25.54|15.16|8.6|14.04|13.23|2.39|1.35|0.9|0.92|52.7|91.19|1.18|13.1|328500|30670|3.96|1.73|2.83|8.59|54.79 2023-02-04 16:27:50|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE|5.58|1.73|2.04|28.88|1.82|1.99|31.05|122.17|2.49|-122.93|-0.21|-127.95|-3.51|-129.74|82.04|2.94|2.93|32.03|29.05|3.79|6.25|23.26|3.91|11.44|3.11|19.66|6.93|255.19|192.44|-0.83|34.07|54.78|8.72|-4.11|0.87|1.75|34.8|56.77|1.23|4.06|2450000|335470|8.55|3.68|4.09|14.09|36.1 2023-02-04 16:27:51|5544|962346|/equities/ferrari-nv?cid=962346|RACE|EUR|United States|Consumer Discretionary|Automobiles|41830000000|EAFAGROWTH|21.7|3.8|15.59|21.81|7.8|53.38|36.05|37.18|16.88|14.95|16.01|13.64|13.1|11.45|36.59|4.12|4.06|15.75|3.25|9.97|6.59|31.89|33.48|10.31|8.87|18.01|16.61|47.6|33.19|15.35|21.54|39.56|13.47|21.26|0.97|1.96|69.64|82.74|0.82|6.58|750830|113330|27.44|0.37|1.49|-9.24|22.21 2023-02-04 16:27:52|5545|25986|/equities/hexagon?cid=25986|HEXAb|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|EAFAGROWTH|26.47|5.3|20.02|22.36|2.81|-8.97|64.63|62.95|23.02|24.17|22.4|19.79|21.29|16.63|2.87|0.59|0.59|3.86|-0.93|0.25|0.56|10.23|11.79|8.01|7.01|7.88|9.86|76.88|-1969.33|7.74|16.26|36.04|8.25|20.46|0.69|1.04|30.33|39.42|0.36|3.32|259920|85210|4.64|1.1|0.01|39.01|29.43 2023-02-04 16:27:53|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 16:27:54|5547|484|/equities/atlas-copco-b|ATCOb|SEK|Sweden|Industrials|Machinery|648590000000|EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-02-04 16:27:56|5548|42603|/equities/cnh-industral-nv?cid=42603|CNHI|EUR|United States|Industrials|Machinery|23140000000|EAFAGROWTH|13.25|0.94|11.41|10.49|2.92|7.98|28.84|28.99|8.21|7.09|7.31|5.64|5.05|4.9|31.12|1.23|1.23|9.38|4.39|3.26|1.56|18.85|13.09|3.98|3.63|7.34|6.39|-16.34|145.78|4.29|27.42|40.21|8.31|5.2|0.7|2.66|64.03|195.51|0.83|3.93|415800|19300|50.05|0.85|0.84|24.93|24.53 2023-02-04 16:27:58|5549|50577|/equities/kingspan-group?cid=50577|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|EAFAGROWTH|16.84|1.38|41.33|353.36|3.12|10.94|26.72|27.62|11.12|9.45|10.28|-1.52|8.28|-3.03|38.26|2.75|2.72|15.97|4.67|1.95|1.32|20.08|17.34|9.19|8.06|14.01|12.08|61|58.32|14.6|45.23|45.44|17.51|6.68|0.93|2.11|42.81|52.92|1.09|4.79|551910|49740|5.95||0.59||15.4 2023-02-04 16:28:00|5550|50581|/equities/paddy-power?cid=50581|FLTRF|EUR|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|24450000000|EAFAGROWTH/EAFAVALUE|-48.39|3.46|22.52|49.14|2.14|-4.74|60.88|69.2|1.56|9.01|-5.6|4.93|-6.05|3.42|35.07|-2.29|-2.29|56.34|-24.26|8.27|2.9|-3.84|1.8|-2.37|1.33|0.42|2.99|-18.84|-479.02||26.14|17.04|30.73|15.41|0.66|0.82|38.65|43.6|0.37|2.44|369100|-24600|153.98||1.66|| 2023-02-04 16:28:02|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|FPH|NZD|Australia|Healthcare|Health Care Equipment & Supplies|18710000000|EAFAGROWTH/NZX50|59.76|10.19|32.69|1145|10.15|10.93|60.99|64.82|22.27|30.31|21.24|29.6|16.73|21.8|2.55|0.65|0.65|2.56|2.41|0.12|0.34|16.23|28.85|12.01|21.36|14.52|26.8|-56.78|-51.92|16.91|-23.26|-24.9|13.46|23.61|0.73|1.97|4.73|11.33|0.71|1.66|217310|37050|6.97|1.93|1.63|23.78|74.22 2023-02-04 16:28:06|5552|8271|/equities/coca-cola-ent|CCEP|USD|United States|Consumer Staples|Beverages|25510000000|EAFAGROWTH|38.59|4.09|16.84|29.65|8.56|-12.31|52.66|55.09|22.04|23.34|19.27|19.43|14.5|15.17|108.76|7.4|7.37|54.83|4.87|14.67|12.52|30.76|30.69|8.1|8.04|12.8|12.4|41|21.09|9.09|13.19|14.46|5.17|3.51|0.84|1.28|123.07|138.93|0.56|5.68|2080000|190860|8.35|2.09|2.58|-1.22|58.85 2023-02-04 16:28:07|5553|25996|/equities/kinnevik-investment-b?cid=25996|KINVb|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|EAFAGROWTH|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54 2023-02-04 16:28:08|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH|5.44|0.61|14.81|4.23|1.43|-60.61|42.52|23.59|29.17|11|27.82|9.39|26.36|9.08|3305.35|623.39|621.22|2238.03|1744.51|317.72|1262.35|48.75|13.95|29.3|9.49|31.44|12.13|67.65|129.13|12.5|33.32|54.29|18.78|12.41|1.98|2.12|13.72|37.26|1.22|47.34|1690000|281220|4.62|1.24|2.85|100.15|17.99 2023-02-04 16:28:09|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-02-04 16:28:12|5556|948495|/equities/campari?cid=948495|0ROY|EUR|Italy|Consumer Staples|Beverages|14450000000|EAFAGROWTH|21.32|4.21|18.5|34.55|8.76|-15.4|57.75|58.32|28.62|28.22|25.26|25.39|19.1|19.5|8.45|1.35|1.34|3.92|-1.31|1.37|1.52|41.37|31.3|9.54|8.6|15.18|12.99|17.03|17.34|5.94|19.26|22.59|5.22|14.58|0.76|1.57|175.2|207.02|0.53|1.77|575680|116700|4.98|2.1|2.15|4.08|49.66 2023-02-04 16:28:15|5557|1174890|/equities/endeavour-group|EDV|AUD|Australia|Consumer Staples|Food & Staples Retailing|12070000000|EAFAGROWTH|25.49|0.71|11.62|32.31|6.66|34.05|28.12|27.02|10.29|4.66|3.8|3.43|8.23|3.74|36.6|3.68|3.66|3.6|0.56|0.6|2.13|35.1|17.88|13.92|6.74|21.46|10.94|4.34|157.22|21.47|1.46|5.89|1.21|3.72|0.16|0.64|52.25|263.57|1.79|11.82|408090|27500|55.62|2.74|2.77|-1.7|42.39 2023-02-04 16:28:18|5558|958894|/equities/clx-communications-ab|SINCH|SEK|Sweden|Information Technology|Software|88460000000|EAFAGROWTH|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-02-04 16:28:19|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-02-04 16:28:20|5560|25990|/equities/husqvarna-b?cid=25990|HUSQb|SEK|Euro Zone|Industrials|Machinery|82790000000|EAFAGROWTH|22.99|0.68|10.13|-7.23|2.01|3.43|24.21|25.87|6.01|7.54|5.25|6.2|4.14|5.19|259.51|10.91|10.85|55.83|18.46|17.15|-0.96|11.25|16.27|4.12|5.37|8.19|11.83|-90.92|-31.39|8.37|19.22|13.44|3.04|6.02|0.41|1.07|49.76|103.39|1.04|3.46|3070000|139530|6.29|2|4.05|27.58|109.12 2023-02-04 16:28:22|5561|1076785|/equities/mercari|4385|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|936290000000|EAFAGROWTH|23.23|4.71|14.18|49.8|4.55|4.72|47.9|46.37|16.51|16.99|18.21|17.8|12.21|12.27|2962.36|211.26|210.27|1763|1422.97|784.9|225.35|11.85|12.62|8.12|8.35|10.46|11.29|7.92|11.77|14.95|11.84|9.4|8.57|6.95|2.7|3.1|16.57|43.59|0.77|70.2|40230000|4730000|-11.51|1.22|1.26|12.2|27.53 2023-02-04 16:28:24|5562|25998|/equities/latour-investment?cid=25998|LATOb|SEK|Euro Zone|Industrials|Industrial Conglomerates|233730000000|EAFAGROWTH|36.51|5.94|104.75|149.45|4.03|4.83|37.4|39.3|13.13|12.37|18.91|28.67|15.82|26.1|39.95|6.66|6.63|51.06|28.21|2.38|2.22|12.07|15.52|7.37|10.71|6.73|5.54|-32.51|-25.74|5.29|26.08|25.14|16.77|8.59|0.88|1.56|24.87|46.49|0.52|3.06|2740000|420130|4.29|1.08|1.52|124.48|46.35 2023-02-04 16:28:25|5563|52856|/equities/singapore-airlines?cid=52856|SINGF|USD|Singapore|Industrials|Airlines|10980000000|EAFAGROWTH|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-02-04 16:28:28|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-02-04 16:28:29|5565|14606|/equities/edp-renovaveis|EDPR|EUR|Portugal|Utilities|Independent Power and Renewable Electricity Producers|21040000000|EAFAGROWTH/EAFAVALUE|25.16|5.15|22.48|-31.91|2.43|-5.93|54.75|58.51|21.88|20.34|34.58|26.12|23.62|22.88|3.52|0.42|0.42|5.4|2.99|1.11|0.89|9.36|7.06|3.55|2.86|3.68|3.46|29.84|-16.72|25.32|47.89|48.49|1.15|21.56|0.46|0.55|163.36|203.55|0.22|13.04|1150000|246290|5.14|2.32|3.18||62.5 2023-02-04 16:28:31|5567|26021|/equities/volvo-a?cid=26021|VOLVa|SEK|Euro Zone|Industrials|Machinery|433530000000|EAFAGROWTH|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-02-04 16:28:32|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|-0.22|5.71|28.07|74.98|1.67|2.61|46.26|44.05|-10.96|-7.34|-408.93|-95.27|192.6|172.94|78.99|169.01|169.01|123.2|79.28|1.32|8.28|-81.82|-11.89|-62.91|12.44|1.54|4.85|-861.42|-154.7|136.93|2.45|6.93|-1.54|38.39|1.19|1.21|19.37|33.26|0.26|2.28|2640000|-7030000|6.88|0.63|0.8|0.56|3.14 2023-02-04 16:28:34|5569|943483|/equities/sitc|1308|HKD|Hong Kong|Industrials|Marine|75640000000|EAFAGROWTH|-3.21|1.65|8.26|19.81|1.73|2.12|30.17|19.09|24.97|12.56|25.46|12.11|20.66|10.59|26.56|3.8|3.79|23.49|20.07|11.92|9.29|40.28|15.02|22.57|9.24|26.37|9.52|41.27|68.67|11.96|24.99|36.25|22.54|15.43|1.73|1.66|19.84|49.69|0.76|284.74|4480000|1340000|23.63|5|2.16|891.36|31.47 2023-02-04 16:28:35|5570|26330|/equities/rockwool-international-b|ROCKb|DKK|Denmark|Industrials|Building Products|61670000000|EAFAGROWTH|23.32|1.49|15.9|279.73|2.17|2.4|56.12|63.68|10.33|12.58|8.52|12.18|6.35|9.47|177.47|13.93|13.9|119.79|110.55|9.42|15.45|10.24|13.78|7.43|10.32|12.62|13.91|-42.06|-19.48|13.34|26.16|28.1|7.11|24.95|1.05|1.67|1.06|2.31|1.17|4.5|530450|31800|6.81|1.27|1.7|3.24|42.49 2023-02-04 16:28:37|5571|43228|/equities/akl-airport|AIA|NZD|New Zealand|Industrials|Transportation Infrastructure|11340000000|EAFAGROWTH/EAFAVALUE/NZX50|57.27|34.02|96.54|-60.28|1.7|1.72|58.8|69.03|20.49|41.61|53.73|81.79|56.3|72.53|0.31|0.14|0.14|4.77|4.77|0.02|0.11|3.78|7.7|2.86|5.32|1.83|4.1|-56.26|-39.78|-9.53|14.97|9.12|-7.57|-5.03|0.18|0.24|13.99|20.44|0.07|25.45|795790|390400|16.5|0.83|2.6|4.32|24.07 2023-02-04 16:28:38|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|80.15|9.13|3.07|91.81|21.22|7.25|41.98|38.55|9.12|5.92|11.52|5.32|7.76|2.86|1728.91|47.32|46.94|1743.37|1619.25|561.93|294.28|3.15|0.42|3.88|2.86|3.3|4|272.3|175.87|-14.44|71.99|49.82|-5.08|4.67|2.31|2.62|114.93|591.23|0.68|47.12|49280000|4700000|23.13|0.55|0.73|9.86|22.5 2023-02-04 16:28:40|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|31.33|2.67|22.63|60.85|50.82|-8.24|72.09|72.63|12.25|12.9|10.5|9.24|7.87|4.89|11.98|0.9|0.9|0.62|-3.86|0.78|2.3|147.81|158.66|0.43|11.81|0.98|22.2|-39.96|92.56|-0.72|26.69|60.5|46.06|55.66|0.82|0.88|1235.86|1691.87|0.25|1359.24|1050000|94910|7.7||2.02||53.52 2023-02-04 16:28:42|5574|43224|/equities/a2-corp|ATM|NZD|New Zealand|Consumer Staples|Food Products|4410000000|EAFAGROWTH/NZX50|20.66|1.45|22.38|-0.17|2.02|2.12|25.98|28.13|7.48|11.52|6.42|10.1|4.43|6.82|9|0.28|0.28|3.31|2.36|0.27|0.23|9.22|13.85|4.44|9.23|8.29|14.11|149.91|36.09|-1.31|24.42|14.26|10.15|4.35|1.06|1.84|39.04|49.57|1.12|5.43|1770000|105920|17.04|2.32|2.42|1.72|36.96 2023-02-04 16:28:43|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-02-04 16:28:44|5576|941652|/equities/cyberark-software-ltd|CYBR|USD|United States|Information Technology|Software|6890000000|EAFAGROWTH/EAFAVALUE|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 16:28:45|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|FPE3d|EUR|Germany|Materials|Chemicals|4230000000|EAFAGROWTH/EAFAVALUE|15.43|1.88|12.4|37.2|2.56|5.99|39.81|35.82|13.39|12.54|12.34|11.13|9.47|9.34|62.68|10.07|9.97|37.4|18.51|3.22|6.9|16.68|12.41|7.6|6.6|12.11|9.54|74.62|47.5|0.78|21.98|27.57|4.74|0.74|0.61|1.37|29.41|43.93|0.82|3.87|545540|43070|6.45|2.65|2.85|18.25|46.54 2023-02-04 16:28:47|5578|992046|/equities/harmonic-drive-systems-inc|6324|JPY|Japan|Industrials|Machinery|467840000000|EAFAGROWTH|20.9|4.75|8.28|115.72|2.63|2.97|40.23|41.49|20.42|19.81|22.61|20.69|15.99|14.76|4992.85|676.71|676.45|6536.59|6065.87|1795.06|578.5|11.49|10.2|8.21|7.35|9.09|8.64|28.9|34.8|10.39|23.4|18.66|7.58|5.8|3.41|4.42|11.11|21.85|0.62|3.23|49420000|10620000|4.37|1.57|1.58|33.78|23.19 2023-02-04 16:28:50|5579|26002|/equities/lundbergforetagen?cid=26002|LUNDb|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|EAFAGROWTH/EAFAVALUE|21.29|4.01|22.13|31.74|1.24|1.22|64.59|57.62|27.82|17.46|36.46|35.7|24.06|61.81|85.11|20.96|20.95|250.28|247.56|5.25|21.58|8.57|10.7|6.23|12.18|6.72|4.72|12.2|44.72|5.19|12.02|8.31|4.88|13.78|0.48|1.83|11.47|15.12|0.24|23.65|6160000|1770000|4.82|1.27|1.7|31.52|23.66 2023-02-04 16:28:51|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1 2023-02-04 16:28:55|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1 2023-02-04 16:28:58|5582|1054308|/equities/nmc-health-adr|NMHLY|USD|United States|Healthcare|Health Care Providers & Services|23160000|EAFAGROWTH|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 16:29:01|5583|9013|/equities/nordea-bank-finland?cid=9013|NDASE|SEK|Finland|Financial|Banks|436560000000|EAFAVALUE|10.85|4.44|-0.72|-1.28|1.39|1.49|2.23|2.63|52.06|49.58|51.35|48.44|40.71|38.66|23.57|7.06|7.04|78.94|57.35|188.05|-72.23|11.71|11.51|0.61|0.62|1.7|1.46|4.57|1.28|1.97|19.03|9.43|4.07|-0.61|0.29|0.01|441.71|706.19||0.36|1730000|743540|0.13|3.48|3.52|14.14|81.31 2023-02-04 16:29:05|5584|50559|/equities/crh?cid=50559|CRH|EUR|United Kingdom|Materials|Construction Materials|35730000000|EAFAVALUE|12.31|1.05|9.34|20.19|1.65|2.85|33.35|33.54|12|9.78|11.02|8.02|11.81|7.99|43.2|3.29|3.26|27.38|15.77|8.99|4.3|13.91|9.25|8.76|5.07|9.78|6.97|173.41|162.23|15.78|13.91|14.97|3.5|11.6|1.36|1.79|41.41|54.06|0.73|6.26|423930|50540|5.16|2.24||23.81|23.46 2023-02-04 16:29:08|5585|1177390|/equities/universal-music-nv|UMG|EUR|Netherlands|Communication Services|Entertainment|44940000000|EAFAVALUE|50.95|4.14|33.58|31.64|-7.58|73.6|41.27|42.71|14.7|15.21|7|15.01|6.04|11.62|5.32|0.43|0.43|1.08|-0.56|0.82|0.69|32.58|40.72|5.08|6.43|18.42|18.56|-55.24|-33.58||16.08|18.31|||0.59|0.82|121.32|-1213.04|0.71|44.11|1030000|60830|4.72||||92.03 2023-02-04 16:29:09|5586|52697|/equities/hk---china-gas?cid=52697|HOKCF|USD|Hong Kong|Utilities|Gas Utilities|29060000000|EAFAVALUE|23.02|2.43|12.17|426.06|1.9|2.89|39.42|41.07|21.88|18.06|16.42|12.19|11.61|8.39|26.47|2.7|2.68|27.9|20.07|1.01|5.17|10.63|5.83|4.03|2.8|6.21|5.93|-4965.22|63.21|3.27|38.96|42.79|21.33|12.22|0.41|0.91|101.48|112.97|0.34|13.12|1310000|141140|8.95|3.07|2.89|6.06|70.24 2023-02-04 16:29:12|5587|50586|/equities/smurfit-kappa-group?cid=50586|SKG|EUR|United Kingdom|Materials|Containers & Packaging|12410000000|EAFAVALUE|10.45|0.84|11.96|35.92|1.97|4.51|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 2023-02-04 16:29:13|5588|6356|/equities/teva-pharmaceutical-inds-ltd|TEVA|USD|United States|Healthcare|Pharmaceuticals|8940000000|EAFAVALUE|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 16:29:14|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|31.48|11.6|14.97|11.11|1.2|1.25|48.55|52.17|46.74|48.09|43.09|42.84|43.03|42.79|24665.9|10937.86|10937.86|158912.68|155168.89|9749.98|21487.69|5.07|5.18|2.32|2.79|2.6|3.27|11.39|15.36|2|15.58|7.22|6.81|20.96|0.47|0.68|60.25|70.66|0.06|27.57|||113.77|3.76|4.44|-0.14|92.01 2023-02-04 16:29:15|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|31.48|11.6|14.97|11.11|1.2|1.25|48.55|52.17|46.74|48.09|43.09|42.84|43.03|42.79|24665.9|10937.86|10937.86|158912.68|155168.89|9749.98|21487.69|5.07|5.18|2.32|2.79|2.6|3.27|11.39|15.36|2|15.58|7.22|6.81|20.96|0.47|0.68|60.25|70.66|0.06|27.57|||113.77|3.76|4.44|-0.14|92.01 2023-02-04 16:29:19|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|31.48|11.6|14.97|11.11|1.2|1.25|48.55|52.17|46.74|48.09|43.09|42.84|43.03|42.79|24665.9|10937.86|10937.86|158912.68|155168.89|9749.98|21487.69|5.07|5.18|2.32|2.79|2.6|3.27|11.39|15.36|2|15.58|7.22|6.81|20.96|0.47|0.68|60.25|70.66|0.06|27.57|||113.77|3.76|4.44|-0.14|92.01 2023-02-04 16:29:21|5592|1056306|/equities/glp-j-reit|3281|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|893130000000|EAFAVALUE|31.48|11.6|14.97|11.11|1.2|1.25|48.55|52.17|46.74|48.09|43.09|42.84|43.03|42.79|24665.9|10937.86|10937.86|158912.68|155168.89|9749.98|21487.69|5.07|5.18|2.32|2.79|2.6|3.27|11.39|15.36|2|15.58|7.22|6.81|20.96|0.47|0.68|60.25|70.66|0.06|27.57|||113.77|3.76|4.44|-0.14|92.01 2023-02-04 16:29:24|5593|1056337|/equities/daiwa-house-reit|8984|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|808520000000|EAFAVALUE|31.48|11.6|14.97|11.11|1.2|1.25|48.55|52.17|46.74|48.09|43.09|42.84|43.03|42.79|24665.9|10937.86|10937.86|158912.68|155168.89|9749.98|21487.69|5.07|5.18|2.32|2.79|2.6|3.27|11.39|15.36|2|15.58|7.22|6.81|20.96|0.47|0.68|60.25|70.66|0.06|27.57|||113.77|3.76|4.44|-0.14|92.01 2023-02-04 16:29:26|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|31.48|11.6|14.97|11.11|1.2|1.25|48.55|52.17|46.74|48.09|43.09|42.84|43.03|42.79|24665.9|10937.86|10937.86|158912.68|155168.89|9749.98|21487.69|5.07|5.18|2.32|2.79|2.6|3.27|11.39|15.36|2|15.58|7.22|6.81|20.96|0.47|0.68|60.25|70.66|0.06|27.57|||113.77|3.76|4.44|-0.14|92.01 2023-02-04 16:29:29|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|31.48|11.6|14.97|11.11|1.2|1.25|48.55|52.17|46.74|48.09|43.09|42.84|43.03|42.79|24665.9|10937.86|10937.86|158912.68|155168.89|9749.98|21487.69|5.07|5.18|2.32|2.79|2.6|3.27|11.39|15.36|2|15.58|7.22|6.81|20.96|0.47|0.68|60.25|70.66|0.06|27.57|||113.77|3.76|4.44|-0.14|92.01 2023-02-04 16:29:31|5596|25985|/equities/hakon-invest?cid=25985|ICAA|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|EAFAVALUE|22.65|0.87|11.49|17.69|9.53|42.82|14.11|15.37|4.28|4.04|4.31|3.91|3.49|3.01|322.79|10.12|10.08|28.3|6.11|1.36|24.5|49.55|47.69|11.73|11.37|19.38|23.81|16.49|46.15|9.43|36.09|32.99|6.93|27.89|0.22|0.67|0.12|108.63|3.13|19.66|6300000|251510|33.14|2.93|4.06|3.39|61.75 2023-02-04 16:29:32|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|-5.88|-23.69|39.46|41.01|1.37|0.14|199.38|63.8|263.91|44.6|291.03|43.82|294.4|28.15|-12.63|-5.02|-5.02|190.38|165.45|4.24|6.49|-11.62|12.59|-10.94|10.13|-8.93|10.06|-76.1|-136.43|2.99|-81.33|-117.12|2.66|19.82|3.8|5.97|13.78|16.79|-0.01|2.73|-199080000|-203220000|0.44|1.87|2.72|-16.04|-10.39 2023-02-04 16:29:36|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|10.53|1.05|0.34|10.82|0.91|0.72|48.94|53.86|11.74|12.79|14.09|14.61|10.85|11.23|28.58|3.56|3.56|38.19|35.94|6.16|9|8.97|8.74|1.14|5.38|6.61|6.87|2.65|4.82|8.71|9.16|9.21|3.72|-0.33|0.72|0.79|11.39|18.1|0.17|58.66|1940000|220800|10.98|7.52|6.7|13.01|69.54 2023-02-04 16:29:37|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|MEL|NZD|Australia|Utilities|Independent Power and Renewable Electricity Producers|12710000000|EAFAVALUE/NZX50|32.49|3.57|23.22|83.56|2.29|2.42|23.88|24.46|16.02|14.67|15.47|11.56|25.29|9.75|1.85|0.26|0.26|2.71|2.53|0.16|0.28|7.4|5.26|6.86|3.24|5.46|5.17|17.03|55.37|18.26|-5.26|-8.15|5.96|29.89|0.88|1.24|21.96|28.02|0.39|9.41|3350000|642530|4.55|4.82|6.09|42.96|74.52 2023-02-04 16:29:40|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|RYM|NZD|Germany|-|-|7370000000|EAFAVALUE/NZX50|5.59|6.32|7.75|31.82|0.93|0.98|5.39|15.93|-2.25|9.06|124.32|92.2|113.2|95.62|1.08|1.39|1.39|7.3|7.14|0.05|1.06|18.17|16.86|5.53|5.35|-0.17|0.86|-31.08|23.02|14.2|10.51|11.08|12|9.81|1.93|2.26|83.4|84.1|0.05|21.22|78650|89030|0.68|2.45|1.93|4.19|18.5 2023-02-04 16:29:43|5601|25992|/equities/industrivarden?cid=25992|INDUa|SEK|Euro Zone|Financial|Diversified Financial Services|122700000000|EAFAVALUE|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54 2023-02-04 16:29:44|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 16:29:45|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31 2023-02-04 16:29:48|5604|1056320|/equities/orix-jreit|8954|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|496250000000|EAFAVALUE|31.48|11.6|14.97|11.11|1.2|1.25|48.55|52.17|46.74|48.09|43.09|42.84|43.03|42.79|24665.9|10937.86|10937.86|158912.68|155168.89|9749.98|21487.69|5.07|5.18|2.32|2.79|2.6|3.27|11.39|15.36|2|15.58|7.22|6.81|20.96|0.47|0.68|60.25|70.66|0.06|27.57|||113.77|3.76|4.44|-0.14|92.01 2023-02-04 16:29:50|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|31.48|11.6|14.97|11.11|1.2|1.25|48.55|52.17|46.74|48.09|43.09|42.84|43.03|42.79|24665.9|10937.86|10937.86|158912.68|155168.89|9749.98|21487.69|5.07|5.18|2.32|2.79|2.6|3.27|11.39|15.36|2|15.58|7.22|6.81|20.96|0.47|0.68|60.25|70.66|0.06|27.57|||113.77|3.76|4.44|-0.14|92.01 2023-02-04 16:29:51|5606|32487|/equities/swire-properties-close-only|1972|HKD|Hong Kong|Real Estate|Real Estate Management & Development|114310000000|EAFAVALUE|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 16:29:52|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE|35.67|7.58|22.52|46.74|9.92|10.47|48.31|48.12|19.07|17.85|22.1|20.32|16.08|14.92|13.03|0.97|0.97|27.29|25.32|3.63|1.65|20.95|17.33|10.15|11.23|16.2|15.96|50.84|47.45|6.83|5.19|8.77|1.96|0.58|0.83|0.9|2.47|10.23|0.55|9.01|1090000|194850|76.68|1.7|1.45|35.69|27.37 2023-02-04 16:29:53|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|MCY|NZD|Australia|Utilities|Electric Utilities|8290000000|EAFAVALUE/NZX50|32.49|3.57|23.22|83.56|2.29|2.42|23.88|24.46|16.02|14.67|15.47|11.56|25.29|9.75|1.85|0.26|0.26|2.71|2.53|0.16|0.28|7.4|5.26|6.86|3.24|5.46|5.17|17.03|55.37|18.26|-5.26|-8.15|5.96|29.89|0.88|1.24|21.96|28.02|0.39|9.41|3350000|642530|4.55|4.82|6.09|42.96|74.52 2023-02-04 16:29:56|5609|978756|/equities/hk-electric-investments-ltd|2638|HKD|Hong Kong|Utilities|Electric Utilities|67600000000|EAFAVALUE|1.82|7.05|17.15|14.63|1.04|0.73|35.49|44.19|21.63|29.06|46.92|60.95|43.78|57.91|10.87|0.79|0.79|15.23|13.46|1.02|1.31|0.84|6.46|0.79|3.16|1.35|4.44|19.57|-469.03|-0.47|13.34|12.88|9.49|4.74|0.49|0.76|105.21|164.97|0.26|17.14|16270000|45410000|3.75|4.21|5.16|18.48|-39.33 2023-02-04 16:29:58|5610|39332|/equities/melco-crown-entertainment|MLCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4860000000|EAFAVALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 16:30:00|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE|17.69|5.63|25.37|9.98|1.77|-1.19|67.69|69.81|27.37|31.71|3.58|20.1|-19.9|14.72|0.94|-0.09|-0.09|2.46|-1.03|0.13|0.44|-20.63|4.37|-5.44|3.05|4.09|5.98|11.16|18.55|2.38|7.06|4.56|6.38|19.68|0.56|0.66|105.13|150.52|0.2|21.94|1650000|360030|5.68|2.44|2.14|-42.71|57.47 2023-02-04 16:30:01|5612|25984|/equities/getinge?cid=25984|GETIb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02 2023-02-04 16:30:02|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 16:30:05|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54 2023-02-04 16:30:06|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP|-34.1|2.4|31.13|61.87|6.17|14.75|22.75|42.08|8.16|-5.56|7.43|14.57|5.54|11.33|20.28|1.35|1.34|7.15|1.69|1.53|0.72|17.77|22.6|6.19|7.8|15.03|19.03|-0.46|-18.68|2.72|24.44|14|3.84|3.66|0.78|1.32|23.26|34.65|1.01|7.37|153130|6260|4.23|3.25|3.5|22.72|4.21 2023-02-04 16:30:07|5616|989669|/equities/addtech?cid=989669|0QI7|SEK|Sweden|Industrials|Trading Companies & Distributors|58180000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-02-04 16:30:08|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|13.84|0.81|13.59|-423.4|2|4.61|20.88|22.15|7.54|8.26|8|7.51|5.83|5.34|102.34|6.12|6.1|41.97|14.34|12.75|10.7|16.18|15.31|6.21|5.39|10.13|11.26|-31.15|17.77|-24.39|24.27|6.87|7.44|2.15|0.65|1.21|32.54|48.31|1.06|5.86|4510000|276740|11.02|0.91|1.43|3.83|28.78 2023-02-04 16:30:09|5618|25979|/equities/castellum-ab?cid=25979|CAST|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|MSCI_EU_SMALLCAP|7.49|12.07|34.46|38.69|1.32|1.41|71.5|68.57|64.05|63.45|170.44|158.64|146.05|136.49|14.67|21.93|21.81|95.45|103.76|3.08|5.27|17.91|18.97|7.92|8.04|3.36|3.72|-81.35|111.35|16.1|12.67|28.71|18.75|3.72|0.29|0.9|86.39|102.33|0.06|0.47|39640000|55220000|13.39|2.17|1.78|33.04|19.65 2023-02-04 16:30:12|5619|7185|/equities/be-semicond|BESI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|5820000000|MSCI_EU_SMALLCAP|43.97|11.3|30.01|34.16|26.37|67.36|50.56|48.02|30.64|28.3|30.58|29.22|25.96|25.63|51.72|13.7|13.68|23.47|10.61|17.7|20.28|56.34|31.67|16.64|15.42|40.64|24.09|-8.04|-3.42|24.93|28.71|15.07|18.97|29.43|0.93|1.45|37.74|37.83|0.64|1.83|587650|151770|3.65|1.93|1.23|190.17|46.42 2023-02-04 16:30:13|5620|942724|/equities/effnetplattformen-ab|SBBb|SEK|Sweden|Real Estate|Real Estate Management & Development|109260000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-02-04 16:30:15|5621|40274|/equities/nordic-semiconductor-asa|NOD|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|56830000000|MSCI_EU_SMALLCAP|27.15|0.49|61.45|25.1|5.82|5.99|56.93|457.49|94.35|-908.97|94.97|-3291.02|87.52|-3365.33|3.91|0.37|0.36|2.83|2.74|1.82|0.77|23.73|8.31|16.45|5.67|24.25|8.54|76.53|87.42|55.83|35.59|33.1|24.95|20.16|2.98|3.56||1.44|1.16|4.49|538900|47800|4.31|||| 2023-02-04 16:30:16|5622|26020|/equities/trelleborg?cid=26020|TRELb|SEK|Euro Zone|Industrials|Machinery|64530000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-02-04 16:30:17|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|103.73|12.98|38.12|33.27|3.7|30.02|65.14|62.15|31.1|35.86|11.65|29.46|6.92|29.51|12.15|1.91|1.89|14.91|7.08|5.8|4.03|5.57|14.01|2.19|12.88|10.01|19.34|-56.26|-60.49|5.14|-8.64|-5.19|25.14|35.03|3.64|6.63|4.45|9.24|0.24|0.64|-2440000|-2440000|0.94|1.49|0.94|91.4|125.62 2023-02-04 16:30:20|5624|14001|/equities/abcam-plc|ABCA|GBP|United Kingdom|Healthcare|Biotechnology|3960000000|MSCI_EU_SMALLCAP|4.31|28.63|15.35|-67.93|3.53|7.56|34.27|-4.48|-360.17|-26388.44|-261.04|-26134.18|-234.06|-21064.31|3.08|0.19|0.19|3.37|2.35|0.51|0.11|-60.06|-44.05|-12.33|-14.83|-7.69|-21.45|-34.85|-16.59|1.16|24.56|37.74|14.15|22.98|3.35|4.33|9.79|13.25|0.43|3.65|169080|-91840|4.49|0.51|0.43|2.01|21.29 2023-02-04 16:30:23|5625|25983|/equities/fabege?cid=25983|FABG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-02-04 16:30:23|5626|1054668|/equities/bawag|BAWG|EUR|Austria|Financial|Banks|4820000000|MSCI_EU_SMALLCAP|8.44|2.34|1.11|-11.64|0.68|0.73|||41.91|37.01|40.99|35.98|31.46|29.42|18.59|4.26|4.26|52.23|48.91|51.18|-25.77|10.74|8.96|0.93|0.79|3.88|3.58|10.97|51.82|9.13|6.26|16.09|3.89|4.75|0.11||160.37|212.75|||186720|65150||2.14|2.87|-0.41|37.23 2023-02-04 16:30:24|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|24.13|4.48|55.07|49.85|6.75|3.32|43.36|46.01|9.91|8.55|10|6.34|7.04|3.68|46.24|5.2|5.15|28.17|0.78|3.19|5.65|9.9|21.95|10.3|14.34|14.33|22.15|24.95|-52.38|24.18|33.94|27.44|17.15|1.82|2.06|2.21|20.36|35.88|0.88|45.59|299930|8740|2.8|0.57|0.75|-30.15|20.29 2023-02-04 16:30:25|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|13.66|3.4|19.53|177.91|2.53|6.35|52.43|49.54|14.36|51.31|14.31|49.59|9.87|-6.1|67.35|8.1|8.09|59.06|24.86|4.68|12.75|18.49|15.19|9.79|8.71|13|11.75|74.92|56.96|-2.21|22.36|27.25|7.17|8.21|0.81|2.87|35.6|51.09|0.65|2.82|3810000|662940|10.66|2.13|3.78|-2.88|43.81 2023-02-04 16:31:17|5629|25980|/equities/elekta?cid=25980|EKTAb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02 2023-02-04 16:31:20|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|13|1.71|2.48|219.78|3.37|0.16|69.13|74.02|7.19|5.5|11.31|5.36|12.47|3.4|74.98|4.21|4.21|28.5|13.73|20.71|5.86|15.13|6.82|5.23|1.65|4.74|3.27|82.15|382.52|19|16.1|15.02|-2.81|-4.14|0.94|1.21|238.7|292.16|0.46|11.03|291240|44860|4.63|2.9|3.4|44.67|13.89 2023-02-04 16:31:21|5632|1131126|/equities/reply-spa?cid=1131126|RPYTF|USD|Italy|Information Technology|IT Services|7590000000|MSCI_EU_SMALLCAP|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 16:31:24|5633|25987|/equities/holmen?cid=25987|HOLMb|SEK|Euro Zone|Materials|Paper & Forest Products|72460000000|MSCI_EU_SMALLCAP|21.29|4.01|22.13|31.74|1.24|1.22|64.59|57.62|27.82|17.46|36.46|35.7|24.06|61.81|85.11|20.96|20.95|250.28|247.56|5.25|21.58|8.57|10.7|6.23|12.18|6.72|4.72|12.2|44.72|5.19|12.02|8.31|4.88|13.78|0.48|1.83|11.47|15.12|0.24|23.65|6160000|1770000|4.82|1.27|1.7|31.52|23.66 2023-02-04 16:31:25|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|6.67|0.71|4.49|8.76|1.05|1.13|54.55|49.8|13.26|6.52|13.65|6.79|10.67|10.09|173.26|20.13|20.09|117.79|108.75|8.24|27.5|18.62|8.23|10.27|7.14|15.41|5.82|144.69|180.41|20.54|83.67|63.64|13.91|-4.51|0.54|1.33|9.56|18.58|0.96|3.44|7060000|748070|9.34|3.38|4.5|-100|19.39 2023-02-04 16:31:26|5635|15287|/equities/dieteren|IETB|EUR|Belgium|Consumer Discretionary|Distributors|9150000000|MSCI_EU_SMALLCAP|34.84|2.73|75.16|47.99|2.98|3.61|15.98|14.34|3.76|2.85|8.86|4.43|7.93|9.68|62.83|4.71|4.66|57.57|47.61|5.27|4.51|8.96|4.5|7|8.64|3.25|2.86|9.31|-10.94|39.12|1.45|-8.33|1.27|8.23|1.97|2.76|4.38|6.54|0.88|6.56|1730000|136690|12.05|0.56|1.47|34.7|42.44 2023-02-04 16:31:27|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|79276.9|0.75|2.11|0.41|-14.39|0.49|23.3|5.66|0.82|-15.05|0.25|-22.53|-0.8|-23.1|5.9|-0.15|-0.15|1.23|-1.08|0.78|0.55|-0.16|-76.8|-1.01|-3.23|-0.29|-0.31|672.47|50.63|-2.35|101.28|198.94|-1.33|-9.38|0.37|1.05|2.25|-2038.65|0.93|175.17|258370|2660|33.73|0.27|5.41|10.41|26.76 2023-02-04 16:31:28|5637|989991|/equities/vitrolife?cid=989991|0YAY|SEK|Sweden|Healthcare|Biotechnology|75820000000|MSCI_EU_SMALLCAP|33.01|5.07|3.55|26.64|3.12|5.45|54.56|59.88|-34.62|-176.14|-44.12|-182.06|-42.72|-160.79|3.47|0.31|0.31|3.56|0.68|0.46|0.5|2.53|5.22|0.28|1.55|3.18|4.32|-13.88|-31.36|-2.68|14.14|10.3|13.91|10.9|1.69|2.65|39.5|50.98|0.51|17.68|237100|-9270|4.52|1.79|1.71|-5.33|67 2023-02-04 16:31:31|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|3.81|1.68|7.05|9.1|2.27|-4.68|40.86|42.67|6.32|14.15|6.35|9.83|4.17|6.85|32.2|2.23|2.21|24|-18.66|2.89|9.67|4.82|7.16|1.96|2.74|2.7|6.14|-824.33|3.86|0.36|9.28|8.14|5.77|-5.01|0.6|0.82|127.86|157.42|0.43|27.91|3110000|572440|7.07|6.78|7.01|16.37|22.42 2023-02-04 16:31:36|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|1.03|0.91|1|-0.68|0.27|0.3|||9.96|9.31|7.95|8.84|5.69|6.96|8.19|3.34|3.34|29.13|33.67|38.5|2.18|1.56|1.92|0.12|0.13|0.42|0.4|-21.04|-9.1|0.12|5.61|-0.81|0.35|-1.9|0.08||138.67|177.54|||292420|54590||0.57|0.33|-0.78|149.34 2023-02-04 16:31:37|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP|17.35|0.82|8.95|14.95|2.9|18.73|17.95|17.85|6.37|4.54|5.93|2.31|4.37|1.33|39.93|1.64|1.63|10.46|2.11|2.85|2.92|17.57|4.08|5.81|1.67|12.73|7.56|69.54|341.52|13.18|7.67|6.68|0.67|-4.64|1.05|1.18|14.98|44.52|1.36|4080.95|191080|6850|3.57|1.47|2.08||53.28 2023-02-04 16:31:39|5641|942509|/equities/fevertree-drinks-plc|FEVR|GBP|United Kingdom|Consumer Staples|Beverages|3150000000|MSCI_EU_SMALLCAP|21.32|4.21|18.5|34.55|8.76|-15.4|57.75|58.32|28.62|28.22|25.26|25.39|19.1|19.5|8.45|1.35|1.34|3.92|-1.31|1.37|1.52|41.37|31.3|9.54|8.6|15.18|12.99|17.03|17.34|5.94|19.26|22.59|5.22|14.58|0.76|1.57|175.2|207.02|0.53|1.77|575680|116700|4.98|2.1|2.15|4.08|49.66 2023-02-04 16:31:40|5642|26224|/equities/wihlborgs-fastigheter|WIHL|SEK|Sweden|Real Estate|Real Estate Management & Development|31570000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-02-04 16:31:41|5643|32285|/equities/fluidra-sa|FLUI|EUR|Spain|Industrials|Machinery|6680000000|MSCI_EU_SMALLCAP|15.01|1.26||83.23|1.75|-5.04|51.35|51|15.31|9.7|11.83|6.42|8.43|4.57|13.15|1.32|1.32|9.48|-3.27|0.34|0.46|12.55|6.41|5.79|3.59|9.35|5.83|||43.8|-0.67|19.65|24.94|27.03|0.6|1.76|65.94|81.08|0.67|2.16|378630|32600|4.8||0.84|-100| 2023-02-04 16:31:42|5644|989966|/equities/sweco-b?cid=989966|0H0G|SEK|Sweden|Industrials|Construction & Engineering|60840000000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97 2023-02-04 16:31:45|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|28.69|7.83|61.31|55.6|9.21|10.62|61.64|62.04|25.75|25.83|26.05|24.18|19.93|18.38|42.42|6.51|6.47|26.67|22.42|10.72|5.67|27.34|24.47|19.42|17.93|24.51|23.11|-34.37|16.07|32.29|-9.1|22.64|23.77|11.62|2.32|3.32|2.57|20.93|1.05|8.41|3460000|1060000|7.29|0.62|0.83|7.19|24.8 2023-02-04 16:31:46|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-02-04 16:31:47|5647|948856|/equities/hera-spa?cid=948856|0NVV|EUR|Italy|Utilities|Multi-Utilities|5360000000|MSCI_EU_SMALLCAP|11.44|1.61|7.76|95.96|1.86|4.42|84.53|87.44|18.37|19.71|14.91|12.11|11.93|12.24|5.72|0.59|0.59|6.06|2.79|0.19|1.53|5.85|8.27|2.5|3.07|3.82|6.65|115.21|67.23|-19.98|38.42|43.36|2.36|6.88|0.34|0.78|146.73|180.76|0.38|9.65|743360|82880|5.84|3.94|7.04|-30.95|42.34 2023-02-04 16:31:50|5648|949094|/equities/glanbia-plc?cid=949094|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-02-04 16:31:53|5649|989873|/equities/nolato-b?cid=989873|0OA9|SEK|Sweden|Industrials|Industrial Conglomerates|29070000000|MSCI_EU_SMALLCAP|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34 2023-02-04 16:31:56|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP|0.55|0.79|0.01|-0.43|0.02|0.02|1.15|0.56|-1.46|-0.59|8.13|1.3|7.78|1.37|0.07|-0.01|-0.01|0.08|0.11|0.02|0.01|0.32|0.26|0.07|0.05|0.2|0.15|1.78|0.63|0.14|-0.75|-1.21|0.09|0.19|0.08|4.98|0.44|0.47|||14000|24870|0.1|0.9|0.06|-2.92|0.36 2023-02-04 16:31:58|5651|26217|/equities/unibet-group-plc|KINDsdb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|23980000000|MSCI_EU_SMALLCAP|23.86|13.19|43.79|27.08|5.61|93.89|92.19|91.63|53.61|42.37|58.64|31.62|53.09|26.43|10.99|2.54|2.47|26.73|14.44|2.38|4.9|23.12|42.15|16.51|28.98|19.52|37.54|70.63|721.21|56.52|35.62|39.52|43.67|7.07|1.22|1.8|12.5|57.82|0.37|13.6|641200|381010|6.63|0.45|0.91|38.96|31.9 2023-02-04 16:31:59|5652|960714|/equities/bravida-holding-ab|BRAV|SEK|Sweden|Industrials|Commercial Services & Supplies|25820000000|MSCI_EU_SMALLCAP|18.1|1.06|4.87|9.65|2.85|97.27|22.69|22.28|6.8|4.72|6.59|4.84|5.21|3.25|215.68|8.87|8.82|62.18|35.14|12.52|7.17|16.93|11.87|6|4.81|10.92|11.47|32.04|11.27|5.6|32.61|57.9|8.41|5.39|0.86|1.34|28.19|63.37|1.2|8.22|3540000|155700|3.77|2.03|2.83|72.12|41.96 2023-02-04 16:32:00|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|39.98|12.55|28.61|35.91|27.19|69.27|83.53|83.08|41.94|41.62|38.22|40.48|30.61|32.31|72.38|20.16|20.1|34.07|13.03|12.34|29.54|71.94|74.29|24.66|32.21|61.46|69.63|22.5|17.6|6.52|28.39|24.12|4.75|-1.48|0.65|0.94|30.93|33.49|0.79|1.26|3150000|972780|4.26|1.25|2.09|8.47|46.78 2023-02-04 16:32:00|5654|942516|/equities/entra-asa|ENTRA|NOK|Norway|Real Estate|Real Estate Management & Development|36100000000|MSCI_EU_SMALLCAP|7.3|5.32|16.74|4.75|0.7|0.73|74.85|79.65|67.3|71.1|102.94|158.21|74.46|128.66|24.99|25.52|25.52|187.59|189.61|2.93|9.97|11.16|14.17|5.1|6.23|3.97|4.5|-230.56|-16.3|8.65|10.64|15.2|5.41|4.42|0.28|0.62|85.66|98.76|0.09|2.95|10480000|6060000|24.4|2.77|3.26|2.49|31.26 2023-02-04 16:32:01|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|49.17|-27.02|60.46|63|6.38|11|-65.97|16.49|1517.93|564|1525.61|562.09|1522|-511.42|41.21|3.54|3.54|59.19|3.36|8.04|4.82|6.81|7.69|3.47|4.15|5.99|7.02|18.38|12.15|16.86|45.23|40.93|16.42|23.94|3.84|5.03|15.7|23.97|0.56|2.77|1670000|111550|5.7|1.1|0.77|10.39|33.86 2023-02-04 16:32:05|5656|26223|/equities/wallenstam|WALLb|SEK|Sweden|Real Estate|Real Estate Management & Development|55440000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-02-04 16:32:06|5657|1112820|/equities/nyfosa|NYFO|SEK|Sweden|Real Estate|Real Estate Management & Development|29800000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-02-04 16:32:07|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|39.98|12.55|28.61|35.91|27.19|69.27|83.53|83.08|41.94|41.62|38.22|40.48|30.61|32.31|72.38|20.16|20.1|34.07|13.03|12.34|29.54|71.94|74.29|24.66|32.21|61.46|69.63|22.5|17.6|6.52|28.39|24.12|4.75|-1.48|0.65|0.94|30.93|33.49|0.79|1.26|3150000|972780|4.26|1.25|2.09|8.47|46.78 2023-02-04 16:32:08|5659|28514|/equities/dart-group-plc|JET2|GBP|United Kingdom|Industrials|Airlines|2390000000|MSCI_EU_SMALLCAP|-40.44|0.58|2.65|2.98|2.95|1.43|22.32|14.7|0.81|-12.91|-2.9|-21.01|-2.52|-18.24|11.34|-1.4|-1.4|1.79|1.2|4.11|2.11|-1.42|-43.58|0.42|-1.59|1.5|2.65|188.83|80.65|1.74|241.36|277.48|-8.03|-13.24|0.46|0.56|34.09|556.8|0.32|50.59|438320|-14930|20.54||0.91||-1.81 2023-02-04 16:32:09|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|1.03|0.91|1|-0.68|0.27|0.3|||9.96|9.31|7.95|8.84|5.69|6.96|8.19|3.34|3.34|29.13|33.67|38.5|2.18|1.56|1.92|0.12|0.13|0.42|0.4|-21.04|-9.1|0.12|5.61|-0.81|0.35|-1.9|0.08||138.67|177.54|||292420|54590||0.57|0.33|-0.78|149.34 2023-02-04 16:32:15|5661|940863|/equities/keywords-st|KWS|GBP|United Kingdom|Information Technology|IT Services|2230000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 16:32:16|5662|26018|/equities/ssab-ab?cid=26018|SSABb|SEK|Euro Zone|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|5.19|4.97|8.54|16.57|1.43|1.84|-44.23|12.38|-51.07|-744.48|-51.18|-802.32|-55.72|-807.89|201.33|21.53|21.52|141.83|116.47|20.08|29.08|25.96|13.18|16.54|8.01|21.7|10.69|29.74|97.51|39.54|23.88|35.38|12.89|15.77|0.88|2.37|12.43|16.59|0.99|2.98|10170000|1710000|12.46|1.19|3.41|10.95|28.47 2023-02-04 16:32:19|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|13.66|3.4|19.53|177.91|2.53|6.35|52.43|49.54|14.36|51.31|14.31|49.59|9.87|-6.1|67.35|8.1|8.09|59.06|24.86|4.68|12.75|18.49|15.19|9.79|8.71|13|11.75|74.92|56.96|-2.21|22.36|27.25|7.17|8.21|0.81|2.87|35.6|51.09|0.65|2.82|3810000|662940|10.66|2.13|3.78|-2.88|43.81 2023-02-04 16:32:23|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|27.67|2.53|12.66|110.12|5.64|10.23|47|59.37|-13.86|-1.43|-14.99|-2.21|-17.28|-2.3|170.68|12.01|11.95|68.4|36.94|12.47|7.59|17.86|9.41|5.89|4.06|13.43|7.17|63.43|23.2|17.21|24.43|14.85|11.51|-2.35|0.8|1.13|20.06|36.19|0.77|2.88|2570000|212320|2.31||1.77|-99.12|109.27 2023-02-04 16:32:24|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|-49.73|3.16|14.18|-41.76|5.87|-11.49|41.6|40.27|13.06|9.79|12|8.86|14.57|7.9|12.81|1.2|1.19|7.34|-1.93|1.62|1.29|17.03|14.66|13.29|8.1|12.31|12.45|-54.27|64.5|6.77|13.45|16.08|14.77|2.89|1.4|1.55|34.77|55.93|0.89|306.39|172250|27750|5.34|2.6|2.54|45.9|36.49 2023-02-04 16:32:25|5666|28554|/equities/itm-power-plc|ITM|GBP|United Kingdom|Industrials|Electrical Equipment|2420000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-02-04 16:32:26|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|5.21|4|15.47|36.08|2.16|5.24|37.75|35.89|-3.54|-3.07|-166.41|-47.77|262.41|112.77|52.41|62.73|62.72|64.63|9.44|4.77|8.53|-30.01|2.26|-11.64|8.32|6.12|7.18|-214.99|261.91|63.18|31.75|48.94|1.45|14.55|1.22|1.4|31.78|52.22|0.48|33.93|1110000|-2360000|5.11|2.2|2.89|25.58|24.37 2023-02-04 16:32:28|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP|21.69|2.38|4.62|101|2.83|3.37|60.42|64.84|13.67|16.62|13.85|16.51|11.06|13.5|31.73|3.78|3.77|26.61|22.36|2.68|4.13|13.86|17.24|8.83|10.1|11.39|12.77|-15.74|-16.81|9.23|23.9|17.11|6.42|9.85|0.99|2.11|14.91|25.39|0.79|2.06|275880|29860|4.67|1.76|1.86|-11.31|14.16 2023-02-04 16:32:29|5669|49920|/equities/sparebank-1sr|SRBNK|NOK|Norway|Financial|Banks|34060000000|MSCI_EU_SMALLCAP|10.38|4.14|0.71|-12.72|1.02|1.06|0.74|0.78|58.41|34.36|58.13|33.79|45.26|28.4|40.13|14.56|14.56|165.87|160.25|209.35|-17.09|9.92|9.25|0.97|0.96|2.31|2.09|8.56|12.2|7.08|9.97|14.26|6.57|20.11|0.34|0.03|318.87|484.86||0.02|5700000|2630000||4.01|4.37|-5.56|90.2 2023-02-04 16:32:30|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP|-49.73|3.16|14.18|-41.76|5.87|-11.49|41.6|40.27|13.06|9.79|12|8.86|14.57|7.9|12.81|1.2|1.19|7.34|-1.93|1.62|1.29|17.03|14.66|13.29|8.1|12.31|12.45|-54.27|64.5|6.77|13.45|16.08|14.77|2.89|1.4|1.55|34.77|55.93|0.89|306.39|172250|27750|5.34|2.6|2.54|45.9|36.49 2023-02-04 16:32:32|5671|572|/equities/konecranes|KCRA|EUR|Finland|Industrials|Machinery|2780000000|MSCI_EU_SMALLCAP|-34.1|2.4|31.13|61.87|6.17|14.75|22.75|42.08|8.16|-5.56|7.43|14.57|5.54|11.33|20.28|1.35|1.34|7.15|1.69|1.53|0.72|17.77|22.6|6.19|7.8|15.03|19.03|-0.46|-18.68|2.72|24.44|14|3.84|3.66|0.78|1.32|23.26|34.65|1.01|7.37|153130|6260|4.23|3.25|3.5|22.72|4.21 2023-02-04 16:32:33|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54 2023-02-04 16:32:33|5673|948493|/equities/banca-generali?cid=948493|0DQZ|EUR|Italy|Financial|Capital Markets|4440000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 16:32:34|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|-34.25|2.89|37.98|-454.52|4.73|13.21|75.76|78.95|-10.57|-15.63|-12.97|-16.85|-9.8|-12.68|9.67|-2.21|-2.21|6.25|2.27|0.65|2.9|-13.02|-11.05|-2.46|-1.17|-2.65|-1.56|74.18|48.77|-0.67|511.99|146.91|6.1|9.16|0.23|0.43|154.15|489.49|0.26|4.47|121470|-12160|24.85||0.09|| 2023-02-04 16:32:35|5675|15241|/equities/melexis|MLXS|EUR|Belgium|Information Technology|Semiconductors & Semiconductor Equipment|4230000000|MSCI_EU_SMALLCAP|20.8|4.76|32.11|23.51|7.65|8.15|44.41|42.72|26.52|20.69|27.64|21.19|22.9|17.93|19.27|3.25|3.25|12|11.95|2.59|4.81|39.94|30.1|33.58|23.34|39.41|27.44|34.44|46.39|6.38|35|24.57|7.13|6.32|2.27|4.64||0.89|1.47|2.82|457950|104870|8.72|1.51|2.26|69.23|58.92 2023-02-04 16:32:36|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|30.57|16.34|131.54|48.15|9.05|9.5|97.28|98.34|15.15|6.39|34.8|43.5|21.77|33.97|164.8|40.06|39.65|364.21|361.27|142.25|50.52|16.01|18.34|16.03|17.15|11.41|15.9|174.33|90.69|20.93|70|52.89|34.42|80.44|8.75|8.89|5.41|9.48|0.46|0.15|7060000|2960000|3.91|0.03|0.05|-5.79|2.53 2023-02-04 16:32:37|5677|948498|/equities/delonghi-spa?cid=948498|0E5M|EUR|Italy|Consumer Discretionary|Household Durables|4730000000|MSCI_EU_SMALLCAP|8.19|0.67|14.98|2.04|2.57|2.43|45.13|44.9|7.11|7.25|5.55|3.83|4.24|2.82|6.38|0.12|0.11|1.87|0.01|0.44|0.3|17.29|16.9|5.91|5.4|11.94|17.93|519.34|300.78|-0.56|23.57|24.68|9.85|15.85|0.84|1.58|93.42|158.28|1.39|4.02|274150|12030|38.95|0.69|2.13|1.81|-1.41 2023-02-04 16:32:40|5678|25978|/equities/axfood-ab?cid=25978|AXFO|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|54410000000|MSCI_EU_SMALLCAP|22.65|0.87|11.49|17.69|9.53|42.82|14.11|15.37|4.28|4.04|4.31|3.91|3.49|3.01|322.79|10.12|10.08|28.3|6.11|1.36|24.5|49.55|47.69|11.73|11.37|19.38|23.81|16.49|46.15|9.43|36.09|32.99|6.93|27.89|0.22|0.67|0.12|108.63|3.13|19.66|6300000|251510|33.14|2.93|4.06|3.39|61.75 2023-02-04 16:32:41|5679|40233|/equities/oci-nv|OCI|EUR|Netherlands|Materials|Chemicals|4830000000|MSCI_EU_SMALLCAP|21.35|1.34|24.79|-17.44|3.25|-0.34|32.92|30.83|14.53|9.87|13.47|7.25|7.86|11.1|58.6|3.67|3.65|24.52|3.97|6.79|5.39|25.67|8.95|10.56|8.08|15.68|8.09|205.5|134.95|12.24|32.53|36.68|10.78|-8.02|0.93|1.41|68.07|96.54|0.94|6.27|1030000|190820|6.25|1.3|1.94|13.74|45.6 2023-02-04 16:32:42|5680|940877|/equities/boohoo|BOOH|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1560000000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-02-04 16:32:44|5681|25999|/equities/lindab-international?cid=25999|LIAB|SEK|Euro Zone|Industrials|Building Products|24700000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-02-04 16:32:45|5682|943157|/equities/indivior-plc|INDV|GBP|United Kingdom|Healthcare|Pharmaceuticals|1810000000|MSCI_EU_SMALLCAP|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1 2023-02-04 16:32:46|5683|941901|/equities/galapagos?cid=941901|GLPGF|USD|Netherlands|Healthcare|Biotechnology|3670000000|MSCI_EU_SMALLCAP|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 16:32:49|5684|6932|/equities/boskalis-westmin|BOSN|EUR|Netherlands|Industrials|Construction & Engineering|3310000000|MSCI_EU_SMALLCAP|17.35|0.82|8.95|14.95|2.9|18.73|17.95|17.85|6.37|4.54|5.93|2.31|4.37|1.33|39.93|1.64|1.63|10.46|2.11|2.85|2.92|17.57|4.08|5.81|1.67|12.73|7.56|69.54|341.52|13.18|7.67|6.68|0.67|-4.64|1.05|1.18|14.98|44.52|1.36|4080.95|191080|6850|3.57|1.47|2.08||53.28 2023-02-04 16:32:50|5685|989849|/equities/sparebank-1-smn?cid=989849|0IVM|NOK|Norway|Financial|Banks|19280000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 16:32:53|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|10.85|4.44|-0.72|-1.28|1.39|1.49|2.23|2.63|52.06|49.58|51.35|48.44|40.71|38.66|23.57|7.06|7.04|78.94|57.35|188.05|-72.23|11.71|11.51|0.61|0.62|1.7|1.46|4.57|1.28|1.97|19.03|9.43|4.07|-0.61|0.29|0.01|441.71|706.19||0.36|1730000|743540|0.13|3.48|3.52|14.14|81.31 2023-02-04 16:32:56|5687|6822|/equities/asos-plc|ASOS|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|MSCI_EU_SMALLCAP|-5.46|1.59|103.68|-1.14|4.22|-5.54|37.94|36.04|-1.47|1.78|-3.6|0.92|-4.28|-0.19|6.56|-0.01|-0.01|2.11|0.8|1.09|0.11|7.22|6.69|-0.23|1.09|2.06|3.5|-98.92|-75.88|9.84|-1.53|-3.4|14.31|29.45|1.61|2.31|96.65|181.91|0.93|11.91|202690|-6150|96.61|5.25|2.36|223.82| 2023-02-04 16:32:57|5688|989676|/equities/aker-asa?cid=989676|0MJX|NOK|Norway|Financial|Diversified Financial Services|61290000000|MSCI_EU_SMALLCAP|2.84|1.89|4.11|7.52|1.86|2.26|44.08|32.97|27.76|8.46|25.67|7.4|1419.67|103.48|107.89|8.41|8.38|95.15|51.66|15.22|23.1|38.2|8.81|13.04|3.65|41.04|11.98|572.41|513.13|23.33|102.88|124.95|8.8|-4.2|1.06|1.47|47.05|67.63|0.9|10.79|5540000|950990|8.03|5.61|3.92|-6.09|9.09 2023-02-04 16:33:00|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP|23.98|0.32|2.71|-18.12|1.46|0.19|12.86|21.52|4.2|6.3|4.28|6.11|2.15|3.68|10.58|0.39|0.39|3.01|-1.83|0.84|0.83|7.35|8.64|1.88|1.92|6.28|4.39|-26.91|-11.85|4.44|165.73|142.51|6.88|11.86|0.47|1.03|103.57|131.45|1.06|49.82|3190000|42930|7.66|2.04|3.83|3.15|57.81 2023-02-04 16:33:01|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|44.57|1.53|8.61|13.4|2.31|310.6|31.86|34.32|8.89|-4.11|5.97|-13.6|4.4|-14.79|15.34|2.8|2.8|13.52|10.89|2.5|3.97|5.2|-0.68|3.4|0.45|6.89|6.16|23.1|50.79|1.67|6.37|7.69|9.03|1.66|1.11|1.3|40.3|84.54|0.65|31.22|247160|32170|8.17|0.52|1.53|7.55|23.45 2023-02-04 16:33:05|5691|14069|/equities/rws-holdings|RWS|GBP|United Kingdom|Industrials|Professional Services|2530000000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 16:33:06|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|7.99|0.44|1.83|-89.84|0.96|1.42|19.06|18.55|9.33|9.13|9.19|8.35|5.44|6.21|12.85|0.97|0.97|8.69|6.29|4.42|1.08|11.03|9.38|1.83|2.02|8.83|9.89|3.58|26.77|1.59|11.87|6.58|-0.91|-15.21|0.49|0.93|28.11|28.19|0.27|456.74|631530|43900|2.99|6.67|5.93|33.06|5.2 2023-02-04 16:33:07|5693|989959|/equities/scatec-solar-ol?cid=989959|0R3I|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|MSCI_EU_SMALLCAP|17.39|1.59|10.6|213.3|1.92|2.48|14.66|25.76|3.89|15.72|10.91|25.68|13.66|11.53|10.61|2.53|2.52|8.34|6.72|0.33|1.28|12.55|19|6.04|5.53|2.86|6.84|-61.19|9.92|9.04|58.88|42.2|-17.39|-2.34|0.49|1.03|81.18|97.72|0.5|19.42|1200000|152630|4.63|4.69|7.49|-0.67|36.85 2023-02-04 16:33:10|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP|0.94|0.26|7.22|2.8|0.61|0.92|15.85|9.27|11.88|3.22|11.31|2.58|10.36|1.69|21.24|1.19|1.1|8.69|7.51|0.97|1.82|26.99|8.45|14.79|3.45|20.73|5.32|152.9|219.65|27.69|32.49|58.66|5.23|3.22|0.64|1.84|12.29|16.77|1.48|4.9|1120000|110790|9.48||2.75||6.51 2023-02-04 16:33:11|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|0Q7S|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4130000000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-02-04 16:33:13|5696|948733|/equities/peab-ab?cid=948733|0MHT|SEK|Euro Zone|Industrials|Construction & Engineering|33580000000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97 2023-02-04 16:33:14|5697|7151|/equities/tkh-group|TWKNc|EUR|Netherlands|Industrials|Electrical Equipment|2270000000|MSCI_EU_SMALLCAP|9.16|8.98|14.93|-526.96|4.82|9.06|50.24|51.48|-4.32|-26.36|-4.16|-27.3|-0.32|-21.73|24.13|2.15|2.15|14.5|5.23|2.26|1.04|17.15|13.99|7.84|4.61|11.24|8.01|42.96|47.12|1.89|84.35|33.15|8.22|4.43|3.44|4.37|23.64|38.17|0.89|2.61|252820|16560|5.32|0.86|1.6|-18.29|17.42 2023-02-04 16:33:17|5698|1072318|/equities/alfen-n.v|ALFEN|EUR|Netherlands|Industrials|Electrical Equipment|1910000000|MSCI_EU_SMALLCAP|9.16|8.98|14.93|-526.96|4.82|9.06|50.24|51.48|-4.32|-26.36|-4.16|-27.3|-0.32|-21.73|24.13|2.15|2.15|14.5|5.23|2.26|1.04|17.15|13.99|7.84|4.61|11.24|8.01|42.96|47.12|1.89|84.35|33.15|8.22|4.43|3.44|4.37|23.64|38.17|0.89|2.61|252820|16560|5.32|0.86|1.6|-18.29|17.42 2023-02-04 16:33:18|5699|948535|/equities/kungsleden-ab?cid=948535|0GRG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|26040000000|MSCI_EU_SMALLCAP|0.45|0.08|-2.35|-0.16|0.08|0.76|30.32|25.32|15.04|10.54|20.23|7.03|16.72|4.23|208.62|8.59|8.59|190.44|189.94|102.22|-94.35|19.61|5.51|5.83|1.95|6.34|6.39|642.16|108.65|-12.52|-17.91|-8.76|12.19|-4.66|1.06|3.2|103.56|144.89|0.35|0.46|16060000|2690000|1.67|11.71|17.16|-21.62|27.01 2023-02-04 16:33:20|5700|27874|/equities/gb-group|GBGP|GBP|United Kingdom|Information Technology|Software|1850000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 16:33:24|5701|1169380|/equities/dr-martens|DOCS|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|MSCI_EU_SMALLCAP|11.04|1.15|13.16|16.48|4.09|10.25|50.26|49.3|17.82|16.56|16.12|10.71|10.03|6.74|1.08|0.13|0.13|0.4|0.18|0.11|0.09|72.08|46.63|12.23|8.79|18.85|17.82|-84|81.51|4.14|12.4|17.56|12.44|5.52|1.03|2.04|98.48|135.95|1.14|3.35|272790|42300|7.52||0.6||719.25 2023-02-04 16:33:25|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|0MU6|EUR|Italy|Financial|Banks|2570000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 16:33:28|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|5.58|1.73|2.04|28.88|1.82|1.99|31.05|122.17|2.49|-122.93|-0.21|-127.95|-3.51|-129.74|82.04|2.94|2.93|32.03|29.05|3.79|6.25|23.26|3.91|11.44|3.11|19.66|6.93|255.19|192.44|-0.83|34.07|54.78|8.72|-4.11|0.87|1.75|34.8|56.77|1.23|4.06|2450000|335470|8.55|3.68|4.09|14.09|36.1 2023-02-04 16:33:29|5704|1130890|/equities/stadler-rail?cid=1130890|0A0C|CHF|Switzerland|Industrials|Machinery|3990000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-02-04 16:33:32|5705|948955|/equities/unipol?cid=948955|0Q6M|EUR|Italy|Financial|Insurance|3430000000|MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-02-04 16:33:35|5706|948735|/equities/jm-ab?cid=948735|0MI3|SEK|Euro Zone|Consumer Discretionary|Household Durables|28200000000|MSCI_EU_SMALLCAP|8.19|0.67|14.98|2.04|2.57|2.43|45.13|44.9|7.11|7.25|5.55|3.83|4.24|2.82|6.38|0.12|0.11|1.87|0.01|0.44|0.3|17.29|16.9|5.91|5.4|11.94|17.93|519.34|300.78|-0.56|23.57|24.68|9.85|15.85|0.84|1.58|93.42|158.28|1.39|4.02|274150|12030|38.95|0.69|2.13|1.81|-1.41 2023-02-04 16:33:38|5707|948651|/equities/loomis-ab?cid=948651|0JYZ|SEK|Euro Zone|Industrials|Commercial Services & Supplies|17870000000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 16:33:40|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-02-04 16:33:42|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|18.1|1.06|4.87|9.65|2.85|97.27|22.69|22.28|6.8|4.72|6.59|4.84|5.21|3.25|215.68|8.87|8.82|62.18|35.14|12.52|7.17|16.93|11.87|6|4.81|10.92|11.47|32.04|11.27|5.6|32.61|57.9|8.41|5.39|0.86|1.34|28.19|63.37|1.2|8.22|3540000|155700|3.77|2.03|2.83|72.12|41.96 2023-02-04 16:33:43|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP|31.33|2.67|22.63|60.85|50.82|-8.24|72.09|72.63|12.25|12.9|10.5|9.24|7.87|4.89|11.98|0.9|0.9|0.62|-3.86|0.78|2.3|147.81|158.66|0.43|11.81|0.98|22.2|-39.96|92.56|-0.72|26.69|60.5|46.06|55.66|0.82|0.88|1235.86|1691.87|0.25|1359.24|1050000|94910|7.7||2.02||53.52 2023-02-04 16:33:45|5711|989718|/equities/mediolanum?cid=989718|0RDO|EUR|Italy|Financial|Diversified Financial Services|6390000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 16:33:48|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP|-34.1|2.4|31.13|61.87|6.17|14.75|22.75|42.08|8.16|-5.56|7.43|14.57|5.54|11.33|20.28|1.35|1.34|7.15|1.69|1.53|0.72|17.77|22.6|6.19|7.8|15.03|19.03|-0.46|-18.68|2.72|24.44|14|3.84|3.66|0.78|1.32|23.26|34.65|1.01|7.37|153130|6260|4.23|3.25|3.5|22.72|4.21 2023-02-04 16:33:49|5713|948805|/equities/virbac?cid=948805|0NM7|EUR|France|Healthcare|Pharmaceuticals|3580000000|MSCI_EU_SMALLCAP|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1 2023-02-04 16:33:52|5714|52216|/equities/allied-irish-b?cid=52216|AIBRF|USD|Ireland|Financial|Banks|6610000000|MSCI_EU_SMALLCAP|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 16:33:54|5715|948855|/equities/buzzi-unicem?cid=948855|0NVQ|EUR|Italy|Materials|Construction Materials|2730000000|MSCI_EU_SMALLCAP|7.19|1.02|10.95|19.77|1.58|3.32|33.63|33.93|11.97|9.73|11|3.01|11.29|2.66|39.07|2.99|2.96|24.09|13.85|7.97|3.54|14.24|9.75|8.47|5.11|9.97|7.56|155.89|149.72|14.88|17.32|17.78|10.05|17.07|1.31|1.78|43.26|55.97|0.75|6.29|402430|46120|5.27|2.17|0.28|17.05|22.88 2023-02-04 16:33:55|5716|948544|/equities/saab-ab?cid=948544|0GWL|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|MSCI_EU_SMALLCAP|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31 2023-02-04 16:33:58|5717|1166999|/equities/burford-capital-ltd?cid=1166999|BUR|USD|United Kingdom|Financial|Diversified Financial Services|2310000000|MSCI_EU_SMALLCAP|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 16:34:03|5718|985177|/equities/draper-esprit-plc|GROW|GBP|United Kingdom|Financial|Capital Markets|1560000000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 16:34:04|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP|20.78|1.64|8.39|28.57|2.03|4.24|30.67|40.62|15.49|19.35|12.83|15.26|8.45|11.28|10.22|0.38|0.37|3.41|1.24|1.04|0.62|10.49|11.64|2.15|2.99|5.35|6.05|-50.42|14.31|7.19|67.99|73.78|5.23|12.86|12.18|3.9|198.59|271.14|0.49|20.71|1670000|87660|6.99|3.84|4.95|-16.96|161.94 2023-02-04 16:34:05|5720|27787|/equities/liontrust-asset-management|LIO|GBP|United Kingdom|Financial|Capital Markets|1340000000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 16:34:07|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP|1.03|0.91|1|-0.68|0.27|0.3|||9.96|9.31|7.95|8.84|5.69|6.96|8.19|3.34|3.34|29.13|33.67|38.5|2.18|1.56|1.92|0.12|0.13|0.42|0.4|-21.04|-9.1|0.12|5.61|-0.81|0.35|-1.9|0.08||138.67|177.54|||292420|54590||0.57|0.33|-0.78|149.34 2023-02-04 16:34:09|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|7.19|1.02|10.95|19.77|1.58|3.32|33.63|33.93|11.97|9.73|11|3.01|11.29|2.66|39.07|2.99|2.96|24.09|13.85|7.97|3.54|14.24|9.75|8.47|5.11|9.97|7.56|155.89|149.72|14.88|17.32|17.78|10.05|17.07|1.31|1.78|43.26|55.97|0.75|6.29|402430|46120|5.27|2.17|0.28|17.05|22.88 2023-02-04 16:34:12|5723|948920|/equities/acerinox?cid=948920|0OIQ|EUR|Spain|Materials|Metals & Mining|3080000000|MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-02-04 16:34:15|5724|948705|/equities/kbc-ancora?cid=948705|0MFW|EUR|Belgium|Financial|Banks|3290000000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 16:34:19|5725|948541|/equities/hufvudstaden?cid=948541|0GW3|SEK|Euro Zone|Real Estate|Real Estate Management & Development|25560000000|MSCI_EU_SMALLCAP|0.45|0.08|-2.35|-0.16|0.08|0.76|30.32|25.32|15.04|10.54|20.23|7.03|16.72|4.23|208.62|8.59|8.59|190.44|189.94|102.22|-94.35|19.61|5.51|5.83|1.95|6.34|6.39|642.16|108.65|-12.52|-17.91|-8.76|12.19|-4.66|1.06|3.2|103.56|144.89|0.35|0.46|16060000|2690000|1.67|11.71|17.16|-21.62|27.01 2023-02-04 16:34:21|5726|948921|/equities/flsmidth---co?cid=948921|0OJA|DKK|Denmark|Industrials|Machinery|13820000000|MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-02-04 16:34:25|5727|949772|/equities/troax-group-ab|TROAX|SEK|Sweden|Industrials|Machinery|27750000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-02-04 16:34:26|5728|948917|/equities/subsea?cid=948917|0OGK|NOK|Norway|Energy|Energy Equipment & Services|18670000000|MSCI_EU_SMALLCAP|-9.87|0.44|26.72|-29.14|0.58|-0.22|14.41|15.92|1.58|1.75|-3.53|-4.61|-3.43|-5.31|6.66|-0.35|-0.35|4.59|0.71|0.6|-0.2|-8.62|-5.16|-2.32|-1.83|1.5|3.48|454.6|53.67|-0.27|5.86|4.98|1.48|-13.37|1.21|2.07|56.62|77.89|0.62|194.25|252940|-12070|3.42|0.92|3.61|12.24|-5.67 2023-02-04 16:34:27|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02 2023-02-04 16:34:28|5730|993037|/equities/vgp-sa?cid=993037|VGP1|CZK|Belgium|Real Estate|Real Estate Management & Development|139100000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-02-04 16:34:31|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99 2023-02-04 16:34:32|5732|948926|/equities/brembo?cid=948926|0RPV|EUR|Italy|Consumer Discretionary|Auto Components|4060000000|MSCI_EU_SMALLCAP|29.52|1.13|8.29|7.74|2.76|5.11|22.07|20.77|-0.6|-4.52|-7.13|-9.78|-10|-9.78|14.23|-0.12|-0.13|2.57|2.56|1.47|0.8|-0.97|0.3|-3.37|-0.36|5.04|4.13|-537.94|-84.05|-7.12|14.33|9.07|3.98|-7.16|0.82|1.4|58.11|149.04|1.49|5.52|470550|-48180|11.64|0.03|2.2|-0.78|-3494.67 2023-02-04 16:34:35|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|0NWJ|EUR|Italy|Financial|Banks|1660000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 16:34:38|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP|19.98|0.75|9.24|13.11|5.03|36.59|10.53|9.77|4.79|4.19|4.34|3.9|2.74|2.86|144.47|3.74|3.73|17.3|3.05|21.68|5.33|23.57|16.89|5.46|4.63|11.45|9.11|34.07|34.98|19.56|32.12|22.69|11.66|15.23|0.93|1.41|65.05|117.2|1.9|14.2|863720|20440|5.84|1.2|1.65||22.28 2023-02-04 16:34:39|5736|948710|/equities/nkt-holding?cid=948710|0MGC|DKK|Denmark|Industrials|Electrical Equipment|13560000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-02-04 16:34:42|5737|948569|/equities/intrum-justitia?cid=948569|0H9P|SEK|Euro Zone|Industrials|Commercial Services & Supplies|28130000000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 16:34:44|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|7.05|6.57|20.28|13.19|0.66|0.65|65.21|59|47.93|44.49|166.02|104.3|121.23|71.94|3.71|4.02|3.95|32.74|32.53|4.7|1.15|12.63|10.27|6.15|4.19|2.27|2.59|81.21|32.44|11.59|9.31|12.45|-1.36|3.08|1.05|1.98|63.95|74.33|0.06|144.86|987890|1120000|4.03|2.17|2.85|-2.55|42.06 2023-02-04 16:34:46|5739|26063|/equities/catena|CATE|SEK|Sweden|Real Estate|Real Estate Management & Development|23250000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-02-04 16:34:47|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|MSCI_EU_SMALLCAP|22.99|0.68|10.13|-7.23|2.01|3.43|24.21|25.87|6.01|7.54|5.25|6.2|4.14|5.19|259.51|10.91|10.85|55.83|18.46|17.15|-0.96|11.25|16.27|4.12|5.37|8.19|11.83|-90.92|-31.39|8.37|19.22|13.44|3.04|6.02|0.41|1.07|49.76|103.39|1.04|3.46|3070000|139530|6.29|2|4.05|27.58|109.12 2023-02-04 16:34:50|5741|1056273|/equities/lenzing-ag?cid=1056273|LENV|EUR|Austria|Materials|Chemicals|3240000000|MSCI_EU_SMALLCAP|10.29|0.68|8.7|23.49|0.96|3.75|30.88|21.12|6.74|6.7|6.07|5.69|4.48|5.04|46.74|5.24|5.23|28.73|23.83|2.62|3.47|7.74|7.07|3.47|3.97|6.28|5.89|-24.31|-0.71|3.91|17.57|20.36|2.7|-0.04|0.52|1.66|17.1|25.76|0.87|2.92|392080|26640|6.02|2.16|2.31|8.76|54.66 2023-02-04 16:34:53|5742|945662|/equities/euronav?cid=945662|EURN|USD|Belgium|Energy|Oil, Gas & Consumable Fuels|1790000000|MSCI_EU_SMALLCAP|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 16:34:56|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|5.44|0.61|14.81|4.23|1.43|-60.61|42.52|23.59|29.17|11|27.82|9.39|26.36|9.08|3305.35|623.39|621.22|2238.03|1744.51|317.72|1262.35|48.75|13.95|29.3|9.49|31.44|12.13|67.65|129.13|12.5|33.32|54.29|18.78|12.41|1.98|2.12|13.72|37.26|1.22|47.34|1690000|281220|4.62|1.24|2.85|100.15|17.99 2023-02-04 16:34:58|5744|948936|/equities/bekaert?cid=948936|0OQJ|EUR|Belgium|Materials|Metals & Mining|2240000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-02-04 16:35:01|5745|989987|/equities/veidekke-asa?cid=989987|0GF6|NOK|Norway|Industrials|Construction & Engineering|17710000000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97 2023-02-04 16:35:05|5746|955678|/equities/pandox-ab|PANDXb|SEK|Sweden|Real Estate|Real Estate Management & Development|26840000000|MSCI_EU_SMALLCAP|25.14|13.1|43.8|26.82|5.6|92.53|92.62|92.56|53.41|41.65|58.05|31.39|52.62|25.52|10.59|2.54|2.46|25.79|13.51|2.3|4.76|22.85|41.85|16.44|28.84|19.41|37.43|84.84|676.66|56.86|35.69|39.58|43.95|7.17|1.23|1.81|12.53|54.45|0.37|12.67|608050|357960|6.61|0.45|0.86|39.77|31.98 2023-02-04 16:35:10|5747|992767|/equities/biffa-plc|BIFF|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1090000000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 16:35:11|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|0J1N|NOK|Norway|Financial|Banks|11300000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 16:35:13|5749|948801|/equities/telekom-aust?cid=948801|0NKL|EUR|Austria|Communication Services|Diversified Telecommunication Services|5060000000|MSCI_EU_SMALLCAP|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99 2023-02-04 16:35:16|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|15.26|0.68|7.52|47.06|1.49|2.66|15.99|16.77|6.86|7.01|5.95|5.75|4.56|4.47|20.9|0.7|0.69|9.87|6.39|1.15|1.47|11.53|10.3|4.9|4.24|7.5|6.86|53.03|20.55|3.69|35.74|27.85|2.61|-1.74|0.72|1.41|48.63|73.11|1.03|7.03|662110|31700|7.88|4.25|4.91|-0.52|55.25 2023-02-04 16:35:19|5751|989695|/equities/atea-asa?cid=989695|0JWO|NOK|Norway|Information Technology|IT Services|18290000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 16:35:22|5752|948486|/equities/autogrill?cid=948486|0DHJ|EUR|Italy|Consumer Discretionary|Hotels, Restaurants & Leisure|2390000000|MSCI_EU_SMALLCAP|0.56|2.13|11.85|27.86|1.3|-7.31|39.54|36.8|5.46|-22.76|1.37|-43.47|-0.13|-42.07|14.76|-0.4|-0.4|13.79|-4.22|3.41|1.36|2.38|9.05|2.92|3.62|5.12|6.55|115.01|1694.18|-4.12|62.17|93.84|9.19|-2.14|0.85|1.01|82.08|-6.53|0.78|77.55|181500|6400|39.75|0.05|2.32|-7.47|19.95 2023-02-04 16:35:26|5753|961787|/equities/xior-student-housing-bvba|XIOR|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|1360000000|MSCI_EU_SMALLCAP|5.76|11|17.44|11.78|0.97|0.99|86.56|84.79|72.85|74.81|212.27|122.2|189.01|114.65|5.51|6.57|6.56|57.08|53.02|0.46|3.56|19.01|13.62|10.37|6.89|3.96|4.43|27.15|280.4|24.58|-14.62|19.81|17.31|3.46|0.09|0.29|56.87|73.87|0.05|0.02|2810000|5730000|-8.31|2.17|2.82|-38.5|18.52 2023-02-04 16:35:26|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|0NRN|EUR|Spain|Financial|Insurance|3540000000|MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-02-04 16:35:29|5755|948875|/equities/ebro-foods?cid=948875|0NYH|EUR|Spain|Consumer Staples|Food Products|2600000000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-02-04 16:35:31|5756|6799|/equities/ceres-power-holdings|CWR|GBP|United Kingdom|Industrials|Electrical Equipment|1900000000|MSCI_EU_SMALLCAP|-27.73|6.52|21.38|-22.43|6.8|35.95|7.41|14.44|-25.43|-204.91|-26.61|-204.23|-24.76|-177.81|12.5|0.02|0.02|3.7|0.94|1.25|-0.78|-22.24|11.51|-5.72|2.57|-6.23|11.23|-203.18|-280.19|-25.01|-28.26|-4.92|13.8|15.59|0.8|1.62|52.38|58.07|0.65|2.01|598340|-173720|5.4|0.75|1.06|5.77|-4.43 2023-02-04 16:35:32|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP|27.91|3.58|99.19|11.28|6.89|-32.9|35.75|40.72|7.44|12.46|7.44|10.8|5.06|7.55|49.73|5.64|5.63|29.5|13.98|5.51|3.8|21.76|25.18|10.47|12.82|16.75|22.72|58.31|16.98|18.79|28.61|33.13|18.2|5.68|0.96|1.75|25.77|38.47|1.13|3.55|3970000|352920|5.03|0.9|1.58|24.95|47.86 2023-02-04 16:35:36|5758|955651|/equities/vz-holding-ag|VZN|CHF|Switzerland|Financial|Capital Markets|3840000000|MSCI_EU_SMALLCAP|0.9|0.3|0.05|-0.09|0.28|0.3|2.07|1.7|2.86|2.67|2.81|2.64|2.32|2.08|2.23|1.12|1.1|2.8|2.71|3.97|0.86|1.8|1.15|0.59|0.54|0.89|0.77|-6.2|-2.43|1.46|-4.22|-0.57|0.69|1.09|0.05|2.95|14.23|36.76|0.01||53520|19510|0.1|1.07|0.32|5|2.55 2023-02-04 16:35:39|5759|948530|/equities/telenet-group-hldg?cid=948530|0GAF|EUR|Belgium|Communication Services|Media|3500000000|MSCI_EU_SMALLCAP|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99 2023-02-04 16:35:42|5760|1168296|/equities/bytes-technology|BYIT|GBP|United Kingdom|Information Technology|Software|1360000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 16:35:44|5761|569|/equities/metso|NELES|EUR|Finland|Industrials|Machinery|2060000000|MSCI_EU_SMALLCAP|-34.1|2.4|31.13|61.87|6.17|14.75|22.75|42.08|8.16|-5.56|7.43|14.57|5.54|11.33|20.28|1.35|1.34|7.15|1.69|1.53|0.72|17.77|22.6|6.19|7.8|15.03|19.03|-0.46|-18.68|2.72|24.44|14|3.84|3.66|0.78|1.32|23.26|34.65|1.01|7.37|153130|6260|4.23|3.25|3.5|22.72|4.21 2023-02-04 16:35:45|5762|28351|/equities/learning-tech|LTGL|GBP|United Kingdom|Information Technology|Software|1400000000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 16:35:48|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99 2023-02-04 16:35:48|5764|25967|/equities/uponor?cid=25967|UPNRF|USD|Finland|Industrials|Building Products|1730000000|MSCI_EU_SMALLCAP|9.59|1.31|443.28|24.2|1.98|-7.72|28.5|26.02|15.16|11.74|5.63|8.25|1.76|5.63|263.33|28.67|27.22|95.16|82.2|36.61|29.35|29.37|83.38|15.58|10.46|20.58|14.73|14.69|50.07|28.69|14.99|21.43|14.21|9.41|1.41|4.39|48.09|34.04|1.27|3.64|1050000|144390|30.53|1.17|0.89|21.27|9.64 2023-02-04 16:35:51|5765|948668|/equities/barco?cid=948668|0KDK|EUR|Belgium|Information Technology|Electronic Equipment, Instruments & Components|1710000000|MSCI_EU_SMALLCAP|35.19|4.16|30.29|35.36|3.98|33.89|50.57|49.71|15.38|15.07|15.25|15.74|12.52|13.43|5.73|0.91|0.9|4.79|1.56|0.76|0.59|16.33|17.64|9.86|10.38|12.82|12.73|11.75|22.83|25.65|17.8|15.69|7.09|9.82|1.5|2.29|21.23|31.64|0.81|3.05|236200|29400|4.58|1.28|1.65|31.11|56.44 2023-02-04 16:35:55|5766|948572|/equities/indra-sistemas?cid=948572|0HA9|EUR|Spain|Information Technology|IT Services|1680000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 16:35:56|5767|989774|/equities/enav-spa?cid=989774|0RIE|EUR|Italy|Industrials|Transportation Infrastructure|2130000000|MSCI_EU_SMALLCAP|-13.34|0.58|3.77|5.33|0.27|0.51|48.65|46.56|29.53|15.28|-6.09|-3.53|-11.82|2.32|147.33|21.34|21.34|89.53|88.44|19.58|63.68|-7.35|7.2|0.03|6.41|15.39|12.2|-206.45|-108.61|13.93|33.99|37.99|1.84|4.4|2.5|3.02|58.32|-16.91|0.5|44.21|14100000|3600000|14.48|6.13|10.7|17.37|-77.94 2023-02-04 16:35:58|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|32.79|10.62|63.39|34.99|9.11|92.43|69.77|67.96|-12.83|2.17|-23.26|-5.25|-27.51|-9.67|2.77|0.45|0.45|2.78|0.52|0.76|0.62|17.91|9.75|12.36|14.85|15.12|18.32|2.27|14.15|16.5|15.74|19.99|21.9|13.52|3.32|3.78|18.68|25.37|0.64|3.47|395580|59930|6.72|0.44|1.52|5.08|31.26 2023-02-04 16:35:59|5769|577|/equities/metsa-board-oyj-b|METSB|EUR|Finland|Materials|Paper & Forest Products|3060000000|MSCI_EU_SMALLCAP|9.43|1.24|10.19|91.07|1.21|1.28|31.86|32.94|14.32|10.88|16.72|12.21|13.33|10.08|16.08|1.99|1.99|17.05|16.15|2.29|0.66|14.54|12.44|8.61|7.08|9.36|8.11|14.31|24.66|16.59|21.51|18.67|1.52|14.14|0.95|1.82|25.62|29.72|0.62|4.42|515660|74320|6.15|3.68|4.12|31.55|38.13 2023-02-04 16:36:03|5770|960701|/equities/intertrust-group-holding-sa|INTER|EUR|Netherlands|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|23.92|3.35|17.72|15.09|6.9|-1.39|51.29|50.83|14.94|13.75|13.32|12.37|10.13|9.47|55.82|2.99|2.97|14.15|-6.59|3.5|4.92|28.29|24.38|8.43|7.27|15.61|13.06|25.54|15.16|8.6|14.04|13.23|2.39|1.35|0.9|0.92|52.7|91.19|1.18|13.1|328500|30670|3.96|1.73|2.83|8.59|54.79 2023-02-04 16:36:05|5771|1170366|/equities/auction-technology-group|ATG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 16:36:07|5772|989972|/equities/technogym-spa?cid=989972|0RG1|EUR|Italy|Consumer Discretionary|Leisure Products|1700000000|MSCI_EU_SMALLCAP|25.02|5.36|19.17|26.93|9.6|10.67|57.48|60.47|26.09|27.55|26.08|27.25|21.1|21.9|9.5|2.58|2.57|5.35|4.76|1.77|2.92|39.08|52.69|26.21|32.87|31.61|43.69|-14.59|-2.68|23.36|10.83|11.92|14.35|8.31|1.98|2.83|4|25.02|1.18|4.09|222990|39050|9.54|3.48|2.86|14.85|75.6 2023-02-04 16:36:10|5773|948499|/equities/drillisch?cid=948499|0E6Y|EUR|Germany|Services|Communications Services|4230000000|MSCI_EU_SMALLCAP|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99 2023-02-04 16:36:15|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-02-04 16:36:16|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP|21.32|4.21|18.5|34.55|8.76|-15.4|57.75|58.32|28.62|28.22|25.26|25.39|19.1|19.5|8.45|1.35|1.34|3.92|-1.31|1.37|1.52|41.37|31.3|9.54|8.6|15.18|12.99|17.03|17.34|5.94|19.26|22.59|5.22|14.58|0.76|1.57|175.2|207.02|0.53|1.77|575680|116700|4.98|2.1|2.15|4.08|49.66 2023-02-04 16:36:19|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02 2023-02-04 16:36:20|5777|948913|/equities/ncc-b?cid=948913|0OFP|SEK|Euro Zone|Industrials|Construction & Engineering|18050000000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97 2023-02-04 16:36:21|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|10.24|0.58|5.2|8.56|1.54|1.66|42.74|39.84|9.09|8.8|8.2|7.22|5.51|6.36|26.08|1.4|1.4|9.78|9.43|4.21|3.3|16.77|18.22|6.64|5.87|9.69|8.62|||4.05|44.81|17.46|2.08|-0.45|2.2|0.44|94.95|120.59|1.08|9.56|203880|11110|2.82|1.4|2.13|-0.95|39.85 2023-02-04 16:36:22|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|0.55|0.79|0.01|-0.43|0.02|0.02|1.15|0.56|-1.46|-0.59|8.13|1.3|7.78|1.37|0.07|-0.01|-0.01|0.08|0.11|0.02|0.01|0.32|0.26|0.07|0.05|0.2|0.15|1.78|0.63|0.14|-0.75|-1.21|0.09|0.19|0.08|4.98|0.44|0.47|||14000|24870|0.1|0.9|0.06|-2.92|0.36 2023-02-04 16:36:23|5780|958919|/equities/hexatronic-group-ab|HTRO|SEK|Sweden|Industrials|Electrical Equipment|20140000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-02-04 16:36:25|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|6.34|1.91|-2.96|1.61|0.73|0.87|||29.22|37.24|38.28|31.48|25.91|21.77|2.38|0.58|0.58|5.66|3.88|13.96|3.3|9.73|6.51|0.65|0.5|2.65|2.99|26.3|86.63|10.59|11.41|11.71|2.06|17.08|0.3||201.58|245.92|||207350|57650||0.56|3.33|-25.1| 2023-02-04 16:36:26|5782|32244|/equities/zardoya-otis-sa|ZOT|EUR|Spain|Industrials|Machinery|3330000000|MSCI_EU_SMALLCAP|17.14|0.56|1.38|8.92|1.54|2.31|50.21|53.49|5.75|6.95|4.65|4.76|3.21|3.13|54.09|1.56|1.56|13.86|8.79|8.67|1.95|9.01|7.67|1.3|1.89|2.08|5.54|-4.01|415.79|8.08|-1.43|1.01|10.33|16.33|1.01|0.71|85.39|123.38|0.27|4.06|211350|6680|1.05|1.7|1.14|27.23|2.58 2023-02-04 16:36:27|5783|948985|/equities/applus-services-sa?cid=948985|0QTZ|EUR|Spain|Industrials|Professional Services|1160000000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 16:36:30|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54 2023-02-04 16:36:33|5785|948664|/equities/ratos-ab?cid=948664|0KBQ|SEK|Euro Zone|Financial|Capital Markets|20250000000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 16:36:34|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-02-04 16:36:35|5787|989924|/equities/schouw?cid=989924|0O0N|DKK|Denmark|Consumer Staples|Food Products|13640000000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-02-04 16:36:37|5788|948673|/equities/ssab?cid=948673|0KII|SEK|Sweden|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-02-04 16:36:42|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-02-04 16:36:43|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-02-04 16:36:45|5791|1172313|/equities/kahoot-as?cid=1172313|KAHOTNOK|NOK|Norway|Communication Services|Entertainment|22670000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-02-04 16:36:47|5792|948876|/equities/b.com-portugues?cid=948876|0RJN|EUR|Portugal|Financial|Banks|2130000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 16:36:51|5793|989714|/equities/bilia-a?cid=989714|0RQ2|SEK|Sweden|Consumer Discretionary|Specialty Retail|15470000000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-02-04 16:36:53|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-02-04 16:36:55|5795|42776|/equities/centamin-egypt?cid=42776|CEE|CAD|United Kingdom|Materials|Metals & Mining|1750000000|MSCI_EU_SMALLCAP|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 16:36:58|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP|12.56|1.14|8.21|3.88|1.96|11.81|42.41|39.26|0.83|8.18|0.89|3.99|0.66|1.49|78.23|5.67|5.67|39.37|7.02|10.9|8.98|15.78|6.61|6.26|2.26|14.18|11.36|-32.91|-12.14|1.31|21.98|18.42|0.95|2.6|0.77|1.29|18.84|29.83|0.83|0.36|159530|-1770|5.59|3.72|1.94|30.04|46.08 2023-02-04 16:36:59|5797|948845|/equities/oesterreich-post?cid=948845|0NTM|EUR|Austria|Industrials|Air Freight & Logistics|2550000000|MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54 2023-02-04 16:37:01|5798|997109|/equities/lxi-reit-plc|LXIL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1070000000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 16:37:02|5799|948989|/equities/logista?cid=948989|0QWA|EUR|Spain|Industrials|Air Freight & Logistics|2310000000|MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54 2023-02-04 16:37:05|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP|7.99|0.44|1.83|-89.84|0.96|1.42|19.06|18.55|9.33|9.13|9.19|8.35|5.44|6.21|12.85|0.97|0.97|8.69|6.29|4.42|1.08|11.03|9.38|1.83|2.02|8.83|9.89|3.58|26.77|1.59|11.87|6.58|-0.91|-15.21|0.49|0.93|28.11|28.19|0.27|456.74|631530|43900|2.99|6.67|5.93|33.06|5.2 2023-02-04 16:37:07|5801|989701|/equities/austevoll-seafood-asa?cid=989701|0DNW|NOK|Norway|Consumer Staples|Food Products|21470000000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-02-04 16:37:10|5802|33695|/equities/gimv?cid=33695|GIMBb|EUR|Belgium|Financial|Capital Markets|1420000000|MSCI_EU_SMALLCAP|5.05|-54.71|10.87|5.61|0.99|1.18|-1635.82|-56.09|-1062.52|386.93|-937.76|-28917.24|-746.7|8.63|0.28|1.91|1.89|4.28|0.4|1.42|0.6|9.73|8.79|4.07|3.76|6.21|6.71|34.68|-17.49|4.28|-54.65|4.64|3|2.34|1.17|2.99|11.07|54.29|0.08|0.01|1010000|-246870|8.55|2.61|2.71|9.39|33.22 2023-02-04 16:37:12|5803|948867|/equities/saipem?cid=948867|0RPI|EUR|Italy|Energy|Energy Equipment & Services|36610000000|MSCI_EU_SMALLCAP|-9.87|0.44|26.72|-29.14|0.58|-0.22|14.41|15.92|1.58|1.75|-3.53|-4.61|-3.43|-5.31|6.66|-0.35|-0.35|4.59|0.71|0.6|-0.2|-8.62|-5.16|-2.32|-1.83|1.5|3.48|454.6|53.67|-0.27|5.86|4.98|1.48|-13.37|1.21|2.07|56.62|77.89|0.62|194.25|252940|-12070|3.42|0.92|3.61|12.24|-5.67 2023-02-04 16:37:13|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP|4.31|28.63|15.35|-67.93|3.53|7.56|34.27|-4.48|-360.17|-26388.44|-261.04|-26134.18|-234.06|-21064.31|3.08|0.19|0.19|3.37|2.35|0.51|0.11|-60.06|-44.05|-12.33|-14.83|-7.69|-21.45|-34.85|-16.59|1.16|24.56|37.74|14.15|22.98|3.35|4.33|9.79|13.25|0.43|3.65|169080|-91840|4.49|0.51|0.43|2.01|21.29 2023-02-04 16:37:14|5805|6699|/equities/mitie-group|MTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|918730000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 16:37:15|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|117.82|8.14|126.33|44.71|3.67|-9.56|56.78|54.06|16.03|-23.65|6.44|-38.11|4.15|-44.15|34.23|0.47|0.45|7.63|-1.75|1.02|0.78|9.13|2.26|2.28|0.19|5.17|4.33|-1536.89|238.03|1.05|39.02|136.51|24.76|25.57|1.5|1.91|26.03|35.25|0.52|234.16|1220000|45860|6.28|0.2|0.43|-1.76|6.29 2023-02-04 16:37:16|5807|8809|/equities/sanoma-corp|SAA1V|EUR|Finland|Communication Services|Media|2220000000|MSCI_EU_SMALLCAP|15.4|1.24|13.26|15.16|2.01|-0.54|57.44|59.59|8.16|9.41|8.03|10.63|6.28|12.71|8.28|0.57|0.56|4.81|-3.59|0.89|0.9|10.52|15.26|3.66|5.83|5.77|6.81|-3.56|-6.71|-1.33|7.94|5.89|-2.04|7.72|0.78|0.89|68.15|110.98|0.6|22.19|223510|14220|7.63|4.29|5.27|1.76|92.05 2023-02-04 16:37:19|5808|1084278|/equities/sensirion?cid=1084278|0SE5|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|MSCI_EU_SMALLCAP|35.19|4.16|30.29|35.36|3.98|33.89|50.57|49.71|15.38|15.07|15.25|15.74|12.52|13.43|5.73|0.91|0.9|4.79|1.56|0.76|0.59|16.33|17.64|9.86|10.38|12.82|12.73|11.75|22.83|25.65|17.8|15.69|7.09|9.82|1.5|2.29|21.23|31.64|0.81|3.05|236200|29400|4.58|1.28|1.65|31.11|56.44 2023-02-04 16:37:22|5809|28054|/equities/smart-metering-systems-plc|SMSS|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1120000000|MSCI_EU_SMALLCAP|35.19|4.16|30.29|35.36|3.98|33.89|50.57|49.71|15.38|15.07|15.25|15.74|12.52|13.43|5.73|0.91|0.9|4.79|1.56|0.76|0.59|16.33|17.64|9.86|10.38|12.82|12.73|11.75|22.83|25.65|17.8|15.69|7.09|9.82|1.5|2.29|21.23|31.64|0.81|3.05|236200|29400|4.58|1.28|1.65|31.11|56.44 2023-02-04 16:37:23|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|0RES|DKK|Denmark|Consumer Staples|Tobacco|12780000000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-02-04 16:37:25|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|SEYMF|USD|Spain|Utilities|Independent Power and Renewable Electricity Producers|2430000000|MSCI_EU_SMALLCAP|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-02-04 16:37:28|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|18.1|1.06|4.87|9.65|2.85|97.27|22.69|22.28|6.8|4.72|6.59|4.84|5.21|3.25|215.68|8.87|8.82|62.18|35.14|12.52|7.17|16.93|11.87|6|4.81|10.92|11.47|32.04|11.27|5.6|32.61|57.9|8.41|5.39|0.86|1.34|28.19|63.37|1.2|8.22|3540000|155700|3.77|2.03|2.83|72.12|41.96 2023-02-04 16:37:29|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36 2023-02-04 16:37:30|5814|989812|/equities/inter-parfums?cid=989812|0IUJ|EUR|France|Consumer Staples|Personal Products|4190000000|MSCI_EU_SMALLCAP|18.39|2.32|16.99|-49.65|5.4|-4.99|49.5|48.04|18.49|19.25|17.32|14.09|13.2|12.07|20.99|1.64|1.64|9.1|-10.13|2.01|2.94|33.34|35.06|8.92|8.59|13.82|15.01|48.29|90.32|3.45|11.88|7.37|1.84|-2.22|0.47|0.78|105.95|150.84|0.65|5.06|366940|52290|7.73|3.9|3.46|12.95|65.19 2023-02-04 16:37:32|5815|949193|/equities/secure-income-reit-plc|SIRE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1380000000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 16:37:34|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|0.55|0.79|0.01|-0.43|0.02|0.02|1.15|0.56|-1.46|-0.59|8.13|1.3|7.78|1.37|0.07|-0.01|-0.01|0.08|0.11|0.02|0.01|0.32|0.26|0.07|0.05|0.2|0.15|1.78|0.63|0.14|-0.75|-1.21|0.09|0.19|0.08|4.98|0.44|0.47|||14000|24870|0.1|0.9|0.06|-2.92|0.36 2023-02-04 16:37:35|5817|968981|/equities/blue-prism-group-plc|PRSMB|GBP|United Kingdom|Information Technology|Software|1230000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 16:37:36|5818|948546|/equities/modern-times-b?cid=948546|0GXJ|SEK|Euro Zone|Communication Services|Entertainment|10270000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 16:37:38|5819|1141818|/equities/uniphar-group-plc?cid=1141818|UPR|GBP|Ireland|Healthcare|Health Care Providers & Services|1150000000|MSCI_EU_SMALLCAP|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1 2023-02-04 16:37:43|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-02-04 16:37:45|5821|948903|/equities/almirall-sa?cid=948903|0O9B|EUR|Spain|Healthcare|Pharmaceuticals|2030000000|MSCI_EU_SMALLCAP|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1 2023-02-04 16:37:49|5822|963042|/equities/at-s-austria?cid=963042|ATSV|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1700000000|MSCI_EU_SMALLCAP|31.53|0.84|6.79|-35.9|1.24|1.26|23.67|31.15|2.86|5.32|2.91|4.51|1.66|3.2|17.03|0.52|0.52|7.61|6.73|2.3|-0.06|1.83|5.72|1.5|2.95|3.31|6.05|-112.65|-16.31|4.24|-8.6|-2.34|0.95|-12.82|1.18|2.17|7.16|15.51|1.24|2.79|941960|15360|2.56|3.4|3.63|0.69|1.52 2023-02-04 16:37:51|5823|948704|/equities/befimmo-sicafi?cid=948704|0MFT|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|912030000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 16:37:52|5824|1159368|/equities/ninety-one-plc|N91|GBP|United Kingdom|Financial|Capital Markets|2530000000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 16:37:53|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP|10.1|0.74|5.47|8.79|1.55|4.09|24.16|19.82|13.8|8.95|13.27|6.56|9.97|4.51|107.25|7.39|7.32|48.34|40.93|7.89|12.82|15.01|6.95|1.72|1|10.18|6.65|16.6|50.51|4.72|0.55|6.1|2.59|-0.67|1.12|2.86|78.44|79.43|0.19|0.22|2130000|188620|2.85|3.66|4.46|35.29|32.51 2023-02-04 16:37:57|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-02-04 16:37:58|5827|33241|/equities/falck-renewables?cid=33241|FKRm|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|2500000000|MSCI_EU_SMALLCAP|-23.6|1.69|27.89|-18.43|6.32|34.07|5.32|12.22|-7.33|4.23|-8.19|4.81|-7.26|3.55|100.82|-1|-1|-5.98|-8.83|1.68|-3.46|-162.27|2.87|-5.98|3.3|-3.88|3.03|-255.96|-285.01|-24.22|-8.11|17.11|10.1|10|0.29|1.05|52.06|50.23|0.83|9.15|3340000|-406860|9.88|1.1|1.45|2.06|-4.37 2023-02-04 16:38:00|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97 2023-02-04 16:38:01|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|5.19|4.97|8.54|16.57|1.43|1.84|-44.23|12.38|-51.07|-744.48|-51.18|-802.32|-55.72|-807.89|201.33|21.53|21.52|141.83|116.47|20.08|29.08|25.96|13.18|16.54|8.01|21.7|10.69|29.74|97.51|39.54|23.88|35.38|12.89|15.77|0.88|2.37|12.43|16.59|0.99|2.98|10170000|1710000|12.46|1.19|3.41|10.95|28.47 2023-02-04 16:38:02|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|0.05|0.02|0.05|0.03|0.01|0.01|9.02|0.45|0.36|0.38|0.33|0.34|0.3|0.3|0.1|-1.42|-1.42|0.24|21.24|0.22|0.1|0.13|0.14|0.06|0.04|0.08|0.09|-8.71|-9.46|-0.05|-3.56|-4.03|0.07|-0.02|0.01|10.12|0.45|1.41|||2990|600|0.12|0.95|0.04|-0.05|-0.41 2023-02-04 16:38:04|5831|1159419|/equities/musti-group|MUSTI|EUR|Finland|Consumer Discretionary|Specialty Retail|1030000000|MSCI_EU_SMALLCAP|24.43|1|20.71|9.49|2.69|-12.85|39.31|36.88|6.29|6.6|5.58|5.16|4.12|3.87|14.89|0.59|0.58|4.56|-0.37|0.33|0.98|12.87|12.23|5.63|6.27|7.52|8.75|9.46|-9.13|2.18|9.4|16.91|3.67|4.71|0.29|1.38|45.7|106.56|1.7|4.13|426100|13430|53.52|0.68|0.8|43.11|37.5 2023-02-04 16:38:05|5832|948765|/equities/tgs-nopec-geo?cid=948765|0MSJ|NOK|Norway|Energy|Energy Equipment & Services|9820000000|MSCI_EU_SMALLCAP|-9.87|0.44|26.72|-29.14|0.58|-0.22|14.41|15.92|1.58|1.75|-3.53|-4.61|-3.43|-5.31|6.66|-0.35|-0.35|4.59|0.71|0.6|-0.2|-8.62|-5.16|-2.32|-1.83|1.5|3.48|454.6|53.67|-0.27|5.86|4.98|1.48|-13.37|1.21|2.07|56.62|77.89|0.62|194.25|252940|-12070|3.42|0.92|3.61|12.24|-5.67 2023-02-04 16:38:09|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|GOGLTNOK|NOK|United States|Industrials|Marine|16400000000|MSCI_EU_SMALLCAP|2.27|0.16|1.11|1.21|0.23|11.3|40.61|3.06|2.16|0.62|1.85|2.9|1.69|2.19|37.86|2.55|2.54|13.46|23.11|2.62|2.97|2.49|1.57|0.92|0.62|1.16|0.7|69.87|100.92|1.94|7.99|21.48|0.66|0.49|0.24|1.3|20.82|23.48|0.44|416.59|1600000|338770|3.3|0.2|0.8|2.81|48.51 2023-02-04 16:38:11|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|101.95|1.89|12.12|155.7|1.89|1.05|48.79|53.19|13.54|17.91|10.05|13.24|7.07|11.3|8.12|0.83|0.83|8.68|-2.04|1.33|0.98|9.52|12.63|4.92|6.06|9.28|9.09|-77.55|-45.37|-7.1|10.86|6.62|6.18|6.08|1.05|2.41|88.46|104.35|0.39|1.41|272580|30290|1.33|0.69|1.04|-48.91|16.33 2023-02-04 16:38:12|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-02-04 16:38:13|5836|1055079|/equities/glenveagh-properties?cid=1055079|GLV|EUR|Ireland|Consumer Discretionary|Household Durables|950880000|MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-02-04 16:38:17|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP|6|0.79|2.29|15.28|2.13|7.34|30.4|30.88|3.99|5.08|4.19|4.46|1.22|2.82|7.47|0.09|0.07|3.02|2.36|2.03|0.69|2.04|7.2|1.17|2.33|3.33|4.83|57.63|-122.66|-0.39|30.27|26.46|4.19|10.47|1.09|1.4|117.99|174.4|0.6|17.4|308110|9130|1.72|1.98|2.57|3.87|6.76 2023-02-04 16:38:18|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|0N4I|EUR|Italy|Industrials|Machinery|1270000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-02-04 16:38:20|5839|977689|/equities/tokmanni-group-oyj|TOKMAN|EUR|Finland|Consumer Discretionary|Multiline Retail|1160000000|MSCI_EU_SMALLCAP|12.66|0.96|15.3|12.91|4.96|28.93|37.36|37.1|10.61|8.84|11.47|5.54|8.99|3.79|11.45|0.78|0.78|2.14|0.48|0.58|0.81|44.37|44.47|7.05|8.02|14.07|13.97|7.02|14.53|9.58|9.19|7.75|3.03|6.41|0.42|0.94|68.35|206.23|0.78|3.64|319690|25560|6.03|2.17|3|16.05|13.89 2023-02-04 16:38:21|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP|48.14|3.57|18.1|17.15|4|-2.16|73.02|73.5|27.94|-20.49|16.91|-27.27|16.07|-26.13|23.2|3.17|3.11|20.15|-5.96|1.47|5.25|22.31|18.74|9.88|7.02|18.98|10.42|108.42|31.73|-16.45|7.23|30.08|12.48|-2.08|0.94|0.44|49.54|60.89|0.21|2.5|442800|24910|2.23|2.74|3.65|4.85|92.37 2023-02-04 16:38:26|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|0P52|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3800000000|MSCI_EU_SMALLCAP|11.04|1.15|13.16|16.48|4.09|10.25|50.26|49.3|17.82|16.56|16.12|10.71|10.03|6.74|1.08|0.13|0.13|0.4|0.18|0.11|0.09|72.08|46.63|12.23|8.79|18.85|17.82|-84|81.51|4.14|12.4|17.56|12.44|5.52|1.03|2.04|98.48|135.95|1.14|3.35|272790|42300|7.52||0.6||719.25 2023-02-04 16:38:28|5842|23597|/equities/acea?cid=23597|ACEm|EUR|Italy|Utilities|Multi-Utilities|3990000000|MSCI_EU_SMALLCAP|264.93|0.7|3.65|23.33|-1.53|-0.89|30.95|41.09|7.33|9.28|5.04|6.23|3.69|7.79|31.52|1.1|1.07|10.23|2.02|3.49|3.38|5.69|9.4|1.33|2.16|3.82|4.83|-20.83|101.04|-2.84|73.66|70.06|1.67|5.96|0.51|0.97|101.7|-113.73|0.44|19.22|1140000|33670|4.99|5.32|4.53|5.61|692.1 2023-02-04 16:38:32|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|21.45|2.2|8.98|13.89|2.44|-3.37|21.97|17.17|-1.43|-12.87|-2.6|-15.01|-4.11|-16.67|224.08|7.85|7.84|78.95|-34.66|20.7|16.92|12.99|12.78|4.14|4.32|7.78|8.48|12.36|208.34|1.92|29.78|21.39|6.6|1.37|0.68|1.19|87.77|124.88|1.11|19.02|1270000|58840|3.97|2.56|2.91|-1.61|42.74 2023-02-04 16:38:34|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|36.38|4.44|42.51|77.71|11.33|35.31|42.31|45.29|15.85|14.98|15.37|14.04|11.99|11.04|5.48|0.52|0.51|2.22|0.9|1.13|0.52|35.51|27.75|11.45|10.24|17.68|15.45|48.91|28.64|15.05|29.01|30.46|12.35|19.81|1.11|1.78|52.67|91.11|0.94|3.21|273960|33560|5.38|0.59|0.77||27.37 2023-02-04 16:38:35|5845|989910|/equities/r.e.n?cid=989910|0KBT|EUR|Portugal|Utilities|Multi-Utilities|1690000000|MSCI_EU_SMALLCAP|17.39|1.59|10.6|213.3|1.92|2.48|14.66|25.76|3.89|15.72|10.91|25.68|13.66|11.53|10.61|2.53|2.52|8.34|6.72|0.33|1.28|12.55|19|6.04|5.53|2.86|6.84|-61.19|9.92|9.04|58.88|42.2|-17.39|-2.34|0.49|1.03|81.18|97.72|0.5|19.42|1200000|152630|4.63|4.69|7.49|-0.67|36.85 2023-02-04 16:38:39|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP|85.4|25.89|55.17|65.38|3.34|3.39|66.08|63.78|59.94|56.31|80.81|-2.97|61.9|-3.32|7.73|-2.54|-2.55|59|53.69|5.97|5.99|8.02|2.8|4.08|1.65|3.31|3.04|122.19|58.58|-8.11|31.4|57.87|1.73|55.21|0.59|0.77|90.14|99.9|0.06|11.33|2020000|1730000|3.55|2.03|5.36|-1.07|52.03 2023-02-04 16:38:40|5847|989780|/equities/evn-ag?cid=989780|0EEI|EUR|Austria|Utilities|Electric Utilities|4740000000|MSCI_EU_SMALLCAP|17.39|1.59|10.6|213.3|1.92|2.48|14.66|25.76|3.89|15.72|10.91|25.68|13.66|11.53|10.61|2.53|2.52|8.34|6.72|0.33|1.28|12.55|19|6.04|5.53|2.86|6.84|-61.19|9.92|9.04|58.88|42.2|-17.39|-2.34|0.49|1.03|81.18|97.72|0.5|19.42|1200000|152630|4.63|4.69|7.49|-0.67|36.85 2023-02-04 16:38:42|5848|989950|/equities/spar-bank-nord?cid=989950|0JH4|DKK|Denmark|Financial|Banks|10280000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 16:38:44|5849|1056296|/equities/uniqa-vers?cid=1056296|UNIQ|EUR|Austria|Financial|Insurance|2480000000|MSCI_EU_SMALLCAP|12.29|0.5|0.29|5.53|1.29|-5.2|19.7|14.02|2.24|5.48|3.8|4.66|2.68|3.56|208.19|15.83|15.75|80.56|38.46|33.45|2.76|5.79|6.12|0.5|0.57|2.94|5.22|14.77|8.3|1.47|6.72|-2.18|2.21|-2.17|0.27|1.33|40.1|40.11|0.15|0.11|1410000|62340|0.04|2.82|3.33|-1.42|5.41 2023-02-04 16:38:45|5850|989777|/equities/europris-asa?cid=989777|0RAI|NOK|Norway|Consumer Discretionary|Multiline Retail|11350000000|MSCI_EU_SMALLCAP|-5.46|1.59|103.68|-1.14|4.22|-5.54|37.94|36.04|-1.47|1.78|-3.6|0.92|-4.28|-0.19|6.56|-0.01|-0.01|2.11|0.8|1.09|0.11|7.22|6.69|-0.23|1.09|2.06|3.5|-98.92|-75.88|9.84|-1.53|-3.4|14.31|29.45|1.61|2.31|96.65|181.91|0.93|11.91|202690|-6150|96.61|5.25|2.36|223.82| 2023-02-04 16:38:50|5851|989784|/equities/faes-farma-sa?cid=989784|0K9H|EUR|Spain|Healthcare|Pharmaceuticals|1020000000|MSCI_EU_SMALLCAP|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1 2023-02-04 16:38:51|5852|964568|/equities/aurelius-ag|AR4G|EUR|Germany|Financial|Capital Markets|771220000|MSCI_EU_SMALLCAP|1.78|0.65||1.25|-7.51|-11.45|10.48|7.15|4.12|3.63|4.91|4.1|3.71|3.16|2.39|0.8|0.8|4.25|0.96|0.64|0.73|1.61|1.66|0.18|0.21|1.05|1.19|0.68|2.61|0.35|1.36|1.02|1.02|0.14|0.91|4.1|4.56|-51.51|0.01|1.3|60130|16120|0.71|1.07|0.24|0.77|0.23 2023-02-04 16:38:52|5853|949103|/equities/hibernia-reit?cid=949103|HBRN|GBP|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|723400000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 16:38:55|5854|995934|/equities/diversified-gas---oil-plc|DEC|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|887040000|MSCI_EU_SMALLCAP|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91 2023-02-04 16:38:56|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-02-04 16:38:57|5856|1024305|/equities/pharma-mar-sau?cid=1024305|PHMMF|USD|Spain|Healthcare|Biotechnology|1170000000|MSCI_EU_SMALLCAP|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 16:38:59|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|75.79|11.46|26.38|23.59|5.1|1.39|71.93|-35.54|-95.94|-1542.95|-99.54|-1646.65|-97.29|-1734.97|36.1|4.32|4.3|53.41|-24.98|4.04|8.63|0.32|-3.13|0.38|0.26|2.75|3.84|-44.73|4.61|13.71|28.37|43.35|22.51|11.03|2.04|2.8|28.96|34.73|0.42|2.28|7570000|498720|5.32|0.06|0.11|0.11|9.21 2023-02-04 16:39:00|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31 2023-02-04 16:39:01|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|44.57|1.53|8.61|13.4|2.31|310.6|31.86|34.32|8.89|-4.11|5.97|-13.6|4.4|-14.79|15.34|2.8|2.8|13.52|10.89|2.5|3.97|5.2|-0.68|3.4|0.45|6.89|6.16|23.1|50.79|1.67|6.37|7.69|9.03|1.66|1.11|1.3|40.3|84.54|0.65|31.22|247160|32170|8.17|0.52|1.53|7.55|23.45 2023-02-04 16:39:02|5860|28689|/equities/ncc-group|NCCG|GBP|United Kingdom|Information Technology|IT Services|723290000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 16:39:04|5861|1080046|/equities/team17|TM17|GBP|United Kingdom|Communication Services|Entertainment|1010000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 16:39:07|5862|1009008|/equities/dalata-hotel-g?cid=1009008|DLTTF|USD|Ireland|Consumer Discretionary|Hotels, Restaurants & Leisure|942720000|MSCI_EU_SMALLCAP|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 16:39:09|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|10.02|1.13|6.97|13.99|1.26|1.4|34.78|39.91|6.59|7.67|15.31|11.81|12.21|10.6|136.24|12.45|12.43|123.13|110.16|35.74|23.15|12.91|9.86|4.06|3.06|3.57|4.1|80.34|59.66|12.32|9.58|52.95|2.5|5.66|0.57|0.71|38.26|63.23|0.28|7.03|204500|28700|1.42|0.98|1.1|1.47|16.89 2023-02-04 16:39:10|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP|14.42|0.91|12.27|49.43|2.62|48.43|25.81|25.98|7.14|7.69|7.54|6.08|6.04|0.91|195.48|7.77|7.73|57.68|20.81|15.97|8.91|16.98|15.28|5.28|4.52|9.93|9.05|41.05|134.79|6.89|18.46|12.01|3.96|2.96|0.78|1.19|73.47|114.41|1.03|65.87|2230000|101760|3.85|2.88|3.29|52.1|42.31 2023-02-04 16:39:16|5865|40129|/equities/clinigen-group|CLINC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|1220000000|MSCI_EU_SMALLCAP|24.26|17.77|99.3|22.46|6.81|7.49|66.47|66.27|-17.7|-634.39|-3.49|-598.44|-6.71|-489.45|131.69|29.94|29.65|282.58|266.84|104.53|36.56|8.29|11.55|10.86|11.21|6.71|10.45|107.34|43.66|21.48|185.43|36.71|32.63|64.23|7.06|6.75|9.2|16.53|0.4|1.19|5160000|1980000|3.73|0.13|0.14|3.96|5.39 2023-02-04 16:39:21|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-02-04 16:39:22|5867|989808|/equities/id-logistics-sas?cid=989808|0QAG|EUR|France|Industrials|Air Freight & Logistics|2080000000|MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54 2023-02-04 16:39:24|5868|948915|/equities/sacyr-valle?cid=948915|0OFU|EUR|Spain|Industrials|Construction & Engineering|1400000000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97 2023-02-04 16:39:27|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|24.33|4.69|30.91|2.2|4.65|5.02|65.12|60.13|15.95|12.01|11.52|6|10.01|5.89|26.38|2.75|2.73|33.59|0.17|3.05|5.01|12.31|9.3|6.15|4.92|9.43|8.15|1810.81|22.77|3.4|8.11|12.09|7.1|12.54|1.16|2.17|31.75|40.38|0.49|1.81|294770|26870|5.49|0.46|0.52|11.66|38.69 2023-02-04 16:39:31|5870|943384|/equities/powercell-sweden|PCELL|SEK|Sweden|Industrials|Electrical Equipment|9650000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-02-04 16:39:33|5871|26046|/equities/beijer-alma|BEIAb|SEK|Sweden|Industrials|Machinery|16540000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-02-04 16:39:34|5872|989887|/equities/per-aarslef?cid=989887|0REQ|DKK|Denmark|Industrials|Construction & Engineering|6070000000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97 2023-02-04 16:39:37|5873|989994|/equities/zealand-pharma?cid=989994|0NZU|DKK|Denmark|Healthcare|Biotechnology|6270000000|MSCI_EU_SMALLCAP|4.31|28.63|15.35|-67.93|3.53|7.56|34.27|-4.48|-360.17|-26388.44|-261.04|-26134.18|-234.06|-21064.31|3.08|0.19|0.19|3.37|2.35|0.51|0.11|-60.06|-44.05|-12.33|-14.83|-7.69|-21.45|-34.85|-16.59|1.16|24.56|37.74|14.15|22.98|3.35|4.33|9.79|13.25|0.43|3.65|169080|-91840|4.49|0.51|0.43|2.01|21.29 2023-02-04 16:39:38|5874|989811|/equities/inwido-publ-ab?cid=989811|0QXM|SEK|Sweden|Industrials|Building Products|10850000000|MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-02-04 16:39:40|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|-1.22|5.08|-2031.11|31.39|4.45|19.88|32.1|34.37|-4.19|-22.63|-0.55|-31.33|-0.56|-31.62|13.42|0.45|0.45|7.86|4.8|1.1|1.49|4.37|-0.91|-0.19|-5.44|-1.76|-2.12|263.55|369.85|0.12|140.08|62.57|1.62|-1.15|1.17|1.67|58.18|68.38|0.34|5.32|9250000|1290000|10.67|0.4|6.23|-36.07|3.83 2023-02-04 16:39:41|5876|1072227|/equities/cibus-nordic-real-estate|CIBUS|SEK|Sweden|Real Estate|Real Estate Management & Development|12800000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-02-04 16:39:42|5877|989760|/equities/dios-fastigheter?cid=989760|0GTM|SEK|Sweden|Real Estate|Real Estate Management & Development|16790000000|MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-02-04 16:39:45|5878|989834|/equities/atrium-ljungberg?cid=989834|0IHM|SEK|Sweden|Real Estate|Real Estate Management & Development|25250000000|MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-02-04 16:39:47|5879|963647|/equities/s-immo-ag?cid=963647|SIAG|EUR|Austria|Real Estate|Real Estate Management & Development|1540000000|MSCI_EU_SMALLCAP|11.36|7.68|-23.92|0.62|0.48|0.5|41.51|40.64|15.13|35.23|11.15|81.5|-8.21|57.32|8.36|5.48|5.29|35.45|43.59|1.37|1.49|4.58|9.06|2.1|3.92|1.18|1.85|264.04|9.97|-2.28|24.58|62.1|7.17|0.77|1.4|2.65|70.26|78.69|0.09|47.2|1550000|622100|8.74|2.22|2.15|6.82|45.28 2023-02-04 16:39:50|5880|989820|/equities/kinepolis-group?cid=989820|0QV7|EUR|Belgium|Communication Services|Entertainment|1470000000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 16:39:53|5881|7061|/equities/accell|ACCG|EUR|Netherlands|Consumer Discretionary|Leisure Products|1290000000|MSCI_EU_SMALLCAP|14.28|1.77|-50.55|-17.33|2.25|26.37|30.39|34.66|-8.65|-2.44|-41.66|-21.74|-41.63|-21.61|41.78|-0.98|-0.98|6.23|4.2|0.55|-0.34|-35.81|-16.91|0.47|2.86|2.44|-0.47|68.79|-32.16|0.18|26.74|4.97|0.54|1.5|0.3|1.19|36.39|57.69|0.96|3.54|406380|-225250|18.24|1.29|1.24||52.86 2023-02-04 16:39:54|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|28.2|0.81|17.8|55.41|4.46|-2.3|31.46|32.73|4.14|5.53|2.83|4.31|2.16|3.66|145.53|2.88|2.88|30.89|-24.85|6.01|0.96|14.93|36.55|2.75|4.03|6.61|8.09|-48.92|-15.22|4.02|17.87|27.8|13.46|21.8|0.59|0.91|60.92|190.32|1.01|11.73|7100000|122060|7.49|2.35|2.51|0.3|43.5 2023-02-04 16:39:55|5883|948529|/equities/mediaset-esp?cid=948529|0G9W|EUR|Spain|Communication Services|Media|1290000000|MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36 2023-02-04 16:39:58|5884|15256|/equities/retail-estates|RETE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|944370000|MSCI_EU_SMALLCAP|5.76|11|17.44|11.78|0.97|0.99|86.56|84.79|72.85|74.81|212.27|122.2|189.01|114.65|5.51|6.57|6.56|57.08|53.02|0.46|3.56|19.01|13.62|10.37|6.89|3.96|4.43|27.15|280.4|24.58|-14.62|19.81|17.31|3.46|0.09|0.29|56.87|73.87|0.05|0.02|2810000|5730000|-8.31|2.17|2.82|-38.5|18.52 2023-02-04 16:39:59|5885|1076601|/equities/elkem?cid=1076601|0SFN|NOK|Norway|Materials|Chemicals|18830000000|MSCI_EU_SMALLCAP|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34 2023-02-04 16:40:02|5886|948972|/equities/bpost-nv?cid=948972|0QF5|EUR|Belgium|Industrials|Air Freight & Logistics|1530000000|MSCI_EU_SMALLCAP|8.49|0.75|18.09|6.1|2.19|-88.95|35.1|23.14|22.45|9.58|21.14|7.96|19.29|7.26|2301.91|401.13|399.56|1473.45|1092.64|211.65|814.9|41.83|18.87|22.55|8.47|27.52|12.82|69.54|131.79|16.01|29.03|51.06|21.37|13.02|1.64|1.79|24.29|50.97|1.33|66.53|1760000|231030|5.23|1.15|2.39|142.71|19.03 2023-02-04 16:40:08|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|33.01|5.07|3.55|26.64|3.12|5.45|54.56|59.88|-34.62|-176.14|-44.12|-182.06|-42.72|-160.79|3.47|0.31|0.31|3.56|0.68|0.46|0.5|2.53|5.22|0.28|1.55|3.18|4.32|-13.88|-31.36|-2.68|14.14|10.3|13.91|10.9|1.69|2.65|39.5|50.98|0.51|17.68|237100|-9270|4.52|1.79|1.71|-5.33|67 2023-02-04 16:40:10|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|7.19|1.02|10.95|19.77|1.58|3.32|33.63|33.93|11.97|9.73|11|3.01|11.29|2.66|39.07|2.99|2.96|24.09|13.85|7.97|3.54|14.24|9.75|8.47|5.11|9.97|7.56|155.89|149.72|14.88|17.32|17.78|10.05|17.07|1.31|1.78|43.26|55.97|0.75|6.29|402430|46120|5.27|2.17|0.28|17.05|22.88 2023-02-04 16:40:11|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|-34.1|2.4|31.13|61.87|6.17|14.75|22.75|42.08|8.16|-5.56|7.43|14.57|5.54|11.33|20.28|1.35|1.34|7.15|1.69|1.53|0.72|17.77|22.6|6.19|7.8|15.03|19.03|-0.46|-18.68|2.72|24.44|14|3.84|3.66|0.78|1.32|23.26|34.65|1.01|7.37|153130|6260|4.23|3.25|3.5|22.72|4.21 2023-02-04 16:40:12|5890|6890|/equities/fugro|FUGR|EUR|Netherlands|Industrials|Construction & Engineering|698230000|MSCI_EU_SMALLCAP|-4.04|1.59|-0.19|31.99|1.17|1.31|55.71|59.2|18.9|21|3.9|17.44|-1.68|14.06|16.98|1.69|1.68|18.07|16.88|1.71|1.69|5.58|6.61|2.43|2.9|5.32|5.18|54.94|-6.79|-0.7|29.42|19.47|2.17|7.68|0.94|0.8|104.95|155.31|0.27|17.15|472730|30730|0.85|4.03|2.81|2|11.36 2023-02-04 16:40:14|5891|948633|/equities/zon-optimus-sa?cid=948633|0J1Z|EUR|Portugal|Communication Services|Diversified Telecommunication Services|1750000000|MSCI_EU_SMALLCAP|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99 2023-02-04 16:40:17|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02 2023-02-04 16:40:18|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 16:40:21|5894|940774|/equities/marimedia-ltd|TRMR|GBP|United Kingdom|Communication Services|Media|853720000|MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36 2023-02-04 16:40:24|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP|106.25|2.23|35.35|23.65|1.07|8.01|57.37|55.87|16.62|15.66|13.19|6.93|10.91|5.4|4.22|0.12|0.12|8.41|-3.27|0.61|0.49|5.4|6.43|1.39|2.24|2.53|4.55|-8.45|-56.98|-2.77|160.06|129.24|20.23|31.53|2.28|3.05|72.97|87.61|0.34|68.73|409400|11470|2.86|0.15|0.13|-1.99|1.6 2023-02-04 16:40:29|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP|11.78|4.21|1.83|-1.81|1.27|1.44|||46.94|41.53|47.75|40.61|36.17|31.06|2.74|1.01|1.01|8.78|7.74|19.87|-6.85|9.91|8.38|0.55|0.47|1.22|1.01|6.09|-1.89|1.12|6.24|-0.61|0.68|-21.51|0.33||619.77|752.99|||326870|118880||3.27|0.22||162.1 2023-02-04 16:40:31|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|0HA8|EUR|Spain|Financial|Diversified Financial Services|3000000000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 16:40:34|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-02-04 16:40:35|5899|993275|/equities/civitas-social-housing-plc|CSH|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|596500000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 16:40:38|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|0RKF|EUR|Spain|Industrials|Machinery|1250000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-02-04 16:40:42|5901|29804|/equities/societa-cattolica-di-assicurazione|CASS|EUR|Italy|Financial|Insurance|1160000000|MSCI_EU_SMALLCAP|9.99|0.4|2.32|1.98|1.31|3.43|18.55|16.53|6.48|5.79|5.71|4.42|3.41|2.76|39.39|1.43|1.41|9.99|5.11|3.95|7.89|10.52|8.97|0.65|0.61|7.56|7.4|-10.36|-0.44|6.87|-24.75|-12.22|2.36|-2.25|0.29|0.71|87.91|88.27|0.16||1090000|44220|9.9|8.1|8.04|6.97|87 2023-02-04 16:40:43|5902|1177463|/equities/vitesco-technologies-ger|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|MSCI_EU_SMALLCAP|-1.23|0.27|2.88|2.91|0.45|0.67|18.57|14.6|6.13|3.89|7.62|62.2|6.59|136.15|212.28|21.72|21.72|142.07|107.9|21.53|29.04|10.08|7.66|3.91|2.51|3.32|2.8|0.37|10.18|12.41|25.05|8.94|0.99|-1.67|0.2|1.16|20.76|77.67|0.54|2.71|451890|4790000|12.77|1.68|3.37|-0.32|-16.66 2023-02-04 16:40:44|5903|948600|/equities/arseus?cid=948600|0HNZ|EUR|Belgium|Healthcare|Health Care Providers & Services|1080000000|MSCI_EU_SMALLCAP|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1 2023-02-04 16:40:48|5904|948688|/equities/amg?cid=948688|0LO9|EUR|Netherlands|Materials|Metals & Mining|833970000|MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-02-04 16:40:51|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP|23.86|13.19|43.79|27.08|5.61|93.89|92.19|91.63|53.61|42.37|58.64|31.62|53.09|26.43|10.99|2.54|2.47|26.73|14.44|2.38|4.9|23.12|42.15|16.51|28.98|19.52|37.54|70.63|721.21|56.52|35.62|39.52|43.67|7.07|1.22|1.8|12.5|57.82|0.37|13.6|641200|381010|6.63|0.45|0.91|38.96|31.9 2023-02-04 16:40:52|5906|940904|/equities/victoria-pl|VCP|GBP|United Kingdom|Consumer Discretionary|Household Durables|1400000000|MSCI_EU_SMALLCAP|8.19|0.67|14.98|2.04|2.57|2.43|45.13|44.9|7.11|7.25|5.55|3.83|4.24|2.82|6.38|0.12|0.11|1.87|0.01|0.44|0.3|17.29|16.9|5.91|5.4|11.94|17.93|519.34|300.78|-0.56|23.57|24.68|9.85|15.85|0.84|1.58|93.42|158.28|1.39|4.02|274150|12030|38.95|0.69|2.13|1.81|-1.41 2023-02-04 16:40:55|5907|954908|/equities/coor-service-management-ab|COOR|SEK|Sweden|Industrials|Commercial Services & Supplies|7860000000|MSCI_EU_SMALLCAP|21.45|2.2|8.98|13.89|2.44|-3.37|21.97|17.17|-1.43|-12.87|-2.6|-15.01|-4.11|-16.67|224.08|7.85|7.84|78.95|-34.66|20.7|16.92|12.99|12.78|4.14|4.32|7.78|8.48|12.36|208.34|1.92|29.78|21.39|6.6|1.37|0.68|1.19|87.77|124.88|1.11|19.02|1270000|58840|3.97|2.56|2.91|-1.61|42.74 2023-02-04 16:40:56|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|68.22|2.71|20.01|33.63|5.18|6.64|21.51|21.22|12.31|12.21|10.89|11.43|8.82|9.45|30.73|2.49|2.49|14.49|4.51|6.54|3.47|16.37|18.2|7.6|7.95|13.22|13.9|43.16|29.67|12.97|29.57|30.45|15.78|9.96|1.23|1.55|60.37|89.25|0.88|17039.64|315190|23370|4.11|0.45|0.81|2.66|76.44 2023-02-04 16:40:57|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP|11.3|1|8.93|13.24|1.65|1.74|26.09|26.95|17.76|15.77|17.56|12.38|16.2|12.04|117.12|6.77|6.75|73.35|43.06|8.3|9.59|16.62|7.51|8.31|3.69|12.5|8.02|53.26|114.75|18.01|50.87|44.34|8.34|0.44|2.07|2.78|31.38|45.94|1.31|5.77|1080000|59150|7.3|2.11|2.14|67.31|26.85 2023-02-04 16:40:58|5910|1006463|/equities/alpha-fx-group-plc|AFX|GBP|United Kingdom|Financial|Capital Markets|895070000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 16:41:01|5911|948745|/equities/melia-hotels-international-sa?cid=948745|0MKO|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1320000000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 16:41:02|5912|32424|/equities/emis-group|EMISG|GBP|United Kingdom|Healthcare|Health Care Technology|856420000|MSCI_EU_SMALLCAP|33.01|5.07|3.55|26.64|3.12|5.45|54.56|59.88|-34.62|-176.14|-44.12|-182.06|-42.72|-160.79|3.47|0.31|0.31|3.56|0.68|0.46|0.5|2.53|5.22|0.28|1.55|3.18|4.32|-13.88|-31.36|-2.68|14.14|10.3|13.91|10.9|1.69|2.65|39.5|50.98|0.51|17.68|237100|-9270|4.52|1.79|1.71|-5.33|67 2023-02-04 16:41:03|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP|0.05|0.02|0.05|0.03|0.01|0.01|9.02|0.45|0.36|0.38|0.33|0.34|0.3|0.3|0.1|-1.42|-1.42|0.24|21.24|0.22|0.1|0.13|0.14|0.06|0.04|0.08|0.09|-8.71|-9.46|-0.05|-3.56|-4.03|0.07|-0.02|0.01|10.12|0.45|1.41|||2990|600|0.12|0.95|0.04|-0.05|-0.41 2023-02-04 16:41:04|5914|40153|/equities/ideagen-plc|IDEA|GBP|United Kingdom|Information Technology|Software|806770000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 16:41:05|5915|28365|/equities/greatland-gold-plc|GGPL|GBP|United Kingdom|Materials|Metals & Mining|647450000|MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-02-04 16:41:06|5916|1166927|/equities/vaccibody-as|VACC|NOK|Norway|Healthcare|Biotechnology|23370000000|MSCI_EU_SMALLCAP|-23.94|192.32|7.63|53.91|6.23|7.04|74.4|-1095.45|-3297.87|-10101.29|-3293.24|-10075.01|-3284.94|-9607.67|0.46|-1.43|-1.43|4.81|4.22|4.42|-1.16|-21.72|-10.8|-16.5|-6.21|-19.89|-2.71|-35.86|-60.04||1.04|-13.32|3.38|4.38|9.61|9.82|0.29|3.25|0.16|0.12|341860|-2400000|1.47|||| 2023-02-04 16:41:07|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54 2023-02-04 16:41:10|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-02-04 16:41:11|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-02-04 16:41:14|5920|29836|/equities/el-en-spa|ELEN|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1240000000|MSCI_EU_SMALLCAP|27|3.65|20.67|6.04|4.73|-7.38|45.96|46.5|21.15|22.11|18.68|20.34|14.18|15.84|17.41|3.01|2.98|17.18|-7.1|3.95|4.63|19.56|20.02|7.8|11.42|10.85|14.91|12.79|6.78|18.92|4.16|19.19|14.59|10.68|1.46|0.4|68.7|97.49|0.59|11.49|302380|50050|4.8|0.55|0.75|2.57|26.42 2023-02-04 16:41:16|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|16.38|2.02|16.65|105.39|0.74|1.23|48.2|49.39|23.77|23.53|22.58|19.06|6.33|20.58|12.21|3.29|3.29|32.62|19.67|1.58|1.04|4.51|4.05|2.65|5.32|5.92|5.78|-96.81|-81.65|20.33|8.92|23.6|1.78|15.35|2.05|2.56|4.56|12.55|0.27|6.79|548000|58770|3.39|2.09|2.65|8.28|199.93 2023-02-04 16:41:17|5922|989750|/equities/corticeira-amorim?cid=989750|0O7J|EUR|Portugal|Materials|Containers & Packaging|1500000000|MSCI_EU_SMALLCAP|12.7|3.45|13.85|30.12|1.22|1.19|65.78|53.98|27.35|14.31|32.99|28.7|26.73|60.41|68.18|17.62|17.62|182.15|190.5|3.83|15.36|10.59|11.46|7.06|13.1|7.89|5.23|-2.53|38.29|8.65|22.92|23.21|3.99|14.44|0.66|1.72|13.32|16.39|0.31|2.23|5150000|1480000|6.86|2.08|2.36|19.31|34.21 2023-02-04 16:41:18|5923|1031738|/equities/strix-group|KETL|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|626720000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-02-04 16:41:19|5924|949054|/equities/clipper-logistics-plc|CLG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|742800000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 16:41:20|5925|1052374|/equities/nilfisk|NLFSK|DKK|Denmark|Industrials|Machinery|5830000000|MSCI_EU_SMALLCAP|101.95|67.06|10.54|21.32|2.26|7.7|49.14|48.56|-588.43|-244.36|-651.43|-533.21|-636.88|-517.25|86.82|2.64|2.64|39.56|27.19|3.74|5.02|1.75|-41.45|-0.13|0.28|0.02|-2.14|773.62|138.76|1.73|-3.77|7.98|9.3|23.12|0.6|1.14|30.28|37.3|0.82|3.81|477060|-92370|3.31|0.18|0.16|0.01|21.73 2023-02-04 16:41:21|5926|989857|/equities/maire-tecnimont?cid=989857|0QEP|EUR|Italy|Industrials|Construction & Engineering|1360000000|MSCI_EU_SMALLCAP|8.83|0.97|3.83|35.96|6.93|-2.37|15.12|14.37|4.63|83|-7.11|11.45|-8.84|-197.2|16.36|0.4|0.39|2.93|1.32|1.68|0.34|-15.85|-4.35|1.41|1.14|7.06|7.17|19.2|-1049.77|21.28|11.41|8.13|2.97|-2.37|1|1.33|476.03|561.78|1.36|136.53|414540|-66030|5.46|1.12|4.12|9.55|18.97 2023-02-04 16:41:24|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP|85.4|25.89|55.17|65.38|3.34|3.39|66.08|63.78|59.94|56.31|80.81|-2.97|61.9|-3.32|7.73|-2.54|-2.55|59|53.69|5.97|5.99|8.02|2.8|4.08|1.65|3.31|3.04|122.19|58.58|-8.11|31.4|57.87|1.73|55.21|0.59|0.77|90.14|99.9|0.06|11.33|2020000|1730000|3.55|2.03|5.36|-1.07|52.03 2023-02-04 16:41:25|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-02-04 16:41:28|5929|28560|/equities/craneware-plc|CRW|GBP|United Kingdom|Healthcare|Health Care Technology|861520000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 16:41:30|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 16:41:36|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|15.43|0.32|5.51|11.05|1.66|11.63|26.89|27.19|4.23|4.42|3.5|3.21|2.78|2.66|81.52|2.09|2.07|15.59|2.18|3.9|4.93|15.91|13.02|4.73|4.55|8.47|8.95|14.83|53.61|20.06|21.39|13.05|8.31|12.33|0.41|0.77|31.41|126.21|1.69|14.09|258680|6730|36.98|2.75|4.32|-12.77|46.26 2023-02-04 16:41:37|5932|28494|/equities/alliance-pharma|ALAPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|585390000|MSCI_EU_SMALLCAP|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1 2023-02-04 16:41:39|5933|28641|/equities/restore-plc|RSTP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|669700000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 16:41:41|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02 2023-02-04 16:41:42|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP|17.35|0.82|8.95|14.95|2.9|18.73|17.95|17.85|6.37|4.54|5.93|2.31|4.37|1.33|39.93|1.64|1.63|10.46|2.11|2.85|2.92|17.57|4.08|5.81|1.67|12.73|7.56|69.54|341.52|13.18|7.67|6.68|0.67|-4.64|1.05|1.18|14.98|44.52|1.36|4080.95|191080|6850|3.57|1.47|2.08||53.28 2023-02-04 16:41:43|5936|989867|/equities/new-wave-group-ab?cid=989867|0KIZ|SEK|Sweden|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11130000000|MSCI_EU_SMALLCAP|11.04|1.15|13.16|16.48|4.09|10.25|50.26|49.3|17.82|16.56|16.12|10.71|10.03|6.74|1.08|0.13|0.13|0.4|0.18|0.11|0.09|72.08|46.63|12.23|8.79|18.85|17.82|-84|81.51|4.14|12.4|17.56|12.44|5.52|1.03|2.04|98.48|135.95|1.14|3.35|272790|42300|7.52||0.6||719.25 2023-02-04 16:41:46|5937|993187|/equities/sagax-ab-d|SAGAd|SEK|Sweden|Real Estate|Real Estate Management & Development|14830000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-02-04 16:41:47|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP|-44.91|3.2|13.53|-50.42|5.62|-11.09|38.08|41.75|13.21|10.47|13.37|9.88|15.82|8.83|12.16|1.27|1.26|7.06|-1.71|1.5|1.21|18.88|15.59|13.94|8.5|12.05|12.6|-15.85|82.18|6.81|13.18|15.97|14.8|3.42|1.34|1.49|28.05|48.19|0.84|308.12|174340|29320|5.02|2.61|2.55|46.12|36.65 2023-02-04 16:41:50|5939|989788|/equities/ffp?cid=989788|0HV8|EUR|France|Financial|Diversified Financial Services|3070000000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 16:41:53|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-02-04 16:41:57|5941|28486|/equities/avon-rubber-plc|AVON|GBP|United Kingdom|Industrials|Aerospace & Defense|344020000|MSCI_EU_SMALLCAP|11.9|1.12|3.03|12.74|1.34|-12.8|50.91|47.08|7.65|6.18|2.32|4.2|1.77|3.47|4.76|0.37|0.36|2.29|-0.39|0.56|0.52|11.48|-24.13|2.61|2.97|7.05|9.94|-114.33|-37.7|8.64|5.86|3.89|0.45|-2.85|0.77|1.1|34.29|22.87|0.63|6.46|215760|2540|3.46|2.99|4.1|3.84|36.31 2023-02-04 16:41:58|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02 2023-02-04 16:42:01|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-02-04 16:42:03|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 16:42:06|5945|1135895|/equities/maersk-drilling?cid=1135895|0A1R|DKK|Denmark|Energy|Energy Equipment & Services|10580000000|MSCI_EU_SMALLCAP|-9.87|0.44|26.72|-29.14|0.58|-0.22|14.41|15.92|1.58|1.75|-3.53|-4.61|-3.43|-5.31|6.66|-0.35|-0.35|4.59|0.71|0.6|-0.2|-8.62|-5.16|-2.32|-1.83|1.5|3.48|454.6|53.67|-0.27|5.86|4.98|1.48|-13.37|1.21|2.07|56.62|77.89|0.62|194.25|252940|-12070|3.42|0.92|3.61|12.24|-5.67 2023-02-04 16:42:07|5946|940860|/equities/frontier-de|FDEV|GBP|United Kingdom|Communication Services|Entertainment|696910000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 16:42:08|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|10.38|4.14|0.71|-12.72|1.02|1.06|0.74|0.78|58.41|34.36|58.13|33.79|45.26|28.4|40.13|14.56|14.56|165.87|160.25|209.35|-17.09|9.92|9.25|0.97|0.96|2.31|2.09|8.56|12.2|7.08|9.97|14.26|6.57|20.11|0.34|0.03|318.87|484.86||0.02|5700000|2630000||4.01|4.37|-5.56|90.2 2023-02-04 16:42:11|5948|989813|/equities/irish-res-pr-p?cid=989813|0QT8|EUR|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|887360000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 16:42:13|5949|989898|/equities/protector-fors?cid=989898|0JXF|NOK|Norway|Financial|Insurance|8930000000|MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-02-04 16:42:15|5950|1057033|/equities/sumo|SUMO|GBP|United Kingdom|Communication Services|Entertainment|871630000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 16:42:17|5951|989897|/equities/intervest-offices?cid=989897|0MTK|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|741690000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 16:42:20|5952|28261|/equities/dotdigital-group-plc|DOTD|GBP|United Kingdom|Information Technology|Software|589680000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 16:42:21|5953|989722|/equities/bonheur?cid=989722|0DTI|NOK|Norway|Industrials|Industrial Conglomerates|15100000000|MSCI_EU_SMALLCAP|-27.73|6.52|21.38|-22.43|6.8|35.95|7.41|14.44|-25.43|-204.91|-26.61|-204.23|-24.76|-177.81|12.5|0.02|0.02|3.7|0.94|1.25|-0.78|-22.24|11.51|-5.72|2.57|-6.23|11.23|-203.18|-280.19|-25.01|-28.26|-4.92|13.8|15.59|0.8|1.62|52.38|58.07|0.65|2.01|598340|-173720|5.4|0.75|1.06|5.77|-4.43 2023-02-04 16:42:23|5954|948959|/equities/prosegur-sa?cid=948959|0Q8P|EUR|Spain|Industrials|Commercial Services & Supplies|1240000000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 16:42:26|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|0RD7|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|6980000000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 16:42:28|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP|11.88|0.81|6.03|23.52|1.85|2.42|51.16|49.79|8.8|7.89|13.85|11.78|4.66|8.41|16.79|0.87|0.87|5.56|4.21|0.68|0.5|17.73|17.14|3.75|6.25|13.4|10.54|86.04|-455.87|11.6|14.82|9.52|5.93|-3.8|0.75|1.72|31.89|47.92|1.24|3.21|390530|12960|6.01|2.86|4.32|4.83|27.92 2023-02-04 16:42:29|5957|943188|/equities/ergomed|ERGO|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|736980000|MSCI_EU_SMALLCAP|4.31|28.63|15.35|-67.93|3.53|7.56|34.27|-4.48|-360.17|-26388.44|-261.04|-26134.18|-234.06|-21064.31|3.08|0.19|0.19|3.37|2.35|0.51|0.11|-60.06|-44.05|-12.33|-14.83|-7.69|-21.45|-34.85|-16.59|1.16|24.56|37.74|14.15|22.98|3.35|4.33|9.79|13.25|0.43|3.65|169080|-91840|4.49|0.51|0.43|2.01|21.29 2023-02-04 16:42:32|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|340.14|3.31|24.15|46.88|4.34|6.53|28.42|28.43|7.21|7.83|6.32|7.17|4.6|5.47|252.24|12.09|11.98|173.04|132.15|16.33|27.17|6.85|9.91|2.99|4.55|6.33|8.2|82.33|4.9|0.68|15.17|3.78|6.78|5.13|1.07|1.93|22.94|32.87|0.64|2.29|2290000|114900|2.63|1.79|1.25|-4.63|153.72 2023-02-04 16:42:32|5959|989761|/equities/d-s-norden?cid=989761|0HDP|DKK|Denmark|Industrials|Marine|6120000000|MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54 2023-02-04 16:42:35|5960|948973|/equities/caverion-ord?cid=948973|0QFC|EUR|Finland|Industrials|Commercial Services & Supplies|871710000|MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-02-04 16:42:39|5961|989845|/equities/mekonomen?cid=989845|0HDJ|SEK|Sweden|Consumer Discretionary|Specialty Retail|8850000000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-02-04 16:42:41|5962|948793|/equities/mediaset?cid=948793|0NE1|EUR|Italy|Communication Services|Media|2890000000|MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36 2023-02-04 16:42:42|5963|948986|/equities/betsson-b?cid=948986|0A37|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|7480000000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 16:42:45|5965|28232|/equities/first-derivatives-plc|FDPF|GBP|United Kingdom|Information Technology|Software|558970000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 16:42:46|5966|1090524|/equities/argo-blockchain|ARB|GBP|United Kingdom|Information Technology|Software|457780000|MSCI_EU_SMALLCAP|72.95|5.6|42.86|18.8|19.15|19.41|16.94|19.73|11.4|12.89|11.35|12.41|9.7|9.89|220.67|14.34|14.26|62.95|62.63|166.91|66.44|31.51|27.65|10.72|11.01|28.8|29.3|33.78|42.61|34.57|52.27|56.42|52.15|33.81|1.51|1.64|0.09|8.37|1.26|165.8|2730000|229910|74.87|0.37|0.05|-0.08|3.25 2023-02-04 16:42:47|5967|6838|/equities/sthree|STEMS|GBP|United Kingdom|Industrials|Professional Services|624840000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 16:42:48|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-02-04 16:42:49|5969|26009|/equities/nobia?cid=26009|NOBI|SEK|Euro Zone|Consumer Discretionary|Household Durables|9190000000|MSCI_EU_SMALLCAP|19.67|2.19|16.55|25.24|2.94|-118.01|37.85|37.83|14.77|13.62|13.9|12.19|10.61|9.12|107.13|10.18|10.18|77.07|4.49|4.35|7.78|16.19|14.89|8.56|7.18|11.52|10.66|42.17|28.88|9.39|45.5|21.68|5.94|6.43|0.68|1.41|25.69|41.8|0.81|4.18|2430000|252920|6.1|1.64|2.32|3.53|34.49 2023-02-04 16:42:50|5970|958973|/equities/massolit-media-ab|STORYb|SEK|Sweden|Communication Services|Media|11270000000|MSCI_EU_SMALLCAP|29.5|1.44|34.33|-10.73|2.19|2.01|22.6|27.75|-2.05|3.26|1.82|5.74|1.32|3.82|164.38|3.12|3.1|104.18|78.94|34.33|-20.41|3.34|42.31|1.17|3.56|-1.14|5.71|-205.27|225.07|-18.09|28.05|20.31|2.34|10.65|0.69|2.13|34.93|43.32|0.79|18.07|10280000|321520|13.25||0.19|-0.39|0.12 2023-02-04 16:42:52|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP|26.47|5.3|20.02|22.36|2.81|-8.97|64.63|62.95|23.02|24.17|22.4|19.79|21.29|16.63|2.87|0.59|0.59|3.86|-0.93|0.25|0.56|10.23|11.79|8.01|7.01|7.88|9.86|76.88|-1969.33|7.74|16.26|36.04|8.25|20.46|0.69|1.04|30.33|39.42|0.36|3.32|259920|85210|4.64|1.1|0.01|39.01|29.43 2023-02-04 16:42:53|5972|964907|/equities/sto-se-co-kgaa|STOG_p|EUR|Germany|Materials|Construction Materials|1420000000|MSCI_EU_SMALLCAP|-0.34|0.85|17.25|16.1|1.36|-1.16|30.17|27.78|12.93|12.12|10.83|10.98|8.3|8.41|345.86|20.73|20.71|159.48|142.2|62.87|9.16|14.73|14.59|7.12|7.39|11.83|11.65|-27.86|-186.47|6.32|6.78|9.42|7.6|7.95|0.63|3.34|34.59|44.41|0.91|1.89|11680000|670640|17.49|2.1|3.74|35.88|32.13 2023-02-04 16:42:56|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|0QIM|EUR|Portugal|Industrials|Air Freight & Logistics|675680000|MSCI_EU_SMALLCAP|8.49|0.75|18.09|6.1|2.19|-88.95|35.1|23.14|22.45|9.58|21.14|7.96|19.29|7.26|2301.91|401.13|399.56|1473.45|1092.64|211.65|814.9|41.83|18.87|22.55|8.47|27.52|12.82|69.54|131.79|16.01|29.03|51.06|21.37|13.02|1.64|1.79|24.29|50.97|1.33|66.53|1760000|231030|5.23|1.15|2.39|142.71|19.03 2023-02-04 16:43:00|5974|32421|/equities/volex-group|VLX|GBP|United Kingdom|Industrials|Electrical Equipment|543340000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-02-04 16:43:01|5975|1163795|/equities/flex-lng-ltd?cid=1163795|FLNG|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1250000000|MSCI_EU_SMALLCAP|20.42|7.07|12.15|-28.89|1.7|5.63|27.97|31.88|6.26|4.18|-0.23|-10.69|-2.42|-11.15|34.91|0.17|0.16|11.24|4.73|2.01|6.31|11.35|-37.2|4.04|0.63|7.06|5.54|97.69|60.51|27.2|45|47.78|14.68|-6.93|0.78|1.11|116.54|55.9|0.63|29.75|4040000|64110|6.11|4.69|6.37|22.73|75.81 2023-02-04 16:43:04|5976|948751|/equities/sonae?cid=948751|0ML0|EUR|Portugal|Consumer Staples|Food & Staples Retailing|1880000000|MSCI_EU_SMALLCAP|13.99|0.24|7.08|9.77|1.47|0.1|12.38|12|4.97|4.36|2.73|2.22|1.96|2.72|994.69|17.63|17.63|53.1|-2.3|16.11|95.58|21.15|17.59|1.93|3.93|10.09|9.19|-40.74|52.46|5.23|8.43|7.82|3.31|-4.77|0.28|0.73|47.02|174.66|1.1|20.31|1020000|19450|67.14|3.73|9.21|27.71|71.36 2023-02-04 16:43:05|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|57.47|8.83|53.26|6.42|2.25|4.79|57.97|61.49|-31.73|-84.14|-38.99|-125.11|-34.71|-120.71|38.94|0.55|0.55|41.63|26.01|27.7|7.83|-5.27|-2.24|-2.13|2.53|0.9|1.62|56.86|-55.38|30.47|196.21|63.78|7.4|1.11|2.47|2.94|132.06|149.2|0.29|176.81|4910000|-247980|3.32|0.69|1.05|2.17|764.7 2023-02-04 16:43:06|5978|989941|/equities/sligro-food-group?cid=989941|0MKM|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|940250000|MSCI_EU_SMALLCAP|13.99|0.24|7.08|9.77|1.47|0.1|12.38|12|4.97|4.36|2.73|2.22|1.96|2.72|994.69|17.63|17.63|53.1|-2.3|16.11|95.58|21.15|17.59|1.93|3.93|10.09|9.19|-40.74|52.46|5.23|8.43|7.82|3.31|-4.77|0.28|0.73|47.02|174.66|1.1|20.31|1020000|19450|67.14|3.73|9.21|27.71|71.36 2023-02-04 16:43:09|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54 2023-02-04 16:43:10|5980|28057|/equities/johnson-service-group-plc|JSG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|655290000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 16:43:12|5981|968997|/equities/garo-ab|GARO|SEK|Sweden|Industrials|Electrical Equipment|10800000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-02-04 16:43:12|5982|989871|/equities/nobina-publ-ab?cid=989871|0R8O|SEK|Sweden|Industrials|Road & Rail|9240000000|MSCI_EU_SMALLCAP|-13.34|0.58|3.77|5.33|0.27|0.51|48.65|46.56|29.53|15.28|-6.09|-3.53|-11.82|2.32|147.33|21.34|21.34|89.53|88.44|19.58|63.68|-7.35|7.2|0.03|6.41|15.39|12.2|-206.45|-108.61|13.93|33.99|37.99|1.84|4.4|2.5|3.02|58.32|-16.91|0.5|44.21|14100000|3600000|14.48|6.13|10.7|17.37|-77.94 2023-02-04 16:43:14|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|12.63|0.52|1.83|6.96|1.77|2.59|48.17|48.1|8.89|8.91|8.82|7.08|5.22|4.83|12.25|0.78|0.78|4.94|-0.13|1.98|1.57|18.47|19.55|4.09|3.34|7.12|7.47|28.74|74.48|-7.02|16.34|13.99|1.3|1.68|0.96|1.28|158.78|225|0.71|30.31|88560|6770|4.12|3.39|2.08|2.76|34.67 2023-02-04 16:43:15|5984|15212|/equities/econocom-group-sa|ECONB|EUR|Belgium|Information Technology|IT Services|687440000|MSCI_EU_SMALLCAP|29.5|8.55|21.43|29.71|9.73|16.73|67.32|66.46|38.73|36.27|38.21|36.47|31.27|29.71|29.67|9.24|9.19|24.54|10.35|2.48|11.33|37.52|39.74|18.09|15.47|27.43|23.84|-10.25|-8.47|21.47|25.87|10.1|14.28|22.04|1.59|1.87|34.96|54.47|0.57|21.43|869510|287330|6.22|1.18|1.52|10.1|47.6 2023-02-04 16:43:16|5985|1173162|/equities/wickes-group|WIX|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|615340000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-02-04 16:43:18|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|19.77|3.63|5.03|-10.08|1.27|2.41|45.83|-66.17|0.85|-242.86|22.67|-292.26|29.76|-328.79|16.27|0.95|0.95|11.27|9.19|2.92|2.26|60.46|-29.34|2.41|-2.27|5.89|2.93|218.37|151.27|-2.6|33.42|32.41|2.9|9.44|1.88|2.26|90.87|117.51|0.39|45.96|4030000|2190000|12.65|2.1|0.64|33.95|-0.61 2023-02-04 16:43:21|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|10.24|0.58|5.2|8.56|1.54|1.66|42.74|39.84|9.09|8.8|8.2|7.22|5.51|6.36|26.08|1.4|1.4|9.78|9.43|4.21|3.3|16.77|18.22|6.64|5.87|9.69|8.62|||4.05|44.81|17.46|2.08|-0.45|2.2|0.44|94.95|120.59|1.08|9.56|203880|11110|2.82|1.4|2.13|-0.95|39.85 2023-02-04 16:43:22|5988|989800|/equities/grieg-seafood?cid=989800|0GW8|NOK|Norway|Consumer Staples|Food Products|9330000000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-02-04 16:43:24|5989|989843|/equities/matas?cid=989843|0QFA|DKK|Denmark|Consumer Discretionary|Specialty Retail|4690000000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-02-04 16:43:27|5990|989769|/equities/efg-international-ag?cid=989769|0QJX|CHF|Switzerland|Financial|Capital Markets|2110000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 16:43:31|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 16:43:32|5992|989762|/equities/do---co-rest---cat?cid=989762|0|EUR|Austria|Industrials|Commercial Services & Supplies|722030000|MSCI_EU_SMALLCAP|-13.34|0.58|3.77|5.33|0.27|0.51|48.65|46.56|29.53|15.28|-6.09|-3.53|-11.82|2.32|147.33|21.34|21.34|89.53|88.44|19.58|63.68|-7.35|7.2|0.03|6.41|15.39|12.2|-206.45|-108.61|13.93|33.99|37.99|1.84|4.4|2.5|3.02|58.32|-16.91|0.5|44.21|14100000|3600000|14.48|6.13|10.7|17.37|-77.94 2023-02-04 16:43:35|5993|948850|/equities/tods-spa?cid=948850|0NV4|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1630000000|MSCI_EU_SMALLCAP|11.04|1.15|13.16|16.48|4.09|10.25|50.26|49.3|17.82|16.56|16.12|10.71|10.03|6.74|1.08|0.13|0.13|0.4|0.18|0.11|0.09|72.08|46.63|12.23|8.79|18.85|17.82|-84|81.51|4.14|12.4|17.56|12.44|5.52|1.03|2.04|98.48|135.95|1.14|3.35|272790|42300|7.52||0.6||719.25 2023-02-04 16:43:38|5994|989888|/equities/palfinger?cid=989888|0MJ1|EUR|Austria|Industrials|Machinery|1290000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-02-04 16:43:40|5995|948717|/equities/m6-metropole?cid=948717|0MGL|EUR|France|Communication Services|Media|2170000000|MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36 2023-02-04 16:43:44|5996|985183|/equities/academedia-ab|ACADE|SEK|Sweden|Consumer Discretionary|Diversified Consumer Services|5860000000|MSCI_EU_SMALLCAP|-2.24|1.67|0.38|1.78|4.04|1.84|30.85|29.77|1.56|-1.88|-1.16|-3.98|-2.04|-4.96|114.68|4.47|4.46|46.51|-6.43|7.61|21.59|0.63|-0.18|-0.36|0.76|1.08|-7.58|-18.63|-5.43|4.43|28.05|11.53|7.07|3.71|0.77|0.78|22.14|160.24|0.68|27.85|1180000|-62230|19.05|3.3|1.5|13.81|25.59 2023-02-04 16:43:45|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 16:43:48|5998|1122210|/equities/sas-ab?cid=1122210|SASDF|USD|Euro Zone|Industrials|Airlines|1040000000|MSCI_EU_SMALLCAP|20.98|1|4.73|-2.02|1.31|-2.15|13.38|13.74|-1.1|-4.97|-6.77|-9.43|-6.79|-7.57|52.31|-0.08|-0.1|5.92|-2.81|5.96|9.69|-4.21|-82.94|-1.81|-1.08|2.11|2.12|80.51|85.15|-8.7|47.63|76.36|-1.4|0.48|0.62|0.79|139.16|74.87|0.58|192.95|414290|-59140|45.68|0.24|0.86|-11.67|-4.75 2023-02-04 16:43:50|5999|948988|/equities/ontex-group?cid=948988|0QVQ|EUR|Belgium|Consumer Staples|Personal Products|565510000|MSCI_EU_SMALLCAP|18.39|2.32|16.99|-49.65|5.4|-4.99|49.5|48.04|18.49|19.25|17.32|14.09|13.2|12.07|20.99|1.64|1.64|9.1|-10.13|2.01|2.94|33.34|35.06|8.92|8.59|13.82|15.01|48.29|90.32|3.45|11.88|7.37|1.84|-2.22|0.47|0.78|105.95|150.84|0.65|5.06|366940|52290|7.73|3.9|3.46|12.95|65.19 2023-02-04 16:43:53|6000|989720|/equities/bonava-ab-b?cid=989720|0RHA|SEK|Sweden|Consumer Discretionary|Household Durables|8390000000|MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-02-04 16:43:56|6001|431|/equities/portucel|NVGR|EUR|Portugal|Materials|Paper & Forest Products|2380000000|MSCI_EU_SMALLCAP|7.7|0.89|5.91|-26.21|1.57|2.56|39.87|37.3|19.75|14.28|16.94|13.61|17.21|11.71|10.44|0.78|0.78|5.28|2.95|1.71|2.02|24.62|17.51|12.83|7.4|17.26|9.96|65.65|127.69|0.6|48.41|46.73|2.27|2.37|0.88|1.54|53.89|73.33|0.78|5.24|669280|157470|6.97|5.27|8.02|45.58|36.5 2023-02-04 16:43:57|6002|28039|/equities/polar-capital-holdings-plc|POLR|GBP|United Kingdom|Financial|Capital Markets|753850000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 16:44:00|6003|6904|/equities/tomtom-n.v|TOM2|EUR|Netherlands|Consumer Discretionary|Household Durables|1160000000|MSCI_EU_SMALLCAP|-6.44|1.67|111.18|20.62|4.1|-25.13|82.55|74.19|-19.99|-25.19|-24.05|-27.45|-25.9|0.69|4|-0.74|-0.74|1.63|-0.27|0.89|0.39|-50.47|-28.79|-15.16|0.39|-29.59|-22.16|12.5|-9.24||6.93|-0.91|-12.48|-8.89|1.51|1.62||13.14|0.59|5.51|115840|-30000|3.96|||| 2023-02-04 16:44:01|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP|85.4|25.89|55.17|65.38|3.34|3.39|66.08|63.78|59.94|56.31|80.81|-2.97|61.9|-3.32|7.73|-2.54|-2.55|59|53.69|5.97|5.99|8.02|2.8|4.08|1.65|3.31|3.04|122.19|58.58|-8.11|31.4|57.87|1.73|55.21|0.59|0.77|90.14|99.9|0.06|11.33|2020000|1730000|3.55|2.03|5.36|-1.07|52.03 2023-02-04 16:44:02|6005|52769|/equities/dno?cid=52769|DTNOF|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1160000000|MSCI_EU_SMALLCAP|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 16:44:03|6006|989825|/equities/kaufman-broad?cid=989825|0F07|EUR|France|Consumer Discretionary|Household Durables|785420000|MSCI_EU_SMALLCAP|8.32|1.2|17.83|19.81|1.47|0.31|30.49|30.65|18.32|18.18|16.04|17.38|13.02|14.15|9.56|1.36|1.35|10.12|9.36|2.41|0.14|15.59|17.54|9.14|10.78|14.85|16.71|-10.46|1.37|1.19|10.86|5.56|5.12|4.69|0.8|3.47|7.57|21.23|0.74|1.4|680300|86840|27.29|2.14|5.1|52.97|55.62 2023-02-04 16:44:04|6007|15272|/equities/tessenderlo|TESB|EUR|Belgium|Materials|Chemicals|1440000000|MSCI_EU_SMALLCAP|11.3|1|8.93|13.24|1.65|1.74|26.09|26.95|17.76|15.77|17.56|12.38|16.2|12.04|117.12|6.77|6.75|73.35|43.06|8.3|9.59|16.62|7.51|8.31|3.69|12.5|8.02|53.26|114.75|18.01|50.87|44.34|8.34|0.44|2.07|2.78|31.38|45.94|1.31|5.77|1080000|59150|7.3|2.11|2.14|67.31|26.85 2023-02-04 16:44:07|6008|6884|/equities/majestic-wine|WINEW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|478150000|MSCI_EU_SMALLCAP|23.12|3.29|15.39|25.83|4.32|-7.55|50.55|53.19|21.56|22.65|19.1|17.85|10.52|13.71|144.46|13.71|13.65|76.31|-39.28|25.32|30.89|19.38|14.91|4.92|6.19|10.38|9.89|32.78|9|14.51|20.1|19.95|5.68|4.07|0.74|1.18|86.7|106.72|0.43|5.38|918360|79640|5.97|1.74|1.92|1.98|-32.41 2023-02-04 16:44:11|6009|6940|/equities/pharco-d|PHAR|EUR|Netherlands|Healthcare|Biotechnology|501280000|MSCI_EU_SMALLCAP|30.58|4.56|13.38|32.25|4.64|6.99|98.12|87.41|18.2|26.84|17.08|1.15|14.9|3.36|0.31|0.02|0.02|0.31|0.2|0.29|0.05|15.43|-18.33|7.76|1.69|8.51|20.04|3400.72|54.48||21.53|17.85|64.11|53.61|4.66|5.4|59.93|69.5|0.57|0.13|735640|109630|7.03|||| 2023-02-04 16:44:14|6010|989674|/equities/akka-technologies?cid=989674|0OK7|EUR|France|Industrials|Professional Services|1480000000|MSCI_EU_SMALLCAP|31.61|4.02|22.59|21.55|7.68|-2.43|54.65|56.29|16.68|8.11|14.76|5.46|13.67|0.01|24.86|2.13|2.12|6.67|0.63|0.75|2.32|32.21|39.23|9.49|8.16|15.14|14.37|104.93|56.28|7.9|21.9|19.95|8.61|2.77|0.89|1.16|107.99|134.83|0.83|16.77|317460|43500|5.2|1.29|1.68|2.81|41.82 2023-02-04 16:44:16|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-02-04 16:44:17|6012|989912|/equities/resurs-holding-ab?cid=989912|0RFP|SEK|Sweden|Financial|Consumer Finance|7600000000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 16:44:19|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|-1.12|1.31|20.93|39.76|3.89|-15.17|24.83|26.24|3.71|6.02|0.45|3.7|-0.5|2.7|40.09|1.08|1.08|13.96|-7.24|1.31|3.95|6.56|8.43|2.03|3.57|5.24|6.26|-87.4|-59.05|48.95|11.09|14.14|19.8|12.96|0.67|0.82|71.66|203.47|0.88|13.1|165510|-2510|7.72|0.34|0.24||37.69 2023-02-04 16:44:22|6014|989733|/equities/camurus-ab?cid=989733|0RD1|SEK|Sweden|Healthcare|Pharmaceuticals|8270000000|MSCI_EU_SMALLCAP|75.4|4.21|22.82|225.68|5.95|-7.31|75.23|73.98|10.75|4.05|-8.85|-5.36|-2.57|-5.7|23.04|0.37|0.37|16.68|-11.65|2.34|4.61|13.54|31.3|6.54|3.83|13.25|9.73|326.71|67.96|-25.81|13.2|38.46|8.51|-4.54|0.66|0.94|102.16|124.33|0.48|1.62|508070|57830|4.72|3.28|4.05|-3.52|158.1 2023-02-04 16:44:25|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP|-6.02|-24|41.3|41.35|1.36|0.19|200.12|63.8|-202.7|44.51|-247.2|43.61|-250.65|27.89|-12.57|-4.52|-4.52|190.9|165.9|4.23|6.5|-11.63|12.61|-10.91|10.15|-8.86|10.05|-74.99|-136.5|20.03|-80.37|-117.07|14.86|8.41|2.63|5.87|9|11.86|-0.01|1.46|-197820000|-200800000|0.43|1.86|2.73|-15.9|-10.54 2023-02-04 16:44:27|6016|958925|/equities/kambi-group-plc|KAMBI|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|8000000000|MSCI_EU_SMALLCAP|23.86|13.19|43.79|27.08|5.61|93.89|92.19|91.63|53.61|42.37|58.64|31.62|53.09|26.43|10.99|2.54|2.47|26.73|14.44|2.38|4.9|23.12|42.15|16.51|28.98|19.52|37.54|70.63|721.21|56.52|35.62|39.52|43.67|7.07|1.22|1.8|12.5|57.82|0.37|13.6|641200|381010|6.63|0.45|0.91|38.96|31.9 2023-02-04 16:44:28|6017|1129422|/equities/cloetta?cid=1129422|CLOEF|USD|Sweden|Consumer Staples|Food Products|835580000|MSCI_EU_SMALLCAP|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 16:44:31|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-02-04 16:44:32|6019|989918|/equities/rai-way-spa?cid=989918|0R40|EUR|Italy|Communication Services|Media|1400000000|MSCI_EU_SMALLCAP|11.68|0.74|2.19|5.78|0.94|6|38.93|37.77|15|13.13|10.8|7.67|6.71|3.11|1.84|0.11|0.11|1.79|0.1|0.2|0.64|8.68|7.56|3.2|1.91|6.1|6.31|0.86|850.1|-1.71|2.79|3.09|0.18|1.58|0.76|0.9|85.6|136.22|0.38|80.34|464670|42450|6.45|6.02|6.35|25.84|84.99 2023-02-04 16:44:33|6020|960687|/equities/regional-reit-ltd|RGLR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|484280000|MSCI_EU_SMALLCAP|1.75|11.4|30.97|16.24|0.74|0.74|78.52|78.91|66.51|64.95|248.65|119.61|240.56|114.24|0.55|1.32|1.32|8.27|8.27|0.11|0.29|15.33|7.58|10.95|5.55|3.49|3.45|-7.15|204.23|25.36|26.29|22.51|8.05|-0.8|1.05|1.66|37.36|41.55|0.05|12.19|960530|2620000|14.69|3.01|4.72|38.9|15.58 2023-02-04 16:44:38|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-02-04 16:44:41|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|10.06|2.12|11.94|12.99|1.39|1.54|37.51|35.66|19.4|13.32|21.32|18.28|17.65|34.39|23.7|3.98|3.98|45.94|46.63|2.5|2.65|13.21|11.56|7.52|9.85|9.03|7.32|18.04|37.73|6.32|29.31|21.41|2.39|20.15|1.07|1.88|39.42|53.87|0.53|4.07|2030000|555840|5.89|3.36|4.24|3.5|38.36 2023-02-04 16:44:42|6023|948496|/equities/citycon-oyj?cid=948496|0A0F|EUR|Finland|Real Estate|Real Estate Management & Development|1180000000|MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-02-04 16:44:45|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|16.63|3.44|1.53|-0.82|0.82|0.83|40.09|35.84|27.38|14.26|29.86|17.03|23.35|15.88|6.76|0.88|0.88|11.16|10.78|1.5|1.41|9.26|-14.13|3.32|1.87|4.82|2.72|73.44|40.26|39.09|-4.75|18|40.93|6.78|0.42|3.09|44.06|57.43|0.25|0.31|2430000|487640|9.97|0.11|1.06|-23.1|30.87 2023-02-04 16:44:47|6025|989909|/equities/renewable-energy?cid=989909|0FS8|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EU_SMALLCAP|6.33|3.03|25.84|122.24|3.17|6.17|35.44|9.15|15.85|89.98|23.69|420.97|18.84|-131.24|26.86|1.21|1.21|12.91|6.97|3.64|1.62|22.26|16.82|10.85|8.66|10.19|12.89|239.37|-23.58|2.33|11.44|15.13|7.51|10.09|1.74|2.55|38.91|50.13|0.91|3.96|513240|56990|5.81|1.73|2.36|10|61.34 2023-02-04 16:44:49|6026|989680|/equities/alm-brand?cid=989680|0DJI|DKK|Denmark|Financial|Insurance|19630000000|MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-02-04 16:44:52|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91 2023-02-04 16:44:53|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP|21.29|4.01|22.13|31.74|1.24|1.22|64.59|57.62|27.82|17.46|36.46|35.7|24.06|61.81|85.11|20.96|20.95|250.28|247.56|5.25|21.58|8.57|10.7|6.23|12.18|6.72|4.72|12.2|44.72|5.19|12.02|8.31|4.88|13.78|0.48|1.83|11.47|15.12|0.24|23.65|6160000|1770000|4.82|1.27|1.7|31.52|23.66 2023-02-04 16:44:55|6029|989681|/equities/altri-sgps?cid=989681|0DJV|EUR|Portugal|Materials|Paper & Forest Products|1150000000|MSCI_EU_SMALLCAP|12.7|3.45|13.85|30.12|1.22|1.19|65.78|53.98|27.35|14.31|32.99|28.7|26.73|60.41|68.18|17.62|17.62|182.15|190.5|3.83|15.36|10.59|11.46|7.06|13.1|7.89|5.23|-2.53|38.29|8.65|22.92|23.21|3.99|14.44|0.66|1.72|13.32|16.39|0.31|2.23|5150000|1480000|6.86|2.08|2.36|19.31|34.21 2023-02-04 16:44:59|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-02-04 16:45:02|6031|961119|/equities/tobii-ab?cid=961119|TBIIF|USD|Sweden|Information Technology|Technology Hardware, Storage & Peripherals|428740000|MSCI_EU_SMALLCAP|13.27|3.47|13.03|31.51|4.06|-67.13|30.6|30.93|-3.65|-1.48|-5.96|-5.9|-8.29|-8.82|1645.6|72.62|68.72|752.11|643.16|93.12|230.98|17.26|8.45|5.87|4.69|10.03|8.89|-11.21|19.79|11.45|10.3|15.97|10.68|5.56|1.47|2.33|68.88|78.27|0.82|4.14|19190000|-627210|6.21|0.78|0.98|3.18|-65.78 2023-02-04 16:45:05|6032|989738|/equities/cementir-holding-spa?cid=989738|0HY2|EUR|Italy|Materials|Construction Materials|1310000000|MSCI_EU_SMALLCAP|7.19|1.02|10.95|19.77|1.58|3.32|33.63|33.93|11.97|9.73|11|3.01|11.29|2.66|39.07|2.99|2.96|24.09|13.85|7.97|3.54|14.24|9.75|8.47|5.11|9.97|7.56|155.89|149.72|14.88|17.32|17.78|10.05|17.07|1.31|1.78|43.26|55.97|0.75|6.29|402430|46120|5.27|2.17|0.28|17.05|22.88 2023-02-04 16:45:06|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-02-04 16:45:07|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|57.47|8.83|53.26|6.42|2.25|4.79|57.97|61.49|-31.73|-84.14|-38.99|-125.11|-34.71|-120.71|38.94|0.55|0.55|41.63|26.01|27.7|7.83|-5.27|-2.24|-2.13|2.53|0.9|1.62|56.86|-55.38|30.47|196.21|63.78|7.4|1.11|2.47|2.94|132.06|149.2|0.29|176.81|4910000|-247980|3.32|0.69|1.05|2.17|764.7 2023-02-04 16:45:08|6035|27828|/equities/eurasia-mining-plc|EUA|GBP|United Kingdom|Materials|Metals & Mining|709300000|MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-02-04 16:45:09|6036|26402|/equities/finnair-oyj|FIA1S|EUR|Finland|Industrials|Airlines|836560000|MSCI_EU_SMALLCAP|-15.54|0.43|9.78|2.69|1.43|1.44|12.72|11.24|-6.76|-15.16|-13.82|-20.55|-15.93|-17.39|5.59|0.08|0.08|3.12|3.08|1.5|0.51|-75.55|-19.49|-7.96|-2.92|-3.3|-1.1|182.45|-7.63|3.14|169.45|208.01|-15.86|-12.75|0.88|0.98|133.82|474.89|0.55|18.37|291320|-62470|20.98||6.55||-1.83 2023-02-04 16:45:10|6037|28134|/equities/central-asia-metals-plc|CAML|GBP|United Kingdom|Materials|Metals & Mining|448000000|MSCI_EU_SMALLCAP|8.44|2.15|5.53|13.48|2.99|3.32|55.94|51.88|35.12|31.26|37.99|-42.93|29.11|-198.34|29.66|9.49|9.45|18.86|17.52|4.81|10.77|39.78|26.09|21.46|10.43|23.92|15.3|185.2|168.38|35.22|4.96|14.17|12.32|11.16|1.22|1.8|36.21|51.02|0.8|4.24|1150000|378080|16.85|8.61|6.34|107.12|60.6 2023-02-04 16:45:13|6038|1056288|/equities/schoeller-bleck?cid=1056288|SBOE|EUR|Austria|Energy|Energy Equipment & Services|486810000|MSCI_EU_SMALLCAP|32.56|2.34|14.1|-109.77|2.15|3.66|38.99|39.04|20.92|20.03|19.36|9.67|15.73|7.57|18.03|1.63|1.62|20.73|10.48|1.37|3.5|12.62|5.14|4.52|2.16|6.95|4.88|64.17|123.57|40.61|17.73|24.5|6.67|-1.7|0.68|1.06|106.06|120.23|0.39|14.63|2170000|343790|5.18|5.17|5.61|63.74|66.49 2023-02-04 16:45:17|6039|1010692|/equities/kamux-suomi-oy|KAMUX|EUR|Finland|Consumer Discretionary|Specialty Retail|458580000|MSCI_EU_SMALLCAP|24.43|1|20.71|9.49|2.69|-12.85|39.31|36.88|6.29|6.6|5.58|5.16|4.12|3.87|14.89|0.59|0.58|4.56|-0.37|0.33|0.98|12.87|12.23|5.63|6.27|7.52|8.75|9.46|-9.13|2.18|9.4|16.91|3.67|4.71|0.29|1.38|45.7|106.56|1.7|4.13|426100|13430|53.52|0.68|0.8|43.11|37.5 2023-02-04 16:45:18|6040|989768|/equities/edreams-odigeo-sa?cid=989768|0QS9|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 16:45:22|6041|532|/equities/agfa-gevaert|AGFB|EUR|Belgium|Healthcare|Health Care Technology|608320000|MSCI_EU_SMALLCAP|43.04|19.11|-4.26|-0.81|2.54|3.2|-89.91|-136.74|-391.02|-970.46|-378.04|-1063.47|-394.17|-1077.38|8.59|-0.63|-0.63|3.64|2.62|3.76|0.89|-17.56|-27.17|-10.52|-9.37|2.26|-0.24|-83.17|-84.71|-11.94|17.25|32.51|-1.23|-9.5|2.52|3.15|15.83|21.21|0.57|4.14|175410|-92270|3.23|0.36|0.17|62.63|11.3 2023-02-04 16:45:25|6042|27740|/equities/origin-enterprises-plc|OGN|EUR|United Kingdom|Consumer Staples|Food Products|439590000|MSCI_EU_SMALLCAP|18.55|1.68|22.51|43.28|2.33|103.97|43.76|41.37|9.41|9.98|9.3|8.77|8.96|8.14|39.3|3.61|3.6|29.09|0.81|3.65|2.55|13.54|13.6|7.03|6.66|8.77|9.99|24.56|41.78|5.66|17.93|12.93|5.39|3.49|0.76|1.32|40.26|53.17|0.84|3.8|412230|34760|6.29|1.09|1.08|19.17|23.3 2023-02-04 16:45:26|6043|1167757|/equities/meltwater-bv|MWTR|NOK|Norway|Industrials|Professional Services|7700000000|MSCI_EU_SMALLCAP|-1.22|5.08|-2031.11|31.39|4.45|19.88|32.1|34.37|-4.19|-22.63|-0.55|-31.33|-0.56|-31.62|13.42|0.45|0.45|7.86|4.8|1.1|1.49|4.37|-0.91|-0.19|-5.44|-1.76|-2.12|263.55|369.85|0.12|140.08|62.57|1.62|-1.15|1.17|1.67|58.18|68.38|0.34|5.32|9250000|1290000|10.67|0.4|6.23|-36.07|3.83 2023-02-04 16:45:28|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|22.19|0.92|-0.42|-0.72|2.91|-106.97|37.95|35.78|-10.01|-5.7|-9.34|-7.22|-10.98|-7.27|7.4|-0.12|-0.12|1.84|-0.09|0.89|1.34|-80.32|-29.13|-4.26|-1.7|-6.44|-1.22|37.79|91.43||37.97|58.81|-8.68|-8.44|0.4|0.67|70.88|201.55|0.72|19.89|235820|-56480|38.31||0.87|| 2023-02-04 16:45:29|6045|989893|/equities/piaggio---c-spa?cid=989893|0FM1|EUR|Italy|Consumer Discretionary|Automobiles|1030000000|MSCI_EU_SMALLCAP|29.52|1.13|8.29|7.74|2.76|5.11|22.07|20.77|-0.6|-4.52|-7.13|-9.78|-10|-9.78|14.23|-0.12|-0.13|2.57|2.56|1.47|0.8|-0.97|0.3|-3.37|-0.36|5.04|4.13|-537.94|-84.05|-7.12|14.33|9.07|3.98|-7.16|0.82|1.4|58.11|149.04|1.49|5.52|470550|-48180|11.64|0.03|2.2|-0.78|-3494.67 2023-02-04 16:45:32|6046|14161|/equities/saras-spa|SRS|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|518920000|MSCI_EU_SMALLCAP|2.8|0.36|5.41|3.85|0.84|0.92|26.96|27.23|18.8|9.57|20.18|7.38|12.69|0.7|36.47|1.56|1.55|16.08|14.56|3.23|5.26|34.32|3.96|10.66|1.37|20.1|6.82|390.41|999.01|-1.3|95.37|105.64|6.44|-11.26|0.49|1.17|34.67|56.55|0.89|11.78|4090000|505560|9.02|5.68|7.13|21.15|13.97 2023-02-04 16:45:33|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|SBBd|SEK|Sweden|Real Estate|Real Estate Management & Development|51810000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-02-04 16:45:36|6048|989726|/equities/biesse-spa?cid=989726|0DUK|EUR|Italy|Industrials|Machinery|668940000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-02-04 16:45:38|6049|1167617|/equities/renewcell-ab|RENEW|SEK|Sweden|Materials|Chemicals|6760000000|MSCI_EU_SMALLCAP|15.83|21.33|12.36|-12.25|3.11|15.47|-0.5|-2.24|-133.6|-225.52|-173.62|-234.99|-176.08|-237.64|50.09|5.25|5.25|31.98|7.7|4.74|4.54|13.61|15.85|7.53|9.09|12.03|13.6|-39|-12.42|13.34|45.78|46.61|12.19|15.64|0.93|1.48|19.69|40.55|0.96|7.11|3210000|175070|6.24|1.68|2.43||71.89 2023-02-04 16:45:41|6050|989700|/equities/attendo-international-publ-ab?cid=989700|0RCY|SEK|Sweden|Healthcare|Health Care Providers & Services|6200000000|MSCI_EU_SMALLCAP|44.57|1.53|8.61|13.4|2.31|310.6|31.86|34.32|8.89|-4.11|5.97|-13.6|4.4|-14.79|15.34|2.8|2.8|13.52|10.89|2.5|3.97|5.2|-0.68|3.4|0.45|6.89|6.16|23.1|50.79|1.67|6.37|7.69|9.03|1.66|1.11|1.3|40.3|84.54|0.65|31.22|247160|32170|8.17|0.52|1.53|7.55|23.45 2023-02-04 16:45:44|6051|29964|/equities/zignago-vetro-spa|ZV|EUR|Italy|Materials|Containers & Packaging|1510000000|MSCI_EU_SMALLCAP|21.14|3.11|14.31|-81.04|5.01|5.13|35.29|46.36|8.18|12.14|16.02|17.36|13.29|15.23|4.95|0.67|0.67|3.07|3.12|0.91|0.89|22.68|23.57|8.92|9.05|5.61|7.47|-13.24|-7.02|13.38|31.98|31.09|7.36|7.09|0.91|1.48|80.45|112.52|0.67|2.97|164020|21770|4.22|2.11|3.4|-14.35|57.36 2023-02-04 16:45:48|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP|5.44|0.61|14.81|4.23|1.43|-60.61|42.52|23.59|29.17|11|27.82|9.39|26.36|9.08|3305.35|623.39|621.22|2238.03|1744.51|317.72|1262.35|48.75|13.95|29.3|9.49|31.44|12.13|67.65|129.13|12.5|33.32|54.29|18.78|12.41|1.98|2.12|13.72|37.26|1.22|47.34|1690000|281220|4.62|1.24|2.85|100.15|17.99 2023-02-04 16:45:49|6053|964562|/equities/adesso-ag|ADNGk|EUR|Germany|Information Technology|IT Services|1360000000|MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 16:45:50|6054|963706|/equities/cmc-markets-plc|CMCX|GBP|United Kingdom|Financial|Capital Markets|767000000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 16:45:51|6055|1097842|/equities/renalytix-ai|RENX|GBP|United Kingdom|Healthcare|Health Care Technology|448320000|MSCI_EU_SMALLCAP|38.72|4.94|37.88|33.62|8.39|0.3|58.15|59.44|18.19|14.76|16.1|12.81|12.32|9.55|58.97|9.44|9.42|39.64|-17.25|4.77|10.65|24.95|27.28|9.59|12.42|14.29|19.08|-500.57|-11|25.14|11.51|12.82|9.19|6.57|1.19|1.56|81.66|104.51|0.49|3.42|1100000|154430|3.96|1.59|1.52|17.78|39.14 2023-02-04 16:45:54|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|16.63|3.44|1.53|-0.82|0.82|0.83|40.09|35.84|27.38|14.26|29.86|17.03|23.35|15.88|6.76|0.88|0.88|11.16|10.78|1.5|1.41|9.26|-14.13|3.32|1.87|4.82|2.72|73.44|40.26|39.09|-4.75|18|40.93|6.78|0.42|3.09|44.06|57.43|0.25|0.31|2430000|487640|9.97|0.11|1.06|-23.1|30.87 2023-02-04 16:45:55|6057|52767|/equities/hexagon-compos?cid=52767|HXGCF|USD|Norway|Industrials|Machinery|864070000|MSCI_EU_SMALLCAP|9.22|11.27|21.05|68.39|153.66|-7.67|32.36|32.47|20.05|2.45|16.79|-3.07|13.93|-7.61|599.64|83.68|83.61|810.3|732.1|258.31|62.24|11.02|15.72|8.68|6.18|11.92|10.73|-116.27|7.04|11.46|16.85|16.51|6.88|5.66|1.07|2.01|60.07|119.15|0.79|4.53|3400000|429170|7.9|1.39|1.83|10.64|30.45 2023-02-04 16:45:56|6058|1115133|/equities/solarpack-corporacion-tecnologica|SPK|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|879540000|MSCI_EU_SMALLCAP|-10.17|1.81|-199.33|-8.64|4.33|-1.72|2.64|8.28|-5.9|-1.31|-6.7|-3.04|-7.29|-3.52|13.36|-1.19|-1.19|5.4|-3.11|1.79|-0.07|-16.69|-5.35|-4.7|-2.44|-9.13|-1.82|254.95|-43.94||112.14|1.48|4.54|12.56|0.44|0.74|34.84|71.11|0.52|5.93|444790|-19810|5.28||0.16|| 2023-02-04 16:45:57|6059|985180|/equities/xanthus-holdings?cid=985180|M8G|EUR|Germany|Communication Services|Entertainment|646620000|MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 16:46:00|6060|954906|/equities/alimak-hek-group-ab|ALIG|SEK|Sweden|Industrials|Machinery|6160000000|MSCI_EU_SMALLCAP|24.66|3.28|28.47|50.73|5.59|26.55|32.18|34.46|15.3|14.81|15.52|14.26|12.19|16.71|97.48|8.5|8.49|46.09|23.36|14.16|7.58|24.23|23.96|10.48|15.32|15.97|15.65|11.47|16.01|10.41|30.33|25.8|8.67|11.39|0.84|1.6|46.66|68.28|0.87|3.44|1020000|119330|5.04|3.61|2.58|56.98|49.5 2023-02-04 16:46:04|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-02-04 16:46:05|6062|26125|/equities/karo-bio|KARO|SEK|Sweden|Healthcare|Pharmaceuticals|13500000000|MSCI_EU_SMALLCAP|75.79|11.46|26.38|23.59|5.1|1.39|71.93|-35.54|-95.94|-1542.95|-99.54|-1646.65|-97.29|-1734.97|36.1|4.32|4.3|53.41|-24.98|4.04|8.63|0.32|-3.13|0.38|0.26|2.75|3.84|-44.73|4.61|13.71|28.37|43.35|22.51|11.03|2.04|2.8|28.96|34.73|0.42|2.28|7570000|498720|5.32|0.06|0.11|0.11|9.21 2023-02-04 16:46:06|6063|989900|/equities/esprinet-spa?cid=989900|0NFS|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|637340000|MSCI_EU_SMALLCAP|3.02|0.58|2.24|2.83|0.31|-1.01|30.95|6.87|2.66|2.87|2.58|2.4|2.08|2|2101.93|123.31|123.27|540.43|1797.68|191.2|77.78|1.18|1.36|0.73|0.77|0.92|1.13|38.44|-0.54|1.08|14.49|13.63|0.92|2.22|0.08|1.28|3.49|4.51|0.99|0.38|11210000|286690|6.26|0.13|0.01|4.16|31.24 2023-02-04 16:46:09|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP|21.7|3.8|15.59|21.81|7.8|53.38|36.05|37.18|16.88|14.95|16.01|13.64|13.1|11.45|36.59|4.12|4.06|15.75|3.25|9.97|6.59|31.89|33.48|10.31|8.87|18.01|16.61|47.6|33.19|15.35|21.54|39.56|13.47|21.26|0.97|1.96|69.64|82.74|0.82|6.58|750830|113330|27.44|0.37|1.49|-9.24|22.21 2023-02-04 16:46:11|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|24.79|2.12|14.36|24.75|5.26|6.44|35.17|35.92|11.2|11.66|11.3|11.31|8.57|8.73|11.09|0.76|0.75|3.85|3.02|2.05|1.86|23.57|27.33|9.14|10.25|15.67|18.05|3.72|10.29|3.7|22.48|27.16|0.92|-12.99|0.88|1.33|22.13|46.11|1.06|17.29|608390|51540|5.68|1.57|1.14||44.83 2023-02-04 16:46:14|6066|955682|/equities/mithra-pharmaceuticals-sa|MITRA|EUR|Belgium|Healthcare|Pharmaceuticals|880140000|MSCI_EU_SMALLCAP|14.04|4.03|-401.14|9.26|1.68|-6.29|56.83|59.15|4.6|-32.11|2.88|-66.45|0.24|-68.52|23.54|5.66|5.55|48.87|6.44|2.16|5.8|9.03|9.77|6.05|6.25|6.38|8.35|-25.69|-3.76|14.07|2.99|5.4|5.45|16.12|0.61|0.95|34.07|40.93|0.34|1.54|522920|63960|3.64|0.8|0.96|10.08|23.68 2023-02-04 16:46:15|6067|1155850|/equities/k-fast-holding-ab|KFASTb|SEK|Sweden|Real Estate|Real Estate Management & Development|18730000000|MSCI_EU_SMALLCAP|7.88|12.8|36.8|41.08|1.4|1.4|71.18|72.06|67.35|67.07|179.3|164.66|153.72|141.94|15.85|21.96|21.83|101.89|100.13|3.31|5.64|18.86|19.85|8.34|8.41|3.53|3.91|-71.88|125.7|17.23|11.69|28.93|19.51|3.81|0.27|0.9|90.18|107.1|0.06|0.44|41010000|57340000|12.07|2.28|1.91|34.31|19.38 2023-02-04 16:46:18|6068|948739|/equities/atresmedia?cid=948739|0MJT|EUR|Spain|Communication Services|Media|751200000|MSCI_EU_SMALLCAP|16.39|2.74|15.7|22.84|3.29|7.86|35.43|35.87|10.68|5.73|108.13|7.67|106.26|1.48|16.95|-0.71|-0.71|14.38|-2.32|1.83|1.67|18.97|16.21|4.83|4.03|12.57|10.42|245.07|7.47|2.99|18.12|17.99|4.82|3.69|0.83|1.26|58.87|94.95|0.84|38.37|240530|20000|3.98|1.68|3.54|76.81|36 2023-02-04 16:46:20|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto Components|400460000|MSCI_EU_SMALLCAP|29.52|1.13|8.29|7.74|2.76|5.11|22.07|20.77|-0.6|-4.52|-7.13|-9.78|-10|-9.78|14.23|-0.12|-0.13|2.57|2.56|1.47|0.8|-0.97|0.3|-3.37|-0.36|5.04|4.13|-537.94|-84.05|-7.12|14.33|9.07|3.98|-7.16|0.82|1.4|58.11|149.04|1.49|5.52|470550|-48180|11.64|0.03|2.2|-0.78|-3494.67 2023-02-04 16:46:23|6070|26094|/equities/fagerhult|FAG|SEK|Sweden|Industrials|Electrical Equipment|10730000000|MSCI_EU_SMALLCAP|19.89|2.22|16.21|25.42|2.98|-123.37|37.77|37.75|14.77|13.63|13.9|12.2|10.62|9.13|107.86|10.28|10.27|77.37|5.03|4.46|7.62|16.22|14.94|8.56|7.19|11.52|10.68|41.84|28.85|9.4|43.91|21.52|5.91|6.58|0.68|1.41|25.51|42.01|0.81|4.17|2440000|254810|6.08|1.65|2.34|3.77|34.64 2023-02-04 16:46:27|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information Technology|Software|5520000000|MSCI_EU_SMALLCAP|24.13|4.48|55.07|49.85|6.75|3.32|43.36|46.01|9.91|8.55|10|6.34|7.04|3.68|46.24|5.2|5.15|28.17|0.78|3.19|5.65|9.9|21.95|10.3|14.34|14.33|22.15|24.95|-52.38|24.18|33.94|27.44|17.15|1.82|2.06|2.21|20.36|35.88|0.88|45.59|299930|8740|2.8|0.57|0.75|-30.15|20.29 2023-02-04 16:46:28|6072|14104|/equities/international-quantum-epitaxy|IQE|GBP|United Kingdom|Information Technology|Semiconductors & Semiconductor Equipment|277570000|MSCI_EU_SMALLCAP|40.62|8.67|63.58|-51.35|3.71|5.64|64.03|64.4|5.51|-2.04|-7.6|-13.04|-14.07|-13.43|0.22|||0.6|0.52|0.39|0.05|-12.69|-2.39|-4.77|-2.65|-0.89|0.33|6309.85|-1220.65|-1.08|51.1|70.17|3.67|-1.59|8.08|8.44|8.06|17.28|0.34|1.78|312310|22090|2.63|0.2|0.24|0.08|5.15 2023-02-04 16:46:31|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|362.57|70.11|-31.41|-427.01|15.68|15.27|-397.5|-108.86|-584.56|171559.64|-619.71|172294.64|-615.9|-9412.95|14.46|-1.47|-1.48|13.28|1.38|6.36|-0.03|-32.19|-27.13|-20.02|-18.47|-19.18|-20.18|167.18|34.35|6.75|1823.18|303.27|-0.43|8.37|7.46|9|22.87|36.18|0.26|6.92|2800000|-2710000|1.65|0.07|0.31|35.94|7.32 2023-02-04 16:46:33|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|0K96|EUR|Spain|Materials|Paper & Forest Products|548720000|MSCI_EU_SMALLCAP|12.7|3.45|13.85|30.12|1.22|1.19|65.78|53.98|27.35|14.31|32.99|28.7|26.73|60.41|68.18|17.62|17.62|182.15|190.5|3.83|15.36|10.59|11.46|7.06|13.1|7.89|5.23|-2.53|38.29|8.65|22.92|23.21|3.99|14.44|0.66|1.72|13.32|16.39|0.31|2.23|5150000|1480000|6.86|2.08|2.36|19.31|34.21 2023-02-04 16:46:36|6075|942332|/equities/crossrider|KAPE|GBP|United Kingdom|Information Technology|Software|1590000000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 16:46:38|6076|942376|/equities/saga|SAGA|GBP|United Kingdom|Financial|Insurance|399940000|MSCI_EU_SMALLCAP|-6.31|10.5|49.14|25.16|2.04|3.33|93.78|25.24|23.13|1.06|21.93|0.62|51.35|0.46|0.82|0.17|0.16|5.15|4.17|3.65|1.36|2.51|10.58|0.67|0.83|0.72|7.33|-83.64|-470.09|11.44|-183.29|-72.7|-10.59|-13.88|2.11|4.99|41.65|47.15|0.05|0.27|125800|9980|-61.32|2.9|6.34|-7.04|7.26 2023-02-04 16:46:39|6077|26385|/equities/basware|BAS1V|EUR|Finland|Information Technology|Software|437290000|MSCI_EU_SMALLCAP|-49.73|3.16|14.18|-41.76|5.87|-11.49|41.6|40.27|13.06|9.79|12|8.86|14.57|7.9|12.81|1.2|1.19|7.34|-1.93|1.62|1.29|17.03|14.66|13.29|8.1|12.31|12.45|-54.27|64.5|6.77|13.45|16.08|14.77|2.89|1.4|1.55|34.77|55.93|0.89|306.39|172250|27750|5.34|2.6|2.54|45.9|36.49 2023-02-04 16:46:40|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|6870000000|MSCI_EU_SMALLCAP|19.77|3.63|5.03|-10.08|1.27|2.41|45.83|-66.17|0.85|-242.86|22.67|-292.26|29.76|-328.79|16.27|0.95|0.95|11.27|9.19|2.92|2.26|60.46|-29.34|2.41|-2.27|5.89|2.93|218.37|151.27|-2.6|33.42|32.41|2.9|9.44|1.88|2.26|90.87|117.51|0.39|45.96|4030000|2190000|12.65|2.1|0.64|33.95|-0.61 2023-02-04 16:46:41|6079|997807|/equities/prosegur-cash-sa|CASHP|EUR|Spain|Industrials|Commercial Services & Supplies|929680000|MSCI_EU_SMALLCAP|12.63|0.52|1.83|6.96|1.77|2.59|48.17|48.1|8.89|8.91|8.82|7.08|5.22|4.83|12.25|0.78|0.78|4.94|-0.13|1.98|1.57|18.47|19.55|4.09|3.34|7.12|7.47|28.74|74.48|-7.02|16.34|13.99|1.3|1.68|0.96|1.28|158.78|225|0.71|30.31|88560|6770|4.12|3.39|2.08|2.76|34.67 2023-02-04 16:46:42|6080|989943|/equities/semperit-hldg?cid=989943|0G29|EUR|Austria|Industrials|Machinery|602800000|MSCI_EU_SMALLCAP|29.52|1.13|8.29|7.74|2.76|5.11|22.07|20.77|-0.6|-4.52|-7.13|-9.78|-10|-9.78|14.23|-0.12|-0.13|2.57|2.56|1.47|0.8|-0.97|0.3|-3.37|-0.36|5.04|4.13|-537.94|-84.05|-7.12|14.33|9.07|3.98|-7.16|0.82|1.4|58.11|149.04|1.49|5.52|470550|-48180|11.64|0.03|2.2|-0.78|-3494.67 2023-02-04 16:46:46|6081|7284|/equities/numis-corporation|NUM|GBP|United Kingdom|Financial|Capital Markets|378910000|MSCI_EU_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 16:46:47|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|0N0B|NOK|Norway|Industrials|Marine|21370000000|MSCI_EU_SMALLCAP|6.47|0.6|5.72|5.86|1.37|2.06|42.87|41.8|8.81|8.34|8.21|5.48|6.69|2.27|11.21|0.67|0.66|5.73|3.8|1.94|1.42|20.75|28.87|7.57|3.4|10.77|7.8|-2.66|91.48|9.86|11.82|13.08|6.64|19.11|2.48|2.59|23.73|70.45|1.12|213.11|148810|241910|6.04|1.69|5.79|83.59|27.54 2023-02-04 16:46:49|6083|1153071|/equities/cm-com|CMCOM|EUR|Netherlands|Information Technology|Software|800580000|MSCI_EU_SMALLCAP|21.33|13.7|-168.85|-122.11|2.62|7.23|28.5|33.14|-6.31|-15.54|61.53|173.22|62.91|170.27|6.2|10.43|10.33|29.19|24.39|5.9|-0.48|7.66|15.69|6.11|15.73|-0.68|-1.37|-95.63|-83.82|0.13|19.67|31.68|32.17|39.98|2.74|3.36|37.7|40.68|0.15|19.63|387420|150460|13.2|0.28|0.15|0.49|29.52 2023-02-04 16:46:50|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|362.57|70.11|-31.41|-427.01|15.68|15.27|-397.5|-108.86|-584.56|171559.64|-619.71|172294.64|-615.9|-9412.95|14.46|-1.47|-1.48|13.28|1.38|6.36|-0.03|-32.19|-27.13|-20.02|-18.47|-19.18|-20.18|167.18|34.35|6.75|1823.18|303.27|-0.43|8.37|7.46|9|22.87|36.18|0.26|6.92|2800000|-2710000|1.65|0.07|0.31|35.94|7.32 2023-02-04 16:46:51|6085|948747|/equities/tecnicas-reunidas?cid=948747|0MKT|EUR|Spain|Energy|Energy Equipment & Services|373110000|MSCI_EU_SMALLCAP|-9.87|0.44|26.72|-29.14|0.58|-0.22|14.41|15.92|1.58|1.75|-3.53|-4.61|-3.43|-5.31|6.66|-0.35|-0.35|4.59|0.71|0.6|-0.2|-8.62|-5.16|-2.32|-1.83|1.5|3.48|454.6|53.67|-0.27|5.86|4.98|1.48|-13.37|1.21|2.07|56.62|77.89|0.62|194.25|252940|-12070|3.42|0.92|3.61|12.24|-5.67 2023-02-04 16:46:52|6086|989785|/equities/fincantieri-spa?cid=989785|0QWN|EUR|Italy|Industrials|Machinery|1020000000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-02-04 16:46:55|6087|19717|/equities/cellectis-sa|ALCLS|EUR|France|Healthcare|Biotechnology|338350000|MSCI_EU_SMALLCAP|0.48|10.83|4.82|-4.52|9|9.92|33.77|196419.9|-367.88|248783.76|-351.64|252639.58|-350.13|-5065.53|309.36|-0.4|-0.42|343.7|0.93|35.48|-0.71|-73.92|-243.12|-19.18|-21.45|-21.5|-24.58|42.2|48.02||430.68|367.23|22.91|45.12|1.83|2.44|133.63|183.25|0.15|5.6|352710|-189110|17.95|||| 2023-02-04 16:46:56|6088|1115207|/equities/lime-tech|LIMET|SEK|Sweden|Information Technology|Software|4570000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-02-04 16:46:57|6089|1155593|/equities/atlantic-sapphire-as|ASA|NOK|Norway|Consumer Staples|Food Products|3850000000|MSCI_EU_SMALLCAP|13.66|3.4|19.53|177.91|2.53|6.35|52.43|49.54|14.36|51.31|14.31|49.59|9.87|-6.1|67.35|8.1|8.09|59.06|24.86|4.68|12.75|18.49|15.19|9.79|8.71|13|11.75|74.92|56.96|-2.21|22.36|27.25|7.17|8.21|0.81|2.87|35.6|51.09|0.65|2.82|3810000|662940|10.66|2.13|3.78|-2.88|43.81 2023-02-04 16:47:00|6090|1167070|/equities/link-mobility-group-holding-asa|LINKM|NOK|Norway|Information Technology|Software|5670000000|MSCI_EU_SMALLCAP|117.82|8.14|126.33|44.71|3.67|-9.56|56.78|54.06|16.03|-23.65|6.44|-38.11|4.15|-44.15|34.23|0.47|0.45|7.63|-1.75|1.02|0.78|9.13|2.26|2.28|0.19|5.17|4.33|-1536.89|238.03|1.05|39.02|136.51|24.76|25.57|1.5|1.91|26.03|35.25|0.52|234.16|1220000|45860|6.28|0.2|0.43|-1.76|6.29 2023-02-04 16:47:02|6091|28455|/equities/avacta-group-plc|AVCT|GBP|United Kingdom|Healthcare|Biotechnology|316780000|MSCI_EU_SMALLCAP|4.31|28.63|15.35|-67.93|3.53|7.56|34.27|-4.48|-360.17|-26388.44|-261.04|-26134.18|-234.06|-21064.31|3.08|0.19|0.19|3.37|2.35|0.51|0.11|-60.06|-44.05|-12.33|-14.83|-7.69|-21.45|-34.85|-16.59|1.16|24.56|37.74|14.15|22.98|3.35|4.33|9.79|13.25|0.43|3.65|169080|-91840|4.49|0.51|0.43|2.01|21.29 2023-02-04 16:47:04|6092|29858|/equities/banca-ifis-spa|IF|EUR|Italy|Financial|Diversified Financial Services|912770000|MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-02-04 16:47:05|6093|33698|/equities/iba?cid=33698|IBABb|EUR|Belgium|Healthcare|Health Care Equipment & Supplies|442270000|MSCI_EU_SMALLCAP|40.96|2.53|14.88|37.7|2.77|4.8|66.04|66.26|12.55|15.04|8.67|11.19|7.67|10.27|4.36|0.42|0.42|4.43|0.71|0.44|0.6|7.82|10.81|3.88|5.64|6.42|8.38|-23.58|-20.83|-5.04|1.21|2.49|2.75|5.7|0.86|1.68|51.74|65.74|0.52|1.54|262850|21190|4.83|2.17|2.02|-8.36|81.64 2023-02-04 16:47:06|6094|955882|/equities/grenergy-renovables-sa|GREG|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|795710000|MSCI_EU_SMALLCAP|-10.17|1.81|-199.33|-8.64|4.33|-1.72|2.64|8.28|-5.9|-1.31|-6.7|-3.04|-7.29|-3.52|13.36|-1.19|-1.19|5.4|-3.11|1.79|-0.07|-16.69|-5.35|-4.7|-2.44|-9.13|-1.82|254.95|-43.94||112.14|1.48|4.54|12.56|0.44|0.74|34.84|71.11|0.52|5.93|444790|-19810|5.28||0.16|| 2023-02-04 16:47:07|6095|25674|/equities/young---co-brewery-exch|YNGa|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|912120000|MSCI_EU_SMALLCAP|6.74|2.24|16.04|23.27|2.08|-9.98|38.53|35.82|4.72|-28.13|0.04|-51.37|-1.63|-50.71|16.21|-0.56|-0.57|14.93|-4.94|3.62|1.5|1.46|13.39|2.49|3.11|4.77|6.17|118.73|2046.43|-3.46|61.38|97.63|9.87|1.98|0.79|0.97|92.59|93.44|0.81|65.44|157750|2320|46.26|0.06|1.92|1.89|19.77 2023-02-04 16:47:08|6096|1096236|/equities/funding-circle|FCH|GBP|United Kingdom|Financial|Consumer Finance|398560000|MSCI_EU_SMALLCAP|10.21|2.33|2.02|-12.85|0.75|0.78|0.65|0.59|35.95|26.19|32.96|22.77|25.94|14.32|11.7|1.16|1.15|23.19|7.16|37.39|-11.09|7.53|5.13|0.54|0.45|2.07|1.86|-13.95|5.11|29.72|-4.32|1.24|3.27|1.86|0.64|0.15|234.64|492.41||0.01|252370|71450|0.09|0.1|1.3|-0.43|1.28 2023-02-04 16:47:11|6097|992769|/equities/luceco-plc|LUCEL|GBP|United Kingdom|Industrials|Electrical Equipment|535380000|MSCI_EU_SMALLCAP|26.25|5.57|24.21|27.48|4.53|-9.4|38.19|42.15|-0.79|57.2|73.63|103.87|70.28|-51.41|14.93|1.28|1.27|7.92|2.32|2.53|1.3|16.03|20.6|35.46|2.08|12.25|12.73|6.16|146.67|15.53|15.53|14.64|7.12|7.64|1.5|2.39|41.34|56.93|0.77|3.79|185530|36530|5.02|1.22|1.87|50.56|41.22 2023-02-04 16:47:12|6098|954921|/equities/talenom-oyj|TNOM|EUR|Finland|Industrials|Professional Services|510580000|MSCI_EU_SMALLCAP|24.23|2|12.01|9.11|3.41|-18.44|36.28|35.64|10.93|11.98|9.85|11.47|7.77|8.92|11.09|0.69|0.68|5.62|-2.07|0.62|1.22|14.38|16.44|5.78|6.36|8.9|9.8|-0.03|16.11|8.14|15.14|19.18|15.19|7.85|0.95|1|54.41|78.21|1.03|117.25|176380|17390|6.23|1.53|3.38|-50.03|56 2023-02-04 16:47:13|6099|1156935|/equities/quantafuel-as|QFUEL|NOK|Norway|Industrials|Commercial Services & Supplies|4810000000|MSCI_EU_SMALLCAP|-15.08|52.48|-30.98|-18.13|4.61|3.02|20.83|10.67|-233.59|-1024.64|-234.09|-1362.63|-241.4|-2169.26|68.52|-1.37|-1.37|36.44|31.5|34.62|16.24|-13.29|-8.68|-7.29|-7.74|-7.68|-8.8|49.92|-337.54||80.7|47|26.99|28.99|3.42|4.32|42.84|64.47|0.22|6.39|1480000|-882810|2.65|0.31|0.53|-1.88|62.9 2023-02-04 16:47:16|6100|1117820|/equities/northern-bitcoin?cid=1117820|NB2|EUR|Germany|Information Technology|Software|1070000000|MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 16:47:19|6101|989690|/equities/ascopiave?cid=989690|0DME|EUR|Italy|Utilities|Gas Utilities|751980000|MSCI_EU_SMALLCAP|15.46|1.33|10.84|29.67|6.3|-7.72|30.4|38.8|13.51|16.31|15.04|8.91|10.82|9.05|30.57|1.28|1.28|5|-0.35|6.24|2.14|27.52|4.58|4.19|1.94|9.02|6.03|-0.13|-0.64|-1.47|74.33|72.25|-0.83|-9.81|0.91|1.04|374.51|431.4|0.72|22.55|4100000|248200|6.87|4.37|6.29|-4.6|7.62 2023-02-04 16:47:23|6102|100242|/equities/lar-espana-real-estate-socimi-sa|LRES|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|428510000|MSCI_EU_SMALLCAP|12.95|13.73|-114.13|7.84|1.56|1.56|73.56|79.78|62.15|47.8|139.83|111.81|139.91|112.07|1.76|0.85|0.84|16.34|12.47|1.51|1.16|10.48|10.95|4.76|6.53|3.88|4.87|27.44|162.32|-1.08|4.49|11.62|7.65|-4.22|1.53|0.79|72.17|82.22|0.02|3.66|4330000|4060000|8.26|2.49|2.79|14.9|4.71 2023-02-04 16:47:24|6103|989744|/equities/clas-ohlson-b?cid=989744|0GQE|SEK|Sweden|Consumer Discretionary|Specialty Retail|8700000000|MSCI_EU_SMALLCAP|16.59|1.29|7.71|15.13|3.9|7.16|47.3|46.23|10.9|9.44|9.36|6.99|7.11|5.18|7.08|0.5|0.49|2.58|1.51|0.84|0.71|21|17.59|7.9|7.01|12.22|13.66|-3.13|128.77|12.56|14.51|15.76|10.03|8.14|0.71|1.6|23.97|107.46|1.22|3.62|244790|18850|56.5|0.41|1.94|31.55|22.46 2023-02-04 16:47:26|6104|1167214|/equities/soltec-power-holdings-sa|SOLPW|EUR|Spain|Industrials|Electrical Equipment|565680000|MSCI_EU_SMALLCAP|-10.35|1.8|-199.84|-8.65|4.33|-1.73|2.56|8.24|-5.96|-1.34|-6.74|-3.09|-7.33|-3.57|13.37|-1.19|-1.19|5.39|-3.13|1.79|-0.07|-16.76|-5.44|-4.72|-2.47|-9.17|-1.84|255.59|-44.05||112.42|1.37|4.39|12.44|0.44|0.74|34.59|70.77|0.52|5.92|443210|-20100|5.28||0.16|| 2023-02-04 16:47:29|6105|102929|/equities/cerved-information-solutions-spa|CERV|EUR|Italy|Financial|Diversified Financial Services|1990000000|MSCI_EU_SMALLCAP|0.55|0.79|0.01|-0.43|0.02|0.02|1.15|0.56|-1.46|-0.59|8.13|1.3|7.78|1.37|0.07|-0.01|-0.01|0.08|0.11|0.02|0.01|0.32|0.26|0.07|0.05|0.2|0.15|1.78|0.63|0.14|-0.75|-1.21|0.09|0.19|0.08|4.98|0.44|0.47|||14000|24870|0.1|0.9|0.06|-2.92|0.36 2023-02-04 16:47:30|6106|1161148|/equities/pexip-holding-asa|PEXIP|NOK|Norway|Information Technology|Software|4230000000|MSCI_EU_SMALLCAP|117.82|8.14|126.33|44.71|3.67|-9.56|56.78|54.06|16.03|-23.65|6.44|-38.11|4.15|-44.15|34.23|0.47|0.45|7.63|-1.75|1.02|0.78|9.13|2.26|2.28|0.19|5.17|4.33|-1536.89|238.03|1.05|39.02|136.51|24.76|25.57|1.5|1.91|26.03|35.25|0.52|234.16|1220000|45860|6.28|0.2|0.43|-1.76|6.29 2023-02-04 16:47:31|6107|978741|/equities/hotel-chocolat-group-plc|HOTC|GBP|United Kingdom|Consumer Staples|Food Products|692930000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-02-04 16:47:32|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02 2023-02-04 16:47:35|6109|1050740|/equities/rovio-entertainment|ROVIO|EUR|Finland|Communication Services|Entertainment|489460000|MSCI_EU_SMALLCAP|-49.73|3.16|14.18|-41.76|5.87|-11.49|41.6|40.27|13.06|9.79|12|8.86|14.57|7.9|12.81|1.2|1.19|7.34|-1.93|1.62|1.29|17.03|14.66|13.29|8.1|12.31|12.45|-54.27|64.5|6.77|13.45|16.08|14.77|2.89|1.4|1.55|34.77|55.93|0.89|306.39|172250|27750|5.34|2.6|2.54|45.9|36.49 2023-02-04 16:47:36|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|0OHK|NOK|Norway|Industrials|Marine|7290000000|MSCI_EU_SMALLCAP|8.49|0.75|18.09|6.1|2.19|-88.95|35.1|23.14|22.45|9.58|21.14|7.96|19.29|7.26|2301.91|401.13|399.56|1473.45|1092.64|211.65|814.9|41.83|18.87|22.55|8.47|27.52|12.82|69.54|131.79|16.01|29.03|51.06|21.37|13.02|1.64|1.79|24.29|50.97|1.33|66.53|1760000|231030|5.23|1.15|2.39|142.71|19.03 2023-02-04 16:47:40|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|-49.73|3.16|14.18|-41.76|5.87|-11.49|41.6|40.27|13.06|9.79|12|8.86|14.57|7.9|12.81|1.2|1.19|7.34|-1.93|1.62|1.29|17.03|14.66|13.29|8.1|12.31|12.45|-54.27|64.5|6.77|13.45|16.08|14.77|2.89|1.4|1.55|34.77|55.93|0.89|306.39|172250|27750|5.34|2.6|2.54|45.9|36.49 2023-02-04 16:47:41|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP|85.4|25.89|55.17|65.38|3.34|3.39|66.08|63.78|59.94|56.31|80.81|-2.97|61.9|-3.32|7.73|-2.54|-2.55|59|53.69|5.97|5.99|8.02|2.8|4.08|1.65|3.31|3.04|122.19|58.58|-8.11|31.4|57.87|1.73|55.21|0.59|0.77|90.14|99.9|0.06|11.33|2020000|1730000|3.55|2.03|5.36|-1.07|52.03 2023-02-04 16:47:42|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP|12.37|3.13|0.03|5.28|1.23|1.52|2.02|2.08|37.22|36.02|30.47|30|23.89|24.74|8.63|1.29|1.29|23.36|21.87|59.23|-0.66|8.35|8.75|0.55|0.72|3.5|3.74|-10.11|111.59|5.56|6.47|1.25|14.11|0.09|0.32|0.06|254.01|326.53|0.01|4.51|276390|80600|0.03|1.93|4.38|2.03|0.44 2023-02-04 16:47:43|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-32.25|31.42|-90.82|-10.58|6.55|6.66|62.03|76.44|-60.55|-237.93|-97.54|-347.41|-97.5|-347.42|1.2|-1.45|-1.46|5.71|5.52|6.77|-0.82|-19.12|-706.98|-8.84|-23.13|-5.02|-11.77|33.1|21.01||177.97|144.48|119.98|82.71|5.98|6.1|99.12|113.97|0.09||147700|-144890|4.92|||| 2023-02-04 16:47:44|6115|27797|/equities/international-greetings|IGRI|GBP|United Kingdom|Consumer Discretionary|Household Durables|248310000|MSCI_EU_SMALLCAP|9.51|0.79|6.26|9.72|1.29|2.32|28.71|30.3|12.32|11.64|12.81|10.09|10.23|8.43|13.27|0.99|0.99|8.26|6.37|1.3|1.92|18.03|14.63|9.55|7.08|11.69|10.59|117.31|109.93|1.48|33.03|33.01|5.46|7.19|0.92|1.84|31.11|39.06|0.89|7.04|308520|34200|5.91|3.53|3.62|99.21|34.84 2023-02-04 16:47:48|6116|964629|/equities/datagroup-ag|D6HG|EUR|Germany|Information Technology|IT Services|808150000|MSCI_EU_SMALLCAP|111.73|2.59|16.86|28.46|-102.82|20.99|60.67|-80|8.94|-442.58|7.59|-517.7|5.19|-518.67|19.4|2.83|2.83|21.25|1.14|4.45|2.16|4.98|-2015.16|2.04|4.49|4.64|6.19|-56.8|-32.1|6.02|18.53|213572.39|10.02|4.69|0.7|1.21|26.33|-67058.14|0.57|130.1|209290|15490|7.41|0.86|0.92|9.72|65.14 2023-02-04 16:47:49|6117|1163853|/equities/solgold-plc?cid=1163853|SOLG|CAD|United Kingdom|Materials|Metals & Mining|1140000000|MSCI_EU_SMALLCAP|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 16:47:52|6118|969000|/equities/leovegas-publ-ab|LEOV|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|3420000000|MSCI_EU_SMALLCAP|23.86|13.19|43.79|27.08|5.61|93.89|92.19|91.63|53.61|42.37|58.64|31.62|53.09|26.43|10.99|2.54|2.47|26.73|14.44|2.38|4.9|23.12|42.15|16.51|28.98|19.52|37.54|70.63|721.21|56.52|35.62|39.52|43.67|7.07|1.22|1.8|12.5|57.82|0.37|13.6|641200|381010|6.63|0.45|0.91|38.96|31.9 2023-02-04 16:47:53|6119|1062588|/equities/admicom|ADMCM|EUR|Finland|Information Technology|Software|416180000|MSCI_EU_SMALLCAP|-49.73|3.16|14.18|-41.76|5.87|-11.49|41.6|40.27|13.06|9.79|12|8.86|14.57|7.9|12.81|1.2|1.19|7.34|-1.93|1.62|1.29|17.03|14.66|13.29|8.1|12.31|12.45|-54.27|64.5|6.77|13.45|16.08|14.77|2.89|1.4|1.55|34.77|55.93|0.89|306.39|172250|27750|5.34|2.6|2.54|45.9|36.49 2023-02-04 16:47:54|6120|955884|/equities/collector-ab|COLLE|SEK|Sweden|Financial|Banks|7800000000|MSCI_EU_SMALLCAP|10.85|4.44|-0.72|-1.28|1.39|1.49|2.23|2.63|52.06|49.58|51.35|48.44|40.71|38.66|23.57|7.06|7.04|78.94|57.35|188.05|-72.23|11.71|11.51|0.61|0.62|1.7|1.46|4.57|1.28|1.97|19.03|9.43|4.07|-0.61|0.29|0.01|441.71|706.19||0.36|1730000|743540|0.13|3.48|3.52|14.14|81.31 2023-02-04 16:47:58|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|19.77|3.63|5.03|-10.08|1.27|2.41|45.83|-66.17|0.85|-242.86|22.67|-292.26|29.76|-328.79|16.27|0.95|0.95|11.27|9.19|2.92|2.26|60.46|-29.34|2.41|-2.27|5.89|2.93|218.37|151.27|-2.6|33.42|32.41|2.9|9.44|1.88|2.26|90.87|117.51|0.39|45.96|4030000|2190000|12.65|2.1|0.64|33.95|-0.61 2023-02-04 16:48:03|6122|948950|/equities/dia?cid=948950|0Q2F|EUR|Spain|Consumer Staples|Food & Staples Retailing|923230000|MSCI_EU_SMALLCAP|13.99|0.24|7.08|9.77|1.47|0.1|12.38|12|4.97|4.36|2.73|2.22|1.96|2.72|994.69|17.63|17.63|53.1|-2.3|16.11|95.58|21.15|17.59|1.93|3.93|10.09|9.19|-40.74|52.46|5.23|8.43|7.82|3.31|-4.77|0.28|0.73|47.02|174.66|1.1|20.31|1020000|19450|67.14|3.73|9.21|27.71|71.36 2023-02-04 16:48:07|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|75.79|11.46|26.38|23.59|5.1|1.39|71.93|-35.54|-95.94|-1542.95|-99.54|-1646.65|-97.29|-1734.97|36.1|4.32|4.3|53.41|-24.98|4.04|8.63|0.32|-3.13|0.38|0.26|2.75|3.84|-44.73|4.61|13.71|28.37|43.35|22.51|11.03|2.04|2.8|28.96|34.73|0.42|2.28|7570000|498720|5.32|0.06|0.11|0.11|9.21 2023-02-04 16:48:08|6124|27861|/equities/iomart-group|IOMG|GBP|United Kingdom|Information Technology|IT Services|186820000|MSCI_EU_SMALLCAP|65.68|6.49|44.19|22.16|12.14|62.75|64.78|64.49|9.17|9.43|9.06|4.55|5.46|1.23|9.58|0.9|0.89|2.68|0.65|0.76|1.09|43.22|149.55|22.62|21.99|32.52|50.26|18.07|45.88|5.89|27.74|28.24|12.83|5.88|1.44|1.69|26.04|61.49|1.1|60.76|293030|59880|7.93|1.44|1.67|27.19|32.51 2023-02-04 16:48:10|6125|989755|/equities/datalogic-spa?cid=989755|0E3C|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|866370000|MSCI_EU_SMALLCAP|1.2|0.89|13.42|-206.62|1.14|2.85|39.05|44.01|5.27|7.5|2.15|5.47|2.01|4.33|9.96|0.52|0.52|7.4|2.97|1.17|0.37|3.92|9.35|1.97|4.44|4.98|7.65|-56.8|-61.71|-2.07|12.87|11.58|1.12|-3.17|0.85|1.73|11.68|32.31|0.77|2.57|193580|5560|6.14|1.37|2.09|4.75|20.48 2023-02-04 16:48:13|6126|1165852|/equities/v-zug-holding-ag|VZUG|CHF|Switzerland|Consumer Discretionary|Household Durables|790710000|MSCI_EU_SMALLCAP|37.77|0.82|-0.07|-30.33|1.53|1.58|53.56|58.57|4.95|5.03|3.41|6.62|3.01|5.01|84.73|7.52|7.52|61.62|60.73|9.23|3.34|4.01|-213.74|2.75|6.16|3.42|8.28|-81.09|-61.84|-5.97|-5.1|-3.58|0.22||0.96|1.8|17.37|17.43|0.89|2.25|154090|-113540|7.57||0.01|| 2023-02-04 16:48:14|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP|23.92|3.35|17.72|15.09|6.9|-1.39|51.29|50.83|14.94|13.75|13.32|12.37|10.13|9.47|55.82|2.99|2.97|14.15|-6.59|3.5|4.92|28.29|24.38|8.43|7.27|15.61|13.06|25.54|15.16|8.6|14.04|13.23|2.39|1.35|0.9|0.92|52.7|91.19|1.18|13.1|328500|30670|3.96|1.73|2.83|8.59|54.79 2023-02-04 16:48:15|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|4.06|0.75|5.59|7.27|1.84|-7.01|54.6|55.14|10.61|11.59|8.97|10.19|6.96|8.22|67.45|7.17|7.17|27.26|-5.08|0.67|8.7|17.54|17.59|6.36|6.9|10.01|10.37|-61.99|-50.17|10.08|-5.2|0.16|15.4|16.42|0.08|1.16|39.1|121.91|0.94|1.86|6250000|565570|123.72|5.66|7.49|-1.8|37.53 2023-02-04 16:48:20|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP|11.77|0.21|19.19|68.44|1.53|3.12|14.76|14.18|3.96|4.62|3.19|4.16|1.78|3.34|24.11|0.46|0.46|3.29|1.67|0.19|0.24|14.12|18.64|5.39|6.83|9.51|10.51|-11.76|24.57|-8.78|19.39|9.71|6.9|28.09|0.58|1.95|66.05|155.11|2.21|4.18|1180000|28880|9.6|1.45|1.23||23.34 2023-02-04 16:48:21|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|29.33|4.26|57.69|42.72|6.71|16.8|52.82|53.98|3.31|-8.27|3.38|-13.06|0.96|-12.94|32.8|2.46|2.46|17.92|6.92|2.3|3.28|9.07|8.82|3.86|3.8|6.29|7.05|-17.84|-3.91|6.77|22.57|33.6|10.07|12.54|1.71|2.72|26.73|49.71|0.82|3.84|2650000|86440|4.16|0.36|0.67|6.42|62.72 2023-02-04 16:48:23|6131|1084935|/equities/calliditas-therapeutics|CALTX|SEK|Sweden|Healthcare|Pharmaceuticals|5900000000|MSCI_EU_SMALLCAP|75.79|11.46|26.38|23.59|5.1|1.39|71.93|-35.54|-95.94|-1542.95|-99.54|-1646.65|-97.29|-1734.97|36.1|4.32|4.3|53.41|-24.98|4.04|8.63|0.32|-3.13|0.38|0.26|2.75|3.84|-44.73|4.61|13.71|28.37|43.35|22.51|11.03|2.04|2.8|28.96|34.73|0.42|2.28|7570000|498720|5.32|0.06|0.11|0.11|9.21 2023-02-04 16:48:27|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|3.55|0.88|3.28|2.94|2.3|0.84|65.62|39.38|55.05|13.32|55.1|11.93|18.18|-4.97|51.54|4.63|4.62|37.71|26.41|16.16|9.27|53.47|11.79|14.42|3.6|62.82|19.77|529.51|637.58|9.95|137.54|146.65|16.81|-4.56|1.22|1.5|66.81|83.8|0.86|10.76|7300000|1250000|9.57|2.4|3.77|-20.59|24.84 2023-02-04 16:48:28|6133|989923|/equities/selvaag-bolig?cid=989923|0Q92|NOK|Norway|Real Estate|Real Estate Management & Development|4740000000|MSCI_EU_SMALLCAP|-4.79|5.17|24.69|15.22|2.19|0.95|60.41|56.18|8.5|21.61|-2.48|41.92|-5.94|39.22|3.46|0.55|0.54|6.46|5.85|0.63|0.61|-5.04|3.15|4.68|4.51|4.3|5.07|15.3|40.22|6.59|25.41|23.11|4.55|-1.77|1.3|6.53|105.21|594.04|0.31|268.75|579220|424160|17.43|2.23|2.1|7.27|38.97 2023-02-04 16:48:29|6134|1155599|/equities/salcef-group|SCFG|EUR|Italy|Industrials|Construction & Engineering|1440000000|MSCI_EU_SMALLCAP|6|0.79|2.29|15.28|2.13|7.34|30.4|30.88|3.99|5.08|4.19|4.46|1.22|2.82|7.47|0.09|0.07|3.02|2.36|2.03|0.69|2.04|7.2|1.17|2.33|3.33|4.83|57.63|-122.66|-0.39|30.27|26.46|4.19|10.47|1.09|1.4|117.99|174.4|0.6|17.4|308110|9130|1.72|1.98|2.57|3.87|6.76 2023-02-04 16:48:30|6135|989877|/equities/norway-royal-s?cid=989877|0P3N|NOK|Norway|Consumer Staples|Food Products|7090000000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-02-04 16:48:31|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|26.16|6.62|8.99|15.03|6.17|42.9|49.31|46.74|8.42|16.45|4.56|11.93|7.28|5.23|36.96|0.43|0.41|36.59|-8.1|7.33|9.04|6.76|21.33|6.05|8.1|8.61|12.38|77.27|784.54|16|68.85|63.52|34.78|33.33|1.33|1.68|30.39|40.7|0.64|678.18|3640000|513970|11.31|0.24|0.59|8.74|10.28 2023-02-04 16:48:34|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|0QVR|SEK|Sweden|Consumer Staples|Food Products|2680000000|MSCI_EU_SMALLCAP|14.18|1.99|6.44|9.72|1.35|2.97|62.3|61.33|30.35|29.53|22.13|37.1|15.4|36.9|19.58|3.17|3.16|26.88|-11.26|3.02|3.84|10.74|24.56|4.41|9.18|8.43|8.23|-37.59|-10.69|2.68|8.83|6.58|8.67|-0.54|0.57|1.11|58.93|72.22|0.43|2.27|480640|77080|8.76|7.06|7.75|82.97|79.57 2023-02-04 16:48:37|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|43.24|85.58|45.55|33.4|6.69|14.03|89.45|26.43|-265.97|-462.46|-264.97|-468.49|-268.66|-461.83|41.08|3.93|3.93|58.75|2.53|7.41|5.35|7.19|7.62|3.66|4.04|6.02|6.96|40.23|12.52|19.36|45.33|39.87|15.97|19.88|3.83|5.29|15.33|24.18|0.55|2.7|2330000|167330|5.5|0.86|0.79|28.75|32.02 2023-02-04 16:48:38|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|-4.69|0.99|84.87|-210.3|1.69|3.48|48.45|47.41|-8.59|-13.08|-9.4|-17.21|-10.77|-19.19|22.05|2.44|2.43|13.58|3.97|2.4|-0.21|-33.26|-63.83|-13.11|-2.78|-16.62|0.08|-165.91|-102.85||-2.74|0.76|0.23|5.68|0.55|1.91|81.56|92.7|1.13|1.91|5440000|238900|3.53||1.04||38.73 2023-02-04 16:48:39|6140|1161256|/equities/exasol-ag|EXLn|EUR|Germany|Information Technology|Software|182390000|MSCI_EU_SMALLCAP|10.69|0.81|8.51|-33.43|-1386.13|4.19|44.08|27.41|4.92|4.89|4.54|4.15|3.14|2.68|43.31|2.89|2.89|22.25|19.09|6.59|4.09|7.28|-2413.69|3.38|3.87|4.49|6.14|139.62|87.28|0.34|31.47|26.29|4.95|8.77|0.65|1.48|16.97|32.47|0.94|70.99|197530|15390|7.61|0.62|1.3|20.73|24.84 2023-02-04 16:48:41|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|92.96|0.26||-13.13|4.68|-2.73|5.75|9.71|1.59|2.82|0.54|2.01|0.28|1.79|5.26|0.01|0.01|0.3|-0.47|0.45|-0.04|4.97|12.94|0.65|2.29|3.51|4.68|84.25|-64.88|-75|68.34|84.98|36.17|109.67|1.11|1.37|402.29|597.55|1.78|383.53|2880000|10440|5.67|1.46|0.41||155.38 2023-02-04 16:48:42|6142|14073|/equities/silence-therapeutics|SLN|GBP|United Kingdom|Healthcare|Biotechnology|480350000|MSCI_EU_SMALLCAP|4.31|28.63|15.35|-67.93|3.53|7.56|34.27|-4.48|-360.17|-26388.44|-261.04|-26134.18|-234.06|-21064.31|3.08|0.19|0.19|3.37|2.35|0.51|0.11|-60.06|-44.05|-12.33|-14.83|-7.69|-21.45|-34.85|-16.59|1.16|24.56|37.74|14.15|22.98|3.35|4.33|9.79|13.25|0.43|3.65|169080|-91840|4.49|0.51|0.43|2.01|21.29 2023-02-04 16:48:44|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|362.57|70.11|-31.41|-427.01|15.68|15.27|-397.5|-108.86|-584.56|171559.64|-619.71|172294.64|-615.9|-9412.95|14.46|-1.47|-1.48|13.28|1.38|6.36|-0.03|-32.19|-27.13|-20.02|-18.47|-19.18|-20.18|167.18|34.35|6.75|1823.18|303.27|-0.43|8.37|7.46|9|22.87|36.18|0.26|6.92|2800000|-2710000|1.65|0.07|0.31|35.94|7.32 2023-02-04 16:48:48|6144|101072|/equities/sjec-corporati|601360|CNY|China|Information Technology|Software|90890000000|CHINA_A50|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 16:48:49|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 16:48:50|6146|100727|/equities/anhui-conch|600585|CNY|China|Materials|Construction Materials|213560000000|CHINA_A50|9.56|2.16|-23.7|148.2|2.22|3.04|24.28|30.79|12.7|18.03|14.87|17.9|11.48|13.83|14.4|2.46|2.45|14.68|11.8|4.51|2.02|9.02|18.93|6.11|12.65|7.16|17.06|-169.96|-794.2|36.33|-13.49|-4.7|32.42|54.34|1.46|1.9|22.62|58.62|0.58|10.37|2070000|298710|9.93|3.1|2.92|18.55|66.93 2023-02-04 16:48:51|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 16:48:54|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 16:48:55|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 16:48:57|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & Mining|159440000000|CHINA_A50|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 16:48:59|6151|101143|/equities/cn-citic-bank|601998|CNY|China|Financial|Banks|226080000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 16:49:02|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 16:49:04|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 16:49:07|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 16:49:09|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|15.96|0.84|5.11|2.57|1.4|1.47|20.1|24.27|7.65|11.42|5.78|9.29|5.06|7.99|46.62|3.53|3.5|28.85|26.88|10.85|15.63|9.25|14.46|0.56|1.55|3.27|8.58|-18.07|-22.92|14.95|-4.02|-3.26|10.19|-3.18|2.37|3.3|91.53|128.49|0.12|0.03|3630000|159840|13.61|3.62|4.18|-0.26|58.56 2023-02-04 16:49:13|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 16:49:14|6157|995189|/equities/china-merchants-shekou-industrial|1979|CNY|China|Real Estate|Real Estate Management & Development|103240000000|CHINA_A50|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 16:49:16|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 16:49:18|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|15.96|0.84|5.11|2.57|1.4|1.47|20.1|24.27|7.65|11.42|5.78|9.29|5.06|7.99|46.62|3.53|3.5|28.85|26.88|10.85|15.63|9.25|14.46|0.56|1.55|3.27|8.58|-18.07|-22.92|14.95|-4.02|-3.26|10.19|-3.18|2.37|3.3|91.53|128.49|0.12|0.03|3630000|159840|13.61|3.62|4.18|-0.26|58.56 2023-02-04 16:49:20|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50|8.06|0.63|2.26|11.9|0.85|0.84|37.17|38.79|15.74|11.63|15.51|11.31|11.03|8.12|16.58|0.77|0.77|7.85|7.45|1.66|2.43|13.43|7.64|4.12|4.23|5.72|5.77|47.94|55.97|67.3|36.34|44.65|11.44|12.39|0.83|1.25|18.66|39.18|1|21.35|10840000|1830000|29.13|3.97|5.49|41.31|62 2023-02-04 16:49:23|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|10.76|1.73|34.64|-31.95|1.8|10.42|13.62|14.51|3.37|4.8|1.54|2.93|0.22|1.22|27.9|0.72|0.72|8.09|4.55|4.73|0.52|6.13|9.28|1.47|2.73|3.84|6.25|-158.38|-40.97|8.02|9.07|6.91|13.43|17.27|1|1.38|87.14|138.53|0.63|3095.22|3340000|88610|2.23|2.06|2.33|21.57|81.51 2023-02-04 16:49:27|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 16:49:28|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 16:49:29|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 16:49:30|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|5.72|1.82|4.91|16.14|1.36|1.5|43.03|48.6|10.64|11.72|12.16|13.17|8.84|9.94|27.86|3.32|3.32|35.74|33.81|6.02|8.53|7.17|7.54|0.9|4.83|6.06|6.39|11.2|-6.38|11.8|9.32|9.35|4.62|0.47|0.81|0.94|1.06|9.13|0.24|158.61|1920000|226050|11.22|0.33|5.64|15.99|63.93 2023-02-04 16:49:31|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 16:49:34|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 16:49:35|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 16:49:36|6169|101113|/equities/csr-corp|601766|CNY|China|Industrials|Machinery|174780000000|CHINA_A50|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 16:49:37|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 16:49:42|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48 2023-02-04 16:49:47|6172|944220|/equities/gree-electric-a|651|CNY|China|Consumer Discretionary|Household Durables|199560000000|CHINA_A50|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 16:49:48|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 16:49:51|6174|955759|/equities/guotai-junan-securities-co-ltd|601211|CNY|China|Financial|Capital Markets|157780000000|CHINA_A50|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 16:49:54|6175|944315|/equities/hik-vision-digi-a|2415|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|488450000000|CHINA_A50|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48 2023-02-04 16:49:57|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|3.35|2.78|-4.95|-0.25|0.55|0.4|1.25|1.39|63.3|55.58|62.84|55.32|52.71|46.12|3.14|1.68|1.67|14.48|10.36|5.05|-3.23|11.42|12.29|0.94|0.96|4.87|5.03|11.25|8.4|6.14|-16.16|2.91|5.31||0.22|0.06|139.98|171.82||5.45|1470000|665860|0.01|5.48|5.97|4.49|31.86 2023-02-04 16:50:01|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|3.35|2.78|-4.95|-0.25|0.55|0.4|1.25|1.39|63.3|55.58|62.84|55.32|52.71|46.12|3.14|1.68|1.67|14.48|10.36|5.05|-3.23|11.42|12.29|0.94|0.96|4.87|5.03|11.25|8.4|6.14|-16.16|2.91|5.31||0.22|0.06|139.98|171.82||5.45|1470000|665860|0.01|5.48|5.97|4.49|31.86 2023-02-04 16:50:04|6178|100978|/equities/yili-company|600887|CNY|China|Consumer Staples|Food Products|265350000000|CHINA_A50/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 16:50:06|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 16:50:09|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 16:50:11|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 16:50:12|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|15.11|0.8|5.13|2.47|1.33|1.4|20.17|24.35|7.67|11.45|5.79|9.31|5.06|8.01|46.73|3.54|3.51|28.94|26.95|10.91|15.64|9.26|14.49|0.56|1.55|3.25|8.57|-17.83|-22.77|14.86|-4.02|-3.24|10.18|-3.25|2.37|3.32|92.23|129.39|0.12|0.03|3600000|158140|13.57|3.63|4.18|-0.08|58.41 2023-02-04 16:50:15|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|8.06|0.63|2.26|11.9|0.85|0.84|37.17|38.79|15.74|11.63|15.51|11.31|11.03|8.12|16.58|0.77|0.77|7.85|7.45|1.66|2.43|13.43|7.64|4.12|4.23|5.72|5.77|47.94|55.97|67.3|36.34|44.65|11.44|12.39|0.83|1.25|18.66|39.18|1|21.35|10840000|1830000|29.13|3.97|5.49|41.31|62 2023-02-04 16:50:16|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 16:50:17|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|15.96|0.84|5.11|2.57|1.4|1.47|20.1|24.27|7.65|11.42|5.78|9.29|5.06|7.99|46.62|3.53|3.5|28.85|26.88|10.85|15.63|9.25|14.46|0.56|1.55|3.27|8.58|-18.07|-22.92|14.95|-4.02|-3.26|10.19|-3.18|2.37|3.3|91.53|128.49|0.12|0.03|3630000|159840|13.61|3.62|4.18|-0.26|58.56 2023-02-04 16:50:18|6186|100320|/equities/poly-real-esta|600048|CNY|China|Real Estate|Real Estate Management & Development|187090000000|CHINA_A50|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 16:50:19|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 16:50:22|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 16:50:24|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 16:50:25|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 16:50:27|6191|1112831|/equities/shenzhen-mindray-bio-medical|300760|CNY|China|Healthcare|Health Care Equipment & Supplies|461770000000|CHINA_A50|48.69|16.21|37.55|37.41|8.84|10.05|63.49|64.17|31.4|30.37|35.35|32.84|30.32|28.44|14.29|3.66|3.65|17.79|15.86|7.93|4.93|26.55|22.72|20.63|18.04|22.54|21.24|337.53|391.5|30|39.17|64.07|27.71|27.83|5.29|6.26|3.33|8.36|0.62|2.92|1530000|709220|9.36|0.75|0.71|81.71|40.18 2023-02-04 16:50:30|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 16:50:31|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 16:50:33|6194|13679|/equities/aeroflot|AFLT|RUB|Russia|Industrials|Airlines|141790000000|MOEX/MSCI_EEM_SMALLCAP|-2.33|0.24|1.56|-0.19|-0.24|-0.15|5.78|17.9|2.45|1.95|3.38|-7.38|2.65|-6.26|166.73|1.48|1.48|-44.73|0.41|24.82|31.57|85.85|74.88|4.6|-2.7||18.26|58.46|21.68|7.24|3.37|5.45|-0.06|3.67|0.47|0.25|34.81|-391.66|0.19|23.97|||1.95||4.34|| 2023-02-04 16:50:34|6195|13678|/equities/afk-sistema_rts|AFKS|RUB|Russia|Communication Services|Wireless Telecommunication Services|221130000000|MOEX|62.08|2.38|-1.89|-2.1|1.49|0.88|19.76|75.13|46.2|39.38|43.96|34.47|33.42|19.22|52.98|0.64|0.64|77.29|0.41|120.84|4.13|17.51|-5.08|1.37|1.41|13.9|12.93|-11.89|-13.28|1.05|-4.89|3.21|2.04|4.89|0.38|0.32|351.28|592.72|0.18|1.89|12750000|6100000|2.88|0.49|6.7|1.29| 2023-02-04 16:50:35|6196|13720|/equities/transneft-p_rts|TRNF_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1150000000000|MOEX|7.26|0.84|2.59|5.07|0.39|0.26||52.34|21.8|25.52|20.45|23.61|15.37|18.53|130905.52|||281386.69||8638.42|43902.48|7.34|9.08|4.87|5.77|6.05|6.99|||-4.36|||3.27|-9.59|0.12||7.73|8.61||14.62|26210|570||8.37|5.68|-8.66| 2023-02-04 16:50:36|6197|40423|/equities/alrosa-ao|ALRS|RUB|Russia|Materials|Metals & Mining|882390000000|MOEX/MSCI_EEM|8.66|2.36|6.64|8.37|2.61|1.97|40.46|51.8|40.69|36.63|47.24|32.85|35.62|26.29|885.4|43.24|43.23|2026.13|290.18|390.02|320.94|72.05|83.58|27.03|18.14|31.03|25.59|12.12|24.16|13|1.04|3.34|12.25|11.21|4.25|1.02|50.25|79.36|0.4|2.07|19160000|13990000|22.86|5.31|10.7|56.01|33.06 2023-02-04 16:50:37|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM|2.87|1.31|-1.31|-1.16|0.54|0.59|||62.37|59.53|58.65|54.6|49.59|43.57|97.64|||227.94||97.84|-91.01|20.72|19.85|3.01|2.59|11.96|12.25|||17.85|||11.46|19.78|0.17||50.37|97.02||0.37|7520000|3850000||0.01|6.19|-92.67| 2023-02-04 16:50:38|6199|996169|/equities/detskiy-mir-pao|DSKY|RUB|Russia|Consumer Discretionary|Specialty Retail|91720000000|MOEX/MSCI_EEM_SMALLCAP|5.5|0.3|5.37|4.98|-23.45|-12.67|30.34|31.85|11.17|10.26|6.71|6.42|5.44|5.28|226.42|14.83|14.83|-2.89|-5.35|12.2|19.07||12388.09|8.23|8.95|||||23.47|6.11|12.84|15.61|23.77|0.14|0.93||-3765.9|1.51|2.31|||50.17|9.03|11.27|6.52|91.59 2023-02-04 16:50:39|6200|13682|/equities/fsk-ees_rts|FEES|RUB|Russia|Utilities|Electric Utilities|205150000000|MOEX/MSCI_EEM_SMALLCAP|15.68|0.45|1.93|1.14|1.02|0.85|23.01|37.33|14.55|16.31|8.13|11.91|5.65|8.95|286.33|1.11|1.11|8.17|4.34|2.42|4.39|21.21|4.02|3.49|5.09|8.73|9.07|-33.54|-7.11|5.42|-0.45|4.2|3.79|7.94|0.52|0.86|25.73|94.91|0.49|8347.69|5550000|278990|5.83|6.39|6.22|21.09|39.76 2023-02-04 16:50:41|6201|13684|/equities/gazprom_rts|GAZP|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|8100000000000|MOEX/MSCI_EEM|3.23|0.59|4.19|5.59|0.52|0.5|8.42|60.07|21.52|17.09|24.24|20.55|19.11|16.61|3015.74|10.07|10.07|2069.02|52.54|232.93|491.36|17.39|13.17|10.8|8.67|13.37|9.64||6.96|18.28||5.36|11.47|6.11|0.74|0.13|18.84|25.25|0.11|8.95|9990000|2020000|1.25|5.7|6.97|5.19|4.05 2023-02-04 16:50:42|6202|1167212|/equities/globaltrans-inv?cid=1167212|GLTRDR|RUB|United Kingdom|Industrials|Road & Rail|113640000000|MOEX/MSCI_EEM_SMALLCAP|1.22|0.18|5.3|0.68|0.32|0.39|40.19|33.15|34.31|27.97|32.11|25.66|22.53|19.41|483.2|68.07|68.07|282.04|281.87|63.26|206.47|41.43|29.85|21.92|17.35|27.12|21.59|241.42|176.46|20.51|48.19|36.32|1.96|12.07|0.85|1.03|22.41|60.72|0.92|69.58|103610000|12790000|18.94|6.84|24.64||7.09 2023-02-04 16:50:45|6203|13688|/equities/lsr-group_rts|LSRG|RUB|Russia|Real Estate|Real Estate Management & Development|61020000000|MOEX/MSCI_EEM_SMALLCAP|18.43|0.98|-2.66|-1.24|9.79|-12.81|29.01|23.58|20.47|9.48|11.34|3.77|6.97|-0.38|1775.18|94.27|94.27|324.17|114.43|163.59|-1311.49|51.15|26.26|4.05|2.33|11.55|13.7|19.9|29.32|2.64|60.83|48.26|35.49|63.87|0.71|2|804.75|1050.09|0.42|1.39|25080000|2110000|21.6|3.68|3.24|15.26|41.09 2023-02-04 16:50:46|6204|1166764|/equities/headhunter-group-plc?cid=1166764|HHRUDR|RUB|United States|Industrials|Professional Services|193130000000|MOEX|24.4|8.31|0.35|0.49|0.15|0.13||24.84|-40.74|-77.37|20.77|133.35|13.68|106.01|10.36|||36.41||2.62|1.86|0.33|1.65|0.68|5.57|-0.92|-1.13|||-13.27|||5.53|32.91||||||221|709830|196080||||| 2023-02-04 16:50:47|6205|13744|/equities/inter-rao-ees_mm|IRAO|RUB|Russia|Utilities|Electric Utilities|313280000000|MOEX/MSCI_EEM|15.68|0.45|1.93|1.14|1.02|0.85|23.01|37.33|14.55|16.31|8.13|11.91|5.65|8.95|286.33|1.11|1.11|8.17|4.34|2.42|4.39|21.21|4.02|3.49|5.09|8.73|9.07|-33.54|-7.11|5.42|-0.45|4.2|3.79|7.94|0.52|0.86|25.73|94.91|0.49|8347.69|5550000|278990|5.83|6.39|6.22|21.09|39.76 2023-02-04 16:50:48|6206|13689|/equities/lukoil_rts|LKOH|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|4280000000000|MOEX/MSCI_EEM|3.23|0.59|4.19|5.59|0.52|0.5|8.42|60.07|21.52|17.09|24.24|20.55|19.11|16.61|3015.74|10.07|10.07|2069.02|52.54|232.93|491.36|17.39|13.17|10.8|8.67|13.37|9.64||6.96|18.28||5.36|11.47|6.11|0.74|0.13|18.84|25.25|0.11|8.95|9990000|2020000|1.25|5.7|6.97|5.19|4.05 2023-02-04 16:50:49|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX|-65.64|0.43|10.11|17.33|-0.05|-4.65|20.84|24.22|5.6|3.36|2.78|-0.81|4.2|-1.07|15255.28|324.05|322.41|1343.16|566.69|583.87|1567.19|29.98|-4911.27|5.3|0.23|9.72|5.09|39.2|23.39|3.36|27.68|24.99|13.03|9.27|0.18|0.58|66.8|383.27|1.12|11.64|2450000|47420|81.28|8.46|22.16|19.03|65.69 2023-02-04 16:50:50|6208|1163363|/equities/mail.ru-grp-wi?cid=1163363|VKCODR|RUB|United Kingdom|Communication Services|Interactive Media & Services|195660000000|MOEX/MSCI_EEM|-1.18|0.27|9.66|5.85|0.22|-4.55|42.91|42.68|-3.08|-0.84|-21.86|-16.51|-11.97|-18.19|603.43|-68.48|-68.48|713.99|-45.02|64.85|68.99|-17.93|-7.58|-6.33|-4.34|-1.37|1.46|2141|17.76||-19.81|14.95|26.13|33.49|0.35|0.84|17.35|48.82|0.47|294.93|||5.6|||| 2023-02-04 16:50:53|6209|13690|/equities/mmk_rts|MAGN|RUB|Russia|Materials|Metals & Mining|778290000000|MOEX|8.66|2.36|6.64|8.37|2.61|1.97|40.46|51.8|40.69|36.63|47.24|32.85|35.62|26.29|885.4|43.24|43.23|2026.13|290.18|390.02|320.94|72.05|83.58|27.03|18.14|31.03|25.59|12.12|24.16|13|1.04|3.34|12.25|11.21|4.25|1.02|50.25|79.36|0.4|2.07|19160000|13990000|22.86|5.31|10.7|56.01|33.06 2023-02-04 16:50:54|6210|44464|/equities/moskovskaya-birzha-oao|MOEX|RUB|Russia|Financial|Capital Markets|345870000000|MOEX/MSCI_EEM|62.08|2.38|-1.89|-2.1|1.49|0.88|19.76|75.13|46.2|39.38|43.96|34.47|33.42|19.22|52.98|0.64|0.64|77.29|0.41|120.84|4.13|17.51|-5.08|1.37|1.41|13.9|12.93|-11.89|-13.28|1.05|-4.89|3.21|2.04|4.89|0.38|0.32|351.28|592.72|0.18|1.89|12750000|6100000|2.88|0.49|6.7|1.29| 2023-02-04 16:50:56|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|CBOM|RUB|Russia|Financial|Banks|229060000000|MOEX/MSCI_EEM_SMALLCAP|2.87|1.31|-1.31|-1.16|0.54|0.59|||62.37|59.53|58.65|54.6|49.59|43.57|97.64|||227.94||97.84|-91.01|20.72|19.85|3.01|2.59|11.96|12.25|||17.85|||11.46|19.78|0.17||50.37|97.02||0.37|7520000|3850000||0.01|6.19|-92.67| 2023-02-04 16:50:57|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|8.8|1.06|4.32|22.58|-8.34|1.29|39.17|59.87|16.45|18.82|15.43|17.12|12.35|12.65|301.38|47.19|47.11|291.4|222.52|29.24|96.64|8.78|121.22|5.25|5.77|4.07|10.54|-11.38|-13.44|8.34|-0.02|1.68|7.28|7.74|0.84|0.75|70.27|-1167.82|0.28|92.66|33890|410|7.09|8.62|11.92|7.63|57.57 2023-02-04 16:50:58|6213|13695|/equities/nlmk_rts|NLMK|RUB|Russia|Materials|Metals & Mining|130080000000|MOEX/MSCI_EEM|8.66|2.36|6.64|8.37|2.61|1.97|40.46|51.8|40.69|36.63|47.24|32.85|35.62|26.29|885.4|43.24|43.23|2026.13|290.18|390.02|320.94|72.05|83.58|27.03|18.14|31.03|25.59|12.12|24.16|13|1.04|3.34|12.25|11.21|4.25|1.02|50.25|79.36|0.4|2.07|19160000|13990000|22.86|5.31|10.7|56.01|33.06 2023-02-04 16:51:02|6214|13683|/equities/gmk-noril-nickel_rts|GMKN|RUB|Russia|Materials|Metals & Mining|35010000000000|MOEX/MSCI_EEM|8.66|2.36|6.64|8.37|2.61|1.97|40.46|51.8|40.69|36.63|47.24|32.85|35.62|26.29|885.4|43.24|43.23|2026.13|290.18|390.02|320.94|72.05|83.58|27.03|18.14|31.03|25.59|12.12|24.16|13|1.04|3.34|12.25|11.21|4.25|1.02|50.25|79.36|0.4|2.07|19160000|13990000|22.86|5.31|10.7|56.01|33.06 2023-02-04 16:51:05|6215|13697|/equities/novatek_rts|NVTK|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|515060000000|MOEX|3.23|0.59|4.19|5.59|0.52|0.5|8.42|60.07|21.52|17.09|24.24|20.55|19.11|16.61|3015.74|10.07|10.07|2069.02|52.54|232.93|491.36|17.39|13.17|10.8|8.67|13.37|9.64||6.96|18.28||5.36|11.47|6.11|0.74|0.13|18.84|25.25|0.11|8.95|9990000|2020000|1.25|5.7|6.97|5.19|4.05 2023-02-04 16:51:06|6217|1167498|/equities/ozon-holdings-plc?cid=1167498|OZONDR|RUB|United States|Consumer Discretionary|Internet & Direct Marketing Retail|457270000000|MOEX/MSCI_EEM||||||||91.23||21||18.66||17.09||||||33.88|||21.68|||||||||||||||||||||||| 2023-02-04 16:51:10|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX|7.2|2.37|8.24|11.42|5.07|3.89|26.04|43.13|39.55|24.61|41.21|21.09|32.63|16.53|3752.2|492.18|492.18|1621.71|827.59|552.2|1271.1|92.17|34.05|34.64|14.29|40.64|18.38|-3.4|51.95|0.55|2.8|32.99|11.17|3.48|0.49|0.6|22.5|34.7|0.62|6.08|1330|40|4.66|8.06|8.58|84.58|11.74 2023-02-04 16:51:11|6220|13789|/equities/pik_rts|PIKK|RUB|Russia|Consumer Discretionary|Household Durables|728130000000|MOEX|4.82|1.01|-2.91|-2.73|1.92|1.63|0.37|24.09|17.98|16.37|25.31|19.91|20.97|16.18|729.77|0.1|0.1|384.89|2.29|196.82|-255.06|46.64|40.65|12.01|8.92|12.31|16.16|7.76|1.31|40.04|-0.22|-0.11|52.63|58.75|0.93|0.04|143.46|179.71||1.02|254060|33540|0.02|0.13|3.91|-98.71|0.33 2023-02-04 16:51:13|6221|44465|/equities/polymetal?cid=44465|POLY|RUB|United Kingdom|Materials|Metals & Mining|627110000000|MOEX/MSCI_EEM|8.66|2.36|6.64|8.37|2.61|1.97|40.46|51.8|40.69|36.63|47.24|32.85|35.62|26.29|885.4|43.24|43.23|2026.13|290.18|390.02|320.94|72.05|83.58|27.03|18.14|31.03|25.59|12.12|24.16|13|1.04|3.34|12.25|11.21|4.25|1.02|50.25|79.36|0.4|2.07|19160000|13990000|22.86|5.31|10.7|56.01|33.06 2023-02-04 16:51:14|6222|13705|/equities/polyus-zoloto_rts|PLZL|RUB|Russia|Materials|Metals & Mining|1770000000000|MOEX/MSCI_EEM|8.66|2.36|6.64|8.37|2.61|1.97|40.46|51.8|40.69|36.63|47.24|32.85|35.62|26.29|885.4|43.24|43.23|2026.13|290.18|390.02|320.94|72.05|83.58|27.03|18.14|31.03|25.59|12.12|24.16|13|1.04|3.34|12.25|11.21|4.25|1.02|50.25|79.36|0.4|2.07|19160000|13990000|22.86|5.31|10.7|56.01|33.06 2023-02-04 16:51:15|6223|960754|/equities/qiwi-plc?cid=960754|QIWIDR|RUB|United States|Information Technology|IT Services|37190000000|MOEX/MSCI_EEM_SMALLCAP|24.4|8.31|0.35|0.49|0.15|0.13||24.84|-40.74|-77.37|20.77|133.35|13.68|106.01|10.36|||36.41||2.62|1.86|0.33|1.65|0.68|5.57|-0.92|-1.13|||-13.27|||5.53|32.91||||||221|709830|196080||||| 2023-02-04 16:51:16|6224|13707|/equities/rosneft_rts|ROSN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|5690000000000|MOEX/MSCI_EEM|3.23|0.59|4.19|5.59|0.52|0.5|8.42|60.07|21.52|17.09|24.24|20.55|19.11|16.61|3015.74|10.07|10.07|2069.02|52.54|232.93|491.36|17.39|13.17|10.8|8.67|13.37|9.64||6.96|18.28||5.36|11.47|6.11|0.74|0.13|18.84|25.25|0.11|8.95|9990000|2020000|1.25|5.7|6.97|5.19|4.05 2023-02-04 16:51:17|6225|21316|/equities/rosseti-ao|RSTI|RUB|Russia|Utilities|Electric Utilities|223080000000|MOEX|15.68|0.45|1.93|1.14|1.02|0.85|23.01|37.33|14.55|16.31|8.13|11.91|5.65|8.95|286.33|1.11|1.11|8.17|4.34|2.42|4.39|21.21|4.02|3.49|5.09|8.73|9.07|-33.54|-7.11|5.42|-0.45|4.2|3.79|7.94|0.52|0.86|25.73|94.91|0.49|8347.69|5550000|278990|5.83|6.39|6.22|21.09|39.76 2023-02-04 16:51:18|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP|8.8|1.06|4.32|22.58|-8.34|1.29|39.17|59.87|16.45|18.82|15.43|17.12|12.35|12.65|301.38|47.19|47.11|291.4|222.52|29.24|96.64|8.78|121.22|5.25|5.77|4.07|10.54|-11.38|-13.44|8.34|-0.02|1.68|7.28|7.74|0.84|0.75|70.27|-1167.82|0.28|92.66|33890|410|7.09|8.62|11.92|7.63|57.57 2023-02-04 16:51:19|6227|13754|/equities/gidroogk-011d|HYDR|RUB|Russia|Utilities|Electric Utilities|323750000000|MOEX|15.68|0.45|1.93|1.14|1.02|0.85|23.01|37.33|14.55|16.31|8.13|11.91|5.65|8.95|286.33|1.11|1.11|8.17|4.34|2.42|4.39|21.21|4.02|3.49|5.09|8.73|9.07|-33.54|-7.11|5.42|-0.45|4.2|3.79|7.94|0.52|0.86|25.73|94.91|0.49|8347.69|5550000|278990|5.83|6.39|6.22|21.09|39.76 2023-02-04 16:51:20|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM|2.87|1.31|-1.31|-1.16|0.54|0.59|||62.37|59.53|58.65|54.6|49.59|43.57|97.64|||227.94||97.84|-91.01|20.72|19.85|3.01|2.59|11.96|12.25|||17.85|||11.46|19.78|0.17||50.37|97.02||0.37|7520000|3850000||0.01|6.19|-92.67| 2023-02-04 16:51:21|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX|2.87|1.31|-1.31|-1.16|0.54|0.59|||62.37|59.53|58.65|54.6|49.59|43.57|97.64|||227.94||97.84|-91.01|20.72|19.85|3.01|2.59|11.96|12.25|||17.85|||11.46|19.78|0.17||50.37|97.02||0.37|7520000|3850000||0.01|6.19|-92.67| 2023-02-04 16:51:22|6230|13713|/equities/severstal_rts|CHMF|RUB|Russia|Materials|Metals & Mining|1340000000000|MOEX/MSCI_EEM|8.66|2.36|6.64|8.37|2.61|1.97|40.46|51.8|40.69|36.63|47.24|32.85|35.62|26.29|885.4|43.24|43.23|2026.13|290.18|390.02|320.94|72.05|83.58|27.03|18.14|31.03|25.59|12.12|24.16|13|1.04|3.34|12.25|11.21|4.25|1.02|50.25|79.36|0.4|2.07|19160000|13990000|22.86|5.31|10.7|56.01|33.06 2023-02-04 16:51:24|6231|13716|/equities/surgutneftegas_rts|SNGS|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1430000000000|MOEX/MSCI_EEM|3.23|0.59|4.19|5.59|0.52|0.5|8.42|60.07|21.52|17.09|24.24|20.55|19.11|16.61|3015.74|10.07|10.07|2069.02|52.54|232.93|491.36|17.39|13.17|10.8|8.67|13.37|9.64||6.96|18.28||5.36|11.47|6.11|0.74|0.13|18.84|25.25|0.11|8.95|9990000|2020000|1.25|5.7|6.97|5.19|4.05 2023-02-04 16:51:25|6232|13717|/equities/surgutneftegas-p_rts|SNGS_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1380000000000|MOEX/MSCI_EEM|3.23|0.59|4.19|5.59|0.52|0.5|8.42|60.07|21.52|17.09|24.24|20.55|19.11|16.61|3015.74|10.07|10.07|2069.02|52.54|232.93|491.36|17.39|13.17|10.8|8.67|13.37|9.64||6.96|18.28||5.36|11.47|6.11|0.74|0.13|18.84|25.25|0.11|8.95|9990000|2020000|1.25|5.7|6.97|5.19|4.05 2023-02-04 16:51:26|6233|13738|/equities/tatneft-p_rts|TATN_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1040000000000|MOEX|3.23|0.59|4.19|5.59|0.52|0.5|8.42|60.07|21.52|17.09|24.24|20.55|19.11|16.61|3015.74|10.07|10.07|2069.02|52.54|232.93|491.36|17.39|13.17|10.8|8.67|13.37|9.64||6.96|18.28||5.36|11.47|6.11|0.74|0.13|18.84|25.25|0.11|8.95|9990000|2020000|1.25|5.7|6.97|5.19|4.05 2023-02-04 16:51:27|6234|13718|/equities/tatneft_rts|TATN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1130000000000|MOEX/MSCI_EEM|3.23|0.59|4.19|5.59|0.52|0.5|8.42|60.07|21.52|17.09|24.24|20.55|19.11|16.61|3015.74|10.07|10.07|2069.02|52.54|232.93|491.36|17.39|13.17|10.8|8.67|13.37|9.64||6.96|18.28||5.36|11.47|6.11|0.74|0.13|18.84|25.25|0.11|8.95|9990000|2020000|1.25|5.7|6.97|5.19|4.05 2023-02-04 16:51:28|6235|1153662|/equities/tcs-group-holding-plc?cid=1153662|TCSGDR|RUB|United Kingdom|Financial|Banks|1250000000000|MOEX/MSCI_EEM|2.87|1.31|-1.31|-1.16|0.54|0.59|||62.37|59.53|58.65|54.6|49.59|43.57|97.64|||227.94||97.84|-91.01|20.72|19.85|3.01|2.59|11.96|12.25|||17.85|||11.46|19.78|0.17||50.37|97.02||0.37|7520000|3850000||0.01|6.19|-92.67| 2023-02-04 16:51:31|6236|21302|/equities/e.on-russia|UPRO|RUB|Russia|Utilities|Independent Power and Renewable Electricity Producers|164680000000|MOEX/MSCI_EEM_SMALLCAP|15.68|0.45|1.93|1.14|1.02|0.85|23.01|37.33|14.55|16.31|8.13|11.91|5.65|8.95|286.33|1.11|1.11|8.17|4.34|2.42|4.39|21.21|4.02|3.49|5.09|8.73|9.07|-33.54|-7.11|5.42|-0.45|4.2|3.79|7.94|0.52|0.86|25.73|94.91|0.49|8347.69|5550000|278990|5.83|6.39|6.22|21.09|39.76 2023-02-04 16:51:32|6237|1061926|/equities/x5-retail-grp?cid=1061926|FIVEDR|RUB|United Kingdom|Consumer Staples|Food & Staples Retailing|536620000000|MOEX/MSCI_EEM|-65.64|0.43|10.11|17.33|-0.05|-4.65|20.84|24.22|5.6|3.36|2.78|-0.81|4.2|-1.07|15255.28|324.05|322.41|1343.16|566.69|583.87|1567.19|29.98|-4911.27|5.3|0.23|9.72|5.09|39.2|23.39|3.36|27.68|24.99|13.03|9.27|0.18|0.58|66.8|383.27|1.12|11.64|2450000|47420|81.28|8.46|22.16|19.03|65.69 2023-02-04 16:51:33|6238|102063|/equities/yandex?cid=102063|YNDX|RUB|United States|Communication Services|Interactive Media & Services|1620000000000|MOEX/MSCI_EEM||||||||91.23||21||18.66||17.09||||||33.88|||21.68|||||||||||||||||||||||| 2023-02-04 16:51:34|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.96|2.11|16.55|-64.8|2.11|2.88|48.19|48.84|12.62|14.8|13.78|15.27|12.99|13.16|14.06|1.57|1.55|9.63|6.72|0.53|0.47|14.73|17.87|9.53|9.87|10|12.17|-34.44|-0.46|12.03|18.32|24.53|6.6|33.73|1.48|2.75|3.71|19.86|0.76|2.25|144590|17230|4.86|2.39|2.08|191.64|26.85 2023-02-04 16:51:38|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.4|2.72|12.47|16.34|2.38|5.46|49.47|56.54|22.12|29.53|17.73|23.43|16.57|20|5.02|0.81|0.8|5.73|2.5|1.13|1.31|14.8|17.27|9.78|10.8|15.94|20.69|-12.52|-17.39|0.15|11.33|13.87|9.82|13.19|0.7|1.19|0.26|3.79|0.57|3.63|1490000|255750|16.21|3.61|3.47|24.42|75.58 2023-02-04 16:51:40|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-66.55|0.71|-31.95|-41.82|2.31|3.94|28.82|28.61|1.7|3.89|-3.24|2.56|-0.48|2.51|8.46|0.34|0.34|3.5|2.47|0.59|0.46|-2.92|12.79|-0.71|3.98|2.09|11.3|-161.35|-295.43|34.97|0.78|1|26.53|58.19|0.77|1.54|63.09|119.21|1.02|3.08|798890|-6640|4.34|0.1|0.36|-82.08|1.78 2023-02-04 16:51:41|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.26|0.81|11.33|42.81|5.14|0.32|22.86|23.34|5.51|5.63|3.38|4.29|3|3.55|35.69|1.01|1|6.79|4.2|1.71|1.97|20.92|20.92|5.24|6.08|10.5|11.5|-20.46|-14.27|14.54|29.05|22.92|13.17|15.49|0.47|1.46|93.13|201.5|1.65|5.72|375310|10940|47.66|2.29|1.1|58.6|32.05 2023-02-04 16:51:42|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|13.55|3.39|-11.88|14.22|0.82|2.03|22.26|21.92|10.21|7.66|-4.09|-6.61|-6.86|-9.02|22.97|-6.41|-6.42|-11.04|-17.79|1.36|-1.2|7.9|11.98|-10.28|-4.99|5.04|6.12|-12.9|-7.02|20.8|112.98|65.02|9.61|6.6|0.41|0.74|86.36|51.41|0.58|73.68|848070|-71740|14.79|0.53|0.59|18.81|30.6 2023-02-04 16:51:43|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|48.34|57.91|0.25|-0.07|0.13||40.98|4.49|-24.51|1.29|61.67|15.8|109.32|23.76|0.12|7.2|7.2|5.7|76.64|0.14|-0.06|0.83|0.69|0.29|0.28|0.18|0.17|-1199.83|-200.56|0.79|14.66|8.01|1.06|1.14|0.06|11.53|4.3|13.37|0.01||||0.02|0.08|0.09|1.08|1.17 2023-02-04 16:51:44|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|48.34|57.91|0.25|-0.07|0.13||40.98|4.49|-24.51|1.29|61.67|15.8|109.32|23.76|0.12|7.2|7.2|5.7|76.64|0.14|-0.06|0.83|0.69|0.29|0.28|0.18|0.17|-1199.83|-200.56|0.79|14.66|8.01|1.06|1.14|0.06|11.53|4.3|13.37|0.01||||0.02|0.08|0.09|1.08|1.17 2023-02-04 16:51:47|6246|1075215|/equities/banco-inter-sa|BIDI4|BRL|Brazil|Financial|Banks|24570000000|BOVESPA|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2 2023-02-04 16:51:48|6247|1141840|/equities/banco-inter-unt|BIDI11|BRL|Brazil|Financial|Banks|61890000000|BOVESPA/MSCI_EEM|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2 2023-02-04 16:51:49|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2 2023-02-04 16:51:50|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|12.19|8.45|21.78|16.4|5.51|5.72|85.2|89.62|75.96|74.19|79.37|112.58|64.97|93.43|10.34|1.38|1.38|6.95|5.84|1.54|1.49|45.11|45.62|31.35|29.37|41.94|39.56|107.05|100.29|3.56|50.12|37.64|3.78|4.04|3.27|3.38|4.17|6.07|0.49||31790000|24430000|7.92|4|5.95|-19.27|73.03 2023-02-04 16:51:51|6250|18621|/equities/br-malls-par-on-nm|BRML3|BRL|Brazil|Real Estate|Real Estate Management & Development|6980000000|BOVESPA/MSCI_EEM_SMALLCAP|83.32|3.35|9.65|34.72|0.62|0.64|59.65|61.64|28.88|40.98|56.59|51.13|51.63|39.8|2.59|0.81|0.81|7.12|7.02|0.89|0.28|5.89|7.31|3.47|4.23|4.34|5.19|101.05|-1.02|34.6|31.09|31.42|9.41|7.39|1.45|2.11|37.69|51.03|0.18|5.73|748170|190520|4.85|0.75|1|-9.72|179.67 2023-02-04 16:51:53|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2 2023-02-04 16:51:55|6252|18606|/equities/bradesco-pn-n1|BBDC4|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2 2023-02-04 16:51:56|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM|4.56|1.41|3.08|15.44|1.95|2.77|39.54|38.14|37.22|34.31|38.75|19.75|33.28|15.3|46.67|18.24|18.24|32.33|24.18|5.38|10.78|44.46|23.64|21.7|10.16|27.95|21.44|5.82|14.83|41.16|-12.56|-9.36|22.79|13.14|1.11|1.87|39.11|46.77|0.64|4.07|560750|92160|15.64|21.17|8.25|383.82|42.42 2023-02-04 16:51:57|6254|18604|/equities/brasil-on|BBAS3|BRL|Brazil|Financial|Banks|82320000000|BOVESPA/MSCI_EEM|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2 2023-02-04 16:52:00|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|28.26|0.81|11.33|42.81|5.14|0.32|22.86|23.34|5.51|5.63|3.38|4.29|3|3.55|35.69|1.01|1|6.79|4.2|1.71|1.97|20.92|20.92|5.24|6.08|10.5|11.5|-20.46|-14.27|14.54|29.05|22.92|13.17|15.49|0.47|1.46|93.13|201.5|1.65|5.72|375310|10940|47.66|2.29|1.1|58.6|32.05 2023-02-04 16:52:02|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM|8.11|0.51|10|4.37|2.35|3.11|25.86|25.65|18.77|16.91|13.52|8.32|8.86|6.49|108.61|16.59|16.57|16.26|13.06|10.66|16.48|34|20.31|10.6|7.49|25.66|18.17|-108.32|-53.2|17.21|-3.78|20.95|25.66|18.42|1.1|1.84|373.17|418.15|1.17|6.71|9640000|504910|12.94|10.74|6.71|299.83|268.49 2023-02-04 16:52:03|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.5|0.59|6.83|-4.87|2.23|3.36|23.6|23.07|13.82|12.5|10.41|8.31|8.45|6.88|94.98|4.79|4.79|16.05|5.87|6|5.46|40.36|-0.71|7.97|5.41|13.43|11.31|9.26|-8.32|76.29|17.39|27.47|17.81|23.19|0.76|1.66|276.61|361.41|1.29|6.16|1350000|104610|18.2|5.11|2.82|285.05|34.28 2023-02-04 16:52:04|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM|10.33|1.82|8.04|7.67|2.18|-2.63|59.16|51.48|42.82|27.51|31.58|16.13|19.37|8.85|7.19|0.36|0.36|5.07|-5.05|2.41|2.29|29.54|11.68|7.87|3.27|14.52|8.19|160.6|318.42|-11.85|27.41|43.47|6.67|-9.13|1.34|1.47|158.16|210.66|0.4|9.58|834920|170500|7.73|1.01|3.39|88.47|39.35 2023-02-04 16:52:06|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM|6.5|3.42|5.94|16.12|1.65|0.75|43.05|42.05|28.4|46.34|28.69|68.7|23.06|109.11|18.09|3.12|3.1|20.68|6.8|2.19|3.58|16.55|17.16|5.41|5.73|10.26|10.11|-36.26|-18.98|23.91|-12.03|7.78|10.7|6.67|1.28|1.82|91.42|110.45|0.38|62.5|2760000|489980|5.63|6.01|5.08|125.63|44.11 2023-02-04 16:52:11|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP|12.73|2.09|29.46|8.83|2.32|18.6|34.83|34.01|20.15|17.57|16.26|14.11|10.49|9.69|8.54|0.21|0.21|5.9|2.19|2.27|-0.25|10.84|12.32|4.1|3.33|9.54|8.12|90.84|90.69|-5.78|43.49|48.49|20|7.26|1.9|2.12|74.74|96.57|0.5|148.83|80090|10400|3.53|3.07|2.94|57.83|36.94 2023-02-04 16:52:13|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|-15.22|0.31|3.75|2.53|0.45|-2.43|56.9|25.43|8.7|9.49|-0.4|3.72|0.02|3.98|6.02|0.08|0.08|4.08|-1.6|1.41|0.95|0.01|4.8||2.58|3.68|5.43|-17.18|-8.29|-5.27|5.33|4.5|4.75|0.78|0.92|1.62|51.04|90.39|0.31||133040|230|4.13|0.78|0.82|-2.67|-84.98 2023-02-04 16:52:14|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-02-04 16:52:15|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM|5.12|0.88|4.57|12.35|1.23|1.1|48.53|41.06|42.73|27.92|38.68|14.49|26.98|11.05|45.14|6.99|6.99|25.07|23.34|2.45|15.59|42.48|15.52|16.58|5.58|24.2|10.74|112.26|30.21|2.1|47.89|65.17|14.48|3.27|0.79|1.5|53.83|95.1|0.81|11.54|12440000|3210000|23.49|16.88|9.65|267.34|112.34 2023-02-04 16:52:16|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-02-04 16:52:17|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|-26.13|2.65|-178.16|-12.74|1.93|3.8|37.42|30.66|0.53|-8.47|-11.54|-23.23|-11.93|-21.86|6.3|-1.51|-1.51|5.46|2.87|1.59|0.59|-15.15|-33.76|-3.5|-3.5|-0.1|-2.53|71.56|-14.69||68.94|92.93|15.67|25.06|1.52|1.78|57.41|147.69|0.36|16.83|52040|-8270|15.18||0.32|-10.16|-0.02 2023-02-04 16:52:18|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP|22.02|4.14|2.15|4.25|2.14|0.84|56.91|56.31|33.54|31.9|-3.48|28.85|0.89|20.79|5.75|-0.57|-0.58|12.94|11.43|0.8|0.58|1.71|-0.65|2.85|3.32|5.05|4.25|-1.27|22.96|14.28|23.05|27.43|8.03|19.51|1.02|2|45.55|60.9|0.2|11.41|643100|-962660|4.26|5.05|3.42|0.36|43.89 2023-02-04 16:52:19|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP|3.59|1.25|4.86|12.93|2.08|4.56|47.57|39.29|37.32|28.18|42.33|-2.25|36.11|1.32|33.35|5.89|5.89|19.95|8.98|4.99|14.13|80.49|7.52|14.47|1.58|13.67|9.18|598.53|45.27|41.13|28.28|23.68|31.17|21.25|1.93|2.65|239.91|272.46|0.42|4.58|74500|11370|7.58|0.83|0.72|48.39|12.85 2023-02-04 16:52:22|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP|10.33|1.82|8.04|7.67|2.18|-2.63|59.16|51.48|42.82|27.51|31.58|16.13|19.37|8.85|7.19|0.36|0.36|5.07|-5.05|2.41|2.29|29.54|11.68|7.87|3.27|14.52|8.19|160.6|318.42|-11.85|27.41|43.47|6.67|-9.13|1.34|1.47|158.16|210.66|0.4|9.58|834920|170500|7.73|1.01|3.39|88.47|39.35 2023-02-04 16:52:23|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-02-04 16:52:24|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-02-04 16:52:28|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP|-7.81|0.62|8.34|3.61|1.11|1.19|25.83|20.12|5.35|2.54|3.03|-4.31|1.36|-4.7|26.43|1.17|1.17|15.89|15.11|7.5|5.89|11.78|83.72|5.41|-0.17|9.44|12.69|12.48|-205.44||-4.73|-12.35|7.4|-5.75|0.81|1.72|89.63|111.43|0.6|1.5|1200000|-11750|4.62||0.62||7.78 2023-02-04 16:52:30|6272|18670|/equities/energias-br-on|ENBR3|BRL|Brazil|Utilities|Electric Utilities|12170000000|BOVESPA/MSCI_EEM_SMALLCAP|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-02-04 16:52:33|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-02-04 16:52:35|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|6.5|3.42|5.94|16.12|1.65|0.75|43.05|42.05|28.4|46.34|28.69|68.7|23.06|109.11|18.09|3.12|3.1|20.68|6.8|2.19|3.58|16.55|17.16|5.41|5.73|10.26|10.11|-36.26|-18.98|23.91|-12.03|7.78|10.7|6.67|1.28|1.82|91.42|110.45|0.38|62.5|2760000|489980|5.63|6.01|5.08|125.63|44.11 2023-02-04 16:52:40|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-02-04 16:52:41|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-02-04 16:52:43|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|22.02|4.14|2.15|4.25|2.14|0.84|56.91|56.31|33.54|31.9|-3.48|28.85|0.89|20.79|5.75|-0.57|-0.58|12.94|11.43|0.8|0.58|1.71|-0.65|2.85|3.32|5.05|4.25|-1.27|22.96|14.28|23.05|27.43|8.03|19.51|1.02|2|45.55|60.9|0.2|11.41|643100|-962660|4.26|5.05|3.42|0.36|43.89 2023-02-04 16:52:44|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP|-15.97|2.31|-50.66|11.74|3.3|18.49|26.74|30.12|12.05|16.35|4.81|11.66|4.12|8.56|9.24|0.54|0.54|6.84|-0.03|0.28|0.53|7.46|18.11|2.5|5.56|5.99|11.31|-55.76|-85.43|-3.89|50.37|38.58|21.35|36.43|1.74|1.99|123.02|168.55|0.48|42.22|91180|350|7.86|0.5|1.07|-16|-76.07 2023-02-04 16:52:47|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP|4.56|1.41|3.08|15.44|1.95|2.77|39.54|38.14|37.22|34.31|38.75|19.75|33.28|15.3|46.67|18.24|18.24|32.33|24.18|5.38|10.78|44.46|23.64|21.7|10.16|27.95|21.44|5.82|14.83|41.16|-12.56|-9.36|22.79|13.14|1.11|1.87|39.11|46.77|0.64|4.07|560750|92160|15.64|21.17|8.25|383.82|42.42 2023-02-04 16:52:48|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM|4.56|1.41|3.08|15.44|1.95|2.77|39.54|38.14|37.22|34.31|38.75|19.75|33.28|15.3|46.67|18.24|18.24|32.33|24.18|5.38|10.78|44.46|23.64|21.7|10.16|27.95|21.44|5.82|14.83|41.16|-12.56|-9.36|22.79|13.14|1.11|1.87|39.11|46.77|0.64|4.07|560750|92160|15.64|21.17|8.25|383.82|42.42 2023-02-04 16:52:50|6281|1178707|/equities/getnet-adquirencia-unt|GETT11|BRL|Brazil|Information Technology|IT Services|-|BOVESPA|160.87|3.95|4.72|17.99|3.07|13.14|57.69|58.68|8.51|10.46|8.23|9.17|5.3|5.7|5.66|0.44|0.43|6.71|1.73|3.55|0.83|4.8|9.83|2.16|2.57|4.87|6.63|-21.12|18.87|6.12|51.11|65.15|11.7|12.24|1.5|2.25|23.63|28.33|0.4|2.71|23150|-5810|6.41|0.75|0.67|30.31|50.56 2023-02-04 16:52:53|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP|13.55|3.39|-11.88|14.22|0.82|2.03|22.26|21.92|10.21|7.66|-4.09|-6.61|-6.86|-9.02|22.97|-6.41|-6.42|-11.04|-17.79|1.36|-1.2|7.9|11.98|-10.28|-4.99|5.04|6.12|-12.9|-7.02|20.8|112.98|65.02|9.61|6.6|0.41|0.74|86.36|51.41|0.58|73.68|848070|-71740|14.79|0.53|0.59|18.81|30.6 2023-02-04 16:52:54|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-15.97|2.31|-50.66|11.74|3.3|18.49|26.74|30.12|12.05|16.35|4.81|11.66|4.12|8.56|9.24|0.54|0.54|6.84|-0.03|0.28|0.53|7.46|18.11|2.5|5.56|5.99|11.31|-55.76|-85.43|-3.89|50.37|38.58|21.35|36.43|1.74|1.99|123.02|168.55|0.48|42.22|91180|350|7.86|0.5|1.07|-16|-76.07 2023-02-04 16:52:56|6285|18701|/equities/iguatemi-on-nm|IGTA3|BRL|Brazil|Real Estate|Real Estate Management & Development|5840000000|BOVESPA/MSCI_EEM_SMALLCAP|83.32|3.35|9.65|34.72|0.62|0.64|59.65|61.64|28.88|40.98|56.59|51.13|51.63|39.8|2.59|0.81|0.81|7.12|7.02|0.89|0.28|5.89|7.31|3.47|4.23|4.34|5.19|101.05|-1.02|34.6|31.09|31.42|9.41|7.39|1.45|2.11|37.69|51.03|0.18|5.73|748170|190520|4.85|0.75|1|-9.72|179.67 2023-02-04 16:52:57|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|12.19|8.45|21.78|16.4|5.51|5.72|85.2|89.62|75.96|74.19|79.37|112.58|64.97|93.43|10.34|1.38|1.38|6.95|5.84|1.54|1.49|45.11|45.62|31.35|29.37|41.94|39.56|107.05|100.29|3.56|50.12|37.64|3.78|4.04|3.27|3.38|4.17|6.07|0.49||31790000|24430000|7.92|4|5.95|-19.27|73.03 2023-02-04 16:52:59|6287|18706|/equities/itausa-pn-ej-n1|ITSA4|BRL|Brazil|Financial|Banks|79910000000|BOVESPA/MSCI_EEM|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2 2023-02-04 16:53:00|6288|18708|/equities/itauunibanco-pn-edj-n1|ITUB4|BRL|Brazil|Financial|Banks|195670000000|BOVESPA/MSCI_EEM|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2 2023-02-04 16:53:01|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM|5.5|0.59|6.83|-4.87|2.23|3.36|23.6|23.07|13.82|12.5|10.41|8.31|8.45|6.88|94.98|4.79|4.79|16.05|5.87|6|5.46|40.36|-0.71|7.97|5.41|13.43|11.31|9.26|-8.32|76.29|17.39|27.47|17.81|23.19|0.76|1.66|276.61|361.41|1.29|6.16|1350000|104610|18.2|5.11|2.82|285.05|34.28 2023-02-04 16:53:04|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP|22.02|4.14|2.15|4.25|2.14|0.84|56.91|56.31|33.54|31.9|-3.48|28.85|0.89|20.79|5.75|-0.57|-0.58|12.94|11.43|0.8|0.58|1.71|-0.65|2.85|3.32|5.05|4.25|-1.27|22.96|14.28|23.05|27.43|8.03|19.51|1.02|2|45.55|60.9|0.2|11.41|643100|-962660|4.26|5.05|3.42|0.36|43.89 2023-02-04 16:53:07|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|4.7|1.1|5.37|-25.52|2.38|2.4|38.32|33.55|24.44|19.74|35.65|2.59|23.3|3.23|3.55|0.55|0.55|1.64|1.61|0.67|1.17|63.21|10.33|11.38|1.74|8.84|5.66|75.04|33.06|3.09|25.93|28.55|18.37|8.6|1.73|2.35|295.64|324.86|0.45|5.82|||7.46|1.5|3.36|-57.61|36.15 2023-02-04 16:53:08|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.55|3.39|-11.88|14.22|0.82|2.03|22.26|21.92|10.21|7.66|-4.09|-6.61|-6.86|-9.02|22.97|-6.41|-6.42|-11.04|-17.79|1.36|-1.2|7.9|11.98|-10.28|-4.99|5.04|6.12|-12.9|-7.02|20.8|112.98|65.02|9.61|6.6|0.41|0.74|86.36|51.41|0.58|73.68|848070|-71740|14.79|0.53|0.59|18.81|30.6 2023-02-04 16:53:09|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP|10.33|1.82|8.04|7.67|2.18|-2.63|59.16|51.48|42.82|27.51|31.58|16.13|19.37|8.85|7.19|0.36|0.36|5.07|-5.05|2.41|2.29|29.54|11.68|7.87|3.27|14.52|8.19|160.6|318.42|-11.85|27.41|43.47|6.67|-9.13|1.34|1.47|158.16|210.66|0.4|9.58|834920|170500|7.73|1.01|3.39|88.47|39.35 2023-02-04 16:53:11|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|160.87|3.95|4.72|17.99|3.07|13.14|57.69|58.68|8.51|10.46|8.23|9.17|5.3|5.7|5.66|0.44|0.43|6.71|1.73|3.55|0.83|4.8|9.83|2.16|2.57|4.87|6.63|-21.12|18.87|6.12|51.11|65.15|11.7|12.24|1.5|2.25|23.63|28.33|0.4|2.71|23150|-5810|6.41|0.75|0.67|30.31|50.56 2023-02-04 16:53:12|6295|18717|/equities/lojas-americ-pn-int|LAME4|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|11100000000|BOVESPA/MSCI_EEM_SMALLCAP|-66.55|0.71|-31.95|-41.82|2.31|3.94|28.82|28.61|1.7|3.89|-3.24|2.56|-0.48|2.51|8.46|0.34|0.34|3.5|2.47|0.59|0.46|-2.92|12.79|-0.71|3.98|2.09|11.3|-161.35|-295.43|34.97|0.78|1|26.53|58.19|0.77|1.54|63.09|119.21|1.02|3.08|798890|-6640|4.34|0.1|0.36|-82.08|1.78 2023-02-04 16:53:13|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.8|1.38|-85.47|34.72|1.64|2.64|54.74|55.71|7.9|8.59|3.6|5.72|3.92|4.8|14.07|0.25|0.24|8.2|5.45|2.49|0.89|-37.17|13.86|2.95|5.51|5.9|9|-4.52|29.33|12.08|28.29|52.27|16.93|26.04|1.13|1.81|19.8|56.22|0.7|2.66|417280|22310|3.7|1.19|0.95|20.13|44.8 2023-02-04 16:53:14|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-66.55|0.71|-31.95|-41.82|2.31|3.94|28.82|28.61|1.7|3.89|-3.24|2.56|-0.48|2.51|8.46|0.34|0.34|3.5|2.47|0.59|0.46|-2.92|12.79|-0.71|3.98|2.09|11.3|-161.35|-295.43|34.97|0.78|1|26.53|58.19|0.77|1.54|63.09|119.21|1.02|3.08|798890|-6640|4.34|0.1|0.36|-82.08|1.78 2023-02-04 16:53:15|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP|5.5|0.59|6.83|-4.87|2.23|3.36|23.6|23.07|13.82|12.5|10.41|8.31|8.45|6.88|94.98|4.79|4.79|16.05|5.87|6|5.46|40.36|-0.71|7.97|5.41|13.43|11.31|9.26|-8.32|76.29|17.39|27.47|17.81|23.19|0.76|1.66|276.61|361.41|1.29|6.16|1350000|104610|18.2|5.11|2.82|285.05|34.28 2023-02-04 16:53:16|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|160.87|3.95|4.72|17.99|3.07|13.14|57.69|58.68|8.51|10.46|8.23|9.17|5.3|5.7|5.66|0.44|0.43|6.71|1.73|3.55|0.83|4.8|9.83|2.16|2.57|4.87|6.63|-21.12|18.87|6.12|51.11|65.15|11.7|12.24|1.5|2.25|23.63|28.33|0.4|2.71|23150|-5810|6.41|0.75|0.67|30.31|50.56 2023-02-04 16:53:17|6300|18608|/equities/minerva-on-nm|BEEF3|BRL|Brazil|Consumer Staples|Food Products|6090000000|BOVESPA/MSCI_EEM_SMALLCAP|5.5|0.59|6.83|-4.87|2.23|3.36|23.6|23.07|13.82|12.5|10.41|8.31|8.45|6.88|94.98|4.79|4.79|16.05|5.87|6|5.46|40.36|-0.71|7.97|5.41|13.43|11.31|9.26|-8.32|76.29|17.39|27.47|17.81|23.19|0.76|1.66|276.61|361.41|1.29|6.16|1350000|104610|18.2|5.11|2.82|285.05|34.28 2023-02-04 16:53:20|6301|1163446|/equities/grupo-de-moda-soma-sa|SOMA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9990000000|BOVESPA/MSCI_EEM_SMALLCAP|22.01|1.47|13.18|71.92|0.04|0.8|33.39|32.99|11|9.91|9.21|8.59|6.92|6.45|142.06|10.36|10.31|1.53|-0.34|5.39|11.94|19.93|223.29|12.38|11.95|8.71|20.77|-40.73|-6.88|21.93|3.78|4.92|9.2|8.56|0.37|1.43|33.79|-55.71|1.79|3.88|463980|30420|27.77|0.94|1.54|35.21|38.33 2023-02-04 16:53:24|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP|22.02|4.14|2.15|4.25|2.14|0.84|56.91|56.31|33.54|31.9|-3.48|28.85|0.89|20.79|5.75|-0.57|-0.58|12.94|11.43|0.8|0.58|1.71|-0.65|2.85|3.32|5.05|4.25|-1.27|22.96|14.28|23.05|27.43|8.03|19.51|1.02|2|45.55|60.9|0.2|11.41|643100|-962660|4.26|5.05|3.42|0.36|43.89 2023-02-04 16:53:26|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP|22.02|4.14|2.15|4.25|2.14|0.84|56.91|56.31|33.54|31.9|-3.48|28.85|0.89|20.79|5.75|-0.57|-0.58|12.94|11.43|0.8|0.58|1.71|-0.65|2.85|3.32|5.05|4.25|-1.27|22.96|14.28|23.05|27.43|8.03|19.51|1.02|2|45.55|60.9|0.2|11.41|643100|-962660|4.26|5.05|3.42|0.36|43.89 2023-02-04 16:53:27|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-17.21|0.5|-140.32|-24.87|0.72|-31.66|62.13|66.14|2.68|6.2|-3.7|1.3|-3.8|0.81|26.64|0.57|0.56|19.64|3.59|2.39|0.12|-3.92|9.99|-2.3|1.3|1.65|4.99|-12.83|-321.73|16.01|-1.42|-4.76|35.12|45.05|0.67|1.28|56.61|68.77|0.66|2.55|12670|-490|10.51|0.01|0.29|| 2023-02-04 16:53:28|6305|1073664|/equities/notre-dame-intermedica-participacoe|GNDI3|BRL|Brazil|Healthcare|Health Care Providers & Services|37110000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-15.97|2.31|-50.66|11.74|3.3|18.49|26.74|30.12|12.05|16.35|4.81|11.66|4.12|8.56|9.24|0.54|0.54|6.84|-0.03|0.28|0.53|7.46|18.11|2.5|5.56|5.99|11.31|-55.76|-85.43|-3.89|50.37|38.58|21.35|36.43|1.74|1.99|123.02|168.55|0.48|42.22|91180|350|7.86|0.5|1.07|-16|-76.07 2023-02-04 16:53:30|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|5.12|0.88|4.57|12.35|1.23|1.1|48.53|41.06|42.73|27.92|38.68|14.49|26.98|11.05|45.14|6.99|6.99|25.07|23.34|2.45|15.59|42.48|15.52|16.58|5.58|24.2|10.74|112.26|30.21|2.1|47.89|65.17|14.48|3.27|0.79|1.5|53.83|95.1|0.81|11.54|12440000|3210000|23.49|16.88|9.65|267.34|112.34 2023-02-04 16:53:31|6307|18750|/equities/petrobras-pn|PETR4|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|5.12|0.88|4.57|12.35|1.23|1.1|48.53|41.06|42.73|27.92|38.68|14.49|26.98|11.05|45.14|6.99|6.99|25.07|23.34|2.45|15.59|42.48|15.52|16.58|5.58|24.2|10.74|112.26|30.21|2.1|47.89|65.17|14.48|3.27|0.79|1.5|53.83|95.1|0.81|11.54|12440000|3210000|23.49|16.88|9.65|267.34|112.34 2023-02-04 16:53:32|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP|5.12|0.88|4.57|12.35|1.23|1.1|48.53|41.06|42.73|27.92|38.68|14.49|26.98|11.05|45.14|6.99|6.99|25.07|23.34|2.45|15.59|42.48|15.52|16.58|5.58|24.2|10.74|112.26|30.21|2.1|47.89|65.17|14.48|3.27|0.79|1.5|53.83|95.1|0.81|11.54|12440000|3210000|23.49|16.88|9.65|267.34|112.34 2023-02-04 16:53:33|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|20.8|1.38|-85.47|34.72|1.64|2.64|54.74|55.71|7.9|8.59|3.6|5.72|3.92|4.8|14.07|0.25|0.24|8.2|5.45|2.49|0.89|-37.17|13.86|2.95|5.51|5.9|9|-4.52|29.33|12.08|28.29|52.27|16.93|26.04|1.13|1.81|19.8|56.22|0.7|2.66|417280|22310|3.7|1.19|0.95|20.13|44.8 2023-02-04 16:53:34|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP|12.19|8.45|21.78|16.4|5.51|5.72|85.2|89.62|75.96|74.19|79.37|112.58|64.97|93.43|10.34|1.38|1.38|6.95|5.84|1.54|1.49|45.11|45.62|31.35|29.37|41.94|39.56|107.05|100.29|3.56|50.12|37.64|3.78|4.04|3.27|3.38|4.17|6.07|0.49||31790000|24430000|7.92|4|5.95|-19.27|73.03 2023-02-04 16:53:36|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.26|0.81|11.33|42.81|5.14|0.32|22.86|23.34|5.51|5.63|3.38|4.29|3|3.55|35.69|1.01|1|6.79|4.2|1.71|1.97|20.92|20.92|5.24|6.08|10.5|11.5|-20.46|-14.27|14.54|29.05|22.92|13.17|15.49|0.47|1.46|93.13|201.5|1.65|5.72|375310|10940|47.66|2.29|1.1|58.6|32.05 2023-02-04 16:53:38|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-15.97|2.31|-50.66|11.74|3.3|18.49|26.74|30.12|12.05|16.35|4.81|11.66|4.12|8.56|9.24|0.54|0.54|6.84|-0.03|0.28|0.53|7.46|18.11|2.5|5.56|5.99|11.31|-55.76|-85.43|-3.89|50.37|38.58|21.35|36.43|1.74|1.99|123.02|168.55|0.48|42.22|91180|350|7.86|0.5|1.07|-16|-76.07 2023-02-04 16:53:39|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|-196.07|2.69|8.51|10.54|2.34|5.21|29.09|26.57|20.87|21.22|1.43|4.84|0.28|3.34|8.77|0.48|0.48|6.6|3.67|2.92|0.26|4.01|-0.65|0.8|1.11|5.46|5.63|277.14|-119.93|-0.75|50.96|28.53|10.39|20.3|1.44|1.85|251.04|300.88|0.33|46.2|75890|3300|13.95|0.7|1.8|6.92|-4.75 2023-02-04 16:53:42|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM|29.68|2.77|15.3|6.21|2.04|-14.41|41.73|46.25|22.63|25.83|19.66|18.83|14.17|13.71|18.59|2.08|2.08|24.05|-7.89|1.46|3|11.06|11.15|5.41|5.32|7.65|9.22|164.74|1.38|5.95|15.05|9.95|7.02|6.51|1.2|1.35|57.62|67.82|0.38|77.09|1230000|180690|6.89|3.95|3.62|-34.87|16.51 2023-02-04 16:53:43|6315|18775|/equities/santander-br-unt-ed-n2|SANB11|BRL|Brazil|Financial|Banks|223860000000|BOVESPA/MSCI_EEM|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2 2023-02-04 16:53:44|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|28.26|0.81|11.33|42.81|5.14|0.32|22.86|23.34|5.51|5.63|3.38|4.29|3|3.55|35.69|1.01|1|6.79|4.2|1.71|1.97|20.92|20.92|5.24|6.08|10.5|11.5|-20.46|-14.27|14.54|29.05|22.92|13.17|15.49|0.47|1.46|93.13|201.5|1.65|5.72|375310|10940|47.66|2.29|1.1|58.6|32.05 2023-02-04 16:53:46|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM|4.56|1.41|3.08|15.44|1.95|2.77|39.54|38.14|37.22|34.31|38.75|19.75|33.28|15.3|46.67|18.24|18.24|32.33|24.18|5.38|10.78|44.46|23.64|21.7|10.16|27.95|21.44|5.82|14.83|41.16|-12.56|-9.36|22.79|13.14|1.11|1.87|39.11|46.77|0.64|4.07|560750|92160|15.64|21.17|8.25|383.82|42.42 2023-02-04 16:53:49|6318|18786|/equities/sul-america-unt-n2|SULA11|BRL|Brazil|Financial|Insurance|11010000000|BOVESPA/MSCI_EEM_SMALLCAP|12.19|8.45|21.78|16.4|5.51|5.72|85.2|89.62|75.96|74.19|79.37|112.58|64.97|93.43|10.34|1.38|1.38|6.95|5.84|1.54|1.49|45.11|45.62|31.35|29.37|41.94|39.56|107.05|100.29|3.56|50.12|37.64|3.78|4.04|3.27|3.38|4.17|6.07|0.49||31790000|24430000|7.92|4|5.95|-19.27|73.03 2023-02-04 16:53:50|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|3.59|1.25|4.86|12.83|2.08|4.48|47.55|39.27|37.29|28.16|42.3|-2.23|36.08|1.33|33.32|5.88|5.88|19.93|8.97|4.98|14.11|80.41|7.53|14.46|1.58|13.68|9.18|597.56|45.26|41.15|28.24|23.67|31.15|21.28|1.93|2.65|239.65|272.18|0.42|4.58|75480|11550|7.58|0.84|0.72|49.11|12.92 2023-02-04 16:53:51|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-02-04 16:53:53|6321|18817|/equities/telef-brasil-on|VIVT3|BRL|Brazil|Communication Services|Diversified Telecommunication Services|80930000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.83|1.43|4.77|7.4|0.96|3.13|44.57|48.78|12.19|12.56|7.76|10.96|9.18|9.31|21.24|2.35|2.35|30.39|8.93|2.89|8.28|-46.17|4.05|4.17|5.28|5.65|6.63|-1.24|-40.84|14.26|16.51|11.05|1.68|2.96|0.68|1.01|11.81|12.27|0.39|37.95|619710|43330|5.82|5.57|6.66|-5.15|73.01 2023-02-04 16:53:54|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.83|1.43|4.77|7.4|0.96|3.13|44.57|48.78|12.19|12.56|7.76|10.96|9.18|9.31|21.24|2.35|2.35|30.39|8.93|2.89|8.28|-46.17|4.05|4.17|5.28|5.65|6.63|-1.24|-40.84|14.26|16.51|11.05|1.68|2.96|0.68|1.01|11.81|12.27|0.39|37.95|619710|43330|5.82|5.57|6.66|-5.15|73.01 2023-02-04 16:53:58|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|160.87|3.95|4.72|17.99|3.07|13.14|57.69|58.68|8.51|10.46|8.23|9.17|5.3|5.7|5.66|0.44|0.43|6.71|1.73|3.55|0.83|4.8|9.83|2.16|2.57|4.87|6.63|-21.12|18.87|6.12|51.11|65.15|11.7|12.24|1.5|2.25|23.63|28.33|0.4|2.71|23150|-5810|6.41|0.75|0.67|30.31|50.56 2023-02-04 16:54:01|6324|18807|/equities/ultrapar-on-nm|UGPA3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|15850000000|BOVESPA/MSCI_EEM|5.44|1.45|6.22|9.65|2.74|3.04|45.66|40.09|30.52|14.3|27.44|6.14|20.04|4.89|198.4|18.49|18.42|80.29|64.04|12.58|39.31|55.51|9.23|15.03|4.05|23.53|7.55|174.51|475.1|22.25|43.58|70.98|16.24|1.53|0.89|1.05|83.69|101.1|0.59|15.01|218060000|48960000|9.38|4.75|5.25|111.39|39.27 2023-02-04 16:54:05|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA|4.56|1.41|3.08|15.44|1.95|2.77|39.54|38.14|37.22|34.31|38.75|19.75|33.28|15.3|46.67|18.24|18.24|32.33|24.18|5.38|10.78|44.46|23.64|21.7|10.16|27.95|21.44|5.82|14.83|41.16|-12.56|-9.36|22.79|13.14|1.11|1.87|39.11|46.77|0.64|4.07|560750|92160|15.64|21.17|8.25|383.82|42.42 2023-02-04 16:54:06|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM|4.56|1.41|3.08|15.44|1.95|2.77|39.54|38.14|37.22|34.31|38.75|19.75|33.28|15.3|46.67|18.24|18.24|32.33|24.18|5.38|10.78|44.46|23.64|21.7|10.16|27.95|21.44|5.82|14.83|41.16|-12.56|-9.36|22.79|13.14|1.11|1.87|39.11|46.77|0.64|4.07|560750|92160|15.64|21.17|8.25|383.82|42.42 2023-02-04 16:54:09|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-66.55|0.71|-31.95|-41.82|2.31|3.94|28.82|28.61|1.7|3.89|-3.24|2.56|-0.48|2.51|8.46|0.34|0.34|3.5|2.47|0.59|0.46|-2.92|12.79|-0.71|3.98|2.09|11.3|-161.35|-295.43|34.97|0.78|1|26.53|58.19|0.77|1.54|63.09|119.21|1.02|3.08|798890|-6640|4.34|0.1|0.36|-82.08|1.78 2023-02-04 16:54:10|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM|37.25|5.03|55.26|291.99|10.09|11.12|28.81|29.14|17.75|14.91|16|14.56|13.02|12.32|8.52|0.89|0.89|3.85|3.43|0.57|0.07|27.43|21.55|14.3|11.02|21.79|14.22|35.45|12.66|22.55|32.78|33.8|18.67|17.32|0.97|1.84|27.78|51.1|1.07|3.37|691170|91990|6|1.84|1.51|137.08|46.04 2023-02-04 16:54:12|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP|-15.22|0.31|3.75|2.53|0.45|-2.43|56.9|25.43|8.7|9.49|-0.4|3.72|0.02|3.98|6.02|0.08|0.08|4.08|-1.6|1.41|0.95|0.01|4.8||2.58|3.68|5.43|-17.18|-8.29|-5.27|5.33|4.5|4.75|0.78|0.92|1.62|51.04|90.39|0.31||133040|230|4.13|0.78|0.82|-2.67|-84.98 2023-02-04 16:54:13|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 16:54:18|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|19.36|1.09|60.52|-11.59|2.11|2.21|21.98|18.88|6.71|5.25|6.89|4.87|5.4|3.99|1597.9|47.23|47.23|549.53|522.84|153.08|126.75|13.55|9.24|7.73|6.18|8.85|7.89|1513.52|294.21|0.91|52.08|27.07|4.19|-2.1|1.05|2.51|11.52|50.45|2.32|8.53|3250000000|147780000|66.13|1.92|4|20.92|28.98 2023-02-04 16:54:21|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|27.3|4.28|19.49|23.06|30.21|33.06|46.5|49.82|18.32|21.11|18.05|21.91|13.84|16.6|1177.35|142.78|142.78|258.76|243.85|59.37|230.45|101.76|111.7|27.97|33.61|77.74|74.59|-15.45|-10.69|-2.03|2.39|1.62|-0.11|-18.17|0.53|0.88|0.76|12.79|1.96|7.64|8190000000|1180000000|8.14|3.98|3.29|-15.44|90.92 2023-02-04 16:54:23|6333|101280|/equities/acset-indonusa|ACST|IDR|Indonesia|Industrials|Construction & Engineering|2660000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 16:54:24|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & Engineering|3190000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 16:54:25|6335|101283|/equities/adi-sarana-arm|ASSA|IDR|Indonesia|Industrials|Road & Rail|11820000000000|JKSE|7.27|4.08|17.92|10.04|0.74|1.1|6.62|-2.09|-22.19|-27.9|141.07|-24.34|156.51|-21.47|555.96|-1.68|-2.25|400.68|386.76|96.24|44.8|95.17|-149.21|12.94|-2.13|1.59|3.24|125.22|294.34|-8.2|368.72|241.57|-2.05|-0.37|0.63|1.09|24.63|-19.91|0.33|57.02|1360000000|75160000|29.19|0.46|0.51||7.6 2023-02-04 16:54:26|6336|101284|/equities/adira-finance|ADMF|IDR|Indonesia|Financial|Consumer Finance|7700000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:54:29|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|115.77|4.67|1.41|16.51|1.77|1.61|11.2|18.31|-3.02|-9.46|-4.35|-9.43|-7.59|-13.95|1120.67|3254.09|3254.09|712.45|214.1|237.75|1.18|-1.92|-4.63|0.63|1.57|1.76|3.96|1889.81|500.54|-14.85|573.88|117.13|-3.03|-12.78|1.19|2.19|170.33|228.34|0.36|56.24|5980000000|198970000|3.17|0.32|1.9|-63.05|-6.65 2023-02-04 16:54:34|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & Distributors|319180000000|JKSE|-0.09|8.05|69.85|107.01|7.92|7.97|29.41|29.24|14.18|14.26|13.45|11.18|9.41|8.15|3125.79|233|232.88|3402.15|3209.48|383.53|498.29|9.1|8.64|6.84|6.09|8.98|7.81|55.47|2.95|-9.13|29.79|27.77|1.7|-11.63|1.02|1.59|36.61|53.4|0.59|6.71|4990000000|684980000|8.04|0.98|2.07|137.66|47.38 2023-02-04 16:54:36|6339|101286|/equities/agung-podomoro|APLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2770000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 16:54:39|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 16:54:42|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|7.27|4.08|17.92|10.04|0.74|1.1|6.62|-2.09|-22.19|-27.9|141.07|-24.34|156.51|-21.47|555.96|-1.68|-2.25|400.68|386.76|96.24|44.8|95.17|-149.21|12.94|-2.13|1.59|3.24|125.22|294.34|-8.2|368.72|241.57|-2.05|-0.37|0.63|1.09|24.63|-19.91|0.33|57.02|1360000000|75160000|29.19|0.46|0.51||7.6 2023-02-04 16:54:45|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|20.87|5.34|14.55|6.24|14.63|14.63|55.75|54.39|35.47|32.7|35.21|32.54|26.7|24.44|1207.65|270.26|270.26|642.29|642|339.12|493.12|70.02|65.66|25.65|24.64|45.15|41.73|49.84|50.72|3.46|39.99|27.5|-0.44|6.91|1.08|1.6|3.59|35.65|0.95|4.47|5220000000|1450000000|8.9|4.53|3.32|-3.37|71.63 2023-02-04 16:54:47|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|88440000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 16:54:50|6344|101289|/equities/akr-corporindo|AKRA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|23.64|1.1|8.75|-32.68|1.4|1.89|41.58|35.25|24.75|18.22|25.27|9.14|12.63|2.42|723.18|18.1|18.1|175.25|175.08|74.7|73.75|26.43|5.07|9.21|2.55|13.11|6.56|550.16|907.47|7.34|89.82|85.99|25.06|-14.35|0.93|1.34|94.4|114.62|0.9|8.38|8000000000|296570000|7.91|1.17|1.69|10.58|20.96 2023-02-04 16:54:51|6345|101409|/equities/gading-develop|GAMA|IDR|Indonesia|Real Estate|Real Estate Management & Development|500550000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 16:54:53|6346|953124|/equities/alakasa-industrindo-tbk|ALKA|IDR|Indonesia|Materials|Metals & Mining|129960000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-02-04 16:54:56|6347|101290|/equities/alam-sutera-re|ASRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|3180000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 16:54:57|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 16:54:59|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & Packaging|1300000000000|JKSE|2774.39|16.18|-113.97|-1291.15|118.48|118.48|10.71|12.7|4.4|6.04|-16.79|-0.98|-17.9|-2.37|2575.32|114.47|114.47|1054.97|1052.96|37.94|188.72|6.45|9.37|3.03|4.24|5.85|7.55|145.97|-143.98|1.72|9.12|24.17|10.05|-5.51|0.41|1.3|20.9|78.6|1.51|4.55|2020000000|-37040000|57.7|1.61|2.05|-18.63|31.48 2023-02-04 16:55:00|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-02-04 16:55:04|6351|955951|/equities/anabatic-technologies-tbk|ATIC|IDR|Indonesia|Information Technology|IT Services|1850000000000|JKSE|4.38|0.34|4.17|0.87|-5.47|0.22|12.53|15.02|5.93|4.97|4.52|2.79|2.78|1.55|2020.63|-21.88|-21.88|101.76|83.08|105.27|428.53|-21|-4.68|8.18|6.66|15.65|13.51|566.24|283.61|8.96|40.73|98.93|52.21|39.52|0.65|1.31|6.87|-1449.48|2.61|8.89|7800000000|444670000|6.7|0.98|0.77||8.74 2023-02-04 16:55:07|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & Distributors|151870000000|JKSE|5.39|4.25|20.78|-76.13|4.35|6.82|11.75|19.95|4.68|12.79|2.53|9.88|0.65|7.11|188.65|13.7|13.7|132.63|130.51|14.32|23.02|1.6|7.96|-0.25|3.42|1.31|7.7|-4248.38|-98.43|-8.12|0.64|9.52|6.16|0.49|3.56|4.87|67.46|74.22|0.5|8.04|938470000|159510000|10.09|0.82|0.9|-2.75|24.02 2023-02-04 16:55:08|6353|1031278|/equities/ayana-land|NASA|IDR|Indonesia|Real Estate|Real Estate Management & Development|671300000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 16:55:09|6354|1156865|/equities/andalan-sakti-primaindo-pt|ASPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|50450000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 16:55:11|6355|1091190|/equities/andira-agro|ANDI|IDR|Indonesia|Consumer Staples|Food Products|467500000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 16:55:14|6356|991135|/equities/aneka-gas-industri-tbk-pt|AGII|IDR|Indonesia|Materials|Chemicals|4610000000000|JKSE|5.39|4.25|20.78|-76.13|4.35|6.82|11.75|19.95|4.68|12.79|2.53|9.88|0.65|7.11|188.65|13.7|13.7|132.63|130.51|14.32|23.02|1.6|7.96|-0.25|3.42|1.31|7.7|-4248.38|-98.43|-8.12|0.64|9.52|6.16|0.49|3.56|4.87|67.46|74.22|0.5|8.04|938470000|159510000|10.09|0.82|0.9|-2.75|24.02 2023-02-04 16:55:16|6357|101294|/equities/aneka-tambang|ANTM|IDR|Indonesia|Materials|Metals & Mining|54070000000000|JKSE/MSCI_EEM|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-02-04 16:55:17|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|AKKU|IDR|Indonesia|Real Estate|Real Estate Management & Development|322470000000|JKSE|2774.39|16.18|-113.97|-1291.15|118.48|118.48|10.71|12.7|4.4|6.04|-16.79|-0.98|-17.9|-2.37|2575.32|114.47|114.47|1054.97|1052.96|37.94|188.72|6.45|9.37|3.03|4.24|5.85|7.55|145.97|-143.98|1.72|9.12|24.17|10.05|-5.51|0.41|1.3|20.9|78.6|1.51|4.55|2020000000|-37040000|57.7|1.61|2.05|-18.63|31.48 2023-02-04 16:55:20|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|-7.03|2.58|7.37|-54.83|1.93|1.95|14|20.79|-3.38|3.29|-112.64|-75.21|-114.02|-81.76|17.52|-1|-1|13.04|12.95|1.69|2.26|-41.02|-23.53|-16.45|-2.63|2.04|5.95|-295.23|-3856.03|-1.98|63.57|24.64|7.31|12.04|0.86|1.47|86.28|119.72|0.34|15.1|489330000|-206080000|6.39||0.08|| 2023-02-04 16:55:22|6360|1174687|/equities/archi-indonesia-tbk-pt|ARCI|IDR|Indonesia|Materials|Metals & Mining|14030000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-02-04 16:55:26|6361|101209|/equities/arkaprin|AKPI|IDR|Indonesia|Materials|Containers & Packaging|691840000000|JKSE|3218.78|18.54|-99.92|-1502.52|137.25|140.18|10.57|12.42|4.29|5.76|-16.78|-1.15|-17.86|-2.5|2484.79|109.92|109.92|1008.74|1006.8|37|178.49|6.46|9.02|3.03|4.11|5.85|7.33|160.35|-141.39|1.79|10.73|25.12|9.97|-5.48|0.41|1.31|19.89|76.7|1.55|4.5|1940000000|-39450000|61.69|1.56|1.96|-16.87|30.14 2023-02-04 16:55:29|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|14.14|6.22|3.85|-40.64|0.4|0.55|-4.54|9.6|-4.14|-1.93|-4.3|-0.13|-2.72|-0.26|150.65|-0.44|-0.45|-20.99|-25.14|8.45|6.68|4.86|-10.42|-1.02|-0.44|5.06|4.48|-39.67|59.4|31.37|20.3|13.49|-0.11|-10.28|13.86|15.55|12.38|-220.18|0.83|3.04|1100000000|8580000|11.76|0.22|1.31|-25.81|12.6 2023-02-04 16:55:30|6363|101296|/equities/arita-prima-in|APII|IDR|Indonesia|Industrials|Trading Companies & Distributors|236670000000|JKSE|2603.86|1.31|12.64|11.82|1.56|1.6|18.82|20.77|9.66|9.73|7.85|7.87|5.43|5.33|3615.62|71.65|71.65|2551.22|2550.06|439.25|-30.26|18.24|9.75|4.98|6.83|15.97|13.26|-12.15|723.02|11.5|17.27|32.19|8.89|12.42|1.25|2.7|1.61|24.69|1.18|3.7|2160000000|167640000|5.97|6.18|7.26|39.08|51.15 2023-02-04 16:55:33|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|49.34|8.14|57.99|24.1|9.25|-326.72|34.08|34.09|14.2|15.3|41.94|20.57|34.89|13.41|265.88|57.84|57.84|403.8|299.4|84.83|32.09|23.3|12.84|16.52|6.64|6.49|8.75|2247.16|279.97|34.6|72.94|45.66|18.39|18.35|2.58|3.5|8.19|60.65|0.54|4.44|4090000000|922230000|4.95|0.13|0.75||1.14 2023-02-04 16:55:36|6365|1141610|/equities/arkha-jayanti-persada-pt|ARKA|IDR|Indonesia|Industrials|Machinery|108000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-02-04 16:55:37|6366|1122744|/equities/armada-berjaya|JAYA|IDR|Indonesia|Industrials|Air Freight & Logistics|146250000000|JKSE|186.54|11.26|46.33|84.67|13.56|13.88|25.44|20.04|17.74|12.07|14.31|7.06|11.47|6.11|320.87|28.86|28.84|218.85|218.81|42.75|74.7|21.85|12.66|11.85|5.56|12.98|8.91|16.91|88.18|-3.03|19.83|29.63|18.14|32.98|1.24|1.57|29.09|43.92|0.73|93.91|11910000000|857530000|7.42|1.37|1.57|248.53|17.31 2023-02-04 16:55:40|6367|1025099|/equities/armidian-karyatama|ARMY|IDR|Indonesia|Real Estate|Real Estate Management & Development|450310000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 16:55:41|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 16:55:43|6369|101298|/equities/arwana-citramu|ARNA|IDR|Indonesia|Industrials|Building Products|5820000000000|JKSE|-1.89|2.9|14.64|22.42|3.08|3.08|36.41|24.74|20.22|-1.64|17.58|7.14|13.38|6.25|460.61|9.27|9.27|749.97|749.61|74.79|36.26|21.6|13.61|15.06|8.62|21.08|13.86|41.04|74.59|19.99|11.5|12.52|4.6|13.75|1.72|2.65|2.82|13.56|0.86|6.09|1520000000|149310000|176.46|2.97|3.11|28.4|37.66 2023-02-04 16:55:44|6370|101302|/equities/asahimas-flat|AMFG|IDR|Indonesia|Industrials|Building Products|1930000000000|JKSE|5.39|4.25|20.78|-76.13|4.35|6.82|11.75|19.95|4.68|12.79|2.53|9.88|0.65|7.11|188.65|13.7|13.7|132.63|130.51|14.32|23.02|1.6|7.96|-0.25|3.42|1.31|7.7|-4248.38|-98.43|-8.12|0.64|9.52|6.16|0.49|3.56|4.87|67.46|74.22|0.5|8.04|938470000|159510000|10.09|0.82|0.9|-2.75|24.02 2023-02-04 16:55:46|6371|1156445|/equities/ashmore-asset-management-indonesia|AMOR|IDR|Indonesia|Financial|Capital Markets|4160000000000|JKSE|34.29|4.86|-59.74|7.38|2.33|2.36|59.67|76.99|64.38|14.54|-306.88|153.22|-311.75|227.8|729.04|711.36|703.54|1998.81|1995.69|163.54|134.51|18.35|13.15|14.5|9.61|13.86|10.49|381.94|63.84|15.1|328.84|-0.33|30.59|6.87|22.17|22.94|6.74|18.18|0.3|25.8|127390000000|109750000000|0.33|0.72|0.98|35.87|5.72 2023-02-04 16:55:50|6372|101303|/equities/asia-pacific-f|POLY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204650000000|JKSE|14.14|6.22|3.85|-40.64|0.4|0.55|-4.54|9.6|-4.14|-1.93|-4.3|-0.13|-2.72|-0.26|150.65|-0.44|-0.45|-20.99|-25.14|8.45|6.68|4.86|-10.42|-1.02|-0.44|5.06|4.48|-39.67|59.4|31.37|20.3|13.49|-0.11|-10.28|13.86|15.55|12.38|-220.18|0.83|3.04|1100000000|8580000|11.76|0.22|1.31|-25.81|12.6 2023-02-04 16:55:51|6373|101208|/equities/apac-citra-cen|MYTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|643020000000|JKSE|14.14|6.22|3.85|-40.64|0.4|0.55|-4.54|9.6|-4.14|-1.93|-4.3|-0.13|-2.72|-0.26|150.65|-0.44|-0.45|-20.99|-25.14|8.45|6.68|4.86|-10.42|-1.02|-0.44|5.06|4.48|-39.67|59.4|31.37|20.3|13.49|-0.11|-10.28|13.86|15.55|12.38|-220.18|0.83|3.04|1100000000|8580000|11.76|0.22|1.31|-25.81|12.6 2023-02-04 16:55:56|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 16:55:58|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|5.39|4.25|20.78|-76.13|4.35|6.82|11.75|19.95|4.68|12.79|2.53|9.88|0.65|7.11|188.65|13.7|13.7|132.63|130.51|14.32|23.02|1.6|7.96|-0.25|3.42|1.31|7.7|-4248.38|-98.43|-8.12|0.64|9.52|6.16|0.49|3.56|4.87|67.46|74.22|0.5|8.04|938470000|159510000|10.09|0.82|0.9|-2.75|24.02 2023-02-04 16:56:01|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 16:56:02|6377|101306|/equities/astra-graphia|ASGR|IDR|Indonesia|Industrials|Commercial Services & Supplies|1110000000000|JKSE|14.65|0.59|3.26|16.99|1|1.02|17.84|18.37|4.06|5.47|4.57|5.44|3.61|3.94|2257.48|59.18|59.17|1127.05|1108.54|755.75|384.36|7.03|11.27|4.89|7.09|5.87|11.29|137.33|145.19|-15.68|8.33|9.07|3.22|-31.35|4.54|6.25||2.03|1.37|7.96|2410000000|83760000|6.34|1.81|6.36|-63.83|27.75 2023-02-04 16:56:04|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer Discretionary|Automobiles|230760000000000|JKSE/MSCI_EEM/EMCONSGROWTH|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-02-04 16:56:07|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-02-04 16:56:08|6380|101347|/equities/benakat-integr|BIPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2230000000000|JKSE|15.92|3.42|12.4|1.57|1.24|-0.54|46.31|35.46|28.53|17.61|21.8|64.93|10.49|60.35|1217.47|117.11|117.11|1713.09|-3500.76|351.28|340.33|6.93|2.82|1.74|1.64|4.32|4.29|218.63|66.54|-5.86|54.15|32.36|17.03|-16.36|0.67|1|117.79|150.17|0.23|4400.05|30700000000|5080000000|9.65||0.47|-44.54|0.79 2023-02-04 16:56:10|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|-1103.01|3.39|-19.38|8.27|3.53|3.55|23.11|22.4|8.93|9.83|8.91|10.67|7.02|9.98|3008.32|86.68|86.67|2289.46|2285.41|658.34|227.26|2.07|6.24|1.02|2.14|5.44|7.97|112.26|33.69|-15.21|10.95|-7.51|11.43|-7.16|2.52|2.9|15.55|32.61|0.27|95.38|8000000000|765280000|29.93|0.64|0.43|17.09|9.74 2023-02-04 16:56:12|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|-1103.01|3.39|-19.38|8.27|3.53|3.55|23.11|22.4|8.93|9.83|8.91|10.67|7.02|9.98|3008.32|86.68|86.67|2289.46|2285.41|658.34|227.26|2.07|6.24|1.02|2.14|5.44|7.97|112.26|33.69|-15.21|10.95|-7.51|11.43|-7.16|2.52|2.9|15.55|32.61|0.27|95.38|8000000000|765280000|29.93|0.64|0.43|17.09|9.74 2023-02-04 16:56:14|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|-1103.01|3.39|-19.38|8.27|3.53|3.55|23.11|22.4|8.93|9.83|8.91|10.67|7.02|9.98|3008.32|86.68|86.67|2289.46|2285.41|658.34|227.26|2.07|6.24|1.02|2.14|5.44|7.97|112.26|33.69|-15.21|10.95|-7.51|11.43|-7.16|2.52|2.9|15.55|32.61|0.27|95.38|8000000000|765280000|29.93|0.64|0.43|17.09|9.74 2023-02-04 16:56:15|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|-1103.01|3.39|-19.38|8.27|3.53|3.55|23.11|22.4|8.93|9.83|8.91|10.67|7.02|9.98|3008.32|86.68|86.67|2289.46|2285.41|658.34|227.26|2.07|6.24|1.02|2.14|5.44|7.97|112.26|33.69|-15.21|10.95|-7.51|11.43|-7.16|2.52|2.9|15.55|32.61|0.27|95.38|8000000000|765280000|29.93|0.64|0.43|17.09|9.74 2023-02-04 16:56:18|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|LIFE|IDR|Indonesia|Financial|Insurance|12970000000000|JKSE|-1103.01|3.39|-19.38|8.27|3.53|3.55|23.11|22.4|8.93|9.83|8.91|10.67|7.02|9.98|3008.32|86.68|86.67|2289.46|2285.41|658.34|227.26|2.07|6.24|1.02|2.14|5.44|7.97|112.26|33.69|-15.21|10.95|-7.51|11.43|-7.16|2.52|2.9|15.55|32.61|0.27|95.38|8000000000|765280000|29.93|0.64|0.43|17.09|9.74 2023-02-04 16:56:20|6386|1056518|/equities/asuransi-jiwa-syariah|JMAS|IDR|Indonesia|Financial|Insurance|174000000000|JKSE|-1103.01|3.39|-19.38|8.27|3.53|3.55|23.11|22.4|8.93|9.83|8.91|10.67|7.02|9.98|3008.32|86.68|86.67|2289.46|2285.41|658.34|227.26|2.07|6.24|1.02|2.14|5.44|7.97|112.26|33.69|-15.21|10.95|-7.51|11.43|-7.16|2.52|2.9|15.55|32.61|0.27|95.38|8000000000|765280000|29.93|0.64|0.43|17.09|9.74 2023-02-04 16:56:23|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|-1103.01|3.39|-19.38|8.27|3.53|3.55|23.11|22.4|8.93|9.83|8.91|10.67|7.02|9.98|3008.32|86.68|86.67|2289.46|2285.41|658.34|227.26|2.07|6.24|1.02|2.14|5.44|7.97|112.26|33.69|-15.21|10.95|-7.51|11.43|-7.16|2.52|2.9|15.55|32.61|0.27|95.38|8000000000|765280000|29.93|0.64|0.43|17.09|9.74 2023-02-04 16:56:25|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|-1103.01|3.39|-19.38|8.27|3.53|3.55|23.11|22.4|8.93|9.83|8.91|10.67|7.02|9.98|3008.32|86.68|86.67|2289.46|2285.41|658.34|227.26|2.07|6.24|1.02|2.14|5.44|7.97|112.26|33.69|-15.21|10.95|-7.51|11.43|-7.16|2.52|2.9|15.55|32.61|0.27|95.38|8000000000|765280000|29.93|0.64|0.43|17.09|9.74 2023-02-04 16:56:28|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|-1103.01|3.39|-19.38|8.27|3.53|3.55|23.11|22.4|8.93|9.83|8.91|10.67|7.02|9.98|3008.32|86.68|86.67|2289.46|2285.41|658.34|227.26|2.07|6.24|1.02|2.14|5.44|7.97|112.26|33.69|-15.21|10.95|-7.51|11.43|-7.16|2.52|2.9|15.55|32.61|0.27|95.38|8000000000|765280000|29.93|0.64|0.43|17.09|9.74 2023-02-04 16:56:30|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|2603.86|1.31|12.64|11.82|1.56|1.6|18.82|20.77|9.66|9.73|7.85|7.87|5.43|5.33|3615.62|71.65|71.65|2551.22|2550.06|439.25|-30.26|18.24|9.75|4.98|6.83|15.97|13.26|-12.15|723.02|11.5|17.27|32.19|8.89|12.42|1.25|2.7|1.61|24.69|1.18|3.7|2160000000|167640000|5.97|6.18|7.26|39.08|51.15 2023-02-04 16:56:33|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 16:56:36|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 16:56:38|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|5.95|0.47|-7.1|1.61|1.03|1.05|17.28|16.84|3.46|-1.56|10.35|-15.04|7.9|-15.86|148.89|3.51|3.51|67.91|67.91|5.86|48.35|18.52|-12.63|1.76|-4.57|2.65|-1.26|3636.21|133.51||96.45|54.02|2.8|-19.3|0.81|0.91|16.63|156.93|0.2|3.63|1320000000|118580000|4.12|||| 2023-02-04 16:56:41|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 16:56:43|6395|101314|/equities/bakrie-telecom|BTEL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|1840000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-02-04 16:56:44|6396|101315|/equities/bakrieland-dev|ELTY|IDR|Indonesia|Real Estate|Real Estate Management & Development|2180000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 16:56:47|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 16:56:49|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-02-04 16:56:52|6399|943645|/equities/bank-agris-pt|AGRS|IDR|Indonesia|Financial|Banks|2930000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:56:53|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:56:56|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:56:57|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:56:58|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:56:59|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:02|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:03|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:05|6407|101319|/equities/bank-capital-i|BACA|IDR|Indonesia|Financial|Banks|1860000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:08|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:09|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:11|6410|101320|/equities/bank-danamon-t|BDMN|IDR|Indonesia|Financial|Banks|22970000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:15|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:17|6412|978769|/equities/bank-ganesha-tbk-pt|BGTG|IDR|Indonesia|Financial|Banks|2730000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:19|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:22|6414|101323|/equities/bank-ina-perda|BINA|IDR|Indonesia|Financial|Banks|22390000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:24|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|BCIC|IDR|Indonesia|Financial|Banks|2880000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:27|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:28|6417|101213|/equities/bank-maspion-i|BMAS|IDR|Indonesia|Financial|Banks|7690000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:30|6418|101326|/equities/bank-mayapada|MAYA|IDR|Indonesia|Financial|Banks|7810000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:32|6419|101324|/equities/bank-intl-indo|BNII|IDR|Indonesia|Financial|Banks|25300000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:35|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:38|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|25.53|11.81|-37.6|-62.43|3.32|3.34|1.28|1.28|46.35|38.33|48.45|41.4|38.5|22.89|973.49|318.31|318.3|2401.48|2392.88|608.37|-343.56|15.78|13.72|2.57|2.21|11.61|10.65|89.25|-3.44|8.02|39.76|21.38|11.6|8.17|0.5|0.37|17.03|32.98||11.35|2190000000|936810000||2.06|2.56|5.79|39.52 2023-02-04 16:57:42|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:45|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:48|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:50|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:51|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|BANK|IDR|Indonesia|Financial|Banks|30020000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:54|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:55|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:56|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:57:58|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:58:02|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:58:04|6432|101335|/equities/bank-pundi|BEKS|IDR|Indonesia|Financial|Banks|2370000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:58:05|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:58:08|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:58:10|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:58:13|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:58:15|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:58:16|6438|101337|/equities/bank-sinarmas|BSIM|IDR|Indonesia|Financial|Banks|17250000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:58:18|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:58:21|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:58:23|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:58:24|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:58:26|6443|101341|/equities/bank-windu-k-i|MCOR|IDR|Indonesia|Financial|Banks|4400000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:58:29|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:58:30|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:58:32|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 16:58:33|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|5.39|4.25|20.78|-76.13|4.35|6.82|11.75|19.95|4.68|12.79|2.53|9.88|0.65|7.11|188.65|13.7|13.7|132.63|130.51|14.32|23.02|1.6|7.96|-0.25|3.42|1.31|7.7|-4248.38|-98.43|-8.12|0.64|9.52|6.16|0.49|3.56|4.87|67.46|74.22|0.5|8.04|938470000|159510000|10.09|0.82|0.9|-2.75|24.02 2023-02-04 16:58:34|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|33.87|5.13|-61.17|7.66|2.31|2.31|60.3|77.77|64.86|14.83|-342.13|155.56|-347.07|230.55|738.62|723.66|715.7|2029.53|2026.38|162.73|137.31|18.47|13.13|14.65|9.68|13.74|10.3|375.15|65.66|15.34|333.96|-0.85|30.71|6.99|23.29|24.07|6.45|17.63|0.3|25.93|129560000000|111660000000|0.31|0.72|0.99|36.56|5.55 2023-02-04 16:58:37|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|33.87|5.13|-61.17|7.66|2.31|2.31|60.3|77.77|64.86|14.83|-342.13|155.56|-347.07|230.55|738.62|723.66|715.7|2029.53|2026.38|162.73|137.31|18.47|13.13|14.65|9.68|13.74|10.3|375.15|65.66|15.34|333.96|-0.85|30.71|6.99|23.29|24.07|6.45|17.63|0.3|25.93|129560000000|111660000000|0.31|0.72|0.99|36.56|5.55 2023-02-04 16:58:38|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|186.54|11.26|46.33|84.67|13.56|13.88|25.44|20.04|17.74|12.07|14.31|7.06|11.47|6.11|320.87|28.86|28.84|218.85|218.81|42.75|74.7|21.85|12.66|11.85|5.56|12.98|8.91|16.91|88.18|-3.03|19.83|29.63|18.14|32.98|1.24|1.57|29.09|43.92|0.73|93.91|11910000000|857530000|7.42|1.37|1.57|248.53|17.31 2023-02-04 16:58:41|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|186.54|11.26|46.33|84.67|13.56|13.88|25.44|20.04|17.74|12.07|14.31|7.06|11.47|6.11|320.87|28.86|28.84|218.85|218.81|42.75|74.7|21.85|12.66|11.85|5.56|12.98|8.91|16.91|88.18|-3.03|19.83|29.63|18.14|32.98|1.24|1.57|29.09|43.92|0.73|93.91|11910000000|857530000|7.42|1.37|1.57|248.53|17.31 2023-02-04 16:58:44|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 16:58:45|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|399140000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 16:58:46|6454|101345|/equities/bekasi-asri-pe|BAPA|IDR|Indonesia|Real Estate|Real Estate Management & Development|45000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 16:58:48|6455|101346|/equities/bekasi-fajar-i|BEST|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 16:58:51|6456|101220|/equities/bentoel-int-in|RMBA|IDR|Indonesia|Consumer Staples|Tobacco|11140000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 16:58:54|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|-0.09|8.05|69.85|107.01|7.92|7.97|29.41|29.24|14.18|14.26|13.45|11.18|9.41|8.15|3125.79|233|232.88|3402.15|3209.48|383.53|498.29|9.1|8.64|6.84|6.09|8.98|7.81|55.47|2.95|-9.13|29.79|27.77|1.7|-11.63|1.02|1.59|36.61|53.4|0.59|6.71|4990000000|684980000|8.04|0.98|2.07|137.66|47.38 2023-02-04 16:58:56|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & Distributors|125400000000|JKSE|18.36|43.22|-8.79|-2.92|3.59|3.73|35.25|36.47|-43.43|-6.45|-65.32|30.52|-62.64|28.02|139|1.14|1.13|209.52|205.65|20.84|5.83|1.79|7.01|0.28|3.22|0.61|2.36|184.65|-31.45|-22.09|63.23|31.24|7.22|9.65|1.16|2.4|10.52|36.62|0.4|6.36|5250000000|206290000|754.52|0.79|2.22|-24.25|8.35 2023-02-04 16:58:59|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|186.54|11.26|46.33|84.67|13.56|13.88|25.44|20.04|17.74|12.07|14.31|7.06|11.47|6.11|320.87|28.86|28.84|218.85|218.81|42.75|74.7|21.85|12.66|11.85|5.56|12.98|8.91|16.91|88.18|-3.03|19.83|29.63|18.14|32.98|1.24|1.57|29.09|43.92|0.73|93.91|11910000000|857530000|7.42|1.37|1.57|248.53|17.31 2023-02-04 16:59:01|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & Packaging|1170000000000|JKSE|2774.39|16.18|-113.97|-1291.15|118.48|118.48|10.71|12.7|4.4|6.04|-16.79|-0.98|-17.9|-2.37|2575.32|114.47|114.47|1054.97|1052.96|37.94|188.72|6.45|9.37|3.03|4.24|5.85|7.55|145.97|-143.98|1.72|9.12|24.17|10.05|-5.51|0.41|1.3|20.9|78.6|1.51|4.55|2020000000|-37040000|57.7|1.61|2.05|-18.63|31.48 2023-02-04 16:59:04|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-02-04 16:59:05|6462|101351|/equities/bfi-finance-in|BFIN|IDR|Indonesia|Financial|Consumer Finance|17580000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:59:06|6463|1152820|/equities/bhakti-agung-propertindo|BAPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|279590000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 16:59:09|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|-1103.01|3.39|-19.38|8.27|3.53|3.55|23.11|22.4|8.93|9.83|8.91|10.67|7.02|9.98|3008.32|86.68|86.67|2289.46|2285.41|658.34|227.26|2.07|6.24|1.02|2.14|5.44|7.97|112.26|33.69|-15.21|10.95|-7.51|11.43|-7.16|2.52|2.9|15.55|32.61|0.27|95.38|8000000000|765280000|29.93|0.64|0.43|17.09|9.74 2023-02-04 16:59:11|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 16:59:14|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 16:59:16|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|BIKA|IDR|Indonesia|Real Estate|Real Estate Management & Development|148070000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 16:59:20|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & Distributors|303710000000|JKSE|6.11|4.19|20.76|-78.77|4.3|6.84|11.83|19.99|4.73|12.79|2.57|9.88|0.69|7.11|193.17|14|14|135.32|133.14|14.54|23.47|1.66|7.98|-0.21|3.43|1.39|7.84|-4226.72|-97.79|-7.94|0.74|9.55|6.17|0.44|3.55|4.85|67.3|74.16|0.51|7.98|938820000|159260000|10.07|0.82|0.9|-2.86|24.14 2023-02-04 16:59:23|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|19.36|1.09|60.52|-11.59|2.11|2.21|21.98|18.88|6.71|5.25|6.89|4.87|5.4|3.99|1597.9|47.23|47.23|549.53|522.84|153.08|126.75|13.55|9.24|7.73|6.18|8.85|7.89|1513.52|294.21|0.91|52.08|27.07|4.19|-2.1|1.05|2.51|11.52|50.45|2.32|8.53|3250000000|147780000|66.13|1.92|4|20.92|28.98 2023-02-04 16:59:26|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 16:59:29|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 16:59:32|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|7.27|4.08|17.92|10.04|0.74|1.1|6.62|-2.09|-22.19|-27.9|141.07|-24.34|156.51|-21.47|555.96|-1.68|-2.25|400.68|386.76|96.24|44.8|95.17|-149.21|12.94|-2.13|1.59|3.24|125.22|294.34|-8.2|368.72|241.57|-2.05|-0.37|0.63|1.09|24.63|-19.91|0.33|57.02|1360000000|75160000|29.19|0.46|0.51||7.6 2023-02-04 16:59:33|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|99400000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 16:59:35|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|22.74|0.5|-18.65|-12.11|0.79|0.8|28.17|27.07|10.11|13.37|7.31|8.47|5.81|6.35|667.55|55.44|55.44|438.64|433.85|7.3|-15.24|9.24|7.45|5.1|3.8|7.02|6.37|-50.78|17.41|11.31|-31.14|28.13|21.44|-0.53|0.57|2.59|22.63|56.37|0.83|1.63|2490000000|163390000|16.61|0.2|0.09||5.48 2023-02-04 16:59:38|6475|101221|/equities/buana-finance|BBLD|IDR|Indonesia|Financial|Consumer Finance|608940000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 16:59:40|6476|101357|/equities/buana-listya-t|BULL|IDR|Indonesia|Industrials|Marine|3190000000000|JKSE|-7.03|2.58|7.37|-54.83|1.93|1.95|14|20.79|-3.38|3.29|-112.64|-75.21|-114.02|-81.76|17.52|-1|-1|13.04|12.95|1.69|2.26|-41.02|-23.53|-16.45|-2.63|2.04|5.95|-295.23|-3856.03|-1.98|63.57|24.64|7.31|12.04|0.86|1.47|86.28|119.72|0.34|15.1|489330000|-206080000|6.39||0.08|| 2023-02-04 16:59:43|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 16:59:44|6478|955767|/equities/bukaka-teknik-utama|BUKK|IDR|Indonesia|Industrials|Construction & Engineering|3210000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 16:59:45|6479|1175886|/equities/bukalapak.com-pt|BUKA|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|44320000000000|JKSE|88.97|36.52|106.83|212.13|21.81|22.96|42.6|32.53|-137.86|-244.54|-116.19|-249.75|-116.76|-251.03|841.95|-11.82|-11.93|413.44|367.64|96.13|94.14|3.15|0.2|5.9|7.51|5.46|-10.03|-159.45|49.4|-0.36|119.5|22.62|6.13|0.51|3.24|3.53|26.56|34.03|0.51|111.05|7430000000|-79090000|18.42|0.07|0.17|0.13|2.27 2023-02-04 16:59:47|6480|101599|/equities/tb-bukit-asam|PTBA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|31130000000000|JKSE/MSCI_EEM_SMALLCAP|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 16:59:49|6481|101359|/equities/bukit-darmo-pr|BKDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|661230000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 16:59:52|6482|101360|/equities/bukit-uluwatu|BUVA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|408680000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 16:59:53|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|BBSS|IDR|Indonesia|Industrials|Commercial Services & Supplies|240000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 16:59:55|6484|101361|/equities/bumi-citra-per|BCIP|IDR|Indonesia|Real Estate|Real Estate Management & Development|131550000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 16:59:58|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 17:00:00|6486|101362|/equities/bumi-r-mineral|BRMS|IDR|Indonesia|Materials|Metals & Mining|13710000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-02-04 17:00:01|6487|101364|/equities/bumi-serpong-d|BSDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|21120000000000|JKSE/MSCI_EEM_SMALLCAP|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:00:04|6488|101365|/equities/bumi-teknokult|BTEK|IDR|Indonesia|Consumer Staples|Food Products|2310000000000|JKSE|3.95|1.43|-188.24|-126.79|0.76|0.89|27.41|23.33|16.92|13.87|18.42|14.7|15.31|12.45|23.88|2.35|2.35|17.47|16.76|2.28|6.96|35.23|11.42|9.42|5.36|7.75|5.18|144.47|112.19|40.34|21.84|20.08|2.92|49.65|1.35|1.98|34.51|66.28|0.42|4.29|136020000|2370000|5.36|0.52|0.67|-1.96|2.53 2023-02-04 17:00:07|6489|1174873|/equities/bundamedik-tbk-pt|BMHS|IDR|Indonesia|Healthcare|Health Care Providers & Services|7140000000000|JKSE|-15.69|14.66|96.69|45.89|5.49|5.69|40.77|42.55|14.24|16.36|11.08|14.83|6.75|10.67|384.89|88.63|88.21|391.06|369.5|88.09|113.26|11.12|10.87|8.44|8.37|9.89|10.47|-176.07|-93.71|11.25|-9.84|-12.56|12.73|11.97|4.02|4.25|15.13|25.31|0.55|29.88|490220000|53980000|7.89|0.93|0.61|45.62|47.66 2023-02-04 17:00:09|6490|1025102|/equities/buyung-poetra-sembada|HOKI|IDR|Indonesia|Consumer Staples|Food Products|1750000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:00:13|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|CBMF|IDR|Indonesia|Consumer Discretionary|Household Durables|183750000000|JKSE|19.36|1.09|60.52|-11.59|2.11|2.21|21.98|18.88|6.71|5.25|6.89|4.87|5.4|3.99|1597.9|47.23|47.23|549.53|522.84|153.08|126.75|13.55|9.24|7.73|6.18|8.85|7.89|1513.52|294.21|0.91|52.08|27.07|4.19|-2.1|1.05|2.51|11.52|50.45|2.32|8.53|3250000000|147780000|66.13|1.92|4|20.92|28.98 2023-02-04 17:00:15|6492|1097641|/equities/cahayaputra-asa-keramik|CAKK|IDR|Indonesia|Industrials|Building Products|117920000000|JKSE|-1.89|2.9|14.64|22.42|3.08|3.08|36.41|24.74|20.22|-1.64|17.58|7.14|13.38|6.25|460.61|9.27|9.27|749.97|749.61|74.79|36.26|21.6|13.61|15.06|8.62|21.08|13.86|41.04|74.59|19.99|11.5|12.52|4.6|13.75|1.72|2.65|2.82|13.56|0.86|6.09|1520000000|149310000|176.46|2.97|3.11|28.4|37.66 2023-02-04 17:00:21|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:00:24|6494|986048|/equities/capital-financial-indonesia-tbk-pt|CASA|IDR|Indonesia|Financial|Insurance|28870000000000|JKSE|-1103.01|3.39|-19.38|8.27|3.53|3.55|23.11|22.4|8.93|9.83|8.91|10.67|7.02|9.98|3008.32|86.68|86.67|2289.46|2285.41|658.34|227.26|2.07|6.24|1.02|2.14|5.44|7.97|112.26|33.69|-15.21|10.95|-7.51|11.43|-7.16|2.52|2.9|15.55|32.61|0.27|95.38|8000000000|765280000|29.93|0.64|0.43|17.09|9.74 2023-02-04 17:00:26|6495|101367|/equities/capitalinc-inv|MTFN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1590000000000|JKSE|23.9|1.09|8.55|-34.13|1.39|1.9|42.85|36.37|25.34|18.76|25.92|9.63|12.9|2.6|718.96|17.96|17.96|174.3|174.16|74.3|73.37|26.82|5.11|9.24|2.57|13.25|6.68|574.2|913.21|6.29|91.3|86.86|25.17|-13.87|0.94|1.35|97.86|118.75|0.9|8.37|7960000000|294240000|7.94|1.16|1.68|10.48|21.1 2023-02-04 17:00:28|6496|101368|/equities/capitol-nusant|CANI|IDR|Indonesia|Industrials|Marine|125020000000|JKSE|186.54|11.26|46.33|84.67|13.56|13.88|25.44|20.04|17.74|12.07|14.31|7.06|11.47|6.11|320.87|28.86|28.84|218.85|218.81|42.75|74.7|21.85|12.66|11.85|5.56|12.98|8.91|16.91|88.18|-3.03|19.83|29.63|18.14|32.98|1.24|1.57|29.09|43.92|0.73|93.91|11910000000|857530000|7.42|1.37|1.57|248.53|17.31 2023-02-04 17:00:31|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|CPRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|121670000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:00:34|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|15.92|3.42|12.4|1.57|1.24|-0.54|46.31|35.46|28.53|17.61|21.8|64.93|10.49|60.35|1217.47|117.11|117.11|1713.09|-3500.76|351.28|340.33|6.93|2.82|1.74|1.64|4.32|4.29|218.63|66.54|-5.86|54.15|32.36|17.03|-16.36|0.67|1|117.79|150.17|0.23|4400.05|30700000000|5080000000|9.65||0.47|-44.54|0.79 2023-02-04 17:00:36|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|CASH|IDR|Indonesia|Information Technology|IT Services|386400000000|JKSE|12.07|0.61|-11.85|17.25|0.95|1.78|14.82|28.08|-8.34|-39.52|-7.71|-32.06|-6.9|-29.37|1348.68|-6.27|-6.27|128.46|92.19|6.08|-5.99|-8.89|-6.52|-5.16|-3.39|-8.61|-5.22|-29.47|9.18||44.16|63.21|4.07|66.68|2.67|9.29||0.38|5.62|12.09|165180000000|-30160000|36.84|||| 2023-02-04 17:00:37|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|19.36|1.09|60.52|-11.59|2.11|2.21|21.98|18.88|6.71|5.25|6.89|4.87|5.4|3.99|1597.9|47.23|47.23|549.53|522.84|153.08|126.75|13.55|9.24|7.73|6.18|8.85|7.89|1513.52|294.21|0.91|52.08|27.07|4.19|-2.1|1.05|2.51|11.52|50.45|2.32|8.53|3250000000|147780000|66.13|1.92|4|20.92|28.98 2023-02-04 17:00:42|6501|1177103|/equities/cemindo-gemilang-tbk-pt|CMNT|IDR|Indonesia|Materials|Construction Materials|18920000000000|JKSE|-0.09|8.05|69.85|107.01|7.92|7.97|29.41|29.24|14.18|14.26|13.45|11.18|9.41|8.15|3125.79|233|232.88|3402.15|3209.48|383.53|498.29|9.1|8.64|6.84|6.09|8.98|7.81|55.47|2.95|-9.13|29.79|27.77|1.7|-11.63|1.02|1.59|36.61|53.4|0.59|6.71|4990000000|684980000|8.04|0.98|2.07|137.66|47.38 2023-02-04 17:00:45|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & Mining|667770000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-02-04 17:00:46|6503|101371|/equities/central-protei|CPRO|IDR|Indonesia|Consumer Staples|Food Products|5660000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:00:48|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-02-04 17:00:51|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|2774.39|16.18|-113.97|-1291.15|118.48|118.48|10.71|12.7|4.4|6.04|-16.79|-0.98|-17.9|-2.37|2575.32|114.47|114.47|1054.97|1052.96|37.94|188.72|6.45|9.37|3.03|4.24|5.85|7.55|145.97|-143.98|1.72|9.12|24.17|10.05|-5.51|0.41|1.3|20.9|78.6|1.51|4.55|2020000000|-37040000|57.7|1.61|2.05|-18.63|31.48 2023-02-04 17:00:53|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|5.39|4.25|20.78|-76.13|4.35|6.82|11.75|19.95|4.68|12.79|2.53|9.88|0.65|7.11|188.65|13.7|13.7|132.63|130.51|14.32|23.02|1.6|7.96|-0.25|3.42|1.31|7.7|-4248.38|-98.43|-8.12|0.64|9.52|6.16|0.49|3.56|4.87|67.46|74.22|0.5|8.04|938470000|159510000|10.09|0.82|0.9|-2.75|24.02 2023-02-04 17:00:55|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & Development|488360000000|JKSE|-15.76|19.28|23.45|4.62|3.95|3.97|122.24|80.05|131.29|99.41|-2.92|103.86|-25.43|164.98|93.15|143.92|143.92|222.48|212.46|40.57|31.74|-2.44|-252.72|18.89|31.03|20.93|-0.64|-120.12|-29.32|36|80.9|71.22|48.18||107.11|107.27|140.47|154.19|0.28|-1.96|7480000000|5290000000|6.25|||| 2023-02-04 17:00:58|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:01:00|6509|102979|/equities/chitose-intern|CINT|IDR|Indonesia|Consumer Discretionary|Household Durables|252000000000|JKSE|18.36|43.22|-8.79|-2.92|3.59|3.73|35.25|36.47|-43.43|-6.45|-65.32|30.52|-62.64|28.02|139|1.14|1.13|209.52|205.65|20.84|5.83|1.79|7.01|0.28|3.22|0.61|2.36|184.65|-31.45|-22.09|63.23|31.24|7.22|9.65|1.16|2.4|10.52|36.62|0.4|6.36|5250000000|206290000|754.52|0.79|2.22|-24.25|8.35 2023-02-04 17:01:03|6510|985288|/equities/cikarang-listrindo-tbk-pt|POWR|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|9690000000000|JKSE|8.96|1.86|11.47|8.95|0.94|0.95|51.95|235.8|29.07|278.72|22.49|1005|15.97|12.6|0.41|-0.37|-0.37|1.53|1.23|0.09||10.94|10.09|2.71|4.89|7.75|7.74|-7.17|15.86|-5.99|6.32|6.6|0.14|-16.71|8.64|10.12|71.32|72.68|0.34|4.27|17400000|-238890000|7.94|8.51|9.57|3.54|67.36 2023-02-04 17:01:05|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:01:08|6512|101378|/equities/ciputra-develo|CTRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:01:10|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:01:12|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & Mining|12750000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-02-04 17:01:15|6515|101381|/equities/citatah-indust|CTTH|IDR|Indonesia|Materials|Construction Materials|61540000000|JKSE|-0.09|8.05|69.85|107.01|7.92|7.97|29.41|29.24|14.18|14.26|13.45|11.18|9.41|8.15|3125.79|233|232.88|3402.15|3209.48|383.53|498.29|9.1|8.64|6.84|6.09|8.98|7.81|55.47|2.95|-9.13|29.79|27.77|1.7|-11.63|1.02|1.59|36.61|53.4|0.59|6.71|4990000000|684980000|8.04|0.98|2.07|137.66|47.38 2023-02-04 17:01:17|6516|101382|/equities/citra-marga-n|CMNP|IDR|Indonesia|Industrials|Transportation Infrastructure|10860000000000|JKSE|15.92|3.42|12.4|1.57|1.24|-0.54|46.31|35.46|28.53|17.61|21.8|64.93|10.49|60.35|1217.47|117.11|117.11|1713.09|-3500.76|351.28|340.33|6.93|2.82|1.74|1.64|4.32|4.29|218.63|66.54|-5.86|54.15|32.36|17.03|-16.36|0.67|1|117.79|150.17|0.23|4400.05|30700000000|5080000000|9.65||0.47|-44.54|0.79 2023-02-04 17:01:20|6517|1118028|/equities/citra-putra|CLAY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2110000000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:01:22|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|2603.86|1.31|12.64|11.82|1.56|1.6|18.82|20.77|9.66|9.73|7.85|7.87|5.43|5.33|3615.62|71.65|71.65|2551.22|2550.06|439.25|-30.26|18.24|9.75|4.98|6.83|15.97|13.26|-12.15|723.02|11.5|17.27|32.19|8.89|12.42|1.25|2.7|1.61|24.69|1.18|3.7|2160000000|167640000|5.97|6.18|7.26|39.08|51.15 2023-02-04 17:01:25|6519|101526|/equities/nirvana-develo|NIRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3330000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:01:27|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 17:01:29|6521|101384|/equities/colorpak-indon|CLPI|IDR|Indonesia|Materials|Chemicals|314000000000|JKSE|6.11|4.19|20.76|-78.77|4.3|6.84|11.83|19.99|4.73|12.79|2.57|9.88|0.69|7.11|193.17|14|14|135.32|133.14|14.54|23.47|1.66|7.98|-0.21|3.43|1.39|7.84|-4226.72|-97.79|-7.94|0.74|9.55|6.17|0.44|3.55|4.85|67.3|74.16|0.51|7.98|938820000|159260000|10.07|0.82|0.9|-2.86|24.14 2023-02-04 17:01:32|6522|1137585|/equities/communication-cable-systems-tbk-pt|CCSI|IDR|Indonesia|Information Technology|Communications Equipment|870000000000|JKSE|12.98|0.99|34.75|-16.41|1.38|1.36|13.43|15.97|6.96|5.35|4.09|3.02|2.45|-4.24|447.71|17.11|17.03|32.4|32.05|12.9|-25.49|7.33|-16.74|-24.91|-9.58|7.66|11.59|-23.56|13.37|-9.47|50.64|56.39|-3.4|4.02|0.33|1.35|2.79|-12.68|4.75|16.2|10750000000|-445460000|99.61|2.16|1.83||15.19 2023-02-04 17:01:35|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE|14.14|6.22|3.85|-40.64|0.4|0.55|-4.54|9.6|-4.14|-1.93|-4.3|-0.13|-2.72|-0.26|150.65|-0.44|-0.45|-20.99|-25.14|8.45|6.68|4.86|-10.42|-1.02|-0.44|5.06|4.48|-39.67|59.4|31.37|20.3|13.49|-0.11|-10.28|13.86|15.55|12.38|-220.18|0.83|3.04|1100000000|8580000|11.76|0.22|1.31|-25.81|12.6 2023-02-04 17:01:37|6524|101385|/equities/cowell-develop|COWL|IDR|Indonesia|Real Estate|Real Estate Management & Development|243560000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:01:40|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|UFOE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3720000000000|JKSE|19.36|1.09|60.52|-11.59|2.11|2.21|21.98|18.88|6.71|5.25|6.89|4.87|5.4|3.99|1597.9|47.23|47.23|549.53|522.84|153.08|126.75|13.55|9.24|7.73|6.18|8.85|7.89|1513.52|294.21|0.91|52.08|27.07|4.19|-2.1|1.05|2.51|11.52|50.45|2.32|8.53|3250000000|147780000|66.13|1.92|4|20.92|28.98 2023-02-04 17:01:42|6526|1155552|/equities/dana-brata-luhur|TEBE|IDR|Indonesia|Industrials|Transportation Infrastructure|841680000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 17:01:44|6527|945182|/equities/danasupra-erapacific-tbk-pt|DEFI|IDR|Indonesia|Financial|Consumer Finance|687270000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 17:01:47|6528|101386|/equities/darma-henwa-tb|DEWA|IDR|Indonesia|Materials|Metals & Mining|1090000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 17:01:48|6529|1141286|/equities/darmi-bersaudara-tbk-pt|KAYU|IDR|Indonesia|Materials|Paper & Forest Products|33250000000|JKSE|3.95|1.43|-188.24|-126.79|0.76|0.89|27.41|23.33|16.92|13.87|18.42|14.7|15.31|12.45|23.88|2.35|2.35|17.47|16.76|2.28|6.96|35.23|11.42|9.42|5.36|7.75|5.18|144.47|112.19|40.34|21.84|20.08|2.92|49.65|1.35|1.98|34.51|66.28|0.42|4.29|136020000|2370000|5.36|0.52|0.67|-1.96|2.53 2023-02-04 17:01:51|6530|101387|/equities/darya-varia-la|DVLA|IDR|Indonesia|Healthcare|Pharmaceuticals|3080000000000|JKSE|24.12|3.23|17.95|134.93|4.59|4.84|39.4|41.99|16.34|16.2|16.99|16.72|13.03|13.41|1399.55|124.76|124.76|631.64|843.74|145.15|31.26|18.17|17.68|14.71|14.45|16.43|16.35|-72.91|-9.84|8.16|2.89|9.11|6.42|-9.59|2.34|4.01|4.51|9.32|1.21|3.47|2260000000|256120000|7.02|3.21|2.98|30.98|51.55 2023-02-04 17:01:53|6531|1175870|/equities/dci-indonesia-tbk-pt|DCII|IDR|Indonesia|Information Technology|IT Services|104830000000000|JKSE|88.97|36.52|106.83|212.13|21.81|22.96|42.6|32.53|-137.86|-244.54|-116.19|-249.75|-116.76|-251.03|841.95|-11.82|-11.93|413.44|367.64|96.13|94.14|3.15|0.2|5.9|7.51|5.46|-10.03|-159.45|49.4|-0.36|119.5|22.62|6.13|0.51|3.24|3.53|26.56|34.03|0.51|111.05|7430000000|-79090000|18.42|0.07|0.17|0.13|2.27 2023-02-04 17:01:55|6532|101224|/equities/delta-jakarta|DLTA|IDR|Indonesia|Consumer Staples|Beverages|2990000000000|JKSE|20.87|5.34|14.55|6.24|14.63|14.63|55.75|54.39|35.47|32.7|35.21|32.54|26.7|24.44|1207.65|270.26|270.26|642.29|642|339.12|493.12|70.02|65.66|25.65|24.64|45.15|41.73|49.84|50.72|3.46|39.99|27.5|-0.44|6.91|1.08|1.6|3.59|35.65|0.95|4.47|5220000000|1450000000|8.9|4.53|3.32|-3.37|71.63 2023-02-04 17:01:58|6533|101388|/equities/delta-dunia-ma|DOID|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2280000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 17:02:00|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:02:03|6535|1097838|/equities/dewata-freight|DEAL|IDR|Indonesia|Industrials|Air Freight & Logistics|57310000000|JKSE|186.54|11.26|46.33|84.67|13.56|13.88|25.44|20.04|17.74|12.07|14.31|7.06|11.47|6.11|320.87|28.86|28.84|218.85|218.81|42.75|74.7|21.85|12.66|11.85|5.56|12.98|8.91|16.91|88.18|-3.03|19.83|29.63|18.14|32.98|1.24|1.57|29.09|43.92|0.73|93.91|11910000000|857530000|7.42|1.37|1.57|248.53|17.31 2023-02-04 17:02:06|6536|101389|/equities/dharma-samuder|DSFI|IDR|Indonesia|Consumer Staples|Food Products|176430000000|JKSE|22.89|0.87|13.28|-7.31|3.07|1.01|29.24|30.52|17.53|16.02|-20.17|14.91|-22.98|12.85|7007.09|419.64|419.63|3322.62|2083.81|669.94|544.82|17.57|17.47|9.41|11.5|12.57|15.92|153.48|9.89|4.02|14.99|16.66|5.82|5.97|2.06|3.26|43|61.11|1.01|5.04|2980000000|890600000|20.73|3.46|2.95|25.19|54.87 2023-02-04 17:02:11|6537|101390|/equities/dharma-satya-n|DSNG|IDR|Indonesia|Consumer Staples|Food Products|5230000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:02:13|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|DGNS|IDR|Indonesia|Healthcare|Health Care Providers & Services|931250000000|JKSE|-15.69|14.66|96.69|45.89|5.49|5.69|40.77|42.55|14.24|16.36|11.08|14.83|6.75|10.67|384.89|88.63|88.21|391.06|369.5|88.09|113.26|11.12|10.87|8.44|8.37|9.89|10.47|-176.07|-93.71|11.25|-9.84|-12.56|12.73|11.97|4.02|4.25|15.13|25.31|0.55|29.88|490220000|53980000|7.89|0.93|0.61|45.62|47.66 2023-02-04 17:02:14|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:02:17|6540|1156578|/equities/diamond-food-indonesia|DMND|IDR|Indonesia|Consumer Staples|Food Products|8280000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:02:19|6541|102977|/equities/dian-swastatik|DSSA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|37760000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 17:02:21|6542|1153258|/equities/digital-mediatama-maxima-pt|DMMX|IDR|Indonesia|Information Technology|Software|19750000000000|JKSE|49.34|8.14|57.99|24.1|9.25|-326.72|34.08|34.09|14.2|15.3|41.94|20.57|34.89|13.41|265.88|57.84|57.84|403.8|299.4|84.83|32.09|23.3|12.84|16.52|6.64|6.49|8.75|2247.16|279.97|34.6|72.94|45.66|18.39|18.35|2.58|3.5|8.19|60.65|0.54|4.44|4090000000|922230000|4.95|0.13|0.75||1.14 2023-02-04 17:02:24|6543|1167988|/equities/djasa-ubersakti-tbk|PTDU|IDR|Indonesia|Industrials|Construction & Engineering|285000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 17:02:26|6544|1141614|/equities/dms-propertindo-tbk-pt|KOTA|IDR|Indonesia|Real Estate|Real Estate Management & Development|833150000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:02:29|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:02:31|6546|101392|/equities/duta-anggada-r|DART|IDR|Indonesia|Real Estate|Real Estate Management & Development|980110000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:02:34|6547|985737|/equities/duta-intidaya-tbk-pt|DAYA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|735850000000|JKSE|18.9|1.08|62.46|-11.08|2.13|2.25|22.42|19.33|6.92|5.34|7.05|4.92|5.51|3.99|1650.66|48.37|48.36|565.35|538.16|157.71|136.93|14|9.49|7.97|6.23|9.23|8.08|1457.78|302.96|1.23|54.33|27.82|4.42|-1.36|1.03|2.48|11.43|50.72|2.32|8.32|3330000000|149220000|64.97|1.87|3.84|19.69|28.24 2023-02-04 17:02:37|6548|101393|/equities/duta-pertiwi-t|DUTI|IDR|Indonesia|Real Estate|Real Estate Management & Development|6270000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:02:39|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|5.39|4.25|20.78|-76.13|4.35|6.82|11.75|19.95|4.68|12.79|2.53|9.88|0.65|7.11|188.65|13.7|13.7|132.63|130.51|14.32|23.02|1.6|7.96|-0.25|3.42|1.31|7.7|-4248.38|-98.43|-8.12|0.64|9.52|6.16|0.49|3.56|4.87|67.46|74.22|0.5|8.04|938470000|159510000|10.09|0.82|0.9|-2.75|24.02 2023-02-04 17:02:42|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1750000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 17:02:45|6551|101394|/equities/dyandra-media|DYAN|IDR|Indonesia|Communication Services|Media|320470000000|JKSE|18.36|43.22|-8.79|-2.92|3.59|3.73|35.25|36.47|-43.43|-6.45|-65.32|30.52|-62.64|28.02|139|1.14|1.13|209.52|205.65|20.84|5.83|1.79|7.01|0.28|3.22|0.61|2.36|184.65|-31.45|-22.09|63.23|31.24|7.22|9.65|1.16|2.4|10.52|36.62|0.4|6.36|5250000000|206290000|754.52|0.79|2.22|-24.25|8.35 2023-02-04 17:02:48|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:02:50|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|396130000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:02:53|6554|102133|/equities/eka-sari-loren|LRNA|IDR|Indonesia|Industrials|Road & Rail|70700000000|JKSE|7.27|4.08|17.92|10.04|0.74|1.1|6.62|-2.09|-22.19|-27.9|141.07|-24.34|156.51|-21.47|555.96|-1.68|-2.25|400.68|386.76|96.24|44.8|95.17|-149.21|12.94|-2.13|1.59|3.24|125.22|294.34|-8.2|368.72|241.57|-2.05|-0.37|0.63|1.09|24.63|-19.91|0.33|57.02|1360000000|75160000|29.19|0.46|0.51||7.6 2023-02-04 17:02:55|6555|101395|/equities/ekadharma-inte|EKAD|IDR|Indonesia|Industrials|Commercial Services & Supplies|1020000000000|JKSE|5.39|4.25|20.78|-76.13|4.35|6.82|11.75|19.95|4.68|12.79|2.53|9.88|0.65|7.11|188.65|13.7|13.7|132.63|130.51|14.32|23.02|1.6|7.96|-0.25|3.42|1.31|7.7|-4248.38|-98.43|-8.12|0.64|9.52|6.16|0.49|3.56|4.87|67.46|74.22|0.5|8.04|938470000|159510000|10.09|0.82|0.9|-2.75|24.02 2023-02-04 17:02:56|6556|101226|/equities/elang-mahkota|EMTK|IDR|Indonesia|Communication Services|Media|137570000000000|JKSE|49.34|8.14|57.99|24.1|9.25|-326.72|34.08|34.09|14.2|15.3|41.94|20.57|34.89|13.41|265.88|57.84|57.84|403.8|299.4|84.83|32.09|23.3|12.84|16.52|6.64|6.49|8.75|2247.16|279.97|34.6|72.94|45.66|18.39|18.35|2.58|3.5|8.19|60.65|0.54|4.44|4090000000|922230000|4.95|0.13|0.75||1.14 2023-02-04 17:02:57|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|19.36|1.09|60.52|-11.59|2.11|2.21|21.98|18.88|6.71|5.25|6.89|4.87|5.4|3.99|1597.9|47.23|47.23|549.53|522.84|153.08|126.75|13.55|9.24|7.73|6.18|8.85|7.89|1513.52|294.21|0.91|52.08|27.07|4.19|-2.1|1.05|2.51|11.52|50.45|2.32|8.53|3250000000|147780000|66.13|1.92|4|20.92|28.98 2023-02-04 17:03:00|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|23.9|1.09|8.55|-34.13|1.39|1.9|42.85|36.37|25.34|18.76|25.92|9.63|12.9|2.6|718.96|17.96|17.96|174.3|174.16|74.3|73.37|26.82|5.11|9.24|2.57|13.25|6.68|574.2|913.21|6.29|91.3|86.86|25.17|-13.87|0.94|1.35|97.86|118.75|0.9|8.37|7960000000|294240000|7.94|1.16|1.68|10.48|21.1 2023-02-04 17:03:00|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|5.39|4.25|20.78|-76.13|4.35|6.82|11.75|19.95|4.68|12.79|2.53|9.88|0.65|7.11|188.65|13.7|13.7|132.63|130.51|14.32|23.02|1.6|7.96|-0.25|3.42|1.31|7.7|-4248.38|-98.43|-8.12|0.64|9.52|6.16|0.49|3.56|4.87|67.46|74.22|0.5|8.04|938470000|159510000|10.09|0.82|0.9|-2.75|24.02 2023-02-04 17:03:03|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|23.9|1.09|8.55|-34.13|1.39|1.9|42.85|36.37|25.34|18.76|25.92|9.63|12.9|2.6|718.96|17.96|17.96|174.3|174.16|74.3|73.37|26.82|5.11|9.24|2.57|13.25|6.68|574.2|913.21|6.29|91.3|86.86|25.17|-13.87|0.94|1.35|97.86|118.75|0.9|8.37|7960000000|294240000|7.94|1.16|1.68|10.48|21.1 2023-02-04 17:03:05|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & Services|7310000000000|JKSE|24.12|3.23|17.95|134.93|4.59|4.84|39.4|41.99|16.34|16.2|16.99|16.72|13.03|13.41|1399.55|124.76|124.76|631.64|843.74|145.15|31.26|18.17|17.68|14.71|14.45|16.43|16.35|-72.91|-9.84|8.16|2.89|9.11|6.42|-9.59|2.34|4.01|4.51|9.32|1.21|3.47|2260000000|256120000|7.02|3.21|2.98|30.98|51.55 2023-02-04 17:03:08|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE|88.97|36.52|106.83|212.13|21.81|22.96|42.6|32.53|-137.86|-244.54|-116.19|-249.75|-116.76|-251.03|841.95|-11.82|-11.93|413.44|367.64|96.13|94.14|3.15|0.2|5.9|7.51|5.46|-10.03|-159.45|49.4|-0.36|119.5|22.62|6.13|0.51|3.24|3.53|26.56|34.03|0.51|111.05|7430000000|-79090000|18.42|0.07|0.17|0.13|2.27 2023-02-04 17:03:09|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|-1103.01|3.39|-19.38|8.27|3.53|3.55|23.11|22.4|8.93|9.83|8.91|10.67|7.02|9.98|3008.32|86.68|86.67|2289.46|2285.41|658.34|227.26|2.07|6.24|1.02|2.14|5.44|7.97|112.26|33.69|-15.21|10.95|-7.51|11.43|-7.16|2.52|2.9|15.55|32.61|0.27|95.38|8000000000|765280000|29.93|0.64|0.43|17.09|9.74 2023-02-04 17:03:11|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:03:14|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|IKAN|IDR|Indonesia|Consumer Staples|Food Products|79170000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:03:16|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|19.36|1.09|60.52|-11.59|2.11|2.21|21.98|18.88|6.71|5.25|6.89|4.87|5.4|3.99|1597.9|47.23|47.23|549.53|522.84|153.08|126.75|13.55|9.24|7.73|6.18|8.85|7.89|1513.52|294.21|0.91|52.08|27.07|4.19|-2.1|1.05|2.51|11.52|50.45|2.32|8.53|3250000000|147780000|66.13|1.92|4|20.92|28.98 2023-02-04 17:03:17|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|14.14|6.22|3.85|-40.64|0.4|0.55|-4.54|9.6|-4.14|-1.93|-4.3|-0.13|-2.72|-0.26|150.65|-0.44|-0.45|-20.99|-25.14|8.45|6.68|4.86|-10.42|-1.02|-0.44|5.06|4.48|-39.67|59.4|31.37|20.3|13.49|-0.11|-10.28|13.86|15.55|12.38|-220.18|0.83|3.04|1100000000|8580000|11.76|0.22|1.31|-25.81|12.6 2023-02-04 17:03:20|6568|1158985|/equities/esta-multi-usaha-pt|ESTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|194040000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:03:22|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:03:25|6570|101400|/equities/eterindo-wahan|ETWA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|60030000000|JKSE|51.37|13.65|10.94|2.85|-2.53|-2.69|-47.13|-979.01|-88.02|-1239.74|-244.49|3105.11|-259|2793.59|211.63|-52.57|-52.57|148.45|142.6|4.99|9.64|-2.45|-1322.63|-9.76|-3.09|-0.44|2.06|8.44|-126.56||54847.63|5634.97|-30.33|-4.26|0.25|0.78|5|-279.87|0.26|22.82|1550000000|-2410000000|2.98||0.18|-35.21| 2023-02-04 17:03:28|6571|101401|/equities/eureka-prima|LCGP|IDR|Indonesia|Real Estate|Real Estate Management & Development|641820000000|JKSE|-23.48|56.37|50.86|56.58|2.97|2.98|54.35|51.26|37.23|16|32.89|15.92|28.05|5.7|523.24|505.36|505.36|1753.54|1734.91|372.18|258.73|5.87|6.54|3.88|4.27|5.83|5.97|7288.77|68.05|-6.98|117314.59|34.07|-0.94|-11.16|1.73|3.63|29.58|35.78|0.16|9.84|2690000000|505200000|28.38|0.8|1.67|-13.3|12.45 2023-02-04 17:03:30|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|14.14|6.22|3.85|-40.64|0.4|0.55|-4.54|9.6|-4.14|-1.93|-4.3|-0.13|-2.72|-0.26|150.65|-0.44|-0.45|-20.99|-25.14|8.45|6.68|4.86|-10.42|-1.02|-0.44|5.06|4.48|-39.67|59.4|31.37|20.3|13.49|-0.11|-10.28|13.86|15.55|12.38|-220.18|0.83|3.04|1100000000|8580000|11.76|0.22|1.31|-25.81|12.6 2023-02-04 17:03:32|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 17:03:35|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|7.27|4.08|17.92|10.04|0.74|1.1|6.62|-2.09|-22.19|-27.9|141.07|-24.34|156.51|-21.47|555.96|-1.68|-2.25|400.68|386.76|96.24|44.8|95.17|-149.21|12.94|-2.13|1.59|3.24|125.22|294.34|-8.2|368.72|241.57|-2.05|-0.37|0.63|1.09|24.63|-19.91|0.33|57.02|1360000000|75160000|29.19|0.46|0.51||7.6 2023-02-04 17:03:38|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|2774.39|16.18|-113.97|-1291.15|118.48|118.48|10.71|12.7|4.4|6.04|-16.79|-0.98|-17.9|-2.37|2575.32|114.47|114.47|1054.97|1052.96|37.94|188.72|6.45|9.37|3.03|4.24|5.85|7.55|145.97|-143.98|1.72|9.12|24.17|10.05|-5.51|0.41|1.3|20.9|78.6|1.51|4.55|2020000000|-37040000|57.7|1.61|2.05|-18.63|31.48 2023-02-04 17:03:41|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE|14.14|6.22|3.85|-40.64|0.4|0.55|-4.54|9.6|-4.14|-1.93|-4.3|-0.13|-2.72|-0.26|150.65|-0.44|-0.45|-20.99|-25.14|8.45|6.68|4.86|-10.42|-1.02|-0.44|5.06|4.48|-39.67|59.4|31.37|20.3|13.49|-0.11|-10.28|13.86|15.55|12.38|-220.18|0.83|3.04|1100000000|8580000|11.76|0.22|1.31|-25.81|12.6 2023-02-04 17:03:43|6577|1168850|/equities/fap-agri-tbk-pt|FAPA|IDR|Indonesia|Consumer Staples|Food Products|11650000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:03:46|6578|101231|/equities/fast-food-indo|FAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3890000000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:03:48|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 17:03:51|6580|101406|/equities/first-media-tb|KBLV|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|993040000000|JKSE|49.34|8.14|57.99|24.1|9.25|-326.72|34.08|34.09|14.2|15.3|41.94|20.57|34.89|13.41|265.88|57.84|57.84|403.8|299.4|84.83|32.09|23.3|12.84|16.52|6.64|6.49|8.75|2247.16|279.97|34.6|72.94|45.66|18.39|18.35|2.58|3.5|8.19|60.65|0.54|4.44|4090000000|922230000|4.95|0.13|0.75||1.14 2023-02-04 17:03:54|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:03:57|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|22.89|0.87|13.28|-7.31|3.07|1.01|29.24|30.52|17.53|16.02|-20.17|14.91|-22.98|12.85|7007.09|419.64|419.63|3322.62|2083.81|669.94|544.82|17.57|17.47|9.41|11.5|12.57|15.92|153.48|9.89|4.02|14.99|16.66|5.82|5.97|2.06|3.26|43|61.11|1.01|5.04|2980000000|890600000|20.73|3.46|2.95|25.19|54.87 2023-02-04 17:04:01|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:04:03|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|49.34|8.14|57.99|24.1|9.25|-326.72|34.08|34.09|14.2|15.3|41.94|20.57|34.89|13.41|265.88|57.84|57.84|403.8|299.4|84.83|32.09|23.3|12.84|16.52|6.64|6.49|8.75|2247.16|279.97|34.6|72.94|45.66|18.39|18.35|2.58|3.5|8.19|60.65|0.54|4.44|4090000000|922230000|4.95|0.13|0.75||1.14 2023-02-04 17:04:05|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & Development|1030000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:04:08|6586|1009373|/equities/forza-land-indonesia-tbk-pt|FORZ|IDR|Indonesia|Real Estate|Real Estate Management & Development|99200000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:04:10|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 17:04:11|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-02-04 17:04:12|6589|1156094|/equities/galva-technologies-tbk-pt|GLVA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|435000000000|JKSE|4.38|0.34|4.17|0.87|-5.47|0.22|12.53|15.02|5.93|4.97|4.52|2.79|2.78|1.55|2020.63|-21.88|-21.88|101.76|83.08|105.27|428.53|-21|-4.68|8.18|6.66|15.65|13.51|566.24|283.61|8.96|40.73|98.93|52.21|39.52|0.65|1.31|6.87|-1449.48|2.61|8.89|7800000000|444670000|6.7|0.98|0.77||8.74 2023-02-04 17:04:17|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|187500000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 17:04:21|6591|101412|/equities/garuda-indones|GIAA|IDR|Indonesia|Industrials|Airlines|5750000000000|JKSE|7.27|4.08|17.92|10.04|0.74|1.1|6.62|-2.09|-22.19|-27.9|141.07|-24.34|156.51|-21.47|555.96|-1.68|-2.25|400.68|386.76|96.24|44.8|95.17|-149.21|12.94|-2.13|1.59|3.24|125.22|294.34|-8.2|368.72|241.57|-2.05|-0.37|0.63|1.09|24.63|-19.91|0.33|57.02|1360000000|75160000|29.19|0.46|0.51||7.6 2023-02-04 17:04:22|6592|1052356|/equities/garuda-maintenance-facility|GMFI|IDR|Indonesia|Industrials|Aerospace & Defense|2090000000000|JKSE|15.92|3.42|12.4|1.57|1.24|-0.54|46.31|35.46|28.53|17.61|21.8|64.93|10.49|60.35|1217.47|117.11|117.11|1713.09|-3500.76|351.28|340.33|6.93|2.82|1.74|1.64|4.32|4.29|218.63|66.54|-5.86|54.15|32.36|17.03|-16.36|0.67|1|117.79|150.17|0.23|4400.05|30700000000|5080000000|9.65||0.47|-44.54|0.79 2023-02-04 17:04:24|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|2603.86|1.31|12.64|11.82|1.56|1.6|18.82|20.77|9.66|9.73|7.85|7.87|5.43|5.33|3615.62|71.65|71.65|2551.22|2550.06|439.25|-30.26|18.24|9.75|4.98|6.83|15.97|13.26|-12.15|723.02|11.5|17.27|32.19|8.89|12.42|1.25|2.7|1.61|24.69|1.18|3.7|2160000000|167640000|5.97|6.18|7.26|39.08|51.15 2023-02-04 17:04:27|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:04:28|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-02-04 17:04:29|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household Durables|566400000000|JKSE|-1.89|2.9|14.64|22.42|3.08|3.08|36.41|24.74|20.22|-1.64|17.58|7.14|13.38|6.25|460.61|9.27|9.27|749.97|749.61|74.79|36.26|21.6|13.61|15.06|8.62|21.08|13.86|41.04|74.59|19.99|11.5|12.52|4.6|13.75|1.72|2.65|2.82|13.56|0.86|6.09|1520000000|149310000|176.46|2.97|3.11|28.4|37.66 2023-02-04 17:04:31|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|2603.86|1.31|12.64|11.82|1.56|1.6|18.82|20.77|9.66|9.73|7.85|7.87|5.43|5.33|3615.62|71.65|71.65|2551.22|2550.06|439.25|-30.26|18.24|9.75|4.98|6.83|15.97|13.26|-12.15|723.02|11.5|17.27|32.19|8.89|12.42|1.25|2.7|1.61|24.69|1.18|3.7|2160000000|167640000|5.97|6.18|7.26|39.08|51.15 2023-02-04 17:04:32|6598|1073263|/equities/gihon-telekom|GHON|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|1310000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-02-04 17:04:33|6599|1155107|/equities/ginting-jaya-energi|WOWS|IDR|Indonesia|Energy|Energy Equipment & Services|148540000000|JKSE|-7.03|2.58|7.37|-54.83|1.93|1.95|14|20.79|-3.38|3.29|-112.64|-75.21|-114.02|-81.76|17.52|-1|-1|13.04|12.95|1.69|2.26|-41.02|-23.53|-16.45|-2.63|2.04|5.95|-295.23|-3856.03|-1.98|63.57|24.64|7.31|12.04|0.86|1.47|86.28|119.72|0.34|15.1|489330000|-206080000|6.39||0.08|| 2023-02-04 17:04:36|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|49.34|8.14|57.99|24.1|9.25|-326.72|34.08|34.09|14.2|15.3|41.94|20.57|34.89|13.41|265.88|57.84|57.84|403.8|299.4|84.83|32.09|23.3|12.84|16.52|6.64|6.49|8.75|2247.16|279.97|34.6|72.94|45.66|18.39|18.35|2.58|3.5|8.19|60.65|0.54|4.44|4090000000|922230000|4.95|0.13|0.75||1.14 2023-02-04 17:04:38|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|88.97|36.52|106.83|212.13|21.81|22.96|42.6|32.53|-137.86|-244.54|-116.19|-249.75|-116.76|-251.03|841.95|-11.82|-11.93|413.44|367.64|96.13|94.14|3.15|0.2|5.9|7.51|5.46|-10.03|-159.45|49.4|-0.36|119.5|22.62|6.13|0.51|3.24|3.53|26.56|34.03|0.51|111.05|7430000000|-79090000|18.42|0.07|0.17|0.13|2.27 2023-02-04 17:04:40|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty Retail|237780000000|JKSE|2603.86|1.31|12.64|11.82|1.56|1.6|18.82|20.77|9.66|9.73|7.85|7.87|5.43|5.33|3615.62|71.65|71.65|2551.22|2550.06|439.25|-30.26|18.24|9.75|4.98|6.83|15.97|13.26|-12.15|723.02|11.5|17.27|32.19|8.89|12.42|1.25|2.7|1.61|24.69|1.18|3.7|2160000000|167640000|5.97|6.18|7.26|39.08|51.15 2023-02-04 17:04:43|6603|101416|/equities/golden-eagle-e|SMMT|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|636300000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 17:04:44|6604|101233|/equities/golden-energy|GEMS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|46760000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 17:04:46|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|14.14|6.22|3.85|-40.64|0.4|0.55|-4.54|9.6|-4.14|-1.93|-4.3|-0.13|-2.72|-0.26|150.65|-0.44|-0.45|-20.99|-25.14|8.45|6.68|4.86|-10.42|-1.02|-0.44|5.06|4.48|-39.67|59.4|31.37|20.3|13.49|-0.11|-10.28|13.86|15.55|12.38|-220.18|0.83|3.04|1100000000|8580000|11.76|0.22|1.31|-25.81|12.6 2023-02-04 17:04:49|6606|943646|/equities/golden-plantation-pt|GOLL|IDR|Indonesia|Consumer Staples|Food Products|183250000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:04:50|6607|943650|/equities/goodyear-indon|GDYR|IDR|Indonesia|Consumer Discretionary|Auto Components|549400000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-02-04 17:04:51|6608|101418|/equities/gowa-makassar|GMTD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1700000000000|JKSE|-1.89|2.9|14.64|22.42|3.08|3.08|36.41|24.74|20.22|-1.64|17.58|7.14|13.38|6.25|460.61|9.27|9.27|749.97|749.61|74.79|36.26|21.6|13.61|15.06|8.62|21.08|13.86|41.04|74.59|19.99|11.5|12.52|4.6|13.75|1.72|2.65|2.82|13.56|0.86|6.09|1520000000|149310000|176.46|2.97|3.11|28.4|37.66 2023-02-04 17:04:53|6609|101419|/equities/gozco-plantati|GZCO|IDR|Indonesia|Consumer Staples|Food Products|414000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:04:56|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1130000000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:04:59|6611|101420|/equities/graha-layar-pr|BLTZ|IDR|Indonesia|Communication Services|Entertainment|2950000000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:05:02|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & Development|1280000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:05:05|6613|101421|/equities/grand-kartech|KRAH|IDR|Indonesia|Industrials|Machinery|423440000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2023-02-04 17:05:08|6614|101422|/equities/greenwood-seja|GWSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1430000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:05:09|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|7.64|1.24|1.28|-1.05|-62.46|-62.32|21.01|24.89|14.52|10.93|13.35|7.99|7.4|4.53|13.73|-2.09|-2.09|0.01|0.01|9.38|-1.03|-0.59|2.36|4.37|2.57|5.49|4.27|92.85|974.78|-1.76|16.16|14.36|0.51|-5.64|2.28|2.58|74.58|-973.06|0.45|50.93|90310000|-19000000|8|0.25|2.87|-84.07|65.03 2023-02-04 17:05:12|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|22.89|0.87|13.28|-7.31|3.07|1.01|29.24|30.52|17.53|16.02|-20.17|14.91|-22.98|12.85|7007.09|419.64|419.63|3322.62|2083.81|669.94|544.82|17.57|17.47|9.41|11.5|12.57|15.92|153.48|9.89|4.02|14.99|16.66|5.82|5.97|2.06|3.26|43|61.11|1.01|5.04|2980000000|890600000|20.73|3.46|2.95|25.19|54.87 2023-02-04 17:05:15|6617|1078225|/equities/guna-timur-raya|TRUK|IDR|Indonesia|Industrials|Road & Rail|70910000000|JKSE|186.54|11.26|46.33|84.67|13.56|13.88|25.44|20.04|17.74|12.07|14.31|7.06|11.47|6.11|320.87|28.86|28.84|218.85|218.81|42.75|74.7|21.85|12.66|11.85|5.56|12.98|8.91|16.91|88.18|-3.03|19.83|29.63|18.14|32.98|1.24|1.57|29.09|43.92|0.73|93.91|11910000000|857530000|7.42|1.37|1.57|248.53|17.31 2023-02-04 17:05:18|6618|101424|/equities/gunawan-dianja|GDST|IDR|Indonesia|Materials|Metals & Mining|849580000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-02-04 17:05:20|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-02-04 17:05:23|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:05:27|6621|101425|/equities/hanson-int-sb|MYRX|IDR|Indonesia|Real Estate|Real Estate Management & Development|4340000000000|JKSE/MSCI_EEM_SMALLCAP|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:05:28|6622|1173515|/equities/harapan-duta-pertiwi-pt|HOPE|IDR|Indonesia|Industrials|Machinery|180980000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-02-04 17:05:31|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|-1066.51|3.36|-18.06|7.52|3.5|3.5|23.07|22.45|8.85|9.85|8.85|10.66|6.98|9.96|3023.13|85.99|85.98|2303.12|2299.14|659.39|228.15|2.05|6.26|1.01|2.14|5.38|7.99|113.01|33.06|-15.13|11.02|-7.47|11.29|-7.22|2.52|2.91|15.45|32.44|0.27|95.11|7990000000|754710000|30.23|0.67|0.44|17.52|9.89 2023-02-04 17:05:34|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|14.14|6.22|3.85|-40.64|0.4|0.55|-4.54|9.6|-4.14|-1.93|-4.3|-0.13|-2.72|-0.26|150.65|-0.44|-0.45|-20.99|-25.14|8.45|6.68|4.86|-10.42|-1.02|-0.44|5.06|4.48|-39.67|59.4|31.37|20.3|13.49|-0.11|-10.28|13.86|15.55|12.38|-220.18|0.83|3.04|1100000000|8580000|11.76|0.22|1.31|-25.81|12.6 2023-02-04 17:05:37|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 17:05:38|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|186.54|11.26|46.33|84.67|13.56|13.88|25.44|20.04|17.74|12.07|14.31|7.06|11.47|6.11|320.87|28.86|28.84|218.85|218.81|42.75|74.7|21.85|12.66|11.85|5.56|12.98|8.91|16.91|88.18|-3.03|19.83|29.63|18.14|32.98|1.24|1.57|29.09|43.92|0.73|93.91|11910000000|857530000|7.42|1.37|1.57|248.53|17.31 2023-02-04 17:05:40|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|HDIT|IDR|Indonesia|Information Technology|Software|518390000000|JKSE|12.07|0.61|-11.85|17.25|0.95|1.78|14.82|28.08|-8.34|-39.52|-7.71|-32.06|-6.9|-29.37|1348.68|-6.27|-6.27|128.46|92.19|6.08|-5.99|-8.89|-6.52|-5.16|-3.39|-8.61|-5.22|-29.47|9.18||44.16|63.21|4.07|66.68|2.67|9.29||0.38|5.62|12.09|165180000000|-30160000|36.84|||| 2023-02-04 17:05:42|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|32.88|1.16|10.63|22.23|9.52|9.74|21.87|21.6|4.5|3.28|3.91|2.2|3.18|0.55|2894.33|82.08|82.08|519.43|516.58|98.06|184.2|19.01|-6.46|8.33|4.64|17.87|11.15|78.79|48.58|22.47|14.36|36.13|7.41|-2.77|0.49|1.11|5.67|65.03|2.89|7.51|1440000000|57610000|45.86|2.06|1.32|30.07|25.68 2023-02-04 17:05:43|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|2603.86|1.31|12.64|11.82|1.56|1.6|18.82|20.77|9.66|9.73|7.85|7.87|5.43|5.33|3615.62|71.65|71.65|2551.22|2550.06|439.25|-30.26|18.24|9.75|4.98|6.83|15.97|13.26|-12.15|723.02|11.5|17.27|32.19|8.89|12.42|1.25|2.7|1.61|24.69|1.18|3.7|2160000000|167640000|5.97|6.18|7.26|39.08|51.15 2023-02-04 17:05:46|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|33.87|5.13|-61.17|7.66|2.31|2.31|60.3|77.77|64.86|14.83|-342.13|155.56|-347.07|230.55|738.62|723.66|715.7|2029.53|2026.38|162.73|137.31|18.47|13.13|14.65|9.68|13.74|10.3|375.15|65.66|15.34|333.96|-0.85|30.71|6.99|23.29|24.07|6.45|17.63|0.3|25.93|129560000000|111660000000|0.31|0.72|0.99|36.56|5.55 2023-02-04 17:05:50|6631|1096523|/equities/hk-metals-utama|HKMU|IDR|Indonesia|Industrials|Trading Companies & Distributors|170750000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-02-04 17:05:52|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:05:55|6633|101431|/equities/hotel-mandarin|HOME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1110000000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:05:56|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:05:57|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|-7.03|2.58|7.37|-54.83|1.93|1.95|14|20.79|-3.38|3.29|-112.64|-75.21|-114.02|-81.76|17.52|-1|-1|13.04|12.95|1.69|2.26|-41.02|-23.53|-16.45|-2.63|2.04|5.95|-295.23|-3856.03|-1.98|63.57|24.64|7.31|12.04|0.86|1.47|86.28|119.72|0.34|15.1|489330000|-206080000|6.39||0.08|| 2023-02-04 17:05:58|6636|101433|/equities/ictsi-jasa-pri|KARW|IDR|Indonesia|Industrials|Transportation Infrastructure|80440000000|JKSE|15.92|3.42|12.4|1.57|1.24|-0.54|46.31|35.46|28.53|17.61|21.8|64.93|10.49|60.35|1217.47|117.11|117.11|1713.09|-3500.76|351.28|340.33|6.93|2.82|1.74|1.64|4.32|4.29|218.63|66.54|-5.86|54.15|32.36|17.03|-16.36|0.67|1|117.79|150.17|0.23|4400.05|30700000000|5080000000|9.65||0.47|-44.54|0.79 2023-02-04 17:06:01|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|IDEA|IDR|Indonesia|Consumer Discretionary|Diversified Consumer Services|114740000000|JKSE|-36.53|4.83||-5.22|1.08|1.05|62.03|70.34|2.51|25.78|-10.23|19.07|-13.23|17.15|13.04|2.19|2.19|58.25|58.25|11.06|1.93|-2.96|-1.37||||2.12|-88.25|||-17.03||||2.46|3.44|20.46|28.95||87.78|166860000|-22080000|4.56|||| 2023-02-04 17:06:03|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-02-04 17:06:06|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty Retail|124900000000|JKSE|19.36|1.09|60.52|-11.59|2.11|2.21|21.98|18.88|6.71|5.25|6.89|4.87|5.4|3.99|1597.9|47.23|47.23|549.53|522.84|153.08|126.75|13.55|9.24|7.73|6.18|8.85|7.89|1513.52|294.21|0.91|52.08|27.07|4.19|-2.1|1.05|2.51|11.52|50.45|2.32|8.53|3250000000|147780000|66.13|1.92|4|20.92|28.98 2023-02-04 17:06:08|6640|943664|/equities/impack-pratama|IMPC|IDR|Indonesia|Materials|Chemicals|12330000000000|JKSE|5.39|4.25|20.78|-76.13|4.35|6.82|11.75|19.95|4.68|12.79|2.53|9.88|0.65|7.11|188.65|13.7|13.7|132.63|130.51|14.32|23.02|1.6|7.96|-0.25|3.42|1.31|7.7|-4248.38|-98.43|-8.12|0.64|9.52|6.16|0.49|3.56|4.87|67.46|74.22|0.5|8.04|938470000|159510000|10.09|0.82|0.9|-2.75|24.02 2023-02-04 17:06:12|6641|101435|/equities/indah-kiat-pul|INKP|IDR|Indonesia|Materials|Paper & Forest Products|42810000000000|JKSE/MSCI_EEM|3.95|1.43|-188.24|-126.79|0.76|0.89|27.41|23.33|16.92|13.87|18.42|14.7|15.31|12.45|23.88|2.35|2.35|17.47|16.76|2.28|6.96|35.23|11.42|9.42|5.36|7.75|5.18|144.47|112.19|40.34|21.84|20.08|2.92|49.65|1.35|1.98|34.51|66.28|0.42|4.29|136020000|2370000|5.36|0.52|0.67|-1.96|2.53 2023-02-04 17:06:13|6642|1073264|/equities/indah-prakasa-sentosa|INPS|IDR|Indonesia|Industrials|Air Freight & Logistics|1160000000000|JKSE|186.54|11.26|46.33|84.67|13.56|13.88|25.44|20.04|17.74|12.07|14.31|7.06|11.47|6.11|320.87|28.86|28.84|218.85|218.81|42.75|74.7|21.85|12.66|11.85|5.56|12.98|8.91|16.91|88.18|-3.03|19.83|29.63|18.14|32.98|1.24|1.57|29.09|43.92|0.73|93.91|11910000000|857530000|7.42|1.37|1.57|248.53|17.31 2023-02-04 17:06:14|6643|101436|/equities/indal-aluminiu|INAI|IDR|Indonesia|Materials|Metals & Mining|185010000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-02-04 17:06:16|6644|101437|/equities/indika-energy|INDY|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|8040000000000|JKSE|13.57|6.44|6.75|14.21|11.78|11.97|61.3|41.85|54.07|31.2|65.26|54.07|50.15|46.05|2539.68|243.85|243.83|1768.72|1743.68|940.19|698.6|96.23|55.44|67.58|32.02|89.31|44.3|141.85|206.42|76.36|95.45|107.36|31|24.36|2.23|2.56|8.46|-7.89|1.54|15.12|1720000000|391480000|13.61|5.19|6.58|217.52|40.01 2023-02-04 17:06:20|6645|101438|/equities/indo-acidatama|SRSN|IDR|Indonesia|Materials|Chemicals|331100000000|JKSE|6.11|4.19|20.76|-78.77|4.3|6.84|11.83|19.99|4.73|12.79|2.57|9.88|0.69|7.11|193.17|14|14|135.32|133.14|14.54|23.47|1.66|7.98|-0.21|3.43|1.39|7.84|-4226.72|-97.79|-7.94|0.74|9.55|6.17|0.44|3.55|4.85|67.3|74.16|0.51|7.98|938820000|159260000|10.07|0.82|0.9|-2.86|24.14 2023-02-04 17:06:24|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|INCF|IDR|Indonesia|Basic Materials|Fabricated Plastic & Rubber|397000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-02-04 17:06:26|6647|101234|/equities/indo-kordsa-tb|BRAM|IDR|Indonesia|Consumer Discretionary|Auto Components|5550000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-02-04 17:06:29|6648|1177035|/equities/indo-oil-perkasa-pt|OILS|IDR|Indonesia|Consumer Staples|Food Products|154360000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:06:32|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|18.36|43.22|-8.79|-2.92|3.59|3.73|35.25|36.47|-43.43|-6.45|-65.32|30.52|-62.64|28.02|139|1.14|1.13|209.52|205.65|20.84|5.83|1.79|7.01|0.28|3.22|0.61|2.36|184.65|-31.45|-22.09|63.23|31.24|7.22|9.65|1.16|2.4|10.52|36.62|0.4|6.36|5250000000|206290000|754.52|0.79|2.22|-24.25|8.35 2023-02-04 17:06:34|6650|101439|/equities/indo-tambangra|ITMG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|22370000000000|JKSE/MSCI_EEM_SMALLCAP|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 17:06:36|6651|101440|/equities/indocement-t-p|INTP|IDR|Indonesia|Materials|Construction Materials|44540000000000|JKSE/MSCI_EEM|-0.09|8.05|69.85|107.01|7.92|7.97|29.41|29.24|14.18|14.26|13.45|11.18|9.41|8.15|3125.79|233|232.88|3402.15|3209.48|383.53|498.29|9.1|8.64|6.84|6.09|8.98|7.81|55.47|2.95|-9.13|29.79|27.77|1.7|-11.63|1.02|1.59|36.61|53.4|0.59|6.71|4990000000|684980000|8.04|0.98|2.07|137.66|47.38 2023-02-04 17:06:37|6652|101441|/equities/indofarma-tbk|INAF|IDR|Indonesia|Healthcare|Pharmaceuticals|6910000000000|JKSE|24.12|3.23|17.95|134.93|4.59|4.84|39.4|41.99|16.34|16.2|16.99|16.72|13.03|13.41|1399.55|124.76|124.76|631.64|843.74|145.15|31.26|18.17|17.68|14.71|14.45|16.43|16.35|-72.91|-9.84|8.16|2.89|9.11|6.42|-9.59|2.34|4.01|4.51|9.32|1.21|3.47|2260000000|256120000|7.02|3.21|2.98|30.98|51.55 2023-02-04 17:06:40|6653|101443|/equities/indofood-s-m-t|INDF|IDR|Indonesia|Consumer Staples|Food Products|55540000000000|JKSE/MSCI_EEM/EMCONSGROWTH|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:06:42|6654|101442|/equities/indofood-cbp|ICBP|IDR|Indonesia|Consumer Staples|Food Products|101460000000000|JKSE/MSCI_EEM/EMCONSGROWTH|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:06:43|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|JKSE|88.97|36.52|106.83|212.13|21.81|22.96|42.6|32.53|-137.86|-244.54|-116.19|-249.75|-116.76|-251.03|841.95|-11.82|-11.93|413.44|367.64|96.13|94.14|3.15|0.2|5.9|7.51|5.46|-10.03|-159.45|49.4|-0.36|119.5|22.62|6.13|0.51|3.24|3.53|26.56|34.03|0.51|111.05|7430000000|-79090000|18.42|0.07|0.17|0.13|2.27 2023-02-04 17:06:46|6656|101444|/equities/indomobil-mult|IMJS|IDR|Indonesia|Financial|Consumer Finance|3630000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 17:06:48|6657|101445|/equities/indomobil-suks|IMAS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3500000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-02-04 17:06:51|6658|1155954|/equities/indonesia-fibreboard-industry-pt|IFII|IDR|Indonesia|Materials|Paper & Forest Products|1380000000000|JKSE|3.95|1.43|-188.24|-126.79|0.76|0.89|27.41|23.33|16.92|13.87|18.42|14.7|15.31|12.45|23.88|2.35|2.35|17.47|16.76|2.28|6.96|35.23|11.42|9.42|5.36|7.75|5.18|144.47|112.19|40.34|21.84|20.08|2.92|49.65|1.35|1.98|34.51|66.28|0.42|4.29|136020000|2370000|5.36|0.52|0.67|-1.96|2.53 2023-02-04 17:06:53|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|IDPR|IDR|Indonesia|Industrials|Construction & Engineering|380570000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 17:06:54|6660|943994|/equities/indo-prima-prope|OMRE|IDR|Indonesia|Real Estate|Real Estate Management & Development|1470000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:06:58|6661|101434|/equities/ind-air-transp|IATA|IDR|Indonesia|Industrials|Air Freight & Logistics|695350000000|JKSE|7.27|4.08|17.92|10.04|0.74|1.1|6.62|-2.09|-22.19|-27.9|141.07|-24.34|156.51|-21.47|555.96|-1.68|-2.25|400.68|386.76|96.24|44.8|95.17|-149.21|12.94|-2.13|1.59|3.24|125.22|294.34|-8.2|368.72|241.57|-2.05|-0.37|0.63|1.09|24.63|-19.91|0.33|57.02|1360000000|75160000|29.19|0.46|0.51||7.6 2023-02-04 17:07:00|6662|102970|/equities/indonesian-p-p|INPP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|7270000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:07:01|6663|1141287|/equities/indonesian-tobacco-tbk-pt|ITIC|IDR|Indonesia|Consumer Staples|Tobacco|257760000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:07:04|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|3218.78|18.54|-99.92|-1502.52|137.25|140.18|10.57|12.42|4.29|5.76|-16.78|-1.15|-17.86|-2.5|2484.79|109.92|109.92|1008.74|1006.8|37|178.49|6.46|9.02|3.03|4.11|5.85|7.33|160.35|-141.39|1.79|10.73|25.12|9.97|-5.48|0.41|1.31|19.89|76.7|1.55|4.5|1940000000|-39450000|61.69|1.56|1.96|-16.87|30.14 2023-02-04 17:07:07|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|14.14|6.22|3.85|-40.64|0.4|0.55|-4.54|9.6|-4.14|-1.93|-4.3|-0.13|-2.72|-0.26|150.65|-0.44|-0.45|-20.99|-25.14|8.45|6.68|4.86|-10.42|-1.02|-0.44|5.06|4.48|-39.67|59.4|31.37|20.3|13.49|-0.11|-10.28|13.86|15.55|12.38|-220.18|0.83|3.04|1100000000|8580000|11.76|0.22|1.31|-25.81|12.6 2023-02-04 17:07:10|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-02-04 17:07:11|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-02-04 17:07:12|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-02-04 17:07:14|6669|1161552|/equities/indosterling-technomedia-tbk|TECH|IDR|Indonesia|Information Technology|IT Services|8540000000000|JKSE|88.97|36.52|106.83|212.13|21.81|22.96|42.6|32.53|-137.86|-244.54|-116.19|-249.75|-116.76|-251.03|841.95|-11.82|-11.93|413.44|367.64|96.13|94.14|3.15|0.2|5.9|7.51|5.46|-10.03|-159.45|49.4|-0.36|119.5|22.62|6.13|0.51|3.24|3.53|26.56|34.03|0.51|111.05|7430000000|-79090000|18.42|0.07|0.17|0.13|2.27 2023-02-04 17:07:17|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|19.36|1.09|60.52|-11.59|2.11|2.21|21.98|18.88|6.71|5.25|6.89|4.87|5.4|3.99|1597.9|47.23|47.23|549.53|522.84|153.08|126.75|13.55|9.24|7.73|6.18|8.85|7.89|1513.52|294.21|0.91|52.08|27.07|4.19|-2.1|1.05|2.51|11.52|50.45|2.32|8.53|3250000000|147780000|66.13|1.92|4|20.92|28.98 2023-02-04 17:07:21|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|14.14|6.22|3.85|-40.64|0.4|0.55|-4.54|9.6|-4.14|-1.93|-4.3|-0.13|-2.72|-0.26|150.65|-0.44|-0.45|-20.99|-25.14|8.45|6.68|4.86|-10.42|-1.02|-0.44|5.06|4.48|-39.67|59.4|31.37|20.3|13.49|-0.11|-10.28|13.86|15.55|12.38|-220.18|0.83|3.04|1100000000|8580000|11.76|0.22|1.31|-25.81|12.6 2023-02-04 17:07:23|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 17:07:26|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|5.39|4.25|20.78|-76.13|4.35|6.82|11.75|19.95|4.68|12.79|2.53|9.88|0.65|7.11|188.65|13.7|13.7|132.63|130.51|14.32|23.02|1.6|7.96|-0.25|3.42|1.31|7.7|-4248.38|-98.43|-8.12|0.64|9.52|6.16|0.49|3.56|4.87|67.46|74.22|0.5|8.04|938470000|159510000|10.09|0.82|0.9|-2.75|24.02 2023-02-04 17:07:29|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|22.74|0.5|-18.65|-12.11|0.79|0.8|28.17|27.07|10.11|13.37|7.31|8.47|5.81|6.35|667.55|55.44|55.44|438.64|433.85|7.3|-15.24|9.24|7.45|5.1|3.8|7.02|6.37|-50.78|17.41|11.31|-31.14|28.13|21.44|-0.53|0.57|2.59|22.63|56.37|0.83|1.63|2490000000|163390000|16.61|0.2|0.09||5.48 2023-02-04 17:07:31|6675|946578|/equities/inter-delta-tbk-pt|INTD|IDR|Indonesia|Consumer Discretionary|Distributors|152690000000|JKSE|14.65|0.59|3.26|16.99|1|1.02|17.84|18.37|4.06|5.47|4.57|5.44|3.61|3.94|2257.48|59.18|59.17|1127.05|1108.54|755.75|384.36|7.03|11.27|4.89|7.09|5.87|11.29|137.33|145.19|-15.68|8.33|9.07|3.22|-31.35|4.54|6.25||2.03|1.37|7.96|2410000000|83760000|6.34|1.81|6.36|-63.83|27.75 2023-02-04 17:07:34|6676|101453|/equities/intermedia-cap|MDIA|IDR|Indonesia|Communication Services|Media|1960000000000|JKSE|49.34|8.14|57.99|24.1|9.25|-326.72|34.08|34.09|14.2|15.3|41.94|20.57|34.89|13.41|265.88|57.84|57.84|403.8|299.4|84.83|32.09|23.3|12.84|16.52|6.64|6.49|8.75|2247.16|279.97|34.6|72.94|45.66|18.39|18.35|2.58|3.5|8.19|60.65|0.54|4.44|4090000000|922230000|4.95|0.13|0.75||1.14 2023-02-04 17:07:35|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-02-04 17:07:37|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:07:38|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|-1.89|2.9|14.64|22.42|3.08|3.08|36.41|24.74|20.22|-1.64|17.58|7.14|13.38|6.25|460.61|9.27|9.27|749.97|749.61|74.79|36.26|21.6|13.61|15.06|8.62|21.08|13.86|41.04|74.59|19.99|11.5|12.52|4.6|13.75|1.72|2.65|2.82|13.56|0.86|6.09|1520000000|149310000|176.46|2.97|3.11|28.4|37.66 2023-02-04 17:07:41|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:07:44|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|2603.86|1.31|12.64|11.82|1.56|1.6|18.82|20.77|9.66|9.73|7.85|7.87|5.43|5.33|3615.62|71.65|71.65|2551.22|2550.06|439.25|-30.26|18.24|9.75|4.98|6.83|15.97|13.26|-12.15|723.02|11.5|17.27|32.19|8.89|12.42|1.25|2.7|1.61|24.69|1.18|3.7|2160000000|167640000|5.97|6.18|7.26|39.08|51.15 2023-02-04 17:07:47|6682|101458|/equities/island-concept|ICON|IDR|Indonesia|Industrials|Commercial Services & Supplies|111150000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:07:49|6683|1153173|/equities/itama-ranoraya|IRRA|IDR|Indonesia|Healthcare|Health Care Providers & Services|3160000000000|JKSE|11.4|2.42|112.05|68.2|1.6|1.61|12.76|24.42|10.31|12.31|9.04|11.17|6.35|9.26|555.16|33.55|33.55|266.8|261.12|4.7|7.88|3.63|11.34|2.38|3.39|4.89|13|-85.11|-77.3|31.62|-50.03|-12.77|118.85|178.91|0.45|1.09||31|0.64|2.06|3200000000|244660000|1.83|0.23|0.21|37.14|14.79 2023-02-04 17:07:52|6684|101459|/equities/j-resources-as|PSAB|IDR|Indonesia|Materials|Metals & Mining|3680000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-02-04 17:07:54|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1020000000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:07:55|6686|101237|/equities/jkt-kyoei-stee|JKSW|IDR|Indonesia|Materials|Metals & Mining|9000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-02-04 17:07:56|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:07:59|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|24.12|3.23|17.95|134.93|4.59|4.84|39.4|41.99|16.34|16.2|16.99|16.72|13.03|13.41|1399.55|124.76|124.76|631.64|843.74|145.15|31.26|18.17|17.68|14.71|14.45|16.43|16.35|-72.91|-9.84|8.16|2.89|9.11|6.42|-9.59|2.34|4.01|4.51|9.32|1.21|3.47|2260000000|256120000|7.02|3.21|2.98|30.98|51.55 2023-02-04 17:08:01|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:08:02|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|186.54|11.26|46.33|84.67|13.56|13.88|25.44|20.04|17.74|12.07|14.31|7.06|11.47|6.11|320.87|28.86|28.84|218.85|218.81|42.75|74.7|21.85|12.66|11.85|5.56|12.98|8.91|16.91|88.18|-3.03|19.83|29.63|18.14|32.98|1.24|1.57|29.09|43.92|0.73|93.91|11910000000|857530000|7.42|1.37|1.57|248.53|17.31 2023-02-04 17:08:04|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|18.06|3.88|12.05|2.52|1.36|-0.36|46.84|35.83|29.56|18.47|22.98|67.64|11.57|63|1190.57|115.01|115.01|1668.35|-3476.03|345.92|333.99|7.34|3.77|1.68|1.6|4.16|4.95|208.33|63.29|-5.6|47.88|29.64|17.33|-16.16|1.32|1.72|116.71|149|0.22|3989.59|28460000000|4820000000|9.28||0.46|-44.21|1.58 2023-02-04 17:08:07|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-02-04 17:08:09|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & Supplies|1810000000000|JKSE|18.36|43.22|-8.79|-2.92|3.59|3.73|35.25|36.47|-43.43|-6.45|-65.32|30.52|-62.64|28.02|139|1.14|1.13|209.52|205.65|20.84|5.83|1.79|7.01|0.28|3.22|0.61|2.36|184.65|-31.45|-22.09|63.23|31.24|7.22|9.65|1.16|2.4|10.52|36.62|0.4|6.36|5250000000|206290000|754.52|0.79|2.22|-24.25|8.35 2023-02-04 17:08:10|6694|101460|/equities/j.a.-wattie|JAWA|IDR|Indonesia|Consumer Staples|Food Products|1020000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:08:13|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 17:08:14|6696|101466|/equities/jaya-real-prop|JRPT|IDR|Indonesia|Real Estate|Real Estate Management & Development|6960000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:08:15|6697|1088205|/equities/jaya-sukses-makmur|RISE|IDR|Indonesia|Real Estate|Real Estate Management & Development|4180000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:08:17|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|7.27|4.08|17.92|10.04|0.74|1.1|6.62|-2.09|-22.19|-27.9|141.07|-24.34|156.51|-21.47|555.96|-1.68|-2.25|400.68|386.76|96.24|44.8|95.17|-149.21|12.94|-2.13|1.59|3.24|125.22|294.34|-8.2|368.72|241.57|-2.05|-0.37|0.63|1.09|24.63|-19.91|0.33|57.02|1360000000|75160000|29.19|0.46|0.51||7.6 2023-02-04 17:08:20|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|2603.86|1.31|12.64|11.82|1.56|1.6|18.82|20.77|9.66|9.73|7.85|7.87|5.43|5.33|3615.62|71.65|71.65|2551.22|2550.06|439.25|-30.26|18.24|9.75|4.98|6.83|15.97|13.26|-12.15|723.02|11.5|17.27|32.19|8.89|12.42|1.25|2.7|1.61|24.69|1.18|3.7|2160000000|167640000|5.97|6.18|7.26|39.08|51.15 2023-02-04 17:08:22|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|2603.86|1.31|12.64|11.82|1.56|1.6|18.82|20.77|9.66|9.73|7.85|7.87|5.43|5.33|3615.62|71.65|71.65|2551.22|2550.06|439.25|-30.26|18.24|9.75|4.98|6.83|15.97|13.26|-12.15|723.02|11.5|17.27|32.19|8.89|12.42|1.25|2.7|1.61|24.69|1.18|3.7|2160000000|167640000|5.97|6.18|7.26|39.08|51.15 2023-02-04 17:08:28|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|24.12|3.23|17.95|134.93|4.59|4.84|39.4|41.99|16.34|16.2|16.99|16.72|13.03|13.41|1399.55|124.76|124.76|631.64|843.74|145.15|31.26|18.17|17.68|14.71|14.45|16.43|16.35|-72.91|-9.84|8.16|2.89|9.11|6.42|-9.59|2.34|4.01|4.51|9.32|1.21|3.47|2260000000|256120000|7.02|3.21|2.98|30.98|51.55 2023-02-04 17:08:29|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-02-04 17:08:30|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:08:31|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:08:33|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household Durables|79490000000|JKSE|22.74|0.5|-18.65|-12.11|0.79|0.8|28.17|27.07|10.11|13.37|7.31|8.47|5.81|6.35|667.55|55.44|55.44|438.64|433.85|7.3|-15.24|9.24|7.45|5.1|3.8|7.02|6.37|-50.78|17.41|11.31|-31.14|28.13|21.44|-0.53|0.57|2.59|22.63|56.37|0.83|1.63|2490000000|163390000|16.61|0.2|0.09||5.48 2023-02-04 17:08:36|6706|101471|/equities/kedawung-setia|KDSI|IDR|Indonesia|Materials|Containers & Packaging|443480000000|JKSE|2774.39|16.18|-113.97|-1291.15|118.48|118.48|10.71|12.7|4.4|6.04|-16.79|-0.98|-17.9|-2.37|2575.32|114.47|114.47|1054.97|1052.96|37.94|188.72|6.45|9.37|3.03|4.24|5.85|7.55|145.97|-143.98|1.72|9.12|24.17|10.05|-5.51|0.41|1.3|20.9|78.6|1.51|4.55|2020000000|-37040000|57.7|1.61|2.05|-18.63|31.48 2023-02-04 17:08:38|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|RSGK|IDR|Indonesia|Healthcare|Health Care Providers & Services|1590000000000|JKSE|-15.69|14.66|96.69|45.89|5.49|5.69|40.77|42.55|14.24|16.36|11.08|14.83|6.75|10.67|384.89|88.63|88.21|391.06|369.5|88.09|113.26|11.12|10.87|8.44|8.37|9.89|10.47|-176.07|-93.71|11.25|-9.84|-12.56|12.73|11.97|4.02|4.25|15.13|25.31|0.55|29.88|490220000|53980000|7.89|0.93|0.61|45.62|47.66 2023-02-04 17:08:41|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|11.54|2.48|9.93|0.63|1.36|1.41|51.75|212.89|30.24|248.34|23.77|881.63|16.95|12.54|9.88|1.64|1.64|17.09|15.86|4.07|-0.85|11.34|11.29|2.41|4.32|6.84|8.24|-7.54|14.36|-5.34|6.64|5.82|0.14|-14.69|7.7|9.04|71.54|76.92|0.3|3.77|237740000|-155420000|9.71|7.5|8.44|3.17|59.39 2023-02-04 17:08:45|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building Products|746460000000|JKSE|-1.89|2.9|14.64|22.42|3.08|3.08|36.41|24.74|20.22|-1.64|17.58|7.14|13.38|6.25|460.61|9.27|9.27|749.97|749.61|74.79|36.26|21.6|13.61|15.06|8.62|21.08|13.86|41.04|74.59|19.99|11.5|12.52|4.6|13.75|1.72|2.65|2.82|13.56|0.86|6.09|1520000000|149310000|176.46|2.97|3.11|28.4|37.66 2023-02-04 17:08:46|6710|101473|/equities/kertas-basuki|KBRI|IDR|Indonesia|Materials|Paper & Forest Products|434400000000|JKSE|3.95|1.43|-188.24|-126.79|0.76|0.89|27.41|23.33|16.92|13.87|18.42|14.7|15.31|12.45|23.88|2.35|2.35|17.47|16.76|2.28|6.96|35.23|11.42|9.42|5.36|7.75|5.18|144.47|112.19|40.34|21.84|20.08|2.92|49.65|1.35|1.98|34.51|66.28|0.42|4.29|136020000|2370000|5.36|0.52|0.67|-1.96|2.53 2023-02-04 17:08:48|6711|101474|/equities/kimia-farma|KAEF|IDR|Indonesia|Healthcare|Pharmaceuticals|13500000000000|JKSE|32.88|1.16|10.63|22.23|9.52|9.74|21.87|21.6|4.5|3.28|3.91|2.2|3.18|0.55|2894.33|82.08|82.08|519.43|516.58|98.06|184.2|19.01|-6.46|8.33|4.64|17.87|11.15|78.79|48.58|22.47|14.36|36.13|7.41|-2.77|0.49|1.11|5.67|65.03|2.89|7.51|1440000000|57610000|45.86|2.06|1.32|30.07|25.68 2023-02-04 17:08:50|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|27.3|4.28|19.49|23.06|30.21|33.06|46.5|49.82|18.32|21.11|18.05|21.91|13.84|16.6|1177.35|142.78|142.78|258.76|243.85|59.37|230.45|101.76|111.7|27.97|33.61|77.74|74.59|-15.45|-10.69|-2.03|2.39|1.62|-0.11|-18.17|0.53|0.88|0.76|12.79|1.96|7.64|8190000000|1180000000|8.14|3.98|3.29|-15.44|90.92 2023-02-04 17:08:51|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|88.97|36.52|106.83|212.13|21.81|22.96|42.6|32.53|-137.86|-244.54|-116.19|-249.75|-116.76|-251.03|841.95|-11.82|-11.93|413.44|367.64|96.13|94.14|3.15|0.2|5.9|7.51|5.46|-10.03|-159.45|49.4|-0.36|119.5|22.62|6.13|0.51|3.24|3.53|26.56|34.03|0.51|111.05|7430000000|-79090000|18.42|0.07|0.17|0.13|2.27 2023-02-04 17:08:54|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-02-04 17:08:55|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|2603.86|1.31|12.64|11.82|1.56|1.6|18.82|20.77|9.66|9.73|7.85|7.87|5.43|5.33|3615.62|71.65|71.65|2551.22|2550.06|439.25|-30.26|18.24|9.75|4.98|6.83|15.97|13.26|-12.15|723.02|11.5|17.27|32.19|8.89|12.42|1.25|2.7|1.61|24.69|1.18|3.7|2160000000|167640000|5.97|6.18|7.26|39.08|51.15 2023-02-04 17:08:56|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & Distributors|540860000000|JKSE|2603.86|1.31|12.64|11.82|1.56|1.6|18.82|20.77|9.66|9.73|7.85|7.87|5.43|5.33|3615.62|71.65|71.65|2551.22|2550.06|439.25|-30.26|18.24|9.75|4.98|6.83|15.97|13.26|-12.15|723.02|11.5|17.27|32.19|8.89|12.42|1.25|2.7|1.61|24.69|1.18|3.7|2160000000|167640000|5.97|6.18|7.26|39.08|51.15 2023-02-04 17:08:58|6717|101240|/equities/kokoh-inti-are|KOIN|IDR|Indonesia|Industrials|Trading Companies & Distributors|156930000000|JKSE|-1.89|2.9|14.64|22.42|3.08|3.08|36.41|24.74|20.22|-1.64|17.58|7.14|13.38|6.25|460.61|9.27|9.27|749.97|749.61|74.79|36.26|21.6|13.61|15.06|8.62|21.08|13.86|41.04|74.59|19.99|11.5|12.52|4.6|13.75|1.72|2.65|2.82|13.56|0.86|6.09|1520000000|149310000|176.46|2.97|3.11|28.4|37.66 2023-02-04 17:09:01|6718|1097709|/equities/kota-satu|SATU|IDR|Indonesia|Real Estate|Real Estate Management & Development|143000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:09:02|6719|101477|/equities/krakatau-steel|KRAS|IDR|Indonesia|Materials|Metals & Mining|7970000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-02-04 17:09:03|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|33.87|5.13|-61.17|7.66|2.31|2.31|60.3|77.77|64.86|14.83|-342.13|155.56|-347.07|230.55|738.62|723.66|715.7|2029.53|2026.38|162.73|137.31|18.47|13.13|14.65|9.68|13.74|10.3|375.15|65.66|15.34|333.96|-0.85|30.71|6.99|23.29|24.07|6.45|17.63|0.3|25.93|129560000000|111660000000|0.31|0.72|0.99|36.56|5.55 2023-02-04 17:09:07|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|KJEN|IDR|Indonesia|Industrials|Air Freight & Logistics|550000000000|JKSE|186.54|11.26|46.33|84.67|13.56|13.88|25.44|20.04|17.74|12.07|14.31|7.06|11.47|6.11|320.87|28.86|28.84|218.85|218.81|42.75|74.7|21.85|12.66|11.85|5.56|12.98|8.91|16.91|88.18|-3.03|19.83|29.63|18.14|32.98|1.24|1.57|29.09|43.92|0.73|93.91|11910000000|857530000|7.42|1.37|1.57|248.53|17.31 2023-02-04 17:09:09|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|20.87|5.34|14.55|6.24|14.63|14.63|55.75|54.39|35.47|32.7|35.21|32.54|26.7|24.44|1207.65|270.26|270.26|642.29|642|339.12|493.12|70.02|65.66|25.65|24.64|45.15|41.73|49.84|50.72|3.46|39.99|27.5|-0.44|6.91|1.08|1.6|3.59|35.65|0.95|4.47|5220000000|1450000000|8.9|4.53|3.32|-3.37|71.63 2023-02-04 17:09:12|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & Mining|98000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-02-04 17:09:14|6724|1156770|/equities/lancartama-sejati-tbk|TAMA|IDR|Indonesia|Industrials|Construction & Engineering|60000000000|JKSE|33.87|5.13|-61.17|7.66|2.31|2.31|60.3|77.77|64.86|14.83|-342.13|155.56|-347.07|230.55|738.62|723.66|715.7|2029.53|2026.38|162.73|137.31|18.47|13.13|14.65|9.68|13.74|10.3|375.15|65.66|15.34|333.96|-0.85|30.71|6.99|23.29|24.07|6.45|17.63|0.3|25.93|129560000000|111660000000|0.31|0.72|0.99|36.56|5.55 2023-02-04 17:09:17|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|22.74|0.5|-18.65|-12.11|0.79|0.8|28.17|27.07|10.11|13.37|7.31|8.47|5.81|6.35|667.55|55.44|55.44|438.64|433.85|7.3|-15.24|9.24|7.45|5.1|3.8|7.02|6.37|-50.78|17.41|11.31|-31.14|28.13|21.44|-0.53|0.57|2.59|22.63|56.37|0.83|1.63|2490000000|163390000|16.61|0.2|0.09||5.48 2023-02-04 17:09:19|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|5.39|4.25|20.78|-76.13|4.35|6.82|11.75|19.95|4.68|12.79|2.53|9.88|0.65|7.11|188.65|13.7|13.7|132.63|130.51|14.32|23.02|1.6|7.96|-0.25|3.42|1.31|7.7|-4248.38|-98.43|-8.12|0.64|9.52|6.16|0.49|3.56|4.87|67.46|74.22|0.5|8.04|938470000|159510000|10.09|0.82|0.9|-2.75|24.02 2023-02-04 17:09:22|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 17:09:24|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|33.87|5.13|-61.17|7.66|2.31|2.31|60.3|77.77|64.86|14.83|-342.13|155.56|-347.07|230.55|738.62|723.66|715.7|2029.53|2026.38|162.73|137.31|18.47|13.13|14.65|9.68|13.74|10.3|375.15|65.66|15.34|333.96|-0.85|30.71|6.99|23.29|24.07|6.45|17.63|0.3|25.93|129560000000|111660000000|0.31|0.72|0.99|36.56|5.55 2023-02-04 17:09:27|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|11.54|2.48|9.93|0.63|1.36|1.41|51.75|212.89|30.24|248.34|23.77|881.63|16.95|12.54|9.88|1.64|1.64|17.09|15.86|4.07|-0.85|11.34|11.29|2.41|4.32|6.84|8.24|-7.54|14.36|-5.34|6.64|5.82|0.14|-14.69|7.7|9.04|71.54|76.92|0.3|3.77|237740000|-155420000|9.71|7.5|8.44|3.17|59.39 2023-02-04 17:09:29|6730|1173015|/equities/lima-dua-lima-tiga-pt|LUCY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|57960000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:09:31|6731|101241|/equities/limas-centric|LMAS|IDR|Indonesia|Information Technology|Software|76420000000|JKSE|18.36|43.22|-8.79|-2.92|3.59|3.73|35.25|36.47|-43.43|-6.45|-65.32|30.52|-62.64|28.02|139|1.14|1.13|209.52|205.65|20.84|5.83|1.79|7.01|0.28|3.22|0.61|2.36|184.65|-31.45|-22.09|63.23|31.24|7.22|9.65|1.16|2.4|10.52|36.62|0.4|6.36|5250000000|206290000|754.52|0.79|2.22|-24.25|8.35 2023-02-04 17:09:34|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-02-04 17:09:35|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & Supplies|177890000000|JKSE|18.36|43.22|-8.79|-2.92|3.59|3.73|35.25|36.47|-43.43|-6.45|-65.32|30.52|-62.64|28.02|139|1.14|1.13|209.52|205.65|20.84|5.83|1.79|7.01|0.28|3.22|0.61|2.36|184.65|-31.45|-22.09|63.23|31.24|7.22|9.65|1.16|2.4|10.52|36.62|0.4|6.36|5250000000|206290000|754.52|0.79|2.22|-24.25|8.35 2023-02-04 17:09:37|6734|101242|/equities/lionmesh-prima|LMSH|IDR|Indonesia|Materials|Metals & Mining|72000000000|JKSE|2603.86|1.31|12.64|11.82|1.56|1.6|18.82|20.77|9.66|9.73|7.85|7.87|5.43|5.33|3615.62|71.65|71.65|2551.22|2550.06|439.25|-30.26|18.24|9.75|4.98|6.83|15.97|13.26|-12.15|723.02|11.5|17.27|32.19|8.89|12.42|1.25|2.7|1.61|24.69|1.18|3.7|2160000000|167640000|5.97|6.18|7.26|39.08|51.15 2023-02-04 17:09:40|6735|101483|/equities/lippo-cikarang|LPCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|3230000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:09:43|6736|101484|/equities/lippo-general|LPGI|IDR|Indonesia|Financial|Insurance|735000000000|JKSE|-1103.01|3.39|-19.38|8.27|3.53|3.55|23.11|22.4|8.93|9.83|8.91|10.67|7.02|9.98|3008.32|86.68|86.67|2289.46|2285.41|658.34|227.26|2.07|6.24|1.02|2.14|5.44|7.97|112.26|33.69|-15.21|10.95|-7.51|11.43|-7.16|2.52|2.9|15.55|32.61|0.27|95.38|8000000000|765280000|29.93|0.64|0.43|17.09|9.74 2023-02-04 17:09:46|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:09:49|6738|101487|/equities/logindo-samudr|LEAD|IDR|Indonesia|Energy|Energy Equipment & Services|225890000000|JKSE|-7.03|2.58|7.37|-54.83|1.93|1.95|14|20.79|-3.38|3.29|-112.64|-75.21|-114.02|-81.76|17.52|-1|-1|13.04|12.95|1.69|2.26|-41.02|-23.53|-16.45|-2.63|2.04|5.95|-295.23|-3856.03|-1.98|63.57|24.64|7.31|12.04|0.86|1.47|86.28|119.72|0.34|15.1|489330000|-206080000|6.39||0.08|| 2023-02-04 17:09:52|6739|101243|/equities/lotte-chemical|FPNI|IDR|Indonesia|Materials|Chemicals|2580000000000|JKSE|5.39|4.25|20.78|-76.13|4.35|6.82|11.75|19.95|4.68|12.79|2.53|9.88|0.65|7.11|188.65|13.7|13.7|132.63|130.51|14.32|23.02|1.6|7.96|-0.25|3.42|1.31|7.7|-4248.38|-98.43|-8.12|0.64|9.52|6.16|0.49|3.56|4.87|67.46|74.22|0.5|8.04|938470000|159510000|10.09|0.82|0.9|-2.75|24.02 2023-02-04 17:09:54|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|88.97|36.52|106.83|212.13|21.81|22.96|42.6|32.53|-137.86|-244.54|-116.19|-249.75|-116.76|-251.03|841.95|-11.82|-11.93|413.44|367.64|96.13|94.14|3.15|0.2|5.9|7.51|5.46|-10.03|-159.45|49.4|-0.36|119.5|22.62|6.13|0.51|3.24|3.53|26.56|34.03|0.51|111.05|7430000000|-79090000|18.42|0.07|0.17|0.13|2.27 2023-02-04 17:09:57|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|51.37|13.65|10.94|2.85|-2.53|-2.69|-47.13|-979.01|-88.02|-1239.74|-244.49|3105.11|-259|2793.59|211.63|-52.57|-52.57|148.45|142.6|4.99|9.64|-2.45|-1322.63|-9.76|-3.09|-0.44|2.06|8.44|-126.56||54847.63|5634.97|-30.33|-4.26|0.25|0.78|5|-279.87|0.26|22.82|1550000000|-2410000000|2.98||0.18|-35.21| 2023-02-04 17:10:00|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer Finance|50150000000|JKSE|-15.76|19.28|23.45|4.62|3.95|3.97|122.24|80.05|131.29|99.41|-2.92|103.86|-25.43|164.98|93.15|143.92|143.92|222.48|212.46|40.57|31.74|-2.44|-252.72|18.89|31.03|20.93|-0.64|-120.12|-29.32|36|80.9|71.22|48.18||107.11|107.27|140.47|154.19|0.28|-1.96|7480000000|5290000000|6.25|||| 2023-02-04 17:10:03|6743|1096528|/equities/propertindo-mulia|MPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|8450000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:10:05|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|49.34|8.14|57.99|24.1|9.25|-326.72|34.08|34.09|14.2|15.3|41.94|20.57|34.89|13.41|265.88|57.84|57.84|403.8|299.4|84.83|32.09|23.3|12.84|16.52|6.64|6.49|8.75|2247.16|279.97|34.6|72.94|45.66|18.39|18.35|2.58|3.5|8.19|60.65|0.54|4.44|4090000000|922230000|4.95|0.13|0.75||1.14 2023-02-04 17:10:06|6745|963746|/equities/mahaka-radio-integra-tbk-pt|MARI|IDR|Indonesia|Communication Services|Media|2500000000000|JKSE|49.34|8.14|57.99|24.1|9.25|-326.72|34.08|34.09|14.2|15.3|41.94|20.57|34.89|13.41|265.88|57.84|57.84|403.8|299.4|84.83|32.09|23.3|12.84|16.52|6.64|6.49|8.75|2247.16|279.97|34.6|72.94|45.66|18.39|18.35|2.58|3.5|8.19|60.65|0.54|4.44|4090000000|922230000|4.95|0.13|0.75||1.14 2023-02-04 17:10:09|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:10:11|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2030000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 17:10:12|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|-1103.01|3.39|-19.38|8.27|3.53|3.55|23.11|22.4|8.93|9.83|8.91|10.67|7.02|9.98|3008.32|86.68|86.67|2289.46|2285.41|658.34|227.26|2.07|6.24|1.02|2.14|5.44|7.97|112.26|33.69|-15.21|10.95|-7.51|11.43|-7.16|2.52|2.9|15.55|32.61|0.27|95.38|8000000000|765280000|29.93|0.64|0.43|17.09|9.74 2023-02-04 17:10:15|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:10:17|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|JKSE|33.87|5.13|-61.17|7.66|2.31|2.31|60.3|77.77|64.86|14.83|-342.13|155.56|-347.07|230.55|738.62|723.66|715.7|2029.53|2026.38|162.73|137.31|18.47|13.13|14.65|9.68|13.74|10.3|375.15|65.66|15.34|333.96|-0.85|30.71|6.99|23.29|24.07|6.45|17.63|0.3|25.93|129560000000|111660000000|0.31|0.72|0.99|36.56|5.55 2023-02-04 17:10:21|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer Finance|2890000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 17:10:23|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|27.3|4.28|19.49|23.06|30.21|33.06|46.5|49.82|18.32|21.11|18.05|21.91|13.84|16.6|1177.35|142.78|142.78|258.76|243.85|59.37|230.45|101.76|111.7|27.97|33.61|77.74|74.59|-15.45|-10.69|-2.03|2.39|1.62|-0.11|-18.17|0.53|0.88|0.76|12.79|1.96|7.64|8190000000|1180000000|8.14|3.98|3.29|-15.44|90.92 2023-02-04 17:10:24|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|JKSE|19.36|1.09|60.52|-11.59|2.11|2.21|21.98|18.88|6.71|5.25|6.89|4.87|5.4|3.99|1597.9|47.23|47.23|549.53|522.84|153.08|126.75|13.55|9.24|7.73|6.18|8.85|7.89|1513.52|294.21|0.91|52.08|27.07|4.19|-2.1|1.05|2.51|11.52|50.45|2.32|8.53|3250000000|147780000|66.13|1.92|4|20.92|28.98 2023-02-04 17:10:26|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3500000000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:10:29|6755|1025108|/equities/marga-abhinaya-abadi|MABA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|768260000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:10:30|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|2603.86|1.31|12.64|11.82|1.56|1.6|18.82|20.77|9.66|9.73|7.85|7.87|5.43|5.33|3615.62|71.65|71.65|2551.22|2550.06|439.25|-30.26|18.24|9.75|4.98|6.83|15.97|13.26|-12.15|723.02|11.5|17.27|32.19|8.89|12.42|1.25|2.7|1.61|24.69|1.18|3.7|2160000000|167640000|5.97|6.18|7.26|39.08|51.15 2023-02-04 17:10:31|6757|101492|/equities/martina-berto|MBTO|IDR|Indonesia|Consumer Staples|Personal Products|156220000000|JKSE|27.3|4.28|19.49|23.06|30.21|33.06|46.5|49.82|18.32|21.11|18.05|21.91|13.84|16.6|1177.35|142.78|142.78|258.76|243.85|59.37|230.45|101.76|111.7|27.97|33.61|77.74|74.59|-15.45|-10.69|-2.03|2.39|1.62|-0.11|-18.17|0.53|0.88|0.76|12.79|1.96|7.64|8190000000|1180000000|8.14|3.98|3.29|-15.44|90.92 2023-02-04 17:10:34|6758|943649|/equities/mas-murni-sb|MAMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|615260000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:10:36|6759|101245|/equities/marein-tbk|MREI|IDR|Indonesia|Financial|Insurance|2190000000000|JKSE|-1103.01|3.39|-19.38|8.27|3.53|3.55|23.11|22.4|8.93|9.83|8.91|10.67|7.02|9.98|3008.32|86.68|86.67|2289.46|2285.41|658.34|227.26|2.07|6.24|1.02|2.14|5.44|7.97|112.26|33.69|-15.21|10.95|-7.51|11.43|-7.16|2.52|2.9|15.55|32.61|0.27|95.38|8000000000|765280000|29.93|0.64|0.43|17.09|9.74 2023-02-04 17:10:39|6760|101493|/equities/matahari-depar|LPPF|IDR|Indonesia|Consumer Discretionary|Multiline Retail|10660000000000|JKSE|9.99|1.14|5.04|4.78|9.27|9.3|49.2|47.54|15.97|8.18|16.51|6.32|12.72|4.48|1658.25|120.39|120.39|370.35|367.19|164.73|440.51|78.77|23.2|16.05|7.33|21.35|18.53|214.11|3867.58|3|119.7|34.67|-2.28|-14.02|0.75|1.43|1.57|246.11|1.22|3.24|935320000|113590000|204.88||2.27|-11.1|21.94 2023-02-04 17:10:42|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|32.88|1.16|10.63|22.23|9.52|9.74|21.87|21.6|4.5|3.28|3.91|2.2|3.18|0.55|2894.33|82.08|82.08|519.43|516.58|98.06|184.2|19.01|-6.46|8.33|4.64|17.87|11.15|78.79|48.58|22.47|14.36|36.13|7.41|-2.77|0.49|1.11|5.67|65.03|2.89|7.51|1440000000|57610000|45.86|2.06|1.32|30.07|25.68 2023-02-04 17:10:45|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:10:46|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|49.34|8.14|57.99|24.1|9.25|-326.72|34.08|34.09|14.2|15.3|41.94|20.57|34.89|13.41|265.88|57.84|57.84|403.8|299.4|84.83|32.09|23.3|12.84|16.52|6.64|6.49|8.75|2247.16|279.97|34.6|72.94|45.66|18.39|18.35|2.58|3.5|8.19|60.65|0.54|4.44|4090000000|922230000|4.95|0.13|0.75||1.14 2023-02-04 17:10:49|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|23.9|1.09|8.55|-34.13|1.39|1.9|42.85|36.37|25.34|18.76|25.92|9.63|12.9|2.6|718.96|17.96|17.96|174.3|174.16|74.3|73.37|26.82|5.11|9.24|2.57|13.25|6.68|574.2|913.21|6.29|91.3|86.86|25.17|-13.87|0.94|1.35|97.86|118.75|0.9|8.37|7960000000|294240000|7.94|1.16|1.68|10.48|21.1 2023-02-04 17:10:50|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|49.34|8.14|57.99|24.1|9.25|-326.72|34.08|34.09|14.2|15.3|41.94|20.57|34.89|13.41|265.88|57.84|57.84|403.8|299.4|84.83|32.09|23.3|12.84|16.52|6.64|6.49|8.75|2247.16|279.97|34.6|72.94|45.66|18.39|18.35|2.58|3.5|8.19|60.65|0.54|4.44|4090000000|922230000|4.95|0.13|0.75||1.14 2023-02-04 17:10:51|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|-16.09|14.57|96.09|46.54|5.46|5.74|40.82|42.61|14.36|16.46|11.24|14.93|6.88|10.76|386.32|89.38|88.95|393|371.39|88.71|113.68|11.17|10.94|8.48|8.43|9.93|10.53|-174.76|-93.17|11.41|-9.83|-12.6|12.76|12|4.02|4.24|15.14|25.27|0.55|29.92|489800000|54420000|7.89|0.93|0.61|45.96|48.1 2023-02-04 17:10:54|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:10:57|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|18.9|1.08|62.46|-11.08|2.13|2.25|22.42|19.33|6.92|5.34|7.05|4.92|5.51|3.99|1650.66|48.37|48.36|565.35|538.16|157.71|136.93|14|9.49|7.97|6.23|9.23|8.08|1457.78|302.96|1.23|54.33|27.82|4.42|-1.36|1.03|2.48|11.43|50.72|2.32|8.32|3330000000|149220000|64.97|1.87|3.84|19.69|28.24 2023-02-04 17:11:02|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|2774.39|16.18|-113.97|-1291.15|118.48|118.48|10.71|12.7|4.4|6.04|-16.79|-0.98|-17.9|-2.37|2575.32|114.47|114.47|1054.97|1052.96|37.94|188.72|6.45|9.37|3.03|4.24|5.85|7.55|145.97|-143.98|1.72|9.12|24.17|10.05|-5.51|0.41|1.3|20.9|78.6|1.51|4.55|2020000000|-37040000|57.7|1.61|2.05|-18.63|31.48 2023-02-04 17:11:04|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:11:08|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|8.96|1.86|11.47|8.95|0.94|0.95|51.95|235.8|29.07|278.72|22.49|1005|15.97|12.6|0.41|-0.37|-0.37|1.53|1.23|0.09||10.94|10.09|2.71|4.89|7.75|7.74|-7.17|15.86|-5.99|6.32|6.6|0.14|-16.71|8.64|10.12|71.32|72.68|0.34|4.27|17400000|-238890000|7.94|8.51|9.57|3.54|67.36 2023-02-04 17:11:09|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:11:11|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|24.12|3.23|17.95|134.93|4.59|4.84|39.4|41.99|16.34|16.2|16.99|16.72|13.03|13.41|1399.55|124.76|124.76|631.64|843.74|145.15|31.26|18.17|17.68|14.71|14.45|16.43|16.35|-72.91|-9.84|8.16|2.89|9.11|6.42|-9.59|2.34|4.01|4.51|9.32|1.21|3.47|2260000000|256120000|7.02|3.21|2.98|30.98|51.55 2023-02-04 17:11:12|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-02-04 17:11:13|6775|1128657|/equities/meta-epsi-tbk-pt|MTPS|IDR|Indonesia|Industrials|Construction & Engineering|227250000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 17:11:16|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|-15.69|14.66|96.69|45.89|5.49|5.69|40.77|42.55|14.24|16.36|11.08|14.83|6.75|10.67|384.89|88.63|88.21|391.06|369.5|88.09|113.26|11.12|10.87|8.44|8.37|9.89|10.47|-176.07|-93.71|11.25|-9.84|-12.56|12.73|11.97|4.02|4.25|15.13|25.31|0.55|29.88|490220000|53980000|7.89|0.93|0.61|45.62|47.66 2023-02-04 17:11:19|6777|101246|/equities/metro-realty|MTSM|IDR|Indonesia|Real Estate|Real Estate Management & Development|72180000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:11:19|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|88.97|36.52|106.83|212.13|21.81|22.96|42.6|32.53|-137.86|-244.54|-116.19|-249.75|-116.76|-251.03|841.95|-11.82|-11.93|413.44|367.64|96.13|94.14|3.15|0.2|5.9|7.51|5.46|-10.03|-159.45|49.4|-0.36|119.5|22.62|6.13|0.51|3.24|3.53|26.56|34.03|0.51|111.05|7430000000|-79090000|18.42|0.07|0.17|0.13|2.27 2023-02-04 17:11:20|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:11:23|6780|101500|/equities/metropolitan-l|MTLA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3520000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:11:25|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|32.88|1.16|10.63|22.23|9.52|9.74|21.87|21.6|4.5|3.28|3.91|2.2|3.18|0.55|2894.33|82.08|82.08|519.43|516.58|98.06|184.2|19.01|-6.46|8.33|4.64|17.87|11.15|78.79|48.58|22.47|14.36|36.13|7.41|-2.77|0.49|1.11|5.67|65.03|2.89|7.51|1440000000|57610000|45.86|2.06|1.32|30.07|25.68 2023-02-04 17:11:27|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|JKSE|24.12|3.23|17.95|134.93|4.59|4.84|39.4|41.99|16.34|16.2|16.99|16.72|13.03|13.41|1399.55|124.76|124.76|631.64|843.74|145.15|31.26|18.17|17.68|14.71|14.45|16.43|16.35|-72.91|-9.84|8.16|2.89|9.11|6.42|-9.59|2.34|4.01|4.51|9.32|1.21|3.47|2260000000|256120000|7.02|3.21|2.98|30.98|51.55 2023-02-04 17:11:28|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|33.87|5.13|-61.17|7.66|2.31|2.31|60.3|77.77|64.86|14.83|-342.13|155.56|-347.07|230.55|738.62|723.66|715.7|2029.53|2026.38|162.73|137.31|18.47|13.13|14.65|9.68|13.74|10.3|375.15|65.66|15.34|333.96|-0.85|30.71|6.99|23.29|24.07|6.45|17.63|0.3|25.93|129560000000|111660000000|0.31|0.72|0.99|36.56|5.55 2023-02-04 17:11:31|6784|101504|/equities/mitra-adiperka|MAPI|IDR|Indonesia|Consumer Discretionary|Multiline Retail|11740000000000|JKSE/MSCI_EEM_SMALLCAP|9.99|1.14|5.04|4.78|9.27|9.3|49.2|47.54|15.97|8.18|16.51|6.32|12.72|4.48|1658.25|120.39|120.39|370.35|367.19|164.73|440.51|78.77|23.2|16.05|7.33|21.35|18.53|214.11|3867.58|3|119.7|34.67|-2.28|-14.02|0.75|1.43|1.57|246.11|1.22|3.24|935320000|113590000|204.88||2.27|-11.1|21.94 2023-02-04 17:11:34|6785|951639|/equities/mitra-energi-persada-tbk-pt|KOPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|449740000000|JKSE|-7.03|2.58|7.37|-54.83|1.93|1.95|14|20.79|-3.38|3.29|-112.64|-75.21|-114.02|-81.76|17.52|-1|-1|13.04|12.95|1.69|2.26|-41.02|-23.53|-16.45|-2.63|2.04|5.95|-295.23|-3856.03|-1.98|63.57|24.64|7.31|12.04|0.86|1.47|86.28|119.72|0.34|15.1|489330000|-206080000|6.39||0.08|| 2023-02-04 17:11:36|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & Rail|198070000000|JKSE|186.54|11.26|46.33|84.67|13.56|13.88|25.44|20.04|17.74|12.07|14.31|7.06|11.47|6.11|320.87|28.86|28.84|218.85|218.81|42.75|74.7|21.85|12.66|11.85|5.56|12.98|8.91|16.91|88.18|-3.03|19.83|29.63|18.14|32.98|1.24|1.57|29.09|43.92|0.73|93.91|11910000000|857530000|7.42|1.37|1.57|248.53|17.31 2023-02-04 17:11:39|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|23.9|1.09|8.55|-34.13|1.39|1.9|42.85|36.37|25.34|18.76|25.92|9.63|12.9|2.6|718.96|17.96|17.96|174.3|174.16|74.3|73.37|26.82|5.11|9.24|2.57|13.25|6.68|574.2|913.21|6.29|91.3|86.86|25.17|-13.87|0.94|1.35|97.86|118.75|0.9|8.37|7960000000|294240000|7.94|1.16|1.68|10.48|21.1 2023-02-04 17:11:42|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|-15.69|14.66|96.69|45.89|5.49|5.69|40.77|42.55|14.24|16.36|11.08|14.83|6.75|10.67|384.89|88.63|88.21|391.06|369.5|88.09|113.26|11.12|10.87|8.44|8.37|9.89|10.47|-176.07|-93.71|11.25|-9.84|-12.56|12.73|11.97|4.02|4.25|15.13|25.31|0.55|29.88|490220000|53980000|7.89|0.93|0.61|45.62|47.66 2023-02-04 17:11:44|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|MKNT|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|275000000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-02-04 17:11:47|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & Engineering|187880000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 17:11:50|6791|101507|/equities/mitra-pinasthi|MPMX|IDR|Indonesia|Consumer Discretionary|Specialty Retail|4940000000000|JKSE|18.9|1.08|62.46|-11.08|2.13|2.25|22.42|19.33|6.92|5.34|7.05|4.92|5.51|3.99|1650.66|48.37|48.36|565.35|538.16|157.71|136.93|14|9.49|7.97|6.23|9.23|8.08|1457.78|302.96|1.23|54.33|27.82|4.42|-1.36|1.03|2.48|11.43|50.72|2.32|8.32|3330000000|149220000|64.97|1.87|3.84|19.69|28.24 2023-02-04 17:11:54|6792|101508|/equities/mitrabahtera-s|MBSS|IDR|Indonesia|Industrials|Marine|1910000000000|JKSE|191.87|11.54|48.22|85.85|13.91|13.89|25.24|20.07|17.5|12.17|13.99|7.15|11.27|6.23|325.91|28.98|28.95|223.7|223.65|42.93|75.51|21.2|12.81|11.49|5.61|12.71|9|13.92|83.87|-4.09|18.43|28.83|18.51|34.77|1.22|1.54|29.06|42.96|0.73|89.13|12380000000|882910000|7.35|1.34|3.24|243.05|17.36 2023-02-04 17:11:58|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|13.57|6.44|6.75|14.21|11.78|11.97|61.3|41.85|54.07|31.2|65.26|54.07|50.15|46.05|2539.68|243.85|243.83|1768.72|1743.68|940.19|698.6|96.23|55.44|67.58|32.02|89.31|44.3|141.85|206.42|76.36|95.45|107.36|31|24.36|2.23|2.56|8.46|-7.89|1.54|15.12|1720000000|391480000|13.61|5.19|6.58|217.52|40.01 2023-02-04 17:12:02|6794|101509|/equities/mnc-investama|BHIT|IDR|Indonesia|Communication Services|Media|4680000000000|JKSE|49.34|8.14|57.99|24.1|9.25|-326.72|34.08|34.09|14.2|15.3|41.94|20.57|34.89|13.41|265.88|57.84|57.84|403.8|299.4|84.83|32.09|23.3|12.84|16.52|6.64|6.49|8.75|2247.16|279.97|34.6|72.94|45.66|18.39|18.35|2.58|3.5|8.19|60.65|0.54|4.44|4090000000|922230000|4.95|0.13|0.75||1.14 2023-02-04 17:12:05|6795|101510|/equities/mnc-kapital|BCAP|IDR|Indonesia|Financial|Capital Markets|2610000000000|JKSE|33.87|5.13|-61.17|7.66|2.31|2.31|60.3|77.77|64.86|14.83|-342.13|155.56|-347.07|230.55|738.62|723.66|715.7|2029.53|2026.38|162.73|137.31|18.47|13.13|14.65|9.68|13.74|10.3|375.15|65.66|15.34|333.96|-0.85|30.71|6.99|23.29|24.07|6.45|17.63|0.3|25.93|129560000000|111660000000|0.31|0.72|0.99|36.56|5.55 2023-02-04 17:12:07|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|18.36|43.22|-8.79|-2.92|3.59|3.73|35.25|36.47|-43.43|-6.45|-65.32|30.52|-62.64|28.02|139|1.14|1.13|209.52|205.65|20.84|5.83|1.79|7.01|0.28|3.22|0.61|2.36|184.65|-31.45|-22.09|63.23|31.24|7.22|9.65|1.16|2.4|10.52|36.62|0.4|6.36|5250000000|206290000|754.52|0.79|2.22|-24.25|8.35 2023-02-04 17:12:08|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|49.34|8.14|57.99|24.1|9.25|-326.72|34.08|34.09|14.2|15.3|41.94|20.57|34.89|13.41|265.88|57.84|57.84|403.8|299.4|84.83|32.09|23.3|12.84|16.52|6.64|6.49|8.75|2247.16|279.97|34.6|72.94|45.66|18.39|18.35|2.58|3.5|8.19|60.65|0.54|4.44|4090000000|922230000|4.95|0.13|0.75||1.14 2023-02-04 17:12:11|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|49.34|8.14|57.99|24.1|9.25|-326.72|34.08|34.09|14.2|15.3|41.94|20.57|34.89|13.41|265.88|57.84|57.84|403.8|299.4|84.83|32.09|23.3|12.84|16.52|6.64|6.49|8.75|2247.16|279.97|34.6|72.94|45.66|18.39|18.35|2.58|3.5|8.19|60.65|0.54|4.44|4090000000|922230000|4.95|0.13|0.75||1.14 2023-02-04 17:12:12|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|49.34|8.14|57.99|24.1|9.25|-326.72|34.08|34.09|14.2|15.3|41.94|20.57|34.89|13.41|265.88|57.84|57.84|403.8|299.4|84.83|32.09|23.3|12.84|16.52|6.64|6.49|8.75|2247.16|279.97|34.6|72.94|45.66|18.39|18.35|2.58|3.5|8.19|60.65|0.54|4.44|4090000000|922230000|4.95|0.13|0.75||1.14 2023-02-04 17:12:13|6800|101513|/equities/modern-interna|MDRN|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|381610000000|JKSE|32.88|1.16|10.63|22.23|9.52|9.74|21.87|21.6|4.5|3.28|3.91|2.2|3.18|0.55|2894.33|82.08|82.08|519.43|516.58|98.06|184.2|19.01|-6.46|8.33|4.64|17.87|11.15|78.79|48.58|22.47|14.36|36.13|7.41|-2.77|0.49|1.11|5.67|65.03|2.89|7.51|1440000000|57610000|45.86|2.06|1.32|30.07|25.68 2023-02-04 17:12:15|6801|101514|/equities/modernland-rea|MDLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|927450000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:12:18|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|18.36|43.22|-8.79|-2.92|3.59|3.73|35.25|36.47|-43.43|-6.45|-65.32|30.52|-62.64|28.02|139|1.14|1.13|209.52|205.65|20.84|5.83|1.79|7.01|0.28|3.22|0.61|2.36|184.65|-31.45|-22.09|63.23|31.24|7.22|9.65|1.16|2.4|10.52|36.62|0.4|6.36|5250000000|206290000|754.52|0.79|2.22|-24.25|8.35 2023-02-04 17:12:20|6803|1155743|/equities/mulia-boga-raya-pt|KEJU|IDR|Indonesia|Consumer Staples|Food Products|1780000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:12:22|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|5.39|4.25|20.78|-76.13|4.35|6.82|11.75|19.95|4.68|12.79|2.53|9.88|0.65|7.11|188.65|13.7|13.7|132.63|130.51|14.32|23.02|1.6|7.96|-0.25|3.42|1.31|7.7|-4248.38|-98.43|-8.12|0.64|9.52|6.16|0.49|3.56|4.87|67.46|74.22|0.5|8.04|938470000|159510000|10.09|0.82|0.9|-2.75|24.02 2023-02-04 17:12:23|6805|101516|/equities/multi-agro-gem|MAGP|IDR|Indonesia|Consumer Staples|Food Products|450000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:12:26|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|JKSE|-1103.01|3.39|-19.38|8.27|3.53|3.55|23.11|22.4|8.93|9.83|8.91|10.67|7.02|9.98|3008.32|86.68|86.67|2289.46|2285.41|658.34|227.26|2.07|6.24|1.02|2.14|5.44|7.97|112.26|33.69|-15.21|10.95|-7.51|11.43|-7.16|2.52|2.9|15.55|32.61|0.27|95.38|8000000000|765280000|29.93|0.64|0.43|17.09|9.74 2023-02-04 17:12:28|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer Staples|Beverages|16430000000000|JKSE|20.87|5.34|14.55|6.24|14.63|14.63|55.75|54.39|35.47|32.7|35.21|32.54|26.7|24.44|1207.65|270.26|270.26|642.29|642|339.12|493.12|70.02|65.66|25.65|24.64|45.15|41.73|49.84|50.72|3.46|39.99|27.5|-0.44|6.91|1.08|1.6|3.59|35.65|0.95|4.47|5220000000|1450000000|8.9|4.53|3.32|-3.37|71.63 2023-02-04 17:12:29|6808|101518|/equities/multi-indocitr|MICE|IDR|Indonesia|Consumer Discretionary|Distributors|237950000000|JKSE|27.3|4.28|19.49|23.06|30.21|33.06|46.5|49.82|18.32|21.11|18.05|21.91|13.84|16.6|1177.35|142.78|142.78|258.76|243.85|59.37|230.45|101.76|111.7|27.97|33.61|77.74|74.59|-15.45|-10.69|-2.03|2.39|1.62|-0.11|-18.17|0.53|0.88|0.76|12.79|1.96|7.64|8190000000|1180000000|8.14|3.98|3.29|-15.44|90.92 2023-02-04 17:12:30|6809|101519|/equities/multi-prima-se|LPIN|IDR|Indonesia|Consumer Discretionary|Auto Components|499380000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-02-04 17:12:31|6810|101248|/equities/multifiling-mi|MFMI|IDR|Indonesia|Industrials|Commercial Services & Supplies|734850000000|JKSE|18.36|43.22|-8.79|-2.92|3.59|3.73|35.25|36.47|-43.43|-6.45|-65.32|30.52|-62.64|28.02|139|1.14|1.13|209.52|205.65|20.84|5.83|1.79|7.01|0.28|3.22|0.61|2.36|184.65|-31.45|-22.09|63.23|31.24|7.22|9.65|1.16|2.4|10.52|36.62|0.4|6.36|5250000000|206290000|754.52|0.79|2.22|-24.25|8.35 2023-02-04 17:12:34|6811|101520|/equities/multipolar-tbk|MLPL|IDR|Indonesia|Consumer Discretionary|Multiline Retail|5420000000000|JKSE|9.99|1.14|5.04|4.78|9.27|9.3|49.2|47.54|15.97|8.18|16.51|6.32|12.72|4.48|1658.25|120.39|120.39|370.35|367.19|164.73|440.51|78.77|23.2|16.05|7.33|21.35|18.53|214.11|3867.58|3|119.7|34.67|-2.28|-14.02|0.75|1.43|1.57|246.11|1.22|3.24|935320000|113590000|204.88||2.27|-11.1|21.94 2023-02-04 17:12:37|6812|101521|/equities/multipolar-tec|MLPT|IDR|Indonesia|Information Technology|IT Services|6580000000000|JKSE|88.97|36.52|106.83|212.13|21.81|22.96|42.6|32.53|-137.86|-244.54|-116.19|-249.75|-116.76|-251.03|841.95|-11.82|-11.93|413.44|367.64|96.13|94.14|3.15|0.2|5.9|7.51|5.46|-10.03|-159.45|49.4|-0.36|119.5|22.62|6.13|0.51|3.24|3.53|26.56|34.03|0.51|111.05|7430000000|-79090000|18.42|0.07|0.17|0.13|2.27 2023-02-04 17:12:40|6813|101522|/equities/multistrada-ar|MASA|IDR|Indonesia|Consumer Discretionary|Auto Components|53950000000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-02-04 17:12:43|6814|101523|/equities/mustika-ratu-t|MRAT|IDR|Indonesia|Consumer Staples|Personal Products|118130000000|JKSE|27.3|4.28|19.49|23.06|30.21|33.06|46.5|49.82|18.32|21.11|18.05|21.91|13.84|16.6|1177.35|142.78|142.78|258.76|243.85|59.37|230.45|101.76|111.7|27.97|33.61|77.74|74.59|-15.45|-10.69|-2.03|2.39|1.62|-0.11|-18.17|0.53|0.88|0.76|12.79|1.96|7.64|8190000000|1180000000|8.14|3.98|3.29|-15.44|90.92 2023-02-04 17:12:44|6815|1096519|/equities/natura-city|CITY|IDR|Indonesia|Real Estate|Real Estate Management & Development|945910000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:12:46|6816|1088701|/equities/nfc-indonesia|NFCX|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|5930000000000|JKSE|88.97|36.52|106.83|212.13|21.81|22.96|42.6|32.53|-137.86|-244.54|-116.19|-249.75|-116.76|-251.03|841.95|-11.82|-11.93|413.44|367.64|96.13|94.14|3.15|0.2|5.9|7.51|5.46|-10.03|-159.45|49.4|-0.36|119.5|22.62|6.13|0.51|3.24|3.53|26.56|34.03|0.51|111.05|7430000000|-79090000|18.42|0.07|0.17|0.13|2.27 2023-02-04 17:12:48|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:12:51|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-02-04 17:12:52|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & Peripherals|29840000000|JKSE|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-02-04 17:12:53|6820|101527|/equities/nusa-konstruks|DGIK|IDR|Indonesia|Industrials|Construction & Engineering|1090000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 17:12:57|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|5.39|4.25|20.78|-76.13|4.35|6.82|11.75|19.95|4.68|12.79|2.53|9.88|0.65|7.11|188.65|13.7|13.7|132.63|130.51|14.32|23.02|1.6|7.96|-0.25|3.42|1.31|7.7|-4248.38|-98.43|-8.12|0.64|9.52|6.16|0.49|3.56|4.87|67.46|74.22|0.5|8.04|938470000|159510000|10.09|0.82|0.9|-2.75|24.02 2023-02-04 17:12:59|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & Engineering|700950000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 17:13:02|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 17:13:03|6824|101529|/equities/nusantara-infr|META|IDR|Indonesia|Industrials|Transportation Infrastructure|1980000000000|JKSE|15.92|3.42|12.4|1.57|1.24|-0.54|46.31|35.46|28.53|17.61|21.8|64.93|10.49|60.35|1217.47|117.11|117.11|1713.09|-3500.76|351.28|340.33|6.93|2.82|1.74|1.64|4.32|4.29|218.63|66.54|-5.86|54.15|32.36|17.03|-16.36|0.67|1|117.79|150.17|0.23|4400.05|30700000000|5080000000|9.65||0.47|-44.54|0.79 2023-02-04 17:13:05|6825|102971|/equities/nusantara-inti|UNIT|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23830000000|JKSE|14.14|6.22|3.85|-40.64|0.4|0.55|-4.54|9.6|-4.14|-1.93|-4.3|-0.13|-2.72|-0.26|150.65|-0.44|-0.45|-20.99|-25.14|8.45|6.68|4.86|-10.42|-1.02|-0.44|5.06|4.48|-39.67|59.4|31.37|20.3|13.49|-0.11|-10.28|13.86|15.55|12.38|-220.18|0.83|3.04|1100000000|8580000|11.76|0.22|1.31|-25.81|12.6 2023-02-04 17:13:06|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|PORT|IDR|Indonesia|Industrials|Construction & Engineering|1830000000000|JKSE|15.92|3.42|12.4|1.57|1.24|-0.54|46.31|35.46|28.53|17.61|21.8|64.93|10.49|60.35|1217.47|117.11|117.11|1713.09|-3500.76|351.28|340.33|6.93|2.82|1.74|1.64|4.32|4.29|218.63|66.54|-5.86|54.15|32.36|17.03|-16.36|0.67|1|117.79|150.17|0.23|4400.05|30700000000|5080000000|9.65||0.47|-44.54|0.79 2023-02-04 17:13:09|6827|1114107|/equities/nusantara-voucher|DIVA|IDR|Indonesia|Information Technology|Software|3010000000000|JKSE|88.97|36.52|106.83|212.13|21.81|22.96|42.6|32.53|-137.86|-244.54|-116.19|-249.75|-116.76|-251.03|841.95|-11.82|-11.93|413.44|367.64|96.13|94.14|3.15|0.2|5.9|7.51|5.46|-10.03|-159.45|49.4|-0.36|119.5|22.62|6.13|0.51|3.24|3.53|26.56|34.03|0.51|111.05|7430000000|-79090000|18.42|0.07|0.17|0.13|2.27 2023-02-04 17:13:11|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|33.87|5.13|-61.17|7.66|2.31|2.31|60.3|77.77|64.86|14.83|-342.13|155.56|-347.07|230.55|738.62|723.66|715.7|2029.53|2026.38|162.73|137.31|18.47|13.13|14.65|9.68|13.74|10.3|375.15|65.66|15.34|333.96|-0.85|30.71|6.99|23.29|24.07|6.45|17.63|0.3|25.93|129560000000|111660000000|0.31|0.72|0.99|36.56|5.55 2023-02-04 17:13:14|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|18.36|43.22|-8.79|-2.92|3.59|3.73|35.25|36.47|-43.43|-6.45|-65.32|30.52|-62.64|28.02|139|1.14|1.13|209.52|205.65|20.84|5.83|1.79|7.01|0.28|3.22|0.61|2.36|184.65|-31.45|-22.09|63.23|31.24|7.22|9.65|1.16|2.4|10.52|36.62|0.4|6.36|5250000000|206290000|754.52|0.79|2.22|-24.25|8.35 2023-02-04 17:13:15|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|3.95|1.43|-188.24|-126.79|0.76|0.89|27.41|23.33|16.92|13.87|18.42|14.7|15.31|12.45|23.88|2.35|2.35|17.47|16.76|2.28|6.96|35.23|11.42|9.42|5.36|7.75|5.18|144.47|112.19|40.34|21.84|20.08|2.92|49.65|1.35|1.98|34.51|66.28|0.42|4.29|136020000|2370000|5.36|0.52|0.67|-1.96|2.53 2023-02-04 17:13:18|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|33.87|5.13|-61.17|7.66|2.31|2.31|60.3|77.77|64.86|14.83|-342.13|155.56|-347.07|230.55|738.62|723.66|715.7|2029.53|2026.38|162.73|137.31|18.47|13.13|14.65|9.68|13.74|10.3|375.15|65.66|15.34|333.96|-0.85|30.71|6.99|23.29|24.07|6.45|17.63|0.3|25.93|129560000000|111660000000|0.31|0.72|0.99|36.56|5.55 2023-02-04 17:13:21|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|-23.48|56.37|50.86|56.58|2.97|2.98|54.35|51.26|37.23|16|32.89|15.92|28.05|5.7|523.24|505.36|505.36|1753.54|1734.91|372.18|258.73|5.87|6.54|3.88|4.27|5.83|5.97|7288.77|68.05|-6.98|117314.59|34.07|-0.94|-11.16|1.73|3.63|29.58|35.78|0.16|9.84|2690000000|505200000|28.38|0.8|1.67|-13.3|12.45 2023-02-04 17:13:24|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:13:25|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:13:27|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-02-04 17:13:29|6836|101534|/equities/pan-brothers-t|PBRX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|997660000000|JKSE|14.14|6.22|3.85|-40.64|0.4|0.55|-4.54|9.6|-4.14|-1.93|-4.3|-0.13|-2.72|-0.26|150.65|-0.44|-0.45|-20.99|-25.14|8.45|6.68|4.86|-10.42|-1.02|-0.44|5.06|4.48|-39.67|59.4|31.37|20.3|13.49|-0.11|-10.28|13.86|15.55|12.38|-220.18|0.83|3.04|1100000000|8580000|11.76|0.22|1.31|-25.81|12.6 2023-02-04 17:13:33|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE|14.14|6.22|3.85|-40.64|0.4|0.55|-4.54|9.6|-4.14|-1.93|-4.3|-0.13|-2.72|-0.26|150.65|-0.44|-0.45|-20.99|-25.14|8.45|6.68|4.86|-10.42|-1.02|-0.44|5.06|4.48|-39.67|59.4|31.37|20.3|13.49|-0.11|-10.28|13.86|15.55|12.38|-220.18|0.83|3.04|1100000000|8580000|11.76|0.22|1.31|-25.81|12.6 2023-02-04 17:13:34|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|MGLV|IDR|Indonesia|Consumer Discretionary|Distributors|384640000000|JKSE|22.74|0.5|-18.65|-12.11|0.79|0.8|28.17|27.07|10.11|13.37|7.31|8.47|5.81|6.35|667.55|55.44|55.44|438.64|433.85|7.3|-15.24|9.24|7.45|5.1|3.8|7.02|6.37|-50.78|17.41|11.31|-31.14|28.13|21.44|-0.53|0.57|2.59|22.63|56.37|0.83|1.63|2490000000|163390000|16.61|0.2|0.09||5.48 2023-02-04 17:13:36|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|2774.39|16.18|-113.97|-1291.15|118.48|118.48|10.71|12.7|4.4|6.04|-16.79|-0.98|-17.9|-2.37|2575.32|114.47|114.47|1054.97|1052.96|37.94|188.72|6.45|9.37|3.03|4.24|5.85|7.55|145.97|-143.98|1.72|9.12|24.17|10.05|-5.51|0.41|1.3|20.9|78.6|1.51|4.55|2020000000|-37040000|57.7|1.61|2.05|-18.63|31.48 2023-02-04 17:13:39|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|33.87|5.13|-61.17|7.66|2.31|2.31|60.3|77.77|64.86|14.83|-342.13|155.56|-347.07|230.55|738.62|723.66|715.7|2029.53|2026.38|162.73|137.31|18.47|13.13|14.65|9.68|13.74|10.3|375.15|65.66|15.34|333.96|-0.85|30.71|6.99|23.29|24.07|6.45|17.63|0.3|25.93|129560000000|111660000000|0.31|0.72|0.99|36.56|5.55 2023-02-04 17:13:42|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|PMMP|IDR|Indonesia|Consumer Staples|Food Products|1140000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:13:45|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|-1066.51|3.36|-18.06|7.52|3.5|3.5|23.07|22.45|8.85|9.85|8.85|10.66|6.98|9.96|3023.13|85.99|85.98|2303.12|2299.14|659.39|228.15|2.05|6.26|1.01|2.14|5.38|7.99|113.01|33.06|-15.13|11.02|-7.47|11.29|-7.22|2.52|2.91|15.45|32.44|0.27|95.11|7990000000|754710000|30.23|0.67|0.44|17.52|9.89 2023-02-04 17:13:49|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|33.87|5.13|-61.17|7.66|2.31|2.31|60.3|77.77|64.86|14.83|-342.13|155.56|-347.07|230.55|738.62|723.66|715.7|2029.53|2026.38|162.73|137.31|18.47|13.13|14.65|9.68|13.74|10.3|375.15|65.66|15.34|333.96|-0.85|30.71|6.99|23.29|24.07|6.45|17.63|0.3|25.93|129560000000|111660000000|0.31|0.72|0.99|36.56|5.55 2023-02-04 17:13:51|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|-1103.01|3.39|-19.38|8.27|3.53|3.55|23.11|22.4|8.93|9.83|8.91|10.67|7.02|9.98|3008.32|86.68|86.67|2289.46|2285.41|658.34|227.26|2.07|6.24|1.02|2.14|5.44|7.97|112.26|33.69|-15.21|10.95|-7.51|11.43|-7.16|2.52|2.9|15.55|32.61|0.27|95.38|8000000000|765280000|29.93|0.64|0.43|17.09|9.74 2023-02-04 17:13:52|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:13:55|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 17:13:57|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|2774.39|16.18|-113.97|-1291.15|118.48|118.48|10.71|12.7|4.4|6.04|-16.79|-0.98|-17.9|-2.37|2575.32|114.47|114.47|1054.97|1052.96|37.94|188.72|6.45|9.37|3.03|4.24|5.85|7.55|145.97|-143.98|1.72|9.12|24.17|10.05|-5.51|0.41|1.3|20.9|78.6|1.51|4.55|2020000000|-37040000|57.7|1.61|2.05|-18.63|31.48 2023-02-04 17:14:00|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|38.34|16.68|40.22|-2.58|4.77|5.42|32.64|33.4|21.98|10.26|77.74|-230.7|57.53|-282.21|365.31|20.44|20.44|191.67|190.98|35.28|32.55|22.33|18.21|5.61|3.7|5.88|11.06|-38.07|50684.25|40.57|48.97|56.88|12.01|11.75|1.77|2.7|51.08|68.85|0.52|6.46|2530000000|203420000|40|0.5|0.42|65.24|7.6 2023-02-04 17:14:03|6849|101542|/equities/pelayaran-nasi|BBRM|IDR|Indonesia|Industrials|Transportation Infrastructure|266770000000|JKSE|15.92|3.42|12.4|1.57|1.24|-0.54|46.31|35.46|28.53|17.61|21.8|64.93|10.49|60.35|1217.47|117.11|117.11|1713.09|-3500.76|351.28|340.33|6.93|2.82|1.74|1.64|4.32|4.29|218.63|66.54|-5.86|54.15|32.36|17.03|-16.36|0.67|1|117.79|150.17|0.23|4400.05|30700000000|5080000000|9.65||0.47|-44.54|0.79 2023-02-04 17:14:06|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|186.54|11.26|46.33|84.67|13.56|13.88|25.44|20.04|17.74|12.07|14.31|7.06|11.47|6.11|320.87|28.86|28.84|218.85|218.81|42.75|74.7|21.85|12.66|11.85|5.56|12.98|8.91|16.91|88.18|-3.03|19.83|29.63|18.14|32.98|1.24|1.57|29.09|43.92|0.73|93.91|11910000000|857530000|7.42|1.37|1.57|248.53|17.31 2023-02-04 17:14:09|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|186.54|11.26|46.33|84.67|13.56|13.88|25.44|20.04|17.74|12.07|14.31|7.06|11.47|6.11|320.87|28.86|28.84|218.85|218.81|42.75|74.7|21.85|12.66|11.85|5.56|12.98|8.91|16.91|88.18|-3.03|19.83|29.63|18.14|32.98|1.24|1.57|29.09|43.92|0.73|93.91|11910000000|857530000|7.42|1.37|1.57|248.53|17.31 2023-02-04 17:14:10|6852|101250|/equities/p-graha-lestar|PGLI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|217650000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:14:13|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:14:15|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 17:14:18|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|5.39|4.25|20.78|-76.13|4.35|6.82|11.75|19.95|4.68|12.79|2.53|9.88|0.65|7.11|188.65|13.7|13.7|132.63|130.51|14.32|23.02|1.6|7.96|-0.25|3.42|1.31|7.7|-4248.38|-98.43|-8.12|0.64|9.52|6.16|0.49|3.56|4.87|67.46|74.22|0.5|8.04|938470000|159510000|10.09|0.82|0.9|-2.75|24.02 2023-02-04 17:14:20|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|-1.89|2.9|14.64|22.42|3.08|3.08|36.41|24.74|20.22|-1.64|17.58|7.14|13.38|6.25|460.61|9.27|9.27|749.97|749.61|74.79|36.26|21.6|13.61|15.06|8.62|21.08|13.86|41.04|74.59|19.99|11.5|12.52|4.6|13.75|1.72|2.65|2.82|13.56|0.86|6.09|1520000000|149310000|176.46|2.97|3.11|28.4|37.66 2023-02-04 17:14:21|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|-7.03|2.58|7.37|-54.83|1.93|1.95|14|20.79|-3.38|3.29|-112.64|-75.21|-114.02|-81.76|17.52|-1|-1|13.04|12.95|1.69|2.26|-41.02|-23.53|-16.45|-2.63|2.04|5.95|-295.23|-3856.03|-1.98|63.57|24.64|7.31|12.04|0.86|1.47|86.28|119.72|0.34|15.1|489330000|-206080000|6.39||0.08|| 2023-02-04 17:14:23|6858|1156527|/equities/perintis-triniti-properti-pt|TRIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 17:14:27|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|7.64|1.24|1.28|-1.05|-62.46|-62.32|21.01|24.89|14.52|10.93|13.35|7.99|7.4|4.53|13.73|-2.09|-2.09|0.01|0.01|9.38|-1.03|-0.59|2.36|4.37|2.57|5.49|4.27|92.85|974.78|-1.76|16.16|14.36|0.51|-5.64|2.28|2.58|74.58|-973.06|0.45|50.93|90310000|-19000000|8|0.25|2.87|-84.07|65.03 2023-02-04 17:14:28|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:14:30|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & Mining|2150000000000|JKSE|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-02-04 17:14:31|6862|1116267|/equities/phapros|PEHA|IDR|Indonesia|Healthcare|Pharmaceuticals|928200000000|JKSE|24.12|3.23|17.95|134.93|4.59|4.84|39.4|41.99|16.34|16.2|16.99|16.72|13.03|13.41|1399.55|124.76|124.76|631.64|843.74|145.15|31.26|18.17|17.68|14.71|14.45|16.43|16.35|-72.91|-9.84|8.16|2.89|9.11|6.42|-9.59|2.34|4.01|4.51|9.32|1.21|3.47|2260000000|256120000|7.02|3.21|2.98|30.98|51.55 2023-02-04 17:14:32|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1200000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:14:34|6864|1165603|/equities/pinago-utama-tbk-pt|PNGO|IDR|Indonesia|Consumer Staples|Food Products|1210000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:14:36|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:14:39|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|32140000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:14:42|6867|101256|/equities/plaza-indonesi|PLIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|8660000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:14:44|6868|101547|/equities/polaris-invest|PLAS|IDR|Indonesia|Financial|Capital Markets|59210000000|JKSE|33.87|5.13|-61.17|7.66|2.31|2.31|60.3|77.77|64.86|14.83|-342.13|155.56|-347.07|230.55|738.62|723.66|715.7|2029.53|2026.38|162.73|137.31|18.47|13.13|14.65|9.68|13.74|10.3|375.15|65.66|15.34|333.96|-0.85|30.71|6.99|23.29|24.07|6.45|17.63|0.3|25.93|129560000000|111660000000|0.31|0.72|0.99|36.56|5.55 2023-02-04 17:14:45|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:14:48|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & Development|10270000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:14:52|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|5.39|4.25|20.78|-76.13|4.35|6.82|11.75|19.95|4.68|12.79|2.53|9.88|0.65|7.11|188.65|13.7|13.7|132.63|130.51|14.32|23.02|1.6|7.96|-0.25|3.42|1.31|7.7|-4248.38|-98.43|-8.12|0.64|9.52|6.16|0.49|3.56|4.87|67.46|74.22|0.5|8.04|938470000|159510000|10.09|0.82|0.9|-2.75|24.02 2023-02-04 17:14:54|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 17:14:57|6873|101257|/equities/pool-advista-i|POOL|IDR|Indonesia|Financial|Capital Markets|117070000000|JKSE|18.36|43.22|-8.79|-2.92|3.59|3.73|35.25|36.47|-43.43|-6.45|-65.32|30.52|-62.64|28.02|139|1.14|1.13|209.52|205.65|20.84|5.83|1.79|7.01|0.28|3.22|0.61|2.36|184.65|-31.45|-22.09|63.23|31.24|7.22|9.65|1.16|2.4|10.52|36.62|0.4|6.36|5250000000|206290000|754.52|0.79|2.22|-24.25|8.35 2023-02-04 17:14:59|6874|1055263|/equities/pembangunan-perumahan|PPRE|IDR|Indonesia|Industrials|Construction & Engineering|1760000000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 17:15:01|6875|953597|/equities/pp-properti-tbk-pt|PPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3580000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:15:04|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|PGUN|IDR|Indonesia|Consumer Staples|Food Products|1940000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:15:07|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:15:09|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|2774.39|16.18|-113.97|-1291.15|118.48|118.48|10.71|12.7|4.4|6.04|-16.79|-0.98|-17.9|-2.37|2575.32|114.47|114.47|1054.97|1052.96|37.94|188.72|6.45|9.37|3.03|4.24|5.85|7.55|145.97|-143.98|1.72|9.12|24.17|10.05|-5.51|0.41|1.3|20.9|78.6|1.51|4.55|2020000000|-37040000|57.7|1.61|2.05|-18.63|31.48 2023-02-04 17:15:12|6879|1156724|/equities/pratama-widya-tbk-pt|PTPW|IDR|Indonesia|Industrials|Construction & Engineering|636690000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 17:15:15|6880|101550|/equities/prima-alloy-st|PRAS|IDR|Indonesia|Consumer Discretionary|Auto Components|178070000000|JKSE|8.59|0.98|14.44|8.77|1.5|1.59|21.26|18.77|13.67|10.56|16.12|12.95|10.01|10.27|6009.54|412.32|412.32|3930.42|3620.98|1418.58|839.57|16.52|13.45|10.18|7.37|11.11|7.81|-7.15|-1.32|4.95|27.24|33.2|5.8|-5.54|0.85|1.62|16.98|39.43|0.79|7.87|2010000000|257420000|9.36|2.36|3.24|-22.39|32.21 2023-02-04 17:15:18|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|MCOL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|13160000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 17:15:21|6882|1057208|/equities/prima-cakrawala-abadi|PCAR|IDR|Indonesia|Consumer Staples|Food Products|329000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:15:22|6883|1163501|/equities/prima-globalindo-logistik-tbk|PPGL|IDR|Indonesia|Industrials|Road & Rail|101250000000|JKSE|186.54|11.26|46.33|84.67|13.56|13.88|25.44|20.04|17.74|12.07|14.31|7.06|11.47|6.11|320.87|28.86|28.84|218.85|218.81|42.75|74.7|21.85|12.66|11.85|5.56|12.98|8.91|16.91|88.18|-3.03|19.83|29.63|18.14|32.98|1.24|1.57|29.09|43.92|0.73|93.91|11910000000|857530000|7.42|1.37|1.57|248.53|17.31 2023-02-04 17:15:25|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|14.14|6.22|3.85|-40.64|0.4|0.55|-4.54|9.6|-4.14|-1.93|-4.3|-0.13|-2.72|-0.26|150.65|-0.44|-0.45|-20.99|-25.14|8.45|6.68|4.86|-10.42|-1.02|-0.44|5.06|4.48|-39.67|59.4|31.37|20.3|13.49|-0.11|-10.28|13.86|15.55|12.38|-220.18|0.83|3.04|1100000000|8580000|11.76|0.22|1.31|-25.81|12.6 2023-02-04 17:15:27|6885|994054|/equities/prodia-widyahusada-tbk-pt|PRDA|IDR|Indonesia|Healthcare|Health Care Providers & Services|8630000000000|JKSE|-15.69|14.66|96.69|45.89|5.49|5.69|40.77|42.55|14.24|16.36|11.08|14.83|6.75|10.67|384.89|88.63|88.21|391.06|369.5|88.09|113.26|11.12|10.87|8.44|8.37|9.89|10.47|-176.07|-93.71|11.25|-9.84|-12.56|12.73|11.97|4.02|4.25|15.13|25.31|0.55|29.88|490220000|53980000|7.89|0.93|0.61|45.62|47.66 2023-02-04 17:15:30|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|OASA|IDR|Indonesia|Industrials|Construction & Engineering|303020000000|JKSE|8.96|1.86|11.47|8.95|0.94|0.95|51.95|235.8|29.07|278.72|22.49|1005|15.97|12.6|0.41|-0.37|-0.37|1.53|1.23|0.09||10.94|10.09|2.71|4.89|7.75|7.74|-7.17|15.86|-5.99|6.32|6.6|0.14|-16.71|8.64|10.12|71.32|72.68|0.34|4.27|17400000|-238890000|7.94|8.51|9.57|3.54|67.36 2023-02-04 17:15:32|6887|101259|/equities/provident-agro|PALM|IDR|Indonesia|Consumer Staples|Food Products|6160000000000|JKSE|22.89|0.87|13.28|-7.31|3.07|1.01|29.24|30.52|17.53|16.02|-20.17|14.91|-22.98|12.85|7007.09|419.64|419.63|3322.62|2083.81|669.94|544.82|17.57|17.47|9.41|11.5|12.57|15.92|153.48|9.89|4.02|14.99|16.66|5.82|5.97|2.06|3.26|43|61.11|1.01|5.04|2980000000|890600000|20.73|3.46|2.95|25.19|54.87 2023-02-04 17:15:36|6888|101588|/equities/star-petrochem|STAR|IDR|Indonesia|Consumer Discretionary|Distributors|715200000000|JKSE|14.14|6.22|3.85|-40.64|0.4|0.55|-4.54|9.6|-4.14|-1.93|-4.3|-0.13|-2.72|-0.26|150.65|-0.44|-0.45|-20.99|-25.14|8.45|6.68|4.86|-10.42|-1.02|-0.44|5.06|4.48|-39.67|59.4|31.37|20.3|13.49|-0.11|-10.28|13.86|15.55|12.38|-220.18|0.83|3.04|1100000000|8580000|11.76|0.22|1.31|-25.81|12.6 2023-02-04 17:15:39|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|CSIS|IDR|Indonesia|Industrials|Commercial Services & Supplies|197360000000|JKSE|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 17:15:41|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & Development|729540000000|JKSE|-23.48|56.37|50.86|56.58|2.97|2.98|54.35|51.26|37.23|16|32.89|15.92|28.05|5.7|523.24|505.36|505.36|1753.54|1734.91|372.18|258.73|5.87|6.54|3.88|4.27|5.83|5.97|7288.77|68.05|-6.98|117314.59|34.07|-0.94|-11.16|1.73|3.63|29.58|35.78|0.16|9.84|2690000000|505200000|28.38|0.8|1.67|-13.3|12.45 2023-02-04 17:15:46|6891|1097269|/equities/pt-jaya-bersama|DUCK|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|225870000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:15:49|6892|1088204|/equities/pt-kendaraan-terminal|IPCC|IDR|Indonesia|Industrials|Transportation Infrastructure|936470000000|JKSE|15.92|3.42|12.4|1.57|1.24|-0.54|46.31|35.46|28.53|17.61|21.8|64.93|10.49|60.35|1217.47|117.11|117.11|1713.09|-3500.76|351.28|340.33|6.93|2.82|1.74|1.64|4.32|4.29|218.63|66.54|-5.86|54.15|32.36|17.03|-16.36|0.67|1|117.79|150.17|0.23|4400.05|30700000000|5080000000|9.65||0.47|-44.54|0.79 2023-02-04 17:15:50|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|TAMU|IDR|Indonesia|Energy|Energy Equipment & Services|1880000000000|JKSE/MSCI_EEM_SMALLCAP|186.54|11.26|46.33|84.67|13.56|13.88|25.44|20.04|17.74|12.07|14.31|7.06|11.47|6.11|320.87|28.86|28.84|218.85|218.81|42.75|74.7|21.85|12.66|11.85|5.56|12.98|8.91|16.91|88.18|-3.03|19.83|29.63|18.14|32.98|1.24|1.57|29.09|43.92|0.73|93.91|11910000000|857530000|7.42|1.37|1.57|248.53|17.31 2023-02-04 17:15:52|6894|1078226|/equities/pt-sarimelati-kencana|PZZA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:15:55|6895|101578|/equities/sierad-produce|SIPD|IDR|Indonesia|Consumer Staples|Food Products|2680000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:15:56|6896|1076784|/equities/pt-surya-pertiwi|SPTO|IDR|Indonesia|Industrials|Trading Companies & Distributors|1730000000000|JKSE|19.36|1.09|60.52|-11.59|2.11|2.21|21.98|18.88|6.71|5.25|6.89|4.87|5.4|3.99|1597.9|47.23|47.23|549.53|522.84|153.08|126.75|13.55|9.24|7.73|6.18|8.85|7.89|1513.52|294.21|0.91|52.08|27.07|4.19|-2.1|1.05|2.51|11.52|50.45|2.32|8.53|3250000000|147780000|66.13|1.92|4|20.92|28.98 2023-02-04 17:15:58|6897|101251|/equities/p-tempuran-ema|TMAS|IDR|Indonesia|Industrials|Marine|7820000000000|JKSE|186.54|11.26|46.33|84.67|13.56|13.88|25.44|20.04|17.74|12.07|14.31|7.06|11.47|6.11|320.87|28.86|28.84|218.85|218.81|42.75|74.7|21.85|12.66|11.85|5.56|12.98|8.91|16.91|88.18|-3.03|19.83|29.63|18.14|32.98|1.24|1.57|29.09|43.92|0.73|93.91|11910000000|857530000|7.42|1.37|1.57|248.53|17.31 2023-02-04 17:16:00|6898|1084863|/equities/pt-trimuda-nuansa|TNCA|IDR|Indonesia|Industrials|Air Freight & Logistics|1080000000000|JKSE|186.54|11.26|46.33|84.67|13.56|13.88|25.44|20.04|17.74|12.07|14.31|7.06|11.47|6.11|320.87|28.86|28.84|218.85|218.81|42.75|74.7|21.85|12.66|11.85|5.56|12.98|8.91|16.91|88.18|-3.03|19.83|29.63|18.14|32.98|1.24|1.57|29.09|43.92|0.73|93.91|11910000000|857530000|7.42|1.37|1.57|248.53|17.31 2023-02-04 17:16:03|6899|1123886|/equities/pt-wahana-interfood|COCO|IDR|Indonesia|Consumer Staples|Food Products|256280000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:16:05|6900|101260|/equities/pudjiadi---son|PNSE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|530550000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:16:07|6901|101551|/equities/pudjiadi-prest|PUDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|111390000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:16:08|6902|953932|/equities/puradelta-lestari-tbk-pt|DMAS|IDR|Indonesia|Real Estate|Real Estate Management & Development|9210000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:16:11|6903|1165982|/equities/puri-global-sukses-tbk-pt|PURI|IDR|Indonesia|Real Estate|Real Estate Management & Development|394000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:16:14|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|PMJS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1970000000000|JKSE|19.36|1.09|60.52|-11.59|2.11|2.21|21.98|18.88|6.71|5.25|6.89|4.87|5.4|3.99|1597.9|47.23|47.23|549.53|522.84|153.08|126.75|13.55|9.24|7.73|6.18|8.85|7.89|1513.52|294.21|0.91|52.08|27.07|4.19|-2.1|1.05|2.51|11.52|50.45|2.32|8.53|3250000000|147780000|66.13|1.92|4|20.92|28.98 2023-02-04 17:16:17|6905|1156644|/equities/putra-rajawali-kencana-pt|PURA|IDR|Indonesia|Industrials|Road & Rail|375220000000|JKSE|186.54|11.26|46.33|84.67|13.56|13.88|25.44|20.04|17.74|12.07|14.31|7.06|11.47|6.11|320.87|28.86|28.84|218.85|218.81|42.75|74.7|21.85|12.66|11.85|5.56|12.98|8.91|16.91|88.18|-3.03|19.83|29.63|18.14|32.98|1.24|1.57|29.09|43.92|0.73|93.91|11910000000|857530000|7.42|1.37|1.57|248.53|17.31 2023-02-04 17:16:18|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|24.12|3.23|17.95|134.93|4.59|4.84|39.4|41.99|16.34|16.2|16.99|16.72|13.03|13.41|1399.55|124.76|124.76|631.64|843.74|145.15|31.26|18.17|17.68|14.71|14.45|16.43|16.35|-72.91|-9.84|8.16|2.89|9.11|6.42|-9.59|2.34|4.01|4.51|9.32|1.21|3.47|2260000000|256120000|7.02|3.21|2.98|30.98|51.55 2023-02-04 17:16:20|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer Finance|1350000000000|JKSE|25.49|11.67|-37.54|-61.72|3.24|3.29|1.25|1.25|46.28|38.12|48.38|41.2|38.45|22.65|975.23|296.05|296.04|2407.24|2381.22|609.87|-339.94|15.75|13.69|2.57|2.2|11.58|10.62|90.55|1.44|8.01|39.71|21.39|11.65|8.21|0.5|0.36|19.3|35.41||11.35|2190000000|934550000||2|2.56|-11.99|39.5 2023-02-04 17:16:22|6908|101553|/equities/radiant-utama|RUIS|IDR|Indonesia|Energy|Energy Equipment & Services|158620000000|JKSE|18.36|43.22|-8.79|-2.92|3.59|3.73|35.25|36.47|-43.43|-6.45|-65.32|30.52|-62.64|28.02|139|1.14|1.13|209.52|205.65|20.84|5.83|1.79|7.01|0.28|3.22|0.61|2.36|184.65|-31.45|-22.09|63.23|31.24|7.22|9.65|1.16|2.4|10.52|36.62|0.4|6.36|5250000000|206290000|754.52|0.79|2.22|-24.25|8.35 2023-02-04 17:16:23|6909|101554|/equities/ramayana-lesta|RALS|IDR|Indonesia|Consumer Discretionary|Multiline Retail|4200000000000|JKSE|9.99|1.14|5.04|4.78|9.27|9.3|49.2|47.54|15.97|8.18|16.51|6.32|12.72|4.48|1658.25|120.39|120.39|370.35|367.19|164.73|440.51|78.77|23.2|16.05|7.33|21.35|18.53|214.11|3867.58|3|119.7|34.67|-2.28|-14.02|0.75|1.43|1.57|246.11|1.22|3.24|935320000|113590000|204.88||2.27|-11.1|21.94 2023-02-04 17:16:25|6910|101555|/equities/ratu-prabu-ene|ARTI|IDR|Indonesia|Energy|Energy Equipment & Services|392000000000|JKSE|-7.03|2.58|7.37|-54.83|1.93|1.95|14|20.79|-3.38|3.29|-112.64|-75.21|-114.02|-81.76|17.52|-1|-1|13.04|12.95|1.69|2.26|-41.02|-23.53|-16.45|-2.63|2.04|5.95|-295.23|-3856.03|-1.98|63.57|24.64|7.31|12.04|0.86|1.47|86.28|119.72|0.34|15.1|489330000|-206080000|6.39||0.08|| 2023-02-04 17:16:28|6911|950067|/equities/red-planet-indonesia-tbk|PSKT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|517560000000|JKSE|-274.85|86.32|-301.62|-149.98|17.23|18.52|50.21|43.25|-13.7|-35.05|-18.33|-30.44|-21.07|-27.02|589.12|-39.21|-39.21|337.37|329.71|80.7|80.98|-10.81|-6.94|0.58|-0.31|1.24|0.2|69.18|34.14|-2.44|465.9|152.51|-0.3|2.48|9.12|9.91|104.99|162.85|0.54|150.19|2350000000|-252990000|72.34|0.15|0.3|-5.79|19.76 2023-02-04 17:16:30|6912|101261|/equities/reliance-secur|RELI|IDR|Indonesia|Financial|Capital Markets|799200000000|JKSE|34.29|4.86|-59.74|7.38|2.33|2.36|59.67|76.99|64.38|14.54|-306.88|153.22|-311.75|227.8|729.04|711.36|703.54|1998.81|1995.69|163.54|134.51|18.35|13.15|14.5|9.61|13.86|10.49|381.94|63.84|15.1|328.84|-0.33|30.59|6.87|22.17|22.94|6.74|18.18|0.3|25.8|127390000000|109750000000|0.33|0.72|0.98|35.87|5.72 2023-02-04 17:16:34|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:16:36|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 17:16:39|6915|101262|/equities/ricky-putra-gl|RICY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|60320000000|JKSE|14.14|6.22|3.85|-40.64|0.4|0.55|-4.54|9.6|-4.14|-1.93|-4.3|-0.13|-2.72|-0.26|150.65|-0.44|-0.45|-20.99|-25.14|8.45|6.68|4.86|-10.42|-1.02|-0.44|5.06|4.48|-39.67|59.4|31.37|20.3|13.49|-0.11|-10.28|13.86|15.55|12.38|-220.18|0.83|3.04|1100000000|8580000|11.76|0.22|1.31|-25.81|12.6 2023-02-04 17:16:41|6916|101263|/equities/rig-tender-ind|RIGS|IDR|Indonesia|Industrials|Marine|188830000000|JKSE|186.54|11.26|46.33|84.67|13.56|13.88|25.44|20.04|17.74|12.07|14.31|7.06|11.47|6.11|320.87|28.86|28.84|218.85|218.81|42.75|74.7|21.85|12.66|11.85|5.56|12.98|8.91|16.91|88.18|-3.03|19.83|29.63|18.14|32.98|1.24|1.57|29.09|43.92|0.73|93.91|11910000000|857530000|7.42|1.37|1.57|248.53|17.31 2023-02-04 17:16:44|6917|101558|/equities/rimo-catur-les|RIMO|IDR|Indonesia|Services|Real Estate Operations|2250000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:16:47|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:16:49|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:16:52|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:16:55|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|-15.69|14.66|96.69|45.89|5.49|5.69|40.77|42.55|14.24|16.36|11.08|14.83|6.75|10.67|384.89|88.63|88.21|391.06|369.5|88.09|113.26|11.12|10.87|8.44|8.37|9.89|10.47|-176.07|-93.71|11.25|-9.84|-12.56|12.73|11.97|4.02|4.25|15.13|25.31|0.55|29.88|490220000|53980000|7.89|0.93|0.61|45.62|47.66 2023-02-04 17:16:57|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:17:00|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|7.64|1.24|1.28|-1.05|-62.46|-62.32|21.01|24.89|14.52|10.93|13.35|7.99|7.4|4.53|13.73|-2.09|-2.09|0.01|0.01|9.38|-1.03|-0.59|2.36|4.37|2.57|5.49|4.27|92.85|974.78|-1.76|16.16|14.36|0.51|-5.64|2.28|2.58|74.58|-973.06|0.45|50.93|90310000|-19000000|8|0.25|2.87|-84.07|65.03 2023-02-04 17:17:01|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:17:03|6925|101562|/equities/samindo-resour|MYOH|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3860000000000|JKSE|38.34|16.68|40.22|-2.58|4.77|5.42|32.64|33.4|21.98|10.26|77.74|-230.7|57.53|-282.21|365.31|20.44|20.44|191.67|190.98|35.28|32.55|22.33|18.21|5.61|3.7|5.88|11.06|-38.07|50684.25|40.57|48.97|56.88|12.01|11.75|1.77|2.7|51.08|68.85|0.52|6.46|2530000000|203420000|40|0.5|0.42|65.24|7.6 2023-02-04 17:17:06|6926|101563|/equities/sampoerna-agro|SGRO|IDR|Indonesia|Consumer Staples|Food Products|3630000000000|JKSE|22.88|0.87|13.24|-7.45|3.07|1|28.77|30.46|17.5|15.99|-20.13|14.88|-22.94|12.82|6993.49|418.82|418.82|3316.19|2079.78|668.64|543.77|17.53|17.44|9.39|11.48|12.54|15.89|153.07|10.03|4.01|14.81|16.5|5.81|5.96|2.05|3.33|42.9|60.96|1.01|5.03|2970000000|888870000|20.74|3.45|2.94|25.15|54.75 2023-02-04 17:17:07|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|186.54|11.26|46.33|84.67|13.56|13.88|25.44|20.04|17.74|12.07|14.31|7.06|11.47|6.11|320.87|28.86|28.84|218.85|218.81|42.75|74.7|21.85|12.66|11.85|5.56|12.98|8.91|16.91|88.18|-3.03|19.83|29.63|18.14|32.98|1.24|1.57|29.09|43.92|0.73|93.91|11910000000|857530000|7.42|1.37|1.57|248.53|17.31 2023-02-04 17:17:10|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 17:17:11|6929|1031326|/equities/aa-industrial-belting|603580|CNY|China|Industrials|Machinery|1530000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:17:13|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:17:18|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 17:17:20|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & Defense|9240000000|SHANGHAICOMP|101.72|5.12|17.03|-1.91|4.72|4.68|22.09|23.31|7.66|9.56|9.07|10.69|7.66|9.21|9.36|0.5|0.5|7.14|6.51|2.53|-0.39|7.07|7.83|3.23|4.09|5.16|6.32|12.6|-5.61|13.07|6.07|10.69|12.82|9.76|1.33|2|4.71|33.1|0.45|2.22|1480000|135900|2|0.3|0.39|36.04|70.94 2023-02-04 17:17:23|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|101.72|5.12|17.03|-1.91|4.72|4.68|22.09|23.31|7.66|9.56|9.07|10.69|7.66|9.21|9.36|0.5|0.5|7.14|6.51|2.53|-0.39|7.07|7.83|3.23|4.09|5.16|6.32|12.6|-5.61|13.07|6.07|10.69|12.82|9.76|1.33|2|4.71|33.1|0.45|2.22|1480000|135900|2|0.3|0.39|36.04|70.94 2023-02-04 17:17:24|6934|100643|/equities/aeolus|600469|CNY|China|Consumer Discretionary|Auto Components|3640000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:17:26|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:17:29|6936|100950|/equities/aerospace-cf|600855|CNY|China|Industrials|Industrial Conglomerates|7830000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48 2023-02-04 17:17:30|6937|100659|/equities/aerosun-corp|600501|CNY|China|Industrials|Machinery|5910000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:17:31|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|-7.54|7.78|5.3|-20.8|2.44|3.62|-30.21|1.77|-40.15|-4.97|-52.93|-9.11|-45.61|-8.82|3.91|-0.52|-0.52|3.08|2.67|1.62||-42.29|-13.91|-8.71|-1.38|-5.85|0.67|-205.36|-474.87|-3.49|-3.46|-20.09|-3.28|-10|0.38|0.7|115.18|287.3|0.22|44.18|728730|-321670|40.32|0.11|0.79|-53.51|-14.74 2023-02-04 17:17:32|6939|100489|/equities/aisino|600271|CNY|China|Information Technology|Software|24810000000|SHANGHAICOMP|58.81|3.91|-8.58|129.45|2.82|4.18|27.13|27.44|5.37|7.27|3.05|7.07|0.9|5.88|11.79|0.38|0.38|7.38|4.86|1.99|0.45|2.71|4.44|2.84|4.65|4.59|6.56|519.86|1954.64|3.79|8.43|1.73|12.58|13.5|1.48|2.51|4.47|32.71|0.7|4.97|2090000|86490|3.18|0.49|0.68|-15.7|65.42 2023-02-04 17:17:34|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:17:36|6941|100512|/equities/angel-yeast|600298|CNY|China|Consumer Staples|Food Products|50270000000|SHANGHAICOMP/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:17:39|6942|994536|/equities/anhui-andeli-department-store-co-lt|603031|CNY|China|Consumer Staples|Food & Staples Retailing|5740000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:17:41|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:17:44|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|603429|CNY|China|Consumer Staples|Tobacco|9920000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 17:17:46|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:17:49|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|101.72|5.12|17.03|-1.91|4.72|4.68|22.09|23.31|7.66|9.56|9.07|10.69|7.66|9.21|9.36|0.5|0.5|7.14|6.51|2.53|-0.39|7.07|7.83|3.23|4.09|5.16|6.32|12.6|-5.61|13.07|6.07|10.69|12.82|9.76|1.33|2|4.71|33.1|0.45|2.22|1480000|135900|2|0.3|0.39|36.04|70.94 2023-02-04 17:17:51|6947|953123|/equities/anhui-guangxin-agrochemical|603599|CNY|China|Materials|Chemicals|18000000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:17:52|6948|100872|/equities/heli|600761|CNY|China|Industrials|Machinery|9260000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:17:55|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 17:17:56|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:17:58|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8 2023-02-04 17:18:00|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|603589|CNY|China|Consumer Staples|Beverages|42300000000|SHANGHAICOMP/EMCONSGROWTH|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 17:18:01|6953|996090|/equities/anhui-province-natural-gas-developm|603689|CNY|China|Energy|Oil, Gas & Consumable Fuels|3530000000|SHANGHAICOMP|8.19|0.99|26.83|188.97|3.17|4.59|14.62|19.37|9.56|11.55|8.12|10.4|4.83|8.33|20.48|0.74|0.74|4.74|2.99|2.51|2.18|12.93|14.29|4.75|6.69|7.96|9.63|56.07|-4.71|9.43|19.81|28.22|34.94|26.61|0.64|0.79|95.22|165.3|0.81|53.46|5320000|334510|17.22|1.79|2.36|5.68|49.83 2023-02-04 17:18:04|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:18:06|6955|100712|/equities/shanying-paper|600567|CNY|China|Basic Materials|Paper & Paper Products|14710000000|SHANGHAICOMP|-12.71|2.21|0.76|33.45|1.93|2.25|13.52|19.6|5.17|9.38|3.58|6.42|3.57|5.12|8.76|0.69|0.68|5.92|5.34|1.89|0.89|5.99|9.67|3.39|4.93|4.77|7.18|-54.59|-51.19|18.66|5.69|9.26|15.24|16.79|1.03|1.72|23.54|81.51|0.68|5.17|2010000|75110|6.09|1.5|1.56|41.63|73.06 2023-02-04 17:18:07|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|101.72|5.12|17.03|-1.91|4.72|4.68|22.09|23.31|7.66|9.56|9.07|10.69|7.66|9.21|9.36|0.5|0.5|7.14|6.51|2.53|-0.39|7.07|7.83|3.23|4.09|5.16|6.32|12.6|-5.61|13.07|6.07|10.69|12.82|9.76|1.33|2|4.71|33.1|0.45|2.22|1480000|135900|2|0.3|0.39|36.04|70.94 2023-02-04 17:18:09|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 17:18:12|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 17:18:14|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:18:17|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:18:19|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 17:18:23|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 17:18:24|6963|1052665|/equities/anhui-zhongyuan-new-materials|603527|CNY|China|Industrials|Electrical Equipment|2940000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:18:26|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:18:29|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 17:18:31|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & Mining|8590000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:18:35|6967|100591|/equities/anyuan-coal|600397|CNY|China|Energy|Oil, Gas & Consumable Fuels|2850000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 17:18:37|6968|996184|/equities/anzheng-fashion-group-co-ltd|603839|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:18:40|6969|950054|/equities/apple-flavor---fragrance-group|603020|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:18:42|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|94.16|3.33|28.8|26.09|3.44|1.35|22.99|23.66|5.32|6.87|10.29|6.83|9.1|6.08|26.47|1.36|1.35|11.61|7.38|4.33|1.07|15.95|13.27|5.42|5.87|5.81|8.89|-8.76|18.59|28.23|-2.93|4.03|20.29|26.11|1.8|2.61|17.9|46.79|0.92|4.46|3130000|127610|8.11|0.59|0.64|17.94|120.39 2023-02-04 17:18:44|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:18:47|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:18:49|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:18:51|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:18:54|6975|1052663|/equities/asia-cuanon-tech-shanghai|603378|CNY|China|Materials|Chemicals|7660000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:18:56|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:18:59|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:19:01|6978|100545|/equities/aucma|600336|CNY|China|Consumer Discretionary|Household Durables|5700000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 17:19:04|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 17:19:06|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|48.69|16.21|37.55|37.41|8.84|10.05|63.49|64.17|31.4|30.37|35.35|32.84|30.32|28.44|14.29|3.66|3.65|17.79|15.86|7.93|4.93|26.55|22.72|20.63|18.04|22.54|21.24|337.53|391.5|30|39.17|64.07|27.71|27.83|5.29|6.26|3.33|8.36|0.62|2.92|1530000|709220|9.36|0.75|0.71|81.71|40.18 2023-02-04 17:19:10|6981|942816|/equities/tontec-tech|600862|CNY|China|Industrials|Machinery|60080000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:19:11|6982|100822|/equities/s-beiya-ind|600705|CNY|China|Financial|Diversified Financial Services|35060000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 17:19:13|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:19:16|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|101.72|5.12|17.03|-1.91|4.72|4.68|22.09|23.31|7.66|9.56|9.07|10.69|7.66|9.21|9.36|0.5|0.5|7.14|6.51|2.53|-0.39|7.07|7.83|3.23|4.09|5.16|6.32|12.6|-5.61|13.07|6.07|10.69|12.82|9.76|1.33|2|4.71|33.1|0.45|2.22|1480000|135900|2|0.3|0.39|36.04|70.94 2023-02-04 17:19:18|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|101.72|5.12|17.03|-1.91|4.72|4.68|22.09|23.31|7.66|9.56|9.07|10.69|7.66|9.21|9.36|0.5|0.5|7.14|6.51|2.53|-0.39|7.07|7.83|3.23|4.09|5.16|6.32|12.6|-5.61|13.07|6.07|10.69|12.82|9.76|1.33|2|4.71|33.1|0.45|2.22|1480000|135900|2|0.3|0.39|36.04|70.94 2023-02-04 17:19:20|6986|1162052|/equities/bafang-electric-suzhou|603489|CNY|China|Consumer Discretionary|Leisure Products|27140000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:19:23|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:19:25|6988|100958|/equities/baida-group|600865|CNY|China|Consumer Discretionary|Multiline Retail|3500000000|SHANGHAICOMP|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47 2023-02-04 17:19:28|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:19:30|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|-2.61|4.65|57.81|48.09|4.92|-20.27|21|22.44|1.32|3.42|1.01|1.1|0.12|-0.22|14.08|0.56|0.56|6.45|5.63|5.89|3.12|9.24|7.43|3.92|4.26|7.42|8.31|78.54|19.41|-0.42|46.82|18.77|7.94|10.32|1.17|1.71|3.25|13.49|0.85|11.44|1690000|56110|27.83|0.27|0.42|0.19|12.18 2023-02-04 17:19:34|6991|1162089|/equities/bank-of-changsha|601577|CNY|China|Financial|Banks|31410000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 17:19:36|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 17:19:39|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 17:19:40|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 17:19:42|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 17:19:44|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 17:19:47|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 17:19:49|6998|1162086|/equities/bank-of-xi'an|600928|CNY|China|Financial|Banks|19110000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 17:19:52|6999|100700|/equities/tianwei|600550|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:19:54|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:19:58|7001|101000|/equities/baosheng|600973|CNY|China|Industrials|Electrical Equipment|8130000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:20:00|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:20:03|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:20:05|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|9.56|2.16|-23.7|148.2|2.22|3.04|24.28|30.79|12.7|18.03|14.87|17.9|11.48|13.83|14.4|2.46|2.45|14.68|11.8|4.51|2.02|9.02|18.93|6.11|12.65|7.16|17.06|-169.96|-794.2|36.33|-13.49|-4.7|32.42|54.34|1.46|1.9|22.62|58.62|0.58|10.37|2070000|298710|9.93|3.1|2.92|18.55|66.93 2023-02-04 17:20:08|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:20:10|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:20:14|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:20:17|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:20:19|7009|100706|/equities/bj-aritime|600560|CNY|China|Industrials|Electrical Equipment|2210000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:20:22|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|42.15|3.36|-66.63|-32.75|2.58|7.34|24.74|27.77|-6.9|3.99|9.82|3.16|9.53|0.6|9.94|-0.19|-0.19|3.77|3.26|1.24|-0.01|-3.03|-38.6|1.55|1.24|-3.31|2.04|-155.18|-900.11|1.96|-8.44|-16.36|5.88|-1.83|0.78|1.47|24.62|161.98|0.71|7.96|2660000|-41630|15.23|1.16|1.94|-21.08|213.07 2023-02-04 17:20:25|7011|100281|/equities/bj-capital|600008|CNY|China|Utilities|Water Utilities|25030000000|SHANGHAICOMP|89.79|3.44|22.07|7.86|1.68|1.62|32.96|36.18|20.38|24.82|20.46|26.26|15.83|21.96|2.95|0.46|0.45|5.01|2.16|1.57|0.56|8.59|9.85|4.62|5.7|5.35|7.01|24.17|-549.2|10.06|4.97|8.14|17.41|24.28|1.45|1.67|60.19|82.32|0.28|21.75|1370000|234480|3.16|2.08|2.1|13.82|116.15 2023-02-04 17:20:28|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:20:31|7013|100831|/equities/capital-retail|600723|CNY|China|Consumer Discretionary|Multiline Retail|5880000000|SHANGHAICOMP|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47 2023-02-04 17:20:32|7014|994575|/equities/beijing-changjiu-logistics-corp|603569|CNY|China|Industrials|Road & Rail|4050000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 17:20:35|7015|101157|/equities/cuiwei-tower|603123|CNY|China|Consumer Discretionary|Multiline Retail|6510000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 17:20:37|7016|951032|/equities/beijing-dahao-technology-corp|603025|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24440000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:20:40|7017|100394|/equities/dalong-weiye|600159|CNY|China|Real Estate|Real Estate Management & Development|2550000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:20:42|7018|100597|/equities/dynamic-power|600405|CNY|China|Industrials|Electrical Equipment|4310000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:20:45|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:20:47|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:20:51|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 17:20:54|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|603616|CNY|China|Industrials|Building Products|2310000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 17:20:57|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 17:20:59|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|-50.4|2.07|8.25|3.96|4.55|12.31|29.5|29.8|3.3|0.47|3.68|3.74|2.21|2.17|19.57|0.58|0.57|6.82|4.07|3.71|2.09|2.69|8.89|2.72|4.56|4.38|7.72|-7.65|-332.08|8.39|4.48|5.62|11.37|12.98|0.74|1.27|12.25|131.18|1.06|5.82|1060000|39480|48.64|0.98|0.98|3.93|-166.18 2023-02-04 17:21:01|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 17:21:04|7026|101134|/equities/jingyuntong-te|601908|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22140000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 17:21:07|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:21:09|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:21:10|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:21:13|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:21:16|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:21:18|7032|101051|/equities/sifang-auto|601126|CNY|China|Industrials|Electrical Equipment|17000000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:21:19|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:21:22|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:21:24|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:21:27|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:21:29|7037|1072210|/equities/beijing-tricolor-a|603516|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3780000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:21:32|7038|1162049|/equities/beijing-united-information-tech|603613|CNY|China|Industrials|Trading Companies & Distributors|36970000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:21:34|7039|100484|/equities/beijing-urban|600266|CNY|China|Real Estate|Real Estate Management & Development|9340000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:21:36|7040|100956|/equities/urban---rural|600861|CNY|China|Consumer Discretionary|Multiline Retail|7290000000|SHANGHAICOMP|-50.4|2.07|8.25|3.96|4.55|12.31|29.5|29.8|3.3|0.47|3.68|3.74|2.21|2.17|19.57|0.58|0.57|6.82|4.07|3.71|2.09|2.69|8.89|2.72|4.56|4.38|7.72|-7.65|-332.08|8.39|4.48|5.62|11.37|12.98|0.74|1.27|12.25|131.18|1.06|5.82|1060000|39480|48.64|0.98|0.98|3.93|-166.18 2023-02-04 17:21:40|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:21:42|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:21:45|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|48.69|16.21|37.55|37.41|8.84|10.05|63.49|64.17|31.4|30.37|35.35|32.84|30.32|28.44|14.29|3.66|3.65|17.79|15.86|7.93|4.93|26.55|22.72|20.63|18.04|22.54|21.24|337.53|391.5|30|39.17|64.07|27.71|27.83|5.29|6.26|3.33|8.36|0.62|2.92|1530000|709220|9.36|0.75|0.71|81.71|40.18 2023-02-04 17:21:49|7044|1162055|/equities/beijing-wantai-biological-pharmacy|603392|CNY|China|Healthcare|Biotechnology|134460000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:21:52|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|688028|CNY|China|Industrials|Machinery|3690000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:21:54|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|603267|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|41640000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:21:57|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:21:59|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:22:02|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 17:22:03|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|-50.4|2.07|8.25|3.96|4.55|12.31|29.5|29.8|3.3|0.47|3.68|3.74|2.21|2.17|19.57|0.58|0.57|6.82|4.07|3.71|2.09|2.69|8.89|2.72|4.56|4.38|7.72|-7.65|-332.08|8.39|4.48|5.62|11.37|12.98|0.74|1.27|12.25|131.18|1.06|5.82|1060000|39480|48.64|0.98|0.98|3.93|-166.18 2023-02-04 17:22:06|7051|102958|/equities/s-winowner-gro|600681|CNY|China|Utilities|Gas Utilities|7540000000|SHANGHAICOMP|8.19|0.99|26.83|188.97|3.17|4.59|14.62|19.37|9.56|11.55|8.12|10.4|4.83|8.33|20.48|0.74|0.74|4.74|2.99|2.51|2.18|12.93|14.29|4.75|6.69|7.96|9.63|56.07|-4.71|9.43|19.81|28.22|34.94|26.61|0.64|0.79|95.22|165.3|0.81|53.46|5320000|334510|17.22|1.79|2.36|5.68|49.83 2023-02-04 17:22:09|7052|1081714|/equities/bethel-automotive-a|603596|CNY|China|Consumer Discretionary|Auto Components|28440000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:22:11|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:22:14|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:22:16|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:22:19|7056|1159375|/equities/boc-international-china-co-ltd|601696|CNY|China|Financial|Capital Markets|37360000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:22:21|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|-7.54|7.78|5.3|-20.8|2.44|3.62|-30.21|1.77|-40.15|-4.97|-52.93|-9.11|-45.61|-8.82|3.91|-0.52|-0.52|3.08|2.67|1.62||-42.29|-13.91|-8.71|-1.38|-5.85|0.67|-205.36|-474.87|-3.49|-3.46|-20.09|-3.28|-10|0.38|0.7|115.18|287.3|0.22|44.18|728730|-321670|40.32|0.11|0.79|-53.51|-14.74 2023-02-04 17:22:23|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|51.43|2.47|10.16|554.98|2.54|3.11|15.51|17.89|6.13|7.66|-3.02|3.6|-5.47|1.95|5.39|0.04|0.04|5.91|5.63|1.12|0.67|-5.6|-6.2|0.96|1.79|4.05|3.77|486.09|-142.39|6.78|36.6|24.14|9.08|14.09|1.11|1.42|27.93|70.28|0.58|16.98|2020000|-20910|4.19|1.19|1.04|75.82|68.24 2023-02-04 17:22:24|7059|994621|/equities/bomin-electronics-co-ltd|603936|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8660000000|SHANGHAICOMP|83.29|10|93.53|-1.76|6.02|6.26|33.9|33.62|14.96|8.79|19.02|10.24|17.31|8.51|9.13|1.37|1.36|12.38|11.61|5.51|1.12|12.37|12.38|7.93|8.12|8.75|10.16|51.93|-73.18|25.71|24.16|25.81|27.38|36.89|3.7|4.83|9.75|20.53|0.48|3.31|2190000|460340|6.76|0.26|0.36|37.61|58.09 2023-02-04 17:22:29|7060|100738|/equities/bright-dairy|600597|CNY|China|Consumer Staples|Food Products|20020000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:22:31|7061|102960|/equities/haibo|600708|CNY|China|Real Estate|Real Estate Management & Development|5330000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:22:33|7062|101074|/equities/bros-eastern|601339|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8680000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:22:36|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8 2023-02-04 17:22:37|7064|100622|/equities/butone-info|600455|CNY|China|Consumer Discretionary|Diversified Consumer Services|1420000000|SHANGHAICOMP|56.19|6.37|9.08|15.23|6.46|50.25|51.06|53.89|17.82|16.38|16.65|13.75|11.34|13.69|3.8|0.57|0.57|3.74|0.48|5.11|1.67|12.21|11.33|4.09|3.57|4.94|5.25|-47.64|-23.93||-4.85|2.43|8.01|69.99|0.54|0.55||174.74|0.25|533.79|352200|58650|16.51|||| 2023-02-04 17:22:38|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 17:22:40|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:22:43|7067|101071|/equities/camel-group|601311|CNY|China|Industrials|Electrical Equipment|17920000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:22:46|7068|100474|/equities/cangzhou-dahua|600230|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:22:48|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|94.16|3.33|28.8|26.09|3.44|1.35|22.99|23.66|5.32|6.87|10.29|6.83|9.1|6.08|26.47|1.36|1.35|11.61|7.38|4.33|1.07|15.95|13.27|5.42|5.87|5.81|8.89|-8.76|18.59|28.23|-2.93|4.03|20.29|26.11|1.8|2.61|17.9|46.79|0.92|4.46|3130000|127610|8.11|0.59|0.64|17.94|120.39 2023-02-04 17:22:51|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 17:22:53|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 17:22:55|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|55.58|6.07|-244.83|-10.77|4.07|1.97|28.86|32.98|5.93|12.71|15.97|19.42|12.67|15.84|13.38|1.54|1.54|11.28|10.47|5.14|1.79|6.3|11.44|5.67|10.04|6.68|13.28|-30.56|-69.69|9.76|1.87|7.05|16.16|18.08|1.7|2.15|14.61|33.53|0.69|5.83|1120000|118440|8.35|1.17|1.74|86.67|46.95 2023-02-04 17:22:58|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:23:00|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|-32.37|9.91|66.71|-21.47|6.56|7.31|47.37|50.38|4.11|5.21|5.59|6.62|4.67|5.29|9.04|0.72|0.72|7.76|6.89|2.73|0.74|6.54|2.09|3.57|6.33|4.4|7.8|-845.25|-28276.74|14.16|11.11|10.86|18.91|24.85|2.83|3.46|5.69|21.89|0.61|194.5|2230000|128540|4.63|0.48|0.56|28.9|57.57 2023-02-04 17:23:03|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|22.4|6.8|70.05|5.46|7.11|8.06|51.91|55.63|12.61|16.72|15.58|1.64|12.91|-4.7|11.82|1.47|1.46|10.84|8.93|4.53|1.95|18.79|15.08|10.47|12.41|10.74|15.57|22.94|-35.46|12.7|17.12|265.58|10.99|15.52|2.25|3.37|6.29|15.24|0.8|6.11|1020000|165840|20.41|0.7|0.65|0.6|23.06 2023-02-04 17:23:06|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47 2023-02-04 17:23:09|7077|942824|/equities/changbaishan|603099|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2920000000|SHANGHAICOMP|-7.54|7.78|5.3|-20.8|2.44|3.62|-30.21|1.77|-40.15|-4.97|-52.93|-9.11|-45.61|-8.82|3.91|-0.52|-0.52|3.08|2.67|1.62||-42.29|-13.91|-8.71|-1.38|-5.85|0.67|-205.36|-474.87|-3.49|-3.46|-20.09|-3.28|-10|0.38|0.7|115.18|287.3|0.22|44.18|728730|-321670|40.32|0.11|0.79|-53.51|-14.74 2023-02-04 17:23:11|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:23:14|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|8.19|0.99|26.83|188.97|3.17|4.59|14.62|19.37|9.56|11.55|8.12|10.4|4.83|8.33|20.48|0.74|0.74|4.74|2.99|2.51|2.18|12.93|14.29|4.75|6.69|7.96|9.63|56.07|-4.71|9.43|19.81|28.22|34.94|26.61|0.64|0.79|95.22|165.3|0.81|53.46|5320000|334510|17.22|1.79|2.36|5.68|49.83 2023-02-04 17:23:16|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:23:19|7081|100652|/equities/jinggong-steel|600496|CNY|China|Industrials|Construction & Engineering|8570000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:23:22|7082|100869|/equities/changjiang-pu-|600757|CNY|China|Communication Services|Media|6490000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:23:25|7083|996067|/equities/changshu-automotive-trim-co-ltd|603035|CNY|China|Consumer Discretionary|Auto Components|6390000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:23:27|7084|100684|/equities/changyuan|600525|CNY|China|Industrials|Electrical Equipment|7810000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:23:29|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:23:32|7086|1162042|/equities/changzhou-kaidi-electrical-inc|605288|CNY|China|Industrials|Electrical Equipment|4560000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:23:35|7087|1057308|/equities/changzhou-langbo-a|603655|CNY|China|Consumer Discretionary|Auto Components|2320000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:23:37|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 17:23:39|7089|994602|/equities/changzhou-shenli-electrical-machine|603819|CNY|China|Industrials|Electrical Equipment|3140000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:23:42|7090|948391|/equities/changzhou-tenglong-auto-parts|603158|CNY|China|Consumer Discretionary|Auto Components|5680000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:23:46|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:23:47|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:23:50|7093|100973|/equities/b-ray-media|600880|CNY|China|Communication Services|Media|8210000000|SHANGHAICOMP|10.66|11.44|46.25|-13.47|2.7|1.2|37.23|39.06|-11.63|1.12|-57.41|-16.67|-63.42|-21.49|2.01|-0.81|-0.81|1.76|0.42|1.05|-0.05|-21.98|-6.18|-5.39|-2.39|-3.02|0.77|35.72|-297.46|0.65|-30.6|-35.32|2.38|-14.46|1.5|1.98|7.36|39.35|0.22|158.2|464380|-319190|19.88|0.25|0.28|11.96|3.19 2023-02-04 17:23:52|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|8.19|0.99|26.83|188.97|3.17|4.59|14.62|19.37|9.56|11.55|8.12|10.4|4.83|8.33|20.48|0.74|0.74|4.74|2.99|2.51|2.18|12.93|14.29|4.75|6.69|7.96|9.63|56.07|-4.71|9.43|19.81|28.22|34.94|26.61|0.64|0.79|95.22|165.3|0.81|53.46|5320000|334510|17.22|1.79|2.36|5.68|49.83 2023-02-04 17:23:55|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:23:57|7096|100556|/equities/xuguang|600353|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4010000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:23:59|7097|100828|/equities/eagle-mining|600711|CNY|China|Materials|Metals & Mining|29480000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:24:02|7098|100329|/equities/chengxing-chem|600078|CNY|China|Materials|Chemicals|6200000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:24:05|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & Mining|24170000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:24:08|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|101.72|5.12|17.03|-1.91|4.72|4.68|22.09|23.31|7.66|9.56|9.07|10.69|7.66|9.21|9.36|0.5|0.5|7.14|6.51|2.53|-0.39|7.07|7.83|3.23|4.09|5.16|6.32|12.6|-5.61|13.07|6.07|10.69|12.82|9.76|1.33|2|4.71|33.1|0.45|2.22|1480000|135900|2|0.3|0.39|36.04|70.94 2023-02-04 17:24:11|7101|1095973|/equities/china-aluminum-int-engineering|601068|CNY|China|Industrials|Construction & Engineering|18050000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:24:12|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:24:15|7103|100572|/equities/cn-avic-avioni|600372|CNY|China|Industrials|Aerospace & Defense|42940000000|SHANGHAICOMP|101.72|5.12|17.03|-1.91|4.72|4.68|22.09|23.31|7.66|9.56|9.07|10.69|7.66|9.21|9.36|0.5|0.5|7.14|6.51|2.53|-0.39|7.07|7.83|3.23|4.09|5.16|6.32|12.6|-5.61|13.07|6.07|10.69|12.82|9.76|1.33|2|4.71|33.1|0.45|2.22|1480000|135900|2|0.3|0.39|36.04|70.94 2023-02-04 17:24:17|7104|1162066|/equities/china-bester-group-telecom|603220|CNY|China|Communication Services|Diversified Telecommunication Services|5270000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:24:20|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 17:24:22|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 17:24:25|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 17:24:27|7108|100414|/equities/cssc-holdings|600150|CNY|China|Industrials|Machinery|110870000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:24:28|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8 2023-02-04 17:24:31|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:24:34|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|-7.54|7.78|5.3|-20.8|2.44|3.62|-30.21|1.77|-40.15|-4.97|-52.93|-9.11|-45.61|-8.82|3.91|-0.52|-0.52|3.08|2.67|1.62||-42.29|-13.91|-8.71|-1.38|-5.85|0.67|-205.36|-474.87|-3.49|-3.46|-20.09|-3.28|-10|0.38|0.7|115.18|287.3|0.22|44.18|728730|-321670|40.32|0.11|0.79|-53.51|-14.74 2023-02-04 17:24:37|7112|100803|/equities/china-enter|600675|CNY|China|Real Estate|Real Estate Management & Development|18200000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:24:38|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:24:40|7114|101045|/equities/cn-first-heavy|601106|CNY|China|Industrials|Machinery|23870000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:24:43|7115|100549|/equities/cn-fortune-lan|600340|CNY|China|Real Estate|Real Estate Management & Development|14020000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:24:45|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:24:48|7117|100319|/equities/gezhouba|600068|CNY|China|Industrials|Construction & Engineering|15660000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:24:49|7118|100511|/equities/merro-pharm|600297|CNY|China|Consumer Cyclical|Auto & Truck Manufacturers|21470000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:24:50|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:24:53|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|26.56|10.31|-2.53|16.3|26.17|212.41|29.94|52.61|-40.69|1.4|-46.5|-0.29|-39.54|-2.77|1.16|-0.17|-0.17|1.41|1.23|1|0.42|-123.02|7.93|-14.25|2.7|-25.42|9.53|118.93|-1764.21|-3.54|21.16|-35.7|17.48|26.13|1.64|1.72|1.13|84.65|0.4|4.41|216010|-30370|231.69|0.02|0.19|-67.56|13.55 2023-02-04 17:24:57|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:25:00|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:25:04|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:25:05|7124|1009372|/equities/china-kings-resources-group-co-ltd|603505|CNY|China|Materials|Chemicals|11200000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:25:09|7125|100874|/equities/cec-corecast|600764|CNY|China|Industrials|Aerospace & Defense|28890000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 17:25:11|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 17:25:14|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:25:16|7128|100325|/equities/china-meheco|600056|CNY|China|Industrials|Trading Companies & Distributors|12620000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:25:17|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 17:25:18|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:25:20|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:25:21|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:25:22|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|13.06|4.86|12.96|7.4|1.84|3.04|36.66|71.5|34.43|39.43|28.77|27.65|22.83|35.06|4.22|0.28|0.28|5.24|4.48|0.92|1.05|4.86|3.47|2.69|3.72|4.19|5.43|53.6|-1308.13|5.46|32.43|9.56|10.96|7.92|0.6|0.74|125.11|173.21|0.24|62.86|4730000|1140000|7|2.05|2.7|2.88|99.38 2023-02-04 17:25:25|7134|100681|/equities/china-software|600536|CNY|China|Information Technology|Software|24690000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:25:28|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:25:29|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:25:31|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|51.43|2.47|10.16|554.98|2.54|3.11|15.51|17.89|6.13|7.66|-3.02|3.6|-5.47|1.95|5.39|0.04|0.04|5.91|5.63|1.12|0.67|-5.6|-6.2|0.96|1.79|4.05|3.77|486.09|-142.39|6.78|36.6|24.14|9.08|14.09|1.11|1.42|27.93|70.28|0.58|16.98|2020000|-20910|4.19|1.19|1.04|75.82|68.24 2023-02-04 17:25:32|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:25:35|7139|1043298|/equities/china-publishing-media|601949|CNY|China|Communication Services|Media|10640000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:25:37|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:25:41|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 17:25:43|7142|100768|/equities/shanghai-3f|600636|CNY|China|Materials|Chemicals|4710000000|SHANGHAICOMP|10.66|11.44|46.25|-13.47|2.7|1.2|37.23|39.06|-11.63|1.12|-57.41|-16.67|-63.42|-21.49|2.01|-0.81|-0.81|1.76|0.42|1.05|-0.05|-21.98|-6.18|-5.39|-2.39|-3.02|0.77|35.72|-297.46|0.65|-30.6|-35.32|2.38|-14.46|1.5|1.98|7.36|39.35|0.22|158.2|464380|-319190|19.88|0.25|0.28|11.96|3.19 2023-02-04 17:25:46|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 17:25:48|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:25:51|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|5.72|1.82|4.91|16.14|1.36|1.5|43.03|48.6|10.64|11.72|12.16|13.17|8.84|9.94|27.86|3.32|3.32|35.74|33.81|6.02|8.53|7.17|7.54|0.9|4.83|6.06|6.39|11.2|-6.38|11.8|9.32|9.35|4.62|0.47|0.81|0.94|1.06|9.13|0.24|158.61|1920000|226050|11.22|0.33|5.64|15.99|63.93 2023-02-04 17:25:51|7146|996064|/equities/china-science-publishing---media-lt|601858|CNY|China|Communication Services|Media|6970000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:25:54|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:25:56|7148|101140|/equities/cn-shipbuildin|601989|CNY|China|Industrials|Machinery|96220000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:25:59|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:26:01|7150|101041|/equities/china-south|601098|CNY|China|Communication Services|Media|17190000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:26:05|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|-7.54|7.78|5.3|-20.8|2.44|3.62|-30.21|1.77|-40.15|-4.97|-52.93|-9.11|-45.61|-8.82|3.91|-0.52|-0.52|3.08|2.67|1.62||-42.29|-13.91|-8.71|-1.38|-5.85|0.67|-205.36|-474.87|-3.49|-3.46|-20.09|-3.28|-10|0.38|0.7|115.18|287.3|0.22|44.18|728730|-321670|40.32|0.11|0.79|-53.51|-14.74 2023-02-04 17:26:06|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|101.72|5.12|17.03|-1.91|4.72|4.68|22.09|23.31|7.66|9.56|9.07|10.69|7.66|9.21|9.36|0.5|0.5|7.14|6.51|2.53|-0.39|7.07|7.83|3.23|4.09|5.16|6.32|12.6|-5.61|13.07|6.07|10.69|12.82|9.76|1.33|2|4.71|33.1|0.45|2.22|1480000|135900|2|0.3|0.39|36.04|70.94 2023-02-04 17:26:08|7153|100393|/equities/china-sports|600158|CNY|China|Real Estate|Real Estate Management & Development|14510000000|SHANGHAICOMP|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8 2023-02-04 17:26:11|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|8.19|0.99|26.83|188.97|3.17|4.59|14.62|19.37|9.56|11.55|8.12|10.4|4.83|8.33|20.48|0.74|0.74|4.74|2.99|2.51|2.18|12.93|14.29|4.75|6.69|7.96|9.63|56.07|-4.71|9.43|19.81|28.22|34.94|26.61|0.64|0.79|95.22|165.3|0.81|53.46|5320000|334510|17.22|1.79|2.36|5.68|49.83 2023-02-04 17:26:13|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:26:16|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 17:26:18|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:26:19|7158|101063|/equities/cn-xd-electric|601179|CNY|China|Industrials|Electrical Equipment|28450000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:26:21|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 17:26:24|7160|1162076|/equities/suzhou-industrial-park-dev|601512|CNY|China|Real Estate|Real Estate Management & Development|13560000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:26:27|7161|102956|/equities/chinese-univer|600373|CNY|China|Services|Printing & Publishing|16750000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:26:30|7162|100755|/equities/chlor-alkali|600618|CNY|China|Materials|Chemicals|14350000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:26:32|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 17:26:33|7164|942825|/equities/chuanyi|603100|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8360000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:26:35|7165|996555|/equities/chongqing-construction-engineering|600939|CNY|China|Industrials|Construction & Engineering|7420000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:26:38|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47 2023-02-04 17:26:40|7167|100710|/equities/dima-industry|600565|CNY|China|Real Estate|Real Estate Management & Development|6220000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:26:43|7168|100621|/equities/fuling|600452|CNY|China|Utilities|Electric Utilities|15350000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 17:26:45|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|-265.29|1.79|0.32|-59.01|1.45|0.4|9.35|12.52|0.92|2.66|1.03|4.77|0.06|3.22|113.97|0.78|0.78|9.03|8.33|10.79|3.55|4.83|7.78|0.86|2.48|2.81|3.59|-22.67|-41.83|10.01|4.98|3.06|31.35|50.42|0.59|1.29|63.33|163.26|1.59|28.84|24720000|145420|24.38|2.67|2.39|145.84|-154.46 2023-02-04 17:26:48|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|8.19|0.99|26.83|188.97|3.17|4.59|14.62|19.37|9.56|11.55|8.12|10.4|4.83|8.33|20.48|0.74|0.74|4.74|2.99|2.51|2.18|12.93|14.29|4.75|6.69|7.96|9.63|56.07|-4.71|9.43|19.81|28.22|34.94|26.61|0.64|0.79|95.22|165.3|0.81|53.46|5320000|334510|17.22|1.79|2.36|5.68|49.83 2023-02-04 17:26:51|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:26:54|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:26:56|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:26:58|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 17:27:01|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 17:27:03|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:27:06|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:27:08|7178|100352|/equities/three-gorges|600116|CNY|China|Utilities|Electric Utilities|22300000000|SHANGHAICOMP|13.06|4.86|12.96|7.4|1.84|3.04|36.66|71.5|34.43|39.43|28.77|27.65|22.83|35.06|4.22|0.28|0.28|5.24|4.48|0.92|1.05|4.86|3.47|2.69|3.72|4.19|5.43|53.6|-1308.13|5.46|32.43|9.56|10.96|7.92|0.6|0.74|125.11|173.21|0.24|62.86|4730000|1140000|7|2.05|2.7|2.88|99.38 2023-02-04 17:27:12|7179|100945|/equities/wanli|600847|CNY|China|Industrials|Electrical Equipment|2620000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:27:14|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|89.79|3.44|22.07|7.86|1.68|1.62|32.96|36.18|20.38|24.82|20.46|26.26|15.83|21.96|2.95|0.46|0.45|5.01|2.16|1.57|0.56|8.59|9.85|4.62|5.7|5.35|7.01|24.17|-549.2|10.06|4.97|8.14|17.41|24.28|1.45|1.67|60.19|82.32|0.28|21.75|1370000|234480|3.16|2.08|2.1|13.82|116.15 2023-02-04 17:27:17|7181|945168|/equities/chongqing-zaisheng-technology|603601|CNY|China|Materials|Chemicals|8980000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:27:20|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|29.76|2.88|30.4|3.86|2.56|3.02|17.24|22.34|3.98|9.16|4.02|8.99|2.79|7.14|6.71|0.42|0.42|5.05|4.47|1.33|0.61|5.97|8.9|3.54|5.64|4.24|7.2|112.02|-47.34|8.19|12.28|13.03|13.36|15.24|1.64|2.27|15.35|49.85|0.68|5.56|1490000|66010|4.9|1.03|1.26|-0.33|36.06 2023-02-04 17:27:22|7183|1056003|/equities/cig-shanghai-a|603083|CNY|China|Information Technology|Communications Equipment|3340000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48 2023-02-04 17:27:25|7184|100788|/equities/cinda-realesta|600657|CNY|China|Real Estate|Real Estate Management & Development|10640000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:27:27|7185|1052662|/equities/cisen-pharma|603367|CNY|China|Healthcare|Pharmaceuticals|5980000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:27:29|7186|101093|/equities/citic-heavy-in|601608|CNY|China|Industrials|Machinery|19350000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:27:35|7187|100307|/equities/citychamp|600067|CNY|China|Real Estate|Real Estate Management & Development|5500000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:27:39|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|603628|CNY|China|Industrials|Electrical Equipment|3660000000|SHANGHAICOMP|43.27|3.45|42.57|-559.8|6.8|5.38|22.25|20.09|13.34|10.84|12.86|-100.9|10.48|-4.85|19.42|1.06|1.06|9.92|9.09|4.76|2.03|19.57|12.1|9.35|7.4|13.86|11.13|170.93|87.62|19.15|117.96|163.89|26.83|56.33|1.12|1.59|31.2|62.63|0.73|6.98|3840000|701880|6.75|0.27|0.56|42.89|31.34 2023-02-04 17:27:42|7189|100894|/equities/zhongchu|600787|CNY|China|Industrials|Air Freight & Logistics|13540000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 17:27:44|7190|1162067|/equities/cnooc-energy-tech-services-ltd|600968|CNY|China|Energy|Energy Equipment & Services|29780000000|SHANGHAICOMP|51.43|2.47|10.16|554.98|2.54|3.11|15.51|17.89|6.13|7.66|-3.02|3.6|-5.47|1.95|5.39|0.04|0.04|5.91|5.63|1.12|0.67|-5.6|-6.2|0.96|1.79|4.05|3.77|486.09|-142.39|6.78|36.6|24.14|9.08|14.09|1.11|1.42|27.93|70.28|0.58|16.98|2020000|-20910|4.19|1.19|1.04|75.82|68.24 2023-02-04 17:27:46|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:27:47|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|-2.61|4.65|57.81|48.09|4.92|-20.27|21|22.44|1.32|3.42|1.01|1.1|0.12|-0.22|14.08|0.56|0.56|6.45|5.63|5.89|3.12|9.24|7.43|3.92|4.26|7.42|8.31|78.54|19.41|-0.42|46.82|18.77|7.94|10.32|1.17|1.71|3.25|13.49|0.85|11.44|1690000|56110|27.83|0.27|0.42|0.19|12.18 2023-02-04 17:27:50|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 17:27:51|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 17:27:54|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|51.43|2.47|10.16|554.98|2.54|3.11|15.51|17.89|6.13|7.66|-3.02|3.6|-5.47|1.95|5.39|0.04|0.04|5.91|5.63|1.12|0.67|-5.6|-6.2|0.96|1.79|4.05|3.77|486.09|-142.39|6.78|36.6|24.14|9.08|14.09|1.11|1.42|27.93|70.28|0.58|16.98|2020000|-20910|4.19|1.19|1.04|75.82|68.24 2023-02-04 17:27:55|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 17:27:57|7197|102097|/equities/cred-holding|600890|CNY|China|Real Estate|Real Estate Management & Development|1360000000|SHANGHAICOMP|4.28|3.7|-12.82|-19|1.69|1.83|24.65|78.21|10.08|25.31|9.73|10.79|5.36|20.68|14.4|0.77|0.77|9.53|9.08|5.3|1.03|2.62|-0.79|1.25|2.75|2.41|5.09|5.12|-166.26|1.06|-0.65|-8.58|9.71|24.53|0.48|1.47|149.82|240.62|0.18|6.27|4110000|337060|364.02|3.43|3.2|18.36|111.91 2023-02-04 17:27:58|7198|997891|/equities/csd-water-service-co-ltd|603903|CNY|China|Industrials|Commercial Services & Supplies|2290000000|SHANGHAICOMP|89.79|3.44|22.07|7.86|1.68|1.62|32.96|36.18|20.38|24.82|20.46|26.26|15.83|21.96|2.95|0.46|0.45|5.01|2.16|1.57|0.56|8.59|9.85|4.62|5.7|5.35|7.01|24.17|-549.2|10.06|4.97|8.14|17.41|24.28|1.45|1.67|60.19|82.32|0.28|21.75|1370000|234480|3.16|2.08|2.1|13.82|116.15 2023-02-04 17:28:01|7199|942809|/equities/guangzhou-ship|600685|CNY|China|Industrials|Machinery|32980000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:28:04|7200|100315|/equities/cssc-steel|600072|CNY|China|Industrials|Construction & Engineering|10790000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:28:08|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 17:28:10|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8 2023-02-04 17:28:13|7203|1162045|/equities/cybrid-technologies-inc|603212|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|12580000000|SHANGHAICOMP|43.27|3.45|42.57|-559.8|6.8|5.38|22.25|20.09|13.34|10.84|12.86|-100.9|10.48|-4.85|19.42|1.06|1.06|9.92|9.09|4.76|2.03|19.57|12.1|9.35|7.4|13.86|11.13|170.93|87.62|19.15|117.96|163.89|26.83|56.33|1.12|1.59|31.2|62.63|0.73|6.98|3840000|701880|6.75|0.27|0.56|42.89|31.34 2023-02-04 17:28:14|7204|100504|/equities/daheng-tech|600288|CNY|China|Information Technology|IT Services|5850000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:28:18|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:28:21|7206|1052671|/equities/dali-pharma|603963|CNY|China|Healthcare|Pharmaceuticals|1940000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:28:23|7207|996080|/equities/dalian-bio-chem-co-ltd|603360|CNY|China|Materials|Chemicals|3330000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:28:26|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:28:28|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8 2023-02-04 17:28:30|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|89.79|3.44|22.07|7.86|1.68|1.62|32.96|36.18|20.38|24.82|20.46|26.26|15.83|21.96|2.95|0.46|0.45|5.01|2.16|1.57|0.56|8.59|9.85|4.62|5.7|5.35|7.01|24.17|-549.2|10.06|4.97|8.14|17.41|24.28|1.45|1.67|60.19|82.32|0.28|21.75|1370000|234480|3.16|2.08|2.1|13.82|116.15 2023-02-04 17:28:34|7211|100942|/equities/danhua-chem|600844|CNY|China|Materials|Chemicals|3770000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:28:36|7212|101181|/equities/danhua-chem-b|900921|USD|China|Materials|Chemicals|231770000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:28:39|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:28:41|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 17:28:44|7215|100813|/equities/dashang|600694|CNY|China|Consumer Discretionary|Multiline Retail|5550000000|SHANGHAICOMP|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47 2023-02-04 17:28:46|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|-50.4|2.07|8.25|3.96|4.55|12.31|29.5|29.8|3.3|0.47|3.68|3.74|2.21|2.17|19.57|0.58|0.57|6.82|4.07|3.71|2.09|2.69|8.89|2.72|4.56|4.38|7.72|-7.65|-332.08|8.39|4.48|5.62|11.37|12.98|0.74|1.27|12.25|131.18|1.06|5.82|1060000|39480|48.64|0.98|0.98|3.93|-166.18 2023-02-04 17:28:49|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 17:28:51|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 17:28:53|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48 2023-02-04 17:28:56|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|94.16|3.33|28.8|26.09|3.44|1.35|22.99|23.66|5.32|6.87|10.29|6.83|9.1|6.08|26.47|1.36|1.35|11.61|7.38|4.33|1.07|15.95|13.27|5.42|5.87|5.81|8.89|-8.76|18.59|28.23|-2.93|4.03|20.29|26.11|1.8|2.61|17.9|46.79|0.92|4.46|3130000|127610|8.11|0.59|0.64|17.94|120.39 2023-02-04 17:28:59|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|-7.54|7.78|5.3|-20.8|2.44|3.62|-30.21|1.77|-40.15|-4.97|-52.93|-9.11|-45.61|-8.82|3.91|-0.52|-0.52|3.08|2.67|1.62||-42.29|-13.91|-8.71|-1.38|-5.85|0.67|-205.36|-474.87|-3.49|-3.46|-20.09|-3.28|-10|0.38|0.7|115.18|287.3|0.22|44.18|728730|-321670|40.32|0.11|0.79|-53.51|-14.74 2023-02-04 17:29:02|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|-7.54|7.78|5.3|-20.8|2.44|3.62|-30.21|1.77|-40.15|-4.97|-52.93|-9.11|-45.61|-8.82|3.91|-0.52|-0.52|3.08|2.67|1.62||-42.29|-13.91|-8.71|-1.38|-5.85|0.67|-205.36|-474.87|-3.49|-3.46|-20.09|-3.28|-10|0.38|0.7|115.18|287.3|0.22|44.18|728730|-321670|40.32|0.11|0.79|-53.51|-14.74 2023-02-04 17:29:04|7223|1082138|/equities/dazzle-fashion-co|603587|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9120000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:29:05|7224|996066|/equities/delixi-xinjiang-transportation-co-l|603032|CNY|China|Industrials|Road & Rail|13430000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:29:08|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:29:10|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 17:29:13|7227|100926|/equities/lansheng|600826|CNY|China|Industrials|Trading Companies & Distributors|5060000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 17:29:15|7228|100969|/equities/dongfang-elec-ss|600875|CNY|China|Industrials|Electrical Equipment|63180000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:29:18|7229|100279|/equities/dongfeng-auto|600006|CNY|China|Consumer Discretionary|Automobiles|13620000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:29:20|7230|100332|/equities/dongfeng-tech|600081|CNY|China|Consumer Discretionary|Auto Components|6430000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:29:24|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:29:26|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|5.72|1.82|4.91|16.14|1.36|1.5|43.03|48.6|10.64|11.72|12.16|13.17|8.84|9.94|27.86|3.32|3.32|35.74|33.81|6.02|8.53|7.17|7.54|0.9|4.83|6.06|6.39|11.2|-6.38|11.8|9.32|9.35|4.62|0.47|0.81|0.94|1.06|9.13|0.24|158.61|1920000|226050|11.22|0.33|5.64|15.99|63.93 2023-02-04 17:29:28|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|58.81|3.91|-8.58|129.45|2.82|4.18|27.13|27.44|5.37|7.27|3.05|7.07|0.9|5.88|11.79|0.38|0.38|7.38|4.86|1.99|0.45|2.71|4.44|2.84|4.65|4.59|6.56|519.86|1954.64|3.79|8.43|1.73|12.58|13.5|1.48|2.51|4.47|32.71|0.7|4.97|2090000|86490|3.18|0.49|0.68|-15.7|65.42 2023-02-04 17:29:30|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:29:33|7235|1081677|/equities/dynagreen-evironmental-protection|601330|CNY|China|Industrials|Commercial Services & Supplies|14550000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 17:29:35|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:29:38|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:29:40|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|22.4|6.8|70.05|5.46|7.11|8.06|51.91|55.63|12.61|16.72|15.58|1.64|12.91|-4.7|11.82|1.47|1.46|10.84|8.93|4.53|1.95|18.79|15.08|10.47|12.41|10.74|15.57|22.94|-35.46|12.7|17.12|265.58|10.99|15.52|2.25|3.37|6.29|15.24|0.8|6.11|1020000|165840|20.41|0.7|0.65|0.6|23.06 2023-02-04 17:29:41|7239|100340|/equities/hejia-company|600093|CNY|China|Industrials|Air Freight & Logistics|2820000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 17:29:42|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|24.27|1.74|126.92|49.98|3.15|3.95|28.75|29.97|9.24|9.82|10.6|11.27|8.92|9.46|30|2.69|2.68|14.41|11.75|8.63|2.76|19.34|20.64|7.84|8.98|11.83|14|12.45|3|11.41|3.33|8.4|17.48|9.23|1.1|1.65|18.41|40.86|0.91|5.74|1870000|187010|9.12|3.65|2.63|35.46|71.12 2023-02-04 17:29:46|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|43.27|3.45|42.57|-559.8|6.8|5.38|22.25|20.09|13.34|10.84|12.86|-100.9|10.48|-4.85|19.42|1.06|1.06|9.92|9.09|4.76|2.03|19.57|12.1|9.35|7.4|13.86|11.13|170.93|87.62|19.15|117.96|163.89|26.83|56.33|1.12|1.59|31.2|62.63|0.73|6.98|3840000|701880|6.75|0.27|0.56|42.89|31.34 2023-02-04 17:29:49|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|94.16|3.33|28.8|26.09|3.44|1.35|22.99|23.66|5.32|6.87|10.29|6.83|9.1|6.08|26.47|1.36|1.35|11.61|7.38|4.33|1.07|15.95|13.27|5.42|5.87|5.81|8.89|-8.76|18.59|28.23|-2.93|4.03|20.29|26.11|1.8|2.61|17.9|46.79|0.92|4.46|3130000|127610|8.11|0.59|0.64|17.94|120.39 2023-02-04 17:29:51|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:29:53|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|8.19|0.99|26.83|188.97|3.17|4.59|14.62|19.37|9.56|11.55|8.12|10.4|4.83|8.33|20.48|0.74|0.74|4.74|2.99|2.51|2.18|12.93|14.29|4.75|6.69|7.96|9.63|56.07|-4.71|9.43|19.81|28.22|34.94|26.61|0.64|0.79|95.22|165.3|0.81|53.46|5320000|334510|17.22|1.79|2.36|5.68|49.83 2023-02-04 17:29:56|7245|101152|/equities/epoxy-base-ele|603002|CNY|China|Materials|Chemicals|6680000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:29:58|7246|100510|/equities/eerduosi|600295|CNY|China|Materials|Metals & Mining|33690000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:29:59|7247|101193|/equities/eerduosi-b|900936|USD|China|Materials|Metals & Mining|2940000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:30:02|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 17:30:04|7249|996095|/equities/eurocrane-china-co-ltd|603966|CNY|China|Industrials|Machinery|3090000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:30:07|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:30:10|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:30:11|7252|100674|/equities/fangda|600516|CNY|China|Industrials|Electrical Equipment|41180000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:30:14|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:30:15|7254|100962|/equities/s-p-pharma|600869|CNY|China|Industrials|Electrical Equipment|15270000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:30:17|7255|101109|/equities/fengfan-power|601700|CNY|China|Industrials|Construction & Engineering|6970000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:30:23|7256|100654|/equities/fiberhome-tele|600498|CNY|China|Information Technology|Communications Equipment|20350000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48 2023-02-04 17:30:25|7257|101035|/equities/first-tractor|601038|CNY|China|Industrials|Machinery|15830000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:30:27|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|43.27|3.45|42.57|-559.8|6.8|5.38|22.25|20.09|13.34|10.84|12.86|-100.9|10.48|-4.85|19.42|1.06|1.06|9.92|9.09|4.76|2.03|19.57|12.1|9.35|7.4|13.86|11.13|170.93|87.62|19.15|117.96|163.89|26.83|56.33|1.12|1.59|31.2|62.63|0.73|6.98|3840000|701880|6.75|0.27|0.56|42.89|31.34 2023-02-04 17:30:30|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:30:33|7260|1010704|/equities/flying-technology-co-ltd|603488|CNY|China|Industrials|Machinery|2670000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:30:38|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:30:40|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:30:43|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 17:30:45|7264|1077010|/equities/fuda-alloy-materials-co|603045|CNY|China|Industrials|Electrical Equipment|2320000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:30:48|7265|996557|/equities/fujian-anjoy-foods-co-ltd|603345|CNY|China|Consumer Staples|Food Products|41740000000|SHANGHAICOMP/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:30:49|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:30:51|7267|1010849|/equities/fujian-apex-software-co-ltd|603383|CNY|China|Information Technology|Software|6140000000|SHANGHAICOMP|82.16|17.56|42.75|-5.44|8.43|16.53|74.39|73.62|31.49|33.27|35.14|40.01|31.88|36.37|5.02|2|2|10.3|9.4|7.07|1.68|18.21|18.18|13.11|13.09|15.06|14.67|-46.89|6.53|5.86|17.32|13.99|13.36|15.1|3.56|5.28||3.62|0.48|38.53|696580|240630|41.83|0.74|0.94|22.13|48.95 2023-02-04 17:30:54|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|9.56|2.16|-23.7|148.2|2.22|3.04|24.28|30.79|12.7|18.03|14.87|17.9|11.48|13.83|14.4|2.46|2.45|14.68|11.8|4.51|2.02|9.02|18.93|6.11|12.65|7.16|17.06|-169.96|-794.2|36.33|-13.49|-4.7|32.42|54.34|1.46|1.9|22.62|58.62|0.58|10.37|2070000|298710|9.93|3.1|2.92|18.55|66.93 2023-02-04 17:30:56|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47 2023-02-04 17:30:59|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:31:02|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & Defense|4270000000|SHANGHAICOMP|94.16|3.33|28.8|26.09|3.44|1.35|22.99|23.66|5.32|6.87|10.29|6.83|9.1|6.08|26.47|1.36|1.35|11.61|7.38|4.33|1.07|15.95|13.27|5.42|5.87|5.81|8.89|-8.76|18.59|28.23|-2.93|4.03|20.29|26.11|1.8|2.61|17.9|46.79|0.92|4.46|3130000|127610|8.11|0.59|0.64|17.94|120.39 2023-02-04 17:31:05|7272|100639|/equities/nanfang-textle|600483|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|31220000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 17:31:06|7273|942796|/equities/furi-elec|600203|CNY|China|Industrials|Trading Companies & Distributors|6090000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48 2023-02-04 17:31:07|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:31:09|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|89.79|3.44|22.07|7.86|1.68|1.62|32.96|36.18|20.38|24.82|20.46|26.26|15.83|21.96|2.95|0.46|0.45|5.01|2.16|1.57|0.56|8.59|9.85|4.62|5.7|5.35|7.01|24.17|-549.2|10.06|4.97|8.14|17.41|24.28|1.45|1.67|60.19|82.32|0.28|21.75|1370000|234480|3.16|2.08|2.1|13.82|116.15 2023-02-04 17:31:12|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:31:14|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 17:31:16|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 17:31:19|7279|102094|/equities/longxi-bearing|600592|CNY|China|Industrials|Machinery|4140000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:31:20|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 17:31:24|7281|100359|/equities/qingshan-paper|600103|CNY|China|Materials|Paper & Forest Products|6240000000|SHANGHAICOMP|-24.86|2.32|1.36|33.45|1.98|2.31|13.56|19.62|5.19|9.29|3.62|6.17|3.61|4.88|8.7|0.69|0.68|5.91|5.33|1.89|0.88|6|9.58|3.4|4.88|4.77|7.16|-55.23|-50.05|18.57|5.6|9.44|15.18|16.83|1.05|1.74|23.44|80.77|0.68|5.18|2000000|75660|6.04|1.49|1.56|38.61|71.12 2023-02-04 17:31:27|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 17:31:29|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:31:32|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:31:34|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 17:31:37|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:31:39|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 17:31:42|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:31:43|7289|1164174|/equities/gan-lee-pharmaceuticals|603087|CNY|China|Healthcare|Biotechnology|39500000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:31:44|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:31:49|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47 2023-02-04 17:31:51|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 17:31:54|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|9.56|2.16|-23.7|148.2|2.22|3.04|24.28|30.79|12.7|18.03|14.87|17.9|11.48|13.83|14.4|2.46|2.45|14.68|11.8|4.51|2.02|9.02|18.93|6.11|12.65|7.16|17.06|-169.96|-794.2|36.33|-13.49|-4.7|32.42|54.34|1.46|1.9|22.62|58.62|0.58|10.37|2070000|298710|9.93|3.1|2.92|18.55|66.93 2023-02-04 17:31:55|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:31:57|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 17:31:58|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:32:01|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:32:03|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|8.15|0.63|2.23|11.75|0.84|0.83|37.11|38.72|15.68|11.58|15.46|11.26|10.99|8.08|16.57|0.77|0.76|7.83|7.44|1.66|2.43|13.38|7.62|4.13|4.22|5.72|5.75|48.35|55.93|67.11|36.23|44.56|11.47|12.45|0.83|1.25|18.68|39.15|1|21.47|10820000|1830000|29.13|3.97|5.49|42.34|62.09 2023-02-04 17:32:08|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|48.69|16.21|37.55|37.41|8.84|10.05|63.49|64.17|31.4|30.37|35.35|32.84|30.32|28.44|14.29|3.66|3.65|17.79|15.86|7.93|4.93|26.55|22.72|20.63|18.04|22.54|21.24|337.53|391.5|30|39.17|64.07|27.71|27.83|5.29|6.26|3.33|8.36|0.62|2.92|1530000|709220|9.36|0.75|0.71|81.71|40.18 2023-02-04 17:32:10|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 17:32:12|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:32:14|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|101.72|5.12|17.03|-1.91|4.72|4.68|22.09|23.31|7.66|9.56|9.07|10.69|7.66|9.21|9.36|0.5|0.5|7.14|6.51|2.53|-0.39|7.07|7.83|3.23|4.09|5.16|6.32|12.6|-5.61|13.07|6.07|10.69|12.82|9.76|1.33|2|4.71|33.1|0.45|2.22|1480000|135900|2|0.3|0.39|36.04|70.94 2023-02-04 17:32:17|7303|100433|/equities/gold-seed-wine|600199|CNY|China|Consumer Staples|Beverages|11120000000|SHANGHAICOMP|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 17:32:19|7304|1162041|/equities/gongniu-group|603195|CNY|China|Industrials|Electrical Equipment|100580000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:32:22|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 17:32:24|7306|100534|/equities/nanhai-develop|600323|CNY|China|Utilities|Water Utilities|17110000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 17:32:27|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:32:29|7308|994560|/equities/great-sun-foods-co-ltd|603336|CNY|China|Consumer Staples|Food Products|3430000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:32:32|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:32:34|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|27.26|3.09|-8.89|-7.61|1.51|1.55|24.52|34.13|10.03|17.68|6.87|20.27|2.42|14.55|15.4|0.83|0.83|9.97|9.59|5.76|1.4|1.11|15.2|1.25|3.21|2.69|5.56|-2.9|-179.27|3.91|9.36|4.59|11.27|20.88|0.45|1.42|189.52|299.25|0.19|6.42|4100000|304010|433.34|3.64|3.37|8.46|213.09 2023-02-04 17:32:39|7311|100420|/equities/gree-real-esta|600185|CNY|China|Real Estate|Real Estate Management & Development|12820000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:32:42|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:32:43|7313|100437|/equities/grinm-material|600206|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|13870000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:32:45|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|30.29|3.77|8.51|13.17|1.2|1.59|25.84|27.6|12.57|12.76|14.31|9.76|10.92|6.65|3.01|0.24|0.24|3.95|3.66|1.15|0.47|-39.49|3.11|2.1|3.54|2.25|4.9|-40.7|-52.76|-1.88|1.88|-4.55|10.75|8.3|1.67|2|37.42|72.92|0.26|15.18|4700000|382970|92.5|1.54|1.64|143.67|139.95 2023-02-04 17:32:48|7315|1052664|/equities/guangdong-champion|603386|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4910000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 17:32:49|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:32:51|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 17:32:53|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 17:32:56|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|-12.71|2.21|0.76|33.45|1.93|2.25|13.52|19.6|5.17|9.38|3.58|6.42|3.57|5.12|8.76|0.69|0.68|5.92|5.34|1.89|0.89|5.99|9.67|3.39|4.93|4.77|7.18|-54.59|-51.19|18.66|5.69|9.26|15.24|16.79|1.03|1.72|23.54|81.51|0.68|5.17|2010000|75110|6.09|1.5|1.56|41.63|73.06 2023-02-04 17:32:59|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & Mining|25740000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:33:01|7321|1057309|/equities/guangdong-hotata-a|603848|CNY|China|Consumer Discretionary|Household Durables|5550000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 17:33:03|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|688388|CNY|China|Industrials|Electrical Equipment|29400000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:33:06|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|89.79|3.44|22.07|7.86|1.68|1.62|32.96|36.18|20.38|24.82|20.46|26.26|15.83|21.96|2.95|0.46|0.45|5.01|2.16|1.57|0.56|8.59|9.85|4.62|5.7|5.35|7.01|24.17|-549.2|10.06|4.97|8.14|17.41|24.28|1.45|1.67|60.19|82.32|0.28|21.75|1370000|234480|3.16|2.08|2.1|13.82|116.15 2023-02-04 17:33:08|7324|1159376|/equities/guangdong-marubi-biotechnology-co|603983|CNY|China|Consumer Staples|Personal Products|12810000000|SHANGHAICOMP|22.4|6.8|70.05|5.46|7.11|8.06|51.91|55.63|12.61|16.72|15.58|1.64|12.91|-4.7|11.82|1.47|1.46|10.84|8.93|4.53|1.95|18.79|15.08|10.47|12.41|10.74|15.57|22.94|-35.46|12.7|17.12|265.58|10.99|15.52|2.25|3.37|6.29|15.24|0.8|6.11|1020000|165840|20.41|0.7|0.65|0.6|23.06 2023-02-04 17:33:11|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 17:33:13|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & Distributors|4360000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:33:16|7327|100732|/equities/rongtai|600589|CNY|China|Materials|Chemicals|1590000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:33:18|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|24.27|1.74|126.92|49.98|3.15|3.95|28.75|29.97|9.24|9.82|10.6|11.27|8.92|9.46|30|2.69|2.68|14.41|11.75|8.63|2.76|19.34|20.64|7.84|8.98|11.83|14|12.45|3|11.41|3.33|8.4|17.48|9.23|1.1|1.65|18.41|40.86|0.91|5.74|1870000|187010|9.12|3.65|2.63|35.46|71.12 2023-02-04 17:33:23|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 17:33:25|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|29.76|2.88|30.4|3.86|2.56|3.02|17.24|22.34|3.98|9.16|4.02|8.99|2.79|7.14|6.71|0.42|0.42|5.05|4.47|1.33|0.61|5.97|8.9|3.54|5.64|4.24|7.2|112.02|-47.34|8.19|12.28|13.03|13.36|15.24|1.64|2.27|15.35|49.85|0.68|5.56|1490000|66010|4.9|1.03|1.26|-0.33|36.06 2023-02-04 17:33:29|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:33:31|7332|1052668|/equities/guangdong-tianan-new-material|603725|CNY|China|Materials|Chemicals|1710000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:33:34|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:33:36|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|8.06|0.63|2.26|11.9|0.85|0.84|37.17|38.79|15.74|11.63|15.51|11.31|11.03|8.12|16.58|0.77|0.77|7.85|7.45|1.66|2.43|13.43|7.64|4.12|4.23|5.72|5.77|47.94|55.97|67.3|36.34|44.65|11.44|12.39|0.83|1.25|18.66|39.18|1|21.35|10840000|1830000|29.13|3.97|5.49|41.31|62 2023-02-04 17:33:37|7335|100743|/equities/xingye-resourc|600603|CNY|China|Real Estate|Real Estate Management & Development|4750000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:33:40|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|-7.54|7.78|5.3|-20.8|2.44|3.62|-30.21|1.77|-40.15|-4.97|-52.93|-9.11|-45.61|-8.82|3.91|-0.52|-0.52|3.08|2.67|1.62||-42.29|-13.91|-8.71|-1.38|-5.85|0.67|-205.36|-474.87|-3.49|-3.46|-20.09|-3.28|-10|0.38|0.7|115.18|287.3|0.22|44.18|728730|-321670|40.32|0.11|0.79|-53.51|-14.74 2023-02-04 17:33:42|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|-12.71|2.21|0.76|33.45|1.93|2.25|13.52|19.6|5.17|9.38|3.58|6.42|3.57|5.12|8.76|0.69|0.68|5.92|5.34|1.89|0.89|5.99|9.67|3.39|4.93|4.77|7.18|-54.59|-51.19|18.66|5.69|9.26|15.24|16.79|1.03|1.72|23.54|81.51|0.68|5.17|2010000|75110|6.09|1.5|1.56|41.63|73.06 2023-02-04 17:33:43|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|8.06|0.63|2.26|11.9|0.85|0.84|37.17|38.79|15.74|11.63|15.51|11.31|11.03|8.12|16.58|0.77|0.77|7.85|7.45|1.66|2.43|13.43|7.64|4.12|4.23|5.72|5.77|47.94|55.97|67.3|36.34|44.65|11.44|12.39|0.83|1.25|18.66|39.18|1|21.35|10840000|1830000|29.13|3.97|5.49|41.31|62 2023-02-04 17:33:46|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 17:33:49|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:33:52|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|89.79|3.44|22.07|7.86|1.68|1.62|32.96|36.18|20.38|24.82|20.46|26.26|15.83|21.96|2.95|0.46|0.45|5.01|2.16|1.57|0.56|8.59|9.85|4.62|5.7|5.35|7.01|24.17|-549.2|10.06|4.97|8.14|17.41|24.28|1.45|1.67|60.19|82.32|0.28|21.75|1370000|234480|3.16|2.08|2.1|13.82|116.15 2023-02-04 17:33:54|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:33:55|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:33:58|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:34:01|7345|100880|/equities/topsun-tech|600771|CNY|China|Healthcare|Pharmaceuticals|21080000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:34:03|7346|101068|/equities/guangzhou-auto|601238|CNY|China|Consumer Discretionary|Automobiles|157340000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:34:06|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:34:08|7348|994609|/equities/guangzhou-baiyun-electric-equipment|603861|CNY|China|Industrials|Electrical Equipment|4940000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:34:11|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:34:16|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 17:34:19|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 17:34:22|7352|100984|/equities/guangri-stock|600894|CNY|China|Industrials|Machinery|6480000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:34:24|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 17:34:27|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 17:34:29|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|42.85|11.63|48.57|67.63|12.46|18.63|43.18|43.58|16.77|16.94|15.55|15.23|10.78|11.17|6.1|0.87|0.86|5.78|5.01|2.16|1.22|13.94|10.86|9.38|10.22|13.61|15.39|39.4|-152.68|23.44|14.6|10.18|22.29|21.06|1.73|1.94|6.52|44.9|0.62|24.11|608210|85750|11.09|0.2|0.35|25.15|7.8 2023-02-04 17:34:30|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:34:33|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:34:35|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8 2023-02-04 17:34:38|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:34:40|7360|100588|/equities/donghua|600393|CNY|China|Real Estate|Real Estate Management & Development|3600000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:34:44|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:34:46|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:34:49|7363|100455|/equities/chitianhua|600227|CNY|China|Materials|Chemicals|6420000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:34:51|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:34:54|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:34:56|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 17:34:59|7367|100567|/equities/redstar|600367|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:35:01|7368|1162039|/equities/guizhou-sanli-pharmaceutical|603439|CNY|China|Healthcare|Pharmaceuticals|6480000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:35:04|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:35:06|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:35:10|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:35:13|7372|100486|/equities/guodian-nj|600268|CNY|China|Industrials|Electrical Equipment|6970000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:35:15|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|603639|CNY|China|Materials|Chemicals|8530000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:35:18|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|-7.54|7.78|5.3|-20.8|2.44|3.62|-30.21|1.77|-40.15|-4.97|-52.93|-9.11|-45.61|-8.82|3.91|-0.52|-0.52|3.08|2.67|1.62||-42.29|-13.91|-8.71|-1.38|-5.85|0.67|-205.36|-474.87|-3.49|-3.46|-20.09|-3.28|-10|0.38|0.7|115.18|287.3|0.22|44.18|728730|-321670|40.32|0.11|0.79|-53.51|-14.74 2023-02-04 17:35:19|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|-7.54|7.78|5.3|-20.8|2.44|3.62|-30.21|1.77|-40.15|-4.97|-52.93|-9.11|-45.61|-8.82|3.91|-0.52|-0.52|3.08|2.67|1.62||-42.29|-13.91|-8.71|-1.38|-5.85|0.67|-205.36|-474.87|-3.49|-3.46|-20.09|-3.28|-10|0.38|0.7|115.18|287.3|0.22|44.18|728730|-321670|40.32|0.11|0.79|-53.51|-14.74 2023-02-04 17:35:21|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|-7.54|7.78|5.3|-20.8|2.44|3.62|-30.21|1.77|-40.15|-4.97|-52.93|-9.11|-45.61|-8.82|3.91|-0.52|-0.52|3.08|2.67|1.62||-42.29|-13.91|-8.71|-1.38|-5.85|0.67|-205.36|-474.87|-3.49|-3.46|-20.09|-3.28|-10|0.38|0.7|115.18|287.3|0.22|44.18|728730|-321670|40.32|0.11|0.79|-53.51|-14.74 2023-02-04 17:35:24|7377|100671|/equities/hn-island-cons|600515|CNY|China|Real Estate|Real Estate Management & Development|51760000000|SHANGHAICOMP|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47 2023-02-04 17:35:28|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:35:30|7379|100939|/equities/haitong-sec-ss|600837|CNY|China|Financial|Capital Markets|160170000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:35:33|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:35:37|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:35:40|7382|994554|/equities/hangcha-group-co-ltd|603298|CNY|China|Industrials|Machinery|14860000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:35:42|7383|101053|/equities/hangzhou-gearb|601177|CNY|China|Industrials|Machinery|3600000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:35:44|7384|945720|/equities/hangzhou-cable-co-ltd|603618|CNY|China|Industrials|Electrical Equipment|5000000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:35:47|7385|994552|/equities/hangzhou-electronic-soul-network-te|603258|CNY|China|Communication Services|Entertainment|7280000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:35:49|7386|942835|/equities/hz-first|603806|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|124170000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:35:50|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|5.72|1.82|4.91|16.14|1.36|1.5|43.03|48.6|10.64|11.72|12.16|13.17|8.84|9.94|27.86|3.32|3.32|35.74|33.81|6.02|8.53|7.17|7.54|0.9|4.83|6.06|6.39|11.2|-6.38|11.8|9.32|9.35|4.62|0.47|0.81|0.94|1.06|9.13|0.24|158.61|1920000|226050|11.22|0.33|5.64|15.99|63.93 2023-02-04 17:35:53|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47 2023-02-04 17:35:55|7389|1164176|/equities/hangzhou-juheshun-new-material|605166|CNY|China|Materials|Chemicals|5020000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:35:58|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|603238|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2390000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:36:01|7391|100619|/equities/silan-microele|600460|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|76750000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 17:36:04|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|603040|CNY|China|Consumer Discretionary|Auto Components|2680000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:36:06|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|603901|CNY|China|Industrials|Machinery|7760000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:36:09|7394|100573|/equities/hualing-xingma|600375|CNY|China|Industrials|Machinery|6620000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:36:11|7395|100576|/equities/tianyi-science|600378|CNY|China|Materials|Chemicals|44310000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:36:14|7396|100436|/equities/harbin-air-con|600202|CNY|China|Industrials|Building Products|1890000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:36:16|7397|100410|/equities/dongan-auto|600178|CNY|China|Consumer Discretionary|Auto Components|4070000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:36:19|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|30.29|3.77|8.51|13.17|1.2|1.59|25.84|27.6|12.57|12.76|14.31|9.76|10.92|6.65|3.01|0.24|0.24|3.95|3.66|1.15|0.47|-39.49|3.11|2.1|3.54|2.25|4.9|-40.7|-52.76|-1.88|1.88|-4.55|10.75|8.3|1.67|2|37.42|72.92|0.26|15.18|4700000|382970|92.5|1.54|1.64|143.67|139.95 2023-02-04 17:36:22|7399|100791|/equities/harbin-pharm|600664|CNY|China|Healthcare|Pharmaceuticals|8940000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:36:23|7400|953913|/equities/harbin-viti-electronic-co-ltd|603023|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:36:26|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 17:36:29|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:36:31|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 17:36:34|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 17:36:36|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:36:39|7406|1072208|/equities/hebei-yangyuan-zhihui-a|603156|CNY|China|Consumer Staples|Food Products|35950000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:36:41|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:36:44|7408|942823|/equities/hf-meta-mach|603011|CNY|China|Industrials|Machinery|3650000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:36:47|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:36:49|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:36:53|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|89.79|3.44|22.07|7.86|1.68|1.62|32.96|36.18|20.38|24.82|20.46|26.26|15.83|21.96|2.95|0.46|0.45|5.01|2.16|1.57|0.56|8.59|9.85|4.62|5.7|5.35|7.01|24.17|-549.2|10.06|4.97|8.14|17.41|24.28|1.45|1.67|60.19|82.32|0.28|21.75|1370000|234480|3.16|2.08|2.1|13.82|116.15 2023-02-04 17:36:55|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:36:57|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:37:00|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:37:02|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 17:37:05|7416|100405|/equities/whirlwind|600172|CNY|China|Industrials|Machinery|14650000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:37:07|7417|100502|/equities/henan-lingrui|600285|CNY|China|Healthcare|Pharmaceuticals|8920000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:37:09|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:37:12|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:37:13|7420|100628|/equities/rebecca|600439|CNY|China|Consumer Staples|Personal Products|3410000000|SHANGHAICOMP|22.4|6.8|70.05|5.46|7.11|8.06|51.91|55.63|12.61|16.72|15.58|1.64|12.91|-4.7|11.82|1.47|1.46|10.84|8.93|4.53|1.95|18.79|15.08|10.47|12.41|10.74|15.57|22.94|-35.46|12.7|17.12|265.58|10.99|15.52|2.25|3.37|6.29|15.24|0.8|6.11|1020000|165840|20.41|0.7|0.65|0.6|23.06 2023-02-04 17:37:15|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:37:18|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|58.81|3.91|-8.58|129.45|2.82|4.18|27.13|27.44|5.37|7.27|3.05|7.07|0.9|5.88|11.79|0.38|0.38|7.38|4.86|1.99|0.45|2.71|4.44|2.84|4.65|4.59|6.56|519.86|1954.64|3.79|8.43|1.73|12.58|13.5|1.48|2.51|4.47|32.71|0.7|4.97|2090000|86490|3.18|0.49|0.68|-15.7|65.42 2023-02-04 17:37:20|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:37:23|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:37:25|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8 2023-02-04 17:37:26|7426|1031316|/equities/hengdian-tospo-lighting|603303|CNY|China|Industrials|Electrical Equipment|8180000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:37:29|7427|942797|/equities/dalian-rubber|600346|CNY|China|Materials|Chemicals|161690000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:37:30|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|8.06|0.63|2.26|11.9|0.85|0.84|37.17|38.79|15.74|11.63|15.51|11.31|11.03|8.12|16.58|0.77|0.77|7.85|7.45|1.66|2.43|13.43|7.64|4.12|4.23|5.72|5.77|47.94|55.97|67.3|36.34|44.65|11.44|12.39|0.83|1.25|18.66|39.18|1|21.35|10840000|1830000|29.13|3.97|5.49|41.31|62 2023-02-04 17:37:31|7429|100648|/equities/ht-opticelectr|600487|CNY|China|Information Technology|Communications Equipment|35270000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48 2023-02-04 17:37:33|7430|994573|/equities/hexing-electrical-co-ltd|603556|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:37:36|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|94.16|3.33|28.8|26.09|3.44|1.35|22.99|23.66|5.32|6.87|10.29|6.83|9.1|6.08|26.47|1.36|1.35|11.61|7.38|4.33|1.07|15.95|13.27|5.42|5.87|5.81|8.89|-8.76|18.59|28.23|-2.93|4.03|20.29|26.11|1.8|2.61|17.9|46.79|0.92|4.46|3130000|127610|8.11|0.59|0.64|17.94|120.39 2023-02-04 17:37:37|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:37:40|7433|942830|/equities/hmt-new-tech|603306|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10420000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:37:44|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 17:37:46|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:37:49|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:37:52|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 17:37:53|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:37:55|7439|100520|/equities/hongxing-steel|600307|CNY|China|Materials|Metals & Mining|13780000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:37:59|7440|1054843|/equities/hoshine-silicon-industry|603260|CNY|China|Materials|Chemicals|141760000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:38:02|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:38:05|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 17:38:07|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:38:10|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:38:12|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:38:16|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 17:38:19|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|13.06|4.86|12.96|7.4|1.84|3.04|36.66|71.5|34.43|39.43|28.77|27.65|22.83|35.06|4.22|0.28|0.28|5.24|4.48|0.92|1.05|4.86|3.47|2.69|3.72|4.19|5.43|53.6|-1308.13|5.46|32.43|9.56|10.96|7.92|0.6|0.74|125.11|173.21|0.24|62.86|4730000|1140000|7|2.05|2.7|2.88|99.38 2023-02-04 17:38:22|7448|994516|/equities/huadian-heavy-industries-co-ltd|601226|CNY|China|Industrials|Construction & Engineering|7910000000|SHANGHAICOMP|10.76|1.73|34.64|-31.95|1.8|10.42|13.62|14.51|3.37|4.8|1.54|2.93|0.22|1.22|27.9|0.72|0.72|8.09|4.55|4.73|0.52|6.13|9.28|1.47|2.73|3.84|6.25|-158.38|-40.97|8.02|9.07|6.91|13.43|17.27|1|1.38|87.14|138.53|0.63|3095.22|3340000|88610|2.23|2.06|2.33|21.57|81.51 2023-02-04 17:38:25|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 17:38:27|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|27.26|3.09|-8.89|-7.61|1.51|1.55|24.52|34.13|10.03|17.68|6.87|20.27|2.42|14.55|15.4|0.83|0.83|9.97|9.59|5.76|1.4|1.11|15.2|1.25|3.21|2.69|5.56|-2.9|-179.27|3.91|9.36|4.59|11.27|20.88|0.45|1.42|189.52|299.25|0.19|6.42|4100000|304010|433.34|3.64|3.37|8.46|213.09 2023-02-04 17:38:32|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:38:34|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 17:38:36|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:38:39|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 17:38:41|7455|1057304|/equities/huaneng-lancang-river-a|600025|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|118620000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 17:38:44|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 17:38:47|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8 2023-02-04 17:38:49|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8 2023-02-04 17:38:52|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:38:54|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|9.56|2.16|-23.7|148.2|2.22|3.04|24.28|30.79|12.7|18.03|14.87|17.9|11.48|13.83|14.4|2.46|2.45|14.68|11.8|4.51|2.02|9.02|18.93|6.11|12.65|7.16|17.06|-169.96|-794.2|36.33|-13.49|-4.7|32.42|54.34|1.46|1.9|22.62|58.62|0.58|10.37|2070000|298710|9.93|3.1|2.92|18.55|66.93 2023-02-04 17:38:56|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP|9.56|2.16|-23.7|148.2|2.22|3.04|24.28|30.79|12.7|18.03|14.87|17.9|11.48|13.83|14.4|2.46|2.45|14.68|11.8|4.51|2.02|9.02|18.93|6.11|12.65|7.16|17.06|-169.96|-794.2|36.33|-13.49|-4.7|32.42|54.34|1.46|1.9|22.62|58.62|0.58|10.37|2070000|298710|9.93|3.1|2.92|18.55|66.93 2023-02-04 17:38:57|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:39:00|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:39:02|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:39:05|7465|100481|/equities/kaile|600260|CNY|China|Information Technology|Communications Equipment|3080000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48 2023-02-04 17:39:07|7466|100356|/equities/mailyard|600107|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:39:10|7467|100509|/equities/sanxia-materia|600293|CNY|China|Industrials|Building Products|4510000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:39:12|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 17:39:14|7469|100386|/equities/xingfa-chem|600141|CNY|China|Materials|Chemicals|42110000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:39:17|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|603067|CNY|China|Materials|Chemicals|5610000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:39:20|7471|1006195|/equities/huida-sanitary-ware-co-ltd|603385|CNY|China|Industrials|Building Products|4270000000|SHANGHAICOMP|55.58|6.07|-244.83|-10.77|4.07|1.97|28.86|32.98|5.93|12.71|15.97|19.42|12.67|15.84|13.38|1.54|1.54|11.28|10.47|5.14|1.79|6.3|11.44|5.67|10.04|6.68|13.28|-30.56|-69.69|9.76|1.87|7.05|16.16|18.08|1.7|2.15|14.61|33.53|0.69|5.83|1120000|118440|8.35|1.17|1.74|86.67|46.95 2023-02-04 17:39:21|7472|100330|/equities/humanwell|600079|CNY|China|Healthcare|Pharmaceuticals|36250000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:39:24|7473|953929|/equities/hunan-aihua-group-co-ltd|603989|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16570000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 17:39:26|7474|994623|/equities/hunan-baili-engineering-sci---tech|603959|CNY|China|Industrials|Construction & Engineering|7730000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:39:29|7475|100997|/equities/hunan-chendian|600969|CNY|China|Utilities|Electric Utilities|2950000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 17:39:31|7476|100646|/equities/copote-tech|600476|CNY|China|Information Technology|IT Services|2000000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:39:34|7477|100634|/equities/corun-new-ener|600478|CNY|China|Industrials|Electrical Equipment|11740000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:39:36|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:39:39|7479|100844|/equities/hunan-haili|600731|CNY|China|Materials|Chemicals|3960000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:39:41|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty Retail|4030000000|SHANGHAICOMP|8.06|0.63|2.26|11.9|0.85|0.84|37.17|38.79|15.74|11.63|15.51|11.31|11.03|8.12|16.58|0.77|0.77|7.85|7.45|1.66|2.43|13.43|7.64|4.12|4.23|5.72|5.77|47.94|55.97|67.3|36.34|44.65|11.44|12.39|0.83|1.25|18.66|39.18|1|21.35|10840000|1830000|29.13|3.97|5.49|41.31|62 2023-02-04 17:39:45|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:39:47|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:39:49|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:39:52|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:39:54|7485|100582|/equities/zj-haiyue|600387|CNY|China|Energy|Oil, Gas & Consumable Fuels|3390000000|SHANGHAICOMP|8.06|0.63|2.26|11.9|0.85|0.84|37.17|38.79|15.74|11.63|15.51|11.31|11.03|8.12|16.58|0.77|0.77|7.85|7.45|1.66|2.43|13.43|7.64|4.12|4.23|5.72|5.77|47.94|55.97|67.3|36.34|44.65|11.44|12.39|0.83|1.25|18.66|39.18|1|21.35|10840000|1830000|29.13|3.97|5.49|41.31|62 2023-02-04 17:39:57|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:39:58|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:40:00|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:40:03|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:40:04|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:40:07|7491|953922|/equities/inly-media-co-ltd|603598|CNY|China|Communication Services|Media|2890000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:40:11|7492|942801|/equities/beisheng-pharm|600556|CNY|China|Services|Advertising|22330000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:40:13|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & Mining|127180000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:40:16|7494|100996|/equities/beifang-chuang|600967|CNY|China|Industrials|Machinery|20370000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:40:18|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 17:40:20|7496|100901|/equities/insigma|600797|CNY|China|Information Technology|IT Services|6790000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:40:23|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:40:25|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47 2023-02-04 17:40:27|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:40:30|7500|996078|/equities/jack-sewing-machine-co-ltd|603337|CNY|China|Industrials|Machinery|10460000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:40:35|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:40:37|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|603816|CNY|China|Consumer Discretionary|Household Durables|48780000000|SHANGHAICOMP/EMCONSGROWTH|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 17:40:38|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 17:40:39|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:40:40|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:40:43|7506|994589|/equities/jiajiayue-group-co-ltd|603708|CNY|China|Consumer Staples|Food & Staples Retailing|9970000000|SHANGHAICOMP|-50.4|2.07|8.25|3.96|4.55|12.31|29.5|29.8|3.3|0.47|3.68|3.74|2.21|2.17|19.57|0.58|0.57|6.82|4.07|3.71|2.09|2.69|8.89|2.72|4.56|4.38|7.72|-7.65|-332.08|8.39|4.48|5.62|11.37|12.98|0.74|1.27|12.25|131.18|1.06|5.82|1060000|39480|48.64|0.98|0.98|3.93|-166.18 2023-02-04 17:40:45|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:40:48|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|51.84|6.1|-229.02|-11.27|3.83|1.76|27.89|32.87|6.08|12.49|15.89|19.05|12.65|15.53|12.68|1.48|1.47|10.73|10|4.89|1.7|6.19|10.77|5.35|9.52|6.21|12.6|-29.32|-67.02|9.04|1.9|6.75|15.4|17.34|1.65|2.08|13.86|31.92|0.65|5.6|1060000|114710|7.88|1.1|1.63|81.39|44.43 2023-02-04 17:40:52|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 17:40:54|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 17:40:58|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:41:00|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:41:03|7513|100354|/equities/jiang-su-etern|600105|CNY|China|Information Technology|Communications Equipment|7580000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:41:04|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:41:06|7515|1162091|/equities/jiangsu-fengshan-group|603810|CNY|China|Materials|Chemicals|2210000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:41:09|7516|1073383|/equities/jiangsu-financial-a|600901|CNY|China|Financial|Diversified Financial Services|15200000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 17:41:12|7517|994518|/equities/jiangsu-general-science-technology|601500|CNY|China|Consumer Discretionary|Auto Components|5740000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:41:14|7518|1162098|/equities/jiangsu-guomao-reducer|603915|CNY|China|Industrials|Machinery|18410000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:41:16|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:41:17|7520|100519|/equities/hengshun-vineg|600305|CNY|China|Consumer Staples|Food Products|15840000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:41:21|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|-265.29|1.79|0.32|-59.01|1.45|0.4|9.35|12.52|0.92|2.66|1.03|4.77|0.06|3.22|113.97|0.78|0.78|9.03|8.33|10.79|3.55|4.83|7.78|0.86|2.48|2.81|3.59|-22.67|-41.83|10.01|4.98|3.06|31.35|50.42|0.59|1.29|63.33|163.26|1.59|28.84|24720000|145420|24.38|2.67|2.39|145.84|-154.46 2023-02-04 17:41:23|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|-265.29|1.79|0.32|-59.01|1.45|0.4|9.35|12.52|0.92|2.66|1.03|4.77|0.06|3.22|113.97|0.78|0.78|9.03|8.33|10.79|3.55|4.83|7.78|0.86|2.48|2.81|3.59|-22.67|-41.83|10.01|4.98|3.06|31.35|50.42|0.59|1.29|63.33|163.26|1.59|28.84|24720000|145420|24.38|2.67|2.39|145.84|-154.46 2023-02-04 17:41:28|7523|100594|/equities/hongdou-ind|600400|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8660000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:41:30|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:41:33|7525|100678|/equities/jiangnan-fiber|600527|CNY|China|Materials|Chemicals|4160000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:41:35|7526|101055|/equities/jiangnan-water|601199|CNY|China|Utilities|Water Utilities|5970000000|SHANGHAICOMP|89.79|3.44|22.07|7.86|1.68|1.62|32.96|36.18|20.38|24.82|20.46|26.26|15.83|21.96|2.95|0.46|0.45|5.01|2.16|1.57|0.56|8.59|9.85|4.62|5.7|5.35|7.01|24.17|-549.2|10.06|4.97|8.14|17.41|24.28|1.45|1.67|60.19|82.32|0.28|21.75|1370000|234480|3.16|2.08|2.1|13.82|116.15 2023-02-04 17:41:38|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|603299|CNY|China|Materials|Chemicals|7390000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:41:40|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:41:44|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 17:41:45|7530|1116233|/equities/jiangsu-lettall-electronic-co|603629|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2230000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:41:48|7531|100665|/equities/lianhuan-pharm|600513|CNY|China|Healthcare|Pharmaceuticals|2780000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:41:51|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:41:53|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:41:56|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:41:58|7535|101057|/equities/linyang-electr|601222|CNY|China|Industrials|Electrical Equipment|24210000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:42:01|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|603906|CNY|China|Materials|Chemicals|17860000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:42:03|7537|1054852|/equities/jiangsu-luokai-mechanical|603829|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1940000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:42:06|7538|1031325|/equities/jiangsu-maysta-chemical|603041|CNY|China|Materials|Chemicals|1750000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:42:08|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|48.69|16.21|37.55|37.41|8.84|10.05|63.49|64.17|31.4|30.37|35.35|32.84|30.32|28.44|14.29|3.66|3.65|17.79|15.86|7.93|4.93|26.55|22.72|20.63|18.04|22.54|21.24|337.53|391.5|30|39.17|64.07|27.71|27.83|5.29|6.26|3.33|8.36|0.62|2.92|1530000|709220|9.36|0.75|0.71|81.71|40.18 2023-02-04 17:42:11|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 17:42:14|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 17:42:17|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:42:19|7543|101135|/equities/phoenix-publ-m|601928|CNY|China|Communication Services|Media|20590000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:42:22|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:42:24|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:42:27|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|603036|CNY|China|Energy|Energy Equipment & Services|2050000000|SHANGHAICOMP|51.43|2.47|10.16|554.98|2.54|3.11|15.51|17.89|6.13|7.66|-3.02|3.6|-5.47|1.95|5.39|0.04|0.04|5.91|5.63|1.12|0.67|-5.6|-6.2|0.96|1.79|4.05|3.77|486.09|-142.39|6.78|36.6|24.14|9.08|14.09|1.11|1.42|27.93|70.28|0.58|16.98|2020000|-20910|4.19|1.19|1.04|75.82|68.24 2023-02-04 17:42:29|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:42:32|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:42:34|7549|100570|/equities/sanfangxiang|600370|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12700000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:42:37|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:42:40|7551|1162051|/equities/jiangsu-shemar-electric|603530|CNY|China|Industrials|Electrical Equipment|8300000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:42:43|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|43.27|3.45|42.57|-559.8|6.8|5.38|22.25|20.09|13.34|10.84|12.86|-100.9|10.48|-4.85|19.42|1.06|1.06|9.92|9.09|4.76|2.03|19.57|12.1|9.35|7.4|13.86|11.13|170.93|87.62|19.15|117.96|163.89|26.83|56.33|1.12|1.59|31.2|62.63|0.73|6.98|3840000|701880|6.75|0.27|0.56|42.89|31.34 2023-02-04 17:42:45|7553|100860|/equities/jiangsu-sopo|600746|CNY|China|Materials|Chemicals|16120000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:42:50|7554|100448|/equities/js-sunshine|600220|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4740000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:42:53|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8 2023-02-04 17:42:55|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:42:58|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 17:43:00|7558|100434|/equities/wuzhong|600200|CNY|China|Healthcare|Pharmaceuticals|6040000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:43:01|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|603179|CNY|China|Consumer Discretionary|Auto Components|16220000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:43:04|7560|1031317|/equities/jiangsu-xinri-e-vehicle|603787|CNY|China|Consumer Discretionary|Automobiles|3450000000|SHANGHAICOMP|-2.61|4.65|57.81|48.09|4.92|-20.27|21|22.44|1.32|3.42|1.01|1.1|0.12|-0.22|14.08|0.56|0.56|6.45|5.63|5.89|3.12|9.24|7.43|3.92|4.26|7.42|8.31|78.54|19.41|-0.42|46.82|18.77|7.94|10.32|1.17|1.71|3.25|13.49|0.85|11.44|1690000|56110|27.83|0.27|0.42|0.19|12.18 2023-02-04 17:43:07|7561|100641|/equities/yangnong-chem|600486|CNY|China|Materials|Chemicals|40660000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:43:08|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:43:11|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|43.27|3.45|42.57|-559.8|6.8|5.38|22.25|20.09|13.34|10.84|12.86|-100.9|10.48|-4.85|19.42|1.06|1.06|9.92|9.09|4.76|2.03|19.57|12.1|9.35|7.4|13.86|11.13|170.93|87.62|19.15|117.96|163.89|26.83|56.33|1.12|1.59|31.2|62.63|0.73|6.98|3840000|701880|6.75|0.27|0.56|42.89|31.34 2023-02-04 17:43:13|7564|100683|/equities/zhongtian-tech|600522|CNY|China|Industrials|Electrical Equipment|57040000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48 2023-02-04 17:43:16|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 17:43:18|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 17:43:20|7567|100707|/equities/changyun|600561|CNY|China|Industrials|Road & Rail|1430000000|SHANGHAICOMP|-7.11|8.21|5|-20|2.27|3.44|-30.37|1.79|-40.35|-5.08|-53.26|-9.1|-45.94|-8.83|3.87|-0.51|-0.51|3.04|2.64|1.61||-42.04|-14.23|-8.67|-1.4|-5.79|0.67|-195.37|-463.42|-3.39|-2.99|-19.63|-3.29|-9.96|0.36|0.67|114.62|281.02|0.21|44.05|725620|-321250|39.87|0.1|0.78|-54.07|-18.6 2023-02-04 17:43:24|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:43:27|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:43:29|7570|994624|/equities/jiangxi-guotai-industrial-explosive|603977|CNY|China|Materials|Chemicals|6110000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:43:33|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP|89.79|3.44|22.07|7.86|1.68|1.62|32.96|36.18|20.38|24.82|20.46|26.26|15.83|21.96|2.95|0.46|0.45|5.01|2.16|1.57|0.56|8.59|9.85|4.62|5.7|5.35|7.01|24.17|-549.2|10.06|4.97|8.14|17.41|24.28|1.45|1.67|60.19|82.32|0.28|21.75|1370000|234480|3.16|2.08|2.1|13.82|116.15 2023-02-04 17:43:35|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|101.72|5.12|17.03|-1.91|4.72|4.68|22.09|23.31|7.66|9.56|9.07|10.69|7.66|9.21|9.36|0.5|0.5|7.14|6.51|2.53|-0.39|7.07|7.83|3.23|4.09|5.16|6.32|12.6|-5.61|13.07|6.07|10.69|12.82|9.76|1.33|2|4.71|33.1|0.45|2.22|1480000|135900|2|0.3|0.39|36.04|70.94 2023-02-04 17:43:38|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 17:43:40|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:43:43|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:43:45|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:43:47|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:43:48|7578|1072214|/equities/jiayou-international-a|603871|CNY|China|Industrials|Air Freight & Logistics|6590000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 17:43:51|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|101.72|5.12|17.03|-1.91|4.72|4.68|22.09|23.31|7.66|9.56|9.07|10.69|7.66|9.21|9.36|0.5|0.5|7.14|6.51|2.53|-0.39|7.07|7.83|3.23|4.09|5.16|6.32|12.6|-5.61|13.07|6.07|10.69|12.82|9.76|1.33|2|4.71|33.1|0.45|2.22|1480000|135900|2|0.3|0.39|36.04|70.94 2023-02-04 17:43:53|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:43:57|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 17:43:59|7582|100561|/equities/microelect|600360|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8720000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 17:44:01|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|9.56|2.16|-23.7|148.2|2.22|3.04|24.28|30.79|12.7|18.03|14.87|17.9|11.48|13.83|14.4|2.46|2.45|14.68|11.8|4.51|2.02|9.02|18.93|6.11|12.65|7.16|17.06|-169.96|-794.2|36.33|-13.49|-4.7|32.42|54.34|1.46|1.9|22.62|58.62|0.58|10.37|2070000|298710|9.93|3.1|2.92|18.55|66.93 2023-02-04 17:44:02|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:44:05|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:44:07|7586|1162088|/equities/jingjin-environmental-protection|603279|CNY|China|Industrials|Machinery|18780000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:44:10|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|25.43|2.77|16.48|-0.26|4.38|6.54|29.39|30.85|6.63|11.13|6.4|9.58|3.49|6.89|11.81|0.95|0.94|6.64|6.21|2.55|1.2|2.51|7.93|6.43|7.79|8.01|11.1|-61.79|-24.13|8.12|3.68|11.98|8.54|12.67|1.5|2.33|10.97|47.11|0.87|7.64|2300000|66770|14.3|1.9|2.22|18.39|50.21 2023-02-04 17:44:13|7588|1093913|/equities/jinhua-chunguang-a|603657|CNY|China|Consumer Discretionary|Household Durables|3500000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 17:44:15|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 17:44:19|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:44:22|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 17:44:25|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8 2023-02-04 17:44:27|7593|101022|/equities/datong-coal|601001|CNY|China|Energy|Oil, Gas & Consumable Fuels|16080000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 17:44:28|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:44:30|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:44:33|7596|100435|/equities/jinyu-group|600201|CNY|China|Healthcare|Biotechnology|18290000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:44:36|7597|101160|/equities/dragon-molybde|603399|CNY|China|Materials|Metals & Mining|3360000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:44:38|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:44:41|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:44:43|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:44:47|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:44:49|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:44:50|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|22.17|4556.66|40.03|284.97|4.05|5.22|-20.75|-108.62|-14497.61|-30829.29|-10930.32|-26983.41|-10972.33|-27011.2|8.73|-1.69|-1.7|19.55|18.31|11.02|-1.72|-0.75|-33.25|-1.65|-3.59|-1.51|-4.75|61.57|37.18|24.71|152.52|368.22|83.49|35.43|3.73|4.24|6.15|3.02|0.37|26.85|566810|-40920|9.33|0.17|0.3|24.6|14.85 2023-02-04 17:44:53|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & Services|26920000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:44:55|7605|100966|/equities/jonjee-tech|600872|CNY|China|Consumer Staples|Food Products|29270000000|SHANGHAICOMP/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:44:58|7606|998090|/equities/juewei-food-co-ltd|603517|CNY|China|Consumer Staples|Food Products|41970000000|SHANGHAICOMP/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:44:59|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|-7.54|7.78|5.3|-20.8|2.44|3.62|-30.21|1.77|-40.15|-4.97|-52.93|-9.11|-45.61|-8.82|3.91|-0.52|-0.52|3.08|2.67|1.62||-42.29|-13.91|-8.71|-1.38|-5.85|0.67|-205.36|-474.87|-3.49|-3.46|-20.09|-3.28|-10|0.38|0.7|115.18|287.3|0.22|44.18|728730|-321670|40.32|0.11|0.79|-53.51|-14.74 2023-02-04 17:45:01|7608|1024782|/equities/junhe-pumps|603617|CNY|China|Industrials|Machinery|3180000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:45:04|7609|101066|/equities/junzheng-ene-c|601216|CNY|China|Materials|Chemicals|44130000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:45:06|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & Mining|11310000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 17:45:08|7611|101204|/equities/kama-b|900953|USD|China|Industrials|Machinery|216960000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:45:11|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|29.76|2.88|30.4|3.86|2.56|3.02|17.24|22.34|3.98|9.16|4.02|8.99|2.79|7.14|6.71|0.42|0.42|5.05|4.47|1.33|0.61|5.97|8.9|3.54|5.64|4.24|7.2|112.02|-47.34|8.19|12.28|13.03|13.36|15.24|1.64|2.27|15.35|49.85|0.68|5.56|1490000|66010|4.9|1.03|1.26|-0.33|36.06 2023-02-04 17:45:12|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:45:14|7614|100657|/equities/keda-indu|600499|CNY|China|Industrials|Machinery|46870000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:45:17|7615|1162064|/equities/keeson-tech|603610|CNY|China|Consumer Discretionary|Household Durables|7240000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 17:45:19|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:45:22|7617|1162092|/equities/keli-sensing-tech-ningbo|603662|CNY|China|Industrials|Electrical Equipment|5550000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:45:24|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 17:45:25|7619|100387|/equities/kingfa|600143|CNY|China|Materials|Chemicals|32380000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:45:26|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|8.06|0.63|2.26|11.9|0.85|0.84|37.17|38.79|15.74|11.63|15.51|11.31|11.03|8.12|16.58|0.77|0.77|7.85|7.45|1.66|2.43|13.43|7.64|4.12|4.23|5.72|5.77|47.94|55.97|67.3|36.34|44.65|11.44|12.39|0.83|1.25|18.66|39.18|1|21.35|10840000|1830000|29.13|3.97|5.49|41.31|62 2023-02-04 17:45:30|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:45:32|7622|102093|/equities/tianhua-chemis|600579|CNY|China|Industrials|Machinery|3990000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:45:37|7623|1072211|/equities/ktk-a|603680|CNY|China|Industrials|Machinery|7250000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:45:38|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer Staples|Beverages|5500000000|SHANGHAICOMP|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 17:45:40|7625|996183|/equities/kunshan-kersen-science-technology|603626|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:45:45|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:45:47|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|603929|CNY|China|Industrials|Construction & Engineering|2590000000|SHANGHAICOMP|10.76|1.73|34.64|-31.95|1.8|10.42|13.62|14.51|3.37|4.8|1.54|2.93|0.22|1.22|27.9|0.72|0.72|8.09|4.55|4.73|0.52|6.13|9.28|1.47|2.73|3.84|6.25|-158.38|-40.97|8.02|9.07|6.91|13.43|17.27|1|1.38|87.14|138.53|0.63|3095.22|3340000|88610|2.23|2.06|2.33|21.57|81.51 2023-02-04 17:45:50|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP|22.4|6.8|70.05|5.46|7.11|8.06|51.91|55.63|12.61|16.72|15.58|1.64|12.91|-4.7|11.82|1.47|1.46|10.84|8.93|4.53|1.95|18.79|15.08|10.47|12.41|10.74|15.57|22.94|-35.46|12.7|17.12|265.58|10.99|15.52|2.25|3.37|6.29|15.24|0.8|6.11|1020000|165840|20.41|0.7|0.65|0.6|23.06 2023-02-04 17:45:53|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & Services|5310000000|SHANGHAICOMP|42.85|11.63|48.57|67.63|12.46|18.63|43.18|43.58|16.77|16.94|15.55|15.23|10.78|11.17|6.1|0.87|0.86|5.78|5.01|2.16|1.22|13.94|10.86|9.38|10.22|13.61|15.39|39.4|-152.68|23.44|14.6|10.18|22.29|21.06|1.73|1.94|6.52|44.9|0.62|24.11|608210|85750|11.09|0.2|0.35|25.15|7.8 2023-02-04 17:45:54|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|51.43|2.47|10.16|554.98|2.54|3.11|15.51|17.89|6.13|7.66|-3.02|3.6|-5.47|1.95|5.39|0.04|0.04|5.91|5.63|1.12|0.67|-5.6|-6.2|0.96|1.79|4.05|3.77|486.09|-142.39|6.78|36.6|24.14|9.08|14.09|1.11|1.42|27.93|70.28|0.58|16.98|2020000|-20910|4.19|1.19|1.04|75.82|68.24 2023-02-04 17:45:56|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:45:57|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:45:59|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:46:02|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47 2023-02-04 17:46:04|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:46:07|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:46:09|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|-50.4|2.07|8.25|3.96|4.55|12.31|29.5|29.8|3.3|0.47|3.68|3.74|2.21|2.17|19.57|0.58|0.57|6.82|4.07|3.71|2.09|2.69|8.89|2.72|4.56|4.38|7.72|-7.65|-332.08|8.39|4.48|5.62|11.37|12.98|0.74|1.27|12.25|131.18|1.06|5.82|1060000|39480|48.64|0.98|0.98|3.93|-166.18 2023-02-04 17:46:12|7638|100775|/equities/leshan-elec|600644|CNY|China|Utilities|Electric Utilities|4240000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 17:46:14|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:46:17|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:46:20|7641|951033|/equities/liaoning-fu-an-heavy-industry|603315|CNY|China|Materials|Metals & Mining|8460000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:46:23|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 17:46:25|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:46:28|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|42.15|3.36|-66.63|-32.75|2.58|7.34|24.74|27.77|-6.9|3.99|9.82|3.16|9.53|0.6|9.94|-0.19|-0.19|3.77|3.26|1.24|-0.01|-3.03|-38.6|1.55|1.24|-3.31|2.04|-155.18|-900.11|1.96|-8.44|-16.36|5.88|-1.83|0.78|1.47|24.62|161.98|0.71|7.96|2660000|-41630|15.23|1.16|1.94|-21.08|213.07 2023-02-04 17:46:30|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:46:33|7646|101114|/equities/lifan-industry|601777|CNY|China|Consumer Discretionary|Automobiles|27860000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:46:35|7647|994604|/equities/lily-group-co-ltd|603823|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:46:38|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|58.81|3.91|-8.58|129.45|2.82|4.18|27.13|27.44|5.37|7.27|3.05|7.07|0.9|5.88|11.79|0.38|0.38|7.38|4.86|1.99|0.45|2.71|4.44|2.84|4.65|4.59|6.56|519.86|1954.64|3.79|8.43|1.73|12.58|13.5|1.48|2.51|4.47|32.71|0.7|4.97|2090000|86490|3.18|0.49|0.68|-15.7|65.42 2023-02-04 17:46:40|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:46:42|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:46:46|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:46:48|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:46:51|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:46:53|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|22.4|6.8|70.05|5.46|7.11|8.06|51.91|55.63|12.61|16.72|15.58|1.64|12.91|-4.7|11.82|1.47|1.46|10.84|8.93|4.53|1.95|18.79|15.08|10.47|12.41|10.74|15.57|22.94|-35.46|12.7|17.12|265.58|10.99|15.52|2.25|3.37|6.29|15.24|0.8|6.11|1020000|165840|20.41|0.7|0.65|0.6|23.06 2023-02-04 17:46:56|7655|101167|/equities/loncin-motor|603766|CNY|China|Consumer Discretionary|Automobiles|11320000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:46:58|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:47:01|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|10.76|1.73|34.64|-31.95|1.8|10.42|13.62|14.51|3.37|4.8|1.54|2.93|0.22|1.22|27.9|0.72|0.72|8.09|4.55|4.73|0.52|6.13|9.28|1.47|2.73|3.84|6.25|-158.38|-40.97|8.02|9.07|6.91|13.43|17.27|1|1.38|87.14|138.53|0.63|3095.22|3340000|88610|2.23|2.06|2.33|21.57|81.51 2023-02-04 17:47:04|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|8.06|0.63|2.26|11.9|0.85|0.84|37.17|38.79|15.74|11.63|15.51|11.31|11.03|8.12|16.58|0.77|0.77|7.85|7.45|1.66|2.43|13.43|7.64|4.12|4.23|5.72|5.77|47.94|55.97|67.3|36.34|44.65|11.44|12.39|0.83|1.25|18.66|39.18|1|21.35|10840000|1830000|29.13|3.97|5.49|41.31|62 2023-02-04 17:47:06|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:47:09|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|94.16|3.33|28.8|26.09|3.44|1.35|22.99|23.66|5.32|6.87|10.29|6.83|9.1|6.08|26.47|1.36|1.35|11.61|7.38|4.33|1.07|15.95|13.27|5.42|5.87|5.81|8.89|-8.76|18.59|28.23|-2.93|4.03|20.29|26.11|1.8|2.61|17.9|46.79|0.92|4.46|3130000|127610|8.11|0.59|0.64|17.94|120.39 2023-02-04 17:47:12|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|89.79|3.44|22.07|7.86|1.68|1.62|32.96|36.18|20.38|24.82|20.46|26.26|15.83|21.96|2.95|0.46|0.45|5.01|2.16|1.57|0.56|8.59|9.85|4.62|5.7|5.35|7.01|24.17|-549.2|10.06|4.97|8.14|17.41|24.28|1.45|1.67|60.19|82.32|0.28|21.75|1370000|234480|3.16|2.08|2.1|13.82|116.15 2023-02-04 17:47:15|7662|100970|/equities/luoyang-glass|600876|CNY|China|Industrials|Building Products|23820000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:47:17|7663|100452|/equities/lushang-proper|600223|CNY|China|Real Estate|Real Estate Management & Development|13370000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:47:19|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|55.58|6.07|-244.83|-10.77|4.07|1.97|28.86|32.98|5.93|12.71|15.97|19.42|12.67|15.84|13.38|1.54|1.54|11.28|10.47|5.14|1.79|6.3|11.44|5.67|10.04|6.68|13.28|-30.56|-69.69|9.76|1.87|7.05|16.16|18.08|1.7|2.15|14.61|33.53|0.69|5.83|1120000|118440|8.35|1.17|1.74|86.67|46.95 2023-02-04 17:47:22|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & Mining|3600000000|SHANGHAICOMP|9.56|2.16|-23.7|148.2|2.22|3.04|24.28|30.79|12.7|18.03|14.87|17.9|11.48|13.83|14.4|2.46|2.45|14.68|11.8|4.51|2.02|9.02|18.93|6.11|12.65|7.16|17.06|-169.96|-794.2|36.33|-13.49|-4.7|32.42|54.34|1.46|1.9|22.62|58.62|0.58|10.37|2070000|298710|9.93|3.1|2.92|18.55|66.93 2023-02-04 17:47:24|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:47:25|7667|100928|/equities/chengshang-gro|600828|CNY|China|Consumer Discretionary|Multiline Retail|6250000000|SHANGHAICOMP|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47 2023-02-04 17:47:28|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 17:47:30|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:47:33|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:47:36|7671|100957|/equities/mengdian|600863|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|25720000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 17:47:37|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & Engineering|79370000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:47:39|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:47:42|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|48.69|16.21|37.55|37.41|8.84|10.05|63.49|64.17|31.4|30.37|35.35|32.84|30.32|28.44|14.29|3.66|3.65|17.79|15.86|7.93|4.93|26.55|22.72|20.63|18.04|22.54|21.24|337.53|391.5|30|39.17|64.07|27.71|27.83|5.29|6.26|3.33|8.36|0.62|2.92|1530000|709220|9.36|0.75|0.71|81.71|40.18 2023-02-04 17:47:44|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|48.69|16.21|37.55|37.41|8.84|10.05|63.49|64.17|31.4|30.37|35.35|32.84|30.32|28.44|14.29|3.66|3.65|17.79|15.86|7.93|4.93|26.55|22.72|20.63|18.04|22.54|21.24|337.53|391.5|30|39.17|64.07|27.71|27.83|5.29|6.26|3.33|8.36|0.62|2.92|1530000|709220|9.36|0.75|0.71|81.71|40.18 2023-02-04 17:47:47|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 17:47:49|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|-12.71|2.21|0.76|33.45|1.93|2.25|13.52|19.6|5.17|9.38|3.58|6.42|3.57|5.12|8.76|0.69|0.68|5.92|5.34|1.89|0.89|5.99|9.67|3.39|4.93|4.77|7.18|-54.59|-51.19|18.66|5.69|9.26|15.24|16.79|1.03|1.72|23.54|81.51|0.68|5.17|2010000|75110|6.09|1.5|1.56|41.63|73.06 2023-02-04 17:47:52|7678|1118180|/equities/ming-yang-smart-energy-group|601615|CNY|China|Industrials|Electrical Equipment|50450000000|SHANGHAICOMP|43.27|3.45|42.57|-559.8|6.8|5.38|22.25|20.09|13.34|10.84|12.86|-100.9|10.48|-4.85|19.42|1.06|1.06|9.92|9.09|4.76|2.03|19.57|12.1|9.35|7.4|13.86|11.13|170.93|87.62|19.15|117.96|163.89|26.83|56.33|1.12|1.59|31.2|62.63|0.73|6.98|3840000|701880|6.75|0.27|0.56|42.89|31.34 2023-02-04 17:47:54|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:47:57|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:48:00|7681|1141896|/equities/montage-technology-co-ltd|688008|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94880000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 17:48:01|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|-12.71|2.21|0.76|33.45|1.93|2.25|13.52|19.6|5.17|9.38|3.58|6.42|3.57|5.12|8.76|0.69|0.68|5.92|5.34|1.89|0.89|5.99|9.67|3.39|4.93|4.77|7.18|-54.59|-51.19|18.66|5.69|9.26|15.24|16.79|1.03|1.72|23.54|81.51|0.68|5.17|2010000|75110|6.09|1.5|1.56|41.63|73.06 2023-02-04 17:48:04|7683|1072209|/equities/nacity-property-a|603506|CNY|China|Real Estate|Real Estate Management & Development|3160000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:48:06|7684|994608|/equities/nancal-energy-saving-technology-co|603859|CNY|China|Industrials|Machinery|6610000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:48:08|7685|1162071|/equities/nanhua-futures|||||||SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:48:11|7686|1054853|/equities/nanjing-canatal-data-centre|603912|CNY|China|Industrials|Machinery|3190000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:48:13|7687|100980|/equities/nanjing-fibre|600889|CNY|China|Materials|Chemicals|2280000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:48:16|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|603982|CNY|China|Consumer Discretionary|Auto Components|9470000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:48:18|7689|100680|/equities/chixia-develop|600533|CNY|China|Real Estate|Real Estate Management & Development|3250000000|SHANGHAICOMP|27.26|3.09|-8.89|-7.61|1.51|1.55|24.52|34.13|10.03|17.68|6.87|20.27|2.42|14.55|15.4|0.83|0.83|9.97|9.59|5.76|1.4|1.11|15.2|1.25|3.21|2.69|5.56|-2.9|-179.27|3.91|9.36|4.59|11.27|20.88|0.45|1.42|189.52|299.25|0.19|6.42|4100000|304010|433.34|3.64|3.37|8.46|213.09 2023-02-04 17:48:23|7690|100318|/equities/nanjing-gaoke|600064|CNY|China|Real Estate|Real Estate Management & Development|11540000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:48:26|7691|1024773|/equities/nanjing-huamai|603042|CNY|China|Information Technology|Communications Equipment|2100000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48 2023-02-04 17:48:29|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 17:48:31|7693|100499|/equities/nanjing-steel|600282|CNY|China|Materials|Metals & Mining|22750000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:48:32|7694|942826|/equities/kangnijidiani|603111|CNY|China|Industrials|Machinery|5310000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:48:34|7695|1031224|/equities/nanjing-king-friend-bio|603707|CNY|China|Healthcare|Pharmaceuticals|52060000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:48:37|7696|1024786|/equities/nanjing-olo-home|603326|CNY|China|Consumer Discretionary|Household Durables|3110000000|SHANGHAICOMP|55.58|6.07|-244.83|-10.77|4.07|1.97|28.86|32.98|5.93|12.71|15.97|19.42|12.67|15.84|13.38|1.54|1.54|11.28|10.47|5.14|1.79|6.3|11.44|5.67|10.04|6.68|13.28|-30.56|-69.69|9.76|1.87|7.05|16.16|18.08|1.7|2.15|14.61|33.53|0.69|5.83|1120000|118440|8.35|1.17|1.74|86.67|46.95 2023-02-04 17:48:39|7697|942813|/equities/nanjing-panda|600775|CNY|China|Information Technology|Communications Equipment|9090000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 17:48:42|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:48:44|7699|1081737|/equities/nanjing-securities-co|601990|CNY|China|Financial|Capital Markets|36530000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:48:47|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|51.43|2.47|10.16|554.98|2.54|3.11|15.51|17.89|6.13|7.66|-3.02|3.6|-5.47|1.95|5.39|0.04|0.04|5.91|5.63|1.12|0.67|-5.6|-6.2|0.96|1.79|4.05|3.77|486.09|-142.39|6.78|36.6|24.14|9.08|14.09|1.11|1.42|27.93|70.28|0.58|16.98|2020000|-20910|4.19|1.19|1.04|75.82|68.24 2023-02-04 17:48:50|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:48:53|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:48:55|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline Retail|15830000000|SHANGHAICOMP|42.85|11.63|48.57|67.63|12.46|18.63|43.18|43.58|16.77|16.94|15.55|15.23|10.78|11.17|6.1|0.87|0.86|5.78|5.01|2.16|1.22|13.94|10.86|9.38|10.22|13.61|15.39|39.4|-152.68|23.44|14.6|10.18|22.29|21.06|1.73|1.94|6.52|44.9|0.62|24.11|608210|85750|11.09|0.2|0.35|25.15|7.8 2023-02-04 17:48:58|7704|100823|/equities/nanning-dep|600712|CNY|China|Consumer Discretionary|Multiline Retail|2120000000|SHANGHAICOMP|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47 2023-02-04 17:49:00|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|603968|CNY|China|Materials|Chemicals|3820000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:49:03|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:49:06|7707|100584|/equities/jiangshan-chem|600389|CNY|China|Materials|Chemicals|12210000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:49:07|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:49:10|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:49:12|7710|100351|/equities/nbtm-new-mat|600114|CNY|China|Consumer Discretionary|Auto Components|7240000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:49:16|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:49:18|7712|1054842|/equities/new-east-new-materials|603110|CNY|China|Materials|Chemicals|9250000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:49:21|7713|100771|/equities/besttone-holdi|600640|CNY|China|Consumer Discretionary|Internet & Direct Marketing Retail|12130000000|SHANGHAICOMP|-18.73|7.98|28.02|22.52|3.32|3.88|33.11|35.27|3.37|10.44|2.83|10.39|1.45|7.71|4.75|0.44|0.44|5.12|4.43|2.15|0.46|5.67|6.2|3.13|5.92|3.92|8.08|-14.44|-34.67|-1.35|-9.01|-9.16|6.36|5.7|2.19|2.69|4.4|44.99|0.51|2677.61|2080000|78160|19.54|1.41|1.52|21.25|42.21 2023-02-04 17:49:24|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:49:27|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|94.16|3.33|28.8|26.09|3.44|1.35|22.99|23.66|5.32|6.87|10.29|6.83|9.1|6.08|26.47|1.36|1.35|11.61|7.38|4.33|1.07|15.95|13.27|5.42|5.87|5.81|8.89|-8.76|18.59|28.23|-2.93|4.03|20.29|26.11|1.8|2.61|17.9|46.79|0.92|4.46|3130000|127610|8.11|0.59|0.64|17.94|120.39 2023-02-04 17:49:29|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & Mining|18610000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:49:30|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:49:33|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:49:35|7719|100834|/equities/ningbo-fuda|600724|CNY|China|Materials|Construction Materials|5300000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:49:38|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:49:41|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:49:44|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:49:47|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:49:49|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:49:52|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:49:54|7726|1056002|/equities/ningbo-lehui-engineering-a|603076|CNY|China|Industrials|Machinery|4380000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:49:56|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 17:49:59|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:50:01|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:50:02|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|42.15|3.36|-66.63|-32.75|2.58|7.34|24.74|27.77|-6.9|3.99|9.82|3.16|9.53|0.6|9.94|-0.19|-0.19|3.77|3.26|1.24|-0.01|-3.03|-38.6|1.55|1.24|-3.31|2.04|-155.18|-900.11|1.96|-8.44|-16.36|5.88|-1.83|0.78|1.47|24.62|161.98|0.71|7.96|2660000|-41630|15.23|1.16|1.94|-21.08|213.07 2023-02-04 17:50:06|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|688005|CNY|China|Industrials|Electrical Equipment|51780000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:50:09|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:50:11|7733|100975|/equities/shanshan-co|600884|CNY|China|Materials|Chemicals|53350000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:50:14|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:50:16|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:50:19|7736|101010|/equities/ningbo-thermal|600982|CNY|China|Utilities|Multi-Utilities|5240000000|SHANGHAICOMP|89.79|3.44|22.07|7.86|1.68|1.62|32.96|36.18|20.38|24.82|20.46|26.26|15.83|21.96|2.95|0.46|0.45|5.01|2.16|1.57|0.56|8.59|9.85|4.62|5.7|5.35|7.01|24.17|-549.2|10.06|4.97|8.14|17.41|24.28|1.45|1.67|60.19|82.32|0.28|21.75|1370000|234480|3.16|2.08|2.1|13.82|116.15 2023-02-04 17:50:21|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:50:24|7738|994521|/equities/ningbo-tuopu-group-co-ltd|601689|CNY|China|Consumer Discretionary|Auto Components|58410000000|SHANGHAICOMP/EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:50:26|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:50:29|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:50:32|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:50:33|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|-59.05|9.6|83.31|88.95|5.28|5.73|34.34|38.26|6.96|12.61|9.6|15.31|8.67|13.41|6.62|0.42|0.41|10.01|9.35|3.28|0.26|2.52|8.16|2.33|6.17|1.97|5.72|-490.67|-77.78|5.23|5.17|8.93|18.53|18.93|3.59|4.34|16.5|43.02|0.51|4.13|710770|60380|2.98|0.35|0.59|-5.9|-21.92 2023-02-04 17:50:36|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:50:40|7744|100952|/equities/hit-shouchuang|600857|CNY|China|Consumer Discretionary|Multiline Retail|2260000000|SHANGHAICOMP|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47 2023-02-04 17:50:42|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:50:44|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:50:47|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|9.56|2.16|-23.7|148.2|2.22|3.04|24.28|30.79|12.7|18.03|14.87|17.9|11.48|13.83|14.4|2.46|2.45|14.68|11.8|4.51|2.02|9.02|18.93|6.11|12.65|7.16|17.06|-169.96|-794.2|36.33|-13.49|-4.7|32.42|54.34|1.46|1.9|22.62|58.62|0.58|10.37|2070000|298710|9.93|3.1|2.92|18.55|66.93 2023-02-04 17:50:48|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 17:50:51|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & Distributors|9200000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:50:52|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:50:56|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:50:59|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|101.72|5.12|17.03|-1.91|4.72|4.68|22.09|23.31|7.66|9.56|9.07|10.69|7.66|9.21|9.36|0.5|0.5|7.14|6.51|2.53|-0.39|7.07|7.83|3.23|4.09|5.16|6.32|12.6|-5.61|13.07|6.07|10.69|12.82|9.76|1.33|2|4.71|33.1|0.45|2.22|1480000|135900|2|0.3|0.39|36.04|70.94 2023-02-04 17:51:01|7753|100483|/equities/north-joint|600262|CNY|China|Industrials|Machinery|4070000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:51:04|7754|100615|/equities/north-navigati|600435|CNY|China|Industrials|Machinery|15910000000|SHANGHAICOMP|101.72|5.12|17.03|-1.91|4.72|4.68|22.09|23.31|7.66|9.56|9.07|10.69|7.66|9.21|9.36|0.5|0.5|7.14|6.51|2.53|-0.39|7.07|7.83|3.23|4.09|5.16|6.32|12.6|-5.61|13.07|6.07|10.69|12.82|9.76|1.33|2|4.71|33.1|0.45|2.22|1480000|135900|2|0.3|0.39|36.04|70.94 2023-02-04 17:51:07|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:51:10|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:51:13|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|10.76|1.73|34.64|-31.95|1.8|10.42|13.62|14.51|3.37|4.8|1.54|2.93|0.22|1.22|27.9|0.72|0.72|8.09|4.55|4.73|0.52|6.13|9.28|1.47|2.73|3.84|6.25|-158.38|-40.97|8.02|9.07|6.91|13.43|17.27|1|1.38|87.14|138.53|0.63|3095.22|3340000|88610|2.23|2.06|2.33|21.57|81.51 2023-02-04 17:51:17|7758|1008997|/equities/olympic-circuit-technology-co-ltd|603920|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|11870000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 17:51:19|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|55.58|6.07|-244.83|-10.77|4.07|1.97|28.86|32.98|5.93|12.71|15.97|19.42|12.67|15.84|13.38|1.54|1.54|11.28|10.47|5.14|1.79|6.3|11.44|5.67|10.04|6.68|13.28|-30.56|-69.69|9.76|1.87|7.05|16.16|18.08|1.7|2.15|14.61|33.53|0.69|5.83|1120000|118440|8.35|1.17|1.74|86.67|46.95 2023-02-04 17:51:22|7760|994569|/equities/opple-lighting-co-ltd|603515|CNY|China|Consumer Staples|Household Products|15660000000|SHANGHAICOMP|55.58|6.07|-244.83|-10.77|4.07|1.97|28.86|32.98|5.93|12.71|15.97|19.42|12.67|15.84|13.38|1.54|1.54|11.28|10.47|5.14|1.79|6.3|11.44|5.67|10.04|6.68|13.28|-30.56|-69.69|9.76|1.87|7.05|16.16|18.08|1.7|2.15|14.61|33.53|0.69|5.83|1120000|118440|8.35|1.17|1.74|86.67|46.95 2023-02-04 17:51:25|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:51:28|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:51:30|7763|948390|/equities/orient-securities-co-ltd|600958|CNY|China|Financial|Capital Markets|103090000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:51:34|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:51:36|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:51:39|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:51:42|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|15.96|0.84|5.11|2.57|1.4|1.47|20.1|24.27|7.65|11.42|5.78|9.29|5.06|7.99|46.62|3.53|3.5|28.85|26.88|10.85|15.63|9.25|14.46|0.56|1.55|3.27|8.58|-18.07|-22.92|14.95|-4.02|-3.26|10.19|-3.18|2.37|3.3|91.53|128.49|0.12|0.03|3630000|159840|13.61|3.62|4.18|-0.26|58.56 2023-02-04 17:51:45|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:51:47|7769|1073384|/equities/perfect-group-a|603059|CNY|China|Consumer Staples|Personal Products|2310000000|SHANGHAICOMP|22.4|6.8|70.05|5.46|7.11|8.06|51.91|55.63|12.61|16.72|15.58|1.64|12.91|-4.7|11.82|1.47|1.46|10.84|8.93|4.53|1.95|18.79|15.08|10.47|12.41|10.74|15.57|22.94|-35.46|12.7|17.12|265.58|10.99|15.52|2.25|3.37|6.29|15.24|0.8|6.11|1020000|165840|20.41|0.7|0.65|0.6|23.06 2023-02-04 17:51:48|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|-59.05|9.6|83.31|88.95|5.28|5.73|34.34|38.26|6.96|12.61|9.6|15.31|8.67|13.41|6.62|0.42|0.41|10.01|9.35|3.28|0.26|2.52|8.16|2.33|6.17|1.97|5.72|-490.67|-77.78|5.23|5.17|8.93|18.53|18.93|3.59|4.34|16.5|43.02|0.51|4.13|710770|60380|2.98|0.35|0.59|-5.9|-21.92 2023-02-04 17:51:52|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 17:51:55|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:51:57|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:51:59|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 17:52:00|7775|996558|/equities/poten-environment-group-co-ltd|603603|CNY|China|Industrials|Commercial Services & Supplies|2810000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 17:52:03|7776|101104|/equities/cn-power-const|601669|CNY|China|Industrials|Construction & Engineering|122380000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:52:04|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|22.4|6.8|70.05|5.46|7.11|8.06|51.91|55.63|12.61|16.72|15.58|1.64|12.91|-4.7|11.82|1.47|1.46|10.84|8.93|4.53|1.95|18.79|15.08|10.47|12.41|10.74|15.57|22.94|-35.46|12.7|17.12|265.58|10.99|15.52|2.25|3.37|6.29|15.24|0.8|6.11|1020000|165840|20.41|0.7|0.65|0.6|23.06 2023-02-04 17:52:05|7778|953920|/equities/pulike-biological-engineering-inc|603566|CNY|China|Healthcare|Pharmaceuticals|6950000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:52:07|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|89.79|3.44|22.07|7.86|1.68|1.62|32.96|36.18|20.38|24.82|20.46|26.26|15.83|21.96|2.95|0.46|0.45|5.01|2.16|1.57|0.56|8.59|9.85|4.62|5.7|5.35|7.01|24.17|-549.2|10.06|4.97|8.14|17.41|24.28|1.45|1.67|60.19|82.32|0.28|21.75|1370000|234480|3.16|2.08|2.1|13.82|116.15 2023-02-04 17:52:11|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:52:14|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:52:17|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 17:52:19|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:52:22|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|8.06|0.63|2.26|11.9|0.85|0.84|37.17|38.79|15.74|11.63|15.51|11.31|11.03|8.12|16.58|0.77|0.77|7.85|7.45|1.66|2.43|13.43|7.64|4.12|4.23|5.72|5.77|47.94|55.97|67.3|36.34|44.65|11.44|12.39|0.83|1.25|18.66|39.18|1|21.35|10840000|1830000|29.13|3.97|5.49|41.31|62 2023-02-04 17:52:25|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 17:52:26|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|603187|CNY|China|Industrials|Machinery|11600000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:52:28|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:52:31|7788|1008680|/equities/qingdao-liqun-department-store|601366|CNY|China|Consumer Discretionary|Multiline Retail|5330000000|SHANGHAICOMP|-50.4|2.07|8.25|3.96|4.55|12.31|29.5|29.8|3.3|0.47|3.68|3.74|2.21|2.17|19.57|0.58|0.57|6.82|4.07|3.71|2.09|2.69|8.89|2.72|4.56|4.38|7.72|-7.65|-332.08|8.39|4.48|5.62|11.37|12.98|0.74|1.27|12.25|131.18|1.06|5.82|1060000|39480|48.64|0.98|0.98|3.93|-166.18 2023-02-04 17:52:33|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:52:36|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:52:39|7791|994567|/equities/qingdao-topscomm-communication-inc|603421|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:52:42|7792|1162048|/equities/qingdao-victall-railway|605001|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:52:44|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|22.17|4556.66|40.03|284.97|4.05|5.22|-20.75|-108.62|-14497.61|-30829.29|-10930.32|-26983.41|-10972.33|-27011.2|8.73|-1.69|-1.7|19.55|18.31|11.02|-1.72|-0.75|-33.25|-1.65|-3.59|-1.51|-4.75|61.57|37.18|24.71|152.52|368.22|83.49|35.43|3.73|4.24|6.15|3.02|0.37|26.85|566810|-40920|9.33|0.17|0.3|24.6|14.85 2023-02-04 17:52:46|7794|100835|/equities/jinrui-mineral|600714|CNY|China|Energy|Oil, Gas & Consumable Fuels|3900000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:52:49|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:52:51|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:52:54|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|5.72|1.82|4.91|16.14|1.36|1.5|43.03|48.6|10.64|11.72|12.16|13.17|8.84|9.94|27.86|3.32|3.32|35.74|33.81|6.02|8.53|7.17|7.54|0.9|4.83|6.06|6.39|11.2|-6.38|11.8|9.32|9.35|4.62|0.47|0.81|0.94|1.06|9.13|0.24|158.61|1920000|226050|11.22|0.33|5.64|15.99|63.93 2023-02-04 17:52:57|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 17:52:59|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|SHANGHAICOMP|25.29|3.84|14.19|-31.67|3.63|3.97|30.84|31.56|8.65|10.69|8.75|10.9|7.57|9.67|11.68|0.92|0.92|6.93|6.43|3.23|0.68|11.9|5.86|7.3|8.62|9.11|11.84|62.49|-66.77|5.99|10.03|9.95|15|16.17|2.09|2.73|12.31|33.81|0.81|3.71|1680000|165010|3.07|1.07|1.22|12.87|32.98 2023-02-04 17:53:02|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 17:53:05|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 17:53:08|7802|1084854|/equities/red-avenue-new-materials-group|603650|CNY|China|Materials|Chemicals|30050000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:53:10|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|42.15|3.36|-66.63|-32.75|2.58|7.34|24.74|27.77|-6.9|3.99|9.82|3.16|9.53|0.6|9.94|-0.19|-0.19|3.77|3.26|1.24|-0.01|-3.03|-38.6|1.55|1.24|-3.31|2.04|-155.18|-900.11|1.96|-8.44|-16.36|5.88|-1.83|0.78|1.47|24.62|161.98|0.71|7.96|2660000|-41630|15.23|1.16|1.94|-21.08|213.07 2023-02-04 17:53:11|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:53:14|7805|100532|/equities/guodong-constr|600321|CNY|China|Materials|Paper & Forest Products|3060000000|SHANGHAICOMP|-12.71|2.21|0.76|33.45|1.93|2.25|13.52|19.6|5.17|9.38|3.58|6.42|3.57|5.12|8.76|0.69|0.68|5.92|5.34|1.89|0.89|5.99|9.67|3.39|4.93|4.77|7.18|-54.59|-51.19|18.66|5.69|9.26|15.24|16.79|1.03|1.72|23.54|81.51|0.68|5.17|2010000|75110|6.09|1.5|1.56|41.63|73.06 2023-02-04 17:53:16|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:53:19|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:53:21|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:53:24|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:53:26|7810|100558|/equities/routon-elect|600355|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|1620000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:53:30|7811|101036|/equities/sailun|601058|CNY|China|Consumer Discretionary|Auto Components|43320000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:53:32|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 17:53:33|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|-50.4|2.07|8.25|3.96|4.55|12.31|29.5|29.8|3.3|0.47|3.68|3.74|2.21|2.17|19.57|0.58|0.57|6.82|4.07|3.71|2.09|2.69|8.89|2.72|4.56|4.38|7.72|-7.65|-332.08|8.39|4.48|5.62|11.37|12.98|0.74|1.27|12.25|131.18|1.06|5.82|1060000|39480|48.64|0.98|0.98|3.93|-166.18 2023-02-04 17:53:36|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|603663|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:53:38|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:53:39|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:53:42|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:53:44|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 17:53:46|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 17:53:49|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:53:53|7821|942601|/equities/sec-electric-machinery-co-ltd|603988|CNY|China|Industrials|Electrical Equipment|3830000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:53:56|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & Controls|3270000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:53:57|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 17:53:59|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:54:02|7825|100577|/equities/sx-baoguang|600379|CNY|China|Industrials|Electrical Equipment|5350000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:54:04|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|7.2|1.15|2.54|5.9|1.6|-0.18|36.72|31.08|27.06|20.2|26.59|18.56|17.15|13.89|19.08|2.03|2.03|13.7|10.98|7.02|5.46|25.82|13.57|13.91|7.92|18.52|11.09|36.04|87.32|35.06|11.99|23.84|17.87|6.36|1.41|1.71|24.49|41.22|0.7|20.21|4740000|619670|25.7|5.2|6.9|32.38|51.35 2023-02-04 17:54:07|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:54:09|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:54:12|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:54:14|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:54:18|7831|100456|/equities/yanchang-petro-ss|600248|CNY|China|Industrials|Construction & Engineering|17710000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:54:19|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 17:54:21|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto Components|3790000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:54:23|7834|100995|/equities/bohui|600966|CNY|China|Materials|Paper & Forest Products|13640000000|SHANGHAICOMP|-12.71|2.21|0.76|33.45|1.93|2.25|13.52|19.6|5.17|9.38|3.58|6.42|3.57|5.12|8.76|0.69|0.68|5.92|5.34|1.89|0.89|5.99|9.67|3.39|4.93|4.77|7.18|-54.59|-51.19|18.66|5.69|9.26|15.24|16.79|1.03|1.72|23.54|81.51|0.68|5.17|2010000|75110|6.09|1.5|1.56|41.63|73.06 2023-02-04 17:54:26|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|603858|CNY|China|Healthcare|Pharmaceuticals|23330000000|SHANGHAICOMP/EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:54:28|7836|1031321|/equities/shandong-cynda-chemical|603086|CNY|China|Materials|Chemicals|2750000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:54:31|7837|1056004|/equities/shandong-daye-a|603278|CNY|China|Materials|Metals & Mining|3460000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:54:35|7838|1056013|/equities/shandong-donghong-pipe-a|603856|CNY|China|Industrials|Building Products|3280000000|SHANGHAICOMP|55.58|6.07|-244.83|-10.77|4.07|1.97|28.86|32.98|5.93|12.71|15.97|19.42|12.67|15.84|13.38|1.54|1.54|11.28|10.47|5.14|1.79|6.3|11.44|5.67|10.04|6.68|13.28|-30.56|-69.69|9.76|1.87|7.05|16.16|18.08|1.7|2.15|14.61|33.53|0.69|5.83|1120000|118440|8.35|1.17|1.74|86.67|46.95 2023-02-04 17:54:37|7839|100697|/equities/shandong-gold|600547|CNY|China|Materials|Metals & Mining|84190000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:54:40|7840|1031320|/equities/shandong-gold-phoenix|603586|CNY|China|Consumer Discretionary|Auto Components|2640000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:54:43|7841|100553|/equities/sd-expressway|600350|CNY|China|Industrials|Transportation Infrastructure|24830000000|SHANGHAICOMP|84|13.6|36.11|-66.87|4.47|3.98|9.53|33.27|-0.55|20.62|1.23|26.06|-0.02|20.87|9.25|1.6|1.6|12.13|9.56|4.77|0.59|6.85|13.2|4.95|9.15|4.31|9.94|-38.68|-50.36|12.89|-6.42|-12.38|10.99|33.92|1.27|1.78|30.9|63.49|0.35|88.84|46660000|-246020|243354.86|1.78|2.38|3.75|180.33 2023-02-04 17:54:46|7842|100848|/equities/sd-hiking|600735|CNY|China|Consumer Staples|Personal Products|2500000000|SHANGHAICOMP|22.4|6.8|70.05|5.46|7.11|8.06|51.91|55.63|12.61|16.72|15.58|1.64|12.91|-4.7|11.82|1.47|1.46|10.84|8.93|4.53|1.95|18.79|15.08|10.47|12.41|10.74|15.57|22.94|-35.46|12.7|17.12|265.58|10.99|15.52|2.25|3.37|6.29|15.24|0.8|6.11|1020000|165840|20.41|0.7|0.65|0.6|23.06 2023-02-04 17:54:49|7843|100632|/equities/homey-aquatic|600467|CNY|China|Consumer Staples|Food Products|4160000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:54:51|7844|100610|/equities/hualu-hs-chem|600426|CNY|China|Materials|Chemicals|66100000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:54:52|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & Packaging|1650000000|SHANGHAICOMP|29.76|2.88|30.4|3.86|2.56|3.02|17.24|22.34|3.98|9.16|4.02|8.99|2.79|7.14|6.71|0.42|0.42|5.05|4.47|1.33|0.61|5.97|8.9|3.54|5.64|4.24|7.2|112.02|-47.34|8.19|12.28|13.03|13.36|15.24|1.64|2.27|15.35|49.85|0.68|5.56|1490000|66010|4.9|1.03|1.26|-0.33|36.06 2023-02-04 17:54:55|7846|100521|/equities/huatai-paper|600308|CNY|China|Materials|Paper & Forest Products|7230000000|SHANGHAICOMP|-12.71|2.21|0.76|33.45|1.93|2.25|13.52|19.6|5.17|9.38|3.58|6.42|3.57|5.12|8.76|0.69|0.68|5.92|5.34|1.89|0.89|5.99|9.67|3.39|4.93|4.77|7.18|-54.59|-51.19|18.66|5.69|9.26|15.24|16.79|1.03|1.72|23.54|81.51|0.68|5.17|2010000|75110|6.09|1.5|1.56|41.63|73.06 2023-02-04 17:54:57|7847|1024776|/equities/shandong-huifa|603536|CNY|China|Consumer Staples|Food Products|1880000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:55:00|7848|100293|/equities/shandong-iron|600022|CNY|China|Materials|Metals & Mining|19150000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:55:03|7849|100728|/equities/jinjing|600586|CNY|China|Materials|Construction Materials|13230000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:55:06|7850|994525|/equities/shandong-linglong-tyre-co-ltd|601966|CNY|China|Consumer Discretionary|Auto Components|49360000000|SHANGHAICOMP/EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:55:10|7851|100842|/equities/lubei-chemical|600727|CNY|China|Materials|Chemicals|5490000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:55:12|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:55:13|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:55:16|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|48.69|16.21|37.55|37.41|8.84|10.05|63.49|64.17|31.4|30.37|35.35|32.84|30.32|28.44|14.29|3.66|3.65|17.79|15.86|7.93|4.93|26.55|22.72|20.63|18.04|22.54|21.24|337.53|391.5|30|39.17|64.07|27.71|27.83|5.29|6.26|3.33|8.36|0.62|2.92|1530000|709220|9.36|0.75|0.71|81.71|40.18 2023-02-04 17:55:18|7855|1056001|/equities/shandong-publishing-a|601019|CNY|China|Communication Services|Media|12830000000|SHANGHAICOMP|-18.73|7.98|28.02|22.52|3.32|3.88|33.11|35.27|3.37|10.44|2.83|10.39|1.45|7.71|4.75|0.44|0.44|5.12|4.43|2.15|0.46|5.67|6.2|3.13|5.92|3.92|8.08|-14.44|-34.67|-1.35|-9.01|-9.16|6.36|5.7|2.19|2.69|4.4|44.99|0.51|2677.61|2080000|78160|19.54|1.41|1.52|21.25|42.21 2023-02-04 17:55:21|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|603026|CNY|China|Materials|Chemicals|40130000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:55:23|7857|994534|/equities/shandong-swan-cotton-industrial-mac|603029|CNY|China|Industrials|Machinery|1330000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:55:26|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|8.06|0.63|2.26|11.9|0.85|0.84|37.17|38.79|15.74|11.63|15.51|11.31|11.03|8.12|16.58|0.77|0.77|7.85|7.45|1.66|2.43|13.43|7.64|4.12|4.23|5.72|5.77|47.94|55.97|67.3|36.34|44.65|11.44|12.39|0.83|1.25|18.66|39.18|1|21.35|10840000|1830000|29.13|3.97|5.49|41.31|62 2023-02-04 17:55:27|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & Mining|14910000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 17:55:29|7860|100941|/equities/sgsb-group|600843|CNY|China|Industrials|Machinery|4890000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:55:33|7861|101184|/equities/sgsb-group-b|900924|USD|China|Industrials|Machinery|307020000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:55:35|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:55:38|7863|1057306|/equities/shanghai-ace-a|603329|CNY|China|Industrials|Air Freight & Logistics|2370000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 17:55:40|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|22.4|6.8|70.05|5.46|7.11|8.06|51.91|55.63|12.61|16.72|15.58|1.64|12.91|-4.7|11.82|1.47|1.46|10.84|8.93|4.53|1.95|18.79|15.08|10.47|12.41|10.74|15.57|22.94|-35.46|12.7|17.12|265.58|10.99|15.52|2.25|3.37|6.29|15.24|0.8|6.11|1020000|165840|20.41|0.7|0.65|0.6|23.06 2023-02-04 17:55:43|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:55:46|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 17:55:49|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|-50.4|2.07|8.25|3.96|4.55|12.31|29.5|29.8|3.3|0.47|3.68|3.74|2.21|2.17|19.57|0.58|0.57|6.82|4.07|3.71|2.09|2.69|8.89|2.72|4.56|4.38|7.72|-7.65|-332.08|8.39|4.48|5.62|11.37|12.98|0.74|1.27|12.25|131.18|1.06|5.82|1060000|39480|48.64|0.98|0.98|3.93|-166.18 2023-02-04 17:55:52|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|-50.4|2.07|8.25|3.96|4.55|12.31|29.5|29.8|3.3|0.47|3.68|3.74|2.21|2.17|19.57|0.58|0.57|6.82|4.07|3.71|2.09|2.69|8.89|2.72|4.56|4.38|7.72|-7.65|-332.08|8.39|4.48|5.62|11.37|12.98|0.74|1.27|12.25|131.18|1.06|5.82|1060000|39480|48.64|0.98|0.98|3.93|-166.18 2023-02-04 17:55:54|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:55:56|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:56:00|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:56:03|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|601968|CNY|China|Materials|Containers & Packaging|11790000000|SHANGHAICOMP|29.76|2.88|30.4|3.86|2.56|3.02|17.24|22.34|3.98|9.16|4.02|8.99|2.79|7.14|6.71|0.42|0.42|5.05|4.47|1.33|0.61|5.97|8.9|3.54|5.64|4.24|7.2|112.02|-47.34|8.19|12.28|13.03|13.36|15.24|1.64|2.27|15.35|49.85|0.68|5.56|1490000|66010|4.9|1.03|1.26|-0.33|36.06 2023-02-04 17:56:05|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:56:08|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:56:10|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:56:13|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:56:16|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:56:20|7878|994528|/equities/shanghai-chuangli-group-co-ltd|603012|CNY|China|Industrials|Machinery|3930000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:56:23|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:56:24|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:56:27|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 17:56:30|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|8.19|0.99|26.83|188.97|3.17|4.59|14.62|19.37|9.56|11.55|8.12|10.4|4.83|8.33|20.48|0.74|0.74|4.74|2.99|2.51|2.18|12.93|14.29|4.75|6.69|7.96|9.63|56.07|-4.71|9.43|19.81|28.22|34.94|26.61|0.64|0.79|95.22|165.3|0.81|53.46|5320000|334510|17.22|1.79|2.36|5.68|49.83 2023-02-04 17:56:32|7883|100937|/equities/sh-diesel-eng|600841|CNY|China|Industrials|Machinery|19300000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:56:35|7884|101180|/equities/diesel-engine|900920|USD|China|Industrials|Machinery|974030000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:56:37|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:56:40|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 17:56:42|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:56:43|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 17:56:46|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|89.79|3.44|22.07|7.86|1.68|1.62|32.96|36.18|20.38|24.82|20.46|26.26|15.83|21.96|2.95|0.46|0.45|5.01|2.16|1.57|0.56|8.59|9.85|4.62|5.7|5.35|7.01|24.17|-549.2|10.06|4.97|8.14|17.41|24.28|1.45|1.67|60.19|82.32|0.28|21.75|1370000|234480|3.16|2.08|2.1|13.82|116.15 2023-02-04 17:56:48|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 17:56:52|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:56:54|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|603466|CNY|China|Communication Services|Media|11360000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:56:57|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8 2023-02-04 17:56:59|7894|994611|/equities/shanghai-flyco-electrical-appliance|603868|CNY|China|Consumer Staples|Personal Products|18910000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 17:57:01|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:57:04|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:57:07|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:57:10|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:57:12|7899|102096|/equities/dajiang|600695|CNY|China|Financial|Capital Markets|3570000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:57:14|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 17:57:16|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:57:18|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:57:21|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:57:23|7904|100756|/equities/highly|600619|CNY|China|Industrials|Machinery|8680000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:57:26|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:57:28|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:57:29|7907|100688|/equities/hongda-mining|600532|CNY|China|Materials|Metals & Mining|9530000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 17:57:32|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|43.27|3.45|42.57|-559.8|6.8|5.38|22.25|20.09|13.34|10.84|12.86|-100.9|10.48|-4.85|19.42|1.06|1.06|9.92|9.09|4.76|2.03|19.57|12.1|9.35|7.4|13.86|11.13|170.93|87.62|19.15|117.96|163.89|26.83|56.33|1.12|1.59|31.2|62.63|0.73|6.98|3840000|701880|6.75|0.27|0.56|42.89|31.34 2023-02-04 17:57:34|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|43.27|3.45|42.57|-559.8|6.8|5.38|22.25|20.09|13.34|10.84|12.86|-100.9|10.48|-4.85|19.42|1.06|1.06|9.92|9.09|4.76|2.03|19.57|12.1|9.35|7.4|13.86|11.13|170.93|87.62|19.15|117.96|163.89|26.83|56.33|1.12|1.59|31.2|62.63|0.73|6.98|3840000|701880|6.75|0.27|0.56|42.89|31.34 2023-02-04 17:57:37|7910|994546|/equities/shanghai-hugong-electric-group-co-l|603131|CNY|China|Industrials|Machinery|8660000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:57:40|7911|1162072|/equities/shanghai-huide-science-tech|603192|CNY|China|Materials|Chemicals|5850000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 17:57:42|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:57:45|7913|100744|/equities/huitong-energy|600605|CNY|China|Industrials|Trading Companies & Distributors|1950000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:57:47|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:57:50|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 17:57:52|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|22.4|6.8|70.05|5.46|7.11|8.06|51.91|55.63|12.61|16.72|15.58|1.64|12.91|-4.7|11.82|1.47|1.46|10.84|8.93|4.53|1.95|18.79|15.08|10.47|12.41|10.74|15.57|22.94|-35.46|12.7|17.12|265.58|10.99|15.52|2.25|3.37|6.29|15.24|0.8|6.11|1020000|165840|20.41|0.7|0.65|0.6|23.06 2023-02-04 17:57:54|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|42.15|3.36|-66.63|-32.75|2.58|7.34|24.74|27.77|-6.9|3.99|9.82|3.16|9.53|0.6|9.94|-0.19|-0.19|3.77|3.26|1.24|-0.01|-3.03|-38.6|1.55|1.24|-3.31|2.04|-155.18|-900.11|1.96|-8.44|-16.36|5.88|-1.83|0.78|1.47|24.62|161.98|0.71|7.96|2660000|-41630|15.23|1.16|1.94|-21.08|213.07 2023-02-04 17:57:57|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8 2023-02-04 17:57:58|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8 2023-02-04 17:58:00|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|42.15|3.36|-66.63|-32.75|2.58|7.34|24.74|27.77|-6.9|3.99|9.82|3.16|9.53|0.6|9.94|-0.19|-0.19|3.77|3.26|1.24|-0.01|-3.03|-38.6|1.55|1.24|-3.31|2.04|-155.18|-900.11|1.96|-8.44|-16.36|5.88|-1.83|0.78|1.47|24.62|161.98|0.71|7.96|2660000|-41630|15.23|1.16|1.94|-21.08|213.07 2023-02-04 17:58:04|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|42.15|3.36|-66.63|-32.75|2.58|7.34|24.74|27.77|-6.9|3.99|9.82|3.16|9.53|0.6|9.94|-0.19|-0.19|3.77|3.26|1.24|-0.01|-3.03|-38.6|1.55|1.24|-3.31|2.04|-155.18|-900.11|1.96|-8.44|-16.36|5.88|-1.83|0.78|1.47|24.62|161.98|0.71|7.96|2660000|-41630|15.23|1.16|1.94|-21.08|213.07 2023-02-04 17:58:06|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 17:58:09|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8 2023-02-04 17:58:11|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:58:14|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:58:16|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47 2023-02-04 17:58:19|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:58:21|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:58:27|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:58:29|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:58:33|7931|994625|/equities/shanghai-kindly-enterprise-developm|603987|CNY|China|Healthcare|Health Care Equipment & Supplies|9600000000|SHANGHAICOMP|51.87|15.95|32.56|-2.32|7.78|8.78|61.65|62.26|30.09|28.45|34.01|31.05|29.18|26.85|13.58|3.44|3.44|15.85|14.25|7.04|4.44|23.98|21.86|18.51|16.15|20.19|20.99|315.53|367.67|26.77|35.6|58.86|24.74|25.09|4.81|5.68|3.03|7.61|0.55|2.66|1510000|665660|8.32|0.68|0.64|76.17|35.91 2023-02-04 17:58:36|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 17:58:38|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 17:58:41|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|-50.4|2.07|8.25|3.96|4.55|12.31|29.5|29.8|3.3|0.47|3.68|3.74|2.21|2.17|19.57|0.58|0.57|6.82|4.07|3.71|2.09|2.69|8.89|2.72|4.56|4.38|7.72|-7.65|-332.08|8.39|4.48|5.62|11.37|12.98|0.74|1.27|12.25|131.18|1.06|5.82|1060000|39480|48.64|0.98|0.98|3.93|-166.18 2023-02-04 17:58:43|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 17:58:46|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:58:48|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:58:50|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 17:58:53|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:58:55|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:58:57|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:59:00|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 17:59:01|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:59:03|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:59:06|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & Distributors|266340000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:59:08|7946|100935|/equities/sh-mechanical|600835|CNY|China|Industrials|Machinery|16280000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:59:11|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:59:13|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 17:59:16|7949|1010634|/equities/shanghai-moons-electric-co-ltd|603728|CNY|China|Industrials|Electrical Equipment|9960000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 17:59:18|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 17:59:22|7951|100759|/equities/new-world|600628|CNY|China|Consumer Discretionary|Multiline Retail|5010000000|SHANGHAICOMP|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47 2023-02-04 17:59:24|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|-50.4|2.07|8.25|3.96|4.55|12.31|29.5|29.8|3.3|0.47|3.68|3.74|2.21|2.17|19.57|0.58|0.57|6.82|4.07|3.71|2.09|2.69|8.89|2.72|4.56|4.38|7.72|-7.65|-332.08|8.39|4.48|5.62|11.37|12.98|0.74|1.27|12.25|131.18|1.06|5.82|1060000|39480|48.64|0.98|0.98|3.93|-166.18 2023-02-04 17:59:25|7953|100769|/equities/bestv-new-medi|600637|CNY|China|Communication Services|Media|31770000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 17:59:26|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:59:28|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|-2.61|4.65|57.81|48.09|4.92|-20.27|21|22.44|1.32|3.42|1.01|1.1|0.12|-0.22|14.08|0.56|0.56|6.45|5.63|5.89|3.12|9.24|7.43|3.92|4.26|7.42|8.31|78.54|19.41|-0.42|46.82|18.77|7.94|10.32|1.17|1.71|3.25|13.49|0.85|11.44|1690000|56110|27.83|0.27|0.42|0.19|12.18 2023-02-04 17:59:31|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|-2.61|4.65|57.81|48.09|4.92|-20.27|21|22.44|1.32|3.42|1.01|1.1|0.12|-0.22|14.08|0.56|0.56|6.45|5.63|5.89|3.12|9.24|7.43|3.92|4.26|7.42|8.31|78.54|19.41|-0.42|46.82|18.77|7.94|10.32|1.17|1.71|3.25|13.49|0.85|11.44|1690000|56110|27.83|0.27|0.42|0.19|12.18 2023-02-04 17:59:33|7957|100501|/equities/pudong-cons|600284|CNY|China|Industrials|Construction & Engineering|6130000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 17:59:36|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 17:59:37|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 17:59:39|7960|996083|/equities/shanghai-rongtai-health-technology|603579|CNY|China|Consumer Discretionary|Leisure Products|4480000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 17:59:43|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|48.69|16.21|37.55|37.41|8.84|10.05|63.49|64.17|31.4|30.37|35.35|32.84|30.32|28.44|14.29|3.66|3.65|17.79|15.86|7.93|4.93|26.55|22.72|20.63|18.04|22.54|21.24|337.53|391.5|30|39.17|64.07|27.71|27.83|5.29|6.26|3.33|8.36|0.62|2.92|1530000|709220|9.36|0.75|0.71|81.71|40.18 2023-02-04 17:59:45|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:59:47|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:59:50|7964|100758|/equities/shenda|600626|CNY|China|Consumer Discretionary|Distributors|4410000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 17:59:52|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:59:55|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 17:59:57|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|-7.54|7.78|5.3|-20.8|2.44|3.62|-30.21|1.77|-40.15|-4.97|-52.93|-9.11|-45.61|-8.82|3.91|-0.52|-0.52|3.08|2.67|1.62||-42.29|-13.91|-8.71|-1.38|-5.85|0.67|-205.36|-474.87|-3.49|-3.46|-20.09|-3.28|-10|0.38|0.7|115.18|287.3|0.22|44.18|728730|-321670|40.32|0.11|0.79|-53.51|-14.74 2023-02-04 18:00:00|7968|942803|/equities/erfangji|600604|CNY|China|Real Estate|Real Estate Management & Development|10060000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 18:00:03|7969|942837|/equities/shibei-hi-tech|900902|USD|China|Real Estate|Real Estate Management & Development|539510000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 18:00:07|7970|100923|/equities/sh-shi-mao|600823|CNY|China|Real Estate|Real Estate Management & Development|12300000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 18:00:12|7971|1052667|/equities/shanghai-shine-link|603648|CNY|China|Industrials|Air Freight & Logistics|3270000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 18:00:16|7972|1056005|/equities/shanghai-shuixing-textile-a|603365|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4460000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 18:00:18|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 18:00:21|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 18:00:24|7975|100778|/equities/chengtou-holdi|600649|CNY|China|Real Estate|Real Estate Management & Development|10400000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 18:00:27|7976|1054850|/equities/shanghai-smith-adhesive|603683|CNY|China|Materials|Chemicals|2520000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:00:30|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|29.76|2.88|30.4|3.86|2.56|3.02|17.24|22.34|3.98|9.16|4.02|8.99|2.79|7.14|6.71|0.42|0.42|5.05|4.47|1.33|0.61|5.97|8.9|3.54|5.64|4.24|7.2|112.02|-47.34|8.19|12.28|13.03|13.36|15.24|1.64|2.27|15.35|49.85|0.68|5.56|1490000|66010|4.9|1.03|1.26|-0.33|36.06 2023-02-04 18:00:32|7978|100757|/equities/tianchen-co|600620|CNY|China|Industrials|Road & Rail|6330000000|SHANGHAICOMP|-7.54|7.78|5.3|-20.8|2.44|3.62|-30.21|1.77|-40.15|-4.97|-52.93|-9.11|-45.61|-8.82|3.91|-0.52|-0.52|3.08|2.67|1.62||-42.29|-13.91|-8.71|-1.38|-5.85|0.67|-205.36|-474.87|-3.49|-3.46|-20.09|-3.28|-10|0.38|0.7|115.18|287.3|0.22|44.18|728730|-321670|40.32|0.11|0.79|-53.51|-14.74 2023-02-04 18:00:35|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|603330|CNY|China|Materials|Chemicals|4200000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:00:38|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:00:41|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 18:00:44|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 18:00:46|7983|994535|/equities/shanghai-trendzone-construction-dec|603030|CNY|China|Industrials|Professional Services|2100000000|SHANGHAICOMP|55.58|6.07|-244.83|-10.77|4.07|1.97|28.86|32.98|5.93|12.71|15.97|19.42|12.67|15.84|13.38|1.54|1.54|11.28|10.47|5.14|1.79|6.3|11.44|5.67|10.04|6.68|13.28|-30.56|-69.69|9.76|1.87|7.05|16.16|18.08|1.7|2.15|14.61|33.53|0.69|5.83|1120000|118440|8.35|1.17|1.74|86.67|46.95 2023-02-04 18:00:49|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 18:00:51|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|55.58|6.07|-244.83|-10.77|4.07|1.97|28.86|32.98|5.93|12.71|15.97|19.42|12.67|15.84|13.38|1.54|1.54|11.28|10.47|5.14|1.79|6.3|11.44|5.67|10.04|6.68|13.28|-30.56|-69.69|9.76|1.87|7.05|16.16|18.08|1.7|2.15|14.61|33.53|0.69|5.83|1120000|118440|8.35|1.17|1.74|86.67|46.95 2023-02-04 18:00:53|7986|100777|/equities/wai-gaoqiao|600648|CNY|China|Industrials|Trading Companies & Distributors|15020000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 18:00:55|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 18:00:57|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 18:00:59|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information Technology|Software|18180000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 18:01:02|7990|994549|/equities/shanghai-wondertek-software-corp-lt|603189|CNY|China|Information Technology|Software|5540000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 18:01:05|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|10.66|11.44|46.25|-13.47|2.7|1.2|37.23|39.06|-11.63|1.12|-57.41|-16.67|-63.42|-21.49|2.01|-0.81|-0.81|1.76|0.42|1.05|-0.05|-21.98|-6.18|-5.39|-2.39|-3.02|0.77|35.72|-297.46|0.65|-30.6|-35.32|2.38|-14.46|1.5|1.98|7.36|39.35|0.22|158.2|464380|-319190|19.88|0.25|0.28|11.96|3.19 2023-02-04 18:01:08|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 18:01:10|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|43.27|3.45|42.57|-559.8|6.8|5.38|22.25|20.09|13.34|10.84|12.86|-100.9|10.48|-4.85|19.42|1.06|1.06|9.92|9.09|4.76|2.03|19.57|12.1|9.35|7.4|13.86|11.13|170.93|87.62|19.15|117.96|163.89|26.83|56.33|1.12|1.59|31.2|62.63|0.73|6.98|3840000|701880|6.75|0.27|0.56|42.89|31.34 2023-02-04 18:01:13|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|29.76|2.88|30.4|3.86|2.56|3.02|17.24|22.34|3.98|9.16|4.02|8.99|2.79|7.14|6.71|0.42|0.42|5.05|4.47|1.33|0.61|5.97|8.9|3.54|5.64|4.24|7.2|112.02|-47.34|8.19|12.28|13.03|13.36|15.24|1.64|2.27|15.35|49.85|0.68|5.56|1490000|66010|4.9|1.03|1.26|-0.33|36.06 2023-02-04 18:01:14|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:01:16|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47 2023-02-04 18:01:19|7997|1162070|/equities/shanghai-yongguan-adhesive-products|603681|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:01:24|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|42.15|3.36|-66.63|-32.75|2.58|7.34|24.74|27.77|-6.9|3.99|9.82|3.16|9.53|0.6|9.94|-0.19|-0.19|3.77|3.26|1.24|-0.01|-3.03|-38.6|1.55|1.24|-3.31|2.04|-155.18|-900.11|1.96|-8.44|-16.36|5.88|-1.83|0.78|1.47|24.62|161.98|0.71|7.96|2660000|-41630|15.23|1.16|1.94|-21.08|213.07 2023-02-04 18:01:28|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 18:01:31|8000|100531|/equities/zhenhua-heavy|600320|CNY|China|Industrials|Machinery|19860000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:01:35|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:01:39|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|29.76|2.88|30.4|3.86|2.56|3.02|17.24|22.34|3.98|9.16|4.02|8.99|2.79|7.14|6.71|0.42|0.42|5.05|4.47|1.33|0.61|5.97|8.9|3.54|5.64|4.24|7.2|112.02|-47.34|8.19|12.28|13.03|13.36|15.24|1.64|2.27|15.35|49.85|0.68|5.56|1490000|66010|4.9|1.03|1.26|-0.33|36.06 2023-02-04 18:01:42|8003|101085|/equities/dongfeng-print|601515|CNY|China|Materials|Containers & Packaging|12490000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 18:01:44|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 18:01:45|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 18:01:48|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|8.19|0.99|26.83|188.97|3.17|4.59|14.62|19.37|9.56|11.55|8.12|10.4|4.83|8.33|20.48|0.74|0.74|4.74|2.99|2.51|2.18|12.93|14.29|4.75|6.69|7.96|9.63|56.07|-4.71|9.43|19.81|28.22|34.94|26.61|0.64|0.79|95.22|165.3|0.81|53.46|5320000|334510|17.22|1.79|2.36|5.68|49.83 2023-02-04 18:01:50|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|8.19|0.99|26.83|188.97|3.17|4.59|14.62|19.37|9.56|11.55|8.12|10.4|4.83|8.33|20.48|0.74|0.74|4.74|2.99|2.51|2.18|12.93|14.29|4.75|6.69|7.96|9.63|56.07|-4.71|9.43|19.81|28.22|34.94|26.61|0.64|0.79|95.22|165.3|0.81|53.46|5320000|334510|17.22|1.79|2.36|5.68|49.83 2023-02-04 18:01:53|8008|100498|/equities/taiyuan-chemic|600281|CNY|China|Materials|Chemicals|2980000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:01:55|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 18:01:56|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 18:01:58|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 18:02:01|8012|100912|/equities/shenma-indu|600810|CNY|China|Materials|Chemicals|12850000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:02:04|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|30.29|3.77|8.51|13.17|1.2|1.59|25.84|27.6|12.57|12.76|14.31|9.76|10.92|6.65|3.01|0.24|0.24|3.95|3.66|1.15|0.47|-39.49|3.11|2.1|3.54|2.25|4.9|-40.7|-52.76|-1.88|1.88|-4.55|10.75|8.3|1.67|2|37.42|72.92|0.26|15.18|4700000|382970|92.5|1.54|1.64|143.67|139.95 2023-02-04 18:02:06|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:02:09|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 18:02:12|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 18:02:15|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 18:02:17|8018|994610|/equities/shenyang-toly-bread-co-ltd|603866|CNY|China|Consumer Staples|Food Products|27010000000|SHANGHAICOMP/EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 18:02:20|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|42.15|3.36|-66.63|-32.75|2.58|7.34|24.74|27.77|-6.9|3.99|9.82|3.16|9.53|0.6|9.94|-0.19|-0.19|3.77|3.26|1.24|-0.01|-3.03|-38.6|1.55|1.24|-3.31|2.04|-155.18|-900.11|1.96|-8.44|-16.36|5.88|-1.83|0.78|1.47|24.62|161.98|0.71|7.96|2660000|-41630|15.23|1.16|1.94|-21.08|213.07 2023-02-04 18:02:22|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 18:02:26|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|8.19|0.99|26.83|188.97|3.17|4.59|14.62|19.37|9.56|11.55|8.12|10.4|4.83|8.33|20.48|0.74|0.74|4.74|2.99|2.51|2.18|12.93|14.29|4.75|6.69|7.96|9.63|56.07|-4.71|9.43|19.81|28.22|34.94|26.61|0.64|0.79|95.22|165.3|0.81|53.46|5320000|334510|17.22|1.79|2.36|5.68|49.83 2023-02-04 18:02:28|8022|945935|/equities/shenzhen-gongjin-electronics|603118|CNY|China|Information Technology|Communications Equipment|7570000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48 2023-02-04 18:02:31|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 18:02:33|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 18:02:35|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|43.27|3.45|42.57|-559.8|6.8|5.38|22.25|20.09|13.34|10.84|12.86|-100.9|10.48|-4.85|19.42|1.06|1.06|9.92|9.09|4.76|2.03|19.57|12.1|9.35|7.4|13.86|11.13|170.93|87.62|19.15|117.96|163.89|26.83|56.33|1.12|1.59|31.2|62.63|0.73|6.98|3840000|701880|6.75|0.27|0.56|42.89|31.34 2023-02-04 18:02:38|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 18:02:40|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 18:02:43|8028|997535|/equities/shanghai-originaldow-advanced-comp|603991|CNY|China|Materials|Chemicals|3090000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:02:45|8029|1031229|/equities/shenzhen-sunxing-light-alloys|603978|CNY|China|Materials|Metals & Mining|4430000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:02:48|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:02:51|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|48.69|16.21|37.55|37.41|8.84|10.05|63.49|64.17|31.4|30.37|35.35|32.84|30.32|28.44|14.29|3.66|3.65|17.79|15.86|7.93|4.93|26.55|22.72|20.63|18.04|22.54|21.24|337.53|391.5|30|39.17|64.07|27.71|27.83|5.29|6.26|3.33|8.36|0.62|2.92|1530000|709220|9.36|0.75|0.71|81.71|40.18 2023-02-04 18:02:53|8032|100637|/equities/shuangliang|600481|CNY|China|Industrials|Machinery|16370000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:02:56|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|8.06|0.63|2.26|11.9|0.85|0.84|37.17|38.79|15.74|11.63|15.51|11.31|11.03|8.12|16.58|0.77|0.77|7.85|7.45|1.66|2.43|13.43|7.64|4.12|4.23|5.72|5.77|47.94|55.97|67.3|36.34|44.65|11.44|12.39|0.83|1.25|18.66|39.18|1|21.35|10840000|1830000|29.13|3.97|5.49|41.31|62 2023-02-04 18:02:58|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|94.16|3.33|28.8|26.09|3.44|1.35|22.99|23.66|5.32|6.87|10.29|6.83|9.1|6.08|26.47|1.36|1.35|11.61|7.38|4.33|1.07|15.95|13.27|5.42|5.87|5.81|8.89|-8.76|18.59|28.23|-2.93|4.03|20.29|26.11|1.8|2.61|17.9|46.79|0.92|4.46|3130000|127610|8.11|0.59|0.64|17.94|120.39 2023-02-04 18:03:01|8035|100797|/equities/chuantou-ener|600674|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|55080000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 18:03:03|8036|101065|/equities/em-technology|601208|CNY|China|Materials|Chemicals|15420000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:03:06|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 18:03:07|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:03:09|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|9.56|2.16|-23.7|148.2|2.22|3.04|24.28|30.79|12.7|18.03|14.87|17.9|11.48|13.83|14.4|2.46|2.45|14.68|11.8|4.51|2.02|9.02|18.93|6.11|12.65|7.16|17.06|-169.96|-794.2|36.33|-13.49|-4.7|32.42|54.34|1.46|1.9|22.62|58.62|0.58|10.37|2070000|298710|9.93|3.1|2.92|18.55|66.93 2023-02-04 18:03:12|8040|101156|/equities/hebang-corp|603077|CNY|China|Materials|Chemicals|28620000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:03:16|8041|1024789|/equities/sichuan-huati-lighting|603679|CNY|China|Industrials|Electrical Equipment|1930000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:03:18|8042|100383|/equities/sc-langsha|600137|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1420000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 18:03:21|8043|100642|/equities/dikang-pharm|600466|CNY|China|Real Estate|Real Estate Management & Development|6130000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 18:03:23|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 18:03:26|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 18:03:27|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:03:29|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 18:03:30|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 18:03:33|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 18:03:35|8050|100385|/equities/western-resour|600139|CNY|China|Materials|Metals & Mining|1620000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 18:03:37|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 18:03:40|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:03:42|8053|1056015|/equities/sino-agri-leading-biosciences-a|603970|CNY|China|Materials|Chemicals|5000000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:03:45|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:03:47|8055|100658|/equities/sinochem|600500|CNY|China|Industrials|Trading Companies & Distributors|23170000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:03:50|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 18:03:52|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 18:03:55|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 18:03:58|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 18:04:00|8060|100629|/equities/guotong|600444|CNY|China|Industrials|Building Products|3060000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:04:04|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|51.43|2.47|10.16|554.98|2.54|3.11|15.51|17.89|6.13|7.66|-3.02|3.6|-5.47|1.95|5.39|0.04|0.04|5.91|5.63|1.12|0.67|-5.6|-6.2|0.96|1.79|4.05|3.77|486.09|-142.39|6.78|36.6|24.14|9.08|14.09|1.11|1.42|27.93|70.28|0.58|16.98|2020000|-20910|4.19|1.19|1.04|75.82|68.24 2023-02-04 18:04:06|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP|8.06|0.63|2.26|11.9|0.85|0.84|37.17|38.79|15.74|11.63|15.51|11.31|11.03|8.12|16.58|0.77|0.77|7.85|7.45|1.66|2.43|13.43|7.64|4.12|4.23|5.72|5.77|47.94|55.97|67.3|36.34|44.65|11.44|12.39|0.83|1.25|18.66|39.18|1|21.35|10840000|1830000|29.13|3.97|5.49|41.31|62 2023-02-04 18:04:07|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 18:04:10|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 18:04:11|8065|994593|/equities/skshu-paint-co-ltd|603737|CNY|China|Materials|Chemicals|52380000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:04:12|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 18:04:14|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:04:17|8068|101164|/equities/sunrain-energy|603366|CNY|China|Industrials|Electrical Equipment|4170000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:04:19|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 18:04:20|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 18:04:22|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|88.89|8.69|-31.28|-36.57|1.55|1.58|62.77|60.86|32.02|30.66|33.09|22.68|27.2|18.44|2.68|0.91|0.91|9.81|9.41|3.84|0.85|7.46|6.88|1.71|1.87|2.42|2.91|-33.13|-15.83|12.65|-20.91|-8.39|17.68|13.34|1.37|1.55|91.8|195.39|0.06|22.46|2330000|678910|0.43|1.53|1.66|43.08|571.68 2023-02-04 18:04:26|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 18:04:28|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|-7.54|7.78|5.3|-20.8|2.44|3.62|-30.21|1.77|-40.15|-4.97|-52.93|-9.11|-45.61|-8.82|3.91|-0.52|-0.52|3.08|2.67|1.62||-42.29|-13.91|-8.71|-1.38|-5.85|0.67|-205.36|-474.87|-3.49|-3.46|-20.09|-3.28|-10|0.38|0.7|115.18|287.3|0.22|44.18|728730|-321670|40.32|0.11|0.79|-53.51|-14.74 2023-02-04 18:04:31|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 18:04:33|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 18:04:34|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|5.72|1.82|4.91|16.14|1.36|1.5|43.03|48.6|10.64|11.72|12.16|13.17|8.84|9.94|27.86|3.32|3.32|35.74|33.81|6.02|8.53|7.17|7.54|0.9|4.83|6.06|6.39|11.2|-6.38|11.8|9.32|9.35|4.62|0.47|0.81|0.94|1.06|9.13|0.24|158.61|1920000|226050|11.22|0.33|5.64|15.99|63.93 2023-02-04 18:04:35|8077|100675|/equities/zhixin-elect|600517|CNY|China|Industrials|Electrical Equipment|41690000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:04:37|8078|994577|/equities/suli-co-ltd|603585|CNY|China|Materials|Chemicals|3450000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:04:40|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|-265.29|1.79|0.32|-59.01|1.45|0.4|9.35|12.52|0.92|2.66|1.03|4.77|0.06|3.22|113.97|0.78|0.78|9.03|8.33|10.79|3.55|4.83|7.78|0.86|2.48|2.81|3.59|-22.67|-41.83|10.01|4.98|3.06|31.35|50.42|0.59|1.29|63.33|163.26|1.59|28.84|24720000|145420|24.38|2.67|2.39|145.84|-154.46 2023-02-04 18:04:42|8080|100328|/equities/sundy-land-inv|600077|CNY|China|Real Estate|Real Estate Management & Development|3420000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 18:04:46|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 18:04:47|8082|1031222|/equities/sunstone-develop|603612|CNY|China|Materials|Chemicals|9440000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:04:49|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|82.16|17.56|42.75|-5.44|8.43|16.53|74.39|73.62|31.49|33.27|35.14|40.01|31.88|36.37|5.02|2|2|10.3|9.4|7.07|1.68|18.21|18.18|13.11|13.09|15.06|14.67|-46.89|6.53|5.86|17.32|13.99|13.36|15.1|3.56|5.28||3.62|0.48|38.53|696580|240630|41.83|0.74|0.94|22.13|48.95 2023-02-04 18:04:50|8084|1057310|/equities/suzhou-chunqiu-electronic-a|603890|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5700000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 18:04:53|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|51.43|2.47|10.16|554.98|2.54|3.11|15.51|17.89|6.13|7.66|-3.02|3.6|-5.47|1.95|5.39|0.04|0.04|5.91|5.63|1.12|0.67|-5.6|-6.2|0.96|1.79|4.05|3.77|486.09|-142.39|6.78|36.6|24.14|9.08|14.09|1.11|1.42|27.93|70.28|0.58|16.98|2020000|-20910|4.19|1.19|1.04|75.82|68.24 2023-02-04 18:04:55|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 18:04:58|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:05:00|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|688001|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15760000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:05:03|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 18:05:05|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 18:05:09|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48 2023-02-04 18:05:10|8092|994605|/equities/suzhou-kelida-building---decoration|603828|CNY|China|Industrials|Building Products|2490000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 18:05:12|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:05:15|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|48.69|16.21|37.55|37.41|8.84|10.05|63.49|64.17|31.4|30.37|35.35|32.84|30.32|28.44|14.29|3.66|3.65|17.79|15.86|7.93|4.93|26.55|22.72|20.63|18.04|22.54|21.24|337.53|391.5|30|39.17|64.07|27.71|27.83|5.29|6.26|3.33|8.36|0.62|2.92|1530000|709220|9.36|0.75|0.71|81.71|40.18 2023-02-04 18:05:17|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 18:05:20|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 18:05:23|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:05:25|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:05:28|8099|100402|/equities/taiyuan-heavy|600169|CNY|China|Industrials|Machinery|9570000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:05:30|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 18:05:34|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 18:05:35|8102|100600|/equities/tang-sanyou|600409|CNY|China|Materials|Chemicals|17960000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:05:36|8103|1024794|/equities/tangshan-sunfar-silicon|603938|CNY|China|Materials|Chemicals|7180000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:05:38|8104|998088|/equities/tanyuan-technology-co-ltd|603133|CNY|China|Industrials|Electrical Equipment|2130000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:05:41|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 18:05:43|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:05:45|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 18:05:48|8108|1054844|/equities/tederic-machinery|603289|CNY|China|Industrials|Machinery|2860000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:05:50|8109|100733|/equities/tellhow|600590|CNY|China|Industrials|Electrical Equipment|7050000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:05:53|8110|100664|/equities/tengda-constr|600512|CNY|China|Industrials|Construction & Engineering|5210000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 18:05:56|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|42.15|3.36|-66.63|-32.75|2.58|7.34|24.74|27.77|-6.9|3.99|9.82|3.16|9.53|0.6|9.94|-0.19|-0.19|3.77|3.26|1.24|-0.01|-3.03|-38.6|1.55|1.24|-3.31|2.04|-155.18|-900.11|1.96|-8.44|-16.36|5.88|-1.83|0.78|1.47|24.62|161.98|0.71|7.96|2660000|-41630|15.23|1.16|1.94|-21.08|213.07 2023-02-04 18:05:59|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:06:01|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 18:06:04|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 18:06:07|8115|100724|/equities/tiandi-tech|600582|CNY|China|Industrials|Machinery|18130000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:06:09|8116|100903|/equities/tianjin-global|600800|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5610000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:06:12|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 18:06:14|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48 2023-02-04 18:06:17|8119|100633|/equities/benefo|600468|CNY|China|Industrials|Machinery|5580000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:06:19|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|89.79|3.44|22.07|7.86|1.68|1.62|32.96|36.18|20.38|24.82|20.46|26.26|15.83|21.96|2.95|0.46|0.45|5.01|2.16|1.57|0.56|8.59|9.85|4.62|5.7|5.35|7.01|24.17|-549.2|10.06|4.97|8.14|17.41|24.28|1.45|1.67|60.19|82.32|0.28|21.75|1370000|234480|3.16|2.08|2.1|13.82|116.15 2023-02-04 18:06:22|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|-265.29|1.79|0.32|-59.01|1.45|0.4|9.35|12.52|0.92|2.66|1.03|4.77|0.06|3.22|113.97|0.78|0.78|9.03|8.33|10.79|3.55|4.83|7.78|0.86|2.48|2.81|3.59|-22.67|-41.83|10.01|4.98|3.06|31.35|50.42|0.59|1.29|63.33|163.26|1.59|28.84|24720000|145420|24.38|2.67|2.39|145.84|-154.46 2023-02-04 18:06:25|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 18:06:26|8123|100533|/equities/tianjin-dev-ss|600322|CNY|China|Real Estate|Real Estate Management & Development|2270000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 18:06:28|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|17.73|4.31|3971.49|354.15|3.75|4.18|19.58|23.34|4.97|6.75|6.53|7.82|6.03|6.68|11.35|0.8|0.8|7|6.21|2.7|0.93|9.88|9.02|4.79|5.64|5.48|7.96|-44.91|-20.02|23.86|20.33|21.17|24.17|21.69|1.73|2.29|37.09|70.57|0.64|-25.39|1400000|77410|4.93|1|0.91|84.9|47.69 2023-02-04 18:06:34|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 18:06:37|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 18:06:39|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 18:06:41|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:06:44|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 18:06:46|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:06:50|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|9.56|2.16|-23.7|148.2|2.22|3.04|24.28|30.79|12.7|18.03|14.87|17.9|11.48|13.83|14.4|2.46|2.45|14.68|11.8|4.51|2.02|9.02|18.93|6.11|12.65|7.16|17.06|-169.96|-794.2|36.33|-13.49|-4.7|32.42|54.34|1.46|1.9|22.62|58.62|0.58|10.37|2070000|298710|9.93|3.1|2.92|18.55|66.93 2023-02-04 18:06:52|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8 2023-02-04 18:06:55|8133|100881|/equities/tibet-urban-in|600773|CNY|China|Real Estate|Real Estate Management & Development|23160000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 18:06:58|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 18:06:59|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 18:07:01|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 18:07:04|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 18:07:06|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:07:08|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:07:11|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|43.27|3.45|42.57|-559.8|6.8|5.38|22.25|20.09|13.34|10.84|12.86|-100.9|10.48|-4.85|19.42|1.06|1.06|9.92|9.09|4.76|2.03|19.57|12.1|9.35|7.4|13.86|11.13|170.93|87.62|19.15|117.96|163.89|26.83|56.33|1.12|1.59|31.2|62.63|0.73|6.98|3840000|701880|6.75|0.27|0.56|42.89|31.34 2023-02-04 18:07:13|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|42.85|11.63|48.57|67.63|12.46|18.63|43.18|43.58|16.77|16.94|15.55|15.23|10.78|11.17|6.1|0.87|0.86|5.78|5.01|2.16|1.22|13.94|10.86|9.38|10.22|13.61|15.39|39.4|-152.68|23.44|14.6|10.18|22.29|21.06|1.73|1.94|6.52|44.9|0.62|24.11|608210|85750|11.09|0.2|0.35|25.15|7.8 2023-02-04 18:07:14|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 18:07:17|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|42.15|3.36|-66.63|-32.75|2.58|7.34|24.74|27.77|-6.9|3.99|9.82|3.16|9.53|0.6|9.94|-0.19|-0.19|3.77|3.26|1.24|-0.01|-3.03|-38.6|1.55|1.24|-3.31|2.04|-155.18|-900.11|1.96|-8.44|-16.36|5.88|-1.83|0.78|1.47|24.62|161.98|0.71|7.96|2660000|-41630|15.23|1.16|1.94|-21.08|213.07 2023-02-04 18:07:19|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 18:07:22|8145|994514|/equities/triangle-tyre-co-ltd|601163|CNY|China|Consumer Discretionary|Auto Components|10970000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 18:07:25|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|17.73|4.31|3971.49|354.15|3.75|4.18|19.58|23.34|4.97|6.75|6.53|7.82|6.03|6.68|11.35|0.8|0.8|7|6.21|2.7|0.93|9.88|9.02|4.79|5.64|5.48|7.96|-44.91|-20.02|23.86|20.33|21.17|24.17|21.69|1.73|2.29|37.09|70.57|0.64|-25.39|1400000|77410|4.93|1|0.91|84.9|47.69 2023-02-04 18:07:28|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|58.81|3.91|-8.58|129.45|2.82|4.18|27.13|27.44|5.37|7.27|3.05|7.07|0.9|5.88|11.79|0.38|0.38|7.38|4.86|1.99|0.45|2.71|4.44|2.84|4.65|4.59|6.56|519.86|1954.64|3.79|8.43|1.73|12.58|13.5|1.48|2.51|4.47|32.71|0.7|4.97|2090000|86490|3.18|0.49|0.68|-15.7|65.42 2023-02-04 18:07:29|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 18:07:30|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 18:07:33|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 18:07:36|8151|101059|/equities/universal-scie|601231|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|35300000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 18:07:39|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 18:07:40|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|48.69|16.21|37.55|37.41|8.84|10.05|63.49|64.17|31.4|30.37|35.35|32.84|30.32|28.44|14.29|3.66|3.65|17.79|15.86|7.93|4.93|26.55|22.72|20.63|18.04|22.54|21.24|337.53|391.5|30|39.17|64.07|27.71|27.83|5.29|6.26|3.33|8.36|0.62|2.92|1530000|709220|9.36|0.75|0.71|81.71|40.18 2023-02-04 18:07:42|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:07:45|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47 2023-02-04 18:07:47|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:07:48|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:07:49|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 18:07:51|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:07:54|8160|945937|/equities/well-lead-medical-co-ltd|603309|CNY|China|Healthcare|Health Care Equipment & Supplies|4180000000|SHANGHAICOMP|48.69|16.21|37.55|37.41|8.84|10.05|63.49|64.17|31.4|30.37|35.35|32.84|30.32|28.44|14.29|3.66|3.65|17.79|15.86|7.93|4.93|26.55|22.72|20.63|18.04|22.54|21.24|337.53|391.5|30|39.17|64.07|27.71|27.83|5.29|6.26|3.33|8.36|0.62|2.92|1530000|709220|9.36|0.75|0.71|81.71|40.18 2023-02-04 18:07:57|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47 2023-02-04 18:07:58|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:08:01|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:08:04|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:08:06|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:08:07|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:08:10|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 18:08:12|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 18:08:15|8169|100859|/equities/join-in|600745|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|160990000000|SHANGHAICOMP|94.16|3.33|28.8|26.09|3.44|1.35|22.99|23.66|5.32|6.87|10.29|6.83|9.1|6.08|26.47|1.36|1.35|11.61|7.38|4.33|1.07|15.95|13.27|5.42|5.87|5.81|8.89|-8.76|18.59|28.23|-2.93|4.03|20.29|26.11|1.8|2.61|17.9|46.79|0.92|4.46|3130000|127610|8.11|0.59|0.64|17.94|120.39 2023-02-04 18:08:18|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 18:08:20|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:08:22|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 18:08:24|8173|1162084|/equities/wpg|603956|CNY|China|Industrials|Machinery|7450000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:08:27|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 18:08:29|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8 2023-02-04 18:08:32|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 18:08:34|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 18:08:37|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|89.79|3.44|22.07|7.86|1.68|1.62|32.96|36.18|20.38|24.82|20.46|26.26|15.83|21.96|2.95|0.46|0.45|5.01|2.16|1.57|0.56|8.59|9.85|4.62|5.7|5.35|7.01|24.17|-549.2|10.06|4.97|8.14|17.41|24.28|1.45|1.67|60.19|82.32|0.28|21.75|1370000|234480|3.16|2.08|2.1|13.82|116.15 2023-02-04 18:08:38|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|48.69|16.21|37.55|37.41|8.84|10.05|63.49|64.17|31.4|30.37|35.35|32.84|30.32|28.44|14.29|3.66|3.65|17.79|15.86|7.93|4.93|26.55|22.72|20.63|18.04|22.54|21.24|337.53|391.5|30|39.17|64.07|27.71|27.83|5.29|6.26|3.33|8.36|0.62|2.92|1530000|709220|9.36|0.75|0.71|81.71|40.18 2023-02-04 18:08:40|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 18:08:44|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 18:08:45|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:08:47|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|22.17|4556.66|40.03|284.97|4.05|5.22|-20.75|-108.62|-14497.61|-30829.29|-10930.32|-26983.41|-10972.33|-27011.2|8.73|-1.69|-1.7|19.55|18.31|11.02|-1.72|-0.75|-33.25|-1.65|-3.59|-1.51|-4.75|61.57|37.18|24.71|152.52|368.22|83.49|35.43|3.73|4.24|6.15|3.02|0.37|26.85|566810|-40920|9.33|0.17|0.3|24.6|14.85 2023-02-04 18:08:49|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|42.15|3.36|-66.63|-32.75|2.58|7.34|24.74|27.77|-6.9|3.99|9.82|3.16|9.53|0.6|9.94|-0.19|-0.19|3.77|3.26|1.24|-0.01|-3.03|-38.6|1.55|1.24|-3.31|2.04|-155.18|-900.11|1.96|-8.44|-16.36|5.88|-1.83|0.78|1.47|24.62|161.98|0.71|7.96|2660000|-41630|15.23|1.16|1.94|-21.08|213.07 2023-02-04 18:08:52|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:08:53|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 18:08:56|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:08:58|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|3.45|2.84|-5.32|-0.23|0.56|0.43|1.17|1.29|63.85|55.6|63.38|55.35|53.19|46.14|3.05|1.67|1.65|14.5|10.38|5.05|-3.24|11.41|12.3|0.94|0.95|4.88|5.04|11.34|8.52|6.05|-20.95|1.75|4.97|-0.17|0.22|0.06|139.17|170.17||4.61|1480000|673320|0.01|5.42|5.97|3.52|31.62 2023-02-04 18:09:01|8189|1116315|/equities/wuxi-shangji-automation-co|603185|CNY|China|Industrials|Machinery|45960000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:09:02|8190|100794|/equities/taiji-indust|600667|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|17020000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 18:09:06|8191|994566|/equities/wuxi-xinje-electric-co-ltd|603416|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6690000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:09:08|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 18:09:11|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|83.8|13.71|36.2|-66.87|4.47|3.98|9.22|33.22|-0.92|20.58|0.84|26.03|-0.31|20.84|9.24|1.6|1.6|12.14|9.57|4.78|0.59|6.83|13.19|4.94|9.15|4.31|9.94|-38.93|-50.47|12.89|-6.45|-12.47|10.91|33.89|1.28|1.78|30.87|63.5|0.34|87.73|46600000|-246280|243035.2|1.78|2.38|3.3|180.08 2023-02-04 18:09:12|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|-265.29|1.79|0.32|-59.01|1.45|0.4|9.35|12.52|0.92|2.66|1.03|4.77|0.06|3.22|113.97|0.78|0.78|9.03|8.33|10.79|3.55|4.83|7.78|0.86|2.48|2.81|3.59|-22.67|-41.83|10.01|4.98|3.06|31.35|50.42|0.59|1.29|63.33|163.26|1.59|28.84|24720000|145420|24.38|2.67|2.39|145.84|-154.46 2023-02-04 18:09:14|8195|100709|/equities/faratronic|600563|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|52290000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:09:15|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 18:09:16|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|-265.29|1.79|0.32|-59.01|1.45|0.4|9.35|12.52|0.92|2.66|1.03|4.77|0.06|3.22|113.97|0.78|0.78|9.03|8.33|10.79|3.55|4.83|7.78|0.86|2.48|2.81|3.59|-22.67|-41.83|10.01|4.98|3.06|31.35|50.42|0.59|1.29|63.33|163.26|1.59|28.84|24720000|145420|24.38|2.67|2.39|145.84|-154.46 2023-02-04 18:09:17|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 18:09:20|8199|1162093|/equities/xiamen-solex-high-tech-industries|603992|CNY|China|Industrials|Building Products|7860000000|SHANGHAICOMP|55.58|6.07|-244.83|-10.77|4.07|1.97|28.86|32.98|5.93|12.71|15.97|19.42|12.67|15.84|13.38|1.54|1.54|11.28|10.47|5.14|1.79|6.3|11.44|5.67|10.04|6.68|13.28|-30.56|-69.69|9.76|1.87|7.05|16.16|18.08|1.7|2.15|14.61|33.53|0.69|5.83|1120000|118440|8.35|1.17|1.74|86.67|46.95 2023-02-04 18:09:22|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:09:26|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 18:09:28|8202|101032|/equities/longi-silicon|601012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|466600000000|SHANGHAICOMP|82.44|9.48|101.26|17.33|6.11|6.37|34.35|33.69|15.06|9.32|19.27|10.84|17.56|9.08|9.24|1.38|1.37|12.43|11.58|5.25|1.19|12.76|12.78|8.56|8.53|9.38|10.09|51.84|-73.74|27.89|23.79|28|29.41|39.87|3.65|4.81|10.34|21.36|0.52|2.93|2250000|476770|7.16|0.28|0.38|41.11|61.58 2023-02-04 18:09:29|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8 2023-02-04 18:09:32|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:09:33|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:09:35|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|-265.29|1.79|0.32|-59.01|1.45|0.4|9.35|12.52|0.92|2.66|1.03|4.77|0.06|3.22|113.97|0.78|0.78|9.03|8.33|10.79|3.55|4.83|7.78|0.86|2.48|2.81|3.59|-22.67|-41.83|10.01|4.98|3.06|31.35|50.42|0.59|1.29|63.33|163.26|1.59|28.84|24720000|145420|24.38|2.67|2.39|145.84|-154.46 2023-02-04 18:09:38|8207|1056011|/equities/xiangpiaopiao-food-a|603711|CNY|China|Consumer Staples|Food Products|6490000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 18:09:41|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 18:09:43|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|-12.71|2.21|0.76|33.45|1.93|2.25|13.52|19.6|5.17|9.38|3.58|6.42|3.57|5.12|8.76|0.69|0.68|5.92|5.34|1.89|0.89|5.99|9.67|3.39|4.93|4.77|7.18|-54.59|-51.19|18.66|5.69|9.26|15.24|16.79|1.03|1.72|23.54|81.51|0.68|5.17|2010000|75110|6.09|1.5|1.56|41.63|73.06 2023-02-04 18:09:44|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 18:09:48|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 18:09:51|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & Development|25050000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 18:09:52|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 18:09:54|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 18:09:57|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:09:59|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:10:01|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas Utilities|2800000000|SHANGHAICOMP|8.19|0.99|26.83|188.97|3.17|4.59|14.62|19.37|9.56|11.55|8.12|10.4|4.83|8.33|20.48|0.74|0.74|4.74|2.99|2.51|2.18|12.93|14.29|4.75|6.69|7.96|9.63|56.07|-4.71|9.43|19.81|28.22|34.94|26.61|0.64|0.79|95.22|165.3|0.81|53.46|5320000|334510|17.22|1.79|2.36|5.68|49.83 2023-02-04 18:10:04|8218|102089|/equities/guannong-fruit|600251|CNY|China|Consumer Staples|Food Products|7310000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 18:10:06|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 18:10:09|8220|100609|/equities/qingsong|600425|CNY|China|Materials|Construction Materials|5230000000|SHANGHAICOMP|9.56|2.16|-23.7|148.2|2.22|3.04|24.28|30.79|12.7|18.03|14.87|17.9|11.48|13.83|14.4|2.46|2.45|14.68|11.8|4.51|2.02|9.02|18.93|6.11|12.65|7.16|17.06|-169.96|-794.2|36.33|-13.49|-4.7|32.42|54.34|1.46|1.9|22.62|58.62|0.58|10.37|2070000|298710|9.93|3.1|2.92|18.55|66.93 2023-02-04 18:10:13|8221|100693|/equities/sayram-agri|600540|CNY|China|Consumer Staples|Food Products|2830000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 18:10:15|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 18:10:18|8223|100662|/equities/tianfu-thermo|600509|CNY|China|Utilities|Electric Utilities|7370000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 18:10:19|8224|100604|/equities/tianrun-dairy|600419|CNY|China|Consumer Staples|Food Products|3550000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 18:10:22|8225|102085|/equities/xinjiang-tiany|600075|CNY|China|Materials|Chemicals|13950000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:10:23|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|8.19|0.99|26.83|188.97|3.17|4.59|14.62|19.37|9.56|11.55|8.12|10.4|4.83|8.33|20.48|0.74|0.74|4.74|2.99|2.51|2.18|12.93|14.29|4.75|6.69|7.96|9.63|56.07|-4.71|9.43|19.81|28.22|34.94|26.61|0.64|0.79|95.22|165.3|0.81|53.46|5320000|334510|17.22|1.79|2.36|5.68|49.83 2023-02-04 18:10:23|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|-50.4|2.07|8.25|3.96|4.55|12.31|29.5|29.8|3.3|0.47|3.68|3.74|2.21|2.17|19.57|0.58|0.57|6.82|4.07|3.71|2.09|2.69|8.89|2.72|4.56|4.38|7.72|-7.65|-332.08|8.39|4.48|5.62|11.37|12.98|0.74|1.27|12.25|131.18|1.06|5.82|1060000|39480|48.64|0.98|0.98|3.93|-166.18 2023-02-04 18:10:26|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|8.06|0.63|2.26|11.9|0.85|0.84|37.17|38.79|15.74|11.63|15.51|11.31|11.03|8.12|16.58|0.77|0.77|7.85|7.45|1.66|2.43|13.43|7.64|4.12|4.23|5.72|5.77|47.94|55.97|67.3|36.34|44.65|11.44|12.39|0.83|1.25|18.66|39.18|1|21.35|10840000|1830000|29.13|3.97|5.49|41.31|62 2023-02-04 18:10:28|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|603227|CNY|China|Materials|Chemicals|5090000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:10:31|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 18:10:34|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|-50.4|2.07|8.25|3.96|4.55|12.31|29.5|29.8|3.3|0.47|3.68|3.74|2.21|2.17|19.57|0.58|0.57|6.82|4.07|3.71|2.09|2.69|8.89|2.72|4.56|4.38|7.72|-7.65|-332.08|8.39|4.48|5.62|11.37|12.98|0.74|1.27|12.25|131.18|1.06|5.82|1060000|39480|48.64|0.98|0.98|3.93|-166.18 2023-02-04 18:10:37|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:10:38|8233|100507|/equities/strong-year|600291|CNY|China|Financial|Insurance|6720000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 18:10:39|8234|1062258|/equities/xuancheng-valin-precision-a|603356|CNY|China|Industrials|Machinery|1740000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:10:42|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 18:10:44|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 18:10:47|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:10:49|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|25.29|3.84|14.19|-31.67|3.63|3.97|30.84|31.56|8.65|10.69|8.75|10.9|7.57|9.67|11.68|0.92|0.92|6.93|6.43|3.23|0.68|11.9|5.86|7.3|8.62|9.11|11.84|62.49|-66.77|5.99|10.03|9.95|15|16.17|2.09|2.73|12.31|33.81|0.81|3.71|1680000|165010|3.07|1.07|1.22|12.87|32.98 2023-02-04 18:10:53|8239|100444|/equities/yaxing-coach|600213|CNY|China|Industrials|Machinery|1820000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 18:10:55|8240|996086|/equities/yantai-eddie-precision-machinery-co|603638|CNY|China|Industrials|Machinery|26860000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 18:10:59|8241|100876|/equities/yantai-yuanche|600766|CNY|China|Materials|Metals & Mining|1060000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:11:01|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 18:11:02|8243|942814|/equities/syp-glass|600819|CNY|China|Materials|Construction Materials|5220000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:11:03|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:11:06|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 18:11:08|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:11:09|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|-12.71|2.21|0.76|33.45|1.93|2.25|13.52|19.6|5.17|9.38|3.58|6.42|3.57|5.12|8.76|0.69|0.68|5.92|5.34|1.89|0.89|5.99|9.67|3.39|4.93|4.77|7.18|-54.59|-51.19|18.66|5.69|9.26|15.24|16.79|1.03|1.72|23.54|81.51|0.68|5.17|2010000|75110|6.09|1.5|1.56|41.63|73.06 2023-02-04 18:11:11|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|-50.4|2.07|8.25|3.96|4.55|12.31|29.5|29.8|3.3|0.47|3.68|3.74|2.21|2.17|19.57|0.58|0.57|6.82|4.07|3.71|2.09|2.69|8.89|2.72|4.56|4.38|7.72|-7.65|-332.08|8.39|4.48|5.62|11.37|12.98|0.74|1.27|12.25|131.18|1.06|5.82|1060000|39480|48.64|0.98|0.98|3.93|-166.18 2023-02-04 18:11:14|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:11:17|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|-50.4|2.07|8.25|3.96|4.55|12.31|29.5|29.8|3.3|0.47|3.68|3.74|2.21|2.17|19.57|0.58|0.57|6.82|4.07|3.71|2.09|2.69|8.89|2.72|4.56|4.38|7.72|-7.65|-332.08|8.39|4.48|5.62|11.37|12.98|0.74|1.27|12.25|131.18|1.06|5.82|1060000|39480|48.64|0.98|0.98|3.93|-166.18 2023-02-04 18:11:20|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 18:11:23|8252|1054845|/equities/yingkou-jinchen-machinery|603396|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14270000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:11:26|8253|101163|/equities/yingliu-electr|603308|CNY|China|Industrials|Machinery|15250000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:11:27|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|-50.4|2.07|8.25|3.96|4.55|12.31|29.5|29.8|3.3|0.47|3.68|3.74|2.21|2.17|19.57|0.58|0.57|6.82|4.07|3.71|2.09|2.69|8.89|2.72|4.56|4.38|7.72|-7.65|-332.08|8.39|4.48|5.62|11.37|12.98|0.74|1.27|12.25|131.18|1.06|5.82|1060000|39480|48.64|0.98|0.98|3.93|-166.18 2023-02-04 18:11:30|8255|994539|/equities/yongji-printing-co-ltd|603058|CNY|China|Materials|Containers & Packaging|4010000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 18:11:32|8256|1024772|/equities/yongyue-science|603879|CNY|China|Materials|Chemicals|2860000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:11:35|8257|100731|/equities/yonyou-softwar|600588|CNY|China|Information Technology|Software|117360000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 18:11:37|8258|100409|/equities/youngor-group|600177|CNY|China|Real Estate|Real Estate Management & Development|31020000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 18:11:40|8259|1155867|/equities/youyou-foods-co-ltd|603697|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 18:11:42|8260|100464|/equities/dayang|600233|CNY|China|Transportation|Air Courier|57290000000|SHANGHAICOMP|21.16|1.12|15.39|6.3|2.35|2.51|18.65|16.38|13.6|9.73|14.44|10.26|10.04|7.97|32.5|1.42|1.41|10.29|8|5.73|4.52|20.07|15.3|9.51|7.47|12.67|9.59|89.7|54.11|7.55|20.7|29.91|24.62|18.17|1.58|1.84|28.29|68.19|1.24|205.15|6760000|875450|16.21|1.56|2.06|15.86|34.76 2023-02-04 18:11:46|8261|1162096|/equities/yuanli-chemical-group|603217|CNY|China|Materials|Chemicals|6590000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:11:48|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|-12.71|2.21|0.76|33.45|1.93|2.25|13.52|19.6|5.17|9.38|3.58|6.42|3.57|5.12|8.76|0.69|0.68|5.92|5.34|1.89|0.89|5.99|9.67|3.39|4.93|4.77|7.18|-54.59|-51.19|18.66|5.69|9.26|15.24|16.79|1.03|1.72|23.54|81.51|0.68|5.17|2010000|75110|6.09|1.5|1.56|41.63|73.06 2023-02-04 18:11:50|8263|100965|/equities/bowin-tech|600883|CNY|China|Materials|Construction Materials|2010000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 18:11:55|8264|100653|/equities/yunnan-chihong|600497|CNY|China|Materials|Metals & Mining|25410000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:11:56|8265|100898|/equities/yunnan-coal-en|600792|CNY|China|Materials|Chemicals|4080000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:11:58|8266|100460|/equities/yn-real-estate|600239|CNY|China|Real Estate|Real Estate Management & Development|3710000000|SHANGHAICOMP|27.42|3.01|-9.52|-9.26|1.52|1.54|24.34|34.05|10.06|17.69|7.01|20.28|2.55|14.58|15.8|0.86|0.86|10.19|9.77|5.88|1.43|1.31|15.4|1.27|3.22|2.75|5.6|-0.07|-181.86|4.13|9.32|4.33|11.48|21.28|0.44|1.41|185.59|292.1|0.19|6.3|4090000|305220|435.07|3.69|3.41|8.56|208.05 2023-02-04 18:12:01|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 18:12:04|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:12:05|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|55.58|6.07|-244.83|-10.77|4.07|1.97|28.86|32.98|5.93|12.71|15.97|19.42|12.67|15.84|13.38|1.54|1.54|11.28|10.47|5.14|1.79|6.3|11.44|5.67|10.04|6.68|13.28|-30.56|-69.69|9.76|1.87|7.05|16.16|18.08|1.7|2.15|14.61|33.53|0.69|5.83|1120000|118440|8.35|1.17|1.74|86.67|46.95 2023-02-04 18:12:07|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|55.58|6.07|-244.83|-10.77|4.07|1.97|28.86|32.98|5.93|12.71|15.97|19.42|12.67|15.84|13.38|1.54|1.54|11.28|10.47|5.14|1.79|6.3|11.44|5.67|10.04|6.68|13.28|-30.56|-69.69|9.76|1.87|7.05|16.16|18.08|1.7|2.15|14.61|33.53|0.69|5.83|1120000|118440|8.35|1.17|1.74|86.67|46.95 2023-02-04 18:12:11|8271|100899|/equities/freetrade-tech|600794|CNY|China|Industrials|Trading Companies & Distributors|3920000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:12:13|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 18:12:16|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|-50.4|2.07|8.25|3.96|4.55|12.31|29.5|29.8|3.3|0.47|3.68|3.74|2.21|2.17|19.57|0.58|0.57|6.82|4.07|3.71|2.09|2.69|8.89|2.72|4.56|4.38|7.72|-7.65|-332.08|8.39|4.48|5.62|11.37|12.98|0.74|1.27|12.25|131.18|1.06|5.82|1060000|39480|48.64|0.98|0.98|3.93|-166.18 2023-02-04 18:12:18|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3610000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 18:12:19|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 18:12:22|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:12:24|8277|1043301|/equities/zhejiang-cfmoto-power|603129|CNY|China|Consumer Discretionary|Leisure Products|22930000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 18:12:25|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|55.58|6.07|-244.83|-10.77|4.07|1.97|28.86|32.98|5.93|12.71|15.97|19.42|12.67|15.84|13.38|1.54|1.54|11.28|10.47|5.14|1.79|6.3|11.44|5.67|10.04|6.68|13.28|-30.56|-69.69|9.76|1.87|7.05|16.16|18.08|1.7|2.15|14.61|33.53|0.69|5.83|1120000|118440|8.35|1.17|1.74|86.67|46.95 2023-02-04 18:12:28|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 18:12:32|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 18:12:36|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|48.69|16.21|37.55|37.41|8.84|10.05|63.49|64.17|31.4|30.37|35.35|32.84|30.32|28.44|14.29|3.66|3.65|17.79|15.86|7.93|4.93|26.55|22.72|20.63|18.04|22.54|21.24|337.53|391.5|30|39.17|64.07|27.71|27.83|5.29|6.26|3.33|8.36|0.62|2.92|1530000|709220|9.36|0.75|0.71|81.71|40.18 2023-02-04 18:12:39|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|27.26|3.09|-8.89|-7.61|1.51|1.55|24.52|34.13|10.03|17.68|6.87|20.27|2.42|14.55|15.4|0.83|0.83|9.97|9.59|5.76|1.4|1.11|15.2|1.25|3.21|2.69|5.56|-2.9|-179.27|3.91|9.36|4.59|11.27|20.88|0.45|1.42|189.52|299.25|0.19|6.42|4100000|304010|433.34|3.64|3.37|8.46|213.09 2023-02-04 18:12:42|8283|101129|/equities/chint-electric|601877|CNY|China|Industrials|Electrical Equipment|114800000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:12:43|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|6.86|7.82|-1.31|-80.73|1.35|-106.78|32.49|31.94|4.6|7.51|15.59|-0.57|12.85|-3.87|5.31|0.38|0.38|5.53|4.52|2.6|0.72|5.39|-5.87|2|1.49|1.27|3.53|113.96|1.74|-9.18|-11.02|-10.85|-13.16|-12.26|1.05|1.71|32.9|35.96|0.28|3.49|972840|110890|47.31|1.39|1.67|-5|140.47 2023-02-04 18:12:46|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 18:12:49|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:12:52|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 18:12:55|8288|1024779|/equities/zhejiang-dayuan|603757|CNY|China|Industrials|Machinery|3080000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:12:59|8289|994588|/equities/zhejiang-dehong-automotive-electric|603701|CNY|China|Consumer Discretionary|Auto Components|2590000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:13:02|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|603320|CNY|China|Industrials|Machinery|1720000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:13:06|8291|950056|/equities/zhejiang-dingli-machinery|603338|CNY|China|Industrials|Machinery|38970000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:13:08|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 18:13:11|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 18:13:14|8294|100463|/equities/golden-eagle-ss|600232|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1930000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 18:13:16|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 18:13:19|8296|1081733|/equities/zhejiang-grandwall-electric-a|603897|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:13:22|8297|1162063|/equities/zhejiang-great-shengda-packaging|603687|CNY|China|Materials|Containers & Packaging|4440000000|SHANGHAICOMP|29.76|2.88|30.4|3.86|2.56|3.02|17.24|22.34|3.98|9.16|4.02|8.99|2.79|7.14|6.71|0.42|0.42|5.05|4.47|1.33|0.61|5.97|8.9|3.54|5.64|4.24|7.2|112.02|-47.34|8.19|12.28|13.03|13.36|15.24|1.64|2.27|15.35|49.85|0.68|5.56|1490000|66010|4.9|1.03|1.26|-0.33|36.06 2023-02-04 18:13:24|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 18:13:27|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 18:13:29|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:13:33|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 18:13:35|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 18:13:38|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 18:13:40|8304|100682|/equities/huahai-pharma|600521|CNY|China|Healthcare|Pharmaceuticals|32250000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 18:13:43|8305|1043302|/equities/zhejiang-huangma-tech|603181|CNY|China|Materials|Chemicals|11290000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:13:46|8306|953918|/equities/zhejiang-huatie-construction-safety|603300|CNY|China|Industrials|Trading Companies & Distributors|11560000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 18:13:49|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:13:50|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 18:13:52|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|603822|CNY|China|Materials|Chemicals|3020000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:13:55|8310|100491|/equities/huafang|600273|CNY|China|Materials|Chemicals|16220000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:13:58|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|9.56|2.16|-23.7|148.2|2.22|3.04|24.28|30.79|12.7|18.03|14.87|17.9|11.48|13.83|14.4|2.46|2.45|14.68|11.8|4.51|2.02|9.02|18.93|6.11|12.65|7.16|17.06|-169.96|-794.2|36.33|-13.49|-4.7|32.42|54.34|1.46|1.9|22.62|58.62|0.58|10.37|2070000|298710|9.93|3.1|2.92|18.55|66.93 2023-02-04 18:14:00|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:14:03|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:14:05|8314|1024785|/equities/zhejiang-jihua|603980|CNY|China|Materials|Chemicals|4420000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:14:08|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest Products|2890000000|SHANGHAICOMP|-12.71|2.21|0.76|33.45|1.93|2.25|13.52|19.6|5.17|9.38|3.58|6.42|3.57|5.12|8.76|0.69|0.68|5.92|5.34|1.89|0.89|5.99|9.67|3.39|4.93|4.77|7.18|-54.59|-51.19|18.66|5.69|9.26|15.24|16.79|1.03|1.72|23.54|81.51|0.68|5.17|2010000|75110|6.09|1.5|1.56|41.63|73.06 2023-02-04 18:14:10|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|603456|CNY|China|Healthcare|Pharmaceuticals|46840000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 18:14:11|8317|100417|/equities/ju-hua|600160|CNY|China|Materials|Chemicals|34850000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:14:14|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 18:14:16|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 18:14:19|8320|100555|/equities/longsheng|600352|CNY|China|Materials|Chemicals|41090000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:14:22|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 18:14:25|8322|1052660|/equities/zhejiang-meilun-elevator|603321|CNY|China|Industrials|Machinery|2190000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:14:27|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 18:14:30|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 18:14:32|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|603116|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3340000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 18:14:35|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|-12.71|2.21|0.76|33.45|1.93|2.25|13.52|19.6|5.17|9.38|3.58|6.42|3.57|5.12|8.76|0.69|0.68|5.92|5.34|1.89|0.89|5.99|9.67|3.39|4.93|4.77|7.18|-54.59|-51.19|18.66|5.69|9.26|15.24|16.79|1.03|1.72|23.54|81.51|0.68|5.17|2010000|75110|6.09|1.5|1.56|41.63|73.06 2023-02-04 18:14:37|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:14:40|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 18:14:42|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 18:14:45|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 18:14:48|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|25.29|3.71|16.41|-31.53|3.61|3.92|30.47|31.66|8.95|11.14|8.97|11.31|7.77|10.07|11.94|0.95|0.95|7|6.49|3.28|0.7|12.24|6.47|7.49|8.96|9.35|12.28|62.02|-68.23|6.12|9.86|10.16|15.21|16.66|2.07|2.74|12.53|34.19|0.84|3.73|1700000|171440|3.14|1.11|1.25|14.72|34.48 2023-02-04 18:14:51|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 18:14:53|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 18:14:56|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 18:14:58|8335|997533|/equities/zhejiang-three-stars-new-materials|603578|CNY|China|Industrials|Building Products|2200000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:15:01|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 18:15:02|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 18:15:04|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 18:15:07|8339|1024780|/equities/zhejiang-tony|603595|CNY|China|Industrials|Electrical Equipment|8580000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:15:09|8340|996073|/equities/zhejiang-tuna-environmental-science|603177|CNY|China|Industrials|Commercial Services & Supplies|3040000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:15:13|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:15:14|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|17.73|4.31|3971.49|354.15|3.75|4.18|19.58|23.34|4.97|6.75|6.53|7.82|6.03|6.68|11.35|0.8|0.8|7|6.21|2.7|0.93|9.88|9.02|4.79|5.64|5.48|7.96|-44.91|-20.02|23.86|20.33|21.17|24.17|21.69|1.73|2.29|37.09|70.57|0.64|-25.39|1400000|77410|4.93|1|0.91|84.9|47.69 2023-02-04 18:15:17|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|22.36|5.82|338.74|33.61|4.11|1.91|20.32|31.35|-5.06|6.1|-22.47|6.16|-21.11|4.83|6.32|0.53|0.52|5.56|3.36|1.8|0.69|3.69|23.92|3.32|5.97|5.04|8.24|-4.17|-42.83|12.68|19.23|9.6|19.59|19.65|1.65|2.08|36.85|62.33|0.53|894.5|2650000|86570|5.2|0.79|0.96|24.07|21.27 2023-02-04 18:15:19|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 18:15:22|8345|994586|/equities/zhejiang-xcc-group-co-ltd|603667|CNY|China|Industrials|Machinery|5100000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:15:24|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 18:15:27|8347|100737|/equities/xinan-chemical|600596|CNY|China|Materials|Chemicals|20450000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:15:28|8348|994616|/equities/zhejiang-xinao-textiles-inc|603889|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3170000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 18:15:30|8349|1162080|/equities/zhejiang-xinhua-chemical|603867|CNY|China|Materials|Chemicals|5190000000|SHANGHAICOMP|9.95|4.54|44.75|39.68|4.31|4.39|30.5|28.56|20.17|16.24|21.82|13.52|17.55|10.38|15.19|1.69|1.69|10.08|8.83|3.36|1.67|23.16|9.86|12.99|8.18|14.82|11.31|109.13|316.33|28.36|55.34|66.12|23.99|36.46|1.63|2.12|30.32|66.11|0.74|7.33|3650000|812400|16.71|0.85|1.17|31.22|14.58 2023-02-04 18:15:33|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|13.06|4.86|12.96|7.4|1.84|3.04|36.66|71.5|34.43|39.43|28.77|27.65|22.83|35.06|4.22|0.28|0.28|5.24|4.48|0.92|1.05|4.86|3.47|2.69|3.72|4.19|5.43|53.6|-1308.13|5.46|32.43|9.56|10.96|7.92|0.6|0.74|125.11|173.21|0.24|62.86|4730000|1140000|7|2.05|2.7|2.88|99.38 2023-02-04 18:15:36|8351|100482|/equities/yankon-group|600261|CNY|China|Industrials|Electrical Equipment|6080000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:15:39|8352|1162081|/equities/zhejiang-yongjin-metal-tech|603995|CNY|China|Basic Materials|Iron & Steel|9760000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:15:42|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 18:15:45|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|603095|CNY|China|Industrials|Machinery|3320000000|SHANGHAICOMP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 18:15:48|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 18:15:49|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 18:15:53|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP|48.69|16.21|37.55|37.41|8.84|10.05|63.49|64.17|31.4|30.37|35.35|32.84|30.32|28.44|14.29|3.66|3.65|17.79|15.86|7.93|4.93|26.55|22.72|20.63|18.04|22.54|21.24|337.53|391.5|30|39.17|64.07|27.71|27.83|5.29|6.26|3.33|8.36|0.62|2.92|1530000|709220|9.36|0.75|0.71|81.71|40.18 2023-02-04 18:15:57|8358|994606|/equities/zhengping-road-bridge-construction|603843|CNY|China|Industrials|Construction & Engineering|3260000000|SHANGHAICOMP|10.76|1.73|34.64|-31.95|1.8|10.42|13.62|14.51|3.37|4.8|1.54|2.93|0.22|1.22|27.9|0.72|0.72|8.09|4.55|4.73|0.52|6.13|9.28|1.47|2.73|3.84|6.25|-158.38|-40.97|8.02|9.07|6.91|13.43|17.27|1|1.38|87.14|138.53|0.63|3095.22|3340000|88610|2.23|2.06|2.33|21.57|81.51 2023-02-04 18:16:02|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable Fuels|5820000000|SHANGHAICOMP|7.14|1.15|2.55|5.9|1.6|-0.06|36.83|31.16|27.15|20.27|26.7|18.66|17.22|13.98|19.14|2.04|2.04|13.76|11.02|7.05|5.49|25.92|13.64|13.98|7.96|18.6|11.14|36.96|89|35.19|10.79|23.9|17.85|6.46|1.41|1.71|24.54|41.11|0.7|20.18|4600000|619910|25.7|5.22|6.92|32.51|51.45 2023-02-04 18:16:06|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:16:10|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 18:16:14|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|50.88|2.58|10.05|613.51|2.66|3.24|14.93|17.78|5.64|7.48|-4.32|3.19|-6.9|1.54|5.37|0.03|0.03|5.85|5.57|1.12|0.65|-5.29|-9.56|0.94|1.79|4.06|3.77|493.73|-144.6|6.73|36.84|24.13|8.98|13.96|1.11|1.42|27.88|69.9|0.58|17.06|2020000|-29660|4.22|1.19|1.04|76.94|66.81 2023-02-04 18:16:19|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 18:16:21|8364|101014|/equities/keda-group|600986|CNY|China|Communication Services|Media|11080000000|SHANGHAICOMP|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 18:16:25|8365|102964|/equities/lugang-science|601599|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3890000000|SHANGHAICOMP|24.64|2.77|16.86|0.57|4.43|6.63|29.65|31.08|5.88|11.12|5.86|9.55|2.88|6.79|12.06|0.96|0.96|6.68|6.25|2.54|1.23|0.68|7.91|6.66|8.05|8.29|11.23|-60.7|-23.26|7.96|3.78|12.35|8.41|12.45|1.49|2.33|10.89|47.87|0.89|7.77|2340000|58830|14.49|1.92|2.26|18.79|51.4 2023-02-04 18:16:28|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:16:32|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|-2.61|4.65|57.81|48.09|4.92|-20.27|21|22.44|1.32|3.42|1.01|1.1|0.12|-0.22|14.08|0.56|0.56|6.45|5.63|5.89|3.12|9.24|7.43|3.92|4.26|7.42|8.31|78.54|19.41|-0.42|46.82|18.77|7.94|10.32|1.17|1.71|3.25|13.49|0.85|11.44|1690000|56110|27.83|0.27|0.42|0.19|12.18 2023-02-04 18:16:36|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|-2.61|4.65|57.81|48.09|4.92|-20.27|21|22.44|1.32|3.42|1.01|1.1|0.12|-0.22|14.08|0.56|0.56|6.45|5.63|5.89|3.12|9.24|7.43|3.92|4.26|7.42|8.31|78.54|19.41|-0.42|46.82|18.77|7.94|10.32|1.17|1.71|3.25|13.49|0.85|11.44|1690000|56110|27.83|0.27|0.42|0.19|12.18 2023-02-04 18:16:39|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & Services|6000000000|SHANGHAICOMP|51.43|2.47|10.16|554.98|2.54|3.11|15.51|17.89|6.13|7.66|-3.02|3.6|-5.47|1.95|5.39|0.04|0.04|5.91|5.63|1.12|0.67|-5.6|-6.2|0.96|1.79|4.05|3.77|486.09|-142.39|6.78|36.6|24.14|9.08|14.09|1.11|1.42|27.93|70.28|0.58|16.98|2020000|-20910|4.19|1.19|1.04|75.82|68.24 2023-02-04 18:16:43|8370|100397|/equities/fujian-nanzhi|600163|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|16690000000|SHANGHAICOMP|13.52|4.94|12.99|7.04|1.85|3.03|37.13|71.84|34.86|39.61|29.14|27.87|23.13|35.31|4.21|0.29|0.29|5.26|4.5|0.91|1.07|5.01|3.47|2.74|3.75|4.25|5.47|54.01|-1250.56|5.61|32.15|9.53|11.01|7.86|0.61|0.74|125.2|173.08|0.24|62.92|4760000|1160000|7.03|2.06|2.71|2.81|102.18 2023-02-04 18:16:47|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 18:16:51|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|89.03|8.64|-31.45|-37.55|1.53|1.58|63.64|61.53|32.59|31.19|33.66|23.32|27.59|18.96|2.71|0.92|0.92|9.94|9.55|3.87|0.86|7.56|6.98|1.73|1.89|2.45|2.93|-32.41|-15.92|12.93|-20.64|-8.21|17.79|12.78|1.38|1.57|92.94|197.83|0.06|17.3|2360000|688140|0.43|1.56|1.66|46.01|580.36 2023-02-04 18:16:53|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|10.45|1.65|34.68|-27.97|1.73|8.1|13.55|14.45|3.34|4.8|1.51|2.96|0.19|1.27|28.11|0.72|0.72|8.1|4.54|4.75|0.52|6.15|9.3|1.47|2.73|3.84|6.21|-159.86|-41.72|8.04|9.04|6.89|13.39|17.36|0.98|1.37|87.95|139.51|0.63|3118.91|3360000|88440|2.25|2.07|2.35|21.56|82.38 2023-02-04 18:16:57|8374|101101|/equities/kibing-group|601636|CNY|China|Industrials|Building Products|45420000000|SHANGHAICOMP|51.84|6.1|-229.02|-11.27|3.83|1.76|27.89|32.87|6.08|12.49|15.89|19.05|12.65|15.53|12.68|1.48|1.47|10.73|10|4.89|1.7|6.19|10.77|5.35|9.52|6.21|12.6|-29.32|-67.02|9.04|1.9|6.75|15.4|17.34|1.65|2.08|13.86|31.92|0.65|5.6|1060000|114710|7.88|1.1|1.63|81.39|44.43 2023-02-04 18:17:02|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 18:17:04|8376|100991|/equities/zhuzhou-smelte|600961|CNY|China|Materials|Metals & Mining|4910000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:17:07|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 18:17:09|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|200.64|2.34|97.18|0.71|3.25|4.65|17.59|17.74|10.78|9.36|10.4|7.35|7.7|5.03|16.34|0.84|0.84|6.66|5.53|2.48|1.14|4.41|9.24|6.98|5.95|9.21|8.89|-14.84|28.81|37.43|17.17|26.31|24.06|23.1|0.97|1.58|31.93|79.03|1.02|9.7|4930000|333880|37.66|1.42|1.74|36.2|76.82 2023-02-04 18:17:10|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 18:17:13|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM|12.51|3.82|72.85|-2.24|2.41|-0.31|3.01|3.25|39.21|37.69|40.75|37.02|30.56|28.56|95.94|26.34|26.26|152.56|142.91|82.93|-35.68|18.12|16.15|2.63|2.08|11.43|10.38|24.57|39.76|6.31|14.32|14.38|6.59|-3.94|0.44|0.25|46.45|81.39|0.01|2.7|1780000|493700||2.65|4.44|28.14|45.73 2023-02-04 18:17:15|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36 2023-02-04 18:17:16|8382|41383|/equities/anglogold-ashanti-ltd-(j)|ANGJ|ZAR|South Africa|Materials|Metals & Mining|138220000000|JTOPI40/MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36 2023-02-04 18:17:17|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South Africa|Healthcare|Pharmaceuticals|103420000000|JTOPI40/MSCI_EEM|10.43|1.67|12.15|18.78|1.03|4.79|45.99|48.4|21.56|22.59|19.79|13.96|16.04|14.05|82.76|13.24|13.23|144.57|29.13|12.52|11.35|9.13|8.13|6.4|5.11|8.32|7.78|2.97|35.36|5.34|0.9|3.19|-0.41|4.38|0.65|1.53|12.97|29.38|0.44|1.55|3990000|670290|4.76|2.14|1.32|18.03|20.61 2023-02-04 18:17:19|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM|12.83|0.71|7.69|16.13|2.28|89.89|36.5|33.91|10.64|9.53|9.83|5.54|6.21|3.12|262.53|14.93|14.9|90.39|7.94|17.21|22.89|18.68|11.78|6.59|4.24|11.12|9.59|59.42|111.72|3.19|15.98|14.71|5.73|-6.29|0.68|1.25|72.48|100.73|1.03|5.94|89580|7120|2.25|2.7|3.23|116.71|40.53 2023-02-04 18:17:22|8386|41367|/equities/british-american-tobacco?cid=41367|BTIJ|ZAR|United Kingdom|Consumer Staples|Tobacco|1350000000000|JTOPI40|12.82|2.53|7.15|6.37|1.04|-0.93|79.07|77.7|39.38|38.79|28.52|51.94|19.71|52.54|19.56|3.41|3.39|34.07|-19.86|1.77|5.01|8.7|27.4|4.36|11.38|7.75|7.81|-54.45|-8.72|3.5|5.89|3.26|12.17|-1.95|0.48|0.93|51.29|59.1|0.26|0.99|567070|106260|7.12|8.11|8.39|6.56|88.96 2023-02-04 18:17:23|8387|50081|/equities/capital---counties-properties?cid=50081|CCOJ|ZAR|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|30740000000|JTOPI40|-28.48|3.72|6.53|14.88|0.56|0.56|64.71|70.26|56.55|62.37|62.19|0.21|53.01|-1.74|2.31|1.41|1.39|13.23|13.41|0.52|0.98|11.6|1.4|5.05|1.15|4.68|5.08|94.98|360.48|-1|9.35|21.96|5.26|1.97|0.44|0.74|51.91|64.17|0.08|1.13|1050000|349770|38.95|8.43|12.62|4.13|-27.57 2023-02-04 18:17:26|8388|41379|/equities/discovery-holdings-ltd|DSYJ|ZAR|South Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM|17.32|1.25|-9.97|28.63|2.16|2.67|41.91|38.2|14.34|13.63|11.27|11.73|20.36|9.99|90.44|8.92|8.85|53.41|44.51|25.05|6.38|13.9|12.07|8.64|3.28|12.87|12.2|237.29|185.08|10.01|-46.26|-11.45|11.1|-4.19|1.66|2.19|23.56|30.94|0.27|1.86|2070000|189700|36.53|3.83|2.96|34.84|31.03 2023-02-04 18:17:27|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|38810000000|JTOPI40/MSCI_EEM|3.32|1.14|0.84|3.51|1.24|1.3|71.15|60.35|37.71|16.96|45.79|25.39|30.64|25.13|212.98|52.9|52.82|174.44|166.84|68.4|74.45|49.72|21.04|30.09|19.26|47.42|28.99|720.22|11715.49|16.08|85.49|108.32|5.75|-1.22|3.21|3.76|12.39|14.58|0.77|5.63|||9.92|15.18|11.08|36.87|50.47 2023-02-04 18:17:28|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|12.51|3.82|72.85|-2.24|2.41|-0.31|3.01|3.25|39.21|37.69|40.75|37.02|30.56|28.56|95.94|26.34|26.26|152.56|142.91|82.93|-35.68|18.12|16.15|2.63|2.08|11.43|10.38|24.57|39.76|6.31|14.32|14.38|6.59|-3.94|0.44|0.25|46.45|81.39|0.01|2.7|1780000|493700||2.65|4.44|28.14|45.73 2023-02-04 18:17:30|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|-28.48|3.72|6.53|14.88|0.56|0.56|64.71|70.26|56.55|62.37|62.19|0.21|53.01|-1.74|2.31|1.41|1.39|13.23|13.41|0.52|0.98|11.6|1.4|5.05|1.15|4.68|5.08|94.98|360.48|-1|9.35|21.96|5.26|1.97|0.44|0.74|51.91|64.17|0.08|1.13|1050000|349770|38.95|8.43|12.62|4.13|-27.57 2023-02-04 18:17:33|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36 2023-02-04 18:17:34|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP|8.49|1.18|31.74|9.37|0.76|0.83|44.92|36.48|20.34|6.6|25.59|2.67|24.69|8.34|12.52|1.83|1.76|15.21|13.85|4.63|4.15|21.45|0.91|9.93|1.63|10.89|2.94|113.35|230.54|0.16|15.75|31.43|4.44|-2.56|0.95|1.2|22.74|50.49|0.39|29.24|437890|118250|10.55|2.53|1.89|-41.21|20.43 2023-02-04 18:17:35|8394|41370|/equities/investec?cid=41370|INPJ|ZAR|United Kingdom|Financial|Capital Markets|83390000000|JTOPI40|5.77|2.07|-11.23|4|1.57|2.38|25.32|24.32|33.46|26.35|35.67|35.43|28.79|33.52|7.63|1.48|1.46|8.3|7.51|5.44|-0.22|20.72|15.62|1.82|1.49|12.88|11.57|63.92|129.42|0.97|-64.97|17.67|4.12|-12.41|0.46|0.55|40.19|87|0.05|30.42|1230000|852040|1.74|3.77|7.56|49.79|47.71 2023-02-04 18:17:36|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|5.77|2.07|-11.23|4|1.57|2.38|25.32|24.32|33.46|26.35|35.67|35.43|28.79|33.52|7.63|1.48|1.46|8.3|7.51|5.44|-0.22|20.72|15.62|1.82|1.49|12.88|11.57|63.92|129.42|0.97|-64.97|17.67|4.12|-12.41|0.46|0.55|40.19|87|0.05|30.42|1230000|852040|1.74|3.77|7.56|49.79|47.71 2023-02-04 18:17:39|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36 2023-02-04 18:17:40|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|17.53|0.88|6.48|13.46|1.63|7.44|37.89|39.95|9.83|12.81|8|9.53|5.03|6.28|17.99|0.91|0.9|10.56|3.6|1.57|2.48|8.5|11.93|4.08|4.57|6.1|7.9|20.61|7.82|6.31|0.81|3.72|4.7|-0.93|0.81|1.02|58.16|109.04|0.75|26.32|24210|490|8.51||2.72||52.64 2023-02-04 18:17:41|8398|41371|/equities/mond?cid=41371|MNPJ|ZAR|United Kingdom|Materials|Paper & Forest Products|189870000000|JTOPI40|6.96|0.93|8.36|11.51|1.46|1.71|41.92|44.12|15.73|14.46|17.08|13.14|13.91|10.51|20.46|1.62|1.62|12.28|10.45|1.88|2.72|23.95|18.78|13.3|9.25|14.59|12.98|143.23|115.64|3.6|36.18|36.83|3.01|3.47|1.13|2.44|33.01|38.4|0.92|4.7|388860|51500|5.77|2.78|3.75|6.23|24.35 2023-02-04 18:17:42|8399|41382|/equities/mtn-group-ltd|MTNJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|312970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|13.71|1.73|6.23|9.62|2.39|3.54|60.14|58.4|25.96|24.08|20.67|18.53|12.84|12.65|85.3|8.64|8.41|57.48|39.47|14.03|28.08|17.92|15.48|7.6|6.86|12.98|11.97|94.05|75.88|0.81|10.24|5.63|4.2|-0.46|0.64|0.92|46.76|96.51|0.57|12.99|209600|11030|4.98|2.52|6.24|-52.72|54.85 2023-02-04 18:17:45|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|-173.56|0.86|7.47|6.06|3.72|6.83|45.15|44.14|17.98|15.96|9.19|9.15|0.65|1.94|119.36|2.94|2.86|27|16.12|14.85|14.8|-0.75|3.27|2.05|3.42|21.86|19.64|-98.66|-105.79|1.65|6.94|6.29|2.96|-10.64|0.55|1.08|16.06|154.84|1.09|28.09|7040000|91680|8.46|4.93|3.76|4.35|-816.39 2023-02-04 18:17:47|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|19.64|11.39|-156.89|-98.63|2.67|4.94|29.66|33.16|-5.76|-16.29|67.44|198.61|58.72|199.8|15.37|20.46|20.13|43.39|37.68|15.76|-0.96|11.69|22.17|7.98|18.4|0.23|-0.57|-79.76|-68.3|14.19|16.82|28.44|22.75|29.71|2.86|3.52|50.57|53.05|0.14|31.97|250480|164370|13.48|0.35|0.24|3.84|9.58 2023-02-04 18:17:48|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|12.51|3.82|72.85|-2.24|2.41|-0.31|3.01|3.25|39.21|37.69|40.75|37.02|30.56|28.56|95.94|26.34|26.26|152.56|142.91|82.93|-35.68|18.12|16.15|2.63|2.08|11.43|10.38|24.57|39.76|6.31|14.32|14.38|6.59|-3.94|0.44|0.25|46.45|81.39|0.01|2.7|1780000|493700||2.65|4.44|28.14|45.73 2023-02-04 18:17:49|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM|5.77|2.07|-11.23|4|1.57|2.38|25.32|24.32|33.46|26.35|35.67|35.43|28.79|33.52|7.63|1.48|1.46|8.3|7.51|5.44|-0.22|20.72|15.62|1.82|1.49|12.88|11.57|63.92|129.42|0.97|-64.97|17.67|4.12|-12.41|0.46|0.55|40.19|87|0.05|30.42|1230000|852040|1.74|3.77|7.56|49.79|47.71 2023-02-04 18:17:50|8404|50078|/equities/reinet-invest?cid=50078|RNIJ|ZAR|Luxembourg|Financial|Capital Markets|54110000000|JTOPI40/MSCI_EEM|12.51|3.82|72.85|-2.24|2.41|-0.31|3.01|3.25|39.21|37.69|40.75|37.02|30.56|28.56|95.94|26.34|26.26|152.56|142.91|82.93|-35.68|18.12|16.15|2.63|2.08|11.43|10.38|24.57|39.76|6.31|14.32|14.38|6.59|-3.94|0.44|0.25|46.45|81.39|0.01|2.7|1780000|493700||2.65|4.44|28.14|45.73 2023-02-04 18:17:51|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|4.72|3.97|7.86|15.15|0.79|0.77|40.08|43.24|9.88|-239.46|6.81|584.2|2.68|582.55|120.54|20.59|20.46|155.89|123.34|18.7|12.24|12.95|1.31|9.25|3.85|3.73|1.3|215.45|233.22|8.09|9.11|8.74|20.43|17.03|1.43|2.47|13.74|17.74|0.52|3.65|51580|2850|7.1|1.13|3.27|77.38|9.28 2023-02-04 18:17:53|8406|41365|/equities/compagnie-financiere-richemont-sa|CFRJ|ZAR|South Africa|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000000|JTOPI40|29.77|3.81|15.14|22.73|4.41|4.77|63.73|62.21|19|14.66|15.84|14.74|0.39|10.97|36.9|3.66|3.61|31.9|29.96|17.09|7.7|14.79|10.44|0.17|5.2|9.74|6.4|-161.46|-96.56|11.27|24.26|36.35|12.49|7.06|1.55|2.48|32.68|85.39|0.55|1.11|587680|1790|10.66|1.68|2.32|68.04|2257.32 2023-02-04 18:17:54|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|12.69|5.98|10.01|0.23|0.93|0.95|66.16|71.82|54.53|62.12|53.68|7.41|40.75|196.82|0.93|0.38|0.38|5.3|5.17|0.58|0.41|7.81|-0.06|4.28|-0.11|4.84|4.14|14.78|122.83|-12.09|31.56|32|15.26|1|2.29|2.72|71.31|77.13|0.09|20.38|953560|700080|9.25|0.42|7.51|-8.15|59.13 2023-02-04 18:17:57|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|17.32|1.25|-9.97|28.63|2.16|2.67|41.91|38.2|14.34|13.63|11.27|11.73|20.36|9.99|90.44|8.92|8.85|53.41|44.51|25.05|6.38|13.9|12.07|8.64|3.28|12.87|12.2|237.29|185.08|10.01|-46.26|-11.45|11.1|-4.19|1.66|2.19|23.56|30.94|0.27|1.86|2070000|189700|36.53|3.83|2.96|34.84|31.03 2023-02-04 18:17:58|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|5.34|0.7|5.11|10.5|1.06|1.08|47.46|48.92|17.39|13.15|19.2|-4.2|13.48|-3.51|421.92|58.65|57.74|284.01|278.17|64.43|59.42|22.4|-3.66|10.35|-0.82|12.84|6.54|498.95|312.46|12.73|40.74|35.54|9.6|-16.08|0.84|1.47|41.86|62.69|0.74|3.93|9390000|1390000|9.17|0.4|2.3|0.47|4.11 2023-02-04 18:17:59|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|23.33|0.86|16.26|31.9|5.98|9.15|22.52|22.12|5.32|5.03|4.96|4.45|3.55|3.09|338.99|10.73|10.69|52.38|31.13|15.8|15.47|27.86|22.6|7.78|6.51|14.1|15.05|34.33|35.05|4.59|14.95|14.78|6.58|5.23|0.55|1.16|17.56|149.04|2.18|8.38|2460000|94250|10.04|1.88|2.39|11.22|53.42 2023-02-04 18:18:01|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM|12.51|3.82|72.85|-2.24|2.41|-0.31|3.01|3.25|39.21|37.69|40.75|37.02|30.56|28.56|95.94|26.34|26.26|152.56|142.91|82.93|-35.68|18.12|16.15|2.63|2.08|11.43|10.38|24.57|39.76|6.31|14.32|14.38|6.59|-3.94|0.44|0.25|46.45|81.39|0.01|2.7|1780000|493700||2.65|4.44|28.14|45.73 2023-02-04 18:18:02|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|12.82|2.53|7.15|6.37|1.04|-0.93|79.07|77.7|39.38|38.79|28.52|51.94|19.71|52.54|19.56|3.41|3.39|34.07|-19.86|1.77|5.01|8.7|27.4|4.36|11.38|7.75|7.81|-54.45|-8.72|3.5|5.89|3.26|12.17|-1.95|0.48|0.93|51.29|59.1|0.26|0.99|567070|106260|7.12|8.11|8.39|6.56|88.96 2023-02-04 18:18:04|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|13.71|1.73|6.23|9.62|2.39|3.54|60.14|58.4|25.96|24.08|20.67|18.53|12.84|12.65|85.3|8.64|8.41|57.48|39.47|14.03|28.08|17.92|15.48|7.6|6.86|12.98|11.97|94.05|75.88|0.81|10.24|5.63|4.2|-0.46|0.64|0.92|46.76|96.51|0.57|12.99|209600|11030|4.98|2.52|6.24|-52.72|54.85 2023-02-04 18:18:05|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|15.2|0.88|9.43|13.17|3.45|15.97|35.91|36.2|9.82|9.06|8.19|3.98|5.91|1.98|51.21|2.7|2.66|14.48|2.77|3.37|5.03|22.07|6.75|5.97|1.62|8.91|8.65|35.84|7.28|-1.24|6.01|3.62|5.24|-0.41|0.52|1.27|28|148.79|1.08|4.64|969010|44980|28.46|1.1|2.25||31.8 2023-02-04 18:18:06|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|60.39|2.35|11.92|16.36|7.77|8.06|32.59|30.11|6.77|6.63|8.6|6.52|8.06|4.25|64.33|4.19|4.19|15.79|15.07|3.76|9.6|40.63|28.69|13.61|12.34|16.91|17.78|252.67|52.82|0.02|13.75|8.05|0.51|-6.13|0.5|1.43|5.83|109.45|1.4|4.89|||72.37|0.94|1.41|-2.88|77.09 2023-02-04 18:18:07|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|824000000|TADAWULALL|13.78|2|-8.11|-4.68|7.97|7.63|14.86|16.42|7.63|8.38|8.24|10.89|7.6|10.15|72.19|6.6|6.55|14.21|13.29|4.24|5.91|44.3|44.31|17.28|19.86|26.07|30.18|-25.01|-7.39|1.48|8.04|0.32|6.08|-8.42|0.51|1.49|8.85|121.8|1.86|6.25|38570|340|-1146.81|3.72|4.31|27.53|68.27 2023-02-04 18:18:08|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP|35.75|6.47|10.47|77.61|2.24|2.25|29.16|34.28|19.61|25.88|20.23|25.96|17.66|23.81|6.21|1.72|1.72|17.98|17.85|0.99|1.96|6.59|8.87|5.16|7.11|5.57|7.59|20.88|-45.3|-11.1|11.84|-13.15|-3.64|-9.67|1.4|2.92|5.59|14.32|0.27|1.48|||9.25|5.09|4.85|-1.54|128.82 2023-02-04 18:18:09|8418|11705|/equities/adv-petrochemicals|2330|SAR|Saudi Arabia|Materials|Chemicals|15090000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-02-04 18:18:10|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL|24.63|1.65|2.37|9.53|3.94|4.43|15.17|18.11|2.68|5.07|2.76|5.16|1.83|3.94|61.96|2.1|2.1|22.89|21.96|7.08|9.73|5.93|9.14|1.82|2.87|6.64|10.73|78.69|-135.02|-4.53|27.79|19.12|4.85|10.93|0.43|0.69|0.15|2.75|0.67||7360000|239020|4.56|1.37|0.9||34.3 2023-02-04 18:18:14|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:18:16|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|13.35|15.73|-10.98|37.36|1.55|1.57|24.26|3.9|-17.41|-50.82|24.67|-64.08|15.78|-74.09|3.6|0.61|0.61|11.55|11.55|2.74|1.06|5.62|2.21|2.4|1.59|1.97|2.49|120.36|121.8|-1.6|152.1|110.92|-10.02|-11.78|0.97|1.31|50.02|68.12|0.11|6.65|||4.83|1.13|1.57|3.75|108.85 2023-02-04 18:18:19|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|27.23|2.1|15.75|21.75|2.34|2.64|32.17|29.13|11.12|12.88|10.09|11.58|7.75|9.2|20.33|1.13|1.13|11.88|11.05|1.57|1.39|8.51|5.9|6.05|6.68|8.71|9.39|7.32|127.03|-8.02|-11.07|3.95|0.03|-4.13|2.64|5.03||59.9|0.94|1.52|||3.01|0.8|3.13|-43.9|88.58 2023-02-04 18:18:19|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|-5.51|6.52|98.01|-8.37|1.84|1.95|32.85|34.94|6.4|6.81|-13.18|-8.88|-16.28|-16.23|14.93|0.19|0.19|11.59|10.7|2.27|0.38|-2.52|-2.17|-0.23|0.21|3.08|4|-52.83|-64.19|-2.17|5.92|7.03|-2.83|-24.08|1.09|1.88|9.39|50.05|0.61|2.5|||4.51|0.42|0.4||32.08 2023-02-04 18:18:22|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|24.63|1.65|2.37|9.53|3.94|4.43|15.17|18.11|2.68|5.07|2.76|5.16|1.83|3.94|61.96|2.1|2.1|22.89|21.96|7.08|9.73|5.93|9.14|1.82|2.87|6.64|10.73|78.69|-135.02|-4.53|27.79|19.12|4.85|10.93|0.43|0.69|0.15|2.75|0.67||7360000|239020|4.56|1.37|0.9||34.3 2023-02-04 18:18:25|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-02-04 18:18:26|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|46.39|8.94|21.93|84.55|11.2|11.5|35.07|33.77|20.88|18.76|21.2|19.13|19.15|17.75|22.08|3.8|3.8|18.51|18.23|5.07|5.77|24.36|19.49|12.68|11.42|15.08|13.44|86.22|18.65|6.96|10.1|13.81|8.79|-1.66|1.51|1.82|47.47|60.3|0.63|10.61|||6.75|1.68|1.83|18.78|61.97 2023-02-04 18:18:29|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|44.29|8.1|20.19|-79.65|3.88|3.88|29.01|33.17|4.99|5.67|5.5|-0.02|4.05|-0.96|14.71|0.57|0.57|17.25|15.89|2.08|4.12|7.43|6.51|2.4|2.31|3.51|4.91|-57.12|67.59|-1.25|12.01|32.58|-1.29|-7.58|0.56|0.93|23.14|87.07|0.39|23.7|32710|3070|12.29|0.55|1.07|-21.4|15.25 2023-02-04 18:18:30|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|35|6.36|10.42|75.2|2.2|2.22|29.17|34.29|19.58|25.86|20.17|25.92|17.61|23.77|6.21|1.72|1.72|17.95|17.82|0.99|1.96|6.59|8.87|5.15|7.11|5.57|7.59|20.77|-45.51|-11.07|11.82|-13.16|-3.63|-9.6|1.4|2.92|5.6|14.42|0.27|1.49|||9.24|5.06|4.83|-1.69|128.52 2023-02-04 18:18:34|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|36.41|11.24|-7.5|1.24|0.98|0.96|60.44|76.93|41.71|45.72|20.92|11.75|20.13|8.95|0.88|0.11|0.11|8.22|6.46|0.25|0.42|2.68|1.82|1.81|1.55|3.23|3.52|51.7|1222.54|2.41|11.88|8.87|6.23||3.79|2.89|45.42|49.73|0.06|6.36|||1.95|5.53|4.31|11.45|74.95 2023-02-04 18:18:35|8430|1062590|/equities/al-mashaar|4337|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|490550000|TADAWULALL|36.41|11.24|-7.5|1.24|0.98|0.96|60.44|76.93|41.71|45.72|20.92|11.75|20.13|8.95|0.88|0.11|0.11|8.22|6.46|0.25|0.42|2.68|1.82|1.81|1.55|3.23|3.52|51.7|1222.54|2.41|11.88|8.87|6.23||3.79|2.89|45.42|49.73|0.06|6.36|||1.95|5.53|4.31|11.45|74.95 2023-02-04 18:18:37|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|34.24|4.81|12.72|20.6|9.94|10.86|27.93|27.38|14.98|13.58|15.6|13.87|14.07|12.68|70.35|7.87|7.86|34.18|33.07|17.47|18.11|33.53|30.79|12.53|13.91|29.7|33.23|158.22|34.01|0.72|20.84|19.89||4.36|1.87|1.97|8.09|17.68|0.9|567.98|2420|230|10.09|0.05|1.01||34.31 2023-02-04 18:18:38|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|14.6|1.68|-15.35|51.59|1.45|1.65|11.01|14.47|-5.29|-2.19|-5.49|-2.11|-12.24|-4.69|24.55|-2.66|-2.66|13.57|13.26|1.81|-1.22|-12.85|-10.8|2.88|1.18|5.92|2.1|42.86|-8.61|-3.03|11.42|13.66|-7.74|-13.4|0.68|1.36|0.97|2.24|0.68|4.78|||2.03|0.47|1.05||30.18 2023-02-04 18:18:43|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2 2023-02-04 18:18:44|8434|1090528|/equities/al-rajhi-reit|4340|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1780000000|TADAWULALL|36.41|11.24|-7.5|1.24|0.98|0.96|60.44|76.93|41.71|45.72|20.92|11.75|20.13|8.95|0.88|0.11|0.11|8.22|6.46|0.25|0.42|2.68|1.82|1.81|1.55|3.23|3.52|51.7|1222.54|2.41|11.88|8.87|6.23||3.79|2.89|45.42|49.73|0.06|6.36|||1.95|5.53|4.31|11.45|74.95 2023-02-04 18:18:45|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|17.09|4.58|18.85|6.12|4.02|4.11|42.16|26.11|35.6|17.75|34.61|9.59|25.23|7.92|16.16|2.06|2.06|17.68|17.59|2.82|5.94|25.14|5.91|11.93|2.13|12.89|3.92|65.6|384.86|-0.05|47.84|61|23.38|-9.84|1.67|2.31|82.18|101.19|0.38|3.25|15740|320|5.66|0.04|0.07|-0.29|2.36 2023-02-04 18:18:46|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL|24.27|4.25|32.6|-6.26|6.22|6.18|32.02|31.66|24.06|22.58|22.38|21.31|21.14|20.28|26.16|4.52|4.52|17.01|18.18|2.76|-0.15|29.03|29.77|8.5|10.57|11.15|22.57|14.11|-0.79|-2.48|36.25|20.79|7.97|24.31|1.74|2.9|24.65|91.74|0.54|9.21|||2.19|0.6|0.8||33.09 2023-02-04 18:18:47|8437|11706|/equities/alabdullatif|2340|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|2370000000|TADAWULALL|-16.63|2.19|-78.4|-26.74|1.99|2.21|6.48|8.67|-11.59|-7.68|-11.28|-7.58|-14.3|-10.36|10.8|-5.22|-5.22|12.74|12.42|0.33|-1.13|-21.26|-19.38|-7.25|-4.58|-5.13|-3.21|-13.32|-2094.03||3.21|6.72|-6.95|-11.4|1.44|2.69|27.23|52.94|0.49|1.91|||2.8||0.87|| 2023-02-04 18:18:50|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|36.41|11.24|-7.5|1.24|0.98|0.96|60.44|76.93|41.71|45.72|20.92|11.75|20.13|8.95|0.88|0.11|0.11|8.22|6.46|0.25|0.42|2.68|1.82|1.81|1.55|3.23|3.52|51.7|1222.54|2.41|11.88|8.87|6.23||3.79|2.89|45.42|49.73|0.06|6.36|||1.95|5.53|4.31|11.45|74.95 2023-02-04 18:18:51|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2 2023-02-04 18:18:52|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP|12.41|3.27|16.49|13.09|5.23|5.88|58.87|61.87|50.61|52.06|50.92|51.61|26.36|26.47|10.33|1.8|1.8|6.34|5.61|1.26|3.13|47.76|31.27|26.61|18.02|41.73|31.68|40.67|78.11|0.34|51.29|71.19|24.34|2.88|2|2.4|20.53|28.97|0.97|10.34|||7.59|4.05|3.36|-0.03|47.69 2023-02-04 18:18:54|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP|13.78|2|-8.11|-4.68|7.97|7.63|14.86|16.42|7.63|8.38|8.24|10.89|7.6|10.15|72.19|6.6|6.55|14.21|13.29|4.24|5.91|44.3|44.31|17.28|19.86|26.07|30.18|-25.01|-7.39|1.48|8.04|0.32|6.08|-8.42|0.51|1.49|8.85|121.8|1.86|6.25|38570|340|-1146.81|3.72|4.31|27.53|68.27 2023-02-04 18:18:55|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2 2023-02-04 18:18:56|8443|40411|/equities/tokio-marine-saudi-arabia|8312|SAR|Saudi Arabia|Financial|Insurance|975000000|TADAWULALL|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:18:57|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|36.41|11.24|-7.5|1.24|0.98|0.96|60.44|76.93|41.71|45.72|20.92|11.75|20.13|8.95|0.88|0.11|0.11|8.22|6.46|0.25|0.42|2.68|1.82|1.81|1.55|3.23|3.52|51.7|1222.54|2.41|11.88|8.87|6.23||3.79|2.89|45.42|49.73|0.06|6.36|||1.95|5.53|4.31|11.45|74.95 2023-02-04 18:18:58|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:19:01|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-02-04 18:19:02|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|36.41|11.24|-7.5|1.24|0.98|0.96|60.44|76.93|41.71|45.72|20.92|11.75|20.13|8.95|0.88|0.11|0.11|8.22|6.46|0.25|0.42|2.68|1.82|1.81|1.55|3.23|3.52|51.7|1222.54|2.41|11.88|8.87|6.23||3.79|2.89|45.42|49.73|0.06|6.36|||1.95|5.53|4.31|11.45|74.95 2023-02-04 18:19:03|8448|11747|/equities/alkhaleej-trng|4290|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|1190000000|TADAWULALL|45.67|6.46|20.67|39.85|3.65|6|30.81|34.21|17.64|21.75|15.52|19.85|14.37|18.9|11.17|1.48|1.48|16.98|10.93|2.38|3.25|8.45|8.83|5.19|5.43|6.52|6.59|-0.14|60.69|-10.8|31.28|57.14|7.9|1.11|0.92|1.21|17.04|64.33|0.36|69.59|||9.03|1.48|1.83||57 2023-02-04 18:19:05|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|24.27|4.25|32.6|-6.26|6.22|6.18|32.02|31.66|24.06|22.58|22.38|21.31|21.14|20.28|26.16|4.52|4.52|17.01|18.18|2.76|-0.15|29.03|29.77|8.5|10.57|11.15|22.57|14.11|-0.79|-2.48|36.25|20.79|7.97|24.31|1.74|2.9|24.65|91.74|0.54|9.21|||2.19|0.6|0.8||33.09 2023-02-04 18:19:06|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:19:08|8451|11628|/equities/acig|8150|SAR|Saudi Arabia|Financial|Insurance|654750000|TADAWULALL|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:19:09|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-02-04 18:19:10|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.63|1.65|2.37|9.53|3.94|4.43|15.17|18.11|2.68|5.07|2.76|5.16|1.83|3.94|61.96|2.1|2.1|22.89|21.96|7.08|9.73|5.93|9.14|1.82|2.87|6.64|10.73|78.69|-135.02|-4.53|27.79|19.12|4.85|10.93|0.43|0.69|0.15|2.75|0.67||7360000|239020|4.56|1.37|0.9||34.3 2023-02-04 18:19:13|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|-16.63|2.19|-78.4|-26.74|1.99|2.21|6.48|8.67|-11.59|-7.68|-11.28|-7.58|-14.3|-10.36|10.8|-5.22|-5.22|12.74|12.42|0.33|-1.13|-21.26|-19.38|-7.25|-4.58|-5.13|-3.21|-13.32|-2094.03||3.21|6.72|-6.95|-11.4|1.44|2.69|27.23|52.94|0.49|1.91|||2.8||0.87|| 2023-02-04 18:19:16|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-02-04 18:19:17|8456|19027|/equities/amana-insurance|8310|SAR|Saudi Arabia|Financial|Insurance|462800000|TADAWULALL|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:19:18|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|14.66|1.57|-19.34|6.46|0.97|1.2|7.67|10.36|-8.79|-6.3|-10.55|-7.69|-18.59|-10.61|23.84|-4.27|-4.28|12.83|12.45|1.87|-1.79|-22.04|-19.69||-2.2|4.03|-0.73|51.3|-4.59|-3.76|5.71|9.37|-9.64|-16.65|0.56|1.24|1.22|2.66|0.6|2.02|||1.95|0.59|0.71||25.26 2023-02-04 18:19:19|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|16.97|9.48|-0.22|0.4|2.36|2.47|0.56|0.56|64.81|60.76|63.32|58.74|56.46|49.86|5.5|2.57|2.57|24.36|21.79|6.3|-7.35|14.54|13.28|2.01|1.91|12.8|12.28|21.54|25.16|6.59|15.96|20.64|9.19|9.36|0.24|0.18|31.49|40.81|||1640000|948670||2.69|3.84|-7.79|32.19 2023-02-04 18:19:20|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|60.39|2.35|11.92|16.36|7.77|8.06|32.59|30.11|6.77|6.63|8.6|6.52|8.06|4.25|64.33|4.19|4.19|15.79|15.07|3.76|9.6|40.63|28.69|13.61|12.34|16.91|17.78|252.67|52.82|0.02|13.75|8.05|0.51|-6.13|0.5|1.43|5.83|109.45|1.4|4.89|||72.37|0.94|1.41|-2.88|77.09 2023-02-04 18:19:21|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|17.09|4.58|18.85|6.12|4.02|4.11|42.16|26.11|35.6|17.75|34.61|9.59|25.23|7.92|16.16|2.06|2.06|17.68|17.59|2.82|5.94|25.14|5.91|11.93|2.13|12.89|3.92|65.6|384.86|-0.05|47.84|61|23.38|-9.84|1.67|2.31|82.18|101.19|0.38|3.25|15740|320|5.66|0.04|0.07|-0.29|2.36 2023-02-04 18:19:23|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|34.24|4.81|12.72|20.6|9.94|10.86|27.93|27.38|14.98|13.58|15.6|13.87|14.07|12.68|70.35|7.87|7.86|34.18|33.07|17.47|18.11|33.53|30.79|12.53|13.91|29.7|33.23|158.22|34.01|0.72|20.84|19.89||4.36|1.87|1.97|8.09|17.68|0.9|567.98|2420|230|10.09|0.05|1.01||34.31 2023-02-04 18:19:24|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|13.35|15.73|-10.98|37.36|1.55|1.57|24.26|3.9|-17.41|-50.82|24.67|-64.08|15.78|-74.09|3.6|0.61|0.61|11.55|11.55|2.74|1.06|5.62|2.21|2.4|1.59|1.97|2.49|120.36|121.8|-1.6|152.1|110.92|-10.02|-11.78|0.97|1.31|50.02|68.12|0.11|6.65|||4.83|1.13|1.57|3.75|108.85 2023-02-04 18:19:25|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|34.24|4.81|12.72|20.6|9.94|10.86|27.93|27.38|14.98|13.58|15.6|13.87|14.07|12.68|70.35|7.87|7.86|34.18|33.07|17.47|18.11|33.53|30.79|12.53|13.91|29.7|33.23|158.22|34.01|0.72|20.84|19.89||4.36|1.87|1.97|8.09|17.68|0.9|567.98|2420|230|10.09|0.05|1.01||34.31 2023-02-04 18:19:26|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:19:27|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|13.35|15.73|-10.98|37.36|1.55|1.57|24.26|3.9|-17.41|-50.82|24.67|-64.08|15.78|-74.09|3.6|0.61|0.61|11.55|11.55|2.74|1.06|5.62|2.21|2.4|1.59|1.97|2.49|120.36|121.8|-1.6|152.1|110.92|-10.02|-11.78|0.97|1.31|50.02|68.12|0.11|6.65|||4.83|1.13|1.57|3.75|108.85 2023-02-04 18:19:28|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2 2023-02-04 18:19:29|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|-5.51|6.52|98.01|-8.37|1.84|1.95|32.85|34.94|6.4|6.81|-13.18|-8.88|-16.28|-16.23|14.93|0.19|0.19|11.59|10.7|2.27|0.38|-2.52|-2.17|-0.23|0.21|3.08|4|-52.83|-64.19|-2.17|5.92|7.03|-2.83|-24.08|1.09|1.88|9.39|50.05|0.61|2.5|||4.51|0.42|0.4||32.08 2023-02-04 18:19:30|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL|17.09|4.58|18.85|6.12|4.02|4.11|42.16|26.11|35.6|17.75|34.61|9.59|25.23|7.92|16.16|2.06|2.06|17.68|17.59|2.82|5.94|25.14|5.91|11.93|2.13|12.89|3.92|65.6|384.86|-0.05|47.84|61|23.38|-9.84|1.67|2.31|82.18|101.19|0.38|3.25|15740|320|5.66|0.04|0.07|-0.29|2.36 2023-02-04 18:19:31|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|-0.38|1.82|115.93|-0.61|2.17|2.21|38.64|40.28|6.02|8.15|4.23|2.8|8.15|2|23.43|1.62|1.62|18.57|18.15|6.49|4.14|7.08|4.11|7.48|1.99|6.59|5.73|-244.56|-31.83|-14.72|6.76|0.55|4.92|-19.54|1.04|1.63|9.61|46.35|0.59|1.88|||2.13|2.2|1.76|39.29|-11.91 2023-02-04 18:19:32|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|44.55|6.38|20.02|39.17|3.59|5.88|29.62|32.89|16.96|20.93|14.92|19.11|13.82|18.2|10.73|1.42|1.42|16.33|10.5|2.29|3.13|8.12|8.5|4.99|5.22|6.27|6.33|-0.16|57.9|-10.37|30.11|55.02|7.6|1.1|0.88|1.16|16.37|61.73|0.34|66.83|||8.68|1.42|1.76||54.92 2023-02-04 18:19:37|8471|11626|/equities/alahli-takaful|8130|SAR|Saudi Arabia|Financial|Insurance|550000000|TADAWULALL|24.63|1.65|2.37|9.53|3.94|4.43|15.17|18.11|2.68|5.07|2.76|5.16|1.83|3.94|61.96|2.1|2.1|22.89|21.96|7.08|9.73|5.93|9.14|1.82|2.87|6.64|10.73|78.69|-135.02|-4.53|27.79|19.12|4.85|10.93|0.43|0.69|0.15|2.75|0.67||7360000|239020|4.56|1.37|0.9||34.3 2023-02-04 18:19:38|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|16.34|2.61|8.48|15.8|2.41|2.84|54.33|56.22|19.88|19.96|18.29|18.13|16.31|16.75|14.12|2.05|2.05|15.21|11.37|2.3|3.81|15.34|14.57|8.52|8.14|13.78|13.64|23.75|16.04|4.11|5.51|6.73|3.67|-6.49|1.48|1.57|18.96|28.91|0.5|48.4|||1.82|3.42|3.95|8.67|60.77 2023-02-04 18:19:39|8473|11638|/equities/axa-cooperative|8250|SAR|Saudi Arabia|Financial|Insurance|1660000000|TADAWULALL|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:19:40|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|46.39|8.94|21.93|84.55|11.2|11.5|35.07|33.77|20.88|18.76|21.2|19.13|19.15|17.75|22.08|3.8|3.8|18.51|18.23|5.07|5.77|24.36|19.49|12.68|11.42|15.08|13.44|86.22|18.65|6.96|10.1|13.81|8.79|-1.66|1.51|1.82|47.47|60.3|0.63|10.61|||6.75|1.68|1.83|18.78|61.97 2023-02-04 18:19:41|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|-5.51|6.52|98.01|-8.37|1.84|1.95|32.85|34.94|6.4|6.81|-13.18|-8.88|-16.28|-16.23|14.93|0.19|0.19|11.59|10.7|2.27|0.38|-2.52|-2.17|-0.23|0.21|3.08|4|-52.83|-64.19|-2.17|5.92|7.03|-2.83|-24.08|1.09|1.88|9.39|50.05|0.61|2.5|||4.51|0.42|0.4||32.08 2023-02-04 18:19:42|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|25.11|1.88|8.76|-17.8|1.4|1.46|12.11|16.29|12.21|16.26|9.66|11.69|7.49|10.38|15.06|0.39|0.39|20.14|19.31|2.46|1.39|5.77|7.3|2.91|3.44|3.92|4.87|1400.03|211.67|-35.46|73.61|46.11|-4.65|-11.6|1.24|1.65|87.03|102.98|0.34|12.46|||4.41|6.16|6.13||70.98 2023-02-04 18:19:43|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|-40.31|3.24|6.99|29.43|2.96|29.25|10.15|13.7|-4.42|2.39|-6.94|1.95|-8.04|0.82|7.24|-0.32|-0.32|7.91|0.8|0.92|0.98|-8.38|1.61|-3.42|1.45|-1.83|2.45|-1496.07|-106.41||-11.56|-9.2|1.44|-12.45|1.62|2.11|37.1|50.83|0.41|41.96|||3.33|||| 2023-02-04 18:19:44|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|21.61|2.31|-80.35|408.39|4.75|4.76|20.47|16.96|10.82|6.59|10.95|5.33|9.94|4.44|42.4|4.21|4.21|20.08|19.96|0.74|2.83|21.09|8.87|8.86|5.03|10.62|6.99|-20.09|3.38|11.28|3.37|14.27|12.36|12.22|0.53|1.23|12.3|66.54|0.99|5.47|||2.67|1.54|0.86||34.06 2023-02-04 18:19:45|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-02-04 18:19:46|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|61.82|2.4|11.86|16.58|7.88|8.19|32.78|30.26|6.82|6.66|8.63|6.54|8.1|4.25|64.47|4.22|4.22|15.84|15.11|3.78|9.65|40.78|28.83|13.67|12.41|17.04|17.88|249.47|52.47|-0.01|13.79|8.05|0.5|-6.04|0.51|1.43|5.88|109.61|1.4|4.89|||72.07|0.93|1.39|-2.84|77 2023-02-04 18:19:52|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2 2023-02-04 18:19:53|8482|1141640|/equities/bonyan-reit|4347|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1600000000|TADAWULALL|36.41|11.24|-7.5|1.24|0.98|0.96|60.44|76.93|41.71|45.72|20.92|11.75|20.13|8.95|0.88|0.11|0.11|8.22|6.46|0.25|0.42|2.68|1.82|1.81|1.55|3.23|3.52|51.7|1222.54|2.41|11.88|8.87|6.23||3.79|2.89|45.42|49.73|0.06|6.36|||1.95|5.53|4.31|11.45|74.95 2023-02-04 18:19:54|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2 2023-02-04 18:19:55|8484|11744|/equities/budget-saudi|4260|SAR|Saudi Arabia|Industrials|Road & Rail|3390000000|TADAWULALL/MSCI_EEM_SMALLCAP|3.21|2.91|18.49|-18.96|2.93|3.71|30.5|24.22|18.84|13.58|16.17|11.45|15.17|10.54|15.71|1.84|1.84|16.77|15.47|1.87|-1.26|15.97|11.97|8.68|7.29|10.6|8.7|70.79|43.84|2.18|34.65|17.66|-2.34|12.59|0.78|0.94|50.9|98.34|0.48|68.01|||4.53|1.71|2.63|9.64|37.2 2023-02-04 18:19:56|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:19:57|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|24.63|1.65|2.37|9.53|3.94|4.43|15.17|18.11|2.68|5.07|2.76|5.16|1.83|3.94|61.96|2.1|2.1|22.89|21.96|7.08|9.73|5.93|9.14|1.82|2.87|6.64|10.73|78.69|-135.02|-4.53|27.79|19.12|4.85|10.93|0.43|0.69|0.15|2.75|0.67||7360000|239020|4.56|1.37|0.9||34.3 2023-02-04 18:20:01|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|46.39|8.94|21.93|84.55|11.2|11.5|35.07|33.77|20.88|18.76|21.2|19.13|19.15|17.75|22.08|3.8|3.8|18.51|18.23|5.07|5.77|24.36|19.49|12.68|11.42|15.08|13.44|86.22|18.65|6.96|10.1|13.81|8.79|-1.66|1.51|1.82|47.47|60.3|0.63|10.61|||6.75|1.68|1.83|18.78|61.97 2023-02-04 18:20:02|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.72|2.96|2.72|13.66|4.02|4.05|24.72|26.21|8.44|8.23|5.11|6.22|2.05|4.39|15.69|-0.26|-0.26|12.86|5.83|2.56|2.4|7.42|8.63|3.06|5.83|7.46|10.27|219.47|119.15|-27.56|39.47|37.1|-8.25|-14.89|1.87|2.24|13.7|43.6|0.57|130.17|||2.8|0.61|3.76|-36.03|84.66 2023-02-04 18:20:05|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-02-04 18:20:06|8490|11637|/equities/ace-arabia-corporative|8240|SAR|Saudi Arabia|Financial|Insurance|1090000000|TADAWULALL|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:20:08|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|35.75|6.47|10.47|77.61|2.24|2.25|29.16|34.28|19.61|25.88|20.23|25.96|17.66|23.81|6.21|1.72|1.72|17.98|17.85|0.99|1.96|6.59|8.87|5.16|7.11|5.57|7.59|20.88|-45.3|-11.1|11.84|-13.15|-3.64|-9.67|1.4|2.92|5.59|14.32|0.27|1.48|||9.25|5.09|4.85|-1.54|128.82 2023-02-04 18:20:11|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|46.39|8.94|21.93|84.55|11.2|11.5|35.07|33.77|20.88|18.76|21.2|19.13|19.15|17.75|22.08|3.8|3.8|18.51|18.23|5.07|5.77|24.36|19.49|12.68|11.42|15.08|13.44|86.22|18.65|6.96|10.1|13.81|8.79|-1.66|1.51|1.82|47.47|60.3|0.63|10.61|||6.75|1.68|1.83|18.78|61.97 2023-02-04 18:20:12|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|13.35|15.73|-10.98|37.36|1.55|1.57|24.26|3.9|-17.41|-50.82|24.67|-64.08|15.78|-74.09|3.6|0.61|0.61|11.55|11.55|2.74|1.06|5.62|2.21|2.4|1.59|1.97|2.49|120.36|121.8|-1.6|152.1|110.92|-10.02|-11.78|0.97|1.31|50.02|68.12|0.11|6.65|||4.83|1.13|1.57|3.75|108.85 2023-02-04 18:20:13|8494|1073180|/equities/derayah-reit|4339|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1370000000|TADAWULALL|36.41|11.24|-7.5|1.24|0.98|0.96|60.44|76.93|41.71|45.72|20.92|11.75|20.13|8.95|0.88|0.11|0.11|8.22|6.46|0.25|0.42|2.68|1.82|1.81|1.55|3.23|3.52|51.7|1222.54|2.41|11.88|8.87|6.23||3.79|2.89|45.42|49.73|0.06|6.36|||1.95|5.53|4.31|11.45|74.95 2023-02-04 18:20:14|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|46.39|8.94|21.93|84.55|11.2|11.5|35.07|33.77|20.88|18.76|21.2|19.13|19.15|17.75|22.08|3.8|3.8|18.51|18.23|5.07|5.77|24.36|19.49|12.68|11.42|15.08|13.44|86.22|18.65|6.96|10.1|13.81|8.79|-1.66|1.51|1.82|47.47|60.3|0.63|10.61|||6.75|1.68|1.83|18.78|61.97 2023-02-04 18:20:15|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.77|7.23|16.56|-64.97|5.09|5.36|29.94|33.14|6.49|7.03|6.65|1.99|5.32|0.91|19.53|1.3|1.3|16.47|15.15|2.85|4.93|12.67|10.34|4.86|4.93|6.87|8.37|-51.34|57.05|-0.99|14.26|31.21|-1.08|-6.33|0.6|1.02|19.38|84.78|0.58|21.67|125480|13510|19.36|0.45|0.88|-17.74|23.28 2023-02-04 18:20:18|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|14.66|1.57|-19.34|6.46|0.97|1.2|7.67|10.36|-8.79|-6.3|-10.55|-7.69|-18.59|-10.61|23.84|-4.27|-4.28|12.83|12.45|1.87|-1.79|-22.04|-19.69||-2.2|4.03|-0.73|51.3|-4.59|-3.76|5.71|9.37|-9.64|-16.65|0.56|1.24|1.22|2.66|0.6|2.02|||1.95|0.59|0.71||25.26 2023-02-04 18:20:20|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|13.35|15.73|-10.98|37.36|1.55|1.57|24.26|3.9|-17.41|-50.82|24.67|-64.08|15.78|-74.09|3.6|0.61|0.61|11.55|11.55|2.74|1.06|5.62|2.21|2.4|1.59|1.97|2.49|120.36|121.8|-1.6|152.1|110.92|-10.02|-11.78|0.97|1.31|50.02|68.12|0.11|6.65|||4.83|1.13|1.57|3.75|108.85 2023-02-04 18:20:21|8499|40410|/equities/saudi-enaya-cooperative-insurance|8311|SAR|Saudi Arabia|Financial|Insurance|493500000|TADAWULALL|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:20:22|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|35.75|6.47|10.47|77.61|2.24|2.25|29.16|34.28|19.61|25.88|20.23|25.96|17.66|23.81|6.21|1.72|1.72|17.98|17.85|0.99|1.96|6.59|8.87|5.16|7.11|5.57|7.59|20.88|-45.3|-11.1|11.84|-13.15|-3.64|-9.67|1.4|2.92|5.59|14.32|0.27|1.48|||9.25|5.09|4.85|-1.54|128.82 2023-02-04 18:20:24|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|16.34|2.61|8.48|15.8|2.41|2.84|54.33|56.22|19.88|19.96|18.29|18.13|16.31|16.75|14.12|2.05|2.05|15.21|11.37|2.3|3.81|15.34|14.57|8.52|8.14|13.78|13.64|23.75|16.04|4.11|5.51|6.73|3.67|-6.49|1.48|1.57|18.96|28.91|0.5|48.4|||1.82|3.42|3.95|8.67|60.77 2023-02-04 18:20:25|8502|19031|/equities/united-electronics|4003|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|8170000000|TADAWULALL/MSCI_EEM_SMALLCAP|13.78|2|-8.11|-4.68|7.97|7.63|14.86|16.42|7.63|8.38|8.24|10.89|7.6|10.15|72.19|6.6|6.55|14.21|13.29|4.24|5.91|44.3|44.31|17.28|19.86|26.07|30.18|-25.01|-7.39|1.48|8.04|0.32|6.08|-8.42|0.51|1.49|8.85|121.8|1.86|6.25|38570|340|-1146.81|3.72|4.31|27.53|68.27 2023-02-04 18:20:26|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|19.57|4.37|107.15|465|2.16|2.86|7.42|10.83|-2.44|-0.74|34.15|9.79|32.19|7.57|14.01|1.17|1.17|13.5|12.51|0.36|0.45|4.31|2.61|4.87|2.17|0.96|1.79|-41.88|8.3|6.66|28.65|34.43|-0.29|-28.79|0.68|1.07|10.06|67.51|0.61|5|||2.91|0.63|1.53||27.98 2023-02-04 18:20:27|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL|13.78|2|-8.11|-4.68|7.97|7.63|14.86|16.42|7.63|8.38|8.24|10.89|7.6|10.15|72.19|6.6|6.55|14.21|13.29|4.24|5.91|44.3|44.31|17.28|19.86|26.07|30.18|-25.01|-7.39|1.48|8.04|0.32|6.08|-8.42|0.51|1.49|8.85|121.8|1.86|6.25|38570|340|-1146.81|3.72|4.31|27.53|68.27 2023-02-04 18:20:28|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.34|2.07|91.88|-2103.81|2.62|2.66|12.97|12.75|4.16|3.83|10.28|7.55|9.75|6.74|25.78|2.54|2.54|20.9|20.5|2.01|2.38|11.9|8.47|8.4|6.09|4.18|4.54|50.68|-16.04|6.11|13.91|2.52|-0.71|31.79|1.07|1.58|4.99|9.27|0.87|17.17|||78.4|2.26|4.19||62.16 2023-02-04 18:20:29|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:20:30|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:20:31|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-02-04 18:20:32|8509|19032|/equities/hail-cement|3001|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|35.75|6.47|10.47|77.61|2.24|2.25|29.16|34.28|19.61|25.88|20.23|25.96|17.66|23.81|6.21|1.72|1.72|17.98|17.85|0.99|1.96|6.59|8.87|5.16|7.11|5.57|7.59|20.88|-45.3|-11.1|11.84|-13.15|-3.64|-9.67|1.4|2.92|5.59|14.32|0.27|1.48|||9.25|5.09|4.85|-1.54|128.82 2023-02-04 18:20:33|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|44.29|8.1|20.19|-79.65|3.88|3.88|29.01|33.17|4.99|5.67|5.5|-0.02|4.05|-0.96|14.71|0.57|0.57|17.25|15.89|2.08|4.12|7.43|6.51|2.4|2.31|3.51|4.91|-57.12|67.59|-1.25|12.01|32.58|-1.29|-7.58|0.56|0.93|23.14|87.07|0.39|23.7|32710|3070|12.29|0.55|1.07|-21.4|15.25 2023-02-04 18:20:37|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|80.96|18.62|21.83|43.16|5.51|6.46|49.08|47.92|37.73|32.07|25.66|18.28|21.98|15.32|6.54|1.28|1.28|22.47|23.2|7.93|4.55|9.29|8.43|2.25|1.59|4.23|4.31|1102.44|125.61|-5.49|0.31|6.39|9.83|-10.91|1.4|1.98|126.07|136.43|0.1|9.05|300640|37000|2.06||0.22||41 2023-02-04 18:20:38|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|13.35|15.73|-10.98|37.36|1.55|1.57|24.26|3.9|-17.41|-50.82|24.67|-64.08|15.78|-74.09|3.6|0.61|0.61|11.55|11.55|2.74|1.06|5.62|2.21|2.4|1.59|1.97|2.49|120.36|121.8|-1.6|152.1|110.92|-10.02|-11.78|0.97|1.31|50.02|68.12|0.11|6.65|||4.83|1.13|1.57|3.75|108.85 2023-02-04 18:20:39|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL|36.41|11.24|-7.5|1.24|0.98|0.96|60.44|76.93|41.71|45.72|20.92|11.75|20.13|8.95|0.88|0.11|0.11|8.22|6.46|0.25|0.42|2.68|1.82|1.81|1.55|3.23|3.52|51.7|1222.54|2.41|11.88|8.87|6.23||3.79|2.89|45.42|49.73|0.06|6.36|||1.95|5.53|4.31|11.45|74.95 2023-02-04 18:20:39|8514|1127827|/equities/jadwa-reit-al-haramain|4342|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2830000000|TADAWULALL|36.41|11.24|-7.5|1.24|0.98|0.96|60.44|76.93|41.71|45.72|20.92|11.75|20.13|8.95|0.88|0.11|0.11|8.22|6.46|0.25|0.42|2.68|1.82|1.81|1.55|3.23|3.52|51.7|1222.54|2.41|11.88|8.87|6.23||3.79|2.89|45.42|49.73|0.06|6.36|||1.95|5.53|4.31|11.45|74.95 2023-02-04 18:20:40|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.78|2|-8.11|-4.68|7.97|7.63|14.86|16.42|7.63|8.38|8.24|10.89|7.6|10.15|72.19|6.6|6.55|14.21|13.29|4.24|5.91|44.3|44.31|17.28|19.86|26.07|30.18|-25.01|-7.39|1.48|8.04|0.32|6.08|-8.42|0.51|1.49|8.85|121.8|1.86|6.25|38570|340|-1146.81|3.72|4.31|27.53|68.27 2023-02-04 18:20:41|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-02-04 18:20:42|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|35.75|6.47|10.47|77.61|2.24|2.25|29.16|34.28|19.61|25.88|20.23|25.96|17.66|23.81|6.21|1.72|1.72|17.98|17.85|0.99|1.96|6.59|8.87|5.16|7.11|5.57|7.59|20.88|-45.3|-11.1|11.84|-13.15|-3.64|-9.67|1.4|2.92|5.59|14.32|0.27|1.48|||9.25|5.09|4.85|-1.54|128.82 2023-02-04 18:20:43|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL|13.35|15.73|-10.98|37.36|1.55|1.57|24.26|3.9|-17.41|-50.82|24.67|-64.08|15.78|-74.09|3.6|0.61|0.61|11.55|11.55|2.74|1.06|5.62|2.21|2.4|1.59|1.97|2.49|120.36|121.8|-1.6|152.1|110.92|-10.02|-11.78|0.97|1.31|50.02|68.12|0.11|6.65|||4.83|1.13|1.57|3.75|108.85 2023-02-04 18:20:44|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|4.06|11.83|50.94|27.12|1|1.07|64.33|50.45|47.61|29.72|311.41|58.28|291.21|43.1|0.66|0.27|0.27|7.77|7.31|0.45|0.29|23.2|3.61|14.32|2.29|1.71|0.87|226.44|1281.73||91.94|132.34|-4.24|5.47|0.25|0.28|34.85|56.73|0.05||||4.43|5.18|6.55||11.91 2023-02-04 18:20:45|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|27.23|2.1|15.75|21.75|2.34|2.64|32.17|29.13|11.12|12.88|10.09|11.58|7.75|9.2|20.33|1.13|1.13|11.88|11.05|1.57|1.39|8.51|5.9|6.05|6.68|8.71|9.39|7.32|127.03|-8.02|-11.07|3.95|0.03|-4.13|2.64|5.03||59.9|0.94|1.52|||3.01|0.8|3.13|-43.9|88.58 2023-02-04 18:20:49|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|44.29|8.1|20.19|-79.65|3.88|3.88|29.01|33.17|4.99|5.67|5.5|-0.02|4.05|-0.96|14.71|0.57|0.57|17.25|15.89|2.08|4.12|7.43|6.51|2.4|2.31|3.51|4.91|-57.12|67.59|-1.25|12.01|32.58|-1.29|-7.58|0.56|0.93|23.14|87.07|0.39|23.7|32710|3070|12.29|0.55|1.07|-21.4|15.25 2023-02-04 18:20:50|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|17.09|4.58|18.85|6.12|4.02|4.11|42.16|26.11|35.6|17.75|34.61|9.59|25.23|7.92|16.16|2.06|2.06|17.68|17.59|2.82|5.94|25.14|5.91|11.93|2.13|12.89|3.92|65.6|384.86|-0.05|47.84|61|23.38|-9.84|1.67|2.31|82.18|101.19|0.38|3.25|15740|320|5.66|0.04|0.07|-0.29|2.36 2023-02-04 18:20:51|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|17.09|4.58|18.85|6.12|4.02|4.11|42.16|26.11|35.6|17.75|34.61|9.59|25.23|7.92|16.16|2.06|2.06|17.68|17.59|2.82|5.94|25.14|5.91|11.93|2.13|12.89|3.92|65.6|384.86|-0.05|47.84|61|23.38|-9.84|1.67|2.31|82.18|101.19|0.38|3.25|15740|320|5.66|0.04|0.07|-0.29|2.36 2023-02-04 18:20:54|8524|11615|/equities/malath|8020|SAR|Saudi Arabia|Financial|Insurance|1190000000|TADAWULALL|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:20:55|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL|13.35|15.73|-10.98|37.36|1.55|1.57|24.26|3.9|-17.41|-50.82|24.67|-64.08|15.78|-74.09|3.6|0.61|0.61|11.55|11.55|2.74|1.06|5.62|2.21|2.4|1.59|1.97|2.49|120.36|121.8|-1.6|152.1|110.92|-10.02|-11.78|0.97|1.31|50.02|68.12|0.11|6.65|||4.83|1.13|1.57|3.75|108.85 2023-02-04 18:20:56|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:20:57|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL|9.86|2.81|-38.78|-21.92||||55.99|61.42|30.02|33.98|12.75|28.49|-16.03|1.71||||||-0.12|||||||||30.39|||4.79|27||||||||||3.14|0.42|| 2023-02-04 18:20:58|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|14.6|1.68|-15.35|51.59|1.45|1.65|11.01|14.47|-5.29|-2.19|-5.49|-2.11|-12.24|-4.69|24.55|-2.66|-2.66|13.57|13.26|1.81|-1.22|-12.85|-10.8|2.88|1.18|5.92|2.1|42.86|-8.61|-3.03|11.42|13.66|-7.74|-13.4|0.68|1.36|0.97|2.24|0.68|4.78|||2.03|0.47|1.05||30.18 2023-02-04 18:21:01|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|46.39|8.94|21.93|84.55|11.2|11.5|35.07|33.77|20.88|18.76|21.2|19.13|19.15|17.75|22.08|3.8|3.8|18.51|18.23|5.07|5.77|24.36|19.49|12.68|11.42|15.08|13.44|86.22|18.65|6.96|10.1|13.81|8.79|-1.66|1.51|1.82|47.47|60.3|0.63|10.61|||6.75|1.68|1.83|18.78|61.97 2023-02-04 18:21:02|8530|953109|/equities/middle-east-paper-co|1202|SAR|Saudi Arabia|Materials|Paper & Forest Products|2200000000|TADAWULALL|10.6|1.54|16.93|19.49|2.28|2.41|37.95|25.99|21.83|10.84|21.74|6.77|20.55|6.15|23.55|2.81|2.81|16.33|15.97|2.66|3.65|28.43|5.48|14.57|3.96|15.95|6.52|1187.67|116.08|13.04|10.18|32.42|8.85|-18.65|1.22|2.04|55.77|99.77|0.7|4.37|||3.65||2.59||10.37 2023-02-04 18:21:04|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|46.39|8.94|21.93|84.55|11.2|11.5|35.07|33.77|20.88|18.76|21.2|19.13|19.15|17.75|22.08|3.8|3.8|18.51|18.23|5.07|5.77|24.36|19.49|12.68|11.42|15.08|13.44|86.22|18.65|6.96|10.1|13.81|8.79|-1.66|1.51|1.82|47.47|60.3|0.63|10.61|||6.75|1.68|1.83|18.78|61.97 2023-02-04 18:21:05|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|36.41|11.24|-7.5|1.24|0.98|0.96|60.44|76.93|41.71|45.72|20.92|11.75|20.13|8.95|0.88|0.11|0.11|8.22|6.46|0.25|0.42|2.68|1.82|1.81|1.55|3.23|3.52|51.7|1222.54|2.41|11.88|8.87|6.23||3.79|2.89|45.42|49.73|0.06|6.36|||1.95|5.53|4.31|11.45|74.95 2023-02-04 18:21:06|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|37.96|11.21|-6.47|1.21|0.98|0.96|60.54|76.67|41.37|45.42|20.71|11.16|19.94|8.35|0.88|0.1|0.1|8.19|6.47|0.25|0.41|2.67|1.78|1.8|1.51|3.2|3.5|52.11|1241.56|2.39|11.78|8.76|6.17||3.75|2.88|45.27|49.56|0.06|6.3|||1.98|5.52|4.29|11.03|78.28 2023-02-04 18:21:10|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-02-04 18:21:11|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction Materials|3060000000|TADAWULALL|35.75|6.47|10.47|77.61|2.24|2.25|29.16|34.28|19.61|25.88|20.23|25.96|17.66|23.81|6.21|1.72|1.72|17.98|17.85|0.99|1.96|6.59|8.87|5.16|7.11|5.57|7.59|20.88|-45.3|-11.1|11.84|-13.15|-3.64|-9.67|1.4|2.92|5.59|14.32|0.27|1.48|||9.25|5.09|4.85|-1.54|128.82 2023-02-04 18:21:12|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-02-04 18:21:13|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2 2023-02-04 18:21:14|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|45.67|6.46|20.67|39.85|3.65|6|30.81|34.21|17.64|21.75|15.52|19.85|14.37|18.9|11.17|1.48|1.48|16.98|10.93|2.38|3.25|8.45|8.83|5.19|5.43|6.52|6.59|-0.14|60.69|-10.8|31.28|57.14|7.9|1.11|0.92|1.21|17.04|64.33|0.36|69.59|||9.03|1.48|1.83||57 2023-02-04 18:21:16|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL|35.75|6.47|10.47|77.61|2.24|2.25|29.16|34.28|19.61|25.88|20.23|25.96|17.66|23.81|6.21|1.72|1.72|17.98|17.85|0.99|1.96|6.59|8.87|5.16|7.11|5.57|7.59|20.88|-45.3|-11.1|11.84|-13.15|-3.64|-9.67|1.4|2.92|5.59|14.32|0.27|1.48|||9.25|5.09|4.85|-1.54|128.82 2023-02-04 18:21:19|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|35.75|6.47|10.47|77.61|2.24|2.25|29.16|34.28|19.61|25.88|20.23|25.96|17.66|23.81|6.21|1.72|1.72|17.98|17.85|0.99|1.96|6.59|8.87|5.16|7.11|5.57|7.59|20.88|-45.3|-11.1|11.84|-13.15|-3.64|-9.67|1.4|2.92|5.59|14.32|0.27|1.48|||9.25|5.09|4.85|-1.54|128.82 2023-02-04 18:21:21|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|18470000000|TADAWULALL/MSCI_EEM|12.41|3.27|16.49|13.09|5.23|5.88|58.87|61.87|50.61|52.06|50.92|51.61|26.36|26.47|10.33|1.8|1.8|6.34|5.61|1.26|3.13|47.76|31.27|26.61|18.02|41.73|31.68|40.67|78.11|0.34|51.29|71.19|24.34|2.88|2|2.4|20.53|28.97|0.97|10.34|||7.59|4.05|3.36|-0.03|47.69 2023-02-04 18:21:22|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-02-04 18:21:23|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP|35.75|6.47|10.47|77.61|2.24|2.25|29.16|34.28|19.61|25.88|20.23|25.96|17.66|23.81|6.21|1.72|1.72|17.98|17.85|0.99|1.96|6.59|8.87|5.16|7.11|5.57|7.59|20.88|-45.3|-11.1|11.84|-13.15|-3.64|-9.67|1.4|2.92|5.59|14.32|0.27|1.48|||9.25|5.09|4.85|-1.54|128.82 2023-02-04 18:21:24|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|44.29|8.1|20.19|-79.65|3.88|3.88|29.01|33.17|4.99|5.67|5.5|-0.02|4.05|-0.96|14.71|0.57|0.57|17.25|15.89|2.08|4.12|7.43|6.51|2.4|2.31|3.51|4.91|-57.12|67.59|-1.25|12.01|32.58|-1.29|-7.58|0.56|0.93|23.14|87.07|0.39|23.7|32710|3070|12.29|0.55|1.07|-21.4|15.25 2023-02-04 18:21:25|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|13.35|15.73|-10.98|37.36|1.55|1.57|24.26|3.9|-17.41|-50.82|24.67|-64.08|15.78|-74.09|3.6|0.61|0.61|11.55|11.55|2.74|1.06|5.62|2.21|2.4|1.59|1.97|2.49|120.36|121.8|-1.6|152.1|110.92|-10.02|-11.78|0.97|1.31|50.02|68.12|0.11|6.65|||4.83|1.13|1.57|3.75|108.85 2023-02-04 18:21:26|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2 2023-02-04 18:21:27|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|37.96|11.21|-6.47|1.21|0.98|0.96|60.54|76.67|41.37|45.42|20.71|11.16|19.94|8.35|0.88|0.1|0.1|8.19|6.47|0.25|0.41|2.67|1.78|1.8|1.51|3.2|3.5|52.11|1241.56|2.39|11.78|8.76|6.17||3.75|2.88|45.27|49.56|0.06|6.3|||1.98|5.52|4.29|11.03|78.28 2023-02-04 18:21:30|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2 2023-02-04 18:21:31|8549|11621|/equities/sabb-takaful|8080|SAR|Saudi Arabia|Financial|Insurance|948600000|TADAWULALL|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:21:32|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-02-04 18:21:34|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-02-04 18:21:35|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-02-04 18:21:36|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|17.09|4.58|18.85|6.12|4.02|4.11|42.16|26.11|35.6|17.75|34.61|9.59|25.23|7.92|16.16|2.06|2.06|17.68|17.59|2.82|5.94|25.14|5.91|11.93|2.13|12.89|3.92|65.6|384.86|-0.05|47.84|61|23.38|-9.84|1.67|2.31|82.18|101.19|0.38|3.25|15740|320|5.66|0.04|0.07|-0.29|2.36 2023-02-04 18:21:38|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:21:39|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-02-04 18:21:40|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|16.92|9.45|-0.3|0.34|2.35|2.5|0.56|0.56|64.78|60.73|63.3|58.73|56.45|49.87|5.48|2.56|2.56|24.24|21.72|6.3|-7.4|14.55|13.27|2.01|1.91|12.81|12.28|21.55|25.29|6.66|16.01|20.63|9.21|9.38|0.24|0.18|31.13|40.5|||1640000|949490||2.7|3.84|-7.54|32.2 2023-02-04 18:21:41|8557|11686|/equities/saudi-adv-ind|2120|SAR|Saudi Arabia|Financial|Diversified Financial Services|2400000000|TADAWULALL|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-02-04 18:21:43|8558|11623|/equities/saico|8100|SAR|Saudi Arabia|Financial|Insurance|658200000|TADAWULALL|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:21:44|8559|11618|/equities/salama|8050|SAR|Saudi Arabia|Financial|Insurance|431500000|TADAWULALL|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:21:45|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|3.21|2.91|18.49|-18.96|2.93|3.71|30.5|24.22|18.84|13.58|16.17|11.45|15.17|10.54|15.71|1.84|1.84|16.77|15.47|1.87|-1.26|15.97|11.97|8.68|7.29|10.6|8.7|70.79|43.84|2.18|34.65|17.66|-2.34|12.59|0.78|0.94|50.9|98.34|0.48|68.01|||4.53|1.71|2.63|9.64|37.2 2023-02-04 18:21:47|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP|12.41|3.27|16.49|13.09|5.23|5.88|58.87|61.87|50.61|52.06|50.92|51.61|26.36|26.47|10.33|1.8|1.8|6.34|5.61|1.26|3.13|47.76|31.27|26.61|18.02|41.73|31.68|40.67|78.11|0.34|51.29|71.19|24.34|2.88|2|2.4|20.53|28.97|0.97|10.34|||7.59|4.05|3.36|-0.03|47.69 2023-02-04 18:21:48|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL|12.41|3.27|16.49|13.09|5.23|5.88|58.87|61.87|50.61|52.06|50.92|51.61|26.36|26.47|10.33|1.8|1.8|6.34|5.61|1.26|3.13|47.76|31.27|26.61|18.02|41.73|31.68|40.67|78.11|0.34|51.29|71.19|24.34|2.88|2|2.4|20.53|28.97|0.97|10.34|||7.59|4.05|3.36|-0.03|47.69 2023-02-04 18:21:49|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|12.41|3.27|16.49|13.09|5.23|5.88|58.87|61.87|50.61|52.06|50.92|51.61|26.36|26.47|10.33|1.8|1.8|6.34|5.61|1.26|3.13|47.76|31.27|26.61|18.02|41.73|31.68|40.67|78.11|0.34|51.29|71.19|24.34|2.88|2|2.4|20.53|28.97|0.97|10.34|||7.59|4.05|3.36|-0.03|47.69 2023-02-04 18:21:50|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL|14.66|1.57|-19.34|6.46|0.97|1.2|7.67|10.36|-8.79|-6.3|-10.55|-7.69|-18.59|-10.61|23.84|-4.27|-4.28|12.83|12.45|1.87|-1.79|-22.04|-19.69||-2.2|4.03|-0.73|51.3|-4.59|-3.76|5.71|9.37|-9.64|-16.65|0.56|1.24|1.22|2.66|0.6|2.02|||1.95|0.59|0.71||25.26 2023-02-04 18:21:51|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|35.75|6.47|10.47|77.61|2.24|2.25|29.16|34.28|19.61|25.88|20.23|25.96|17.66|23.81|6.21|1.72|1.72|17.98|17.85|0.99|1.96|6.59|8.87|5.16|7.11|5.57|7.59|20.88|-45.3|-11.1|11.84|-13.15|-3.64|-9.67|1.4|2.92|5.59|14.32|0.27|1.48|||9.25|5.09|4.85|-1.54|128.82 2023-02-04 18:21:52|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP|21.61|2.31|-80.35|408.39|4.75|4.76|20.47|16.96|10.82|6.59|10.95|5.33|9.94|4.44|42.4|4.21|4.21|20.08|19.96|0.74|2.83|21.09|8.87|8.86|5.03|10.62|6.99|-20.09|3.38|11.28|3.37|14.27|12.36|12.22|0.53|1.23|12.3|66.54|0.99|5.47|||2.67|1.54|0.86||34.06 2023-02-04 18:21:54|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP|60.39|2.35|11.92|16.36|7.77|8.06|32.59|30.11|6.77|6.63|8.6|6.52|8.06|4.25|64.33|4.19|4.19|15.79|15.07|3.76|9.6|40.63|28.69|13.61|12.34|16.91|17.78|252.67|52.82|0.02|13.75|8.05|0.51|-6.13|0.5|1.43|5.83|109.45|1.4|4.89|||72.37|0.94|1.41|-2.88|77.09 2023-02-04 18:21:55|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|13.78|2|-8.11|-4.68|7.97|7.63|14.86|16.42|7.63|8.38|8.24|10.89|7.6|10.15|72.19|6.6|6.55|14.21|13.29|4.24|5.91|44.3|44.31|17.28|19.86|26.07|30.18|-25.01|-7.39|1.48|8.04|0.32|6.08|-8.42|0.51|1.49|8.85|121.8|1.86|6.25|38570|340|-1146.81|3.72|4.31|27.53|68.27 2023-02-04 18:21:56|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric Utilities|100080000000|TADAWULALL/MSCI_EEM|17.02|1.36|2.54|7.44|0.37|0.37|27|15.6|24.91|13.9|19.35|8.02|18.09|7.76|17.1|1.62|1.62|62.18|62.09|1.13|9.51|2.2|2|2.68|1.12|4.33|2.87|-18.43|-57.75|8.16|4.2|-3.55|6.82|-14.06|0.62|0.72|32.44|39.96|0.15|11.97|||2.95|3|3.81||26.12 2023-02-04 18:21:57|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.72|2.96|2.72|13.66|4.02|4.05|24.72|26.21|8.44|8.23|5.11|6.22|2.05|4.39|15.69|-0.26|-0.26|12.86|5.83|2.56|2.4|7.42|8.63|3.06|5.83|7.46|10.27|219.47|119.15|-27.56|39.47|37.1|-8.25|-14.89|1.87|2.24|13.7|43.6|0.57|130.17|||2.8|0.61|3.76|-36.03|84.66 2023-02-04 18:21:59|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|-232.2|1.9|8.88|8.97|1.84|1.98|31.73|31.5|21.14|18.91|23.77|22.51|18.48|20.81|50.07|7.04|7.04|47.6|43.38|10.58|11.95|19.52|11.18|15.58|8.42|15.46|9.28|-53.59|75.22|21.86|40.54|91.22|8.29|-4.8|2.32|3.04|15.92|20.71|0.62|6.12|||5.68|3.36|4.31|56.97|68.31 2023-02-04 18:22:02|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|60.39|2.35|11.92|16.36|7.77|8.06|32.59|30.11|6.77|6.63|8.6|6.52|8.06|4.25|64.33|4.19|4.19|15.79|15.07|3.76|9.6|40.63|28.69|13.61|12.34|16.91|17.78|252.67|52.82|0.02|13.75|8.05|0.51|-6.13|0.5|1.43|5.83|109.45|1.4|4.89|||72.37|0.94|1.41|-2.88|77.09 2023-02-04 18:22:03|8573|11633|/equities/saudi-re|8200|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:22:04|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-02-04 18:22:05|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|36.41|11.24|-7.5|1.24|0.98|0.96|60.44|76.93|41.71|45.72|20.92|11.75|20.13|8.95|0.88|0.11|0.11|8.22|6.46|0.25|0.42|2.68|1.82|1.81|1.55|3.23|3.52|51.7|1222.54|2.41|11.88|8.87|6.23||3.79|2.89|45.42|49.73|0.06|6.36|||1.95|5.53|4.31|11.45|74.95 2023-02-04 18:22:06|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|44.29|8.1|20.19|-79.65|3.88|3.88|29.01|33.17|4.99|5.67|5.5|-0.02|4.05|-0.96|14.71|0.57|0.57|17.25|15.89|2.08|4.12|7.43|6.51|2.4|2.31|3.51|4.91|-57.12|67.59|-1.25|12.01|32.58|-1.29|-7.58|0.56|0.93|23.14|87.07|0.39|23.7|32710|3070|12.29|0.55|1.07|-21.4|15.25 2023-02-04 18:22:07|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-02-04 18:22:08|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|14.66|1.57|-19.34|6.46|0.97|1.2|7.67|10.36|-8.79|-6.3|-10.55|-7.69|-18.59|-10.61|23.84|-4.27|-4.28|12.83|12.45|1.87|-1.79|-22.04|-19.69||-2.2|4.03|-0.73|51.3|-4.59|-3.76|5.71|9.37|-9.64|-16.65|0.56|1.24|1.22|2.66|0.6|2.02|||1.95|0.59|0.71||25.26 2023-02-04 18:22:09|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-02-04 18:22:10|8580|11687|/equities/sa-indust-dev|2130|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|820800000|TADAWULALL|-16.63|2.19|-78.4|-26.74|1.99|2.21|6.48|8.67|-11.59|-7.68|-11.28|-7.58|-14.3|-10.36|10.8|-5.22|-5.22|12.74|12.42|0.33|-1.13|-21.26|-19.38|-7.25|-4.58|-5.13|-3.21|-13.32|-2094.03||3.21|6.72|-6.95|-11.4|1.44|2.69|27.23|52.94|0.49|1.91|||2.8||0.87|| 2023-02-04 18:22:12|8581|11732|/equities/saudi-ind-exports|4140|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|617540000|TADAWULALL|-24.95|1757.61|-241.63|-58.42|4.1|4.07|74.07|4.22|-6371.1|-423.28|-6861.92|-464.39|-6925.12|-471.85|0.02|-6.89|-6.89|8.38|8.38|3.97|-0.58|-29.1|-60.76|-25.51|-48.43|-22.94|-46.78|73.04|50.51||-97.79|-97.09|90.54|-62.09|13.72|14.88||||0.23|||0.11|||| 2023-02-04 18:22:15|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-02-04 18:22:17|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.72|2.96|2.72|13.66|4.02|4.05|24.72|26.21|8.44|8.23|5.11|6.22|2.05|4.39|15.69|-0.26|-0.26|12.86|5.83|2.56|2.4|7.42|8.63|3.06|5.83|7.46|10.27|219.47|119.15|-27.56|39.47|37.1|-8.25|-14.89|1.87|2.24|13.7|43.6|0.57|130.17|||2.8|0.61|3.76|-36.03|84.66 2023-02-04 18:22:18|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|35.75|6.47|10.47|77.61|2.24|2.25|29.16|34.28|19.61|25.88|20.23|25.96|17.66|23.81|6.21|1.72|1.72|17.98|17.85|0.99|1.96|6.59|8.87|5.16|7.11|5.57|7.59|20.88|-45.3|-11.1|11.84|-13.15|-3.64|-9.67|1.4|2.92|5.59|14.32|0.27|1.48|||9.25|5.09|4.85|-1.54|128.82 2023-02-04 18:22:19|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP|-0.38|1.82|115.93|-0.61|2.17|2.21|38.64|40.28|6.02|8.15|4.23|2.8|8.15|2|23.43|1.62|1.62|18.57|18.15|6.49|4.14|7.08|4.11|7.48|1.99|6.59|5.73|-244.56|-31.83|-14.72|6.76|0.55|4.92|-19.54|1.04|1.63|9.61|46.35|0.59|1.88|||2.13|2.2|1.76|39.29|-11.91 2023-02-04 18:22:23|8586|11702|/equities/saudi-paper|2300|SAR|Saudi Arabia|Materials|Paper & Forest Products|888000000|TADAWULALL|10.6|1.54|16.93|19.49|2.28|2.41|37.95|25.99|21.83|10.84|21.74|6.77|20.55|6.15|23.55|2.81|2.81|16.33|15.97|2.66|3.65|28.43|5.48|14.57|3.96|15.95|6.52|1187.67|116.08|13.04|10.18|32.42|8.85|-18.65|1.22|2.04|55.77|99.77|0.7|4.37|||3.65||2.59||10.37 2023-02-04 18:22:25|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|-4.08|1.22|18.79|191.77|3.17|3.87|13.49|17.14|5.2|8.6|6.18|7.77|5.43|6.91|30.22|2.31|2.31|12.95|12.46|0.92|1.08|18.19|22.09|5.42|9.28|6.42|20.1|58.91|28.97|-8.41|39.73|19.29|-0.25|-9.38|0.9|1.68|69.22|99.31|0.75|1.87|23880|1440|5.54|4.2|1.61||47.32 2023-02-04 18:22:26|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|13.18|16.15|-11.76|40.44|1.57|1.57|24.05|2.51|-17|-52.37|26.46|-65.67|17.49|-75.82|3.68|0.62|0.62|11.61|11.6|2.81|1.05|5.72|2.24|2.42|1.58|1.98|2.46|120.87|123.46|-1.52|154.75|112.88|-10.03|-11.45|0.96|1.31|50.31|68.47|0.11|6.48|||4.81|1.09|1.52|3.59|105.14 2023-02-04 18:22:30|8589|11739|/equities/sa-res---mktin|4210|SAR|Saudi Arabia|Communication Services|Media|15310000000|TADAWULALL/MSCI_EEM_SMALLCAP|22.13|4.49|23.65|15.49|-1.21|1.64|35.65|32.28|21.97|16.7|20.12|13.05|18.55|11.18|38.32|5.73|5.73|26.89|19.21|4.6|12.22|25.76|17.11|9.91|5.98|15.9|10.52|20.18|40.12||26.09|37.7|11.53|11.55|0.87|1.24|11.42|-16.52|0.54|16.05|||3.76||0.35||9.17 2023-02-04 18:22:31|8590|11674|/equities/ssp|1320|SAR|Saudi Arabia|Materials|Metals & Mining|1290000000|TADAWULALL|17.09|4.58|18.85|6.12|4.02|4.11|42.16|26.11|35.6|17.75|34.61|9.59|25.23|7.92|16.16|2.06|2.06|17.68|17.59|2.82|5.94|25.14|5.91|11.93|2.13|12.89|3.92|65.6|384.86|-0.05|47.84|61|23.38|-9.84|1.67|2.31|82.18|101.19|0.38|3.25|15740|320|5.66|0.04|0.07|-0.29|2.36 2023-02-04 18:22:33|8591|11750|/equities/saudi-telecom|7010|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|224080000000|TADAWULALL/MSCI_EEM|16.34|2.61|8.48|15.8|2.41|2.84|54.33|56.22|19.88|19.96|18.29|18.13|16.31|16.75|14.12|2.05|2.05|15.21|11.37|2.3|3.81|15.34|14.57|8.52|8.14|13.78|13.64|23.75|16.04|4.11|5.51|6.73|3.67|-6.49|1.48|1.57|18.96|28.91|0.5|48.4|||1.82|3.42|3.95|8.67|60.77 2023-02-04 18:22:34|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL|35.75|6.47|10.47|77.61|2.24|2.25|29.16|34.28|19.61|25.88|20.23|25.96|17.66|23.81|6.21|1.72|1.72|17.98|17.85|0.99|1.96|6.59|8.87|5.16|7.11|5.57|7.59|20.88|-45.3|-11.1|11.84|-13.15|-3.64|-9.67|1.4|2.92|5.59|14.32|0.27|1.48|||9.25|5.09|4.85|-1.54|128.82 2023-02-04 18:22:35|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|36.41|11.24|-7.5|1.24|0.98|0.96|60.44|76.93|41.71|45.72|20.92|11.75|20.13|8.95|0.88|0.11|0.11|8.22|6.46|0.25|0.42|2.68|1.82|1.81|1.55|3.23|3.52|51.7|1222.54|2.41|11.88|8.87|6.23||3.79|2.89|45.42|49.73|0.06|6.36|||1.95|5.53|4.31|11.45|74.95 2023-02-04 18:22:36|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-02-04 18:22:37|8595|11728|/equities/taibah|4090|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5100000000|TADAWULALL|13.35|15.73|-10.98|37.36|1.55|1.57|24.26|3.9|-17.41|-50.82|24.67|-64.08|15.78|-74.09|3.6|0.61|0.61|11.55|11.55|2.74|1.06|5.62|2.21|2.4|1.59|1.97|2.49|120.36|121.8|-1.6|152.1|110.92|-10.02|-11.78|0.97|1.31|50.02|68.12|0.11|6.65|||4.83|1.13|1.57|3.75|108.85 2023-02-04 18:22:38|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL|19.57|4.37|107.15|465|2.16|2.86|7.42|10.83|-2.44|-0.74|34.15|9.79|32.19|7.57|14.01|1.17|1.17|13.5|12.51|0.36|0.45|4.31|2.61|4.87|2.17|0.96|1.79|-41.88|8.3|6.66|28.65|34.43|-0.29|-28.79|0.68|1.07|10.06|67.51|0.61|5|||2.91|0.63|1.53||27.98 2023-02-04 18:22:39|8597|1011863|/equities/taleem-reit-fund|4333|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|626280000|TADAWULALL|36.41|11.24|-7.5|1.24|0.98|0.96|60.44|76.93|41.71|45.72|20.92|11.75|20.13|8.95|0.88|0.11|0.11|8.22|6.46|0.25|0.42|2.68|1.82|1.81|1.55|3.23|3.52|51.7|1222.54|2.41|11.88|8.87|6.23||3.79|2.89|45.42|49.73|0.06|6.36|||1.95|5.53|4.31|11.45|74.95 2023-02-04 18:22:40|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-02-04 18:22:41|8599|11726|/equities/tihama|4070|SAR|Saudi Arabia|Communication Services|Media|663250000|TADAWULALL|22.13|4.49|23.65|15.49|-1.21|1.64|35.65|32.28|21.97|16.7|20.12|13.05|18.55|11.18|38.32|5.73|5.73|26.89|19.21|4.6|12.22|25.76|17.11|9.91|5.98|15.9|10.52|20.18|40.12||26.09|37.7|11.53|11.55|0.87|1.24|11.42|-16.52|0.54|16.05|||3.76||0.35||9.17 2023-02-04 18:22:42|8600|11681|/equities/nat-industry|2060|SAR|Saudi Arabia|Materials|Chemicals|13500000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-02-04 18:22:44|8601|11614|/equities/tawuniya|8010|SAR|Saudi Arabia|Financial|Insurance|9820000000|TADAWULALL/MSCI_EEM|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:22:45|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL|35.75|6.47|10.47|77.61|2.24|2.25|29.16|34.28|19.61|25.88|20.23|25.96|17.66|23.81|6.21|1.72|1.72|17.98|17.85|0.99|1.96|6.59|8.87|5.16|7.11|5.57|7.59|20.88|-45.3|-11.1|11.84|-13.15|-3.64|-9.67|1.4|2.92|5.59|14.32|0.27|1.48|||9.25|5.09|4.85|-1.54|128.82 2023-02-04 18:22:46|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|882070000|TADAWULALL|26.77|7.23|16.56|-64.97|5.09|5.36|29.94|33.14|6.49|7.03|6.65|1.99|5.32|0.91|19.53|1.3|1.3|16.47|15.15|2.85|4.93|12.67|10.34|4.86|4.93|6.87|8.37|-51.34|57.05|-0.99|14.26|31.21|-1.08|-6.33|0.6|1.02|19.38|84.78|0.58|21.67|125480|13510|19.36|0.45|0.88|-17.74|23.28 2023-02-04 18:22:49|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|3.36|2.9|18.81|-19.4|2.95|3.73|30.59|24.32|18.92|13.66|16.25|11.53|15.26|10.62|15.77|1.86|1.86|16.76|15.48|1.86|-1.26|16.16|12.1|8.73|7.31|10.65|8.73|71|44.24|2.16|34.64|17.75|-2.31|12.54|0.78|0.94|50.96|98.72|0.48|68.37|||4.55|1.69|2.61|9.56|37.33 2023-02-04 18:22:52|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL|60.39|2.35|11.92|16.36|7.77|8.06|32.59|30.11|6.77|6.63|8.6|6.52|8.06|4.25|64.33|4.19|4.19|15.79|15.07|3.76|9.6|40.63|28.69|13.61|12.34|16.91|17.78|252.67|52.82|0.02|13.75|8.05|0.51|-6.13|0.5|1.43|5.83|109.45|1.4|4.89|||72.37|0.94|1.41|-2.88|77.09 2023-02-04 18:22:53|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:22:54|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|35.75|6.47|10.47|77.61|2.24|2.25|29.16|34.28|19.61|25.88|20.23|25.96|17.66|23.81|6.21|1.72|1.72|17.98|17.85|0.99|1.96|6.59|8.87|5.16|7.11|5.57|7.59|20.88|-45.3|-11.1|11.84|-13.15|-3.64|-9.67|1.4|2.92|5.59|14.32|0.27|1.48|||9.25|5.09|4.85|-1.54|128.82 2023-02-04 18:22:56|8608|11624|/equities/saudi-indian|8110|SAR|Saudi Arabia|Financial|Insurance|95000000|TADAWULALL|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:22:58|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL|43.16|3.25|57.37|1.39|3.27|3.29|26.42|29.58|8.62|3.13|7.08|-1.05|5.66|-2|31.07|1.66|1.65|18.66|17.61|2.83|3.73|8.38|9.83|4.33|4.62|7.02|7|72.3|14.2|-4.29|16.43|19.03|1.17|-13.3|0.27|1.49|12.52|38.45|0.7|3.48|313910|28770|10.32|2.03|1.83|30.98|57.24 2023-02-04 18:22:59|8610|11619|/equities/walaa-insurance|8060|SAR|Saudi Arabia|Financial|Insurance|1230000000|TADAWULALL|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:23:01|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|23.53|1.58|2.66|9.09|3.74|4.23|15.18|18.17|2.7|5.12|2.78|5.21|1.84|3.99|61.87|2.11|2.11|22.88|21.95|7.05|9.72|6|9.22|1.83|2.9|6.69|10.8|78.75|-134.74|-4.46|27.78|19.1|4.88|10.84|0.43|0.69|0.15|2.74|0.67||7190000|233630|4.56|1.37|0.91||34.53 2023-02-04 18:23:03|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|-232.63|1.94|8.79|9.11|1.88|1.99|31.8|31.54|21.21|18.95|23.86|22.64|18.56|20.93|50|7.04|7.04|47.55|43.34|10.57|11.95|19.59|11.21|15.63|8.44|15.5|9.3|-53.38|75.65|21.92|41.13|92.23|8.32|-4.72|2.32|3.04|15.9|20.7|0.62|6.13|||5.68|3.36|4.31|57.19|68.31 2023-02-04 18:23:04|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP|35.75|6.47|10.47|77.61|2.24|2.25|29.16|34.28|19.61|25.88|20.23|25.96|17.66|23.81|6.21|1.72|1.72|17.98|17.85|0.99|1.96|6.59|8.87|5.16|7.11|5.57|7.59|20.88|-45.3|-11.1|11.84|-13.15|-3.64|-9.67|1.4|2.92|5.59|14.32|0.27|1.48|||9.25|5.09|4.85|-1.54|128.82 2023-02-04 18:23:05|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|35.75|6.47|10.47|77.61|2.24|2.25|29.16|34.28|19.61|25.88|20.23|25.96|17.66|23.81|6.21|1.72|1.72|17.98|17.85|0.99|1.96|6.59|8.87|5.16|7.11|5.57|7.59|20.88|-45.3|-11.1|11.84|-13.15|-3.64|-9.67|1.4|2.92|5.59|14.32|0.27|1.48|||9.25|5.09|4.85|-1.54|128.82 2023-02-04 18:23:06|8615|1050725|/equities/zahrat-al-waha|3007|SAR|Saudi Arabia|Materials|Containers & Packaging|1290000000|TADAWULALL|19.57|4.37|107.15|465|2.16|2.86|7.42|10.83|-2.44|-0.74|34.15|9.79|32.19|7.57|14.01|1.17|1.17|13.5|12.51|0.36|0.45|4.31|2.61|4.87|2.17|0.96|1.79|-41.88|8.3|6.66|28.65|34.43|-0.29|-28.79|0.68|1.07|10.06|67.51|0.61|5|||2.91|0.63|1.53||27.98 2023-02-04 18:23:07|8616|11752|/equities/zain-ksa|7030|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|10800000000|TADAWULALL/MSCI_EEM|16.34|2.61|8.48|15.8|2.41|2.84|54.33|56.22|19.88|19.96|18.29|18.13|16.31|16.75|14.12|2.05|2.05|15.21|11.37|2.3|3.81|15.34|14.57|8.52|8.14|13.78|13.64|23.75|16.04|4.11|5.51|6.73|3.67|-6.49|1.48|1.57|18.96|28.91|0.5|48.4|||1.82|3.42|3.95|8.67|60.77 2023-02-04 18:23:10|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|17.09|4.58|18.85|6.12|4.02|4.11|42.16|26.11|35.6|17.75|34.61|9.59|25.23|7.92|16.16|2.06|2.06|17.68|17.59|2.82|5.94|25.14|5.91|11.93|2.13|12.89|3.92|65.6|384.86|-0.05|47.84|61|23.38|-9.84|1.67|2.31|82.18|101.19|0.38|3.25|15740|320|5.66|0.04|0.07|-0.29|2.36 2023-02-04 18:23:11|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|19.57|4.37|107.15|465|2.16|2.86|7.42|10.83|-2.44|-0.74|34.15|9.79|32.19|7.57|14.01|1.17|1.17|13.5|12.51|0.36|0.45|4.31|2.61|4.87|2.17|0.96|1.79|-41.88|8.3|6.66|28.65|34.43|-0.29|-28.79|0.68|1.07|10.06|67.51|0.61|5|||2.91|0.63|1.53||27.98 2023-02-04 18:23:13|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|20.32|3.07|0.64|14.78|1.59|2.38|26.52|28.82|4.7|11.77|19.42|17.3|14.8|14.12|0.89|0.11|0.11|1.6|0.94|0.21|0.3|8.02|8.51|4.51|5.37|2.23|3.82|8.79|101.36|-12.65|-3.9|-5.25|-1.48|-1|1.1|1.15|28.9|44.61|0.31|34.09|613820|87220|0.1|2.85|5.5|-41.64|77.13 2023-02-04 18:23:16|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|14.77|1.63|9.88|10.67|2.16|-5468.24|29.74|30.6|14.41|13.41|14.62|13.08|11.02|10.94|10.87|1.2|1.2|8.19||2.06|1.79|15.98|17.55|7.04|6.72|7.27|7.43|33.71|22.15|-2.7|18.35|13.21|7.53|-9.55|0.68|1.24|74.39|104.23|0.56|4.18|||51.95|3.2|1.59|5.91|41.72 2023-02-04 18:23:18|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|-1.85|4.72|-16.03|-9.67|0.87|0.91|38.81|42.61|-8.52|3.36|-14.49|-1.37|-13.36|-3.81|0.3|-0.05|-0.05|1.38|1.35|0.19||-2.84|1.19|-1.18|1.13|-0.33|1.65|-74.47|45.12|-3|28.05|24.63|-10.68|-0.74|2.05|2.27|54.4|72.11|0.13|25.79|38590|-11260|21.66|0.25|2.18|-6.71|26.85 2023-02-04 18:23:19|8622|8968|/equities/capitamall-trust|CMLT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|13550000000|STI/EAFAVALUE|12.66|10.18|15.13|7.6|0.98|0.97|68.36|69.72|65.11|66.34|93.23|72.6|83.75|66.68|0.17|0.14|0.14|1.68|1.68|0.06|0.12|8.26|7.01|5.02|4.42|3.89|4.24|25.23|391.9|6.5|13.8|16.42|9.04|1.93|0.41|0.55|49.24|60.31|0.06|109.22|1740000|1400000|27.65|5.28|6.02|32.33|61.8 2023-02-04 18:23:20|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|11.93|5.61|0.01|-2.84|1.38|1.36|0.23|0.22|53.77|51.98|56.35|53.92|47.63|46.12|4.86|2.09|2.09|19.18|17.32|16.9|-11.26|11.42|10.37|0.01|0.98|3.17|4.59|0.27|1.85|7.23|25.08|12.2|5.74|9.13|0.06||13.38|156.22|||401490|190020||3.55|3|31.16|0.45 2023-02-04 18:23:23|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|11.63|4.06|7.12|75.26|0.82|0.86|41.16|40.08|21.4|23.58|44.48|32.88|31.47|25.37|1.54|0.22|0.22|6.27|7.14|1.08|0.05|6.07|3.58|2.27|2.9|2.14|2.38|894.79|100.45|-2.66|197.42|15.72|1.2|-0.61|1.12|1.87|46.52|71.54|0.11|170.89|455780|138720|4.53|1.83|2.34|4.57|47.51 2023-02-04 18:23:26|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|12.38|5.73|0.01|-2.82|1.38|1.46|0.22|0.22|53.22|51.85|55.77|53.77|47.03|45.98|4.75|2.1|2.09|19.23|17.36|16.96|-11.31|11|10.29|0.44|0.98|3.06|4.57|3.16|6.74|7.25|18.91|12|5.75|9.15|0.12||61.68|156.99|||401890|190100||3.55|3.03|30.34|25.23 2023-02-04 18:23:27|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|12.66|10.18|15.13|7.6|0.98|0.97|68.36|69.72|65.11|66.34|93.23|72.6|83.75|66.68|0.17|0.14|0.14|1.68|1.68|0.06|0.12|8.26|7.01|5.02|4.42|3.89|4.24|25.23|391.9|6.5|13.8|16.42|9.04|1.93|0.41|0.55|49.24|60.31|0.06|109.22|1740000|1400000|27.65|5.28|6.02|32.33|61.8 2023-02-04 18:23:30|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|45.16|2.72|23.81|7.72|1.6|1.65|33.82|24.21|8.96|-6.58|7.07|-16.74|5.94|-14.36|2.07|-0.14|-0.14|3.41|3.34|2.52|1.11|3.8|-3.21|1.91|-0.86|2.76|1.24|186.43|123.32|-0.82|181.81|150.46|-11.45|-5.17|1.69|1.81|41.45|63.86|0.32|40.91|574300|35330|10.84|0.24|3.55|-4.48|4.66 2023-02-04 18:23:33|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|1.91|0.38|0.07|-8.1|0.82|1.02|16.09|12.83|5.38|4.4|5.36|7|3.55|5.77|353.58|28.88|28.88|250.51|211.65|48.94|75.35|9.19|7.45|4.32|3.36|4.8|3.5|63.57|50.76|7.9|22.05|25.12|7.74|15.44|0.57|1.37|31.15|110.36|1.1|4.32|960720|89800|10.86|2.68|2.59|8.26|22.43 2023-02-04 18:23:37|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|20.83|1.39|11.39|25.69|4.94|-3.76|19.75|20.74|7.93|8.63|7.81|8.68|6.67|7.63|2.67|0.18|0.18|0.75|-1|0.17|0.32|24.07|24.29|4.62|6.13|8.72|13.41|-5.37|-1.03|3.25|16.96|14.85|2.85|4.46|0.5|0.76|125.09|263.73|0.69|5.06|370980|24810|2.64|4.22|5.03||106.83 2023-02-04 18:23:38|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|9.02|0.69|3.59|6.4|1.52|1.86|13.49|14.28|10.9|10.49|9.76|5.57|7.81|-0.28|5.19|0.15|0.15|2.36|1.93|0.71|0.73|18.6|5.49|4.87|0.45|6.33|3.79|966.23|186.67|-5.63|44.53|51.31|-0.29|-19.26|1.15|1.27|181.03|211.72|0.61|23.39|1610000|129790|3.69|3.07|3.2||12.45 2023-02-04 18:23:43|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE|3.48|0.23|1.89|2.37|0.29|0.32|23.95|13.44|7.2|5.43|8.35|6.14|3.56|4.97|68.22|3.5|3.5|54.41|52.64|11.86|8.08|4.58|3.78|2.77|2.33|3.4|2.71|310.48|662.21|-1.15|9.89|24.46|-0.35|-4.92|0.46|1.34|23.43|37.26|0.35|5.17|49370|6230|4.23|1.75|1.78||31.49 2023-02-04 18:23:44|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|12.66|10.18|15.13|7.6|0.98|0.97|68.36|69.72|65.11|66.34|93.23|72.6|83.75|66.68|0.17|0.14|0.14|1.68|1.68|0.06|0.12|8.26|7.01|5.02|4.42|3.89|4.24|25.23|391.9|6.5|13.8|16.42|9.04|1.93|0.41|0.55|49.24|60.31|0.06|109.22|1740000|1400000|27.65|5.28|6.02|32.33|61.8 2023-02-04 18:23:46|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE|12.38|5.73|0.01|-2.82|1.38|1.46|0.22|0.22|53.22|51.85|55.77|53.77|47.03|45.98|4.75|2.1|2.09|19.23|17.36|16.96|-11.31|11|10.29|0.44|0.98|3.06|4.57|3.16|6.74|7.25|18.91|12|5.75|9.15|0.12||61.68|156.99|||401890|190100||3.55|3.03|30.34|25.23 2023-02-04 18:23:47|8634|9207|/equities/yangzijiang-ship|YAZG|SGD|Singapore|Industrials|Machinery|5300000000|STI|3.27|1.37|3.25|-8.6|1.54|1.55|5.46|8.93|-3.03|1.33|1.64|1.35|-2.38|0.36|2.38|0.37|0.37|1.83|1.67|0.95|0.42|2.93|6.68|1.62|3.14|0.25|5.89|75.96|21.13|11.31|15.06|47.84|-1.36|-5.71|1.39|1.65|29.42|58.31|0.5|17.32|74860|5120|2.83|2.86|3.8|5.72|21.09 2023-02-04 18:23:48|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|11.57|4.01|7.12|74.79|0.81|0.85|41.32|40.3|20.95|23.44|43.77|33.11|31.31|25.65|1.57|0.22|0.22|6.36|7.22|1.1|0.05|6.08|3.55|2.25|2.88|2.14|2.35|899.42|101.45|-2.47|201.55|16.44|1.4|-0.34|1.1|1.85|45.67|69.49|0.11|175.68|461070|139810|4.56|1.81|2.32|4.48|47.94 2023-02-04 18:23:49|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|11.57|4.01|7.12|74.79|0.81|0.85|41.32|40.3|20.95|23.44|43.77|33.11|31.31|25.65|1.57|0.22|0.22|6.36|7.22|1.1|0.05|6.08|3.55|2.25|2.88|2.14|2.35|899.42|101.45|-2.47|201.55|16.44|1.4|-0.34|1.1|1.85|45.67|69.49|0.11|175.68|461070|139810|4.56|1.81|2.32|4.48|47.94 2023-02-04 18:23:52|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|12.66|10.18|15.13|7.6|0.98|0.97|68.36|69.72|65.11|66.34|93.23|72.6|83.75|66.68|0.17|0.14|0.14|1.68|1.68|0.06|0.12|8.26|7.01|5.02|4.42|3.89|4.24|25.23|391.9|6.5|13.8|16.42|9.04|1.93|0.41|0.55|49.24|60.31|0.06|109.22|1740000|1400000|27.65|5.28|6.02|32.33|61.8 2023-02-04 18:23:54|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|1.6|1.22|0.85|0.98|0.4|1.5|20.9|7.64|1.29|4.75|2.13|5.12|2.85|4.49|0.14|-9.79|-9.79|0.77|164.15|0.08|0.04|2.01|2.38|1|1.22|1.29|2.02|-478.34|10.68|0.4|0.37|2.01|0.52|-0.33|1.11|1.35|2.41|3.29|0.02|0.44|699930|835660|0.16|0.39|0.26|46.36|4.04 2023-02-04 18:23:55|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|14.51|1.4|8.21|-2118.38|1.9|1.91|37.03|28.32|11.11|11.1|11.47|11.53|9.53|9.88|12.34|1.03|1.03|9.15|7.06|2.39|0.06|13.34|14.51|0.23|11.12|13.28|13.84|27.12|23.11|10.12|31.21|21.53|1.51|-18.31|1.62|0.11|0.06|0.98|0.05|3.82|294480|28990|0.25|4.41|5.1|0.63|0.54 2023-02-04 18:23:56|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|12.66|10.18|15.13|7.6|0.98|0.97|68.36|69.72|65.11|66.34|93.23|72.6|83.75|66.68|0.17|0.14|0.14|1.68|1.68|0.06|0.12|8.26|7.01|5.02|4.42|3.89|4.24|25.23|391.9|6.5|13.8|16.42|9.04|1.93|0.41|0.55|49.24|60.31|0.06|109.22|1740000|1400000|27.65|5.28|6.02|32.33|61.8 2023-02-04 18:24:00|8641|953093|/equities/dairy-farm-intl-holdings|DAIR|USD|Singapore|Consumer Staples|Food & Staples Retailing|3950000000|STI|105.91|0.97|7.07|10.37|4.91|6.82|30.99|29.86|5.63|5.57|4.74|5.5|3.71|4.41|4.57|0.08|0.08|0.58|0.39|0.16|0.48|13.55|21.62|7.06|8.65|11.67|12.88|-287.09|-53.5|-10.96|-2.25|-4.01|1.35|-8.47|0.46|0.76|26.22|261.55|1.49|9.22|26120|40|71.92|4.91|3.85|-11.07|312.33 2023-02-04 18:24:03|8642|8956|/equities/hongkong-land-holdings|HKLD|USD|Singapore|Real Estate|Real Estate Management & Development|12090000000|STI/EAFAVALUE|11.63|4.06|7.12|75.26|0.82|0.86|41.16|40.08|21.4|23.58|44.48|32.88|31.47|25.37|1.54|0.22|0.22|6.27|7.14|1.08|0.05|6.07|3.58|2.27|2.9|2.14|2.38|894.79|100.45|-2.66|197.42|15.72|1.2|-0.61|1.12|1.87|46.52|71.54|0.11|170.89|455780|138720|4.53|1.83|2.34|4.57|47.51 2023-02-04 18:24:08|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|12.66|10.18|15.13|7.6|0.98|0.97|68.36|69.72|65.11|66.34|93.23|72.6|83.75|66.68|0.17|0.14|0.14|1.68|1.68|0.06|0.12|8.26|7.01|5.02|4.42|3.89|4.24|25.23|391.9|6.5|13.8|16.42|9.04|1.93|0.41|0.55|49.24|60.31|0.06|109.22|1740000|1400000|27.65|5.28|6.02|32.33|61.8 2023-02-04 18:24:11|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|12.66|10.18|15.13|7.6|0.98|0.97|68.36|69.72|65.11|66.34|93.23|72.6|83.75|66.68|0.17|0.14|0.14|1.68|1.68|0.06|0.12|8.26|7.01|5.02|4.42|3.89|4.24|25.23|391.9|6.5|13.8|16.42|9.04|1.93|0.41|0.55|49.24|60.31|0.06|109.22|1740000|1400000|27.65|5.28|6.02|32.33|61.8 2023-02-04 18:24:13|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|45.16|2.72|23.81|7.72|1.6|1.65|33.82|24.21|8.96|-6.58|7.07|-16.74|5.94|-14.36|2.07|-0.14|-0.14|3.41|3.34|2.52|1.11|3.8|-3.21|1.91|-0.86|2.76|1.24|186.43|123.32|-0.82|181.81|150.46|-11.45|-5.17|1.69|1.81|41.45|63.86|0.32|40.91|574300|35330|10.84|0.24|3.55|-4.48|4.66 2023-02-04 18:24:14|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|-37.04|2.45|15.39|-41.63|1.54|2.22|45.44|48.31|2.48|7.24|7.79|7.05|5.29|5.8|3.15|0.07|0.07|1.74|1.17|0.54|0.13|2.48|5.32|1.64|4.75|-0.65|2.97|-74.83|-86.17|-25.34|31.9|28.92|-5.44|-12.22|2.25|2.47|23.21|42.4|1.25|28.26|15410000|28570|2.31|2.04|2.42|-26.61|18.33 2023-02-04 18:24:15|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI|5.18|0.25|1.66|-4.97|0.44|0.58|17.12|7.8|4.23|3.57|4.83|3.99|0.92|1.43|16.85|-3.53|-3.53|6.15|15.4|3.41|2.68|4.42|3.72|2.89|2.04|3.01|2.36|16.01|33.16|-1.08|29.27|30.56|0.43|-2.47|0.45|1.63|12.24|35.11|0.59|3.02|33290|2610|7.58|1.23|0.06|-10.09|13.21 2023-02-04 18:24:16|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|3.48|0.23|1.89|2.37|0.29|0.32|23.95|13.44|7.2|5.43|8.35|6.14|3.56|4.97|68.22|3.5|3.5|54.41|52.64|11.86|8.08|4.58|3.78|2.77|2.33|3.4|2.71|310.48|662.21|-1.15|9.89|24.46|-0.35|-4.92|0.46|1.34|23.43|37.26|0.35|5.17|49370|6230|4.23|1.75|1.78||31.49 2023-02-04 18:24:17|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|-1.85|4.72|-16.03|-9.67|0.87|0.91|38.81|42.61|-8.52|3.36|-14.49|-1.37|-13.36|-3.81|0.3|-0.05|-0.05|1.38|1.35|0.19||-2.84|1.19|-1.18|1.13|-0.33|1.65|-74.47|45.12|-3|28.05|24.63|-10.68|-0.74|2.05|2.27|54.4|72.11|0.13|25.79|38590|-11260|21.66|0.25|2.18|-6.71|26.85 2023-02-04 18:24:20|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|13.03|2.17|34.71|-28.3|1.63|1.79|25.08|24.41|14.66|14.59|24.16|16.05|19.5|12.79|54.1|9.1|8.91|56.84|57.65|7.45|6.31|20.59|14.7|6.71|4.73|6.39|6.17|7.5|50.1|27.35|20.13|-0.78|9.06|4.17|0.48|1.41|71.65|131.74|0.43|1.22|7570000|1990000|7.32|2.03|3.29|61.6|29.29 2023-02-04 18:24:26|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-02-04 18:24:26|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|36.5|4.9|30.28|23.27|4.54|-11.72|52.95|51.66|-0.64|-40.36|-2.47|-49.81|-5.15|-51.64|53.91|2.91|2.79|34.71|7.77|8.07|6.05|5.52|3.86|4.36|3.52|6.91|6.36|33.33|17.71|9.92|1339.27|18.34|13.34|4.68|1.64|1.88|57|82.17|0.69|188.32|305190|18700|4.59|0.59|0.81|19.83|1.12 2023-02-04 18:24:31|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-02-04 18:24:32|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125|1.58|0.16|0.29|0.52|0.1|0.1|3.68|3.52|1.44|0.26|0.66|-1.15|0.35|-2.59|0.51|0.08|0.08|0.59|0.4|0.12|0.09|0.5|0.52|0.41|0.4|0.62|0.55|2.81|3.81|1.58|9.15|11.43|0.45|0.1|0.14|0.18|1.59|3.59|0.02|0.02|74170|27980|0.39|0.17|0.18|3.2|3.84 2023-02-04 18:24:33|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-02-04 18:24:36|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|298.68|278.24|-104.54|-11.06|5.91|6.02|10.42|7.27|-620.29|-6473.93|-676.35|-6734.68|-659.65|-6736.32|0.29|-0.14|-0.14|3.13|1.9|2.13|-0.48|-13.11|-102.43|-1.71|-39.1|-4.4|-42.31|145.91|82.98||-0.45|-6.56||50.12|2.46|2.62|78|90.15|0.03|0.77|542300|-304660|12.54|||| 2023-02-04 18:24:37|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|46.49|0.51|-3.13|-8.68|4.33|-4623.51|9.02|8.03|1.46|0.49|2.3|-0.8|-0.27|-6.13|12.42|0.79|0.79|6.11|3.28|0.55|0.52|-86.72|-37.29|-79.94|-24.2|-12.62|-14.96|-193.92|-259.07|4.42|22.39|21.5|-2.35|-2.63|1.34|1.87|98.91|198.03|0.47|2.42|582230|-46670|1.54|2.02|0.82||12.39 2023-02-04 18:24:40|8658|942781|/equities/arad-investment|ARAD|ILS|Israel|Industrials|Industrial Conglomerates|3310000000|TA125|5.4|0.93|5.1||1.04|1.19|24.35|24.24|16.79|16.4|39.19|25.91|17.19|20.52|444.25|67.62|67.62|398.51|365.78|131.13|51.96|20.14|13.82|9.47|6.45|4.75|4.84|-3.18|131.64|15.57|29.16|7.04|4.47||1.15|1.52|120.32|150.99|0.31|15.29|732740|224520|4.61|1.09|1.16|66.67|10.55 2023-02-04 18:24:41|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-02-04 18:24:44|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|16.37|1.37|-35.6|-20.47|2.65|-0.94|16.12|15.64|9.15|8.39|10.39|8.18|7.31|6.11|508.33|12.68|12.57|82.81|-7.47|33.6|-4.66|18.64|15.42|4.27|3.71|6.3|5.8|29.91|74.25|10.15|18.83|16.24|7.65|12.49|0.77|1.11|165.39|248.93|0.68|12.45|2200000|302610|4.18|1.14|1.83|-3.51|23.42 2023-02-04 18:24:46|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|57.38|1.9|13.88|38.12|2.58|3.32|51.35|50.28|9.65|2.85|9.61|0.93|7.85|-3.36|6.28|0.59|0.56|4.7|3.78|0.91|0.22|10.94|9.75|6.3|5.45|9.82|9.29|329.65|-29.84|8.88|17.78|15.8|8.57|4.6|1.22|1.67|0.02|9.39|0.77|4.33|437200|27680|4.52|3.14|1.31|30.5|22.28 2023-02-04 18:24:47|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|14.92|3.87|32.97|-158.32|4.22|34.65|21.75|23.93|-69.38|-140.22|-71.63|-141.64|-75.02|-143.45|116.95|7.05|7.04|29.04|10.46|6.84|0.25|6.68|-0.19|3.13|-4.27|13.93|11.26|52.68|13.65|7.09|47.84|50.69|12.11|7.07|1.48|2.2|22|70.28|1.16|5.7|3620000|226880|4.8|2.67|1.78|38.77|33.53 2023-02-04 18:24:48|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|13.03|2.17|34.71|-28.3|1.63|1.79|25.08|24.41|14.66|14.59|24.16|16.05|19.5|12.79|54.1|9.1|8.91|56.84|57.65|7.45|6.31|20.59|14.7|6.71|4.73|6.39|6.17|7.5|50.1|27.35|20.13|-0.78|9.06|4.17|0.48|1.41|71.65|131.74|0.43|1.22|7570000|1990000|7.32|2.03|3.29|61.6|29.29 2023-02-04 18:24:49|8664|11316|/equities/azrieli-group|AZRG|ILS|Israel|Real Estate|Real Estate Management & Development|36980000000|TA125/EAFAVALUE|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-02-04 18:24:51|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|7.27|2.46|5.14|11.83|1.06|1.05|3.71|3.91|51.23|38.23|51.75|38.14|33.77|24.47|26.87|7.15|7.1|52.82|52.22|226.63|5.08|14.95|10.08|1.06|0.8|6.77|4.88|27.68|27.54|16.64|14.39|10.32|7.36|3.85|0.4|0.09|75.99|144.7||150.2|1600000|512470||2.65|2.61|18.85|35.16 2023-02-04 18:24:52|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|4.31|28.63|15.35|-67.93|3.53|7.56|34.27|-4.48|-360.17|-26388.44|-261.04|-26134.18|-234.06|-21064.31|3.08|0.19|0.19|3.37|2.35|0.51|0.11|-60.06|-44.05|-12.33|-14.83|-7.69|-21.45|-34.85|-16.59|1.16|24.56|37.74|14.15|22.98|3.35|4.33|9.79|13.25|0.43|3.65|169080|-91840|4.49|0.51|0.43|2.01|21.29 2023-02-04 18:24:54|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|-23.39|-8.49|3.5|4.64|1.23|1.21|62.01|-23.87|67.28|-1755.71|-8920.7|-7012.01|-8933.35|-3092.36|318.54|19.15|18.55|135.34|83.78|28.87|79.29|40.01|-15.02|9.26|3.78|15.29|8.41|101.6|286.22|3.88|38.43|45.14|3.59|-7.06|1.12|1.41|128.2|162.29|0.59|6.67|21150000|11310000|7.41|3.22|5.14|31.72|22.22 2023-02-04 18:24:55|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|15.66|1.37|4.19|7.57|8.15|15.54|63.1|60.97|17.22|6.32|12.66|-34.85|9.07|-45.28|13.87|0.48|0.47|3.73|-0.83|1.77|4.43|70.63|22.38|6.22|0.99|10.32|8.16|47.17|106.45|-2.08|6.39|3.32|-2.03|7.71|1|1.14|996|1352.76|0.65|23.78|1510000|148490|6.02||2.01||13.9 2023-02-04 18:24:56|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-02-04 18:24:57|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-02-04 18:24:59|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-8.95|-1|3.07|3.83|0.35|2.99|25.12|45.57|28.13|-664.57|33.58|-843.98|39.23|-888.13|1.07|-0.2|-0.2|1.62|0.41|0.5|-0.05|-2339.19|-928.12|-25.39|-38.49|-13.35|-20.31|31.61|-144.03||28.99|-8.48|13.19|13.82|9.84|10.43|4.24|-28.67|0.25|1.19|351940|-190330|4.05|||| 2023-02-04 18:25:00|8672|27521|/equities/brack-capital-properties|BCNV|ILS|Israel|Real Estate|Real Estate Management & Development|3770000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-02-04 18:25:01|8673|10987|/equities/camtek|CAMT|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|6410000000|TA125|28.13|8|30.12|41.09|13.11|13.09|56|53.94|30.76|24.39|29.06|22.99|25.96|19.63|55.66|15.92|15.77|45.07|22.68|17.28|20.9|38.95|31.63|17.31|15.88|24.44|20.02|85.82|10.19|28.22|15.41|24.65|17.49|23.87|1.99|2.31|72.65|78.53|0.65|3.56|1180000|287060|6.02|1.32|1.69|9.41|24.18 2023-02-04 18:25:02|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|15.28|0.7|12.04|12.87|2.55|3.19|38.38|34.31|12.84|9.05|11.75|9.05|8.56|7.4|171.03|10.8|10.64|45.76|19.38|17.34|16.97|28.15|25.55|7.9|6.97|11.23|9.28|2.34|6.94|15.18|4.14|17.93|11.18|13.07|0.72|1.29|61.57|205.03|0.87|4.45|5120000|761920|9.93|11.38|10.78|209.86|144.55 2023-02-04 18:25:03|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|15.66|1.37|4.19|7.57|8.15|15.54|63.1|60.97|17.22|6.32|12.66|-34.85|9.07|-45.28|13.87|0.48|0.47|3.73|-0.83|1.77|4.43|70.63|22.38|6.22|0.99|10.32|8.16|47.17|106.45|-2.08|6.39|3.32|-2.03|7.71|1|1.14|996|1352.76|0.65|23.78|1510000|148490|6.02||2.01||13.9 2023-02-04 18:25:04|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|6.8|0.56|3.12|0.61|0.81|2.13|26.63|13.62|13.12|2.03|12.47|1.45|8.6|0.15|72.59|7.92|7.88|50.96|37.93|64.61|0.44|12.21|11.05|0.84|0.75|7.06|6.37|-29.45|-22.1|39.76|-53.36|-52.43|13.68|0.75|488.97|560.73|99.05|118.25|0.1|1.21|9960000|1320000|5.49|1.47|3.38|-1.87|27.09 2023-02-04 18:25:05|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-8.95|-1|3.07|3.83|0.35|2.99|25.12|45.57|28.13|-664.57|33.58|-843.98|39.23|-888.13|1.07|-0.2|-0.2|1.62|0.41|0.5|-0.05|-2339.19|-928.12|-25.39|-38.49|-13.35|-20.31|31.61|-144.03||28.99|-8.48|13.19|13.82|9.84|10.43|4.24|-28.67|0.25|1.19|351940|-190330|4.05|||| 2023-02-04 18:25:06|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|16.02|2.23|25.67|9.4|2.58|4.35|38.38|37.94|25.28|14.15|24.23|14.95|19.5|9.75|98.73|7.04|6.93|23.31|10.79|5.56|9.45|19.68|-21.04|8.4|6.86|11.51|12.94|376.95|-15.1|6.75|650.74|8.47|4.59|4.79|2.3|2.63|38.95|67.96|0.96|17.14|794480|102370|3.95|2.12|2.16|20.93|47.51 2023-02-04 18:25:07|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|16.37|1.37|-35.6|-20.47|2.65|-0.94|16.12|15.64|9.15|8.39|10.39|8.18|7.31|6.11|508.33|12.68|12.57|82.81|-7.47|33.6|-4.66|18.64|15.42|4.27|3.71|6.3|5.8|29.91|74.25|10.15|18.83|16.24|7.65|12.49|0.77|1.11|165.39|248.93|0.68|12.45|2200000|302610|4.18|1.14|1.83|-3.51|23.42 2023-02-04 18:25:08|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|15.28|0.7|12.04|12.87|2.55|3.19|38.38|34.31|12.84|9.05|11.75|9.05|8.56|7.4|171.03|10.8|10.64|45.76|19.38|17.34|16.97|28.15|25.55|7.9|6.97|11.23|9.28|2.34|6.94|15.18|4.14|17.93|11.18|13.07|0.72|1.29|61.57|205.03|0.87|4.45|5120000|761920|9.93|11.38|10.78|209.86|144.55 2023-02-04 18:25:10|8681|10890|/equities/delek-drill-par|DEDRp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|7910000000|TA125|-23.39|-8.49|3.5|4.64|1.23|1.21|62.01|-23.87|67.28|-1755.71|-8920.7|-7012.01|-8933.35|-3092.36|318.54|19.15|18.55|135.34|83.78|28.87|79.29|40.01|-15.02|9.26|3.78|15.29|8.41|101.6|286.22|3.88|38.43|45.14|3.59|-7.06|1.12|1.41|128.2|162.29|0.59|6.67|21150000|11310000|7.41|3.22|5.14|31.72|22.22 2023-02-04 18:25:11|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|-10.57|-4.91|6.89|1.78|1.57|1.78|58.89|-10.71|58.34|-1300.29|-6606.63|-5198.76|-6616.94|-2284.85|263.73|15.85|15.34|113.32|70.25|24.57|66.29|33.8|-15.84|7.82|2.82|12.98|6.53|152.29|286.67|3.06|42.96|67.69|14.1|4.85|1.2|1.53|169.32|197.47|0.5|6.08|17200000|9170000|6.93|2.53|4.07|24.92|17.58 2023-02-04 18:25:13|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|17.99|1.15|18.69|-6.26|2.24|3.54|40.65|39.57|9.98|8.85|7.78|4.45|5.54|2.99|51.26|2.75|2.69|19.48|11.79|3.68|1.98|13.85|2.5|5.33|4.39|9.5|8.37|13.47|147.27|6.46|7.21|26.39|6.02|-6.81|0.93|1.77|26.83|104.4|0.93|3.1|533900|19790|15.53|0.48|1.3|-16.39|34.52 2023-02-04 18:25:14|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|15.28|0.7|12.04|12.87|2.55|3.19|38.38|34.31|12.84|9.05|11.75|9.05|8.56|7.4|171.03|10.8|10.64|45.76|19.38|17.34|16.97|28.15|25.55|7.9|6.97|11.23|9.28|2.34|6.94|15.18|4.14|17.93|11.18|13.07|0.72|1.29|61.57|205.03|0.87|4.45|5120000|761920|9.93|11.38|10.78|209.86|144.55 2023-02-04 18:25:17|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|13.03|2.17|34.71|-28.3|1.63|1.79|25.08|24.41|14.66|14.59|24.16|16.05|19.5|12.79|54.1|9.1|8.91|56.84|57.65|7.45|6.31|20.59|14.7|6.71|4.73|6.39|6.17|7.5|50.1|27.35|20.13|-0.78|9.06|4.17|0.48|1.41|71.65|131.74|0.43|1.22|7570000|1990000|7.32|2.03|3.29|61.6|29.29 2023-02-04 18:25:18|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|33.61|0.46|5.78|4.38|1.77|2.76|26.43|26.29|4.87|5.18|2.99|3.97|2.17|3.02|112.35|5.26|5.26|33.36|28.84|8.16|8.03|8.34|15.89|2.71|4.14|5.6|7.83|-100.48|-50.83|19.25|2.86|1.13|8.89|7.59|1.22|1.67|46.99|182.16|1.12|13.02|3840000|139590|9.62|2.5|2.74|71.13|108.28 2023-02-04 18:25:19|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|7.27|2.46|5.14|11.83|1.06|1.05|3.71|3.91|51.23|38.23|51.75|38.14|33.77|24.47|26.87|7.15|7.1|52.82|52.22|226.63|5.08|14.95|10.08|1.06|0.8|6.77|4.88|27.68|27.54|16.64|14.39|10.32|7.36|3.85|0.4|0.09|75.99|144.7||150.2|1600000|512470||2.65|2.61|18.85|35.16 2023-02-04 18:25:20|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|7.27|2.46|5.14|11.83|1.06|1.05|3.71|3.91|51.23|38.23|51.75|38.14|33.77|24.47|26.87|7.15|7.1|52.82|52.22|226.63|5.08|14.95|10.08|1.06|0.8|6.77|4.88|27.68|27.54|16.64|14.39|10.32|7.36|3.85|0.4|0.09|75.99|144.7||150.2|1600000|512470||2.65|2.61|18.85|35.16 2023-02-04 18:25:21|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|298.68|278.24|-104.54|-11.06|5.91|6.02|10.42|7.27|-620.29|-6473.93|-676.35|-6734.68|-659.65|-6736.32|0.29|-0.14|-0.14|3.13|1.9|2.13|-0.48|-13.11|-102.43|-1.71|-39.1|-4.4|-42.31|145.91|82.98||-0.45|-6.56||50.12|2.46|2.62|78|90.15|0.03|0.77|542300|-304660|12.54|||| 2023-02-04 18:25:22|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|37.99|1.44|22.57|162.47|2.81|10.74|24.96|26.89|6.83|8.44|6.79|7.63|4.5|6.32|115.23|5.79|5.78|55.06|14.79|5.17|6.46|8.07|11.91|2.74|4.28|7.06|9.47|-26.5|-29.54|2.1|5.35|7.44|9.46|8.37|1.03|1.58|28.77|52.12|0.6|2.49|326390|17680|2.25|1.14|0.07|3.74|32.82 2023-02-04 18:25:28|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|16.37|1.37|-35.6|-20.47|2.65|-0.94|16.12|15.64|9.15|8.39|10.39|8.18|7.31|6.11|508.33|12.68|12.57|82.81|-7.47|33.6|-4.66|18.64|15.42|4.27|3.71|6.3|5.8|29.91|74.25|10.15|18.83|16.24|7.65|12.49|0.77|1.11|165.39|248.93|0.68|12.45|2200000|302610|4.18|1.14|1.83|-3.51|23.42 2023-02-04 18:25:29|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|16.37|1.37|-35.6|-20.47|2.65|-0.94|16.12|15.64|9.15|8.39|10.39|8.18|7.31|6.11|508.33|12.68|12.57|82.81|-7.47|33.6|-4.66|18.64|15.42|4.27|3.71|6.3|5.8|29.91|74.25|10.15|18.83|16.24|7.65|12.49|0.77|1.11|165.39|248.93|0.68|12.45|2200000|302610|4.18|1.14|1.83|-3.51|23.42 2023-02-04 18:25:30|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|15.28|0.7|12.04|12.87|2.55|3.19|38.38|34.31|12.84|9.05|11.75|9.05|8.56|7.4|171.03|10.8|10.64|45.76|19.38|17.34|16.97|28.15|25.55|7.9|6.97|11.23|9.28|2.34|6.94|15.18|4.14|17.93|11.18|13.07|0.72|1.29|61.57|205.03|0.87|4.45|5120000|761920|9.93|11.38|10.78|209.86|144.55 2023-02-04 18:25:31|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-02-04 18:25:32|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125|14.92|3.87|32.97|-158.32|4.22|34.65|21.75|23.93|-69.38|-140.22|-71.63|-141.64|-75.02|-143.45|116.95|7.05|7.04|29.04|10.46|6.84|0.25|6.68|-0.19|3.13|-4.27|13.93|11.26|52.68|13.65|7.09|47.84|50.69|12.11|7.07|1.48|2.2|22|70.28|1.16|5.7|3620000|226880|4.8|2.67|1.78|38.77|33.53 2023-02-04 18:25:34|8696|102937|/equities/ellomay-capital-ltd?cid=102937|ELLO|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|1130000000|TA125|602.4|85.68|413.58|-31.05|18.05|3.58|64.26|60.16|34.46|24.52|33.4|10.24|22.81|8.57|3.76|1.17|1.17|11.47|19.36|2.22|1.82|6.8|-0.28|2.88|1.09|2.05|1.92|1846.92|116.22|27.7|112.8|69.55|38.53|55.43|1.25|1.63|181.65|210.38|0.09|27.14|2980000|734510|6.14|0.54|0.25|0.81|14.71 2023-02-04 18:25:37|8697|1117812|/equities/energean-oil-gas?cid=1117812|ENOG|ILS|United Kingdom|Energy|Oil, Gas & Consumable Fuels|6370000000|TA125|-23.39|-8.49|3.5|4.64|1.23|1.21|62.01|-23.87|67.28|-1755.71|-8920.7|-7012.01|-8933.35|-3092.36|318.54|19.15|18.55|135.34|83.78|28.87|79.29|40.01|-15.02|9.26|3.78|15.29|8.41|101.6|286.22|3.88|38.43|45.14|3.59|-7.06|1.12|1.41|128.2|162.29|0.59|6.67|21150000|11310000|7.41|3.22|5.14|31.72|22.22 2023-02-04 18:25:38|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|602.4|85.68|413.58|-31.05|18.05|3.58|64.26|60.16|34.46|24.52|33.4|10.24|22.81|8.57|3.76|1.17|1.17|11.47|19.36|2.22|1.82|6.8|-0.28|2.88|1.09|2.05|1.92|1846.92|116.22|27.7|112.8|69.55|38.53|55.43|1.25|1.63|181.65|210.38|0.09|27.14|2980000|734510|6.14|0.54|0.25|0.81|14.71 2023-02-04 18:25:41|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|602.4|85.68|413.58|-31.05|18.05|3.58|64.26|60.16|34.46|24.52|33.4|10.24|22.81|8.57|3.76|1.17|1.17|11.47|19.36|2.22|1.82|6.8|-0.28|2.88|1.09|2.05|1.92|1846.92|116.22|27.7|112.8|69.55|38.53|55.43|1.25|1.63|181.65|210.38|0.09|27.14|2980000|734510|6.14|0.54|0.25|0.81|14.71 2023-02-04 18:25:42|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|-10.57|-4.91|6.89|1.78|1.57|1.78|58.89|-10.71|58.34|-1300.29|-6606.63|-5198.76|-6616.94|-2284.85|263.73|15.85|15.34|113.32|70.25|24.57|66.29|33.8|-15.84|7.82|2.82|12.98|6.53|152.29|286.67|3.06|42.96|67.69|14.1|4.85|1.2|1.53|169.32|197.47|0.5|6.08|17200000|9170000|6.93|2.53|4.07|24.92|17.58 2023-02-04 18:25:47|8701|1072172|/equities/fattal-1998|FATTAL|ILS|Israel|Consumer Discretionary|Hotels, Restaurants & Leisure|4990000000|TA125|-8.16|2.09|28.01|6.08|2.31|1.45|40.08|37.72|14.42|4.78|20.02|4.13|15.29|3.41|124.15|-2.64|-2.65|69.92|60.72|17.47|13.86|8.86|1.08|4.23|2.07|5|3.66|131.46|191.06|0.83|53.27|96.89|2.14|-6.22|0.56|0.72|91.34|353.31|0.37|92.66|825730|60250|10.53||0.48||6.71 2023-02-04 18:25:48|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|7.27|2.46|5.14|11.83|1.06|1.05|3.71|3.91|51.23|38.23|51.75|38.14|33.77|24.47|26.87|7.15|7.1|52.82|52.22|226.63|5.08|14.95|10.08|1.06|0.8|6.77|4.88|27.68|27.54|16.64|14.39|10.32|7.36|3.85|0.4|0.09|75.99|144.7||150.2|1600000|512470||2.65|2.61|18.85|35.16 2023-02-04 18:25:49|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|7.27|2.46|5.14|11.83|1.06|1.05|3.71|3.91|51.23|38.23|51.75|38.14|33.77|24.47|26.87|7.15|7.1|52.82|52.22|226.63|5.08|14.95|10.08|1.06|0.8|6.77|4.88|27.68|27.54|16.64|14.39|10.32|7.36|3.85|0.4|0.09|75.99|144.7||150.2|1600000|512470||2.65|2.61|18.85|35.16 2023-02-04 18:25:50|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125|39.35|4.73|28.1|24.94|4.37|-13.6|53.44|51.64|3.35|-41.31|1.8|-52.3|-1.08|-54.24|60.52|3.32|3.19|38.5|8.71|8.71|6.9|11.73|9.3|5.65|4.42|8.2|7.31|37.75|24.85|10.07|1634.36|19.27|13.07|3.93|1.62|1.88|24.26|51.14|0.71|211.82|319640|27250|4.54|0.6|0.85|12.03|-1.08 2023-02-04 18:25:51|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|15.28|0.7|12.04|12.87|2.55|3.19|38.38|34.31|12.84|9.05|11.75|9.05|8.56|7.4|171.03|10.8|10.64|45.76|19.38|17.34|16.97|28.15|25.55|7.9|6.97|11.23|9.28|2.34|6.94|15.18|4.14|17.93|11.18|13.07|0.72|1.29|61.57|205.03|0.87|4.45|5120000|761920|9.93|11.38|10.78|209.86|144.55 2023-02-04 18:25:52|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125|33.61|0.46|5.78|4.38|1.77|2.76|26.43|26.29|4.87|5.18|2.99|3.97|2.17|3.02|112.35|5.26|5.26|33.36|28.84|8.16|8.03|8.34|15.89|2.71|4.14|5.6|7.83|-100.48|-50.83|19.25|2.86|1.13|8.89|7.59|1.22|1.67|46.99|182.16|1.12|13.02|3840000|139590|9.62|2.5|2.74|71.13|108.28 2023-02-04 18:25:53|8707|10915|/equities/gazit-globe|GZT|ILS|Israel|Real Estate|Real Estate Management & Development|3780000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-02-04 18:25:55|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|298.68|278.24|-104.54|-11.06|5.91|6.02|10.42|7.27|-620.29|-6473.93|-676.35|-6734.68|-659.65|-6736.32|0.29|-0.14|-0.14|3.13|1.9|2.13|-0.48|-13.11|-102.43|-1.71|-39.1|-4.4|-42.31|145.91|82.98||-0.45|-6.56||50.12|2.46|2.62|78|90.15|0.03|0.77|542300|-304660|12.54|||| 2023-02-04 18:26:58|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|57.38|1.9|13.88|38.12|2.58|3.32|51.35|50.28|9.65|2.85|9.61|0.93|7.85|-3.36|6.28|0.59|0.56|4.7|3.78|0.91|0.22|10.94|9.75|6.3|5.45|9.82|9.29|329.65|-29.84|8.88|17.78|15.8|8.57|4.6|1.22|1.67|0.02|9.39|0.77|4.33|437200|27680|4.52|3.14|1.31|30.5|22.28 2023-02-04 18:27:00|8711|10919|/equities/hadera-paper|HAP|ILS|Israel|Materials|Containers & Packaging|1490000000|TA125|18.92|1.99|1.05|13.01|2.13|2.13|24.07|21.03|12.81|7.81|14.58|6.62|11.61|5.71|224.56|0.63|0.63|128.9|126.48|18.55|31.41|13.39|7.37|5.73|3.28|7.2|4.55|-10.3|1.78|8.29|1.51|13.88|3.5|2.11|0.9|0.28|24.58|90.77|0.15|5.09|215520|25260|0.65|4.98|3.87|724.33|10.55 2023-02-04 18:27:03|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125|6.8|0.56|3.12|0.61|0.81|2.13|26.63|13.62|13.12|2.03|12.47|1.45|8.6|0.15|72.59|7.92|7.88|50.96|37.93|64.61|0.44|12.21|11.05|0.84|0.75|7.06|6.37|-29.45|-22.1|39.76|-53.36|-52.43|13.68|0.75|488.97|560.73|99.05|118.25|0.1|1.21|9960000|1320000|5.49|1.47|3.38|-1.87|27.09 2023-02-04 18:27:04|8713|11016|/equities/hilan-tec|HLAN|ILS|Israel|Information Technology|Software|4840000000|TA125|39.35|4.73|28.1|24.94|4.37|-13.6|53.44|51.64|3.35|-41.31|1.8|-52.3|-1.08|-54.24|60.52|3.32|3.19|38.5|8.71|8.71|6.9|11.73|9.3|5.65|4.42|8.2|7.31|37.75|24.85|10.07|1634.36|19.27|13.07|3.93|1.62|1.88|24.26|51.14|0.71|211.82|319640|27250|4.54|0.6|0.85|12.03|-1.08 2023-02-04 18:27:05|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|4.8|1.09|17.07|6.12|1.74|2.27|48.19|34.32|32.52|14.11|38.93|20.33|24.67|16.4|270.79|3.03|3.02|64.11|36.91|33.42|54.17|41.06|18.72|18.72|7.59|30.96|10.35|179.88|449.66|0.66|38.44|56.75|5.36|-0.87|0.91|1.77|60.75|76.86|0.89|3.01|2250000|475890|5.64|2.19|4|92.98|35.88 2023-02-04 18:27:06|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|6.8|0.56|3.12|0.61|0.81|2.13|26.63|13.62|13.12|2.03|12.47|1.45|8.6|0.15|72.59|7.92|7.88|50.96|37.93|64.61|0.44|12.21|11.05|0.84|0.75|7.06|6.37|-29.45|-22.1|39.76|-53.36|-52.43|13.68|0.75|488.97|560.73|99.05|118.25|0.1|1.21|9960000|1320000|5.49|1.47|3.38|-1.87|27.09 2023-02-04 18:27:07|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-02-04 18:27:08|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|15.78|1.47|12.82|84.71|2.05|2.43|31.29|33.54|12.04|13.7|12.34|14.58|9.34|11.27|6.44|0.55|0.55|4.26|3.71|0.31|0.42|14.89|22.49|7.55|9.64|10.35|13.53|44.19|-5.14|-1.73|30.04|16.23|1.27|-0.99|1.24|1.67|13.64|47.55|0.77|5.04|1370000|130320|2.91|0.84|3.12|114.38|35.99 2023-02-04 18:27:09|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|7.27|2.46|5.14|11.83|1.06|1.05|3.71|3.91|51.23|38.23|51.75|38.14|33.77|24.47|26.87|7.15|7.1|52.82|52.22|226.63|5.08|14.95|10.08|1.06|0.8|6.77|4.88|27.68|27.54|16.64|14.39|10.32|7.36|3.85|0.4|0.09|75.99|144.7||150.2|1600000|512470||2.65|2.61|18.85|35.16 2023-02-04 18:27:10|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-02-04 18:27:11|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|4.8|1.09|17.07|6.12|1.74|2.27|48.19|34.32|32.52|14.11|38.93|20.33|24.67|16.4|270.79|3.03|3.02|64.11|36.91|33.42|54.17|41.06|18.72|18.72|7.59|30.96|10.35|179.88|449.66|0.66|38.44|56.75|5.36|-0.87|0.91|1.77|60.75|76.86|0.89|3.01|2250000|475890|5.64|2.19|4|92.98|35.88 2023-02-04 18:27:13|8721|11020|/equities/land-dev|ILDC|ILS|Israel|Real Estate|Real Estate Management & Development|1990000000|TA125|5.13|7.15|24.96|13.57|0.72|0.72|71.34|70.63|58.81|54.7|148.23|88.26|107.84|68.37|28.08|23.75|23.69|153.01|138.96|22.28|11.46|18.81|11.41|7.92|5.26|4.41|4.14|95.52|204.38|16.24|29.91|34.79|7.5|21.58|1.31|1.65|114.4|89.94|0.08|18.09|5250000|7610000|175.34|1.57|2.53|15.71|7.11 2023-02-04 18:27:17|8722|1166585|/equities/israel-shipyards|ISHI|ILS|Israel|Industrials|Aerospace & Defense|1990000000|TA125|14.92|3.87|32.97|-158.32|4.22|34.65|21.75|23.93|-69.38|-140.22|-71.63|-141.64|-75.02|-143.45|116.95|7.05|7.04|29.04|10.46|6.84|0.25|6.68|-0.19|3.13|-4.27|13.93|11.26|52.68|13.65|7.09|47.84|50.69|12.11|7.07|1.48|2.2|22|70.28|1.16|5.7|3620000|226880|4.8|2.67|1.78|38.77|33.53 2023-02-04 18:27:18|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125|-23.39|-8.49|3.5|4.64|1.23|1.21|62.01|-23.87|67.28|-1755.71|-8920.7|-7012.01|-8933.35|-3092.36|318.54|19.15|18.55|135.34|83.78|28.87|79.29|40.01|-15.02|9.26|3.78|15.29|8.41|101.6|286.22|3.88|38.43|45.14|3.59|-7.06|1.12|1.41|128.2|162.29|0.59|6.67|21150000|11310000|7.41|3.22|5.14|31.72|22.22 2023-02-04 18:27:19|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-02-04 18:27:20|8725|945143|/equities/kenon-holdings?cid=945143|KEN|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|8760000000|TA125|602.4|85.68|413.58|-31.05|18.05|3.58|64.26|60.16|34.46|24.52|33.4|10.24|22.81|8.57|3.76|1.17|1.17|11.47|19.36|2.22|1.82|6.8|-0.28|2.88|1.09|2.05|1.92|1846.92|116.22|27.7|112.8|69.55|38.53|55.43|1.25|1.63|181.65|210.38|0.09|27.14|2980000|734510|6.14|0.54|0.25|0.81|14.71 2023-02-04 18:27:22|8726|11029|/equities/kerur-holdings|KRUR|ILS|Israel|Consumer Staples|Beverages|1320000000|TA125|12.82|3.15|6.23|13.75|1.22|1.28|31.97|44.33|7.99|9.95|46.94|48.63|39.31|42.58|51.94|5.29|5.29|52.01|38.04|30.04|6.35|9.85|14.08|7.18|11.35|5.84|8.97|-10.17|-18.66|-3.5|-9.3|-6.96|0.68|1.81|2.25|2.58||9.6|0.51|6.92|671860|72490|3.47|8.65|5.1|-21.87|26.66 2023-02-04 18:27:23|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|7.27|2.46|5.14|11.83|1.06|1.05|3.71|3.91|51.23|38.23|51.75|38.14|33.77|24.47|26.87|7.15|7.1|52.82|52.22|226.63|5.08|14.95|10.08|1.06|0.8|6.77|4.88|27.68|27.54|16.64|14.39|10.32|7.36|3.85|0.4|0.09|75.99|144.7||150.2|1600000|512470||2.65|2.61|18.85|35.16 2023-02-04 18:27:25|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-02-04 18:27:27|8729|24045|/equities/liveperson?cid=24045|LPSN|ILS|United States|Information Technology|Software|8040000000|TA125|36.5|4.9|30.28|23.27|4.54|-11.72|52.95|51.66|-0.64|-40.36|-2.47|-49.81|-5.15|-51.64|53.91|2.91|2.79|34.71|7.77|8.07|6.05|5.52|3.86|4.36|3.52|6.91|6.36|33.33|17.71|9.92|1339.27|18.34|13.34|4.68|1.64|1.88|57|82.17|0.69|188.32|305190|18700|4.59|0.59|0.81|19.83|1.12 2023-02-04 18:27:28|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 18:27:30|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125|39.35|4.73|28.1|24.94|4.37|-13.6|53.44|51.64|3.35|-41.31|1.8|-52.3|-1.08|-54.24|60.52|3.32|3.19|38.5|8.71|8.71|6.9|11.73|9.3|5.65|4.42|8.2|7.31|37.75|24.85|10.07|1634.36|19.27|13.07|3.93|1.62|1.88|24.26|51.14|0.71|211.82|319640|27250|4.54|0.6|0.85|12.03|-1.08 2023-02-04 18:27:31|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|36.5|4.9|30.28|23.27|4.54|-11.72|52.95|51.66|-0.64|-40.36|-2.47|-49.81|-5.15|-51.64|53.91|2.91|2.79|34.71|7.77|8.07|6.05|5.52|3.86|4.36|3.52|6.91|6.36|33.33|17.71|9.92|1339.27|18.34|13.34|4.68|1.64|1.88|57|82.17|0.69|188.32|305190|18700|4.59|0.59|0.81|19.83|1.12 2023-02-04 18:27:36|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|20.02|0.49|10.38|6.31|4.63|5.11|25.01|22|4.97|-88.35|3.56|-90.22|2.18|-94.86|310.57|9.16|9.15|24.29|19.65|40.88|23.01|27.65|29.29|4.39|4.83|8.48|12.69|-14.59|-15.9|9.78|9.25|7.03|4.65|-4.35|0.64|0.97|6.16|349.45|1.32|12.41|690940|22900|19.4|3.5|2.9|31.75|101.37 2023-02-04 18:27:38|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|17.86|3.03|32.4|-17.64|6.34|11.31|39.44|40.45|-2.44|5.86|-6.28|0.66|-8.92|-2.01|14.37|1.8|1.78|5.99|3.52|1.46|-1.52|33.34|7.84|11.95|12.8|16.88|20.03|-13.83|6.77|23.2|28.98|24.88|17.84|17.2|1.16|2.16|33.68|92.73|0.94|1.84|1060000|139190|4.04|1.42|2.1|38.18|50.13 2023-02-04 18:27:42|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|7.32|3.88|11|-9.69|1.2|3.55|38.41|35.9|10.61|-162.26|156.15|40.47|104.51|26.73|3.68|1.26|1.24|9.37|7.36|2.86|0.84|23.24|-1.08|6.64|-4.28|2.71|-5.22|134.96|2001.41|23.43|25.66|45.28|5.91|90.95|0.39|0.65|50.04|71.81|0.19|0.75|658580|636210|22.13||2.7|-59.73|13.75 2023-02-04 18:27:43|8736|11942|/equities/mega-or-holdings|MGOR|ILS|Israel|Real Estate|Real Estate Management & Development|5380000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-02-04 18:27:45|8737|10936|/equities/melisron-1|MLSR|ILS|Israel|Real Estate|Real Estate Management & Development|14030000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-02-04 18:27:47|8738|1008671|/equities/menivim-the-new-reit-ltd|MNRT|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|TA125|4.9|7.9|8.65|74.58|0.77|0.78|90.56|79.36|70.42|45.41|181.75|163.96|180.97|163.96|1.47|2.13|2.1|13.34|12.97|0.48|0.76|17.9|12.25|8.39|5.93|4.56|4.03|-21.21|97.43|22.49|43.01|61.8|15.29|-1.29|0.37|0.43|97.67|114.28|0.06||37050000|47810000|18.93|3.59|4.34|9.26|24.05 2023-02-04 18:27:50|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|6.8|0.56|3.12|0.61|0.81|2.13|26.63|13.62|13.12|2.03|12.47|1.45|8.6|0.15|72.59|7.92|7.88|50.96|37.93|64.61|0.44|12.21|11.05|0.84|0.75|7.06|6.37|-29.45|-22.1|39.76|-53.36|-52.43|13.68|0.75|488.97|560.73|99.05|118.25|0.1|1.21|9960000|1320000|5.49|1.47|3.38|-1.87|27.09 2023-02-04 18:27:51|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|6.8|0.56|3.12|0.61|0.81|2.13|26.63|13.62|13.12|2.03|12.47|1.45|8.6|0.15|72.59|7.92|7.88|50.96|37.93|64.61|0.44|12.21|11.05|0.84|0.75|7.06|6.37|-29.45|-22.1|39.76|-53.36|-52.43|13.68|0.75|488.97|560.73|99.05|118.25|0.1|1.21|9960000|1320000|5.49|1.47|3.38|-1.87|27.09 2023-02-04 18:27:55|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-02-04 18:27:56|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|7.27|2.46|5.14|11.83|1.06|1.05|3.71|3.91|51.23|38.23|51.75|38.14|33.77|24.47|26.87|7.15|7.1|52.82|52.22|226.63|5.08|14.95|10.08|1.06|0.8|6.77|4.88|27.68|27.54|16.64|14.39|10.32|7.36|3.85|0.4|0.09|75.99|144.7||150.2|1600000|512470||2.65|2.61|18.85|35.16 2023-02-04 18:27:57|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|-23.39|-8.49|3.5|4.64|1.23|1.21|62.01|-23.87|67.28|-1755.71|-8920.7|-7012.01|-8933.35|-3092.36|318.54|19.15|18.55|135.34|83.78|28.87|79.29|40.01|-15.02|9.26|3.78|15.29|8.41|101.6|286.22|3.88|38.43|45.14|3.59|-7.06|1.12|1.41|128.2|162.29|0.59|6.67|21150000|11310000|7.41|3.22|5.14|31.72|22.22 2023-02-04 18:27:58|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|-15.56|4.87|267.78|-9.79|5.85|11.32|34.19|37.47|-57.23|-12.09|-47.06|64.32|-46.18|33.06|4.49|-0.81|-0.81|4.96|3.49|1.01|-1.09|-34.4|-23.23|-18.04|-13.27|-20.64|-17.94|159|-84.24||53.05|52.01|-1.49|-2.34|0.88|1.71|5.79|17.04|0.64|5.97|205480|-34650|8.36|0.35|0.85|1.02|1.78 2023-02-04 18:28:01|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|37.25|2.56|22.8|64.16|3.53|5.53|29.69|14.18|-8.75|-129.82|-2.32|-239.39|-5.63|-254.36|96.14|7.75|7.72|30.64|21.98|3.77|0.76|13.15|22.97|5.8|8.24|6.43|10.46|4.12|0.65|12.05|12.57|12.01|20.93|9.35|0.83|1.38|41.6|92.39|0.99|6.4|797440|49290|5.59|2.46|3.3|21.22|91.91 2023-02-04 18:28:02|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH|39.35|4.73|28.1|24.94|4.37|-13.6|53.44|51.64|3.35|-41.31|1.8|-52.3|-1.08|-54.24|60.52|3.32|3.19|38.5|8.71|8.71|6.9|11.73|9.3|5.65|4.42|8.2|7.31|37.75|24.85|10.07|1634.36|19.27|13.07|3.93|1.62|1.88|24.26|51.14|0.71|211.82|319640|27250|4.54|0.6|0.85|12.03|-1.08 2023-02-04 18:28:03|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|19.35|12.96|16.04|23.35|3.21|3.58|37.25|35.41|11.58|8.32|201.79|52.99|168.03|108.4|15.27|1.95|1.89|16.24|15.11|3.93|3.86|17.04|14.12|11.32|10.26|12.61|10.41|48.96|63.42|13.26|15.89|25.88|7.42|7.44|3.09|4.06|19.44|24.62|0.65|3.8|224660|52130|7.95|0.24|0.35|-3|0.26 2023-02-04 18:28:04|8748|997120|/equities/novolog-pharm-up-1966-ltd|NVLG|ILS|Israel|Healthcare|Health Care Providers & Services|1540000000|TA125|17.24|0.64|14.62|3.95|1.91|4.84|14.44|13.85|6.94|5.84|6.19|4.65|4.22|3.57|27.42|2.08|2.04|8.64|7.25|1.72|0.89|12.15|12.16|3.63|3.2|7.73|9.92|-51.2|35.7|-2.25|13.92|26.72|8.2|15.01|1.05|1.14|30.37|130.1|0.84|13.28|1460000|65410|2.63|1.89|2.03|37.2|34.14 2023-02-04 18:28:05|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|39.35|4.73|28.1|24.94|4.37|-13.6|53.44|51.64|3.35|-41.31|1.8|-52.3|-1.08|-54.24|60.52|3.32|3.19|38.5|8.71|8.71|6.9|11.73|9.3|5.65|4.42|8.2|7.31|37.75|24.85|10.07|1634.36|19.27|13.07|3.93|1.62|1.88|24.26|51.14|0.71|211.82|319640|27250|4.54|0.6|0.85|12.03|-1.08 2023-02-04 18:28:06|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|602.4|85.68|413.58|-31.05|18.05|3.58|64.26|60.16|34.46|24.52|33.4|10.24|22.81|8.57|3.76|1.17|1.17|11.47|19.36|2.22|1.82|6.8|-0.28|2.88|1.09|2.05|1.92|1846.92|116.22|27.7|112.8|69.55|38.53|55.43|1.25|1.63|181.65|210.38|0.09|27.14|2980000|734510|6.14|0.54|0.25|0.81|14.71 2023-02-04 18:28:08|8751|41400|/equities/opko-health?cid=41400|OPK|ILS|United States|Healthcare|Biotechnology|10150000000|TA125|-8.23|0.79|15.33|19.68|1.26|2.33|45.78|44.78|14.33|13.98|-16.53|-26.09|-11.26|-23.56|12.72|0.34|0.34|7.46|-13.19|1.86|0.89|-13.92|-25.91|-3.75|-6.53|5.85|4.99|-99.83|-291.54|36.33|-10.96|-8.76|-4.9|-7.34|0.57|1.04|194.19|227.67|0.35|2.62|419450|-40320|3.63||0.27||1.14 2023-02-04 18:28:10|8752|945707|/equities/ormat-technologies-inc?cid=945707|ORA|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|13780000000|TA125|602.4|85.68|413.58|-31.05|18.05|3.58|64.26|60.16|34.46|24.52|33.4|10.24|22.81|8.57|3.76|1.17|1.17|11.47|19.36|2.22|1.82|6.8|-0.28|2.88|1.09|2.05|1.92|1846.92|116.22|27.7|112.8|69.55|38.53|55.43|1.25|1.63|181.65|210.38|0.09|27.14|2980000|734510|6.14|0.54|0.25|0.81|14.71 2023-02-04 18:28:13|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|602.4|85.68|413.58|-31.05|18.05|3.58|64.26|60.16|34.46|24.52|33.4|10.24|22.81|8.57|3.76|1.17|1.17|11.47|19.36|2.22|1.82|6.8|-0.28|2.88|1.09|2.05|1.92|1846.92|116.22|27.7|112.8|69.55|38.53|55.43|1.25|1.63|181.65|210.38|0.09|27.14|2980000|734510|6.14|0.54|0.25|0.81|14.71 2023-02-04 18:28:14|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|15.66|1.37|4.19|7.57|8.15|15.54|63.1|60.97|17.22|6.32|12.66|-34.85|9.07|-45.28|13.87|0.48|0.47|3.73|-0.83|1.77|4.43|70.63|22.38|6.22|0.99|10.32|8.16|47.17|106.45|-2.08|6.39|3.32|-2.03|7.71|1|1.14|996|1352.76|0.65|23.78|1510000|148490|6.02||2.01||13.9 2023-02-04 18:28:15|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|-23.39|-8.49|3.5|4.64|1.23|1.21|62.01|-23.87|67.28|-1755.71|-8920.7|-7012.01|-8933.35|-3092.36|318.54|19.15|18.55|135.34|83.78|28.87|79.29|40.01|-15.02|9.26|3.78|15.29|8.41|101.6|286.22|3.88|38.43|45.14|3.59|-7.06|1.12|1.41|128.2|162.29|0.59|6.67|21150000|11310000|7.41|3.22|5.14|31.72|22.22 2023-02-04 18:28:16|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 18:28:17|8757|10953|/equities/perrigo-co?cid=10953|PRGO|ILS|United States|Healthcare|Pharmaceuticals|16150000000|TA125|-8.23|0.79|15.33|19.68|1.26|2.33|45.78|44.78|14.33|13.98|-16.53|-26.09|-11.26|-23.56|12.72|0.34|0.34|7.46|-13.19|1.86|0.89|-13.92|-25.91|-3.75|-6.53|5.85|4.99|-99.83|-291.54|36.33|-10.96|-8.76|-4.9|-7.34|0.57|1.04|194.19|227.67|0.35|2.62|419450|-40320|3.63||0.27||1.14 2023-02-04 18:28:20|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|6.8|0.56|3.12|0.61|0.81|2.13|26.63|13.62|13.12|2.03|12.47|1.45|8.6|0.15|72.59|7.92|7.88|50.96|37.93|64.61|0.44|12.21|11.05|0.84|0.75|7.06|6.37|-29.45|-22.1|39.76|-53.36|-52.43|13.68|0.75|488.97|560.73|99.05|118.25|0.1|1.21|9960000|1320000|5.49|1.47|3.38|-1.87|27.09 2023-02-04 18:28:21|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125|13.03|2.17|34.71|-28.3|1.63|1.79|25.08|24.41|14.66|14.59|24.16|16.05|19.5|12.79|54.1|9.1|8.91|56.84|57.65|7.45|6.31|20.59|14.7|6.71|4.73|6.39|6.17|7.5|50.1|27.35|20.13|-0.78|9.06|4.17|0.48|1.41|71.65|131.74|0.43|1.22|7570000|1990000|7.32|2.03|3.29|61.6|29.29 2023-02-04 18:28:22|8760|11994|/equities/prop-build|PTBL|ILS|Israel|Real Estate|Real Estate Management & Development|3270000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-02-04 18:28:24|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125|37.78|1.45|22.52|161.37|2.81|10.26|25.02|26.94|6.91|8.51|6.88|7.71|4.57|6.38|114.92|5.78|5.77|54.93|14.78|5.15|6.45|8.11|11.95|2.79|4.34|7.11|9.51|-26.28|-29.57|2.1|5.61|7.46|9.43|8.37|1.06|1.61|28.67|51.94|0.6|2.5|327800|18200|2.26|1.15|0.07|3.73|32.94 2023-02-04 18:28:26|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|20.02|0.49|10.38|6.31|4.63|5.11|25.01|22|4.97|-88.35|3.56|-90.22|2.18|-94.86|310.57|9.16|9.15|24.29|19.65|40.88|23.01|27.65|29.29|4.39|4.83|8.48|12.69|-14.59|-15.9|9.78|9.25|7.03|4.65|-4.35|0.64|0.97|6.16|349.45|1.32|12.41|690940|22900|19.4|3.5|2.9|31.75|101.37 2023-02-04 18:28:27|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125|-23.39|-8.49|3.5|4.64|1.23|1.21|62.01|-23.87|67.28|-1755.71|-8920.7|-7012.01|-8933.35|-3092.36|318.54|19.15|18.55|135.34|83.78|28.87|79.29|40.01|-15.02|9.26|3.78|15.29|8.41|101.6|286.22|3.88|38.43|45.14|3.59|-7.06|1.12|1.41|128.2|162.29|0.59|6.67|21150000|11310000|7.41|3.22|5.14|31.72|22.22 2023-02-04 18:28:28|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|4.9|7.9|8.65|74.58|0.77|0.78|90.56|79.36|70.42|45.41|181.75|163.96|180.97|163.96|1.47|2.13|2.1|13.34|12.97|0.48|0.76|17.9|12.25|8.39|5.93|4.56|4.03|-21.21|97.43|22.49|43.01|61.8|15.29|-1.29|0.37|0.43|97.67|114.28|0.06||37050000|47810000|18.93|3.59|4.34|9.26|24.05 2023-02-04 18:28:29|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|17.99|1.15|18.69|-6.26|2.24|3.54|40.65|39.57|9.98|8.85|7.78|4.45|5.54|2.99|51.26|2.75|2.69|19.48|11.79|3.68|1.98|13.85|2.5|5.33|4.39|9.5|8.37|13.47|147.27|6.46|7.21|26.39|6.02|-6.81|0.93|1.77|26.83|104.4|0.93|3.1|533900|19790|15.53|0.48|1.3|-16.39|34.52 2023-02-04 18:28:31|8766|11090|/equities/sapiens--international?cid=11090|SPNS|ILS|United States|Information Technology|Software|5860000000|TA125|39.35|4.73|28.1|24.94|4.37|-13.6|53.44|51.64|3.35|-41.31|1.8|-52.3|-1.08|-54.24|60.52|3.32|3.19|38.5|8.71|8.71|6.9|11.73|9.3|5.65|4.42|8.2|7.31|37.75|24.85|10.07|1634.36|19.27|13.07|3.93|1.62|1.88|24.26|51.14|0.71|211.82|319640|27250|4.54|0.6|0.85|12.03|-1.08 2023-02-04 18:28:34|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|4.9|7.9|8.65|74.58|0.77|0.78|90.56|79.36|70.42|45.41|181.75|163.96|180.97|163.96|1.47|2.13|2.1|13.34|12.97|0.48|0.76|17.9|12.25|8.39|5.93|4.56|4.03|-21.21|97.43|22.49|43.01|61.8|15.29|-1.29|0.37|0.43|97.67|114.28|0.06||37050000|47810000|18.93|3.59|4.34|9.26|24.05 2023-02-04 18:28:36|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|16.37|1.37|-35.6|-20.47|2.65|-0.94|16.12|15.64|9.15|8.39|10.39|8.18|7.31|6.11|508.33|12.68|12.57|82.81|-7.47|33.6|-4.66|18.64|15.42|4.27|3.71|6.3|5.8|29.91|74.25|10.15|18.83|16.24|7.65|12.49|0.77|1.11|165.39|248.93|0.68|12.45|2200000|302610|4.18|1.14|1.83|-3.51|23.42 2023-02-04 18:28:38|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|16.37|1.37|-35.6|-20.47|2.65|-0.94|16.12|15.64|9.15|8.39|10.39|8.18|7.31|6.11|508.33|12.68|12.57|82.81|-7.47|33.6|-4.66|18.64|15.42|4.27|3.71|6.3|5.8|29.91|74.25|10.15|18.83|16.24|7.65|12.49|0.77|1.11|165.39|248.93|0.68|12.45|2200000|302610|4.18|1.14|1.83|-3.51|23.42 2023-02-04 18:28:39|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|33.61|0.46|5.78|4.38|1.77|2.76|26.43|26.29|4.87|5.18|2.99|3.97|2.17|3.02|112.35|5.26|5.26|33.36|28.84|8.16|8.03|8.34|15.89|2.71|4.14|5.6|7.83|-100.48|-50.83|19.25|2.86|1.13|8.89|7.59|1.22|1.67|46.99|182.16|1.12|13.02|3840000|139590|9.62|2.5|2.74|71.13|108.28 2023-02-04 18:28:41|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|37.25|2.56|22.8|64.16|3.53|5.53|29.69|14.18|-8.75|-129.82|-2.32|-239.39|-5.63|-254.36|96.14|7.75|7.72|30.64|21.98|3.77|0.76|13.15|22.97|5.8|8.24|6.43|10.46|4.12|0.65|12.05|12.57|12.01|20.93|9.35|0.83|1.38|41.6|92.39|0.99|6.4|797440|49290|5.59|2.46|3.3|21.22|91.91 2023-02-04 18:28:42|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|5.34|7.48|25.03|14.16|0.75|0.72|71.43|70.7|58.95|55.06|148.8|88.6|108.33|68.74|28.09|23.83|23.77|153.34|139.43|22.44|11.5|18.8|11.39|7.93|5.25|4.39|4.13|94.14|204.68|16.21|29.85|34.82|7.45|21.35|1.34|1.68|114.69|89.13|0.08|18.18|5260000|7660000|170.73|1.58|2.53|16.21|7.08 2023-02-04 18:28:43|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|14.92|3.87|32.97|-158.32|4.22|34.65|21.75|23.93|-69.38|-140.22|-71.63|-141.64|-75.02|-143.45|116.95|7.05|7.04|29.04|10.46|6.84|0.25|6.68|-0.19|3.13|-4.27|13.93|11.26|52.68|13.65|7.09|47.84|50.69|12.11|7.07|1.48|2.2|22|70.28|1.16|5.7|3620000|226880|4.8|2.67|1.78|38.77|33.53 2023-02-04 18:28:44|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|1.58|0.16|0.29|0.52|0.1|0.1|3.68|3.52|1.44|0.26|0.66|-1.15|0.35|-2.59|0.51|0.08|0.08|0.59|0.4|0.12|0.09|0.5|0.52|0.41|0.4|0.62|0.55|2.81|3.81|1.58|9.15|11.43|0.45|0.1|0.14|0.18|1.59|3.59|0.02|0.02|74170|27980|0.39|0.17|0.18|3.2|3.84 2023-02-04 18:28:45|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-8.23|0.79|15.33|19.68|1.26|2.33|45.78|44.78|14.33|13.98|-16.53|-26.09|-11.26|-23.56|12.72|0.34|0.34|7.46|-13.19|1.86|0.89|-13.92|-25.91|-3.75|-6.53|5.85|4.99|-99.83|-291.54|36.33|-10.96|-8.76|-4.9|-7.34|0.57|1.04|194.19|227.67|0.35|2.62|419450|-40320|3.63||0.27||1.14 2023-02-04 18:28:48|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|18.84|13.11|15.96|22.83|3.14|3.61|37.44|35.66|11.18|8.01|211.44|55.03|175.99|113.37|15.23|1.96|1.89|16.22|15.07|3.94|3.83|17.06|14.09|11.32|10.28|12.59|10.43|48.47|63.11|13.58|15.96|25.98|7.39|7.42|3.09|4.07|19.54|24.74|0.65|3.77|227560|52780|7.9|0.24|0.36|-3.15|0.28 2023-02-04 18:28:51|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|16.02|2.23|25.67|9.4|2.58|4.35|38.38|37.94|25.28|14.15|24.23|14.95|19.5|9.75|98.73|7.04|6.93|23.31|10.79|5.56|9.45|19.68|-21.04|8.4|6.86|11.51|12.94|376.95|-15.1|6.75|650.74|8.47|4.59|4.79|2.3|2.63|38.95|67.96|0.96|17.14|794480|102370|3.95|2.12|2.16|20.93|47.51 2023-02-04 18:28:54|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|33.61|0.46|5.78|4.38|1.77|2.76|26.43|26.29|4.87|5.18|2.99|3.97|2.17|3.02|112.35|5.26|5.26|33.36|28.84|8.16|8.03|8.34|15.89|2.71|4.14|5.6|7.83|-100.48|-50.83|19.25|2.86|1.13|8.89|7.59|1.22|1.67|46.99|182.16|1.12|13.02|3840000|139590|9.62|2.5|2.74|71.13|108.28 2023-02-04 18:28:55|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|12.37|4.89|-6.48|-6.24|1.23|1.33|0.84|0.92|53.86|51.74|56.37|52.06|39.77|40.21|1.84|0.72|0.72|7.33|6.69|3.61|-2.29|10.07|9.92|1.08|1.06|6.38|6.13|257.77|18.5|2.92|23.54|12.44|3.96|-7.46|0.21|0.09|39.79|86.87||0.78|537930|221000||5.52|5.59|21.95|45.15 2023-02-04 18:28:56|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH|-37.45|4.45|9.49|14.6|31.16|56.06|58.73|60.29|26.48|27.27|18.35|19.17|11.97|13.82|1.68|0.16|0.16|0.99|0.1|0.29|0.55|65.91|83.61|7.3|9.33|16.88|20.76|-28.06|-28.1|-2.19|5.65|4.62|1.54|-1.23|0.75|0.83|178.93|377.19|0.55|238.67|2300000|362130|5.35|3.17|3.73|-4.13|-52.63 2023-02-04 18:29:00|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|12.37|4.89|-6.48|-6.24|1.23|1.33|0.84|0.92|53.86|51.74|56.37|52.06|39.77|40.21|1.84|0.72|0.72|7.33|6.69|3.61|-2.29|10.07|9.92|1.08|1.06|6.38|6.13|257.77|18.5|2.92|23.54|12.44|3.96|-7.46|0.21|0.09|39.79|86.87||0.78|537930|221000||5.52|5.59|21.95|45.15 2023-02-04 18:29:01|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|14.82|3.51|19|11.84|-65.4|-66.84|23.43|28.86|6.64|19.54|6.28|7.99|3.63|3.83|0.79|0.05|0.05|1.15|1.11|0.34||-0.31|-1.98|1.69|2.72|2.67|5.06|83.58|-48.11|5.59|57.46|30.75|8.33|-7.14|1.38|1.59|61.06|46.11|0.31|372.98|1140000|162630|4.13|0.97|0.9|0.33|21.32 2023-02-04 18:29:05|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH|-37.45|4.45|9.49|14.6|31.16|56.06|58.73|60.29|26.48|27.27|18.35|19.17|11.97|13.82|1.68|0.16|0.16|0.99|0.1|0.29|0.55|65.91|83.61|7.3|9.33|16.88|20.76|-28.06|-28.1|-2.19|5.65|4.62|1.54|-1.23|0.75|0.83|178.93|377.19|0.55|238.67|2300000|362130|5.35|3.17|3.73|-4.13|-52.63 2023-02-04 18:29:07|8784|41626|/equities/genting-bhd|GENT|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|18170000000|KLCI/MSCI_EEM/EMCONSGROWTH|85.97|1.58|-8.11|5.82|1.12|6.61|29.48|24.76|14.73|5.54|2.24|-2.98|-2.04|-5.78|3.08|-0.21|-0.21|4.48|3.53|2.61|0.94|1.76|0.56|0.75|0.34|3.63|2.64|134.75|96.94|-0.84|171.65|103.15|-8.6|-4.55|1.86|2.04|93.68|114.99|0.35|79.37|839970|10300|14.14|2.22|4.1|-47.72|182.56 2023-02-04 18:29:11|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|85.97|1.58|-8.11|5.82|1.12|6.61|29.48|24.76|14.73|5.54|2.24|-2.98|-2.04|-5.78|3.08|-0.21|-0.21|4.48|3.53|2.61|0.94|1.76|0.56|0.75|0.34|3.63|2.64|134.75|96.94|-0.84|171.65|103.15|-8.6|-4.55|1.86|2.04|93.68|114.99|0.35|79.37|839970|10300|14.14|2.22|4.1|-47.72|182.56 2023-02-04 18:29:14|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|13.93|1.32|13.58|-89.08|1.5|1.61|18.03|20.38|11.42|10.87|13.51|12.2|8.94|9.59|4.89|0.28|0.28|2.93|2.77|0.65|0.12|11.08|9.41|6.02|5.55|6.76|5.83|876.46|18.86|-7.51|33.46|14.74|4.67|9.57|1.03|1.96|30.39|64.61|0.93|3.93|1270000|95370|2.7|5.04|5.25|15.86|65.76 2023-02-04 18:29:16|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-7.26|1.5|-2.93|-6.99|0.96|1.04|21.76|38.23|8.55|27.19|9.15|27.08|3.08|20.79|0.75|0.49|0.49|1.22|1.16|0.41|0.06|1.35|37.72|1.44|25.7|3.39|32.87|-135.35|-87.35|38.34|-64.87|-62.25|21.45|20.45|3.7|4.9|1.89|5.98|0.47|5.28|283050|12080|8.91|32.48|8.25|177.08|385.62 2023-02-04 18:29:20|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM|12.37|4.89|-6.48|-6.24|1.23|1.33|0.84|0.92|53.86|51.74|56.37|52.06|39.77|40.21|1.84|0.72|0.72|7.33|6.69|3.61|-2.29|10.07|9.92|1.08|1.06|6.38|6.13|257.77|18.5|2.92|23.54|12.44|3.96|-7.46|0.21|0.09|39.79|86.87||0.78|537930|221000||5.52|5.59|21.95|45.15 2023-02-04 18:29:23|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|12.37|4.89|-6.48|-6.24|1.23|1.33|0.84|0.92|53.86|51.74|56.37|52.06|39.77|40.21|1.84|0.72|0.72|7.33|6.69|3.61|-2.29|10.07|9.92|1.08|1.06|6.38|6.13|257.77|18.5|2.92|23.54|12.44|3.96|-7.46|0.21|0.09|39.79|86.87||0.78|537930|221000||5.52|5.59|21.95|45.15 2023-02-04 18:29:25|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH|30.1|2.9|6.79|20.92|2.09|4.93|35.55|33.66|16.53|13.65|14.75|8.71|9.9|6.27|1.83|0.18|0.18|2.67|1.05|0.35|0.41|6.98|3.81|4.58|2.27|5.67|4.28|-22.38|2.09|17.54|5.3|9.26|10.56|-10.94|1.01|1.27|31.47|52.11|0.39|20.33|14530|610|13.51|0.54|0.74|-4.45|135.6 2023-02-04 18:29:27|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH|26.3|2.66|10.73|15.64|9.84|7|24.92|25.54|14.06|12.2|18.63|16.29|14.79|12.99|7.73|0.82|0.82|4.77|4.56|0.47|0.78|28.54|25.26|10.83|9.17|18.81|15.84|20.55|50.14|10.8|16.56|26.44|7.74|3.37|1.41|2.18|20.22|47.6|0.98|7.16|842500|136760|11.49|2.82|2.32|58.3|46.78 2023-02-04 18:29:28|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|18.63|2.09|31.65|10.92|2.14|3.24|26.87|25.04|21.57|18.42|22.09|18.17|19.6|15.7|12.92|1.2|1.2|7.31|7.08|2.61|1.73|18.92|12.14|12.57|8.83|13.8|10.28|-31.02|22.51|16.25|20.36|35.32|8.9|-4.8|3.29|4.18|24.17|37.21|0.72|7.11|483910|15790|9.78|3.68|3.45|109.7|36.73 2023-02-04 18:29:29|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|12.37|4.89|-6.48|-6.24|1.23|1.33|0.84|0.92|53.86|51.74|56.37|52.06|39.77|40.21|1.84|0.72|0.72|7.33|6.69|3.61|-2.29|10.07|9.92|1.08|1.06|6.38|6.13|257.77|18.5|2.92|23.54|12.44|3.96|-7.46|0.21|0.09|39.79|86.87||0.78|537930|221000||5.52|5.59|21.95|45.15 2023-02-04 18:29:32|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM|8.72|3.65|67.65|6296.35|1.69|3.63|41.13|42.77|26.99|23.81|13.76|10.92|13.38|10.51|2.01|0.19|0.19|5.73|3.64|1.27|0.5|6.73|7.06|4.31|3.91|6.59|5.93|77.99|20.31|-2.47|38.7|32.18|-2.8|-2.58|1.64|1.83|51.34|65.88|0.24|87.4|60860|-5860|6.04|3.76|4.19|-14.31|60.36 2023-02-04 18:29:34|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH|-37.45|4.45|9.49|14.6|31.16|56.06|58.73|60.29|26.48|27.27|18.35|19.17|11.97|13.82|1.68|0.16|0.16|0.99|0.1|0.29|0.55|65.91|83.61|7.3|9.33|16.88|20.76|-28.06|-28.1|-2.19|5.65|4.62|1.54|-1.23|0.75|0.83|178.93|377.19|0.55|238.67|2300000|362130|5.35|3.17|3.73|-4.13|-52.63 2023-02-04 18:29:38|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM|8.72|3.65|67.65|6296.35|1.69|3.63|41.13|42.77|26.99|23.81|13.76|10.92|13.38|10.51|2.01|0.19|0.19|5.73|3.64|1.27|0.5|6.73|7.06|4.31|3.91|6.59|5.93|77.99|20.31|-2.47|38.7|32.18|-2.8|-2.58|1.64|1.83|51.34|65.88|0.24|87.4|60860|-5860|6.04|3.76|4.19|-14.31|60.36 2023-02-04 18:29:40|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|26.3|2.66|10.73|15.64|9.84|7|24.92|25.54|14.06|12.2|18.63|16.29|14.79|12.99|7.73|0.82|0.82|4.77|4.56|0.47|0.78|28.54|25.26|10.83|9.17|18.81|15.84|20.55|50.14|10.8|16.56|26.44|7.74|3.37|1.41|2.18|20.22|47.6|0.98|7.16|842500|136760|11.49|2.82|2.32|58.3|46.78 2023-02-04 18:29:41|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|18.63|2.09|31.65|10.92|2.14|3.24|26.87|25.04|21.57|18.42|22.09|18.17|19.6|15.7|12.92|1.2|1.2|7.31|7.08|2.61|1.73|18.92|12.14|12.57|8.83|13.8|10.28|-31.02|22.51|16.25|20.36|35.32|8.9|-4.8|3.29|4.18|24.17|37.21|0.72|7.11|483910|15790|9.78|3.68|3.45|109.7|36.73 2023-02-04 18:29:42|8799|41684|/equities/petronas-dagangan-bhd|PETR|MYR|Malaysia|Energy|Oil, Gas & Consumable Fuels|20210000000|KLCI/MSCI_EEM|24.59|0.64|16.4|-14.44|3.3|3.42|40.2|20.88|5.96|5.48|5.98|5.51|4.84|3.99|33.74|0.51|0.51|5.4|5.34|1.53|-0.63|15.5|12.21|6.39|7.57|12.96|11.52|79.14|95.05|-6.88|95.67|79.17|5.4|31.61|0.38|1.19|0.38|20.58|2.32|73.16|3810000|57190|16.89|2.74|2.65|23.47|66.62 2023-02-04 18:29:43|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|18.85|4.97|10.94|16.35|2.66|2.69|37.63|41.4|35.94|41.41|35.64|40.28|25.41|32.21|3.35|0.91|0.91|5.99|5.99|1.9|1.45|15.08|15.47|9.67|10.41|12.78|12.67|-17.74|-10.32|3.38|12.41|10.95|4.73|-10.8|3.81|3.96|15.37|29.59|0.57|63.9|1460000|72020|8.85|4.69|5.28|4.49|82.05 2023-02-04 18:29:48|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH|26.3|2.66|10.73|15.64|9.84|7|24.92|25.54|14.06|12.2|18.63|16.29|14.79|12.99|7.73|0.82|0.82|4.77|4.56|0.47|0.78|28.54|25.26|10.83|9.17|18.81|15.84|20.55|50.14|10.8|16.56|26.44|7.74|3.37|1.41|2.18|20.22|47.6|0.98|7.16|842500|136760|11.49|2.82|2.32|58.3|46.78 2023-02-04 18:29:50|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|26.53|2.68|47.23|55.78|6.42|6.48|17.86|16.41|13.62|10.88|13.25|9.26|9.5|8.21|1.84|0.13|0.13|0.79|0.79|0.09|0.15|27.43|18.08|11.83|7.62|15.38|10.84|-10|65.35|17.39|37.22|55.09|10.77|20.93|0.68|1.92|48.54|81.1|1.05|4.5|1960000|231530|11.07|0.71|1.21|45.28|27.27 2023-02-04 18:29:51|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|12.37|4.89|-6.48|-6.24|1.23|1.33|0.84|0.92|53.86|51.74|56.37|52.06|39.77|40.21|1.84|0.72|0.72|7.33|6.69|3.61|-2.29|10.07|9.92|1.08|1.06|6.38|6.13|257.77|18.5|2.92|23.54|12.44|3.96|-7.46|0.21|0.09|39.79|86.87||0.78|537930|221000||5.52|5.59|21.95|45.15 2023-02-04 18:29:52|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|12.37|4.89|-6.48|-6.24|1.23|1.33|0.84|0.92|53.86|51.74|56.37|52.06|39.77|40.21|1.84|0.72|0.72|7.33|6.69|3.61|-2.29|10.07|9.92|1.08|1.06|6.38|6.13|257.77|18.5|2.92|23.54|12.44|3.96|-7.46|0.21|0.09|39.79|86.87||0.78|537930|221000||5.52|5.59|21.95|45.15 2023-02-04 18:29:53|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|13.93|1.32|13.58|-89.08|1.5|1.61|18.03|20.38|11.42|10.87|13.51|12.2|8.94|9.59|4.89|0.28|0.28|2.93|2.77|0.65|0.12|11.08|9.41|6.02|5.55|6.76|5.83|876.46|18.86|-7.51|33.46|14.74|4.67|9.57|1.03|1.96|30.39|64.61|0.93|3.93|1270000|95370|2.7|5.04|5.25|15.86|65.76 2023-02-04 18:29:56|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|26.3|2.66|10.73|15.64|9.84|7|24.92|25.54|14.06|12.2|18.63|16.29|14.79|12.99|7.73|0.82|0.82|4.77|4.56|0.47|0.78|28.54|25.26|10.83|9.17|18.81|15.84|20.55|50.14|10.8|16.56|26.44|7.74|3.37|1.41|2.18|20.22|47.6|0.98|7.16|842500|136760|11.49|2.82|2.32|58.3|46.78 2023-02-04 18:29:57|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|15.36|0.78|2.93|-16.12|0.95|0.98|12.81|20.14|12.67|14.63|7.94|9.97|5.25|7.89|11.38|0.6|0.6|9.38|9.29|0.44|0.85|6.45|6.26|2.14|2.16|5.03|4.76|-1.09|-6.87|-12.68|50.13|48.44|3.1|-6.18|1.06|1.23|89.48|165.09|0.37|20.81|2050000|107890|3.21|8.79|6.24|83.02|65.88 2023-02-04 18:30:00|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-7.26|1.5|-2.93|-6.99|0.96|1.04|21.76|38.23|8.55|27.19|9.15|27.08|3.08|20.79|0.75|0.49|0.49|1.22|1.16|0.41|0.06|1.35|37.72|1.44|25.7|3.39|32.87|-135.35|-87.35|38.34|-64.87|-62.25|21.45|20.45|3.7|4.9|1.89|5.98|0.47|5.28|283050|12080|8.91|32.48|8.25|177.08|385.62 2023-02-04 18:30:01|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|26.38|0.83|12.03|12.04|1.6|-5.26|24.66|12.3|3.26|3.01|2.12|2.61|1.53|1.4|35.09|3.33|3.32|17.38|-10.62|1.48|1.84|3.13|5.54|1.42|1.37|3.23|3.05|-18.56|9.38|6.72|13|15.7|3.35|-0.73|0.54|1.18|25.69|40.68|0.88|35.55|97110|2770|3.12|0.46|0.85|0.86|44.26 2023-02-04 18:30:02|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|-173.27|0.35|-0.17|2.62|-1.34|1.81|24.77|8.4|0.19|-8.26|-4.91|-11.74|-5.34|-11.22|19.57|-7.02|-7.03|0.74|-11.7|2.92|2.81|-1173.83|-117.47|-2.71|-1.41|0.83|-0.25|49.93|55.1|-0.35|128.52|188.89|-4.65|-7.44|0.51|1.28|21.92|-298.72|0.52|16.39|189940|-29070|16.31|0.59|1.02|-3.3|20.79 2023-02-04 18:30:05|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:30:07|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-02-04 18:30:08|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX|19.18|0.34|5.36|-19.14|0.7|2.37|23.74|24.48|4.33|7.34|1.53|2.56|0.95|2.98|27.63|0.86|0.86|14.31|3.66|0.28|1.41|0.44|2.4|0.66|1.1|2.61|2.63|-303.48|-72.76|-3.07|32.27|46.25|20.79|5.53|0.28|1.05|77.55|91.21|0.63|7.37|2530000|70920|7.94|2.57|4.33|0.33|77.16 2023-02-04 18:30:09|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|24.75|2.09|16.15|62.36|2.71|-4.22|44.12|24.17|9.11|4.67|13.16|5.05|9.12|3.06|42.41|0.77|0.75|16.66|-6.35|2.37|1.26|4.73|1.19|1.94|1.51|3.25|3.76|120.96|460.47|5.95|23.45|24.37|11.01|12.65|0.49|1.43|321.17|377.27|0.77|3.17|367560|91130|19.59|0.5|0.71|16.65|27.59 2023-02-04 18:30:12|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-02-04 18:30:13|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|13.64|10.84|8.69|-36.82|-15.66|1.09|40.44|23.55|-414.88|-439.18|-417.25|-492.72|-419.19|-494.51|16.99|1.83|1.76|3.02|0.91|0.72|0.89|10.95|7.43|7.2|5.7|6.33|4.69|1.82|30.3|6.6|28.25|38.69|6.45|5.6|0.33|1.53|4.81|-356.83|1.35|2.45|212350|19260|129.8|0.15|1.34|-3.42|3.83 2023-02-04 18:30:14|8817|977762|/equities/artis-real-estate-investment-a|AX_pa|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3050000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73 2023-02-04 18:30:15|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|52.49|1.66|15.07|3.26|1.19|1.22|57.4|46.19|20.25|19.97|10.58|15.17|8.11|12.5|12.37|1.06|1.06|14.59|14.51|2.81|5.74|5.97|7.77|1.58|2.2|3.66|3.57|-131.38|49.57|-1.51|18.51|18.94|6.35|7.88|0.81|1.26|137.2|143.78|0.18|25.74|628200|65370|6.08|2.98|2.78|1.45|384.43 2023-02-04 18:30:16|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX|32.98|9.75|8.87|41.25|1.89|0.44|23.66|13.36|-94.43|-191.78|-96.91|-172.13|-98.05|-174.47|23.85|2.43|2.41|9.82|10.02|2.23|0.67|4.7|-6.41|1.37|-0.71|4.11|2.25|438.22|-158.64|12.07|18.17|24.91|7.66|10.52|0.66|2.03|36.57|46.8|1.05|3.42|193340|9900|6.89|0.9|1.14|3.95|80.69 2023-02-04 18:30:17|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|-4.46|4.74|-150.12|-8.18|-1.12|-2.96|40.74|24.63|-47.01|-428.23|-120.9|-1069.9|-123.21|-1111.21|4.58|-1.51|-1.53|1.55|-15.24|0.57|-0.63|-23.04|-50.9|-13.37|-9.87|-1.9|-3.22|-275.86|-6.77|-0.05|8.6|15.42|82.7|53.13|1.87|4.32|17.84|-613.79|0.28|1.42|132220|-122960|16.06|0.02|0.01||-0.29 2023-02-04 18:30:23|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX|26.38|0.83|12.03|12.04|1.6|-5.26|24.66|12.3|3.26|3.01|2.12|2.61|1.53|1.4|35.09|3.33|3.32|17.38|-10.62|1.48|1.84|3.13|5.54|1.42|1.37|3.23|3.05|-18.56|9.38|6.72|13|15.7|3.35|-0.73|0.54|1.18|25.69|40.68|0.88|35.55|97110|2770|3.12|0.46|0.85|0.86|44.26 2023-02-04 18:30:26|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-02-04 18:30:27|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-02-04 18:30:30|8824|24467|/equities/bombardier-inc|BBDb|CAD|Canada|Industrials|Aerospace & Defense|4020000000|TSX|0.43|1.52|1.05|9.04|-0.08|8.05|21.38|10.27|-8.02|-0.52|-12.89|-5.19|-12.38|0.22|26.22|34.36|33.34|-12.3|-52.87|5.52|4.88|0.17|-0.67|-0.68|1.1|0.36|0.64|138.25|-68.81|-1.99|9.01|-1.52|-5.96|-10.04|0.27|1.13|10.67|-54.34|0.46|1.84|217420|-2950|13.44|1.88|0.19||-11.4 2023-02-04 18:30:31|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79 2023-02-04 18:30:32|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|0.43|1.52|1.05|9.04|-0.08|8.05|21.38|10.27|-8.02|-0.52|-12.89|-5.19|-12.38|0.22|26.22|34.36|33.34|-12.3|-52.87|5.52|4.88|0.17|-0.67|-0.68|1.1|0.36|0.64|138.25|-68.81|-1.99|9.01|-1.52|-5.96|-10.04|0.27|1.13|10.67|-54.34|0.46|1.84|217420|-2950|13.44|1.88|0.19||-11.4 2023-02-04 18:30:33|8828|24795|/equities/canaccord-financial-inc|CF|CAD|Canada|Financial|Capital Markets|1420000000|TSX|7.63|1.34|5.55|22.43|0.52|0.14|34.46|26.32|11.38|4.85|7.9|-45.67|5.61|-49.8|37.15|8.77|8.64|76.42|72.95|159.44|32.77|3.9|4.61|0.51|0.68|1.48|1.68|-32.83|-23.34|8.81|-18.03|-16.79|4.64|4.4|0.68|13.5|144.39|158.41|0.05|1.05|262460|53810|0.68|2.11|0.76|1.52|5.28 2023-02-04 18:30:34|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-02-04 18:30:35|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|11.6|1.58|8.2|-36.47|168.64|-7.43|41.05|23.25|9.69|9.62|8.8|8.44|6.36|6.21|82.02|8.43|8.35|23.72|18.71|1.97|3.63|771.23|534.18|6.48|6.99|8.15|8.03|0.81|15.18|7.63|11.82|12.17|3.71|0.2|0.24|1.55|1647.07|3409.67|0.96|1.91|337330|22200|87.96|0.75|1.02|3.1|16.74 2023-02-04 18:30:39|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|52.49|1.66|15.07|3.26|1.19|1.22|57.4|46.19|20.25|19.97|10.58|15.17|8.11|12.5|12.37|1.06|1.06|14.59|14.51|2.81|5.74|5.97|7.77|1.58|2.2|3.66|3.57|-131.38|49.57|-1.51|18.51|18.94|6.35|7.88|0.81|1.26|137.2|143.78|0.18|25.74|628200|65370|6.08|2.98|2.78|1.45|384.43 2023-02-04 18:30:40|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-02-04 18:30:44|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|2.22|1.97|1.66|2.69|0.48|0.74|37.4|16.39|-10.21|-17.6|-10.97|-18.9|-13.85|-28.58|42.84|17.24|17.24|30.04|40.94|5.14|8.8|13.52|10.73|9.35|6.66|12.08|9.26|7.01|-19.91|22.42|5.47|24.22|9.12|8.16|0.89|3.54|7.32|9.06|1.13|3.04|513230|84690|14.39|0.45|0.58|6.51|7.03 2023-02-04 18:30:45|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79 2023-02-04 18:30:46|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:30:47|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|13.04|4.05|8.86|20.28|1.89|2.16|53.27|26.54|10.06|20.55|19.14|18.45|14.93|15.02|11.41|5.97|5.95|17.64|33.84|0.2|3.49|9.4|13.42|4.21|5.02|6.1|7.31|40.64|-4.26|4.07|19.34|14.39|3.15|2.29|0.22|0.76|29.66|32.73|0.35|15.88|155270|48400|11.84|0.7|0.75|7.56|30.53 2023-02-04 18:30:48|8837|24781|/equities/cascades-inc|CAS|CAD|Canada|Materials|Containers & Packaging|1410000000|TSX|10.27|1.01|8.82|16.92|1.47|6.07|25.2|17.5|8.2|8.89|7.57|8|5.9|6.09|21.81|2.86|2.85|14.55|7.17|2.33|2.85|8.97|10.82|4.71|4.78|6.41|6.87|13.35|5.46|4.75|11.56|13.58|4.55|4.69|1|2.53|32.36|35.7|0.8|3.79|166760|15770|5.74|1.56|1.15|160.75|27.69 2023-02-04 18:30:49|8838|24484|/equities/ccl-industries-inc|CCLb|CAD|Canada|Materials|Containers & Packaging|12220000000|TSX|10.27|1.01|8.82|16.92|1.47|6.07|25.2|17.5|8.2|8.89|7.57|8|5.9|6.09|21.81|2.86|2.85|14.55|7.17|2.33|2.85|8.97|10.82|4.71|4.78|6.41|6.87|13.35|5.46|4.75|11.56|13.58|4.55|4.69|1|2.53|32.36|35.7|0.8|3.79|166760|15770|5.74|1.56|1.15|160.75|27.69 2023-02-04 18:30:51|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX|5.33|0.66|2.52|4.05|0.61|1.5|9.8|3.72|-12.5|-19.3|-12.22|-15.37|-12.44|-15.39|28.37|1.12|1.12|6.57|7.96|1.47|1.16|-1.52|-19.7|-1.39|-3.71|1.49|-0.57|30.67|42.08|4.7|34.44|29.44|2.64|0.97|0.33|1.48|16.29|22.54|1.38|1.63|||6.33|||| 2023-02-04 18:30:52|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-02-04 18:30:55|8841|24488|/equities/centerra-gold-inc|CG|CAD|Canada|Materials|Metals & Mining|2890000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:30:56|8842|42759|/equities/canadian-general-investments-ltd|CGI|CAD|Canada|Financial|Capital Markets|918930000|TSX|0.23|0.19|1.61||0.04||61.42|6.14|5.89|5.95|5.83|5.97|5.42|4.72|1.18|1.27|1.27|7.35|25.5|0.18|0.07|1.97|0.7|1.3|0.59|1.2|0.59|-56.53|-55.66|1.78|-50.93|-52.99|1.57||0.44|9668.85|0.12|1.37|-0.05|||||1.52|0.01|0.11|-8.4 2023-02-04 18:30:59|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73 2023-02-04 18:31:00|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX|6.13|2.69|-2.77|3.21|0.88|-0.1|44.5|24.41|-87.15|-26.05|-155.44|-45.72|-149.99|-45.87|27.91|5.33|5.29|18.19|-68.56|3.84|10.46|6.69|3.78|1.01|0.46|3.64|3.41|-16.89|0.46|3.85|18.4|17.56|3.51|3.72|0.51|1.08|104.85|121.54|0.43|4.03|124650|27990|18.77|1.87|1.79|4.18|32.51 2023-02-04 18:31:01|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|24.75|2.09|16.15|62.36|2.71|-4.22|44.12|24.17|9.11|4.67|13.16|5.05|9.12|3.06|42.41|0.77|0.75|16.66|-6.35|2.37|1.26|4.73|1.19|1.94|1.51|3.25|3.76|120.96|460.47|5.95|23.45|24.37|11.01|12.65|0.49|1.43|321.17|377.27|0.77|3.17|367560|91130|19.59|0.5|0.71|16.65|27.59 2023-02-04 18:31:02|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73 2023-02-04 18:31:03|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82 2023-02-04 18:31:04|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82 2023-02-04 18:31:05|8849|24493|/equities/corus-entertainment-inc|CJRb|CAD|Canada|Communication Services|Media|991830000|TSX|6.13|2.69|-2.77|3.21|0.88|-0.1|44.5|24.41|-87.15|-26.05|-155.44|-45.72|-149.99|-45.87|27.91|5.33|5.29|18.19|-68.56|3.84|10.46|6.69|3.78|1.01|0.46|3.64|3.41|-16.89|0.46|3.85|18.4|17.56|3.51|3.72|0.51|1.08|104.85|121.54|0.43|4.03|124650|27990|18.77|1.87|1.79|4.18|32.51 2023-02-04 18:31:08|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-02-04 18:31:10|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73 2023-02-04 18:31:12|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82 2023-02-04 18:31:13|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82 2023-02-04 18:31:14|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX|11.6|1.58|8.2|-36.47|168.64|-7.43|41.05|23.25|9.69|9.62|8.8|8.44|6.36|6.21|82.02|8.43|8.35|23.72|18.71|1.97|3.63|771.23|534.18|6.48|6.99|8.15|8.03|0.81|15.18|7.63|11.82|12.17|3.71|0.2|0.24|1.55|1647.07|3409.67|0.96|1.91|337330|22200|87.96|0.75|1.02|3.1|16.74 2023-02-04 18:31:15|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73 2023-02-04 18:31:16|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73 2023-02-04 18:31:17|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:31:18|8858|991134|/equities/ecn-capital-corp|ECN|CAD|Canada|Financial|Diversified Financial Services|1310000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-02-04 18:31:19|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-02-04 18:31:20|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79 2023-02-04 18:31:22|8861|24529|/equities/empire-company-ltd|EMPa|CAD|Canada|Consumer Staples|Food & Staples Retailing|10190000000|TSX|10.15|0.39|4.17|5.54|2.35|32.44|30.68|19.56|4.86|-5.84|4.1|-5.75|2.14|-8.4|197.52|3.43|2.29|26.68|-16.47|7.13|16.23|18.39|6.99|4.14|2.38|5.99|4.59|336.97|207.02|0.69|8.25|4.02|3.61|2.82|0.46|1.32|97.33|163|1.33|5.08|136970|6640|17.82|2.39|1.3|3.11|22.72 2023-02-04 18:31:25|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:31:28|8863|24531|/equities/enerplus-corp|ERF|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3400000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-02-04 18:31:31|8864|951615|/equities/lowell-copper-ltd|EQX|CAD|Canada|Materials|Metals & Mining|2570000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:31:34|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-02-04 18:31:36|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:31:37|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|-167.44|0.35|-0.18|2.67|-1.35|1.78|24.73|8.34|0.16|-8.36|-4.95|-11.85|-5.37|-11.33|19.56|-7.04|-7.05|0.71|-11.74|2.93|2.81|-1177.19|-118.31|-2.74|-1.45|0.82|-0.31|49.72|55.03|-0.34|129.09|190.21|-4.67|-7.45|0.51|1.28|21.7|-300.24|0.52|16.42|190490|-29180|16.37|0.59|1.01|-3.27|20.61 2023-02-04 18:31:40|8868|24543|/equities/finning-international-inc|FTT|CAD|Canada|Industrials|Trading Companies & Distributors|5100000000|TSX|32.98|9.75|8.87|41.25|1.89|0.44|23.66|13.36|-94.43|-191.78|-96.91|-172.13|-98.05|-174.47|23.85|2.43|2.41|9.82|10.02|2.23|0.67|4.7|-6.41|1.37|-0.71|4.11|2.25|438.22|-158.64|12.07|18.17|24.91|7.66|10.52|0.66|2.03|36.57|46.8|1.05|3.42|193340|9900|6.89|0.9|1.14|3.95|80.69 2023-02-04 18:31:43|8869|24537|/equities/first-quantum-minerals?cid=24537|FM|CAD|United Kingdom|Materials|Metals & Mining|13960000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:31:45|8870|24544|/equities/fortuna-silver-mines|FVI|CAD|Canada|Materials|Metals & Mining|1440000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:31:47|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:31:50|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|10.15|0.39|4.17|5.54|2.35|32.44|30.68|19.56|4.86|-5.84|4.1|-5.75|2.14|-8.4|197.52|3.43|2.29|26.68|-16.47|7.13|16.23|18.39|6.99|4.14|2.38|5.99|4.59|336.97|207.02|0.69|8.25|4.02|3.61|2.82|0.46|1.32|97.33|163|1.33|5.08|136970|6640|17.82|2.39|1.3|3.11|22.72 2023-02-04 18:31:52|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-02-04 18:31:55|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX|7.54|0.98|5.91|16.87|2.33|4.39|39.28|17.7|7.9|5.74|7.95|4.49|7.43|4.02|7.72|2.33|2.32|3.92|5.26|0.26|0.84|14.67|9.56|7.34|4.81|7.89|6.28|-27.45|30.68|10.14|9.76|17.02|4.14|2.49|0.39|2.41|33.09|54.04|0.93|1|61220|6920|9.18|0.62||8.14|13.09 2023-02-04 18:31:58|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-02-04 18:31:59|8876|24553|/equities/great-west-lifeco-inc|GWO|CAD|Canada|Financial|Insurance|35320000000|TSX|27.65|0.42|4.24|3.38|0.9|1.16|25.31|14.21|8.36|6.93|8.67|5.46|6.47|4.51|120.18|22.59|21.55|87.51|69.86|23.42|-5.04|6.57|6.48|0.94|0.98|4.06|5.56|-21.01|-8.44|8.39|-11.3|-6.62|6.5|4.87|2993.8|6426.05|27.58|30.02|0.13||399910|34780|5.43|3.6|2.16|3.49|62.22 2023-02-04 18:32:00|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73 2023-02-04 18:32:01|8878|24555|/equities/home-capital-group-inc|HCG|CAD|Canada|Financial|Thrifts & Mortgage Finance|1700000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-02-04 18:32:04|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:32:05|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79 2023-02-04 18:32:07|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|7.63|1.34|5.55|22.43|0.52|0.14|34.46|26.32|11.38|4.85|7.9|-45.67|5.61|-49.8|37.15|8.77|8.64|76.42|72.95|159.44|32.77|3.9|4.61|0.51|0.68|1.48|1.68|-32.83|-23.34|8.81|-18.03|-16.79|4.64|4.4|0.68|13.5|144.39|158.41|0.05|1.05|262460|53810|0.68|2.11|0.76|1.52|5.28 2023-02-04 18:32:08|8882|24562|/equities/iamgold|IMG|CAD|Canada|Materials|Metals & Mining|1880000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:32:09|8883|24561|/equities/igm-financial-inc|IGM|CAD|Canada|Financial|Capital Markets|10930000000|TSX|7.63|1.34|5.55|22.43|0.52|0.14|34.46|26.32|11.38|4.85|7.9|-45.67|5.61|-49.8|37.15|8.77|8.64|76.42|72.95|159.44|32.77|3.9|4.61|0.51|0.68|1.48|1.68|-32.83|-23.34|8.81|-18.03|-16.79|4.64|4.4|0.68|13.5|144.39|158.41|0.05|1.05|262460|53810|0.68|2.11|0.76|1.52|5.28 2023-02-04 18:32:10|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79 2023-02-04 18:32:11|8885|24560|/equities/intact-financial-corp|IFC|CAD|Canada|Financial|Insurance|28950000000|TSX|27.65|0.42|4.24|3.38|0.9|1.16|25.31|14.21|8.36|6.93|8.67|5.46|6.47|4.51|120.18|22.59|21.55|87.51|69.86|23.42|-5.04|6.57|6.48|0.94|0.98|4.06|5.56|-21.01|-8.44|8.39|-11.3|-6.62|6.5|4.87|2993.8|6426.05|27.58|30.02|0.13||399910|34780|5.43|3.6|2.16|3.49|62.22 2023-02-04 18:32:12|8886|24565|/equities/inter-pipeline-fund|IPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8210000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-02-04 18:32:13|8887|40491|/equities/intertape-polymer-group-inc|ITP|CAD|Canada|Materials|Containers & Packaging|1560000000|TSX|10.27|1.01|8.82|16.92|1.47|6.07|25.2|17.5|8.2|8.89|7.57|8|5.9|6.09|21.81|2.86|2.85|14.55|7.17|2.33|2.85|8.97|10.82|4.71|4.78|6.41|6.87|13.35|5.46|4.75|11.56|13.58|4.55|4.69|1|2.53|32.36|35.7|0.8|3.79|166760|15770|5.74|1.56|1.15|160.75|27.69 2023-02-04 18:32:14|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:32:15|8889|1029161|/equities/jamieson-wellness|JWEL|CAD|Canada|Consumer Staples|Personal Products|1620000000|TSX|10.61|0.9|9.73|9.58|1.3|3.79|11.6|5.22|-4.63|-30.21|-7.9|-57.49|-8.36|-58.02|28.6|1.19|1.18|10.99|5.22|0.31|0.53|-11.27|-123.21|-0.98|1.06|1.44|2.46|-63.89|-41.05|-5.48|67.31|25.18|4.61|10.42|0.24|1.85|35.69|47.05|1.14|3.32|325890|-1640|5.78|1.2|1.07|3.43|32.78 2023-02-04 18:32:16|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:32:20|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|14.05|1.94|6.98|-100.09|1.39|1.84|43.2|32.87|18.1|17.43|14.18|13.36|11.66|12.36|16.34|2.43|2.43|21.15|12.36|0.62|3.73|7.78|6.36|2.76|2.24|3.93|3.81|84.35|140.83|16.78|9.39|19.46|4.34|3.37|0.33|0.63|93.87|106.29|0.29|11.07|2950000|415380|6.57|2.36|5.38|0.09|110.02 2023-02-04 18:32:21|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82 2023-02-04 18:32:22|8893|42810|/equities/crocodile-gold-corp|KL|CAD|Canada|Materials|Metals & Mining|13980000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:32:23|8894|24573|/equities/laurentian-bank-of-canada|LB|CAD|Canada|Financial|Banks|1750000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-02-04 18:32:24|8895|25014|/equities/morneau-sheppel-inc|LWRK|CAD|Canada|Industrials|Professional Services|1770000000|TSX|24.35|5.4|17.37|30.18|2.84|-3.1|38.13|21.89|6.28|-28.02|3.74|-38.02|2.54|-44.18|10.66|7.8|7.78|15.29|1.43|0.73|2.56|5.08|6.67|2.79|6.03|4.2|3.16|660.54|-24.09|10.88|38.15|17.03|-0.82|-1.38|0.54|1.11|32.05|34.65|0.37|4.22|246730|71010|7.34|0.44|0.16|3.4|63.77 2023-02-04 18:32:25|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|7.94|0.3|0.72|11.36|0.78|1.84|13.53|7.48|1.36|-1.04|2.18|-3.43|1.71|-4.05|56.7|4.55|4.52|18.51|27.37|2.31|3.41|2.92|-4.81|1.77|1.97|3.25|4.15|1974.93|-9.59|-2.26|22.13|3.82|0.24|-2|0.41|1.31|16.39|24.96|1.25|3.52|111870|3410|5.71|0.95|0.19|5.63|42.66 2023-02-04 18:32:26|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:32:30|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|10.15|0.39|4.17|5.54|2.35|32.44|30.68|19.56|4.86|-5.84|4.1|-5.75|2.14|-8.4|197.52|3.43|2.29|26.68|-16.47|7.13|16.23|18.39|6.99|4.14|2.38|5.99|4.59|336.97|207.02|0.69|8.25|4.02|3.61|2.82|0.46|1.32|97.33|163|1.33|5.08|136970|6640|17.82|2.39|1.3|3.11|22.72 2023-02-04 18:32:31|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:32:32|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX|10.61|0.9|9.73|9.58|1.3|3.79|11.6|5.22|-4.63|-30.21|-7.9|-57.49|-8.36|-58.02|28.6|1.19|1.18|10.99|5.22|0.31|0.53|-11.27|-123.21|-0.98|1.06|1.44|2.46|-63.89|-41.05|-5.48|67.31|25.18|4.61|10.42|0.24|1.85|35.69|47.05|1.14|3.32|325890|-1640|5.78|1.2|1.07|3.43|32.78 2023-02-04 18:32:34|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|7.94|0.3|0.72|11.36|0.78|1.84|13.53|7.48|1.36|-1.04|2.18|-3.43|1.71|-4.05|56.7|4.55|4.52|18.51|27.37|2.31|3.41|2.92|-4.81|1.77|1.97|3.25|4.15|1974.93|-9.59|-2.26|22.13|3.82|0.24|-2|0.41|1.31|16.39|24.96|1.25|3.52|111870|3410|5.71|0.95|0.19|5.63|42.66 2023-02-04 18:32:34|8902|24582|/equities/meg-energy-corp|MEG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3590000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-02-04 18:32:36|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|1.85|1.46|5.4|2.12|0.97|3.87|40.36|14.5|5.56|3.17|5.69||2.31|1.38|32.72|5.33|5.3|22.51|21.79|1.15|6.32|14.4|2.04|6.78|1.91|9.27|2.99|117.28|229.6|31.28|34.19|52.13|22.01|8.11|0.77|1.81|17.41|30.64|0.71|2.15|822600|162730|3.88|1.24|0.12|8.7|11.56 2023-02-04 18:32:36|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|10.12|2.46|8.01|9.61|5.81|3.44|44.68|26.23|14.56|-5.38|10.6|-12.26|6.42|-13.65|9.96|2.46|2.45|4.37|-41.33|1.44|2.37|17.51|10.29|2.81|2.39|4.36|4.3|59.1|25.49|5.84|18.91|24.09|3.26|11.35|0.54|1.16|240.75|264.19|0.3|15.15|492500|107530|12.58|1.75|1.89|-0.44|92.57 2023-02-04 18:32:37|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX|13.04|4.05|8.86|20.28|1.89|2.16|53.27|26.54|10.06|20.55|19.14|18.45|14.93|15.02|11.41|5.97|5.95|17.64|33.84|0.2|3.49|9.4|13.42|4.21|5.02|6.1|7.31|40.64|-4.26|4.07|19.34|14.39|3.15|2.29|0.22|0.76|29.66|32.73|0.35|15.88|155270|48400|11.84|0.7|0.75|7.56|30.53 2023-02-04 18:32:40|8906|24592|/equities/national-bank-of-canada|NA|CAD|Canada|Financial|Banks|32590000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-02-04 18:32:42|8907|49233|/equities/nexgen-energy-ltd.|NXE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2640000000|TSX|37.13|117.66|-15.71|29.46|2.02|1.98|-414.68|-93.99|-776.13|-226.39|-462|-264.53|-461.76|-262.78|1.46|-0.2|-0.2|4.06|8.07|0.79|0.21|-3.03|-6.74|-2.21|-3.5|-2.14|-1.8|28.42|279.61||20.89|60.62|-4.15|-1.63|3.71|8.05|9.04|10.26|0.18|0.87|786620|-72280|5.36|0.09|0.32||17.34 2023-02-04 18:32:43|8908|42990|/equities/new-flyer-industries-inc|NFI|CAD|Canada|Industrials|Machinery|1560000000|TSX|32.98|9.75|8.87|41.25|1.89|0.44|23.66|13.36|-94.43|-191.78|-96.91|-172.13|-98.05|-174.47|23.85|2.43|2.41|9.82|10.02|2.23|0.67|4.7|-6.41|1.37|-0.71|4.11|2.25|438.22|-158.64|12.07|18.17|24.91|7.66|10.52|0.66|2.03|36.57|46.8|1.05|3.42|193340|9900|6.89|0.9|1.14|3.95|80.69 2023-02-04 18:32:46|8909|24600|/equities/northland-power-inc|NPI|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|8600000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79 2023-02-04 18:32:46|8910|24606|/equities/oceanagold-corp|OGC|CAD|Canada|Materials|Metals & Mining|1550000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:32:49|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|114.17|1.34|24.4|8.27|1.78|5.13|37.1|-151.44|-5.64|-7028.99|-33.38|-15175.13|-34.61|-15057.59|5.6|0.08|0.07|4.33|-0.11|0.62|0.84|-3.41|-23.22|0.86|-11.2|3.18|0.49|-11.88|85.72|1.55|28.43|40.78|33.55|14.35|0.88|1.53|62.22|-64.23|0.7|42.66|147950|-610|21.02|0.89|1.07|0.25|51.09 2023-02-04 18:32:50|8912|42743|/equities/braeval-mining-corporation|OSK|CAD|Canada|Materials|Metals & Mining|1320000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:32:50|8913|40498|/equities/parex-resources-inc|PXT|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2600000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-02-04 18:32:53|8914|24618|/equities/parkland-fuel-corp|PKI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|5340000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-02-04 18:32:54|8915|24623|/equities/power-corp-of-canada|POW|CAD|Canada|Financial|Insurance|28280000000|TSX|27.65|0.42|4.24|3.38|0.9|1.16|25.31|14.21|8.36|6.93|8.67|5.46|6.47|4.51|120.18|22.59|21.55|87.51|69.86|23.42|-5.04|6.57|6.48|0.94|0.98|4.06|5.56|-21.01|-8.44|8.39|-11.3|-6.62|6.5|4.87|2993.8|6426.05|27.58|30.02|0.13||399910|34780|5.43|3.6|2.16|3.49|62.22 2023-02-04 18:32:55|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-02-04 18:32:56|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|10.61|0.9|9.73|9.58|1.3|3.79|11.6|5.22|-4.63|-30.21|-7.9|-57.49|-8.36|-58.02|28.6|1.19|1.18|10.99|5.22|0.31|0.53|-11.27|-123.21|-0.98|1.06|1.44|2.46|-63.89|-41.05|-5.48|67.31|25.18|4.61|10.42|0.24|1.85|35.69|47.05|1.14|3.32|325890|-1640|5.78|1.2|1.07|3.43|32.78 2023-02-04 18:32:57|8918|25099|/equities/pretium-resources|PVG|CAD|Canada|Materials|Metals & Mining|3350000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:32:58|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|10.49|1.21|4.07|12.21|1.65|-3.14|42.87|22.5|11.84|11.96|8.68|8.67|6.35|6.51|12.81|2.51|2.5|9.62|-9.29|0.46|4.11|8.8|10.4|2.3|2.6|3.9|4.46|-1.73|2.63|1.22|3.3|3.33|1.19|1.94|0.24|0.98|93.49|112.44|0.35|13.12|231070|29640|6.53|2.73|3.02|-0.98|87.65 2023-02-04 18:32:59|8920|1029163|/equities/real-matters|REAL|CAD|Canada|Real Estate|Real Estate Management & Development|651060000|TSX|24.75|2.09|16.15|62.36|2.71|-4.22|44.12|24.17|9.11|4.67|13.16|5.05|9.12|3.06|42.41|0.77|0.75|16.66|-6.35|2.37|1.26|4.73|1.19|1.94|1.51|3.25|3.76|120.96|460.47|5.95|23.45|24.37|11.01|12.65|0.49|1.43|321.17|377.27|0.77|3.17|367560|91130|19.59|0.5|0.71|16.65|27.59 2023-02-04 18:33:02|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|5.21|0.43|-19.75|-10.71|1.11|5.98|16.12|8.44|5.42|-3.25|4.98|-5.06|3.54|-6.41|26.42|2.77|2.76|7.98|7.69|0.18|0.37|11.49|8.93|6.19|5.61|8.25|7.19|9.72|14.34|12.09|19.09|33.88|9.14|6.59|0.4|2.51|21.15|48.3|1.7|2.19|105220|5110|9.19|1.32|1.74|32.35|22.67 2023-02-04 18:33:03|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:33:04|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food Products|11810000000|TSX|10.61|0.9|9.73|9.58|1.3|3.79|11.6|5.22|-4.63|-30.21|-7.9|-57.49|-8.36|-58.02|28.6|1.19|1.18|10.99|5.22|0.31|0.53|-11.27|-123.21|-0.98|1.06|1.44|2.46|-63.89|-41.05|-5.48|67.31|25.18|4.61|10.42|0.24|1.85|35.69|47.05|1.14|3.32|325890|-1640|5.78|1.2|1.07|3.43|32.78 2023-02-04 18:33:07|8924|25146|/equities/seabridge-gold-inc|SEA|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:33:08|8925|24650|/equities/shaw-communications|SJRb|CAD|Canada|Communication Services|Media|19160000000|TSX|10.49|1.21|4.07|12.21|1.65|-3.14|42.87|22.5|11.84|11.96|8.68|8.67|6.35|6.51|12.81|2.51|2.5|9.62|-9.29|0.46|4.11|8.8|10.4|2.3|2.6|3.9|4.46|-1.73|2.63|1.22|3.3|3.33|1.19|1.94|0.24|0.98|93.49|112.44|0.35|13.12|231070|29640|6.53|2.73|3.02|-0.98|87.65 2023-02-04 18:33:09|8926|24988|/equities/leisureworld-senior-care-corp|SIA|CAD|Canada|Healthcare|Health Care Providers & Services|1010000000|TSX|114.17|1.34|24.4|8.27|1.78|5.13|37.1|-151.44|-5.64|-7028.99|-33.38|-15175.13|-34.61|-15057.59|5.6|0.08|0.07|4.33|-0.11|0.62|0.84|-3.41|-23.22|0.86|-11.2|3.18|0.49|-11.88|85.72|1.55|28.43|40.78|33.55|14.35|0.88|1.53|62.22|-64.23|0.7|42.66|147950|-610|21.02|0.89|1.07|0.25|51.09 2023-02-04 18:33:11|8927|24659|/equities/silvercorp-metals|SVM|CAD|Canada|Materials|Metals & Mining|835060000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:33:12|8928|978638|/equities/silvercrest-metals-inc|SIL|CAD|Canada|Materials|Metals & Mining|1450000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:33:15|8929|978227|/equities/sleep-country-canada-holdings-inc|ZZZ|CAD|Canada|Consumer Discretionary|Specialty Retail|1380000000|TSX|13.64|10.84|8.69|-36.82|-15.66|1.09|40.44|23.55|-414.88|-439.18|-417.25|-492.72|-419.19|-494.51|16.99|1.83|1.76|3.02|0.91|0.72|0.89|10.95|7.43|7.2|5.7|6.33|4.69|1.82|30.3|6.6|28.25|38.69|6.45|5.6|0.33|1.53|4.81|-356.83|1.35|2.45|212350|19260|129.8|0.15|1.34|-3.42|3.83 2023-02-04 18:33:16|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|26.38|0.83|12.03|12.04|1.6|-5.26|24.66|12.3|3.26|3.01|2.12|2.61|1.53|1.4|35.09|3.33|3.32|17.38|-10.62|1.48|1.84|3.13|5.54|1.42|1.37|3.23|3.05|-18.56|9.38|6.72|13|15.7|3.35|-0.73|0.54|1.18|25.69|40.68|0.88|35.55|97110|2770|3.12|0.46|0.85|0.86|44.26 2023-02-04 18:33:18|8931|958361|/equities/spin-master-corp|TOY|CAD|Canada|Consumer Discretionary|Leisure Products|4910000000|TSX|5.52|0.71|9.74|8.57|18.45|-4.81|31.41|12.1|-3.06|-33.69|-3.72|-83.54|-5.46|-84.77|44.75|7.29|7.09|2.5|-2.81|1.23|5.39|304.26|2358.94|7|5.28|3.12|2.66|10.63|13.28|13.83|46.12|25.71|6.3|10.59|0.36|1.49|484.24|607.11|1.58|1.96|322150|33640|19.71|0.17|0.24|6.41|4.87 2023-02-04 18:33:21|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|26.38|0.83|12.03|12.04|1.6|-5.26|24.66|12.3|3.26|3.01|2.12|2.61|1.53|1.4|35.09|3.33|3.32|17.38|-10.62|1.48|1.84|3.13|5.54|1.42|1.37|3.23|3.05|-18.56|9.38|6.72|13|15.7|3.35|-0.73|0.54|1.18|25.69|40.68|0.88|35.55|97110|2770|3.12|0.46|0.85|0.86|44.26 2023-02-04 18:33:22|8933|1055997|/equities/stelco|STLC|CAD|Canada|Materials|Metals & Mining|3190000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:33:22|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX|2.22|1.97|1.66|2.69|0.48|0.74|37.4|16.39|-10.21|-17.6|-10.97|-18.9|-13.85|-28.58|42.84|17.24|17.24|30.04|40.94|5.14|8.8|13.52|10.73|9.35|6.66|12.08|9.26|7.01|-19.91|22.42|5.47|24.22|9.12|8.16|0.89|3.54|7.32|9.06|1.13|3.04|513230|84690|14.39|0.45|0.58|6.51|7.03 2023-02-04 18:33:23|8935|945165|/equities/summit-industrial-income|SMU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73 2023-02-04 18:33:25|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX|27.65|0.42|4.24|3.38|0.9|1.16|25.31|14.21|8.36|6.93|8.67|5.46|6.47|4.51|120.18|22.59|21.55|87.51|69.86|23.42|-5.04|6.57|6.48|0.94|0.98|4.06|5.56|-21.01|-8.44|8.39|-11.3|-6.62|6.5|4.87|2993.8|6426.05|27.58|30.02|0.13||399910|34780|5.43|3.6|2.16|3.49|62.22 2023-02-04 18:33:26|8937|31160|/equities/sunopta-inc|SOY|CAD|Canada|Consumer Staples|Food Products|951590000|TSX|10.61|0.9|9.73|9.58|1.3|3.79|11.6|5.22|-4.63|-30.21|-7.9|-57.49|-8.36|-58.02|28.6|1.19|1.18|10.99|5.22|0.31|0.53|-11.27|-123.21|-0.98|1.06|1.44|2.46|-63.89|-41.05|-5.48|67.31|25.18|4.61|10.42|0.24|1.85|35.69|47.05|1.14|3.32|325890|-1640|5.78|1.2|1.07|3.43|32.78 2023-02-04 18:33:27|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX|19.18|0.34|5.36|-19.14|0.7|2.37|23.74|24.48|4.33|7.34|1.53|2.56|0.95|2.98|27.63|0.86|0.86|14.31|3.66|0.28|1.41|0.44|2.4|0.66|1.1|2.61|2.63|-303.48|-72.76|-3.07|32.27|46.25|20.79|5.53|0.28|1.05|77.55|91.21|0.63|7.37|2530000|70920|7.94|2.57|4.33|0.33|77.16 2023-02-04 18:33:27|8939|24671|/equities/transforce-inc|TFII|CAD|Canada|Industrials|Road & Rail|13200000000|TSX|13.04|4.05|8.86|20.28|1.89|2.16|53.27|26.54|10.06|20.55|19.14|18.45|14.93|15.02|11.41|5.97|5.95|17.64|33.84|0.2|3.49|9.4|13.42|4.21|5.02|6.1|7.31|40.64|-4.26|4.07|19.34|14.39|3.15|2.29|0.22|0.76|29.66|32.73|0.35|15.88|155270|48400|11.84|0.7|0.75|7.56|30.53 2023-02-04 18:33:28|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|X|CAD|Canada|Financial|Capital Markets|7170000000|TSX|7.63|1.34|5.55|22.43|0.52|0.14|34.46|26.32|11.38|4.85|7.9|-45.67|5.61|-49.8|37.15|8.77|8.64|76.42|72.95|159.44|32.77|3.9|4.61|0.51|0.68|1.48|1.68|-32.83|-23.34|8.81|-18.03|-16.79|4.64|4.4|0.68|13.5|144.39|158.41|0.05|1.05|262460|53810|0.68|2.11|0.76|1.52|5.28 2023-02-04 18:33:30|8941|25220|/equities/torex-gold-resources-inc|TXG|CAD|Canada|Materials|Metals & Mining|1130000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:33:31|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX|32.98|9.75|8.87|41.25|1.89|0.44|23.66|13.36|-94.43|-191.78|-96.91|-172.13|-98.05|-174.47|23.85|2.43|2.41|9.82|10.02|2.23|0.67|4.7|-6.41|1.37|-0.71|4.11|2.25|438.22|-158.64|12.07|18.17|24.91|7.66|10.52|0.66|2.03|36.57|46.8|1.05|3.42|193340|9900|6.89|0.9|1.14|3.95|80.69 2023-02-04 18:33:32|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-02-04 18:33:33|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-02-04 18:33:34|8945|43104|/equities/transalta-renewables-inc.|RNW|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|5000000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79 2023-02-04 18:33:36|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|27.65|0.42|4.24|3.38|0.9|1.16|25.31|14.21|8.36|6.93|8.67|5.46|6.47|4.51|120.18|22.59|21.55|87.51|69.86|23.42|-5.04|6.57|6.48|0.94|0.98|4.06|5.56|-21.01|-8.44|8.39|-11.3|-6.62|6.5|4.87|2993.8|6426.05|27.58|30.02|0.13||399910|34780|5.43|3.6|2.16|3.49|62.22 2023-02-04 18:33:38|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:33:40|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-02-04 18:33:42|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|114.17|1.34|24.4|8.27|1.78|5.13|37.1|-151.44|-5.64|-7028.99|-33.38|-15175.13|-34.61|-15057.59|5.6|0.08|0.07|4.33|-0.11|0.62|0.84|-3.41|-23.22|0.86|-11.2|3.18|0.49|-11.88|85.72|1.55|28.43|40.78|33.55|14.35|0.88|1.53|62.22|-64.23|0.7|42.66|147950|-610|21.02|0.89|1.07|0.25|51.09 2023-02-04 18:33:46|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:33:47|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|2.22|1.97|1.66|2.69|0.48|0.74|37.4|16.39|-10.21|-17.6|-10.97|-18.9|-13.85|-28.58|42.84|17.24|17.24|30.04|40.94|5.14|8.8|13.52|10.73|9.35|6.66|12.08|9.26|7.01|-19.91|22.42|5.47|24.22|9.12|8.16|0.89|3.54|7.32|9.06|1.13|3.04|513230|84690|14.39|0.45|0.58|6.51|7.03 2023-02-04 18:33:49|8953|25241|/equities/whitecap-resources-inc|WCP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|4610000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-02-04 18:33:52|8954|43147|/equities/winpak-ltd.|WPK|CAD|Canada|Materials|Containers & Packaging|2420000000|TSX|10.27|1.01|8.82|16.92|1.47|6.07|25.2|17.5|8.2|8.89|7.57|8|5.9|6.09|21.81|2.86|2.85|14.55|7.17|2.33|2.85|8.97|10.82|4.71|4.78|6.41|6.87|13.35|5.46|4.75|11.56|13.58|4.55|4.69|1|2.53|32.36|35.7|0.8|3.79|166760|15770|5.74|1.56|1.15|160.75|27.69 2023-02-04 18:33:53|8955|978215|/equities/wpt-industrial-real-estate-invest|WIRu|USD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73 2023-02-04 18:33:54|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|26.38|0.83|12.03|12.04|1.6|-5.26|24.66|12.3|3.26|3.01|2.12|2.61|1.53|1.4|35.09|3.33|3.32|17.38|-10.62|1.48|1.84|3.13|5.54|1.42|1.37|3.23|3.05|-18.56|9.38|6.72|13|15.7|3.35|-0.73|0.54|1.18|25.69|40.68|0.88|35.55|97110|2770|3.12|0.46|0.85|0.86|44.26 2023-02-04 18:33:57|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|-4.46|4.74|-150.12|-8.18|-1.12|-2.96|40.74|24.63|-47.01|-428.23|-120.9|-1069.9|-123.21|-1111.21|4.58|-1.51|-1.53|1.55|-15.24|0.57|-0.63|-23.04|-50.9|-13.37|-9.87|-1.9|-3.22|-275.86|-6.77|-0.05|8.6|15.42|82.7|53.13|1.87|4.32|17.84|-613.79|0.28|1.42|132220|-122960|16.06|0.02|0.01||-0.29 2023-02-04 18:33:58|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 18:33:59|8959|24589|/equities/metro-inc|MRU|CAD|Canada|Consumer Staples|Food & Staples Retailing|16260000000|TSX|10.15|0.39|4.17|5.54|2.35|32.44|30.68|19.56|4.86|-5.84|4.1|-5.75|2.14|-8.4|197.52|3.43|2.29|26.68|-16.47|7.13|16.23|18.39|6.99|4.14|2.38|5.99|4.59|336.97|207.02|0.69|8.25|4.02|3.61|2.82|0.46|1.32|97.33|163|1.33|5.08|136970|6640|17.82|2.39|1.3|3.11|22.72 2023-02-04 18:34:01|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-02-04 18:34:05|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|52.49|1.66|15.07|3.26|1.19|1.22|57.4|46.19|20.25|19.97|10.58|15.17|8.11|12.5|12.37|1.06|1.06|14.59|14.51|2.81|5.74|5.97|7.77|1.58|2.2|3.66|3.57|-131.38|49.57|-1.51|18.51|18.94|6.35|7.88|0.81|1.26|137.2|143.78|0.18|25.74|628200|65370|6.08|2.98|2.78|1.45|384.43 2023-02-04 18:34:06|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|10.49|1.21|4.07|12.21|1.65|-3.14|42.87|22.5|11.84|11.96|8.68|8.67|6.35|6.51|12.81|2.51|2.5|9.62|-9.29|0.46|4.11|8.8|10.4|2.3|2.6|3.9|4.46|-1.73|2.63|1.22|3.3|3.33|1.19|1.94|0.24|0.98|93.49|112.44|0.35|13.12|231070|29640|6.53|2.73|3.02|-0.98|87.65 2023-02-04 18:34:07|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX|37.13|117.66|-15.71|29.46|2.02|1.98|-414.68|-93.99|-776.13|-226.39|-462|-264.53|-461.76|-262.78|1.46|-0.2|-0.2|4.06|8.07|0.79|0.21|-3.03|-6.74|-2.21|-3.5|-2.14|-1.8|28.42|279.61||20.89|60.62|-4.15|-1.63|3.71|8.05|9.04|10.26|0.18|0.87|786620|-72280|5.36|0.09|0.32||17.34 2023-02-04 18:34:10|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX|7.63|1.34|5.55|22.43|0.52|0.14|34.46|26.32|11.38|4.85|7.9|-45.67|5.61|-49.8|37.15|8.77|8.64|76.42|72.95|159.44|32.77|3.9|4.61|0.51|0.68|1.48|1.68|-32.83|-23.34|8.81|-18.03|-16.79|4.64|4.4|0.68|13.5|144.39|158.41|0.05|1.05|262460|53810|0.68|2.11|0.76|1.52|5.28 2023-02-04 18:34:11|8965|1055247|/equities/yamana-gold?cid=1055247|YRI|CAD|United States|Materials|Metals & Mining|5140000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:34:13|8966|24498|/equities/canadian-natural-resources|CNQ|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|62920000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-02-04 18:34:14|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82 2023-02-04 18:34:15|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82 2023-02-04 18:34:18|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|27.65|0.42|4.24|3.38|0.9|1.16|25.31|14.21|8.36|6.93|8.67|5.46|6.47|4.51|120.18|22.59|21.55|87.51|69.86|23.42|-5.04|6.57|6.48|0.94|0.98|4.06|5.56|-21.01|-8.44|8.39|-11.3|-6.62|6.5|4.87|2993.8|6426.05|27.58|30.02|0.13||399910|34780|5.43|3.6|2.16|3.49|62.22 2023-02-04 18:34:19|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX|2.22|1.97|1.66|2.69|0.48|0.74|37.4|16.39|-10.21|-17.6|-10.97|-18.9|-13.85|-28.58|42.84|17.24|17.24|30.04|40.94|5.14|8.8|13.52|10.73|9.35|6.66|12.08|9.26|7.01|-19.91|22.42|5.47|24.22|9.12|8.16|0.89|3.54|7.32|9.06|1.13|3.04|513230|84690|14.39|0.45|0.58|6.51|7.03 2023-02-04 18:34:22|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:34:25|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82 2023-02-04 18:34:27|8973|1166355|/equities/nuvei|NVEI|CAD|Canada|Information Technology|IT Services|11720000000|TSX|24.35|5.4|17.37|30.18|2.84|-3.1|38.13|21.89|6.28|-28.02|3.74|-38.02|2.54|-44.18|10.66|7.8|7.78|15.29|1.43|0.73|2.56|5.08|6.67|2.79|6.03|4.2|3.16|660.54|-24.09|10.88|38.15|17.03|-0.82|-1.38|0.54|1.11|32.05|34.65|0.37|4.22|246730|71010|7.34|0.44|0.16|3.4|63.77 2023-02-04 18:34:28|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX|10.19|0.94|6.93|79.31|0.78|-0.23|26.65|21.17|12.26|8.32|8.15|-22.74|4.29|-25.39|40.66|5.81|5.7|49.6|31.91|87.05|19.18|5.04|5.38|1.04|1.18|2.41|2.44|-40.58|-13.44|11.24|0.85|3.72|11.22|15.03|0.7|7.97|253.89|261.91|0.14|3.93|321360|45320|0.36|1.95|0.4|0.81|9.14 2023-02-04 18:34:33|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82 2023-02-04 18:34:35|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|14.05|1.94|6.98|-100.09|1.39|1.84|43.2|32.87|18.1|17.43|14.18|13.36|11.66|12.36|16.34|2.43|2.43|21.15|12.36|0.62|3.73|7.78|6.36|2.76|2.24|3.93|3.81|84.35|140.83|16.78|9.39|19.46|4.34|3.37|0.33|0.63|93.87|106.29|0.29|11.07|2950000|415380|6.57|2.36|5.38|0.09|110.02 2023-02-04 18:34:36|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|10.15|0.39|4.17|5.54|2.35|32.44|30.68|19.56|4.86|-5.84|4.1|-5.75|2.14|-8.4|197.52|3.43|2.29|26.68|-16.47|7.13|16.23|18.39|6.99|4.14|2.38|5.99|4.59|336.97|207.02|0.69|8.25|4.02|3.61|2.82|0.46|1.32|97.33|163|1.33|5.08|136970|6640|17.82|2.39|1.3|3.11|22.72 2023-02-04 18:34:37|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|24.35|5.4|17.37|30.18|2.84|-3.1|38.13|21.89|6.28|-28.02|3.74|-38.02|2.54|-44.18|10.66|7.8|7.78|15.29|1.43|0.73|2.56|5.08|6.67|2.79|6.03|4.2|3.16|660.54|-24.09|10.88|38.15|17.03|-0.82|-1.38|0.54|1.11|32.05|34.65|0.37|4.22|246730|71010|7.34|0.44|0.16|3.4|63.77 2023-02-04 18:34:40|8979|43109|/equities/tricon-capital-group-inc|TCN|CAD|Canada|Real Estate|Real Estate Management & Development|5270000000|TSX|24.75|2.09|16.15|62.36|2.71|-4.22|44.12|24.17|9.11|4.67|13.16|5.05|9.12|3.06|42.41|0.77|0.75|16.66|-6.35|2.37|1.26|4.73|1.19|1.94|1.51|3.25|3.76|120.96|460.47|5.95|23.45|24.37|11.01|12.65|0.49|1.43|321.17|377.27|0.77|3.17|367560|91130|19.59|0.5|0.71|16.65|27.59 2023-02-04 18:34:41|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|-8.9|2.83|5.14|14.34|1.14|2.53|39.24|25.99|13.13|-1.14|12.64|3.22|9.11|-11.28|16.15|2.16|2.15|9.48|6.67|1.16|1.68|4.29|5.36|2.4|3.04|3.08|4.84|-18.73|-5.88|4.08|-2.77|6.35|4.77|-9.63|1.21|2.28|17.84|43.28|0.46|10.53|58230|3540|17.37|2.13|2|43.49|50.56 2023-02-04 18:34:43|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|7.54|0.98|5.91|16.87|2.33|4.39|39.28|17.7|7.9|5.74|7.95|4.49|7.43|4.02|7.72|2.33|2.32|3.92|5.26|0.26|0.84|14.67|9.56|7.34|4.81|7.89|6.28|-27.45|30.68|10.14|9.76|17.02|4.14|2.49|0.39|2.41|33.09|54.04|0.93|1|61220|6920|9.18|0.62||8.14|13.09 2023-02-04 18:34:45|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|60.09|9.76|27.88|21.85|14.27|-0.47|72.3|69.37|37.28|28.35|33.66|29.48|27.33|22.47|27.68|8.07|8.03|22.11|2.44|3.97|10.27|42.68|41.29|15.54|14.11|25.65|23.02|-8.38|-3.96|19.88|21.61|14.37|14.46|15.94|0.67|1.83|54.98|43.67|0.53|15|725150|242910|8.48|0.01|1.05||34.81 2023-02-04 18:34:50|8983|24470|/equities/boardwalk-reit|BEI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2550000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73 2023-02-04 18:34:53|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|68.58|5.43|12.42|11.43|3.04|-9.72|48.03|38.43|-106.12|-12.42|-232.09|-32.96|-233.02|-34.05|69.57|0.9|0.9|24.06|-4.74|0.55|8.22|2.01|5.48|-1.16|0.74|2.59|4.79|1662.88|-9.61|-1.04|21.48|20.7|13.73|25.92|0.44|1|32.98|88.72|0.79|13.97|165070|-290|15.82|0.44|0.58|1.35|27.71 2023-02-04 18:34:54|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|24.75|2.09|16.15|62.36|2.71|-4.22|44.12|24.17|9.11|4.67|13.16|5.05|9.12|3.06|42.41|0.77|0.75|16.66|-6.35|2.37|1.26|4.73|1.19|1.94|1.51|3.25|3.76|120.96|460.47|5.95|23.45|24.37|11.01|12.65|0.49|1.43|321.17|377.27|0.77|3.17|367560|91130|19.59|0.5|0.71|16.65|27.59 2023-02-04 18:34:54|8986|42747|/equities/brookfield-infrastructure-partners|BIP_u|CAD|Canada|Utilities|Multi-Utilities|23500000000|TSX|-354.23|2.32|16.48|29.31|2.97|-4.33|9.59|25.79|3.82|20.15|2.69|18.11|2.12|15.85|142228.69|41880.39|41876.95|218610.22|169645.29|15682.77|16727.39|6.59|14.93|1.88|6.13|3.03|9.6|-85.63|-133.42|23.64|8.97|8.99|3.22|-1.5|1.06|1.41|47.46|56.96|0.41|2.59|1700000|59190|2.5|0.64|0.8|-5.7|16.02 2023-02-04 18:34:55|8987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|BPYP_pa|CAD|United States|Financial|Diversified Financial Services|-|TSX|7.63|1.34|5.55|22.43|0.52|0.14|34.46|26.32|11.38|4.85|7.9|-45.67|5.61|-49.8|37.15|8.77|8.64|76.42|72.95|159.44|32.77|3.9|4.61|0.51|0.68|1.48|1.68|-32.83|-23.34|8.81|-18.03|-16.79|4.64|4.4|0.68|13.5|144.39|158.41|0.05|1.05|262460|53810|0.68|2.11|0.76|1.52|5.28 2023-02-04 18:34:59|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79 2023-02-04 18:35:00|8989|24482|/equities/canadian-apartment-properties-reit|CAR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|10490000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73 2023-02-04 18:35:03|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|13.04|4.05|8.86|20.28|1.89|2.16|53.27|26.54|10.06|20.55|19.14|18.45|14.93|15.02|11.41|5.97|5.95|17.64|33.84|0.2|3.49|9.4|13.42|4.21|5.02|6.1|7.31|40.64|-4.26|4.07|19.34|14.39|3.15|2.29|0.22|0.76|29.66|32.73|0.35|15.88|155270|48400|11.84|0.7|0.75|7.56|30.53 2023-02-04 18:35:06|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|13.04|4.05|8.86|20.28|1.89|2.16|53.27|26.54|10.06|20.55|19.14|18.45|14.93|15.02|11.41|5.97|5.95|17.64|33.84|0.2|3.49|9.4|13.42|4.21|5.02|6.1|7.31|40.64|-4.26|4.07|19.34|14.39|3.15|2.29|0.22|0.76|29.66|32.73|0.35|15.88|155270|48400|11.84|0.7|0.75|7.56|30.53 2023-02-04 18:35:10|8992|42784|/equities/choice-properties-reit|CHP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4970000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73 2023-02-04 18:35:11|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73 2023-02-04 18:35:14|8994|24527|/equities/eldorado-gold-corp.|ELD|CAD|Canada|Materials|Metals & Mining|2160000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:35:16|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|24.75|2.09|16.15|62.36|2.71|-4.22|44.12|24.17|9.11|4.67|13.16|5.05|9.12|3.06|42.41|0.77|0.75|16.66|-6.35|2.37|1.26|4.73|1.19|1.94|1.51|3.25|3.76|120.96|460.47|5.95|23.45|24.37|11.01|12.65|0.49|1.43|321.17|377.27|0.77|3.17|367560|91130|19.59|0.5|0.71|16.65|27.59 2023-02-04 18:35:17|8996|953907|/equities/new-firstservice-corp?cid=953907|FSV|CAD|United States|Real Estate|Real Estate Management & Development|10940000000|TSX|24.75|2.09|16.15|62.36|2.71|-4.22|44.12|24.17|9.11|4.67|13.16|5.05|9.12|3.06|42.41|0.77|0.75|16.66|-6.35|2.37|1.26|4.73|1.19|1.94|1.51|3.25|3.76|120.96|460.47|5.95|23.45|24.37|11.01|12.65|0.49|1.43|321.17|377.27|0.77|3.17|367560|91130|19.59|0.5|0.71|16.65|27.59 2023-02-04 18:35:20|8997|24564|/equities/imperial-oil-ltd?cid=24564|IMO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|31690000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-02-04 18:35:21|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|10.96|6.82|18.17|5.47|0.99|0.99|66.45|61.9|56.67|54.88|90.88|81.99|83.94|78.58|3.67|4.59|4.58|28.02|31.15|0.53|1.75|12.71|11.51|6.05|5.72|4.13|4.44|-29.87|53.18|10.32|11.04|12.03|8.08|2.44|0.22|0.57|78.63|101.51|0.08|6|1170000|780660|79.16|4.41|5.34|-1.88|57.94 2023-02-04 18:35:25|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73 2023-02-04 18:35:28|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|MFC|CAD|United States|Financial|Insurance|46940000000|TSX|27.65|0.42|4.24|3.38|0.9|1.16|25.31|14.21|8.36|6.93|8.67|5.46|6.47|4.51|120.18|22.59|21.55|87.51|69.86|23.42|-5.04|6.57|6.48|0.94|0.98|4.06|5.56|-21.01|-8.44|8.39|-11.3|-6.62|6.5|4.87|2993.8|6426.05|27.58|30.02|0.13||399910|34780|5.43|3.6|2.16|3.49|62.22 2023-02-04 18:35:30|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73 2023-02-04 18:35:33|9002|941685|/equities/osisko-gold-ro|OR|CAD|Canada|Materials|Metals & Mining|2580000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:35:34|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|13.84|1.89|7|-91.1|1.37|1.8|43.03|32.79|17.94|17.31|14.1|13.31|11.58|12.32|16.41|2.44|2.44|21.15|12.27|0.61|3.72|7.78|6.35|2.76|2.24|3.98|3.87|84.67|138.85|16.54|9.22|19.49|4.36|3.42|0.33|0.63|93.9|106.29|0.29|11.12|2970000|415990|6.59|2.36|5.4|0.1|110.21 2023-02-04 18:35:35|9004|24468|/equities/primo-water-corp?cid=24468|PRMW|CAD|United States|Consumer Staples|Beverages|3570000000|TSX|-24.92|0.74|21.13|12.75|1.02|-0.23|45.56|23.63|-0.86|-39.17|-3.11|-143.15|-3.8|-152.01|4.83|0.1|0.1|3.06|-2.57|0.3|0.62|-9.28|-7.61|-1.27|-2.44|-0.07|-0.4|-64.11|-35.74|-0.35|5.11|5.14|2.31|3.52|0.38|1.24|32.02|46.65|0.52|2.93|88650|-8370|6.76|1.54|0.58|1.33|-123.44 2023-02-04 18:35:38|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX|24.35|5.4|17.37|30.18|2.84|-3.1|38.13|21.89|6.28|-28.02|3.74|-38.02|2.54|-44.18|10.66|7.8|7.78|15.29|1.43|0.73|2.56|5.08|6.67|2.79|6.03|4.2|3.16|660.54|-24.09|10.88|38.15|17.03|-0.82|-1.38|0.54|1.11|32.05|34.65|0.37|4.22|246730|71010|7.34|0.44|0.16|3.4|63.77 2023-02-04 18:35:39|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73 2023-02-04 18:35:40|9007|976225|/equities/teck-resources-ltd-a|TECKa|CAD|Canada|Materials|Metals & Mining|20370000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:35:43|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX|10.49|1.21|4.07|12.21|1.65|-3.14|42.87|22.5|11.84|11.96|8.68|8.67|6.35|6.51|12.81|2.51|2.5|9.62|-9.29|0.46|4.11|8.8|10.4|2.3|2.6|3.9|4.46|-1.73|2.63|1.22|3.3|3.33|1.19|1.94|0.24|0.98|93.49|112.44|0.35|13.12|231070|29640|6.53|2.73|3.02|-0.98|87.65 2023-02-04 18:35:44|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79 2023-02-04 18:35:45|9010|24665|/equities/transcontinental-inc|TCLa|CAD|Canada|Materials|Containers & Packaging|1770000000|TSX|10.27|1.01|8.82|16.92|1.47|6.07|25.2|17.5|8.2|8.89|7.57|8|5.9|6.09|21.81|2.86|2.85|14.55|7.17|2.33|2.85|8.97|10.82|4.71|4.78|6.41|6.87|13.35|5.46|4.75|11.56|13.58|4.55|4.69|1|2.53|32.36|35.7|0.8|3.79|166760|15770|5.74|1.56|1.15|160.75|27.69 2023-02-04 18:35:47|9011|24446|/equities/agnico-eagle-mines?cid=24446|AEM|CAD|United States|Materials|Metals & Mining|16450000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:35:50|9012|24480|/equities/b2gold?cid=24480|BTO|CAD|United States|Materials|Metals & Mining|5260000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:35:51|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|-2.94|9.05|-30.54|-5.72|0.82|1.11|2.81|15.47|-63.26|9.93|-83.87|16.79|-83.9|-35.32|0.34|-0.34|-0.34|2.86|4.4|1.45|-0.11|-22.98|-13.05|-7.82|-5.71|-4.53|-4.32|-38.36|-99.9||1.98|5.34|2.36|16.8|6.16|13.15|1.48|2.05|0.09|2.3|1980000|306400|2.49|||| 2023-02-04 18:35:54|9014|24683|/equities/valeant-pharma?cid=24683|BHC|CAD|United States|Healthcare|Pharmaceuticals|12570000000|TSX|-4.46|4.74|-150.12|-8.18|-1.12|-2.96|40.74|24.63|-47.01|-428.23|-120.9|-1069.9|-123.21|-1111.21|4.58|-1.51|-1.53|1.55|-15.24|0.57|-0.63|-23.04|-50.9|-13.37|-9.87|-1.9|-3.22|-275.86|-6.77|-0.05|8.6|15.42|82.7|53.13|1.87|4.32|17.84|-613.79|0.28|1.42|132220|-122960|16.06|0.02|0.01||-0.29 2023-02-04 18:35:56|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|5.52|0.71|9.74|8.57|18.45|-4.81|31.41|12.1|-3.06|-33.69|-3.72|-83.54|-5.46|-84.77|44.75|7.29|7.09|2.5|-2.81|1.23|5.39|304.26|2358.94|7|5.28|3.12|2.66|10.63|13.28|13.83|46.12|25.71|6.3|10.59|0.36|1.49|484.24|607.11|1.58|1.96|322150|33640|19.71|0.17|0.24|6.41|4.87 2023-02-04 18:35:57|9016|1055217|/equities/cameco-corp?cid=1055217|CCO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|11000000000|TSX|37.13|117.66|-15.71|29.46|2.02|1.98|-414.68|-93.99|-776.13|-226.39|-462|-264.53|-461.76|-262.78|1.46|-0.2|-0.2|4.06|8.07|0.79|0.21|-3.03|-6.74|-2.21|-3.5|-2.14|-1.8|28.42|279.61||20.89|60.62|-4.15|-1.63|3.71|8.05|9.04|10.26|0.18|0.87|786620|-72280|5.36|0.09|0.32||17.34 2023-02-04 18:35:59|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX|7.63|1.34|5.55|22.43|0.52|0.14|34.46|26.32|11.38|4.85|7.9|-45.67|5.61|-49.8|37.15|8.77|8.64|76.42|72.95|159.44|32.77|3.9|4.61|0.51|0.68|1.48|1.68|-32.83|-23.34|8.81|-18.03|-16.79|4.64|4.4|0.68|13.5|144.39|158.41|0.05|1.05|262460|53810|0.68|2.11|0.76|1.52|5.28 2023-02-04 18:36:00|9018|962584|/equities/cronos?cid=962584|CRON|CAD|United States|Healthcare|Pharmaceuticals|1850000000|TSX|-4.46|4.74|-150.12|-8.18|-1.12|-2.96|40.74|24.63|-47.01|-428.23|-120.9|-1069.9|-123.21|-1111.21|4.58|-1.51|-1.53|1.55|-15.24|0.57|-0.63|-23.04|-50.9|-13.37|-9.87|-1.9|-3.22|-275.86|-6.77|-0.05|8.6|15.42|82.7|53.13|1.87|4.32|17.84|-613.79|0.28|1.42|132220|-122960|16.06|0.02|0.01||-0.29 2023-02-04 18:36:01|9019|1055225|/equities/enbridge-inc.?cid=1055225|ENB|CAD|United States|Energy|Oil, Gas & Consumable Fuels|68630000000|TSX|14.05|1.94|6.98|-100.09|1.39|1.84|43.2|32.87|18.1|17.43|14.18|13.36|11.66|12.36|16.34|2.43|2.43|21.15|12.36|0.62|3.73|7.78|6.36|2.76|2.24|3.93|3.81|84.35|140.83|16.78|9.39|19.46|4.34|3.37|0.33|0.63|93.87|106.29|0.29|11.07|2950000|415380|6.57|2.36|5.38|0.09|110.02 2023-02-04 18:36:04|9020|24539|/equities/first-majestic-silver?cid=24539|FR|CAD|United States|Materials|Metals & Mining|3610000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:36:09|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|GFL|CAD|United States|Industrials|Commercial Services & Supplies|16120000000|TSX|24.35|5.4|17.37|30.18|2.84|-3.1|38.13|21.89|6.28|-28.02|3.74|-38.02|2.54|-44.18|10.66|7.8|7.78|15.29|1.43|0.73|2.56|5.08|6.67|2.79|6.03|4.2|3.16|660.54|-24.09|10.88|38.15|17.03|-0.82|-1.38|0.54|1.11|32.05|34.65|0.37|4.22|246730|71010|7.34|0.44|0.16|3.4|63.77 2023-02-04 18:36:11|9022|1055232|/equities/kinross-gold?cid=1055232|K|CAD|United States|Materials|Metals & Mining|9230000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:36:12|9023|24990|/equities/mag-silver-corp?cid=24990|MAG|CAD|United States|Materials|Metals & Mining|1940000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:36:15|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX|7.94|0.3|0.72|11.36|0.78|1.84|13.53|7.48|1.36|-1.04|2.18|-3.43|1.71|-4.05|56.7|4.55|4.52|18.51|27.37|2.31|3.41|2.92|-4.81|1.77|1.97|3.25|4.15|1974.93|-9.59|-2.26|22.13|3.82|0.24|-2|0.41|1.31|16.39|24.96|1.25|3.52|111870|3410|5.71|0.95|0.19|5.63|42.66 2023-02-04 18:36:17|9025|24598|/equities/new-gold-inc?cid=24598|NGD|CAD|United States|Materials|Metals & Mining|1290000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:36:20|9026|24597|/equities/novagold-resources-inc?cid=24597|NG|CAD|United States|Materials|Metals & Mining|2880000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:36:22|9027|1057244|/equities/nutrien?cid=1057244|NTR|CAD|United States|Materials|Chemicals|54390000000|TSX|1.96|4.75|5.7|2.22|1.1|4.01|40.35|14.73|-6.49|-3.23|-39.1|-7.6|-42.5|-16.47|32.91|5.32|5.29|22.66|21.76|1.15|6.35|13.78|1.1|6.43|1.68|9.21|2.87|115.59|228.67|31.53|34.97|51.95|22.14|8.29|0.59|1.62|17.47|30.76|0.71|2.16|826120|163480|3.87|1.24|0.12|8.58|11.55 2023-02-04 18:36:27|9028|24609|/equities/pan-american-silver-corp?cid=24609|PAAS|CAD|United States|Materials|Metals & Mining|6650000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:37:25|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|RY|CAD|United States|Financial|S&Ls/Savings Banks|191260000000|TSX|5.71|1.91|-1.13|-0.95|0.88|0.91|3.54|2.57|25.05|22.02|24.78|21.23|19.94|17.14|16.68|10.53|10.5|36.14|54|18.88|-28.08|9.39|8.29|0.58|0.49|2.09|1.94|36.82|29.57|5.66|17.4|14.16|3.49|9.36|0.49|0.51|93.94|236.99||0.02|285410|101420||2.22|2.64|17.89|39.61 2023-02-04 18:37:29|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|SSL|CAD|United States|Materials|Metals & Mining|1500000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:37:30|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82 2023-02-04 18:37:33|9033|24656|/equities/silver-standard-resources?cid=24656|SSRM|CAD|United States|Materials|Metals & Mining|4750000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:37:36|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|SU|CAD|United States|Energy|Oil, Gas & Consumable Fuels|46160000000|TSX|5.69|1.99|4.8|4.75|0.94|1.32|40.46|22.05|8.05|-8.11|7.05|3.63|3.67|3.91|25.95|2.67|2.65|12.73|19.72|1.15|5.32|17.57|2.72|8.39|1.66|13.27|2.81|276.55|420.93|5.27|42.29|78.28|16.59|7.21|0.61|1.28|22.32|-18.64|1|12.57|5420000|1030000|11.65|2.22|1.6|25.49|16.84 2023-02-04 18:37:39|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|39.65|4.25|82.92|-54.91|5.09|0.45|46.4|19.92|-10.13|-53.89|-29.44|-32.91|-28.99|-35.21|40.1|4.91|4.85|13.12|-32.65|4.71|7.67|-3.69|-4.45|-3.51|-0.2|3.04|4.43|-23.35|33.19|1.81|24.73|30.64|17.49|5.63|1.52|3.42|20.59|18.83|0.63|25.46|130960|-63740|19.21|0.13|0.09|-0.03|17.82 2023-02-04 18:37:41|9036|1173238|/equities/tilray-inc?cid=1173238|TLRY|CAD|United States|Healthcare|Pharmaceuticals|4230000000|TSX|-4.46|4.74|-150.12|-8.18|-1.12|-2.96|40.74|24.63|-47.01|-428.23|-120.9|-1069.9|-123.21|-1111.21|4.58|-1.51|-1.53|1.55|-15.24|0.57|-0.63|-23.04|-50.9|-13.37|-9.87|-1.9|-3.22|-275.86|-6.77|-0.05|8.6|15.42|82.7|53.13|1.87|4.32|17.84|-613.79|0.28|1.42|132220|-122960|16.06|0.02|0.01||-0.29 2023-02-04 18:37:44|9037|24471|/equities/waste-connections-inc?cid=24471|WCN|CAD|United States|Transportation|Trucking|44990000000|TSX|24.35|5.4|17.37|30.18|2.84|-3.1|38.13|21.89|6.28|-28.02|3.74|-38.02|2.54|-44.18|10.66|7.8|7.78|15.29|1.43|0.73|2.56|5.08|6.67|2.79|6.03|4.2|3.16|660.54|-24.09|10.88|38.15|17.03|-0.82|-1.38|0.54|1.11|32.05|34.65|0.37|4.22|246730|71010|7.34|0.44|0.16|3.4|63.77 2023-02-04 18:37:45|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|7.94|0.3|0.72|11.36|0.78|1.84|13.53|7.48|1.36|-1.04|2.18|-3.43|1.71|-4.05|56.7|4.55|4.52|18.51|27.37|2.31|3.41|2.92|-4.81|1.77|1.97|3.25|4.15|1974.93|-9.59|-2.26|22.13|3.82|0.24|-2|0.41|1.31|16.39|24.96|1.25|3.52|111870|3410|5.71|0.95|0.19|5.63|42.66 2023-02-04 18:37:46|9039|24652|/equities/silver-wheaton-corp?cid=24652|WPM|CAD|United States|Materials|Metals & Mining|24510000000|TSX|7.76|5.05|-13.8|3.42|1.97|1.95|45.08|40.04|-12.67|300.88|-18|123.12|-9.18|-7021.5|5.23|1.94|1.92|9.45|17.9|1.25|2.2|-6.87|-0.69|-2.14|-1.34|1.2|-0.9|-119.11|269.68|7.87|7.01|21.1|5.88|10.54|3.61|7.81|11.03|12.7|0.29|15.28|1070000|658730|95.7|0.81|0.33|12.96|29.11 2023-02-04 18:37:48|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|10.01|1.76|6.84|-12.73|1.23|1.01|46.09|32.15|17.56|10.2|10.87|2.18|7.83|3.75|12.48|1.58|1.57|19.98|11.29|1.13|3.5|5.16|4.66|1.6|1.45|3.25|3.02|150.26|50.61|2.83|28.73|18.15|5.1|7.23|0.38|0.82|114.58|131.52|0.19|17.9|711260|71430|5.91|2.53|2.81|1.13|27.79 2023-02-04 18:37:50|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX|10.71|6.67|18.14|5.25|0.98|0.98|66.37|61.89|56.63|54.86|90.34|81.07|83.39|77.79|3.65|4.53|4.52|27.61|30.69|0.51|1.73|12.73|11.46|6.04|5.68|4.15|4.45|-33.13|57.27|10.17|11.44|11.74|8.08|2.33|0.21|0.48|79.17|102.62|0.08|6.09|1190000|795070|81.76|4.27|5.34|-1.95|57.73 2023-02-04 18:37:51|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|10.89|1.35|7.26|24.4|1.26|1.4|38.85|40.22|16.55|17.53|17.33|18.24|12.97|13.36|60582.96|5734.63|5734.61|51636.6|48127.59|7822.93|9666.63|11.9|13.85|9.4|9.83|11.31|12.23|-34.37|9.08|14.84|20.83|16.66|6.69|13.96|2.02|2.88|1.91|6.39|0.73|4.03|95810000|1490000|6.82|1.94|2.68|0.73|22.95 2023-02-04 18:37:52|9043|43430|/equities/sk-hynix-inc|660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|90080000000000|KRX300/KOSPI/MSCI_EEM|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 18:37:56|9044|43493|/equities/nhn-corp|35420|KRW|South Korea|Communication Services|Interactive Media & Services|56420000000000|KRX300/KOSPI/MSCI_EEM|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-02-04 18:37:56|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-02-04 18:37:58|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|KRX300/KOSPI/MSCI_EEM|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35 2023-02-04 18:37:59|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM|26.42|1.31|10.48|-7.79|1.87|2.09|19.76|19.82|8.25|8.13|7.87|7.04|5.26|6.09|444634.76|30155.12|30154.33|303609.12|277665.15|46973.27|3552.02|7.18|7.47|4.87|5.08|6.52|6.76|50.5|27.77|15.08|52.44|44.46|13.58|25.63|1.2|2.1|35.09|58.89|0.81|4.54|4630000000|139720000|5846.92|2.44|1.63|20.23|40.81 2023-02-04 18:38:03|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-02-04 18:38:04|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|55.32|52.45|24.72|73.62|4.96|4.82|44.25|50.41|-254.26|-459.23|-292.67|-593.35|-295.33|-594.16|11143.92|2479.65|2449.27|18519.97|17012.88|2944.77|1271|1.99|0.29|2.64|2.04|4.04|4.3|321.82|-93.51|21.29|16640.92|97.18|17.68|26.01|2.88|3.52|8.05|24.59|0.33|2.85|142620000|-39310000|3.91|0.24|0.09|-2.95|11.19 2023-02-04 18:38:05|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-02-04 18:38:07|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|11.72|17.56|-1.15|-1.1|0.7|0.73|-556.27|23.76|-656.02|86.18|395.67|31.66|291.42|62.78|22710.62|6554.3|6501.02|77306.01|72416.91|32809.93|-60232.32|8.82|7.98|0.71|0.68|2.71|3|21.9|11.26|10.79|12.89|18.88|11.56|1.48|3.51|3.34|274.33|336.89||0.12|1600000000|265580000|0.02|5.07|5.01|35.72|18.75 2023-02-04 18:38:08|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36 2023-02-04 18:38:09|9053|43398|/equities/hyundai-mobis|12330|KRW|South Korea|Consumer Discretionary|Auto Components|23170000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-02-04 18:38:10|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM|11.72|17.56|-1.15|-1.1|0.7|0.73|-556.27|23.76|-656.02|86.18|395.67|31.66|291.42|62.78|22710.62|6554.3|6501.02|77306.01|72416.91|32809.93|-60232.32|8.82|7.98|0.71|0.68|2.71|3|21.9|11.26|10.79|12.89|18.88|11.56|1.48|3.51|3.34|274.33|336.89||0.12|1600000000|265580000|0.02|5.07|5.01|35.72|18.75 2023-02-04 18:38:11|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.89|1.35|7.26|24.4|1.26|1.4|38.85|40.22|16.55|17.53|17.33|18.24|12.97|13.36|60582.96|5734.63|5734.61|51636.6|48127.59|7822.93|9666.63|11.9|13.85|9.4|9.83|11.31|12.23|-34.37|9.08|14.84|20.83|16.66|6.69|13.96|2.02|2.88|1.91|6.39|0.73|4.03|95810000|1490000|6.82|1.94|2.68|0.73|22.95 2023-02-04 18:38:12|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:38:13|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM|6.04|0.17|8.75|1.49|0.73|1.31|11.4|7.77|7.32|3.27|6.2|2.9|3.46|2.07|994822.99|15257.86|15255.74|225006.46|131145.28|103844.67|45495.55|16.03|5.48|6.16|2.44|10.12|3.86|619.26|6734.26|-2.66|65.47|66.64|5.32|11.88|0.54|1.14|87.25|168.44|1.29|7.59|63170000000|2660000000|13.93|2.8|2.28|1940.99|29.66 2023-02-04 18:38:14|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|11.72|17.56|-1.15|-1.1|0.7|0.73|-556.27|23.76|-656.02|86.18|395.67|31.66|291.42|62.78|22710.62|6554.3|6501.02|77306.01|72416.91|32809.93|-60232.32|8.82|7.98|0.71|0.68|2.71|3|21.9|11.26|10.79|12.89|18.88|11.56|1.48|3.51|3.34|274.33|336.89||0.12|1600000000|265580000|0.02|5.07|5.01|35.72|18.75 2023-02-04 18:38:16|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-02-04 18:38:17|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|9.97|0.45|8.74|35.63|0.76|0.96|14.92|14.04|7.46|5.69|8.97|7.79|6.3|6.23|255958.81|8878.85|8878.74|138987.77|124696.59|17974.63|8302.92|7.68|5.99|4.32|3.33|4.93|3.13|56.8|15.48|65.03|32|29.67|5.06|3.88|1.59|2.08|14.2|40.46|0.95|10.44|8070000000|293800000|9.56|3.65|2.34|72.1|36.93 2023-02-04 18:38:22|9061|43521|/equities/lg-household---healthcare|51900|KRW|South Korea|Consumer Staples|Personal Products|17370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|102.8|3.59|17.84|32.79|2|2.89|58.34|61.74|1.72|8.05|0.74|6.56|-2.01|3.66|211756.87|19203.55|19199.07|162469.57|102704.6|17720.31|18725.36|1.78|9.3|2.65|6.57|4.88|9.67|-30.05|-61.43|-7.22|-8.46|-6.33|1.07|-14.16|1.43|2.15|2.08|16.18|0.8|3.09|6730000000|88790000|10.21|1.25|0.71|23.25|76.77 2023-02-04 18:38:24|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-02-04 18:38:25|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|14.22|3.08|68.65|12.08|2.6|4.06|43.65|49.84|9.12|16.78|11.95|16.75|8.24|7|36143.35|2428.62|2413.64|39390.28|18957.62|10441|6250.56|8.76|7.6|5.74|4.31|6.38|7.72|24.11|-7.63|10.41|43.58|40.6|6.91|9.08|1.66|2.11|13.99|40.09|0.63|29.32|1620000000|177180000|7.52|0.83|0.74|13.16|5.85 2023-02-04 18:38:26|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM|2.6|0.42|6.18|3.53|0.68|0.72|30.57|13.03|27.66|8.63|27.21|4.6|26.39|4.11|251582.25|11282.55|7987.89|79572.86|73474.32|26805.97|23683.75|39.69|-8.18|24.5|3.81|24.69|8.12|27.67|216|10.24|28.27|54.08|15.63|26.03|2.76|3.24|12.65|54.77|1.27|236.27|1730000000|188070000|15.01|2.3|1.11|35.23|1.96 2023-02-04 18:38:27|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 18:38:28|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28 2023-02-04 18:38:31|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM|6.04|0.17|8.75|1.49|0.73|1.31|11.4|7.77|7.32|3.27|6.2|2.9|3.46|2.07|994822.99|15257.86|15255.74|225006.46|131145.28|103844.67|45495.55|16.03|5.48|6.16|2.44|10.12|3.86|619.26|6734.26|-2.66|65.47|66.64|5.32|11.88|0.54|1.14|87.25|168.44|1.29|7.59|63170000000|2660000000|13.93|2.8|2.28|1940.99|29.66 2023-02-04 18:38:32|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:38:33|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16.9|3.73|34.06|20.23|1.95|2.53|78.31|79.44|6.84|9.18|15.02|13.06|8.02|17.29|50832.62|29867.13|29585.11|75872.33|63587.37|12170.64|8067.92|9.07|9.22|5.66|8.72|4.3|6.73|-56.64|12.99|38.55|12.85|22.25|14.4|22.19|2.37|2.69|11.05|25.34|0.5|339.39|411470000|22910000|149538.24|0.39|0.44|21.8|9.19 2023-02-04 18:38:37|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|14.56|1.69|14.15|24.56|1.1|1.16|34.47|32.04|20.7|18.8|19.01|19.14|20.11|19.51|35354.14|9724.32|9722.01|107431.78|107568.46|3705.12|2698.19|6.49|8.2|6.94|7.36|6.74|7.54|-18.76|-14.28|13.34|8.99|26.64|-2.78|-9.62|1.68|2.13|5.4|15.04|0.43|66.64|1680000000|190030000|7.18|3.15|2.56|6.29|23.83 2023-02-04 18:38:40|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|1.38|0.19|1.84|0.77|0.32|0.34|-9.31|9.39|-15.95|2.33|-17.85|0.06|-14.57|-1.23|179434.39|1008.19|1008.19|96195.68|87045.69|10727.64|-5998.69|-12.76|0.28|-2.38|0.34|-1.89|1.94|-261.07|-994.73|4.61|29.51|32.31|4.42|0.41|0.49|0.76|130.1|173.67|0.54|18.98|1990000000|-497170000|12.86|5.45|2.84|1.96|6.15 2023-02-04 18:38:41|9072|1131302|/equities/woori-financial|316140|KRW|South Korea|Financial|Banks|9250000000000|KRX300/KOSPI/MSCI_EEM|11.72|17.56|-1.15|-1.1|0.7|0.73|-556.27|23.76|-656.02|86.18|395.67|31.66|291.42|62.78|22710.62|6554.3|6501.02|77306.01|72416.91|32809.93|-60232.32|8.82|7.98|0.71|0.68|2.71|3|21.9|11.26|10.79|12.89|18.88|11.56|1.48|3.51|3.34|274.33|336.89||0.12|1600000000|265580000|0.02|5.07|5.01|35.72|18.75 2023-02-04 18:38:42|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|8.56|0.29|3.01|-28.75|1.56|0.31|20.98|19.81|0.92|4.95|5.73|4.97|4.08|3.67|369759.41|12709.86|12695.03|113641.53|109188.56|11358.99|14297.26|15.9|8.01|1.18|0.89|3.61|6.04|20.32|21.47|5.1|11.84|2.87|2.9|-2.64|0.98|1.36|119.34|186.58|0.23|1.24|118950000|3570000|779.03|5.02|4.28|16.79|37.76 2023-02-04 18:38:45|9074|43544|/equities/doosan-heavy-ind.---const.|34020|KRW|South Korea|Industrials|Electrical Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 18:38:46|9075|43514|/equities/korean-air-lines-co|3490|KRW|South Korea|Industrials|Airlines|10250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4.23|1.39|-4.22|-8.99|2.77|3.76|21.88|13.59|6.19|-0.65|13.35|-5.34|26.73|-2.78|31919.24|795.5|743.23|20184.23|18544.54|3430.46|10398.3|-31.86|-18.77|5.32|-0.81|7.19|1.23|231.21|278.39|0.04|67.78|66.06|-5.87|-13.87|0.69|0.8|71.5|449.07|0.4|44.85|1760000000|3790000000|14.68|0.04|0.52|0.02|-0.73 2023-02-04 18:38:47|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|11.72|17.56|-1.15|-1.1|0.7|0.73|-556.27|23.76|-656.02|86.18|395.67|31.66|291.42|62.78|22710.62|6554.3|6501.02|77306.01|72416.91|32809.93|-60232.32|8.82|7.98|0.71|0.68|2.71|3|21.9|11.26|10.79|12.89|18.88|11.56|1.48|3.51|3.34|274.33|336.89||0.12|1600000000|265580000|0.02|5.07|5.01|35.72|18.75 2023-02-04 18:38:48|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|8.65|0.47|2.02|5.82|0.72|1.15|62.6|65.87|7.88|6.43|7.33|8.03|5.16|7.12|78632.63|7033.7|7029.41|50404.39|32371.14|7287.82|18664.1|6.66|6.8|3.03|3.73|4.33|3.83|-34.78|-2.75|9.39|2.82|9.16|1.27|5.36|0.62|1.1|54.7|84.61|0.57|22.88|742360000|37180000|8.28|5.97|6.78|23.75|20.98 2023-02-04 18:38:50|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|102.8|3.59|17.84|32.79|2|2.89|58.34|61.74|1.72|8.05|0.74|6.56|-2.01|3.66|211756.87|19203.55|19199.07|162469.57|102704.6|17720.31|18725.36|1.78|9.3|2.65|6.57|4.88|9.67|-30.05|-61.43|-7.22|-8.46|-6.33|1.07|-14.16|1.43|2.15|2.08|16.18|0.8|3.09|6730000000|88790000|10.21|1.25|0.71|23.25|76.77 2023-02-04 18:38:53|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM|8.56|0.29|3.01|-28.75|1.56|0.31|20.98|19.81|0.92|4.95|5.73|4.97|4.08|3.67|369759.41|12709.86|12695.03|113641.53|109188.56|11358.99|14297.26|15.9|8.01|1.18|0.89|3.61|6.04|20.32|21.47|5.1|11.84|2.87|2.9|-2.64|0.98|1.36|119.34|186.58|0.23|1.24|118950000|3570000|779.03|5.02|4.28|16.79|37.76 2023-02-04 18:38:54|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-02-04 18:38:56|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 18:38:57|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 18:38:58|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35 2023-02-04 18:38:59|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM|180.35|2.01|-2.6|-3.5|1.76|1.99|17.8|17.62|5.12|5.51|2.73|4.71|1.91|2.84|50753.76|2384.7|2384.34|37091.7|31057.22|8451.18|1197.79|2.52|4.84|1.2|1.89|3.03|3.3|-34.7|-22.39|-4.19|15.48|17.52|5.52|7.98|0.57|1.44|33.43|73.52|0.61|3.19|1510000000|9760000|5.99|0.15|0.64|2.49|21.52 2023-02-04 18:39:01|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-5.31|0.9|132.54|-22.17|1.5|1.62|46|48.11|11.44|12.88|13.19|13.12|8.99|10.73|52030.5|4539.79|4534.6|28220.23|26480.15|2478|865.35|14.21|20.58|7.87|10.82|9.96|13.79|-56.52|-12.29|9.39|2.35|4.69|7.38|1.37|0.94|1.44|22.57|52.48|0.99|5.87|1330000000|177040000|5.15|1.76|2.71|6.22|68.96 2023-02-04 18:39:02|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36 2023-02-04 18:39:05|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|6.04|0.17|8.75|1.49|0.73|1.31|11.4|7.77|7.32|3.27|6.2|2.9|3.46|2.07|994822.99|15257.86|15255.74|225006.46|131145.28|103844.67|45495.55|16.03|5.48|6.16|2.44|10.12|3.86|619.26|6734.26|-2.66|65.47|66.64|5.32|11.88|0.54|1.14|87.25|168.44|1.29|7.59|63170000000|2660000000|13.93|2.8|2.28|1940.99|29.66 2023-02-04 18:39:06|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4 2023-02-04 18:39:09|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|66.94|3.33|89.84|-5.38|4.03|4.69|12.84|13.77|6.06|6.93|5.69|7.53|4.7|6.43|33269.32|1416.61|1416.58|26989.22|25932.69|3509.27|-556.5|5.43|8.79|3.31|6.18|3.82|6.11|17.58|20.79|11.98|77.6|46.9|9.19|60.55|1.21|1.78|32.9|69.66|0.67|6.28|1350000000|34950000|7.84|1.36|1.84|3.06|72.79 2023-02-04 18:39:10|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.5|0.46|1.99|5.69|0.71|1.14|62.52|65.77|7.87|6.43|7.33|8.01|5.15|7.1|78659.31|7020.85|7016.54|50414.97|32401.94|7300.24|18648.27|6.67|6.79|3.03|3.72|4.33|3.83|-34.61|-2.61|9.39|2.82|9.14|1.28|5.37|0.62|1.1|54.66|84.53|0.58|22.88|744770000|37260000|8.28|5.97|6.78|23.81|21.04 2023-02-04 18:39:14|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-02-04 18:39:15|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 18:39:16|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|5.34|1|13.5|-15.84|1.28|1.35|12.58|14.25|4.96|5.65|5.42|5.05|3.57|3.14|95595.05|3400.31|3394.79|40667.77|38863.04|15600.76|2736.97|9.6|8.02|4.04|3.24|6.57|7.03|49.6|103.65|13.88|23.07|20.75|1.24|0.16|1.02|1.58|20.72|41.9|0.92|288.78|1920000000|83110000|5.53|1.31|1.47|5.16|9.49 2023-02-04 18:39:17|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 18:39:18|9095|43366|/equities/samsung-heavy-industries|10140|KRW|South Korea|Industrials|Machinery|4870000000000|KRX300/KOSPI/MSCI_EEM|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 18:39:19|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36 2023-02-04 18:39:21|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM|3.92|1.6|0.38|1.44|0.26|0.28|49.96|43.59|9.35|14.08|38.57|51.01|32.1|40.18|58225.97|4848.03|4663.39|25380.59|27885.11|20170.2|-9275.99|3.61|5.63|0.72|0.94|3.52|3.26|-26.18|-31.12|19.3|38.77|27.28|8.08||1.74|2.25|112.13|268.55|0.12|164.33|709060000|54370000|0.45|3.28|2.29|22.35|25.77 2023-02-04 18:39:22|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-02-04 18:39:25|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 18:39:26|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|5.34|1|13.5|-15.84|1.28|1.35|12.58|14.25|4.96|5.65|5.42|5.05|3.57|3.14|95595.05|3400.31|3394.79|40667.77|38863.04|15600.76|2736.97|9.6|8.02|4.04|3.24|6.57|7.03|49.6|103.65|13.88|23.07|20.75|1.24|0.16|1.02|1.58|20.72|41.9|0.92|288.78|1920000000|83110000|5.53|1.31|1.47|5.16|9.49 2023-02-04 18:39:28|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-02-04 18:39:29|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|5.84|4.89|-86.11|1.66|2.47|2.96|40.23|34.66|-17.74|-26.7|-21.19|-33.16|-17.91|-33.19|5849.14|-1251.58|-1251.58|10961.78|10235.59|2448.84|524.84|-20.85|-20.03|-3.08|-2.05|-2.88|-0.59|214.64|194.08|-1.44|110.44|88.28|-10.04|-10.61|1.72|1.83|48.94|136.06|0.24|116.97|304520000|-6420000|250.87|0.05|1.12|1.4|0.4 2023-02-04 18:39:31|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:39:32|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|43.07|0.26|68.06|64.41|1.41|1.7|22.48|21.04|2.47|2.8|3.49|3.77|3.11|17.96|431991.23|18131.2|18126.45|125663.89|53600.47|7599.99|18523.38|10.85|11.01|3.49|5.5|7.9|8.12|-19.67|8.7|10.29|19.69|20.66|5.62|4.22|0.55|0.93|18.34|58.22|1.59|24.86|1660000000|41910000|28.63|2.27|1.71|17|56.05 2023-02-04 18:39:33|9105|43532|/equities/yuhan|100|KRW|South Korea|Healthcare|Pharmaceuticals|4250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:39:34|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35 2023-02-04 18:39:37|9107|43347|/equities/kumho-petro-chemical|11780|KRW|South Korea|Materials|Chemicals|4450000000000|KRX300/KOSPI/MSCI_EEM|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-02-04 18:39:39|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|2.7|0.44|6.13|3.64|0.68|0.71|30.4|13.05|27.42|8.58|27|4.62|26.18|4.14|240982.66|10898.12|7644.37|77071.17|70945.45|25702.51|22909.4|39.23|-8.16|24.25|3.77|24.4|7.98|28.04|215.89|10.43|28.23|54.47|15.63|25.85|2.74|3.21|12.5|54.56|1.26|248.12|1840000000|198490000|15.08|2.3|1.1|35.83|1.67 2023-02-04 18:39:40|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM|3.92|1.6|0.38|1.44|0.26|0.28|49.96|43.59|9.35|14.08|38.57|51.01|32.1|40.18|58225.97|4848.03|4663.39|25380.59|27885.11|20170.2|-9275.99|3.61|5.63|0.72|0.94|3.52|3.26|-26.18|-31.12|19.3|38.77|27.28|8.08||1.74|2.25|112.13|268.55|0.12|164.33|709060000|54370000|0.45|3.28|2.29|22.35|25.77 2023-02-04 18:39:41|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-02-04 18:39:43|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28 2023-02-04 18:39:44|9112|43856|/equities/hansol-chemica|14680|KRW|South Korea|Materials|Chemicals|3400000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 18:39:45|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM|3.92|1.6|0.38|1.44|0.26|0.28|49.96|43.59|9.35|14.08|38.57|51.01|32.1|40.18|58225.97|4848.03|4663.39|25380.59|27885.11|20170.2|-9275.99|3.61|5.63|0.72|0.94|3.52|3.26|-26.18|-31.12|19.3|38.77|27.28|8.08||1.74|2.25|112.13|268.55|0.12|164.33|709060000|54370000|0.45|3.28|2.29|22.35|25.77 2023-02-04 18:39:48|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-02-04 18:39:49|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|11.72|17.56|-1.15|-1.1|0.7|0.73|-556.27|23.76|-656.02|86.18|395.67|31.66|291.42|62.78|22710.62|6554.3|6501.02|77306.01|72416.91|32809.93|-60232.32|8.82|7.98|0.71|0.68|2.71|3|21.9|11.26|10.79|12.89|18.88|11.56|1.48|3.51|3.34|274.33|336.89||0.12|1600000000|265580000|0.02|5.07|5.01|35.72|18.75 2023-02-04 18:39:51|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|6.04|0.17|8.75|1.49|0.73|1.31|11.4|7.77|7.32|3.27|6.2|2.9|3.46|2.07|994822.99|15257.86|15255.74|225006.46|131145.28|103844.67|45495.55|16.03|5.48|6.16|2.44|10.12|3.86|619.26|6734.26|-2.66|65.47|66.64|5.32|11.88|0.54|1.14|87.25|168.44|1.29|7.59|63170000000|2660000000|13.93|2.8|2.28|1940.99|29.66 2023-02-04 18:39:53|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27 2023-02-04 18:39:56|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|5.34|1|13.5|-15.84|1.28|1.35|12.58|14.25|4.96|5.65|5.42|5.05|3.57|3.14|95595.05|3400.31|3394.79|40667.77|38863.04|15600.76|2736.97|9.6|8.02|4.04|3.24|6.57|7.03|49.6|103.65|13.88|23.07|20.75|1.24|0.16|1.02|1.58|20.72|41.9|0.92|288.78|1920000000|83110000|5.53|1.31|1.47|5.16|9.49 2023-02-04 18:39:58|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:40:01|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM|8.56|0.29|3.01|-28.75|1.56|0.31|20.98|19.81|0.92|4.95|5.73|4.97|4.08|3.67|369759.41|12709.86|12695.03|113641.53|109188.56|11358.99|14297.26|15.9|8.01|1.18|0.89|3.61|6.04|20.32|21.47|5.1|11.84|2.87|2.9|-2.64|0.98|1.36|119.34|186.58|0.23|1.24|118950000|3570000|779.03|5.02|4.28|16.79|37.76 2023-02-04 18:40:05|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28 2023-02-04 18:40:06|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|59.07|1.57|21.95|25.48|4.54|4.82|86.09|86.62|-2.91|-0.46|-8.02|-5.39|-8.78|-6.04|109919.32|1001.88|1001.88|22259.13|21390.28|12074.78|4505.32|3.94|0.56|1.17|0.39|2.93|3.06|1060.81|124.75|-0.43|40.39|31.61|0.79|-21.01|0.7|1.31|88.71|244.7|1.47|76.03|2530000000|19470000|97.01|0.34|0.53|-2.87|14.33 2023-02-04 18:40:07|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|4.18|1.39|-4.27|-9.01|2.86|3.82|21.81|13.58|5.97|-0.79|13.05|-5.47|26.44|-2.89|31892.93|776.65|724.76|20116.21|18485.19|3438.29|10311.38|-33.69|-19.07|5.22|-0.84|7.11|1.18|229.62|276.98|0.04|67.97|66.01|-5.86|-13.77|0.69|0.8|72.16|454.73|0.4|44.83|1750000000|3780000000|14.75|0.04|0.52|0.02|-0.71 2023-02-04 18:40:11|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:40:14|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.72|17.56|-1.15|-1.1|0.7|0.73|-556.27|23.76|-656.02|86.18|395.67|31.66|291.42|62.78|22710.62|6554.3|6501.02|77306.01|72416.91|32809.93|-60232.32|8.82|7.98|0.71|0.68|2.71|3|21.9|11.26|10.79|12.89|18.88|11.56|1.48|3.51|3.34|274.33|336.89||0.12|1600000000|265580000|0.02|5.07|5.01|35.72|18.75 2023-02-04 18:40:15|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 18:40:16|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|180.35|2.01|-2.6|-3.5|1.76|1.99|17.8|17.62|5.12|5.51|2.73|4.71|1.91|2.84|50753.76|2384.7|2384.34|37091.7|31057.22|8451.18|1197.79|2.52|4.84|1.2|1.89|3.03|3.3|-34.7|-22.39|-4.19|15.48|17.52|5.52|7.98|0.57|1.44|33.43|73.52|0.61|3.19|1510000000|9760000|5.99|0.15|0.64|2.49|21.52 2023-02-04 18:40:18|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 18:40:19|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|-28.63|1.23|9.53|13.97|2.05|3.93|14.99|13.1|3.74|3.43|4.45|2.11|3.67|1.93|59760.23|2135.88|2135.83|29200.58|17872.16|13433.14|7564.22|7.59|4.03|1.87|1.32|3.49|3.84|196.05|248.82|-8.55|17.76|14.17|3.32|2.37|0.57|1.37|39.1|67.45|0.54|3.14|25300000000|1100000000|9.39|1.01|0.96|-2.91|-45.36 2023-02-04 18:40:22|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-02-04 18:40:24|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 18:40:25|9132|43354|/equities/iljin-materials|20150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 18:40:27|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|-121.49|-0.52|-4.07|-6.49|1.91|2.1|22|24.56|1.84|3.84|0.64|0.56|-0.49|0.23|24368.71|1106.88|1102.66|15098.51|12447.96|3129.82|1790.66|3.12|1.56|2.47|1.94|3.13|4.44|102.1|605.15|-0.75|66.94|37.29|7.02|10.04|1.47|2.27|9.32|40.78|0.79|14.83|1130000000|32310000|4.42|1.02|0.91|4.75|25.97 2023-02-04 18:40:30|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:40:32|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 18:40:33|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.34|1|13.5|-15.84|1.28|1.35|12.58|14.25|4.96|5.65|5.42|5.05|3.57|3.14|95595.05|3400.31|3394.79|40667.77|38863.04|15600.76|2736.97|9.6|8.02|4.04|3.24|6.57|7.03|49.6|103.65|13.88|23.07|20.75|1.24|0.16|1.02|1.58|20.72|41.9|0.92|288.78|1920000000|83110000|5.53|1.31|1.47|5.16|9.49 2023-02-04 18:40:34|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:40:37|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-02-04 18:40:37|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|14.22|3.08|68.65|12.08|2.6|4.06|43.65|49.84|9.12|16.78|11.95|16.75|8.24|7|36143.35|2428.62|2413.64|39390.28|18957.62|10441|6250.56|8.76|7.6|5.74|4.31|6.38|7.72|24.11|-7.63|10.41|43.58|40.6|6.91|9.08|1.66|2.11|13.99|40.09|0.63|29.32|1620000000|177180000|7.52|0.83|0.74|13.16|5.85 2023-02-04 18:40:40|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|1.38|0.19|1.84|0.77|0.32|0.34|-9.31|9.39|-15.95|2.33|-17.85|0.06|-14.57|-1.23|179434.39|1008.19|1008.19|96195.68|87045.69|10727.64|-5998.69|-12.76|0.28|-2.38|0.34|-1.89|1.94|-261.07|-994.73|4.61|29.51|32.31|4.42|0.41|0.49|0.76|130.1|173.67|0.54|18.98|1990000000|-497170000|12.86|5.45|2.84|1.96|6.15 2023-02-04 18:40:42|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|55.32|52.45|24.72|73.62|4.96|4.82|44.25|50.41|-254.26|-459.23|-292.67|-593.35|-295.33|-594.16|11143.92|2479.65|2449.27|18519.97|17012.88|2944.77|1271|1.99|0.29|2.64|2.04|4.04|4.3|321.82|-93.51|21.29|16640.92|97.18|17.68|26.01|2.88|3.52|8.05|24.59|0.33|2.85|142620000|-39310000|3.91|0.24|0.09|-2.95|11.19 2023-02-04 18:40:45|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27 2023-02-04 18:40:47|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|3.92|1.6|0.38|1.44|0.26|0.28|49.96|43.59|9.35|14.08|38.57|51.01|32.1|40.18|58225.97|4848.03|4663.39|25380.59|27885.11|20170.2|-9275.99|3.61|5.63|0.72|0.94|3.52|3.26|-26.18|-31.12|19.3|38.77|27.28|8.08||1.74|2.25|112.13|268.55|0.12|164.33|709060000|54370000|0.45|3.28|2.29|22.35|25.77 2023-02-04 18:40:50|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.2|0.68|158.48|-6.89|1.09|7.88|35.97|35.88|6.83|4.48|6.58|0.15|3.21|-2.15|83644.7|3102.36|3079|26055.65|12169.08|6398.26|2318.96|10.39|9.28|4.94|3.04|6.66|6.53|21.68|36.79|7.99|13.43|9.54|14.99|4.02|0.99|1.88|17.18|56.08|0.86|9.38|9620000000|289340000|18.63|2|1.14|179.35|21.89 2023-02-04 18:40:51|9145|979520|/equities/leeno-industrial-inc|58470|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3130000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 18:40:53|9146|993306|/equities/doosan-bobcat-inc|241560|KRW|South Korea|Industrials|Machinery|4090000000000|KRX300/KOSPI/MSCI_EEM|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 18:40:54|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 18:40:57|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|KRX300/KOSPI/MSCI_EEM|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:41:00|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|5.73|0.28|5.24|6.61|0.38|0.45|47.42|46.63|5.81|5.74|2.98|4.95|1.83|3.8|398054.9|6978.47|6961.1|243391.82|208032.74|49639.62|44094.84|1.92|2.04|1.5|1.24|2.78|2.25|-63.3|5.9|5.67|21.68|20.82|12.11|9.26|0.54|0.84|40.31|105.27|0.58|6.96|2510000000|227660000|22.46|2.97|2.19|41.45|21.71 2023-02-04 18:41:02|9150|43838|/equities/duzonbizon|12510|KRW|South Korea|Information Technology|Software|2220000000000|KRX300/KOSPI/MSCI_EEM|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-02-04 18:41:04|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|14.22|3.08|68.65|12.08|2.6|4.06|43.65|49.84|9.12|16.78|11.95|16.75|8.24|7|36143.35|2428.62|2413.64|39390.28|18957.62|10441|6250.56|8.76|7.6|5.74|4.31|6.38|7.72|24.11|-7.63|10.41|43.58|40.6|6.91|9.08|1.66|2.11|13.99|40.09|0.63|29.32|1620000000|177180000|7.52|0.83|0.74|13.16|5.85 2023-02-04 18:41:05|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27 2023-02-04 18:41:06|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 18:41:07|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|2.6|0.42|6.18|3.53|0.68|0.72|30.57|13.03|27.66|8.63|27.21|4.6|26.39|4.11|251582.25|11282.55|7987.89|79572.86|73474.32|26805.97|23683.75|39.69|-8.18|24.5|3.81|24.69|8.12|27.67|216|10.24|28.27|54.08|15.63|26.03|2.76|3.24|12.65|54.77|1.27|236.27|1730000000|188070000|15.01|2.3|1.11|35.23|1.96 2023-02-04 18:41:09|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.56|0.29|3.01|-28.75|1.56|0.31|20.98|19.81|0.92|4.95|5.73|4.97|4.08|3.67|369759.41|12709.86|12695.03|113641.53|109188.56|11358.99|14297.26|15.9|8.01|1.18|0.89|3.61|6.04|20.32|21.47|5.1|11.84|2.87|2.9|-2.64|0.98|1.36|119.34|186.58|0.23|1.24|118950000|3570000|779.03|5.02|4.28|16.79|37.76 2023-02-04 18:41:12|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|29.22|0.44|-29.94|9.63|0.91|0.94|8.59|9.83|2.55|2.88|3.02|2.14|1.96|1.46|656043.58|9092.95|9052.01|212915.9|201411.87|46174.79|-6914.01|7.7|3.11|2.18|1.44|2.52|2.16|-66.09|259.79|-2.04|74.2|55.21|3.25|-1.35|1.38|1.63|92.01|186.32|1.09|348.37|7520000000|154560000|9.34|3.72|3.54|213.41|21.81 2023-02-04 18:41:15|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|180.35|2.01|-2.6|-3.5|1.76|1.99|17.8|17.62|5.12|5.51|2.73|4.71|1.91|2.84|50753.76|2384.7|2384.34|37091.7|31057.22|8451.18|1197.79|2.52|4.84|1.2|1.89|3.03|3.3|-34.7|-22.39|-4.19|15.48|17.52|5.52|7.98|0.57|1.44|33.43|73.52|0.61|3.19|1510000000|9760000|5.99|0.15|0.64|2.49|21.52 2023-02-04 18:41:18|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.22|3.08|68.65|12.08|2.6|4.06|43.65|49.84|9.12|16.78|11.95|16.75|8.24|7|36143.35|2428.62|2413.64|39390.28|18957.62|10441|6250.56|8.76|7.6|5.74|4.31|6.38|7.72|24.11|-7.63|10.41|43.58|40.6|6.91|9.08|1.66|2.11|13.99|40.09|0.63|29.32|1620000000|177180000|7.52|0.83|0.74|13.16|5.85 2023-02-04 18:41:19|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27 2023-02-04 18:41:21|9160|43503|/equities/gc-corp|6280|KRW|South Korea|Healthcare|Biotechnology|2490000000000|KRX300/KOSPI/MSCI_EEM|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:41:23|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 18:41:24|9162|43775|/equities/meritz-sec|8560|KRW|South Korea|Financial|Capital Markets|3080000000000|KRX300/KOSPI/MSCI_EEM|3.92|1.6|0.38|1.44|0.26|0.28|49.96|43.59|9.35|14.08|38.57|51.01|32.1|40.18|58225.97|4848.03|4663.39|25380.59|27885.11|20170.2|-9275.99|3.61|5.63|0.72|0.94|3.52|3.26|-26.18|-31.12|19.3|38.77|27.28|8.08||1.74|2.25|112.13|268.55|0.12|164.33|709060000|54370000|0.45|3.28|2.29|22.35|25.77 2023-02-04 18:41:26|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-28.63|1.23|9.53|13.97|2.05|3.93|14.99|13.1|3.74|3.43|4.45|2.11|3.67|1.93|59760.23|2135.88|2135.83|29200.58|17872.16|13433.14|7564.22|7.59|4.03|1.87|1.32|3.49|3.84|196.05|248.82|-8.55|17.76|14.17|3.32|2.37|0.57|1.37|39.1|67.45|0.54|3.14|25300000000|1100000000|9.39|1.01|0.96|-2.91|-45.36 2023-02-04 18:41:29|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 18:41:30|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.19|1.31|0.31|1.47|0.27|0.29|50.23|44.1|9.98|14.64|34.47|45.86|28.61|36.14|59024.02|4837.88|4644.98|25495.8|27859.23|20152.97|-9532.98|3.65|5.69|0.74|0.93|3.57|3.32|-26.72|-31.39|19.45|39.25|27.75|8.28|0.09|1.63|2.14|113.12|276.54|0.12|183.63|745720000|57000000|0.51|3.28|2.27|22.06|25.8 2023-02-04 18:41:34|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.72|17.56|-1.15|-1.1|0.7|0.73|-556.27|23.76|-656.02|86.18|395.67|31.66|291.42|62.78|22710.62|6554.3|6501.02|77306.01|72416.91|32809.93|-60232.32|8.82|7.98|0.71|0.68|2.71|3|21.9|11.26|10.79|12.89|18.88|11.56|1.48|3.51|3.34|274.33|336.89||0.12|1600000000|265580000|0.02|5.07|5.01|35.72|18.75 2023-02-04 18:41:37|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.56|0.29|3.01|-28.75|1.56|0.31|20.98|19.81|0.92|4.95|5.73|4.97|4.08|3.67|369759.41|12709.86|12695.03|113641.53|109188.56|11358.99|14297.26|15.9|8.01|1.18|0.89|3.61|6.04|20.32|21.47|5.1|11.84|2.87|2.9|-2.64|0.98|1.36|119.34|186.58|0.23|1.24|118950000|3570000|779.03|5.02|4.28|16.79|37.76 2023-02-04 18:41:38|9168|979264|/equities/sk-materials-co-ltd|36490|KRW|South Korea|Materials|Chemicals|3610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 18:41:39|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.72|17.56|-1.15|-1.1|0.7|0.73|-556.27|23.76|-656.02|86.18|395.67|31.66|291.42|62.78|22710.62|6554.3|6501.02|77306.01|72416.91|32809.93|-60232.32|8.82|7.98|0.71|0.68|2.71|3|21.9|11.26|10.79|12.89|18.88|11.56|1.48|3.51|3.34|274.33|336.89||0.12|1600000000|265580000|0.02|5.07|5.01|35.72|18.75 2023-02-04 18:41:42|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 18:41:44|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.22|3.08|68.65|12.08|2.6|4.06|43.65|49.84|9.12|16.78|11.95|16.75|8.24|7|36143.35|2428.62|2413.64|39390.28|18957.62|10441|6250.56|8.76|7.6|5.74|4.31|6.38|7.72|24.11|-7.63|10.41|43.58|40.6|6.91|9.08|1.66|2.11|13.99|40.09|0.63|29.32|1620000000|177180000|7.52|0.83|0.74|13.16|5.85 2023-02-04 18:41:45|9172|43548|/equities/meritz-fire-in|60|KRW|South Korea|Financial|Insurance|3900000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.56|0.29|3.01|-28.75|1.56|0.31|20.98|19.81|0.92|4.95|5.73|4.97|4.08|3.67|369759.41|12709.86|12695.03|113641.53|109188.56|11358.99|14297.26|15.9|8.01|1.18|0.89|3.61|6.04|20.32|21.47|5.1|11.84|2.87|2.9|-2.64|0.98|1.36|119.34|186.58|0.23|1.24|118950000|3570000|779.03|5.02|4.28|16.79|37.76 2023-02-04 18:41:46|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28 2023-02-04 18:41:47|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|102.8|3.59|17.84|32.79|2|2.89|58.34|61.74|1.72|8.05|0.74|6.56|-2.01|3.66|211756.87|19203.55|19199.07|162469.57|102704.6|17720.31|18725.36|1.78|9.3|2.65|6.57|4.88|9.67|-30.05|-61.43|-7.22|-8.46|-6.33|1.07|-14.16|1.43|2.15|2.08|16.18|0.8|3.09|6730000000|88790000|10.21|1.25|0.71|23.25|76.77 2023-02-04 18:41:49|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|43.07|0.26|68.06|64.41|1.41|1.7|22.48|21.04|2.47|2.8|3.49|3.77|3.11|17.96|431991.23|18131.2|18126.45|125663.89|53600.47|7599.99|18523.38|10.85|11.01|3.49|5.5|7.9|8.12|-19.67|8.7|10.29|19.69|20.66|5.62|4.22|0.55|0.93|18.34|58.22|1.59|24.86|1660000000|41910000|28.63|2.27|1.71|17|56.05 2023-02-04 18:41:50|9176|979797|/equities/genexine-inc|95700|KRW|South Korea|Healthcare|Biotechnology|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55.32|52.45|24.72|73.62|4.96|4.82|44.25|50.41|-254.26|-459.23|-292.67|-593.35|-295.33|-594.16|11143.92|2479.65|2449.27|18519.97|17012.88|2944.77|1271|1.99|0.29|2.64|2.04|4.04|4.3|321.82|-93.51|21.29|16640.92|97.18|17.68|26.01|2.88|3.52|8.05|24.59|0.33|2.85|142620000|-39310000|3.91|0.24|0.09|-2.95|11.19 2023-02-04 18:41:53|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 18:41:55|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI|2.6|0.42|6.18|3.53|0.68|0.72|30.57|13.03|27.66|8.63|27.21|4.6|26.39|4.11|251582.25|11282.55|7987.89|79572.86|73474.32|26805.97|23683.75|39.69|-8.18|24.5|3.81|24.69|8.12|27.67|216|10.24|28.27|54.08|15.63|26.03|2.76|3.24|12.65|54.77|1.27|236.27|1730000000|188070000|15.01|2.3|1.11|35.23|1.96 2023-02-04 18:41:57|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:41:58|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55.32|52.45|24.72|73.62|4.96|4.82|44.25|50.41|-254.26|-459.23|-292.67|-593.35|-295.33|-594.16|11143.92|2479.65|2449.27|18519.97|17012.88|2944.77|1271|1.99|0.29|2.64|2.04|4.04|4.3|321.82|-93.51|21.29|16640.92|97.18|17.68|26.01|2.88|3.52|8.05|24.59|0.33|2.85|142620000|-39310000|3.91|0.24|0.09|-2.95|11.19 2023-02-04 18:42:00|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:42:01|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.59|-11.94|-6.15|-1.62|1.52|1.66|7.41|15.86|29.13|29.33|12.52|33.98|6.07|54.39|113551.16|4677.36|4655.22|20835.48|18266.89|36030.5|34774.07|25.72|14.82|2.36|1.71|5.02|3.47|424.6|77.9|21.37|16.57|11.69|9.42|19.17|84.16|89.36|1141.14|1479.12|0.06|0.68|6920000000|949710000|0.78|0.67|3.89|-60.31|12.8 2023-02-04 18:42:04|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 18:42:06|9184|979402|/equities/osstem-implant-co-ltd|48260|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1940000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4 2023-02-04 18:42:09|9185|1142473|/equities/chunbo-co-ltd|278280|KRW|South Korea|Materials|Chemicals|3430000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 18:42:11|9186|43447|/equities/hyundai-wia|11210|KRW|South Korea|Consumer Discretionary|Auto Components|2120000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-02-04 18:42:12|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35 2023-02-04 18:42:13|9188|43536|/equities/daewoo-engineering---construction|47040|KRW|South Korea|Industrials|Construction & Engineering|2370000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.34|1|13.5|-15.84|1.28|1.35|12.58|14.25|4.96|5.65|5.42|5.05|3.57|3.14|95595.05|3400.31|3394.79|40667.77|38863.04|15600.76|2736.97|9.6|8.02|4.04|3.24|6.57|7.03|49.6|103.65|13.88|23.07|20.75|1.24|0.16|1.02|1.58|20.72|41.9|0.92|288.78|1920000000|83110000|5.53|1.31|1.47|5.16|9.49 2023-02-04 18:42:15|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:42:18|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|14.22|3.08|68.65|12.08|2.6|4.06|43.65|49.84|9.12|16.78|11.95|16.75|8.24|7|36143.35|2428.62|2413.64|39390.28|18957.62|10441|6250.56|8.76|7.6|5.74|4.31|6.38|7.72|24.11|-7.63|10.41|43.58|40.6|6.91|9.08|1.66|2.11|13.99|40.09|0.63|29.32|1620000000|177180000|7.52|0.83|0.74|13.16|5.85 2023-02-04 18:42:20|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43.07|0.26|68.06|64.41|1.41|1.7|22.48|21.04|2.47|2.8|3.49|3.77|3.11|17.96|431991.23|18131.2|18126.45|125663.89|53600.47|7599.99|18523.38|10.85|11.01|3.49|5.5|7.9|8.12|-19.67|8.7|10.29|19.69|20.66|5.62|4.22|0.55|0.93|18.34|58.22|1.59|24.86|1660000000|41910000|28.63|2.27|1.71|17|56.05 2023-02-04 18:42:21|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.81|1.03|13.55|-18.73|1.32|1.41|12.66|14.35|5.07|5.75|5.56|5.2|3.68|3.25|93335.33|3337.47|3331.86|40238.84|38471.81|15347.48|2634.82|9.54|8.02|4|3.2|6.53|6.99|48.23|101.01|13.73|23.34|20.84|1.2|0.37|1.05|1.62|20.39|40.77|0.9|280.19|1860000000|81010000|5.45|1.27|1.44|4.95|9.4 2023-02-04 18:42:24|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 18:42:25|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.67|0.28|5.29|6.65|0.37|0.44|47.44|46.73|5.81|5.77|2.98|4.98|1.84|3.82|396558.53|6922.95|6905.57|242914.28|207659.05|49392.85|43824.47|1.91|2.03|1.53|1.25|2.77|2.26|-62.84|7.39|5.57|21.54|20.73|11.99|9.26|0.55|0.84|39.94|104.74|0.59|6.99|2620000000|238830000|22.37|2.96|2.19|41.15|21.48 2023-02-04 18:42:30|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.56|0.29|3.01|-28.75|1.56|0.31|20.98|19.81|0.92|4.95|5.73|4.97|4.08|3.67|369759.41|12709.86|12695.03|113641.53|109188.56|11358.99|14297.26|15.9|8.01|1.18|0.89|3.61|6.04|20.32|21.47|5.1|11.84|2.87|2.9|-2.64|0.98|1.36|119.34|186.58|0.23|1.24|118950000|3570000|779.03|5.02|4.28|16.79|37.76 2023-02-04 18:42:31|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36 2023-02-04 18:42:32|9197|979666|/equities/com2us-corp|78340|KRW|South Korea|Communication Services|Entertainment|1880000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-02-04 18:42:33|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 18:42:35|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28 2023-02-04 18:42:38|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 18:42:40|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-121.49|-0.52|-4.07|-6.49|1.91|2.1|22|24.56|1.84|3.84|0.64|0.56|-0.49|0.23|24368.71|1106.88|1102.66|15098.51|12447.96|3129.82|1790.66|3.12|1.56|2.47|1.94|3.13|4.44|102.1|605.15|-0.75|66.94|37.29|7.02|10.04|1.47|2.27|9.32|40.78|0.79|14.83|1130000000|32310000|4.42|1.02|0.91|4.75|25.97 2023-02-04 18:42:40|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:42:43|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 18:42:45|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|5.73|0.28|5.24|6.61|0.38|0.45|47.42|46.63|5.81|5.74|2.98|4.95|1.83|3.8|398054.9|6978.47|6961.1|243391.82|208032.74|49639.62|44094.84|1.92|2.04|1.5|1.24|2.78|2.25|-63.3|5.9|5.67|21.68|20.82|12.11|9.26|0.54|0.84|40.31|105.27|0.58|6.96|2510000000|227660000|22.46|2.97|2.19|41.45|21.71 2023-02-04 18:42:46|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55.32|52.45|24.72|73.62|4.96|4.82|44.25|50.41|-254.26|-459.23|-292.67|-593.35|-295.33|-594.16|11143.92|2479.65|2449.27|18519.97|17012.88|2944.77|1271|1.99|0.29|2.64|2.04|4.04|4.3|321.82|-93.51|21.29|16640.92|97.18|17.68|26.01|2.88|3.52|8.05|24.59|0.33|2.85|142620000|-39310000|3.91|0.24|0.09|-2.95|11.19 2023-02-04 18:42:47|9206|43458|/equities/hite-jinro|80|KRW|South Korea|Consumer Staples|Beverages|2070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.16|0.69|6.74|-0.93|1.26|1.31|39.8|39.68|7.97|5.63|5.23|3.18|3.58|1.75|127790.11|5357.35|5357.34|63071.88|56178.94|17079.07|16732.69|7.81|3.2|3|1.17|5.49|3.55|47.87|12.8|13.72|15.45|13.75|2.24|-4.42|0.72|1.09|50.1|103.72|0.7|6.24|9950000000|445730000|9.77|3.39|2.76|8.36|40.66 2023-02-04 18:42:50|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.34|1|13.5|-15.84|1.28|1.35|12.58|14.25|4.96|5.65|5.42|5.05|3.57|3.14|95595.05|3400.31|3394.79|40667.77|38863.04|15600.76|2736.97|9.6|8.02|4.04|3.24|6.57|7.03|49.6|103.65|13.88|23.07|20.75|1.24|0.16|1.02|1.58|20.72|41.9|0.92|288.78|1920000000|83110000|5.53|1.31|1.47|5.16|9.49 2023-02-04 18:42:52|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.22|3.08|68.65|12.08|2.6|4.06|43.65|49.84|9.12|16.78|11.95|16.75|8.24|7|36143.35|2428.62|2413.64|39390.28|18957.62|10441|6250.56|8.76|7.6|5.74|4.31|6.38|7.72|24.11|-7.63|10.41|43.58|40.6|6.91|9.08|1.66|2.11|13.99|40.09|0.63|29.32|1620000000|177180000|7.52|0.83|0.74|13.16|5.85 2023-02-04 18:42:55|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 18:42:57|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-28.63|1.23|9.53|13.97|2.05|3.93|14.99|13.1|3.74|3.43|4.45|2.11|3.67|1.93|59760.23|2135.88|2135.83|29200.58|17872.16|13433.14|7564.22|7.59|4.03|1.87|1.32|3.49|3.84|196.05|248.82|-8.55|17.76|14.17|3.32|2.37|0.57|1.37|39.1|67.45|0.54|3.14|25300000000|1100000000|9.39|1.01|0.96|-2.91|-45.36 2023-02-04 18:42:59|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.56|1.69|14.15|24.56|1.1|1.16|34.47|32.04|20.7|18.8|19.01|19.14|20.11|19.51|35354.14|9724.32|9722.01|107431.78|107568.46|3705.12|2698.19|6.49|8.2|6.94|7.36|6.74|7.54|-18.76|-14.28|13.34|8.99|26.64|-2.78|-9.62|1.68|2.13|5.4|15.04|0.43|66.64|1680000000|190030000|7.18|3.15|2.56|6.29|23.83 2023-02-04 18:43:01|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|102.8|3.59|17.84|32.79|2|2.89|58.34|61.74|1.72|8.05|0.74|6.56|-2.01|3.66|211756.87|19203.55|19199.07|162469.57|102704.6|17720.31|18725.36|1.78|9.3|2.65|6.57|4.88|9.67|-30.05|-61.43|-7.22|-8.46|-6.33|1.07|-14.16|1.43|2.15|2.08|16.18|0.8|3.09|6730000000|88790000|10.21|1.25|0.71|23.25|76.77 2023-02-04 18:43:04|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.39|0.47|8.78|37.22|0.79|0.99|14.8|13.91|7.34|5.56|8.86|7.68|6.18|6.12|256304.3|8899.2|8899.1|139360.41|125047.31|18006.98|8320.96|7.65|5.98|4.29|3.3|4.91|3.11|57.07|15.32|65.21|32.01|29.58|5.06|3.86|1.55|2.04|14.16|40.3|0.95|10.44|8050000000|293720000|9.58|3.71|2.45|72.32|37.03 2023-02-04 18:43:05|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27 2023-02-04 18:43:07|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 18:43:08|9216|43502|/equities/foosung|93370|KRW|South Korea|Materials|Chemicals|2140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 18:43:09|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 18:43:12|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|11.72|17.56|-1.15|-1.1|0.7|0.73|-556.27|23.76|-656.02|86.18|395.67|31.66|291.42|62.78|22710.62|6554.3|6501.02|77306.01|72416.91|32809.93|-60232.32|8.82|7.98|0.71|0.68|2.71|3|21.9|11.26|10.79|12.89|18.88|11.56|1.48|3.51|3.34|274.33|336.89||0.12|1600000000|265580000|0.02|5.07|5.01|35.72|18.75 2023-02-04 18:43:14|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53.44|50.67|23.39|73.13|5.01|4.75|43.65|49.54|-249.37|-457.37|-287.15|-589.17|-289.72|-589.75|10881.96|2415.01|2385.12|18117.21|16652.2|2885.96|1234.9|1.45|0.08|2.38|1.83|3.74|4.04|323.93|-122.58|20.82|16342.58|112.9|17.27|25.46|2.82|3.45|8.22|24.72|0.33|2.8|141350000|-42200000|3.88|0.24|0.08|-2.93|10.85 2023-02-04 18:43:19|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5.31|0.9|132.54|-22.17|1.5|1.62|46|48.11|11.44|12.88|13.19|13.12|8.99|10.73|52030.5|4539.79|4534.6|28220.23|26480.15|2478|865.35|14.21|20.58|7.87|10.82|9.96|13.79|-56.52|-12.29|9.39|2.35|4.69|7.38|1.37|0.94|1.44|22.57|52.48|0.99|5.87|1330000000|177040000|5.15|1.76|2.71|6.22|68.96 2023-02-04 18:43:21|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 18:43:24|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55.32|52.45|24.72|73.62|4.96|4.82|44.25|50.41|-254.26|-459.23|-292.67|-593.35|-295.33|-594.16|11143.92|2479.65|2449.27|18519.97|17012.88|2944.77|1271|1.99|0.29|2.64|2.04|4.04|4.3|321.82|-93.51|21.29|16640.92|97.18|17.68|26.01|2.88|3.52|8.05|24.59|0.33|2.85|142620000|-39310000|3.91|0.24|0.09|-2.95|11.19 2023-02-04 18:43:26|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|66.94|3.33|89.84|-5.38|4.03|4.69|12.84|13.77|6.06|6.93|5.69|7.53|4.7|6.43|33269.32|1416.61|1416.58|26989.22|25932.69|3509.27|-556.5|5.43|8.79|3.31|6.18|3.82|6.11|17.58|20.79|11.98|77.6|46.9|9.19|60.55|1.21|1.78|32.9|69.66|0.67|6.28|1350000000|34950000|7.84|1.36|1.84|3.06|72.79 2023-02-04 18:43:29|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.64|0.18|103.85|-2.25|0.59|-0.1|16.01|16.44|6.27|5.34|3.2|1.1|0.06|4.9|716043.7|12653.25|12653.25|136204.99|-172839|100578.69|48025.29|2.83|-4.29|0.54|1.81|3.63|2.94|-53.38|-26.25|-3.37|31.45|42.97|-7.6|-11.07|0.57|1.07|107.79|247.68|0.61|4.93|5990000000|2140000|5.69|8.09|8.75|46.42|-50.11 2023-02-04 18:43:30|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:43:32|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:43:35|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI|5.73|0.28|5.24|6.61|0.38|0.45|47.42|46.63|5.81|5.74|2.98|4.95|1.83|3.8|398054.9|6978.47|6961.1|243391.82|208032.74|49639.62|44094.84|1.92|2.04|1.5|1.24|2.78|2.25|-63.3|5.9|5.67|21.68|20.82|12.11|9.26|0.54|0.84|40.31|105.27|0.58|6.96|2510000000|227660000|22.46|2.97|2.19|41.45|21.71 2023-02-04 18:43:35|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55.32|52.45|24.72|73.62|4.96|4.82|44.25|50.41|-254.26|-459.23|-292.67|-593.35|-295.33|-594.16|11143.92|2479.65|2449.27|18519.97|17012.88|2944.77|1271|1.99|0.29|2.64|2.04|4.04|4.3|321.82|-93.51|21.29|16640.92|97.18|17.68|26.01|2.88|3.52|8.05|24.59|0.33|2.85|142620000|-39310000|3.91|0.24|0.09|-2.95|11.19 2023-02-04 18:43:38|9229|979561|/equities/tokai-carbon-korea-co-ltd|64760|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1730000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 18:43:40|9230|43494|/equities/nongshim|4370|KRW|South Korea|Consumer Staples|Food Products|1840000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28 2023-02-04 18:43:42|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:43:45|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-02-04 18:43:48|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 18:43:50|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55.32|52.45|24.72|73.62|4.96|4.82|44.25|50.41|-254.26|-459.23|-292.67|-593.35|-295.33|-594.16|11143.92|2479.65|2449.27|18519.97|17012.88|2944.77|1271|1.99|0.29|2.64|2.04|4.04|4.3|321.82|-93.51|21.29|16640.92|97.18|17.68|26.01|2.88|3.52|8.05|24.59|0.33|2.85|142620000|-39310000|3.91|0.24|0.09|-2.95|11.19 2023-02-04 18:43:51|9235|1123978|/equities/hyundai-autoever-corp|307950|KRW|South Korea|Information Technology|IT Services|3780000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-02-04 18:43:52|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.64|0.18|103.85|-2.25|0.59|-0.1|16.01|16.44|6.27|5.34|3.2|1.1|0.06|4.9|716043.7|12653.25|12653.25|136204.99|-172839|100578.69|48025.29|2.83|-4.29|0.54|1.81|3.63|2.94|-53.38|-26.25|-3.37|31.45|42.97|-7.6|-11.07|0.57|1.07|107.79|247.68|0.61|4.93|5990000000|2140000|5.69|8.09|8.75|46.42|-50.11 2023-02-04 18:43:53|9237|979714|/equities/viromed-co-ltd|84990|KRW|South Korea|Healthcare|Biotechnology|854880000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28 2023-02-04 18:43:55|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.6|0.42|6.18|3.53|0.68|0.72|30.57|13.03|27.66|8.63|27.21|4.6|26.39|4.11|251582.25|11282.55|7987.89|79572.86|73474.32|26805.97|23683.75|39.69|-8.18|24.5|3.81|24.69|8.12|27.67|216|10.24|28.27|54.08|15.63|26.03|2.76|3.24|12.65|54.77|1.27|236.27|1730000000|188070000|15.01|2.3|1.11|35.23|1.96 2023-02-04 18:43:58|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:44:00|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:44:04|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5.31|0.9|132.54|-22.17|1.5|1.62|46|48.11|11.44|12.88|13.19|13.12|8.99|10.73|52030.5|4539.79|4534.6|28220.23|26480.15|2478|865.35|14.21|20.58|7.87|10.82|9.96|13.79|-56.52|-12.29|9.39|2.35|4.69|7.38|1.37|0.94|1.44|22.57|52.48|0.99|5.87|1330000000|177040000|5.15|1.76|2.71|6.22|68.96 2023-02-04 18:44:06|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 18:44:09|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.56|0.29|3.01|-28.75|1.56|0.31|20.98|19.81|0.92|4.95|5.73|4.97|4.08|3.67|369759.41|12709.86|12695.03|113641.53|109188.56|11358.99|14297.26|15.9|8.01|1.18|0.89|3.61|6.04|20.32|21.47|5.1|11.84|2.87|2.9|-2.64|0.98|1.36|119.34|186.58|0.23|1.24|118950000|3570000|779.03|5.02|4.28|16.79|37.76 2023-02-04 18:44:10|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|102.8|3.59|17.84|32.79|2|2.89|58.34|61.74|1.72|8.05|0.74|6.56|-2.01|3.66|211756.87|19203.55|19199.07|162469.57|102704.6|17720.31|18725.36|1.78|9.3|2.65|6.57|4.88|9.67|-30.05|-61.43|-7.22|-8.46|-6.33|1.07|-14.16|1.43|2.15|2.08|16.18|0.8|3.09|6730000000|88790000|10.21|1.25|0.71|23.25|76.77 2023-02-04 18:44:12|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.84|4.89|-86.11|1.66|2.47|2.96|40.23|34.66|-17.74|-26.7|-21.19|-33.16|-17.91|-33.19|5849.14|-1251.58|-1251.58|10961.78|10235.59|2448.84|524.84|-20.85|-20.03|-3.08|-2.05|-2.88|-0.59|214.64|194.08|-1.44|110.44|88.28|-10.04|-10.61|1.72|1.83|48.94|136.06|0.24|116.97|304520000|-6420000|250.87|0.05|1.12|1.4|0.4 2023-02-04 18:44:15|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 18:44:15|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|102.8|3.59|17.84|32.79|2|2.89|58.34|61.74|1.72|8.05|0.74|6.56|-2.01|3.66|211756.87|19203.55|19199.07|162469.57|102704.6|17720.31|18725.36|1.78|9.3|2.65|6.57|4.88|9.67|-30.05|-61.43|-7.22|-8.46|-6.33|1.07|-14.16|1.43|2.15|2.08|16.18|0.8|3.09|6730000000|88790000|10.21|1.25|0.71|23.25|76.77 2023-02-04 18:44:18|9248|1141769|/equities/cellivery-therapeutics-inc|268600|KRW|South Korea|Healthcare|Life Sciences Tools & Services|757490000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55.32|52.45|24.72|73.62|4.96|4.82|44.25|50.41|-254.26|-459.23|-292.67|-593.35|-295.33|-594.16|11143.92|2479.65|2449.27|18519.97|17012.88|2944.77|1271|1.99|0.29|2.64|2.04|4.04|4.3|321.82|-93.51|21.29|16640.92|97.18|17.68|26.01|2.88|3.52|8.05|24.59|0.33|2.85|142620000|-39310000|3.91|0.24|0.09|-2.95|11.19 2023-02-04 18:44:20|9249|43957|/equities/hanmi-semicon|42700|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1870000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 18:44:23|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5.84|4.89|-86.11|1.66|2.47|2.96|40.23|34.66|-17.74|-26.7|-21.19|-33.16|-17.91|-33.19|5849.14|-1251.58|-1251.58|10961.78|10235.59|2448.84|524.84|-20.85|-20.03|-3.08|-2.05|-2.88|-0.59|214.64|194.08|-1.44|110.44|88.28|-10.04|-10.61|1.72|1.83|48.94|136.06|0.24|116.97|304520000|-6420000|250.87|0.05|1.12|1.4|0.4 2023-02-04 18:44:26|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55.32|52.45|24.72|73.62|4.96|4.82|44.25|50.41|-254.26|-459.23|-292.67|-593.35|-295.33|-594.16|11143.92|2479.65|2449.27|18519.97|17012.88|2944.77|1271|1.99|0.29|2.64|2.04|4.04|4.3|321.82|-93.51|21.29|16640.92|97.18|17.68|26.01|2.88|3.52|8.05|24.59|0.33|2.85|142620000|-39310000|3.91|0.24|0.09|-2.95|11.19 2023-02-04 18:44:29|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:44:31|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5.84|4.89|-86.11|1.66|2.47|2.96|40.23|34.66|-17.74|-26.7|-21.19|-33.16|-17.91|-33.19|5849.14|-1251.58|-1251.58|10961.78|10235.59|2448.84|524.84|-20.85|-20.03|-3.08|-2.05|-2.88|-0.59|214.64|194.08|-1.44|110.44|88.28|-10.04|-10.61|1.72|1.83|48.94|136.06|0.24|116.97|304520000|-6420000|250.87|0.05|1.12|1.4|0.4 2023-02-04 18:44:34|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28 2023-02-04 18:44:36|9255|43393|/equities/bukwang-pharm|3000|KRW|South Korea|Healthcare|Pharmaceuticals|883070000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:44:39|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.84|4.89|-86.11|1.66|2.47|2.96|40.23|34.66|-17.74|-26.7|-21.19|-33.16|-17.91|-33.19|5849.14|-1251.58|-1251.58|10961.78|10235.59|2448.84|524.84|-20.85|-20.03|-3.08|-2.05|-2.88|-0.59|214.64|194.08|-1.44|110.44|88.28|-10.04|-10.61|1.72|1.83|48.94|136.06|0.24|116.97|304520000|-6420000|250.87|0.05|1.12|1.4|0.4 2023-02-04 18:44:41|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:44:44|9258|979729|/equities/medy-tox-inc|86900|KRW|South Korea|Healthcare|Biotechnology|876200000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:44:46|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:44:49|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.34|1|13.5|-15.84|1.28|1.35|12.58|14.25|4.96|5.65|5.42|5.05|3.57|3.14|95595.05|3400.31|3394.79|40667.77|38863.04|15600.76|2736.97|9.6|8.02|4.04|3.24|6.57|7.03|49.6|103.65|13.88|23.07|20.75|1.24|0.16|1.02|1.58|20.72|41.9|0.92|288.78|1920000000|83110000|5.53|1.31|1.47|5.16|9.49 2023-02-04 18:44:52|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27 2023-02-04 18:44:54|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-02-04 18:44:57|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:44:58|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 18:45:00|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.84|4.89|-86.11|1.66|2.47|2.96|40.23|34.66|-17.74|-26.7|-21.19|-33.16|-17.91|-33.19|5849.14|-1251.58|-1251.58|10961.78|10235.59|2448.84|524.84|-20.85|-20.03|-3.08|-2.05|-2.88|-0.59|214.64|194.08|-1.44|110.44|88.28|-10.04|-10.61|1.72|1.83|48.94|136.06|0.24|116.97|304520000|-6420000|250.87|0.05|1.12|1.4|0.4 2023-02-04 18:45:01|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:45:04|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35 2023-02-04 18:45:06|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-02-04 18:45:07|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.89|1.35|7.26|24.4|1.26|1.4|38.85|40.22|16.55|17.53|17.33|18.24|12.97|13.36|60582.96|5734.63|5734.61|51636.6|48127.59|7822.93|9666.63|11.9|13.85|9.4|9.83|11.31|12.23|-34.37|9.08|14.84|20.83|16.66|6.69|13.96|2.02|2.88|1.91|6.39|0.73|4.03|95810000|1490000|6.82|1.94|2.68|0.73|22.95 2023-02-04 18:45:10|9270|980007|/equities/skc-kolon-pi-inc|178920|KRW|South Korea|Materials|Chemicals|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 18:45:13|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36 2023-02-04 18:45:16|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-02-04 18:45:17|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.19|2.11|44.28|11.55|1.15|3.42|45.49|34.81|29.52|16.06|28.91|16.39|21.38|12.85|12736.23|2334|2333.16|25288.89|7893.97|2334.39|2891.58|20.45|17.16|15.35|16|19.23|19.29|-37.68|97.03||11.89|79.95|||2.31|2.47|1.99|11.81|0.63|409.13|167780000|66200000|3.97|0.3|0.1|-64.21|0.92 2023-02-04 18:45:19|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.2|0.68|158.48|-6.89|1.09|7.88|35.97|35.88|6.83|4.48|6.58|0.15|3.21|-2.15|83644.7|3102.36|3079|26055.65|12169.08|6398.26|2318.96|10.39|9.28|4.94|3.04|6.66|6.53|21.68|36.79|7.99|13.43|9.54|14.99|4.02|0.99|1.88|17.18|56.08|0.86|9.38|9620000000|289340000|18.63|2|1.14|179.35|21.89 2023-02-04 18:45:20|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27 2023-02-04 18:45:23|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 18:45:25|9277|979696|/equities/gemvax-kael-co-ltd|82270|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|694510000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 18:45:26|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-192.83|4.01|15.79|-1499.18|2.96|3.07|19.64|20.83|5.4|4.64|8.61|7.19|5.86|4.95|244069.08|14564.22|14563.58|192225.41|182762.2|36923.83|31293.63|9.02|5.42|5.27|3.25|5.24|3.41|380.96|36.21|40.38|44.36|34.11|17.04|18.14|1.46|2.07|15.3|41.29|0.71|5.29|360630000|-1940000|7.62|0.49|0.39|27.91|-1.72 2023-02-04 18:45:31|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55.32|52.45|24.72|73.62|4.96|4.82|44.25|50.41|-254.26|-459.23|-292.67|-593.35|-295.33|-594.16|11143.92|2479.65|2449.27|18519.97|17012.88|2944.77|1271|1.99|0.29|2.64|2.04|4.04|4.3|321.82|-93.51|21.29|16640.92|97.18|17.68|26.01|2.88|3.52|8.05|24.59|0.33|2.85|142620000|-39310000|3.91|0.24|0.09|-2.95|11.19 2023-02-04 18:45:34|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 18:45:37|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 18:45:40|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 18:45:41|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.92|1.6|0.38|1.44|0.26|0.28|49.96|43.59|9.35|14.08|38.57|51.01|32.1|40.18|58225.97|4848.03|4663.39|25380.59|27885.11|20170.2|-9275.99|3.61|5.63|0.72|0.94|3.52|3.26|-26.18|-31.12|19.3|38.77|27.28|8.08||1.74|2.25|112.13|268.55|0.12|164.33|709060000|54370000|0.45|3.28|2.29|22.35|25.77 2023-02-04 18:45:42|9284|43511|/equities/sl-corp|5850|KRW|South Korea|Consumer Discretionary|Auto Components|1440000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-02-04 18:45:43|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.22|3.08|68.65|12.08|2.6|4.06|43.65|49.84|9.12|16.78|11.95|16.75|8.24|7|36143.35|2428.62|2413.64|39390.28|18957.62|10441|6250.56|8.76|7.6|5.74|4.31|6.38|7.72|24.11|-7.63|10.41|43.58|40.6|6.91|9.08|1.66|2.11|13.99|40.09|0.63|29.32|1620000000|177180000|7.52|0.83|0.74|13.16|5.85 2023-02-04 18:45:44|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.26|3.73|66.01|21.6|3.53|3.58|55.04|57.46|14.7|10.25|16.81|8.96|15.23|7.3|31810.74|2522.81|2519.28|29493.13|28555.18|8397.7|3058.23|16.39|10.81|11.03|7.89|12.67|10.68|47.79|163.39|13.07|47.63|34.2|14.42|17.79|3.12|4.34|7.1|40.86|0.71|2.58|16630000000|590340000|7.89|1.02|1.24|33.53|24.83 2023-02-04 18:45:47|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 18:45:50|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 18:45:51|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 18:45:53|9290|1142478|/equities/l-c-bio-co-ltd|290650|KRW|South Korea|Healthcare|Biotechnology|830270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4 2023-02-04 18:45:57|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:45:59|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 18:46:00|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.92|1.6|0.38|1.44|0.26|0.28|49.96|43.59|9.35|14.08|38.57|51.01|32.1|40.18|58225.97|4848.03|4663.39|25380.59|27885.11|20170.2|-9275.99|3.61|5.63|0.72|0.94|3.52|3.26|-26.18|-31.12|19.3|38.77|27.28|8.08||1.74|2.25|112.13|268.55|0.12|164.33|709060000|54370000|0.45|3.28|2.29|22.35|25.77 2023-02-04 18:46:03|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.04|0.17|8.75|1.49|0.73|1.31|11.4|7.77|7.32|3.27|6.2|2.9|3.46|2.07|994822.99|15257.86|15255.74|225006.46|131145.28|103844.67|45495.55|16.03|5.48|6.16|2.44|10.12|3.86|619.26|6734.26|-2.66|65.47|66.64|5.32|11.88|0.54|1.14|87.25|168.44|1.29|7.59|63170000000|2660000000|13.93|2.8|2.28|1940.99|29.66 2023-02-04 18:46:05|9295|980097|/equities/nh-special-purpose-acquisition-8-co|218410|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|941080000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 18:46:09|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-28.63|1.23|9.53|13.97|2.05|3.93|14.99|13.1|3.74|3.43|4.45|2.11|3.67|1.93|59760.23|2135.88|2135.83|29200.58|17872.16|13433.14|7564.22|7.59|4.03|1.87|1.32|3.49|3.84|196.05|248.82|-8.55|17.76|14.17|3.32|2.37|0.57|1.37|39.1|67.45|0.54|3.14|25300000000|1100000000|9.39|1.01|0.96|-2.91|-45.36 2023-02-04 18:46:11|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 18:46:13|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|14.16|0.69|6.74|-0.93|1.26|1.31|39.8|39.68|7.97|5.63|5.23|3.18|3.58|1.75|127790.11|5357.35|5357.34|63071.88|56178.94|17079.07|16732.69|7.81|3.2|3|1.17|5.49|3.55|47.87|12.8|13.72|15.45|13.75|2.24|-4.42|0.72|1.09|50.1|103.72|0.7|6.24|9950000000|445730000|9.77|3.39|2.76|8.36|40.66 2023-02-04 18:46:16|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI|43.07|0.26|68.06|64.41|1.41|1.7|22.48|21.04|2.47|2.8|3.49|3.77|3.11|17.96|431991.23|18131.2|18126.45|125663.89|53600.47|7599.99|18523.38|10.85|11.01|3.49|5.5|7.9|8.12|-19.67|8.7|10.29|19.69|20.66|5.62|4.22|0.55|0.93|18.34|58.22|1.59|24.86|1660000000|41910000|28.63|2.27|1.71|17|56.05 2023-02-04 18:46:17|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.84|4.89|-86.11|1.66|2.47|2.96|40.23|34.66|-17.74|-26.7|-21.19|-33.16|-17.91|-33.19|5849.14|-1251.58|-1251.58|10961.78|10235.59|2448.84|524.84|-20.85|-20.03|-3.08|-2.05|-2.88|-0.59|214.64|194.08|-1.44|110.44|88.28|-10.04|-10.61|1.72|1.83|48.94|136.06|0.24|116.97|304520000|-6420000|250.87|0.05|1.12|1.4|0.4 2023-02-04 18:46:20|9301|1010643|/equities/hyundai-construction-equipment-co|267270|KRW|South Korea|Industrials|Machinery|772760000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 18:46:23|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-121.49|-0.52|-4.07|-6.49|1.91|2.1|22|24.56|1.84|3.84|0.64|0.56|-0.49|0.23|24368.71|1106.88|1102.66|15098.51|12447.96|3129.82|1790.66|3.12|1.56|2.47|1.94|3.13|4.44|102.1|605.15|-0.75|66.94|37.29|7.02|10.04|1.47|2.27|9.32|40.78|0.79|14.83|1130000000|32310000|4.42|1.02|0.91|4.75|25.97 2023-02-04 18:46:25|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:46:28|9304|43500|/equities/daesang|1680|KRW|South Korea|Consumer Staples|Food Products|830800000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28 2023-02-04 18:46:29|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:46:31|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|4.9|0.36|0.95|1.99|0.51|0.65|21.96|19.54|13.09|10.7|15.4|18.16|9.71|15.16|45644.13|2858.04|2858.04|22521.96|18690.54|3790.03|-3037.12|12.72|16.9|4.04|4.78|4.66|5.1|668.86|22.85|10.47|144.29|33.56|10.13|91.58|0.6|1.82|71.57|115.1|0.38|19.54|9860000000|507910000|15.37|2.42|1.78|21.39|21.93 2023-02-04 18:46:35|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-121.49|-0.52|-4.07|-6.49|1.91|2.1|22|24.56|1.84|3.84|0.64|0.56|-0.49|0.23|24368.71|1106.88|1102.66|15098.51|12447.96|3129.82|1790.66|3.12|1.56|2.47|1.94|3.13|4.44|102.1|605.15|-0.75|66.94|37.29|7.02|10.04|1.47|2.27|9.32|40.78|0.79|14.83|1130000000|32310000|4.42|1.02|0.91|4.75|25.97 2023-02-04 18:46:38|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 18:46:40|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:46:41|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:46:43|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:46:46|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-02-04 18:46:48|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28 2023-02-04 18:46:49|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27 2023-02-04 18:46:51|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 18:46:54|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.23|1.39|-4.22|-8.99|2.77|3.76|21.88|13.59|6.19|-0.65|13.35|-5.34|26.73|-2.78|31919.24|795.5|743.23|20184.23|18544.54|3430.46|10398.3|-31.86|-18.77|5.32|-0.81|7.19|1.23|231.21|278.39|0.04|67.78|66.06|-5.87|-13.87|0.69|0.8|71.5|449.07|0.4|44.85|1760000000|3790000000|14.68|0.04|0.52|0.02|-0.73 2023-02-04 18:46:56|9317|43673|/equities/boryung-pharm|3850|KRW|South Korea|Healthcare|Pharmaceuticals|965200000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:46:57|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:47:00|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-02-04 18:47:02|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35 2023-02-04 18:47:04|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.29|0.95|3.91|157.61|0.89|0.98|18.91|19.69|5.12|5.07|12.52|4.3|10.4|2.75|86363.43|1720.72|1713.08|37038.96|34593.83|4470.66|1556.72|4.11|0.87|2.45|0.47|1.88|3.55|437.84|220.2|-5.9|26.91|18.74|2.92|5.65|1.27|2.27|25.29|63.61|0.64|5.73|522730000|77390000|6.53|1.21|1.28|-0.74|17.57 2023-02-04 18:47:07|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:47:09|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28 2023-02-04 18:47:11|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.23|1.39|-4.22|-8.99|2.77|3.76|21.88|13.59|6.19|-0.65|13.35|-5.34|26.73|-2.78|31919.24|795.5|743.23|20184.23|18544.54|3430.46|10398.3|-31.86|-18.77|5.32|-0.81|7.19|1.23|231.21|278.39|0.04|67.78|66.06|-5.87|-13.87|0.69|0.8|71.5|449.07|0.4|44.85|1760000000|3790000000|14.68|0.04|0.52|0.02|-0.73 2023-02-04 18:47:14|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|10.39|0.47|8.78|37.22|0.79|0.99|14.8|13.91|7.34|5.56|8.86|7.68|6.18|6.12|256304.3|8899.2|8899.1|139360.41|125047.31|18006.98|8320.96|7.65|5.98|4.29|3.3|4.91|3.11|57.07|15.32|65.21|32.01|29.58|5.06|3.86|1.55|2.04|14.16|40.3|0.95|10.44|8050000000|293720000|9.58|3.71|2.45|72.32|37.03 2023-02-04 18:47:15|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4 2023-02-04 18:47:17|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.6|0.42|6.18|3.53|0.68|0.72|30.57|13.03|27.66|8.63|27.21|4.6|26.39|4.11|251582.25|11282.55|7987.89|79572.86|73474.32|26805.97|23683.75|39.69|-8.18|24.5|3.81|24.69|8.12|27.67|216|10.24|28.27|54.08|15.63|26.03|2.76|3.24|12.65|54.77|1.27|236.27|1730000000|188070000|15.01|2.3|1.11|35.23|1.96 2023-02-04 18:47:20|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.29|0.95|3.91|157.61|0.89|0.98|18.91|19.69|5.12|5.07|12.52|4.3|10.4|2.75|86363.43|1720.72|1713.08|37038.96|34593.83|4470.66|1556.72|4.11|0.87|2.45|0.47|1.88|3.55|437.84|220.2|-5.9|26.91|18.74|2.92|5.65|1.27|2.27|25.29|63.61|0.64|5.73|522730000|77390000|6.53|1.21|1.28|-0.74|17.57 2023-02-04 18:47:22|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.56|1.69|14.15|24.56|1.1|1.16|34.47|32.04|20.7|18.8|19.01|19.14|20.11|19.51|35354.14|9724.32|9722.01|107431.78|107568.46|3705.12|2698.19|6.49|8.2|6.94|7.36|6.74|7.54|-18.76|-14.28|13.34|8.99|26.64|-2.78|-9.62|1.68|2.13|5.4|15.04|0.43|66.64|1680000000|190030000|7.18|3.15|2.56|6.29|23.83 2023-02-04 18:47:23|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28 2023-02-04 18:47:25|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 18:47:28|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-02-04 18:47:28|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28 2023-02-04 18:47:29|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27 2023-02-04 18:47:32|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36 2023-02-04 18:47:34|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28 2023-02-04 18:47:37|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 18:47:39|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36 2023-02-04 18:47:40|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI|8.2|0.68|158.48|-6.89|1.09|7.88|35.97|35.88|6.83|4.48|6.58|0.15|3.21|-2.15|83644.7|3102.36|3079|26055.65|12169.08|6398.26|2318.96|10.39|9.28|4.94|3.04|6.66|6.53|21.68|36.79|7.99|13.43|9.54|14.99|4.02|0.99|1.88|17.18|56.08|0.86|9.38|9620000000|289340000|18.63|2|1.14|179.35|21.89 2023-02-04 18:47:44|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 18:47:48|9341|979273|/equities/soulbrain-co-ltd|36830|KRW|South Korea|Materials|Chemicals|714890000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 18:47:49|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 18:47:51|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|SSNLF|USD|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|442460000000|MSCI_EEM|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 18:47:55|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 18:47:56|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 18:47:57|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-02-04 18:47:58|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|10.89|1.35|7.26|24.4|1.26|1.4|38.85|40.22|16.55|17.53|17.33|18.24|12.97|13.36|60582.96|5734.63|5734.61|51636.6|48127.59|7822.93|9666.63|11.9|13.85|9.4|9.83|11.31|12.23|-34.37|9.08|14.84|20.83|16.66|6.69|13.96|2.02|2.88|1.91|6.39|0.73|4.03|95810000|1490000|6.82|1.94|2.68|0.73|22.95 2023-02-04 18:47:59|9348|27012|/equities/america-movil-l|AMXL|MXN|Mexico|Communication Services|Wireless Telecommunication Services|1400000000000|MSCI_EEM/EMCONSGROWTH|5.28|1.07|3.25|19.31|2.28|8.82|61.05|38.16|12|10.05|9.45|6.31|14.54|6.04|9.02|2.86|2.86|3.95|1.61|0.32|2.16|17.02|14.96|8.03|3.33|5.87|5.44|14.06|102.76|56.13|2.11|23.8|-1.51|1.22|0.35|0.78|69.11|119.87|0.53|6.77|3870000|731520|7.79||1.2||7.58 2023-02-04 18:48:00|9349|13195|/equities/qnb|QNBK|QAR|Qatar|Financial|Banks|185280000000|MSCI_EEM|13.62|6.6|-2.3|-1.88|1.53|1.55|0.68|0.67|59.37|60.81|60.54|61.54|53.87|54.67|2.28|1.17|1.17|9.42|9.05|8.65|-2.39|11.97|13.17|1.42|1.49|6.47|5.66|54.03|5.3|5.68|31.62|16.88|5.26|8.74|0.15||63.59|104.69||||||3.17|3.65|29.96|49.23 2023-02-04 18:48:01|9350|103225|/equities/united-micro|2303|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|790420000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 18:48:03|9351|993261|/equities/hyundai-motor?cid=993261|HYMLF|USD|South Korea|Consumer Discretionary|Automobiles|37160000000|MSCI_EEM|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 18:48:06|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 18:48:07|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER|28.52|11.15|-11.88|-11.89|3.03|3.03|1.41|1.32|51.35|47.8|50.63|46.05|40.82|40.82|0.08|0.03|0.03|0.32|0.32|0.29|-0.12|9.75|9.44|1.28|1.23|5.08|4.97|2.17|16.4|2.18|12.84|28.25|4.51|-6.81|0.34|0.17|131.26|140.51|||580|120|0.03|1.38|3.17|-43.11|43.11 2023-02-04 18:48:08|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91 2023-02-04 18:48:09|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|12.02|6.77|-6.22|-2.33|1.04|1.18|0.33|0.67|58.48|50.62|60.29|51.01|57.1|44.31|3.12|1.07|1.07|12.18|11.74|13.81|-4.07|12.25|10.8|1.31|1.56|4.34|5.62|125.86|43.31|0.43|27.16|98.35|5.92|-0.6|0.28|0.1|65.86|113.12||0.18|35540|12770|0.01|2.71|4.82|-20.21|35.3 2023-02-04 18:48:10|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|8.98|1.6|16.3|-5163.59|1.71|1.94|-10.92|21.11|-19.71|15.12|22.92|12.59|18.02|11.1|40.43|10.36|10.36|33.34|30.49|24.66|6.33|12.78|12.11|0.84|0.97|-10.93|10.34|-65.6|-35.01|24.18|-71.56|-45.05|8.06|-1.41|1.08|1.33|55.36|153.47|0.05|0.09|11430000|1870000|105.15|3.83|5.13|13.38|54.01 2023-02-04 18:48:11|9357|52704|/equities/wal-mart-v?cid=52704|WMMVF|USD|Mexico|Consumer Staples|Food & Staples Retailing|64850000000|MSCI_EEM/EMCONSGROWTH|78.47|519.92|23.12|-23.11|7.67|10.97|34.3|32.81|-43.51|1.98|-24.21|3.25|-24.54|1.92|155.03|4.93|4.88|25.17|20.24|8.72|7.03|13.45|-6.6|4.19|6.76|7.95|11.64|-4.25|-37.34|44.33|11.51|10.12|21.56|34.4|0.55|1.04|50.75|114.47|1.68|8.7|625170|14690|137.16|0.39|0.53|2.78|9.57 2023-02-04 18:48:15|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-02-04 18:48:16|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 18:48:17|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 18:48:19|9361|27101|/equities/financiero-banorte|GFNORTEO|MXN|Mexico|Financial|Banks|383560000000|MSCI_EEM|1.05|3.14|-5.51|-7.88|1.32|1.5|3.72|0.09|30.52|32.51|32.46|33.66|26|25.53|63.38|20.73|20.73|86.76|135.72|29.47|-5.43|9.17|10.51|1.38|1.76|2.81|3.45|-54.76|-16.32|13.97|25.45|20.9|6.08|9.55|0.11|166.64|27.82|184.67|0.01||948160|419190||4.18|2.26|0.05|34.59 2023-02-04 18:48:20|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|8.98|1.6|16.3|-5163.59|1.71|1.94|-10.92|21.11|-19.71|15.12|22.92|12.59|18.02|11.1|40.43|10.36|10.36|33.34|30.49|24.66|6.33|12.78|12.11|0.84|0.97|-10.93|10.34|-65.6|-35.01|24.18|-71.56|-45.05|8.06|-1.41|1.08|1.33|55.36|153.47|0.05|0.09|11430000|1870000|105.15|3.83|5.13|13.38|54.01 2023-02-04 18:48:21|9363|103009|/equities/nan-ya-plastic|1303|TWD|Taiwan|Materials|Chemicals|684430000000|MSCI_EEM|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83 2023-02-04 18:48:22|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 18:48:23|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|11.08|0.81|7.12|2.85|1.3|11.04|42.6|24.33|6.94|6.85|6.3|5.4|3.86|3.89|192.81|24.11|24.11|101.06|34.22|33.33|26.32|6.65|4.74|3.4|2.58|4.87|4.14|4.73|31.67|3.69|19.95|19.53|4.41|0.91|0.67|1.8|28.26|38.1|0.79|4.45|1620000|113750|19.19|1.57|1.59|-1.41|52.17 2023-02-04 18:48:24|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|16.89|5.12|3.27|-1.9|1.6|1.66|14.08|15.91|33.56|37.84|38.08|36.97|30.02|30.89|10.3|3.01|3.01|22.93|23.02|11.93|-9.11|9.96|10.5|0.83|0.9|2.6|4.64|0.1|-6.6|8.44|-4.76|-4.41|4.52|8.14|0.23|0.21|60.26|202.98|0.02|28.87|5200000|1300000||2.85|4.43|-8.36|62.16 2023-02-04 18:48:25|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|23.84|3.34|14.59|20.64|2.96|-2.8|31.92|32.24|17.29|16.96|17.26|17.19|12.97|13.98|33.45|4.14|4.14|37.54|22.06|4.02|9.36|11.8|11.76|6.86|7.2|8.53|8.83|-3.66|3.93|-3.15|5.69|5.24|-0.21|6.75|0.92|1.24|29.16|51.65|0.53|21.62|6630000|1170000|8.39|4.09|4.6|1.97|102.77 2023-02-04 18:48:28|9368|103008|/equities/formosa-plasti|1301|TWD|Taiwan|Materials|Chemicals|671590000000|MSCI_EEM|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83 2023-02-04 18:48:29|9369|103176|/equities/china-steel|2002|TWD|Taiwan|Materials|Metals & Mining|539510000000|MSCI_EEM|10.42|1.05|7.5|-302.6|1.56|1.57|13.74|11.91|9.34|7.03|10.16|6.97|7.63|5.71|37.18|4.04|4.01|22.4|22.1|2.81|2.09|12.86|8.33|6.4|4.3|6.96|5.03|-102.1|-25.62|29.59|-12.49|14.41|9.81|2.96|0.5|1.55|37.6|83.65|0.8|3.23|2480000|159670|16.3|2.02|4.21|-4.45|109.47 2023-02-04 18:48:30|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|11.79|1.18|3.99|5.77|1.1|1.29|47.11|23.67|20.6|17.63|18.17|15.61|10.31|9.67|29.19|4.81|4.81|23.8|23.87|10.83|5.72|9.78|7.68|6.15|4.6|7.93|6.3|-43.4|-23.83|13.99|-13.11|-1.57|6.85|-3.13|1.67|4.29|24.77|27.81|0.5|2.29|1340000|231860|9.5|2.83|2.59|40.47|63.68 2023-02-04 18:48:32|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|8.52|2.07|-3.87|-2.38|0.85|0.91|||33.96|37.28|27.37|35.75|24.58|31.35|4944.17|1704.82|1704.49|12092.13|11264.88|8939.15|-3251.44|10.93|15.65|1.15|1.8|6.63|9.43||-17.79|17.49||14.1|13.18|32.6|0.18||76.48|103.96|||38490000|9650000|||1.06|| 2023-02-04 18:48:33|9372|945654|/equities/globant-sa|GLOB|USD|United States|Information Technology|IT Services|13000000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 18:48:34|9373|11109|/equities/kwt-fin-house|KFH|KWD|Kuwait|Financial|Banks|6970000000000|MSCI_EEM/MSCI_FRONTIER|28.52|11.15|-11.88|-11.89|3.03|3.03|1.41|1.32|51.35|47.8|50.63|46.05|40.82|40.82|0.08|0.03|0.03|0.32|0.32|0.29|-0.12|9.75|9.44|1.28|1.23|5.08|4.97|2.17|16.4|2.18|12.84|28.25|4.51|-6.81|0.34|0.17|131.26|140.51|||580|120|0.03|1.38|3.17|-43.11|43.11 2023-02-04 18:48:35|9374|101600|/equities/telkom-indones|Persero|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|414080000000000|MSCI_EEM/EMCONSGROWTH|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-02-04 18:48:36|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|15.76|1.28|12.56|22.33|2.02|2.35|21.11|26.98|10.31|14.01|11.05|16.13|6.93|12.78|36.15|2.9|2.89|17.19|14.18|4.86|2.99|10.75|14.35|5.45|6.57|6.91|7.81|-12.18|-22.99|20.1|26.27|25|18.12|11.01|0.57|0.84|52.91|85.39|0.7|49.03|2350000|197480|15.38|3.01|2.9|18.84|49.34 2023-02-04 18:48:39|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 18:48:43|9377|103444|/equities/mega-fhc|2886|TWD|Taiwan|Financial|Banks|480750000000|MSCI_EEM|16.89|5.12|3.27|-1.9|1.6|1.66|14.08|15.91|33.56|37.84|38.08|36.97|30.02|30.89|10.3|3.01|3.01|22.93|23.02|11.93|-9.11|9.96|10.5|0.83|0.9|2.6|4.64|0.1|-6.6|8.44|-4.76|-4.41|4.52|8.14|0.23|0.21|60.26|202.98|0.02|28.87|5200000|1300000||2.85|4.43|-8.36|62.16 2023-02-04 18:48:44|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-02-04 18:48:45|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|21.79|3.69|12.6|22.2|4.71|9.69|29.12|40.43|22.5|23.9|20.74|20.08|16.49|17.41|5.83|0.87|0.87|4.64|2.16|2.76|1.76|19.95|18.01|7.61|7.44|13.48|15.05|18.52|41.44|-4.61|-2.97|-0.29|-0.02|-2.91|0.93|1.08|71.99|95.71|0.44|57.8|||4.78|2.78|4.84|-2.22|78.43 2023-02-04 18:48:45|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 18:48:47|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 18:48:48|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|16.89|5.12|3.27|-1.9|1.6|1.66|14.08|15.91|33.56|37.84|38.08|36.97|30.02|30.89|10.3|3.01|3.01|22.93|23.02|11.93|-9.11|9.96|10.5|0.83|0.9|2.6|4.64|0.1|-6.6|8.44|-4.76|-4.41|4.52|8.14|0.23|0.21|60.26|202.98|0.02|28.87|5200000|1300000||2.85|4.43|-8.36|62.16 2023-02-04 18:48:49|9383|992761|/equities/zto-express-cayman-inc|Cayman|USD|United States|Industrials|Air Freight & Logistics|22810000000|MSCI_EEM|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 18:48:50|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|37.47|0.77|14.75|16.61|6.01|-1.78|23.52|24.68|4.28|5.35|2.63|3.9|2.18|3.34|89.28|1.39|1.39|11.91|-32.61|5.03|6.89|16.23|20.12|2.68|4.53|5.35|8.57|172.58|77.07|-5.98|62.37|49.48|5.21|-3.94|0.35|0.79|319.33|443.74|1.16|14.86|||283.34|1.58|2.02|-60.53|37.47 2023-02-04 18:48:51|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|35.67|7.58|22.52|46.74|9.92|10.47|48.31|48.12|19.07|17.85|22.1|20.32|16.08|14.92|13.03|0.97|0.97|27.29|25.32|3.63|1.65|20.95|17.33|10.15|11.23|16.2|15.96|50.84|47.45|6.83|5.19|8.77|1.96|0.58|0.83|0.9|2.47|10.23|0.55|9.01|1090000|194850|76.68|1.7|1.45|35.69|27.37 2023-02-04 18:48:55|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|16.89|5.12|3.27|-1.9|1.6|1.66|14.08|15.91|33.56|37.84|38.08|36.97|30.02|30.89|10.3|3.01|3.01|22.93|23.02|11.93|-9.11|9.96|10.5|0.83|0.9|2.6|4.64|0.1|-6.6|8.44|-4.76|-4.41|4.52|8.14|0.23|0.21|60.26|202.98|0.02|28.87|5200000|1300000||2.85|4.43|-8.36|62.16 2023-02-04 18:48:56|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|10.35|0.72|6.25|-22.01|1.19|1.54|26.93|25.44|16.69|12.52|14.37|11.98|7.01|7.86|87.38|2.76|2.76|27.5|19.67|7.76|3.6|12.78|10.54|5.71|5.1|10.94|7.26|-147.14|36.63|7.96|54.06|60.44|11.09|8.2|1.02|1.83|67.69|92.44|1.21|10.77|||16.77|4.58|4.71|32.38|63.86 2023-02-04 18:48:57|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|23.11|4.03|24.79|7.1|2.77|3|30.42|31.8|5.5|6.72|15.71|15.3|12.31|13.14|70.43|3.8|3.79|26.93|25.37|12.1|7.96|13.11|17.34|6.36|8.19|6.27|7.8|77.56|7.12|5.47|9.08|8.71|4.75|3.32|1.34|1.84|31.39|102.12|0.97|7.11|258020|22210|20.15|3.78|4.35|11.26|128.53 2023-02-04 18:48:58|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|3.53|0.89|4.89|13.78|0.8|0.81|57.77|24.56|53.76|19.22|56.33|19.24|46.27|16.35|161.1|56.6|56.19|127.96|127.64|88.56|102.03|71.69|29.51|41.82|14.12|48.54|16.81|-5.78|56.19|38.25|11.4|56.7|24.9|44.81|2.9|3.18|19.41|43.43|0.89|39.53|71450|24750|23.98|1.37|4.34|8.94|31.91 2023-02-04 18:48:59|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 18:49:01|9391|27024|/equities/cemex-cpo|CEMEXCPO|MXN|Mexico|Materials|Construction Materials|205770000000|MSCI_EEM|13.66|2.75|9.09|10.78|3.05|3.29|44.15|43.31|29.57|30.88|28.67|28.9|21.01|20.88|10.9|2.87|2.87|9.1|8.68|4.18|3.35|24.67|26.33|19.13|19.66|22.95|24.67|3.41|1.78|9.68|8.95|5.13|7.32|-9.42|3.2|3.91|17.2|18.32|0.82|5.92|6780000|1820000|15.11|3.79|5.63|7.28|47.34 2023-02-04 18:49:02|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83 2023-02-04 18:49:05|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|12.72|3.85|71.25|-2.08|2.42|-0.47|3|3.24|39.06|37.58|40.62|36.91|30.45|28.47|95.49|26.09|26.01|152.03|142.37|82.3|-35.84|18.03|16.08|2.61|2.06|11.37|10.34|24.7|39.9|6.23|14.41|14.4|6.52|-3.92|0.44|0.25|46.05|81.21|0.01|2.65|1790000|495970||2.63|4.45|27.57|45.94 2023-02-04 18:49:08|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36 2023-02-04 18:49:09|9395|12548|/equities/emirates-nbd|ENBD|AED|United Arab Emirates|Financial|Banks|85590000000|MSCI_EEM|12.02|6.77|-6.22|-2.33|1.04|1.18|0.33|0.67|58.48|50.62|60.29|51.01|57.1|44.31|3.12|1.07|1.07|12.18|11.74|13.81|-4.07|12.25|10.8|1.31|1.56|4.34|5.62|125.86|43.31|0.43|27.16|98.35|5.92|-0.6|0.28|0.1|65.86|113.12||0.18|35540|12770|0.01|2.71|4.82|-20.21|35.3 2023-02-04 18:49:10|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 18:49:11|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 18:49:12|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|19.34|0.72|14.01|-47.93|1.09|1.33|13.78|19.72|3.35|8.47|3.99|10.64|3.78|9.22|467.14|17.55|17.55|307.52|250.09|47.27|24.39|5.73|12.98|2.01|6.41|2.04|5.67|-97.78|-54.52|-16.95|-13.91|7.4|4.62|10.67|1.26|1.91|74.85|96.11|0.64|5.96|||7.06|4.75|4.43|-52.06|90.01 2023-02-04 18:49:15|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM|8.83|3.03|33|10.42|5.75|5.93|51.29|33.24|49.34|28.23|47.81|24.57|33.83|17.52|65.2|4.81|4.81|28|27.38|12.57|13.67|75.74|21.87|35.22|10.21|45.32|13.91|916.67|772.97|15.33|329.39|264.27|8.02|27.41|1.43|2.07|46.37|57.03|1|2.96|3280000|6590000|9.52|3.93|3.99|122.37|27.51 2023-02-04 18:49:17|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-02-04 18:49:19|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|-74.06|55.85|-5285.43|-90.46|9.47|8.9|23.27|31.9|-53.58|-30.53|-68.05|-40.55|-54.31|-32.22|1.13|-0.66|-0.66|6.43|5.68|0.25|0.06|-8.14|5.18|-4.66|4.05|-4.09|4.77|154.73|38.98|-2.11|304.67|117.22|-18.67|6.93|0.51|0.59|24.56|77.24|0.09|75.31|2110|-10|10.31|0.22|1.09|-92.8|6.93 2023-02-04 18:49:20|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|55.03|3.68|7.21|-11.98|1.11|1.21|64.52|66.35|19.59|24.33|30.93|26.91|23.65|21.66|7.6|2.54|2.53|19.15|17.46|5.48|1.45|8.34|9.42|0.88|1.28|1.77|3.41|-6.14|-31.68|20.36|-28.37|-29.55|12.69|12.71|0.54|0.88|40.72|266.82|0.04||6530000|1780000||5.16|5.63|70.04|626.99 2023-02-04 18:49:21|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 18:49:24|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|21.72|2.18|16.33|-3.31|1.19|1.33|13.61|23.31|7.17|17.79|13.73|23.34|11.13|18.62|19.35|3.3|3.24|32.62|30.15|11.14|2.17|7.04|9.92|3.65|5.8|2.5|5.42|-11.78|-32.81|21.14|9.99|4.4|4.52|29.14|1.69|1.99|51.12|79.85|0.31|8.9|||4.98|7.18|6.51|47.37|15.56 2023-02-04 18:49:26|9405|21010|/equities/credicorp-ltd|BAP|USD|United States|Financial|Banks|9710000000|MSCI_EEM/MSCI_FRONTIER|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 18:49:27|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|16.89|5.12|3.27|-1.9|1.6|1.66|14.08|15.91|33.56|37.84|38.08|36.97|30.02|30.89|10.3|3.01|3.01|22.93|23.02|11.93|-9.11|9.96|10.5|0.83|0.9|2.6|4.64|0.1|-6.6|8.44|-4.76|-4.41|4.52|8.14|0.23|0.21|60.26|202.98|0.02|28.87|5200000|1300000||2.85|4.43|-8.36|62.16 2023-02-04 18:49:28|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 18:49:29|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-02-04 18:49:30|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36 2023-02-04 18:49:31|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|12.78|11.83|-7.9|-2|8.71|8.89|31.63|32.17|6.66|8.35|23.86|35.33|59.19|34.88|3.25|0.82|0.78|8.11|5.01|1.43|0.33|5.81|7.33|8.43|4.6|2.29|3.28|52.32|1.48|9.52|23.28|23.94|27.77|28.69|1.31|1.84|51.63|80.3|0.38|80.39|1480000|919300|4.72|1.66|1.28|6.83|19.93 2023-02-04 18:49:36|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|18.51|1.93|13.67|0.81|1.83|4.8|22.47|23.91|9.33|11.97|9.1|10.68|7.87|9.04|34.28|2.64|2.63|21.4|19.89|7.83|11.03|9.02|12.62|0.86|1.73|3.74|8.67|-44.62|-29.21|15.12|-23.85|-14.92|11.24|-1.17|1.69|2.39|70.76|98.92|0.14|10.73|2630000|124240|9.66|4.96|3.56|5.74|56.69 2023-02-04 18:49:37|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 18:49:38|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-02-04 18:49:39|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|16.89|5.12|3.27|-1.9|1.6|1.66|14.08|15.91|33.56|37.84|38.08|36.97|30.02|30.89|10.3|3.01|3.01|22.93|23.02|11.93|-9.11|9.96|10.5|0.83|0.9|2.6|4.64|0.1|-6.6|8.44|-4.76|-4.41|4.52|8.14|0.23|0.21|60.26|202.98|0.02|28.87|5200000|1300000||2.85|4.43|-8.36|62.16 2023-02-04 18:49:40|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|19.37|1.09|435.71|83.01|2.65|4.94|31.28|30.76|6.97|6.75|7.8|7.95|6.04|6.54|22.29|1.1|1.09|7.78|5.06|3.93|0.53|15.32|19.02|7.21|7.26|11.78|10.61|15.29|1.49|8.27|6.26|7.33|16.73|-27.87|0.74|1.18|9.27|36.7|1.1|4.9|1920000|119660|8.36|1.89|2.08|3.09|40.11 2023-02-04 18:49:41|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 18:49:43|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-02-04 18:49:46|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|93.94|0.86|24.25|-35.52|2.01|1.48|16.31|15.22|2.44|3.74|1.49|1.95|0.6|1.06|20.47|0.71|0.69|5.46|3.88|2.77|0.88|9.9|16.88|1.62|6.22|7.87|8.89|-224.58|-60.77|50.78|0.58|4.44|27.58|23.64|0.82|1.56|31.18|47.69|1.2|5.55|6850000|43550|28.02|0.99|1.41|0.71|8.48 2023-02-04 18:49:50|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|6.18|1.21|4.3|4.63|1.32|2|38.33|32.67|29.04|22.45|27.17|20.36|18.16|15.54|20.88|2.41|2.41|17.22|14.46|8.07|6.25|24.47|13.31|13.79|7.91|17.3|10.63|107.3|96.61|25.24|9.49|26.64|15.55|-1.46|1.73|2.11|30.55|36.13|0.62|16.55|4550000|963730|30.93|10.48|9.68|47.13|57.86 2023-02-04 18:49:51|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|23.33|0.86|16.26|31.9|5.98|9.15|22.52|22.12|5.32|5.03|4.96|4.45|3.55|3.09|338.99|10.73|10.69|52.38|31.13|15.8|15.47|27.86|22.6|7.78|6.51|14.1|15.05|34.33|35.05|4.59|14.95|14.78|6.58|5.23|0.55|1.16|17.56|149.04|2.18|8.38|2460000|94250|10.04|1.88|2.39|11.22|53.42 2023-02-04 18:49:53|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|23.65|5.93|32.57|4.9|1.73|1.75|54.52|48.9|30.25|27.82|34.65|139.3|29.12|153.77|73.52|13.37|13.32|96.23|171.62|23.73|1.08|7.22|8.74|3.13|3.6|4.41|5.22|57.23|40.49|-0.3|47.59|21.34|1.83|-1.44|0.7|1.9|72.79|92.35|0.16|7.99|3620000|1480000|1.46|0.76|0.91|-27.75|19.05 2023-02-04 18:49:54|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 18:49:55|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|1.82|7.05|17.15|14.63|1.04|0.73|35.49|44.19|21.63|29.06|46.92|60.95|43.78|57.91|10.87|0.79|0.79|15.23|13.46|1.02|1.31|0.84|6.46|0.79|3.16|1.35|4.44|19.57|-469.03|-0.47|13.34|12.88|9.49|4.74|0.49|0.76|105.21|164.97|0.26|17.14|16270000|45410000|3.75|4.21|5.16|18.48|-39.33 2023-02-04 18:49:57|9424|13874|/equities/china-gas-holdings|384|HKD|Hong Kong|Utilities|Gas Utilities|90030000000|MSCI_EEM|15.76|1.28|12.56|22.33|2.02|2.35|21.11|26.98|10.31|14.01|11.05|16.13|6.93|12.78|36.15|2.9|2.89|17.19|14.18|4.86|2.99|10.75|14.35|5.45|6.57|6.91|7.81|-12.18|-22.99|20.1|26.27|25|18.12|11.01|0.57|0.84|52.91|85.39|0.7|49.03|2350000|197480|15.38|3.01|2.9|18.84|49.34 2023-02-04 18:50:00|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|15.9|17.57|12.87|3.46|6.21|-2.73|30.14|29.39|14.54|11.7|78.48|57.37|73.96|55.22|33.49|5.17|5.17|16.04|-7.95|2.1|14.5|21.9|30.79|7.68|8.63|7.66|9.39|-33.93|-25.53|-2.72|0.95|1.59|-1.26|-12.44|0.63|0.73|94.78|199.42|0.35|42.85|||6.26|3.48|3.92|-1.97|66.58 2023-02-04 18:50:01|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|-44.75|1.44|-65.66|-7.03|6.23|6.25|11.86|17.63|3.02|8.85|1.35|8.37|-1.46|6.5|402.09|27.01|26.99|86.32|86|31.83|-20.89|-8.29|19.92|-0.01|5.5|2.26|7.58|-431.52|-124.02|8.12|8.28|-3.67|6.35|9.29|0.94|1.1|6.55|409.95|0.77|13.01|296360|20840|13.18|3.23|3.69|21.41|-138.73 2023-02-04 18:50:03|9427|976844|/equities/magnit-cfd|MGNTq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7250000000|MSCI_EEM/EMCONSGROWTH|-65.64|0.43|10.11|17.33|-0.05|-4.65|20.84|24.22|5.6|3.36|2.78|-0.81|4.2|-1.07|15255.28|324.05|322.41|1343.16|566.69|583.87|1567.19|29.98|-4911.27|5.3|0.23|9.72|5.09|39.2|23.39|3.36|27.68|24.99|13.03|9.27|0.18|0.58|66.8|383.27|1.12|11.64|2450000|47420|81.28|8.46|22.16|19.03|65.69 2023-02-04 18:50:04|9428|996189|/equities/bangkok-dusit-medical-services-drc|BDMSn|THB|Thailand|Healthcare|Health Care Providers & Services|365520000000|MSCI_EEM/EMCONSGROWTH|35.47|5.39|46.74|38.94|5.79|4.63|37.7|34.01|19.99|14.78|21.37|18.17|16.43|14.63|9.16|0.96|0.94|8.17|7.24|1.02|2.08|19.47|15.13|12.32|9.08|14.3|9.3|333.75|110.66|3.96|17.78|31.96|5.15|-11.93|0.99|1.48|8.36|21.72|0.7|28.65|45870|11110|11.64|1.76|2.15|15.5|79.33 2023-02-04 18:50:07|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|3.53|0.89|4.89|13.78|0.8|0.81|57.77|24.56|53.76|19.22|56.33|19.24|46.27|16.35|161.1|56.6|56.19|127.96|127.64|88.56|102.03|71.69|29.51|41.82|14.12|48.54|16.81|-5.78|56.19|38.25|11.4|56.7|24.9|44.81|2.9|3.18|19.41|43.43|0.89|39.53|71450|24750|23.98|1.37|4.34|8.94|31.91 2023-02-04 18:50:08|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|16.89|5.12|3.27|-1.9|1.6|1.66|14.08|15.91|33.56|37.84|38.08|36.97|30.02|30.89|10.3|3.01|3.01|22.93|23.02|11.93|-9.11|9.96|10.5|0.83|0.9|2.6|4.64|0.1|-6.6|8.44|-4.76|-4.41|4.52|8.14|0.23|0.21|60.26|202.98|0.02|28.87|5200000|1300000||2.85|4.43|-8.36|62.16 2023-02-04 18:50:10|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|8.98|1.6|16.3|-5163.59|1.71|1.94|-10.92|21.11|-19.71|15.12|22.92|12.59|18.02|11.1|40.43|10.36|10.36|33.34|30.49|24.66|6.33|12.78|12.11|0.84|0.97|-10.93|10.34|-65.6|-35.01|24.18|-71.56|-45.05|8.06|-1.41|1.08|1.33|55.36|153.47|0.05|0.09|11430000|1870000|105.15|3.83|5.13|13.38|54.01 2023-02-04 18:50:11|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|9.34|4.18|19.4|11.93|1.95|1.96|37.14|19.69|32.3|14.18|46.98|53.66|46.91|53.59|2.96|1.22|1.22|6.24|6.24|0.9|1.15|22.96|12.61|21.51|11.89|14.58|4.41|-17.47|58.28|19.53|25.06|64.7|21.53|23.24|8.94|10.19|2.17|3.51|0.45|5.42|||5.98|2.36|4.99|-16.45|57.66 2023-02-04 18:50:12|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 18:50:14|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|12.02|6.77|-6.22|-2.33|1.04|1.18|0.33|0.67|58.48|50.62|60.29|51.01|57.1|44.31|3.12|1.07|1.07|12.18|11.74|13.81|-4.07|12.25|10.8|1.31|1.56|4.34|5.62|125.86|43.31|0.43|27.16|98.35|5.92|-0.6|0.28|0.1|65.86|113.12||0.18|35540|12770|0.01|2.71|4.82|-20.21|35.3 2023-02-04 18:50:15|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|20.22|27.35|27.16|316.65|6.75|7.55|29.54|13.93|-167.03|-658.44|-176.32|-1969.1|-173.71|-2459.91|7.89|-2.61|-2.62|18.06|16.93|10.67|-1.94|-18.86|-31.7|-4.56|-10.42|-4.9|-5.13|58.19|-5.26|23.42|77.54|151.8|79.62|40.93|2.8|3.26|12.67|22.6|0.33|27.84|538040|-212590|13|0.19|0.2|20.33|10.3 2023-02-04 18:50:16|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|6.39|2.33|12.6|13.07|-8.53|-5.13|42.02|37.33|10.43|14.15|11.35|22.55|7.67|6.7|48.22|3.52|3.46|69.76|60.71|5.99|5.18|4.99|2.48|2.7|-77.15|3.12|1.99|162.97|57.19|4.34|18.71|38.22|11.08|2.74|2.08|8.15|51.32|65.67|0.73|1.96|1440000|496950|11.72|2.34|1.47|3.63|29.01 2023-02-04 18:50:17|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM|18.51|1.93|13.67|0.81|1.83|4.8|22.47|23.91|9.33|11.97|9.1|10.68|7.87|9.04|34.28|2.64|2.63|21.4|19.89|7.83|11.03|9.02|12.62|0.86|1.73|3.74|8.67|-44.62|-29.21|15.12|-23.85|-14.92|11.24|-1.17|1.69|2.39|70.76|98.92|0.14|10.73|2630000|124240|9.66|4.96|3.56|5.74|56.69 2023-02-04 18:50:22|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-02-04 18:50:22|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|16.89|5.12|3.27|-1.9|1.6|1.66|14.08|15.91|33.56|37.84|38.08|36.97|30.02|30.89|10.3|3.01|3.01|22.93|23.02|11.93|-9.11|9.96|10.5|0.83|0.9|2.6|4.64|0.1|-6.6|8.44|-4.76|-4.41|4.52|8.14|0.23|0.21|60.26|202.98|0.02|28.87|5200000|1300000||2.85|4.43|-8.36|62.16 2023-02-04 18:50:23|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 18:50:25|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|-12.94|1.54|-7.44|28.71|1.48|1.71|16.91|17.46|7.6|7.59|13.09|10.78|9.5|8.21|266.63|12|11.78|103.48|85.49|62.21|14.81|11.63|12.23|5.74|6.04|6.12|6.6|16.48|10.11|11.97|10.33|3.73|7.57|13.6|1.37|1.82|18.94|59.75|1.07|6.72|3660000|97050|5.84|3.51|4.83|3.42|-131.87 2023-02-04 18:50:29|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|30.99|1.03|9.17|12.01|8.04|10.64|33.47|33.65|4.54|4.67|5.09|7.19|3.51|5.67|272.77|8.03|8.01|33.13|25.41|38.6|34.69|27.96|36.48|5.31|9.37|7.48|11.07|37.78|14.1|0.48|16.17|9.94|6.48|10.02|0.59|0.93|6.11|294.93|1.34|10.68|18950|1400|48.37|3.15|3.82|6.28|163.74 2023-02-04 18:50:30|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-02-04 18:50:32|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|23.65|5.93|32.57|4.9|1.73|1.75|54.52|48.9|30.25|27.82|34.65|139.3|29.12|153.77|73.52|13.37|13.32|96.23|171.62|23.73|1.08|7.22|8.74|3.13|3.6|4.41|5.22|57.23|40.49|-0.3|47.59|21.34|1.83|-1.44|0.7|1.9|72.79|92.35|0.16|7.99|3620000|1480000|1.46|0.76|0.91|-27.75|19.05 2023-02-04 18:50:33|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM|3.91|0.91|4.28|-8.99|0.73|1|25.04|30.67|15.02|21.18|15.97|21.42|11.53|16.24|19.62|3.68|3.68|21.66|17.17|7.53|3.27|9.75|17.69|7.04|12.21|7.56|13.92|-70.58|-43.63|34.88|-23.69|-15.96|21.57|24.84|1.6|2.11|25.55|49.53|0.53|7.1|2140000|309280|8.65|6.72|4.99|13.88|53.82 2023-02-04 18:50:34|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36 2023-02-04 18:50:35|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-02-04 18:50:38|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|23.84|3.34|14.59|20.64|2.96|-2.8|31.92|32.24|17.29|16.96|17.26|17.19|12.97|13.98|33.45|4.14|4.14|37.54|22.06|4.02|9.36|11.8|11.76|6.86|7.2|8.53|8.83|-3.66|3.93|-3.15|5.69|5.24|-0.21|6.75|0.92|1.24|29.16|51.65|0.53|21.62|6630000|1170000|8.39|4.09|4.6|1.97|102.77 2023-02-04 18:50:39|9449|13194|/equities/qa-islamic-bk|QISB|QAR|Qatar|Financial|Banks|43100000000|MSCI_EEM|13.62|6.6|-2.3|-1.88|1.53|1.55|0.68|0.67|59.37|60.81|60.54|61.54|53.87|54.67|2.28|1.17|1.17|9.42|9.05|8.65|-2.39|11.97|13.17|1.42|1.49|6.47|5.66|54.03|5.3|5.68|31.62|16.88|5.26|8.74|0.15||63.59|104.69||||||3.17|3.65|29.96|49.23 2023-02-04 18:50:40|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|8.58|1.7|9.58|51.32|5.43|7.41|45.39|42.9|25.15|15.85|23.48|9.01|19.81|7.04|522.51|18.26|18.26|163.64|119.64|150.21|85.91|41.65|7.82|3.85|1.86|17.59|7.02|262.5|4517.6|-7.34|70.77|33.18|2.17|-1.95|0.25|0.96|158.44|234.45|0.19|5.78|10200000|2020000|1.85|6.59|7.23|52.94|0.46 2023-02-04 18:50:42|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|16.89|5.12|3.27|-1.9|1.6|1.66|14.08|15.91|33.56|37.84|38.08|36.97|30.02|30.89|10.3|3.01|3.01|22.93|23.02|11.93|-9.11|9.96|10.5|0.83|0.9|2.6|4.64|0.1|-6.6|8.44|-4.76|-4.41|4.52|8.14|0.23|0.21|60.26|202.98|0.02|28.87|5200000|1300000||2.85|4.43|-8.36|62.16 2023-02-04 18:50:43|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|MSCI_EEM|11.5|1.72|25.71|10.66|2.19|2.21|20.74|21.11|8.54|9.01|12.68|10.66|9.7|8|300.48|25.47|25.14|170.19|167.41|100.48|40.54|18.34|16.12|8.7|7.65|10.84|10.76|89.1|42.12|13.41|13.64|11.38|6.35|13.18|1.42|2.07|13.08|57.55|1.38|6.21|163810|8520|6.5|4.96|5.51|41.01|66.25 2023-02-04 18:50:47|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|16.89|5.12|3.27|-1.9|1.6|1.66|14.08|15.91|33.56|37.84|38.08|36.97|30.02|30.89|10.3|3.01|3.01|22.93|23.02|11.93|-9.11|9.96|10.5|0.83|0.9|2.6|4.64|0.1|-6.6|8.44|-4.76|-4.41|4.52|8.14|0.23|0.21|60.26|202.98|0.02|28.87|5200000|1300000||2.85|4.43|-8.36|62.16 2023-02-04 18:50:50|9454|41375|/equities/anglo-american-platinum-ltd|AMSJ|ZAR|South Africa|Materials|Metals & Mining|480170000000|MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36 2023-02-04 18:50:51|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-02-04 18:50:55|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-02-04 18:50:56|9457|1089444|/equities/china-tower-corporation-ltd|788|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|149610000000|MSCI_EEM|13.02|1.04|-2.72|-38.15|2.63|3.29|24.61|24.11|7.55|7.17|6.51|5.92|4.68|4.51|28.48|0.75|0.75|9.5|5.25|4.88|0.97|9.54|7.56|2.93|2.46|5.22|5.04|24.67|36.16|27.9|19.42|15.02|10.12|12.33|0.79|1.13|65.34|102.26|0.64|350.3|3350000|241780|2.93|4.37|3.26|19.85|62.92 2023-02-04 18:50:57|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-02-04 18:50:58|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM|14.62|4.3|-29|12.16|3|-2.8|70.78|51.54|29.7|28.24|26.53|23.21|19.64|20.68|23.62|8.56|8.56|40.88|-0.77|16.46|12.47|13.93|10.57|6.24|5.09|7.32|6.12|22.96|186.66|1.93|27.73|47.8|2.22|10.5|1.34|2.28|67.21|75.9|0.3|56.23|4150000|1530000|12.68|0.9|1.63|-1.25|51.96 2023-02-04 18:50:59|9460|1096239|/equities/tencent-music-entertainment-group|TME|USD||Communication Services|Entertainment|11590000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 18:51:01|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|6.27|1.78|23.38|73.65|4.06|4.19|21.11|20.49|6.52|4.17|7.99|6.08|5.86|4.44|94.9|4.4|4.33|31.04|30.26|15.78|5.59|21.2|16.14|9.64|7.53|14.44|13.29|169.87|79.38|5.86|36.18|19.14|5.65|16.47|1.41|2.14|15.62|42.96|1.26|5.08|179710|29660|6.62|2.89|3.41|6.87|46.99 2023-02-04 18:51:04|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 18:51:06|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 18:51:06|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|17.32|4.81|-6.65|-4.21|1.44|1.54|2.86|2.31|39.51|35.46|39.55|35.22|29.42|27|24.79|6.01|6|68.18|64.89|22.85|-26.68|10.76|9.6|1.41|1.21|7.21|6.05|50.87|41.62|3.7|27.26|16.18|8.45|-1.31|0.11|1.99|41.87|55.54|0.01|0.15|2960000|1010000|0.21|2.33|2.38|-6.81|15.47 2023-02-04 18:51:07|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|23.28|1.9|18.66|18.55|2.41|2.7|37.57|37.05|17.34|15.99|14.6|13.12|8.96|10.62|346.37|25.41|25.41|308.92|280.93|73.34|44.78|11.75|28.71|5.51|13.64|7.56|18.4|94.03|56.47|3.82|40.43|24.29|3.94|11.22|0.88|1.69|69.23|108.65|0.59|3.72|3410000|130300|28.88|0.52|0.79|-2.87|22.76 2023-02-04 18:51:09|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|60.98|2.38|32.35|181.14|2.07|85.28|34.6|38.07|8.69|13.89|6.74|12|4.8|9.68|45.01|1.76|1.76|51.86|2.25|6.51|3.41|3.66|10.11|2.09|5.08|3.67|7.32|2.03|70.8|-20.53|8.64|22.59|8.32|6.34|0.78|1.03|47.97|55.51|0.41|15.52|531180|48630|6.77|0.07|0.94|0.51|0.98 2023-02-04 18:51:09|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 18:51:12|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 18:51:13|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|7.2|3.38|81.9|16.68|2.86|3.48|40.86|30.44|31.92|20.64|39.6|22.89|33.46|19.73|11.31|1.66|1.65|12.4|10.09|4.21|2.77|38.14|19.13|22.28|10.53|21.74|11.95|353.91|254.89|44.24|195.49|157.87|26.31|46.46|1.64|2.23|20.92|40.5|0.69|4.3|1290000|109960|10.66|1.31|2.1|11.45|1.04 2023-02-04 18:51:14|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|15.09|1.53|-16.79|3.58|2.91|-3.16|30.04|29.87|9.44|10.12|8.2|9.77|5.67|6.94|28.97|1.52|1.49|9.05|5.65|2.38|1.68|13.09|18.21|7.52|7.69|10.18|11.47|-18.39|-4.12|15.01|-0.41|1.23|11.28|11.85|1.1|2.24|19.85|95.75|1.46|9.85|2880000|155020|60.29|2.18|2.37|20.4|45.1 2023-02-04 18:51:16|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|8.04|3.42|-3.45|-2.49|1.67|1.7|3.59|2.97|65.31|65.84|65.43|65.6|44.8|46.47|9.38|317.69|317.67|20.08|2130.11|23.73|-11.59|19.48|22|2.67|2.85|19.28|20.65|29.75|25.47|14.42|30.82|23.69|15.01|6.55|0.25|0.11|17.24|22.66|0.01||2650000|1230000||0.73|2.63|-71.58|27.88 2023-02-04 18:51:17|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|10.35|0.72|6.25|-22.01|1.19|1.54|26.93|25.44|16.69|12.52|14.37|11.98|7.01|7.86|87.38|2.76|2.76|27.5|19.67|7.76|3.6|12.78|10.54|5.71|5.1|10.94|7.26|-147.14|36.63|7.96|54.06|60.44|11.09|8.2|1.02|1.83|67.69|92.44|1.21|10.77|||16.77|4.58|4.71|32.38|63.86 2023-02-04 18:51:18|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|23.65|5.93|32.57|4.9|1.73|1.75|54.52|48.9|30.25|27.82|34.65|139.3|29.12|153.77|73.52|13.37|13.32|96.23|171.62|23.73|1.08|7.22|8.74|3.13|3.6|4.41|5.22|57.23|40.49|-0.3|47.59|21.34|1.83|-1.44|0.7|1.9|72.79|92.35|0.16|7.99|3620000|1480000|1.46|0.76|0.91|-27.75|19.05 2023-02-04 18:51:19|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|13.62|6.6|-2.3|-1.88|1.53|1.55|0.68|0.67|59.37|60.81|60.54|61.54|53.87|54.67|2.28|1.17|1.17|9.42|9.05|8.65|-2.39|11.97|13.17|1.42|1.49|6.47|5.66|54.03|5.3|5.68|31.62|16.88|5.26|8.74|0.15||63.59|104.69||||||3.17|3.65|29.96|49.23 2023-02-04 18:51:20|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|-3.21|1.65|8.26|19.81|1.73|2.12|30.17|19.09|24.97|12.56|25.46|12.11|20.66|10.59|26.56|3.8|3.79|23.49|20.07|11.92|9.29|40.28|15.02|22.57|9.24|26.37|9.52|41.27|68.67|11.96|24.99|36.25|22.54|15.43|1.73|1.66|19.84|49.69|0.76|284.74|4480000|1340000|23.63|5|2.16|891.36|31.47 2023-02-04 18:51:21|9476|50000|/equities/china-res-gas|1193|HKD|Hong Kong|Utilities|Gas Utilities|102050000000|MSCI_EEM|15.76|1.28|12.56|22.33|2.02|2.35|21.11|26.98|10.31|14.01|11.05|16.13|6.93|12.78|36.15|2.9|2.89|17.19|14.18|4.86|2.99|10.75|14.35|5.45|6.57|6.91|7.81|-12.18|-22.99|20.1|26.27|25|18.12|11.01|0.57|0.84|52.91|85.39|0.7|49.03|2350000|197480|15.38|3.01|2.9|18.84|49.34 2023-02-04 18:51:22|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|35.67|7.58|22.52|46.74|9.92|10.47|48.31|48.12|19.07|17.85|22.1|20.32|16.08|14.92|13.03|0.97|0.97|27.29|25.32|3.63|1.65|20.95|17.33|10.15|11.23|16.2|15.96|50.84|47.45|6.83|5.19|8.77|1.96|0.58|0.83|0.9|2.47|10.23|0.55|9.01|1090000|194850|76.68|1.7|1.45|35.69|27.37 2023-02-04 18:51:23|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 18:51:24|9479|8544|/equities/wharf-holdings|4|HKD|Hong Kong|Real Estate|Real Estate Management & Development|71970000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 18:51:24|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|12.94|0.97|8.66|10.46|2.07|-2.48|43|25.92|6.61|6.51|6.89|6.14|5.24|5.33|103.41|7.89|7.88|55.61|35.44|14.77|7.65|11.29|8.65|4.72|4.15|6.1|5.69|15.58|28.32|13.59|19.43|22.78|3.71|3.01|0.53|1.47|42.94|56.97|1.04|5.14|1030000|68450|14.53|1.03|1.18|25.39|13.43 2023-02-04 18:51:26|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|23.33|0.86|16.26|31.9|5.98|9.15|22.52|22.12|5.32|5.03|4.96|4.45|3.55|3.09|338.99|10.73|10.69|52.38|31.13|15.8|15.47|27.86|22.6|7.78|6.51|14.1|15.05|34.33|35.05|4.59|14.95|14.78|6.58|5.23|0.55|1.16|17.56|149.04|2.18|8.38|2460000|94250|10.04|1.88|2.39|11.22|53.42 2023-02-04 18:51:29|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|1.82|7.05|17.15|14.63|1.04|0.73|35.49|44.19|21.63|29.06|46.92|60.95|43.78|57.91|10.87|0.79|0.79|15.23|13.46|1.02|1.31|0.84|6.46|0.79|3.16|1.35|4.44|19.57|-469.03|-0.47|13.34|12.88|9.49|4.74|0.49|0.76|105.21|164.97|0.26|17.14|16270000|45410000|3.75|4.21|5.16|18.48|-39.33 2023-02-04 18:51:32|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 18:51:34|9484|12547|/equities/emaar-properti|EMAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|40000000000|MSCI_EEM|8.97|37.55|6.39|-6.71|1.5|1.08|42.94|39.32|16.02|9.68|-3.19|-28.6|-7.09|-28.56|1.81|142.19|142.19|4.34|4.3|0.78|0.88|10.3|10.36|5.38|4.86|6.93|7.98|38.17|62.76|-7.25|-0.97|11.73|4.87|-8.67|2.39|3.82|23.04|30.07|0.17|21.17|22300|1820|1.91|1.51|2.61|-0.81|32.76 2023-02-04 18:51:35|9485|100117|/equities/sunac|1918|HKD|Hong Kong|Real Estate|Real Estate Management & Development|53270000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 18:51:36|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|8.97|37.55|6.39|-6.71|1.5|1.08|42.94|39.32|16.02|9.68|-3.19|-28.6|-7.09|-28.56|1.81|142.19|142.19|4.34|4.3|0.78|0.88|10.3|10.36|5.38|4.86|6.93|7.98|38.17|62.76|-7.25|-0.97|11.73|4.87|-8.67|2.39|3.82|23.04|30.07|0.17|21.17|22300|1820|1.91|1.51|2.61|-0.81|32.76 2023-02-04 18:51:37|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|3.91|0.91|4.28|-8.99|0.73|1|25.04|30.67|15.02|21.18|15.97|21.42|11.53|16.24|19.62|3.68|3.68|21.66|17.17|7.53|3.27|9.75|17.69|7.04|12.21|7.56|13.92|-70.58|-43.63|34.88|-23.69|-15.96|21.57|24.84|1.6|2.11|25.55|49.53|0.53|7.1|2140000|309280|8.65|6.72|4.99|13.88|53.82 2023-02-04 18:51:38|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM|11.95|3.12|16.04|0.98|1.95|1.24|7.62|10.11|34|35.17|33.89|34.9|28.47|28.29|149.02|31.8|31.79|256.8|228.4|253.77|-99.82|15.8|14.42|1.51|1.41|4.86|4.39|19.68|-11.43|16.07|5.74|-0.17|4.86|-0.02|0.55|0.29|131.02|234.76|0.04|0.07|2590000|3920000||2.68|2.73|21.41|1.6 2023-02-04 18:51:39|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|13.78|1.53|5.27|10.23|2.1|-0.59|57.99|62.27|15.06|17.23|12.98|14.14|11.47|12.95|0.5|0.04|0.04|0.39|-0.02|0.08|0.13|14.88|14.87|5.52|5.98|8.42|10.1|23.52|34.47|-1.13|15.43|6.93|4.19|0.91|0.87|1.05|63.85|88.07|0.47|14.71|||3.5|6.74|6.28|12.93|78.35 2023-02-04 18:51:40|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|8.98|1.6|16.3|-5163.59|1.71|1.94|-10.92|21.11|-19.71|15.12|22.92|12.59|18.02|11.1|40.43|10.36|10.36|33.34|30.49|24.66|6.33|12.78|12.11|0.84|0.97|-10.93|10.34|-65.6|-35.01|24.18|-71.56|-45.05|8.06|-1.41|1.08|1.33|55.36|153.47|0.05|0.09|11430000|1870000|105.15|3.83|5.13|13.38|54.01 2023-02-04 18:51:42|9491|39228|/equities/mobilnye-telesistemy-adr|MBT|USD||Communication Services|Wireless Telecommunication Services|3350000000|MSCI_EEM/EMCONSGROWTH|2.33|1.66|2.76|13.65|-10.55|6.18|66.2|64.62|6.03|15.16|-18.62|9.52|-16.2|5.08|406.47|22.15|22.06|259.13|-225.86|47.11|117.99|-13.96|143.94|-4.07|3.63|-0.8|10.83|-2150.31|-1351.76|-1.53|-8.14|-21.65|21.83|15.44|0.38|0.46|27.62|-1562.81|0.42|20.83|6700000|-2890000|17.69||7.51|-8.82|71.52 2023-02-04 18:51:45|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|3.53|0.89|4.89|13.78|0.8|0.81|57.77|24.56|53.76|19.22|56.33|19.24|46.27|16.35|161.1|56.6|56.19|127.96|127.64|88.56|102.03|71.69|29.51|41.82|14.12|48.54|16.81|-5.78|56.19|38.25|11.4|56.7|24.9|44.81|2.9|3.18|19.41|43.43|0.89|39.53|71450|24750|23.98|1.37|4.34|8.94|31.91 2023-02-04 18:51:46|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|20.22|27.35|27.16|316.65|6.75|7.55|29.54|13.93|-167.03|-658.44|-176.32|-1969.1|-173.71|-2459.91|7.89|-2.61|-2.62|18.06|16.93|10.67|-1.94|-18.86|-31.7|-4.56|-10.42|-4.9|-5.13|58.19|-5.26|23.42|77.54|151.8|79.62|40.93|2.8|3.26|12.67|22.6|0.33|27.84|538040|-212590|13|0.19|0.2|20.33|10.3 2023-02-04 18:51:47|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-02-04 18:51:48|9495|959032|/equities/chinasoft-international-ltd|354|HKD|Hong Kong|Information Technology|IT Services|29320000000|MSCI_EEM|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-02-04 18:51:50|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|40.09|6.92|48.36|-253.04|4.47|5.74|21.81|28.93|16.72|19.37|18.09|28.03|16.47|24.43|16.58|1.64|1.64|26.43|21.18|5.57|2.13|9.98|13.2|3.88|5.08|3.68|4.68|-18.1|0.5|18.18|76|63.19|76.75|-3.43|1.26|1.63|148.73|173.71|0.25|28.56|||6.19|1.83|1.67|19.22|36.23 2023-02-04 18:51:53|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 18:51:54|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|14.62|4.3|-29|12.16|3|-2.8|70.78|51.54|29.7|28.24|26.53|23.21|19.64|20.68|23.62|8.56|8.56|40.88|-0.77|16.46|12.47|13.93|10.57|6.24|5.09|7.32|6.12|22.96|186.66|1.93|27.73|47.8|2.22|10.5|1.34|2.28|67.21|75.9|0.3|56.23|4150000|1530000|12.68|0.9|1.63|-1.25|51.96 2023-02-04 18:51:55|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 18:51:57|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|11.85|3.73|70.65|110.45|3.55|3.63|23.38|24.44|8.39|9.71|62.42|35.64|56.18|31.72|78|7.56|7.54|39.3|37.92|12.81|9.72|23.33|17.63|12.71|10.12|13.11|12.76|281.96|83.89|6.2|42.2|18.91|1.04|1.74|1.57|2.35|33.54|70.04|1.02|4.64|536150|52600|9.15|2.39|4.28|-1.25|-719.14 2023-02-04 18:52:06|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-02-04 18:52:08|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-02-04 18:52:11|9503|32484|/equities/tingyi-(cayman-islands)-holding|322|HKD|Hong Kong|Consumer Staples|Food Products|88970000000|MSCI_EEM/EMCONSGROWTH|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-02-04 18:52:12|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|12.95|1.85|5.51|10.05|3.34|7.24|61.71|60.21|21|17.42|19.11|13.05|14.29|7.9|7.91|1.23|1.23|4.38|1.99|1.19|2.88|24.87|16.31|9.41|4.47|15.1|10.48|-20.64|35.72|33.78|5.94|5.05|-2.93|-2.14|0.61|0.72|45.8|67.45|0.66|30.72|303610|43410|6.46|4.38|3.85|23.86|50.29 2023-02-04 18:52:13|9505|20685|/equities/daqq-new-energy-corp|DQ|USD||Information Technology|Semiconductors & Semiconductor Equipment|2960000000|MSCI_EEM|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-02-04 18:52:14|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|24.83|0.93|26.05|-41.84|2.4|2.43|4.76|9.19|3.2|7.16|4.6|8.31|3.79|6.81|86.66|5.08|5.08|33.65|33.64|3.06|-0.83|9.51|13.4|7.17|10.17|5.76|10.32|-156.71|-38.02|-7.65|39.05|52.73|2.66|17.81|1.98|3.86|8.73|20.55|1.89|10.79|||20.21|0.74|3.96|-75.1|111.52 2023-02-04 18:52:17|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|14.95|3.71|7.62|9.3|5.9|-27.62|66.57|62.04|48.67|40.84|35.43|21.05|26.43|16.35|1.34|0.23|0.23|1.25|-0.42|0.38|0.67|35.29|11.36|9.61|5.09|15.93|11.71|55.52|200.01|20.9|25.07|22.31|9.85|-15.17|0.64|0.93|121.18|265.95|0.33|14.38|598990|148280|19.51|1.91|2.9|1.95|35.13 2023-02-04 18:52:20|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|-7.73|0.95|20.88|26.08|1.59|2.1|17.51|17.08|7.79|7.61|7.61|8.44|6.09|7.37|97.37|5.96|5.96|42.25|26.92|5.36|6.48|12.55|12.23|5.48|6.53|8.52|7.66|-62.95|29.69|5.85|44.37|51.97|7.79|2.6|0.97|1.83|65.21|89.6|1|6.27|||10.24|3.45|4.06|37.11|21.14 2023-02-04 18:52:24|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-02-04 18:52:25|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 18:52:29|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|7.28|804.87|-11.54|16.61|4.33|5.27|59.68|61.24|-2424.5|-2875.78|-2425.56|-3113.17|-2409.34|-3115.49|2.3|-0.68|-0.69|6.08|4.96|3.67|0.14|-6.49|-11.34|-4.78|-10.25|-2.9|0.59|-20.31|-16.99|5.62|33.25|31.24|11.72|16.12|5.61|6.42|16.45|23.19|0.26|17.66|696930|-89170|20.99|0.73|0.69|1.61|11.43 2023-02-04 18:52:32|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|10|1.65|-2.83|-10.87|1|0.48|38.7|43.21|26.26|32|25.62|34|15.49|25.63|3.81|0.64|0.64|5.79|1.06|1.76|-0.41|9.74|12.57|1.49|5.6|5.12|6.95|-16.72|-10.24|3.91|-20.51|-5.41|19.04|8.14|0.65|0.55|102.9|137.85|0.09|23.23|1780000|361480|1.05|5.07|4.71|3.8|25.57 2023-02-04 18:52:33|9513|11115|/equities/agility-public-warehousing|AGLT|KWD|Kuwait|Industrials|Air Freight & Logistics|1990000000000|MSCI_EEM/MSCI_FRONTIER|37.02|2.24|10.4|32.46|1.09|1.5|50.89|39.38|12.36|10.15|9.87|8.55|6.12|46.5|0.27|0.38|0.38|0.54|0.39|0.05|0.03|2.52|5.28|1.96|11.17|2.82|5.5|-96.5|-93.29|74.7|104.93|47.95|-16.65|-8.02|0.62|0.88|60.65|81.14|0.22|8.83|||6.46|1.06|1.63|117.18|102.24 2023-02-04 18:52:36|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|13.31|0.95|11.74|-37.17|4.69|6.71|51.75|51.59|8.9|7.96|6.91|5.79|3.43|3.85|8014.89|430.79|430.37|1695.33|1508.14|290.88|289.99|24.83|6.42|4.91|6.1|13.66|12.65|-85.76|42.43|15.08|36.44|66.58|15.3|21.7|0.29|1.08|35.38|177.73|1.25|3.08|705030|27190|18.31|1.54|0.97|25.55|73.6 2023-02-04 18:52:37|9515|1012156|/equities/win-semiconductors|3105|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|158750000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 18:52:38|9516|49993|/equities/citic-bank|998|HKD|Hong Kong|Financial|Banks|165890000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-02-04 18:52:39|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER|3.4|1.12|26.95|-0.8|0.58|-0.11|0.04|0.03|29.76|24.33|31.83|24.22|19.97|18.15|12810.3|3869.98|3869.98|21557.77|24183.12|13145.11|-19712.78|11.95|8.64|1.33|0.99|4.64|3.43|21|102.59|2.87|9.27|49.95|2.15|3.23|0.11|0.01|118.88|175.64||0.6|127990000|44310000||3.02|4.12|-32.66|21.27 2023-02-04 18:52:40|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM|11.45|1.6|16.33|12.9|1.35|-1.73|61.57|62.65|22.73|15.86|14.18|-0.94|12.91|2.89|311.48|49.73|49.73|422.41|267.35|29.26|66.42|13.75|-2.59|4.84|1.35|11.72|7.44|514.59|2902.98|-25.59|16.83|16.63|5.1|0.8|0.79|1.42|89.81|102.11|0.42|1.66|4480000|1350000|3.53|0.17|4.35|16.72|40.79 2023-02-04 18:52:45|9519|103111|/equities/airtac|1590|TWD|Taiwan|Industrials|Machinery|204000000000|MSCI_EEM|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-02-04 18:52:47|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-29.3|0.56|519.7|-4.78|0.79|-0.69|22.48|20.32|9.31|10.15|6.07|7.63|2.88|6.2|224.87|1.9|1.9|57.2|-5.84|53.02|-1.72|0.96|4.16|3.02|2.7|4.58|4.21|-186.36|-146.46|-10.71|54.43|52.23|3.24|3.71|0.57|1.38|121.38|202.43|0.55|3.44|15430000|449290|9.21|1.61|1.79|-4.87|-28.95 2023-02-04 18:52:51|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|70.69|9.72|100.74|187.36|19.68|20.09|22|22.23|10.66|7.82|13.72|8.97|13.38|8.43|77.77|4.84|4.84|37.27|36.77|8.17|8.81|27.97|17.42|16.16|10.45|21.2|13.05|224.94|106.38|3.68|68.81|38.07|15.72|34.83|1.12|1.95|3.55|7.72|1.33|3.87|81100|14170|5.3|0.86|2.43|74.96|15.93 2023-02-04 18:52:54|9522|102109|/equities/ecopetrol-cn|ECO|COP|Colombia|Energy|Oil, Gas & Consumable Fuels|110600000000000|MSCI_EEM/MSCI_FRONTIER|3.78|0.72|6.48|5.76|1.42|1.99|44.83|37.38|38.97|28.59|34.25|25.02|19.48|16.42|6063.11|398.82|398.82|2038.63|1424.32|328.75|845.71|42.33|21.04|12.76|8.51|18.85|12.26|120.35|176.45|43.8|84.35|101.92|13.62|16.97|0.93|1.32|111.08|142.18|0.62|9.62|8040000000|1800000000|5.96|0.81|5|-83.38|36.25 2023-02-04 18:52:55|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|11.5|1.72|25.71|10.66|2.19|2.21|20.74|21.11|8.54|9.01|12.68|10.66|9.7|8|300.48|25.47|25.14|170.19|167.41|100.48|40.54|18.34|16.12|8.7|7.65|10.84|10.76|89.1|42.12|13.41|13.64|11.38|6.35|13.18|1.42|2.07|13.08|57.55|1.38|6.21|163810|8520|6.5|4.96|5.51|41.01|66.25 2023-02-04 18:52:58|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|9.37|1.01|8.63|13.59|2.5|3.42|39.53|38.88|15.17|13.33|14.7|11.87|10.48|8.32|168.39|10.39|10.14|47.27|34.37|11.83|11.79|27.77|19.83|13.55|11.16|16.99|16.13|42.67|110.09|6.87|12.28|10.64|8.42|3.43|0.96|2.01|18.41|84.42|1.36|4.17|1270000|179250|13.75|3.31|4.01|137.79|52.43 2023-02-04 18:53:01|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|7.2|2.37|8.24|11.42|5.07|3.89|26.04|43.13|39.55|24.61|41.21|21.09|32.63|16.53|3752.2|492.18|492.18|1621.71|827.59|552.2|1271.1|92.17|34.05|34.64|14.29|40.64|18.38|-3.4|51.95|0.55|2.8|32.99|11.17|3.48|0.49|0.6|22.5|34.7|0.62|6.08|1330|40|4.66|8.06|8.58|84.58|11.74 2023-02-04 18:53:02|9526|13192|/equities/qa-comm-bk|COMB|QAR|Qatar|Financial|Banks|26870000000|MSCI_EEM|13.62|6.6|-2.3|-1.88|1.53|1.55|0.68|0.67|59.37|60.81|60.54|61.54|53.87|54.67|2.28|1.17|1.17|9.42|9.05|8.65|-2.39|11.97|13.17|1.42|1.49|6.47|5.66|54.03|5.3|5.68|31.62|16.88|5.26|8.74|0.15||63.59|104.69||||||3.17|3.65|29.96|49.23 2023-02-04 18:53:05|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-02-04 18:53:06|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|-53.95|6.96|-155.99|-177.36|2.69|34.17|43.32|41.51|2.23|-4.2|10.48|-5.32|8.41|-5.51|14.26|-2.01|-2.01|11.52|4.18|3.33|3.24|-0.37|-2.86|1.01|0.64|1.31|1.45|377.24|739.39|-19.24|318.49|74.56|-1.53|-3.87|0.67|0.87|95.98|202.48|0.29|31.87|||38.62|0.22|0.88|-9.23|105.37 2023-02-04 18:53:08|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|6.89|2.11|-1.33|-1.18|0.8|0.86|||43.98|39.13|41.32|37.82|32.77|31.41|1165.1|401.21|401.14|2882.1|2681.29|2081.87|-808.43|12.37|11.54|1.1|1.12|5.47|5.52|-2.67|39.64|9.65|1.78|23.67|5.18|8.65|0.08||108.35|152.32|||9840000|2700000||1.71|3.22|-15.19|27.45 2023-02-04 18:53:09|9530|103615|/equities/far-eastone|4904|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|208870000000|MSCI_EEM/EMCONSGROWTH|23.84|3.34|14.59|20.64|2.96|-2.8|31.92|32.24|17.29|16.96|17.26|17.19|12.97|13.98|33.45|4.14|4.14|37.54|22.06|4.02|9.36|11.8|11.76|6.86|7.2|8.53|8.83|-3.66|3.93|-3.15|5.69|5.24|-0.21|6.75|0.92|1.24|29.16|51.65|0.53|21.62|6630000|1170000|8.39|4.09|4.6|1.97|102.77 2023-02-04 18:53:13|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|12.39|4.84|1.89|65.65|2.06|2.41|41.76|39.37|21.68|21.21|23.51|23.72|17.62|19.81|5.33|0.95|0.95|10.12|10.29|0.69|1.57|9.48|11.79|4.05|4.99|4.42|5.8|357.92|50.3|0.12|110.03|41.6|1.88|1.07|1.29|3.97|59.75|120.23|0.22|1.69|4030|120|170.85|3.13|4.28|-26.84|42.56 2023-02-04 18:53:14|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|27.47|1.71|8.46|-11.08|2.13|2.64|23.67|24.93|4.3|15.62|3.39|15.43|2.39|10.3|9.56|0.6|0.6|7.09|6.49|2.52|1.02|8.58|10.77|3.96|5.12|5.97|7.66|-22.9|-1702.71|9.14|8.09|2.67|11.13|13.16|0.97|1.55|15.33|41.46|0.65|2.79|1620000|61190|3.71|2.99|2.46|47.18|75.71 2023-02-04 18:53:15|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|17.32|4.81|-6.65|-4.21|1.44|1.54|2.86|2.31|39.51|35.46|39.55|35.22|29.42|27|24.79|6.01|6|68.18|64.89|22.85|-26.68|10.76|9.6|1.41|1.21|7.21|6.05|50.87|41.62|3.7|27.26|16.18|8.45|-1.31|0.11|1.99|41.87|55.54|0.01|0.15|2960000|1010000|0.21|2.33|2.38|-6.81|15.47 2023-02-04 18:53:16|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|15.76|1.28|12.56|22.33|2.02|2.35|21.11|26.98|10.31|14.01|11.05|16.13|6.93|12.78|36.15|2.9|2.89|17.19|14.18|4.86|2.99|10.75|14.35|5.45|6.57|6.91|7.81|-12.18|-22.99|20.1|26.27|25|18.12|11.01|0.57|0.84|52.91|85.39|0.7|49.03|2350000|197480|15.38|3.01|2.9|18.84|49.34 2023-02-04 18:53:17|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-02-04 18:53:18|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|21.72|2.18|16.33|-3.31|1.19|1.33|13.61|23.31|7.17|17.79|13.73|23.34|11.13|18.62|19.35|3.3|3.24|32.62|30.15|11.14|2.17|7.04|9.92|3.65|5.8|2.5|5.42|-11.78|-32.81|21.14|9.99|4.4|4.52|29.14|1.69|1.99|51.12|79.85|0.31|8.9|||4.98|7.18|6.51|47.37|15.56 2023-02-04 18:53:21|9537|961686|/equities/china-international-capital-corp-lt|3908|HKD|Hong Kong|Financial|Capital Markets|105480000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-02-04 18:53:23|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|2.21|0.19|1.94|3.77|0.47|0.53|28.38|26.35|13.52|7.17|12.5|6.27|9.74|5.59|14477.8|731.26|726|5989.62|4871.96|952.36|1677.27|25.02|13.58|13.32|5.88|23.34|10.26|124.08|112.85|15.29|74.61|75.74|10.9|11.55|0.72|1.27|19.42|33.6|1.25|7.32|377850000|40380000|18.74|4.19|3.31||21.45 2023-02-04 18:53:24|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|38.43|8.64|20.36|0.66|1.15|1.62|89.73|78.9|45.18|49.85|45.45|41.11|44.44|34.66|3.68|2.33|2.33|34.57|33.04|0.57|3.15|2.42|4.18|2.64|2.4|2.79|3.44|81.69|16.42|-3.32|13.17|28.32|9.53|1.02|0.6|1.28|43.26|111.56|0.08||9580000|3770000|21.35|4.9|6.28|4.54|160.81 2023-02-04 18:53:25|9540|20261|/equities/new-oriental-education---tech|EDU|USD||Consumer Discretionary|Diversified Consumer Services|3560000000|MSCI_EEM/EMCONSGROWTH|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11 2023-02-04 18:53:27|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-02-04 18:53:28|9542|996199|/equities/energy-absolute-pcl-drc|EAn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|358080000000|MSCI_EEM|40.09|6.92|48.36|-253.04|4.47|5.74|21.81|28.93|16.72|19.37|18.09|28.03|16.47|24.43|16.58|1.64|1.64|26.43|21.18|5.57|2.13|9.98|13.2|3.88|5.08|3.68|4.68|-18.1|0.5|18.18|76|63.19|76.75|-3.43|1.26|1.63|148.73|173.71|0.25|28.56|||6.19|1.83|1.67|19.22|36.23 2023-02-04 18:53:31|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|11.85|3.73|70.65|110.45|3.55|3.63|23.38|24.44|8.39|9.71|62.42|35.64|56.18|31.72|78|7.56|7.54|39.3|37.92|12.81|9.72|23.33|17.63|12.71|10.12|13.11|12.76|281.96|83.89|6.2|42.2|18.91|1.04|1.74|1.57|2.35|33.54|70.04|1.02|4.64|536150|52600|9.15|2.39|4.28|-1.25|-719.14 2023-02-04 18:53:33|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|186.95|1.85|25.46|53.11|3.6|4.71|12.44|13.17|0.49|0.56|0.35|-4.03|-0.06|-4.5|452.02|-1.63|-1.63|95.61|66.71|37.59|20.22|0.57|-19.46|0.06|-3.17|1.98|0.6|255.06|-28.37|0.13|19.68|22.39|30.35|28.36|1.76|2.16|10.18|25.71|1.56|13.43|6320000|-17290|45.32|0.08|0.03|0.25|2.23 2023-02-04 18:53:34|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-02-04 18:53:36|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|13.69|4.65|18.3|7.64|6.62|-6.48|72.39|85.16|54.54|40.36|45.83|37.16|33.95|28.02|2.86|0.71|0.71|1.99|-1.64|1.62|1.84|46.18|11.21|14.25|9.09|23.25|12.94|17.61|18.73|8.43|16.83|33.62|6.15|-28.89|0.78|0.86|72.87|114.99|0.42|35.88|590350|209840|16.52|5.51|5.18|109.06|101.85 2023-02-04 18:53:37|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|-117.88|2.92|17.08|5.34|3.9|4.02|40.86|38.16|16.94|14.42|21.92|16|17.7|13|126.37|15.41|15.18|60.09|58.41|26|12.47|33.38|22.87|19.21|13.21|21.36|17.03|80.74|116.15|15.19|18.12|12.27|12.73|18.91|1.5|2.13|11.69|60.07|1.02|3.29|146830|24830|6.68|3.18|4.07|50.95|29.73 2023-02-04 18:53:38|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|18.51|1.93|13.67|0.81|1.83|4.8|22.47|23.91|9.33|11.97|9.1|10.68|7.87|9.04|34.28|2.64|2.63|21.4|19.89|7.83|11.03|9.02|12.62|0.86|1.73|3.74|8.67|-44.62|-29.21|15.12|-23.85|-14.92|11.24|-1.17|1.69|2.39|70.76|98.92|0.14|10.73|2630000|124240|9.66|4.96|3.56|5.74|56.69 2023-02-04 18:53:39|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|18.76|0.66|3.94|13.81|0.83|1.37|19.48|19.62|5.39|5.75|6.72|8|3.51|6.74|49.61|1.94|1.94|39.42|23.8|8.56|6.29|4.49|4.97|2.23|2.69|2.14|2.23|1.39|-6.06|9.01|14.97|15.82|2.04|0.67|0.57|1|84.67|142.5|0.41|4.15|||5.95|4.84|5.61|-10|86.09 2023-02-04 18:53:42|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-02-04 18:53:45|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 18:53:46|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|3.89|0.4|2.58|7.6|0.8|0.9|21.79|19.67|12.86|9.34|27.73|11.74|16.11|9.92|1600.05|327.64|327.64|1305.89|1088.15|126.96|66.25|29.07|11.11|8.54|3.69|8.96|5.52|-0.15|81.42|35.97|30.24|44.91|8.25|14.1|0.65|1.66|57.78|133.76|0.83|14.28|116570000|79040000|14.26|11.67|5.1|930.19|18.7 2023-02-04 18:53:47|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|17.9|2.05|18.15|18.71|16.49|16.47|23.52|27.56|15.28|12.75|14.36|10.46|13.75|8.67|2.18|0.17|0.17|0.25|0.25|0.21|0.27|93.19|58.26|18.14|14.36|30.66|23.97|34.36|11.8|4.34|53.88|57.21|3.54|-8.93|0.88|1.57|0.61|202.36|1.82|18.64|||8.2|5.46|6.18|9.49|87.53 2023-02-04 18:53:52|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|14.14|0.61|6.89|21.05|7.74|8.06|19.07|18.68|6.32|5.52|5.14|4.13|4.31|3.26|183.77|4.12|4.12|15.28|14.95|1.73|11.23|74.54|41.11|14.5|10.94|37.34|32.76|242.57|110.69|28.43|135.37|87|29.42|31.34|0.33|0.91||113.24|3.38|9.92|1460000|63340|133.58|5.73|2.82|49.54|32.51 2023-02-04 18:53:53|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 18:53:54|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|16.08|3.54|87.62|12.08|3.98|4.03|21.58|21.97|10.75|10.02|36.73|45.38|31.98|39.78|17.01|4.44|4.43|14.28|14.03|3.58|3.4|16.3|13.55|7.67|6.92|2.88|2.94|1423.49|-2.23|9.76|-16.25|6.37|10.68|14.89|0.68|2.02|100|197.01|0.35|1.79|777870|-42090|6.64|1.86|3.53|18.42|96.9 2023-02-04 18:53:57|9557|945817|/equities/mesaieed-petrochemical-holding|MPHC|QAR|Qatar|Materials|Chemicals|27020000000|MSCI_EEM|14.51|14.39|76.6||1.6|1.63|100|100|99.1|98.68|99.13|96.39|99.13|100.68|0.15|0.15|0.15|1.37|1.37|0.02|0.03|11.19|9.64|10.97|9.27|10.52|8.68|-18.16|15.49|13.36|-17.99|8.75|15.27||6.48|7.61|||0.11|||||1.99|3.91|-42.86|72.96 2023-02-04 18:53:57|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|24.98|2.52|22.03|14.49|6.66|6.93|25.21|24.63|10.95|9.43|11.58|8.64|8.98|7|11.46|0.83|0.81|4.02|3.9|0.44|0.31|27.42|22.82|10.53|9.08|13.66|13.27|43.61|28.36|16.95|24.91|16.69|6.51|-8.11|0.36|1.16|25.01|100.38|1.48|4.58|||141.56|1.64|2.2|4.65|52.49 2023-02-04 18:54:00|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM|5.69|2.33|-1.9|-3.7|1.35|1.38|0.74|1.02|44.93|36.15|44.84|34.89|38.7|27.76|2619.41|535.43|535.43|4526.67|4139.38|4138.24|-2702.79|25.57|14.9|4.54|1.88|2.39|2.49|360.45|60.4|17.15|10.68|25.14|10.4||2.21|0.81|467.01|732.36||0.68|48310000|86580000|0.02|4.53|4.21|536.67|25.14 2023-02-04 18:54:03|9560|103247|/equities/winbond|2344|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|135320000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 18:54:05|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-02-04 18:54:07|9562|48389|/equities/autohome-inc-adr|ATHM|USD||Communication Services|Interactive Media & Services|3750000000|MSCI_EEM|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 18:54:08|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-02-04 18:54:09|9564|943698|/equities/nanya-tech|2408|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|235480000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 18:54:11|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 18:54:13|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM|24.36|2.48|23.5|29.76|6.05|2.67|40.04|41.26|15.25|13.56|13.83|11.29|10.33|8.88|64.13|4.92|4.88|33.92|6.05|3.34|7.05|25.61|19.67|7.51|5.81|12.2|9.77|36.47|60.65|2.15|30.11|24.44|5.41|4.13|0.67|1.19|107.79|136.35|0.71|5.14|900310|90870|6.81|2.11|2.23|6.31|36.15 2023-02-04 18:54:13|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|12.69|5.98|10.01|0.23|0.93|0.95|66.16|71.82|54.53|62.12|53.68|7.41|40.75|196.82|0.93|0.38|0.38|5.3|5.17|0.58|0.41|7.81|-0.06|4.28|-0.11|4.84|4.14|14.78|122.83|-12.09|31.56|32|15.26|1|2.29|2.72|71.31|77.13|0.09|20.38|953560|700080|9.25|0.42|7.51|-8.15|59.13 2023-02-04 18:54:14|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 18:54:15|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|7.28|804.87|-11.54|16.61|4.33|5.27|59.68|61.24|-2424.5|-2875.78|-2425.56|-3113.17|-2409.34|-3115.49|2.3|-0.68|-0.69|6.08|4.96|3.67|0.14|-6.49|-11.34|-4.78|-10.25|-2.9|0.59|-20.31|-16.99|5.62|33.25|31.24|11.72|16.12|5.61|6.42|16.45|23.19|0.26|17.66|696930|-89170|20.99|0.73|0.69|1.61|11.43 2023-02-04 18:54:16|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM|27.55|1.86|11.02|-50.83|3.06|3.14|19.25|20.12|9.18|10.84|10.08|11.64|7.93|9.72|27.64|3.19|3.19|17.02|16.62|3.33|3.86|14.18|20.26|7.79|10.37|9.38|14.53|12.64|9.62|15.97|-1.58|2.84|15.42|21.53|1.16|1.69|5.17|26.62|1.09|4.83|1860000|143970|4.66|1.75|2.55|63.12|21.86 2023-02-04 18:54:18|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|11.56|4.17|7.8|-0.97|3.17|3.12|32.67|33.53|26.48|13.04|38.95|60.31|27.56|224.14|31.15|6.31|6.31|31.17|30.56|2.97|4.62|29.78|21.75|20.63|15.99|22.54|17.39|8.1|53.54|42.59|101.73|105.73|41.18|52.84|2.41|3.62|8.69|32.33|0.95|3.36|7780000|1440000|2486|3.8|7.04|367.43|80.17 2023-02-04 18:54:19|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 18:54:20|9573|13896|/equities/alpha-bank|ACBr|EUR|Greece|Financial|Banks|2560000000|MSCI_EEM|-8.58|2.09|1.45|-1.97|0.56|0.6|||46.45|-4.96|43.15|-17.3|35.52|-37.8|4.38|-0.42|-0.42|4.11|3.85|11.12|-0.49|8.36|-0.92|0.75|-0.26|3.55|0.2|158.8|383.01|-0.42|1753.77|110.28|7|13.39|0.29||151.9|210.52|||239560|90480||0.07|0.09|| 2023-02-04 18:54:21|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER|28.52|11.15|-11.88|-11.89|3.03|3.03|1.41|1.32|51.35|47.8|50.63|46.05|40.82|40.82|0.08|0.03|0.03|0.32|0.32|0.29|-0.12|9.75|9.44|1.28|1.23|5.08|4.97|2.17|16.4|2.18|12.84|28.25|4.51|-6.81|0.34|0.17|131.26|140.51|||580|120|0.03|1.38|3.17|-43.11|43.11 2023-02-04 18:54:24|9575|50033|/equities/minth-group|425|HKD|Hong Kong|Consumer Discretionary|Auto Components|38850000000|MSCI_EEM/EMCONSGROWTH|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-02-04 18:54:25|9576|103249|/equities/synnex|2347|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|110420000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 18:54:27|9577|103416|/equities/chang-hwa-bank|2801|TWD|Taiwan|Financial|Banks|179350000000|MSCI_EEM|17.12|5.21|3.31|-0.98|1.63|1.66|14.2|15.93|33.78|37.97|38.21|37.13|30.11|31.01|10.4|3.05|3.05|23.16|23.27|11.91|-9.17|9.98|10.53|0.84|0.91|2.61|4.61|0.29|-6.44|8.44|-4.53|-4.19|4.55|8.35|0.23|0.21|60.46|204.73|0.02|29.43|5140000|1290000||2.85|4.43|-8.31|62.01 2023-02-04 18:54:31|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|1.82|7.05|17.15|14.63|1.04|0.73|35.49|44.19|21.63|29.06|46.92|60.95|43.78|57.91|10.87|0.79|0.79|15.23|13.46|1.02|1.31|0.84|6.46|0.79|3.16|1.35|4.44|19.57|-469.03|-0.47|13.34|12.88|9.49|4.74|0.49|0.76|105.21|164.97|0.26|17.14|16270000|45410000|3.75|4.21|5.16|18.48|-39.33 2023-02-04 18:54:32|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|5.12|0.88|4.57|12.35|1.23|1.1|48.53|41.06|42.73|27.92|38.68|14.49|26.98|11.05|45.14|6.99|6.99|25.07|23.34|2.45|15.59|42.48|15.52|16.58|5.58|24.2|10.74|112.26|30.21|2.1|47.89|65.17|14.48|3.27|0.79|1.5|53.83|95.1|0.81|11.54|12440000|3210000|23.49|16.88|9.65|267.34|112.34 2023-02-04 18:54:35|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|13.5|6.39|6.73|14.14|11.7|11.79|61.05|41.65|53.84|31.08|64.75|53.29|49.64|45.29|2634.2|252.32|252.3|1834.8|1808.78|976.53|724.17|95.58|54.89|67.03|31.73|88.54|43.88|141.91|208.07|75.54|95.21|107.17|30.7|24.05|2.23|2.55|8.76|-7.13|1.54|15.16|1740000000|391830000|13.57|5.23|6.61|215.01|39.9 2023-02-04 18:54:37|9581|101899|/equities/weibo-corp|WB|USD||Communication Services|Interactive Media & Services|7540000000|MSCI_EEM|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 18:54:38|9582|980706|/equities/intouch-holdings-be|SHINt|EUR|Thailand|Communication Services|Wireless Telecommunication Services|6830000000|MSCI_EEM|15.9|17.57|12.87|3.46|6.21|-2.73|30.14|29.39|14.54|11.7|78.48|57.37|73.96|55.22|33.49|5.17|5.17|16.04|-7.95|2.1|14.5|21.9|30.79|7.68|8.63|7.66|9.39|-33.93|-25.53|-2.72|0.95|1.59|-1.26|-12.44|0.63|0.73|94.78|199.42|0.35|42.85|||6.26|3.48|3.92|-1.97|66.58 2023-02-04 18:54:41|9583|946385|/equities/hua-hong-semiconductor-ltd|1347|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|53590000000|MSCI_EEM|-29.33|5.35|21.54|-156.51|3.47|3.4|39.85|30.05|20.21|4.88|26.16|10.13|21.76|8.78|5.51|0.84|0.83|5.32|4.89|1.81|1.17|14.02|6.85|7.37|3.72|8.16|2.51|40.49|50.62|14.72|41.11|53.11|13.9|19.42|2.36|2.9|28.33|37.39|0.32|3.08|1070000|196170|6.4|0.35|0.44|9.99|1.1 2023-02-04 18:54:42|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|43|2.1|38.69|70.04|14.36|14.35|24.26|24.26|6.94|6.46|6.81|6.72|5.14|4.81|314.26|12.65|12.64|38.48|37.89|20.43|22.48|32.33|28.69|11.15|10.92|22.75|19.58|33.98|-2.35|16.48|16.11|15.13|15.65|-3.08|0.54|1.07|12.57|112.63|2.96|14.41|789930|82700|203.8|2.08|3.24|35.63|76.98 2023-02-04 18:54:44|9585|103711|/equities/powertech-tech|6239|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|74830000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 18:54:45|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|11.85|3.73|70.65|110.45|3.55|3.63|23.38|24.44|8.39|9.71|62.42|35.64|56.18|31.72|78|7.56|7.54|39.3|37.92|12.81|9.72|23.33|17.63|12.71|10.12|13.11|12.76|281.96|83.89|6.2|42.2|18.91|1.04|1.74|1.57|2.35|33.54|70.04|1.02|4.64|536150|52600|9.15|2.39|4.28|-1.25|-719.14 2023-02-04 18:54:48|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|448.2|0.94|5.04|4.45|1.17|1.64|34.21|39.08|14.95|21.74|8.79|16.9|3.9|12.75|123.29|10.64|10.64|80.47|61.43|1.61|10.41|4.07|11.24|3.49|5.96|9.54|10.54|147.62|-420.06|-9.19|13.82|18.93|8.98|12.52|0.71|1.33|59.8|83.63|0.46|46.51|5310000000|3040000000|4.8|12.35|7.83|-4.86|2312.88 2023-02-04 18:54:51|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 18:54:52|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|17.32|1.25|-9.97|28.63|2.16|2.67|41.91|38.2|14.34|13.63|11.27|11.73|20.36|9.99|90.44|8.92|8.85|53.41|44.51|25.05|6.38|13.9|12.07|8.64|3.28|12.87|12.2|237.29|185.08|10.01|-46.26|-11.45|11.1|-4.19|1.66|2.19|23.56|30.94|0.27|1.86|2070000|189700|36.53|3.83|2.96|34.84|31.03 2023-02-04 18:54:53|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|23.49|17.17|7.24|23.71|1.91|31.41|36.34|37.52|-85.85|-47.12|-33.64|-51.59|-38.83|-5.88|15.35|1.51|1.5|39.21|31.96|8.84|0.63|13.87||7.26|0.95|2.65|5.69|4.42|322.43|42.99|8.6|13.92|17.93|-6.32|4.13|4.81|4.32|10.59|0.41|77.31|2700000|1130000|3.96|0.5|0.78|-0.14|12.04 2023-02-04 18:54:55|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|14.7|1.3|31.24|12.98|1.85|2.23|18.76|19.49|7.35|7.56|7.98|8.23|6.33|6.94|46.43|2.04|2.03|24.76|20|3.19|2.89|11.06|12.34|5.91|6.23|6.77|6.87|117.98|60.09|-3.34|25.25|16.75|1.93|-2.59|1.12|2.01|71.11|121.7|0.88|5.28|||13.44|3.47|3.07|28.49|37.42 2023-02-04 18:54:56|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|1268|HKD|Germany|Consumer Discretionary|Specialty Retail|49230000000|MSCI_EEM/EMCONSGROWTH|15.09|1.53|-16.79|3.58|2.91|-3.16|30.04|29.87|9.44|10.12|8.2|9.77|5.67|6.94|28.97|1.52|1.49|9.05|5.65|2.38|1.68|13.09|18.21|7.52|7.69|10.18|11.47|-18.39|-4.12|15.01|-0.41|1.23|11.28|11.85|1.1|2.24|19.85|95.75|1.46|9.85|2880000|155020|60.29|2.18|2.37|20.4|45.1 2023-02-04 18:54:58|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|-8.58|2.09|1.45|-1.97|0.56|0.6|||46.45|-4.96|43.15|-17.3|35.52|-37.8|4.38|-0.42|-0.42|4.11|3.85|11.12|-0.49|8.36|-0.92|0.75|-0.26|3.55|0.2|158.8|383.01|-0.42|1753.77|110.28|7|13.39|0.29||151.9|210.52|||239560|90480||0.07|0.09|| 2023-02-04 18:54:59|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM|3.22|0.34|2.17|16.38|0.87|0.94|18.68|13.58|11.9|5.92|12.95|6.86|10.64|5.67|353.34|25.9|25.9|136.76|128.35|18.33|31.49|34.89|16.69|17.34|8.53|24.48|11.22|201.75|146.79|16.12|100.17|91.15|10.64|17.34|0.77|1.5|11.8|27.16|1.65|7.45|6090000|657110|12.03|4.93|3.86|248.47| 2023-02-04 18:55:01|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|6.18|1.21|4.3|4.63|1.32|2|38.33|32.67|29.04|22.45|27.17|20.36|18.16|15.54|20.88|2.41|2.41|17.22|14.46|8.07|6.25|24.47|13.31|13.79|7.91|17.3|10.63|107.3|96.61|25.24|9.49|26.64|15.55|-1.46|1.73|2.11|30.55|36.13|0.62|16.55|4550000|963730|30.93|10.48|9.68|47.13|57.86 2023-02-04 18:55:02|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|18.51|1.93|13.67|0.81|1.83|4.8|22.47|23.91|9.33|11.97|9.1|10.68|7.87|9.04|34.28|2.64|2.63|21.4|19.89|7.83|11.03|9.02|12.62|0.86|1.73|3.74|8.67|-44.62|-29.21|15.12|-23.85|-14.92|11.24|-1.17|1.69|2.39|70.76|98.92|0.14|10.73|2630000|124240|9.66|4.96|3.56|5.74|56.69 2023-02-04 18:55:03|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|11.08|0.81|7.12|2.85|1.3|11.04|42.6|24.33|6.94|6.85|6.3|5.4|3.86|3.89|192.81|24.11|24.11|101.06|34.22|33.33|26.32|6.65|4.74|3.4|2.58|4.87|4.14|4.73|31.67|3.69|19.95|19.53|4.41|0.91|0.67|1.8|28.26|38.1|0.79|4.45|1620000|113750|19.19|1.57|1.59|-1.41|52.17 2023-02-04 18:55:04|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|11.08|0.81|7.12|2.85|1.3|11.04|42.6|24.33|6.94|6.85|6.3|5.4|3.86|3.89|192.81|24.11|24.11|101.06|34.22|33.33|26.32|6.65|4.74|3.4|2.58|4.87|4.14|4.73|31.67|3.69|19.95|19.53|4.41|0.91|0.67|1.8|28.26|38.1|0.79|4.45|1620000|113750|19.19|1.57|1.59|-1.41|52.17 2023-02-04 18:55:05|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 18:55:06|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 18:55:08|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|35.47|5.39|46.74|38.94|5.79|4.63|37.7|34.01|19.99|14.78|21.37|18.17|16.43|14.63|9.16|0.96|0.94|8.17|7.24|1.02|2.08|19.47|15.13|12.32|9.08|14.3|9.3|333.75|110.66|3.96|17.78|31.96|5.15|-11.93|0.99|1.48|8.36|21.72|0.7|28.65|45870|11110|11.64|1.76|2.15|15.5|79.33 2023-02-04 18:55:09|9602|27018|/equities/gruma-sab-adr?cid=27018|GRUMAB|MXN|United States|Consumer Staples|Food Products|98110000000|MSCI_EEM|12.94|0.97|8.66|10.46|2.07|-2.48|43|25.92|6.61|6.51|6.89|6.14|5.24|5.33|103.41|7.89|7.88|55.61|35.44|14.77|7.65|11.29|8.65|4.72|4.15|6.1|5.69|15.58|28.32|13.59|19.43|22.78|3.71|3.01|0.53|1.47|42.94|56.97|1.04|5.14|1030000|68450|14.53|1.03|1.18|25.39|13.43 2023-02-04 18:55:10|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM|4.73|5.73|-2.92|-5.38|1.43|1.44|0.95|2.2|56.85|36.98|123.03|39.41|103.86|41.69|10.65|1.54|1.54|15.88|15.6|18.69|-27.61|39.42|16.08|3.98|1.76|11.17|4.16|407.17|367.7|18.08|270.38|209.14|20.11|20.4|0.36|0.17|135.58|256.53|0.02|0.09|4190000|2220000|0.39|0.66|1.56|0.39|2.33 2023-02-04 18:55:11|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|20.22|27.35|27.16|316.65|6.75|7.55|29.54|13.93|-167.03|-658.44|-176.32|-1969.1|-173.71|-2459.91|7.89|-2.61|-2.62|18.06|16.93|10.67|-1.94|-18.86|-31.7|-4.56|-10.42|-4.9|-5.13|58.19|-5.26|23.42|77.54|151.8|79.62|40.93|2.8|3.26|12.67|22.6|0.33|27.84|538040|-212590|13|0.19|0.2|20.33|10.3 2023-02-04 18:55:12|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|101.23|2.28|30.8|-43.56|8.34|9.73|43|40.51|2.61|4.89|1.99|4.94|2.26|4.32|74.58|4.61|4.55|25.34|21.34|4.75|3.79|8.76|22.64|2.79|6.38|4|10.11|-10.1|-57.19|67.11|14.62|9.67|28.01|50.59|0.61|0.95|47.83|119.57|1.24|8.44|1030000|27650|18.91|0.01|0.01||0.35 2023-02-04 18:55:13|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|22.83|2.02|512.78|-48.58|2.9|4.5|29.09|31.93|11.75|14.09|12.05|12.63|10.49|10.11|34.32|4.28|4.28|21.91|16.16|4.25|3.69|14.3|15.94|10.04|9.6|10.03|12.55|-2.89|78.15|6.75|20.49|17.3|2.71|6.83|0.86|1.82|23.86|41.85|0.86|3.88|18770000|2090000|13.56|1.79|1.77|37.66|65.1 2023-02-04 18:55:14|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|27.29|1.48|32.74|30.22|2.12|2.49|16.35|19.07|7.88|15117.06|7.29|-3920.38|5.39|22.98|35.47|2.23|2.23|25.65|17.9|2.74|3.11|8.46|9.94|5.01|5.6|6.42|7.3|3.25|-3.31|11.72|17.75|33.24|9.84|-4.61|1.21|2.1|23.06|51.43|0.77|5.14|||6.24|1.49|1.73|6|41.2 2023-02-04 18:55:16|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 18:55:17|9609|13221|/equities/qatar-fuel-co|QFLS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|17810000000|MSCI_EEM|16.72|0.6|8.95|10.83|1.95|1.97|3.11|4.99|2.32|3.49|3.68|5.33|3.57|5.33|30.11|1.08|1.08|9.25|9.11|3.28|2.01|11.74|13.1|7.95|8.76|6.95|8.29|5.09|9.86|2.11|24.97|53.26|11.5|13.97|1.08|1.3||1.21|2.16|50.3|||13.3|4.23|4.52|95.65|70.62 2023-02-04 18:55:18|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|10.92|12.64|27.44|47.21|0.78|0.91|38.46|46.68|32.45|41.71|105.67|105.83|103.05|103.47|3.63|2.64|2.64|43.32|41.67|3.56|0.71|7.91|9.34|5.05|5.66|2.15|2.99|33.47|13.13|-1.95|-7.46|-8.78|8.66|8.35|1.03|1.35|42.11|49.74|0.08|20.79|3190000|3210000|22.11|5.37|5.43|5.7|67.89 2023-02-04 18:55:20|9611|968969|/equities/hutchison-china-meditech|HCM|USD|United States|Healthcare|Pharmaceuticals|6140000000|MSCI_EEM/EMCONSGROWTH|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 18:55:21|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|28.6|4.22|24|34.14|17.92|-121.67|57.29|58.16|20.32|20.5|19.36|17.71|15.12|13.88|39.6|5.43|5.34|22.11|-0.44|3.84|6.58|51.95|96.15|11.2|10.02|16.85|16.41|9.71|22.4|4.38|6.51|7.23|4.42|0.05|0.48|0.85|195.77|226.34|0.73|4.39|594050|90780|10.33|2.18|2.45|7.63|58.16 2023-02-04 18:55:22|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31 2023-02-04 18:55:23|9614|980624|/equities/land-and-houses-be|LHt|EUR|Thailand|Real Estate|Real Estate Management & Development|2660000000|MSCI_EEM|13.17|4.94|3.25|62.94|2.11|2.71|41.92|40.04|22.23|22.05|24.21|24.42|18.17|20.53|5.09|0.91|0.91|9.7|9.78|0.66|1.49|9.59|11.74|4.07|4.97|4.43|5.76|343.03|51.33|-0.07|107.72|44.94|1.19|1.13|1.22|3.79|61.33|121.23|0.21|1.61|||162.68|3.2|4.29|-17.8|43.28 2023-02-04 18:55:28|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM|9.36|3.24|2.19|5.64|0.94|-0.53|27.05|36.62|12.95|25.96|23.66|37.48|17.09|30.7|2.52|0.74|0.74|7.9|4.06|1.37|0.86|7.57|9.42|3.67|4.92|3.18|4.69|2.21|-0.93|7.92|10.86|7.4|7.75|16.95|0.84|1.14|46.38|71.58|0.17|88.04|1740000|540550|8.61|6.15|6.35|-1.1|47.46 2023-02-04 18:55:29|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 18:55:32|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|13.62|6.6|-2.3|-1.88|1.53|1.55|0.68|0.67|59.37|60.81|60.54|61.54|53.87|54.67|2.28|1.17|1.17|9.42|9.05|8.65|-2.39|11.97|13.17|1.42|1.49|6.47|5.66|54.03|5.3|5.68|31.62|16.88|5.26|8.74|0.15||63.59|104.69||||||3.17|3.65|29.96|49.23 2023-02-04 18:55:34|9618|996215|/equities/siam-commercial-bank-pcl-drc|SCBn|THB|Thailand|Financial|Banks|452090000000|MSCI_EEM|12.57|4.12|-2.33|7.13|1.23|1.27|15.19|14.82|42.65|42.15|42.07|41.56|33.02|34.42|30.08|8.73|8.73|126.05|118.65|12.3|-3.25|9.6|11.32|2|2.16|5.29|6.08|3.17|14.99|2.54|10.78|8.15|5.37|-8.42|0.7|0.62|52.18|83.29|0.03|3.02|46140|14810|0.05|2.72|4.17|-16.93|21.06 2023-02-04 18:55:36|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM|12.02|6.77|-6.22|-2.33|1.04|1.18|0.33|0.67|58.48|50.62|60.29|51.01|57.1|44.31|3.12|1.07|1.07|12.18|11.74|13.81|-4.07|12.25|10.8|1.31|1.56|4.34|5.62|125.86|43.31|0.43|27.16|98.35|5.92|-0.6|0.28|0.1|65.86|113.12||0.18|35540|12770|0.01|2.71|4.82|-20.21|35.3 2023-02-04 18:55:37|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|3.4|1.12|26.95|-0.8|0.58|-0.11|0.04|0.03|29.76|24.33|31.83|24.22|19.97|18.15|12810.3|3869.98|3869.98|21557.77|24183.12|13145.11|-19712.78|11.95|8.64|1.33|0.99|4.64|3.43|21|102.59|2.87|9.27|49.95|2.15|3.23|0.11|0.01|118.88|175.64||0.6|127990000|44310000||3.02|4.12|-32.66|21.27 2023-02-04 18:55:39|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|-74.06|55.85|-5285.43|-90.46|9.47|8.9|23.27|31.9|-53.58|-30.53|-68.05|-40.55|-54.31|-32.22|1.13|-0.66|-0.66|6.43|5.68|0.25|0.06|-8.14|5.18|-4.66|4.05|-4.09|4.77|154.73|38.98|-2.11|304.67|117.22|-18.67|6.93|0.51|0.59|24.56|77.24|0.09|75.31|2110|-10|10.31|0.22|1.09|-92.8|6.93 2023-02-04 18:55:41|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|23.33|0.86|16.26|31.9|5.98|9.15|22.52|22.12|5.32|5.03|4.96|4.45|3.55|3.09|338.99|10.73|10.69|52.38|31.13|15.8|15.47|27.86|22.6|7.78|6.51|14.1|15.05|34.33|35.05|4.59|14.95|14.78|6.58|5.23|0.55|1.16|17.56|149.04|2.18|8.38|2460000|94250|10.04|1.88|2.39|11.22|53.42 2023-02-04 18:55:44|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.15|2.48|8.18|-11.5|2.5|3.83|75.28|62.97|8.01|-650.52|-9.37|-722.97|0.67|-727.62|859.31|114.16|113.81|584.23|400.04|77.21|315.91|27.21|2.61|4.89|4.05|7.8|6.22|50.34|42.82|14.26|16.08|36.35|14.98|29.18|0.29|0.56|152.8|176.24|0.33|8.19|27150000|-71940000|20.07|3.21|4.81|2.53|18.05 2023-02-04 18:55:45|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|1.05|3.14|-5.51|-7.88|1.32|1.5|3.72|0.09|30.52|32.51|32.46|33.66|26|25.53|63.38|20.73|20.73|86.76|135.72|29.47|-5.43|9.17|10.51|1.38|1.76|2.81|3.45|-54.76|-16.32|13.97|25.45|20.9|6.08|9.55|0.11|166.64|27.82|184.67|0.01||948160|419190||4.18|2.26|0.05|34.59 2023-02-04 18:55:46|9625|1174644|/equities/didi-global-adr|DIDI|USD||Industrials|Road & Rail|24020000000|MSCI_EEM|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 18:55:47|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|18.51|1.93|13.67|0.81|1.83|4.8|22.47|23.91|9.33|11.97|9.1|10.68|7.87|9.04|34.28|2.64|2.63|21.4|19.89|7.83|11.03|9.02|12.62|0.86|1.73|3.74|8.67|-44.62|-29.21|15.12|-23.85|-14.92|11.24|-1.17|1.69|2.39|70.76|98.92|0.14|10.73|2630000|124240|9.66|4.96|3.56|5.74|56.69 2023-02-04 18:55:49|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-02-04 18:55:50|9628|103627|/equities/zhen-ding|4958|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|94970000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 18:55:51|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-02-04 18:55:53|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM|15.52|0.82|4.56|9.54|0.72|-6.65|22.96|28.92|9.89|2.88|7|-4.54|5.76|-6.76|13.56|3.52|3.52|15.61|3.07|1.63|2.53|4.89|6.66|2.37|3.02|3.94|3.26|-89.19|-72.13|13.35|8.06|3.25|2.4|9.52|0.76|1.08|41.69|62.79|0.44|27.37|1400000|84850|5.6|0.97|1.15|-15.29|58.95 2023-02-04 18:55:55|9631|13804|/equities/pge-polska|PGE|PLN|Poland|Utilities|Electric Utilities|15350000000|MSCI_EEM|8.75|0.4|2.26|1.34|0.53|0.58|9.78|14.61|7.2|7.87|6.11|1.5|4.86|-1.91|41.45|2.46|2.46|26.06|25.29|6.33|3.24|7.16|1.89|3.93|1.13|7.05|4.97|-103.62|19|7.43|76.11|73.32|11.44|-1.35|0.81|1.17|21.87|31.88|0.82|29.09|5450000|162990|14.39||0.11||0.18 2023-02-04 18:55:56|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|24.98|9212.78|15.1|13.18|3.17|8|-607.89|-16.17|-19608.2|-1347.53|-76324.39|-5074.58|-76169.56|-5045.34|105.46|3.05|3.05|38.89|10.76|17.55|14.47|11.42|3.81|3.85|2.31|5.1|4.34|116.16|115.24|-2|98.28|48.12|1.16|4.23|1.18|1.93|103.57|158.42|0.65|2753.64|12670000|255880|41.3|0.86|0.98|-7.46|17.97 2023-02-04 18:55:57|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|1.82|7.05|17.15|14.63|1.04|0.73|35.49|44.19|21.63|29.06|46.92|60.95|43.78|57.91|10.87|0.79|0.79|15.23|13.46|1.02|1.31|0.84|6.46|0.79|3.16|1.35|4.44|19.57|-469.03|-0.47|13.34|12.88|9.49|4.74|0.49|0.76|105.21|164.97|0.26|17.14|16270000|45410000|3.75|4.21|5.16|18.48|-39.33 2023-02-04 18:55:58|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|9.19|1.55|7.33|4.8|1.2|4.12|55.8|58.65|50.09|51.26|35.34|41.77|16.63|32.06|10568.35|1368.47|1368.47|13674.54|4092.05|4030.11|3564.85|14.03|13.43|5.58|5.81|9.37|9.01|400.86|31.93|1.1|24.46|19.6|-1.15|-11.76|1.54|2.5|170.56|184.56|0.21|34.5|||4.95|3.99|4|15.42|55.45 2023-02-04 18:55:59|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 18:56:00|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|18.51|1.93|13.67|0.81|1.83|4.8|22.47|23.91|9.33|11.97|9.1|10.68|7.87|9.04|34.28|2.64|2.63|21.4|19.89|7.83|11.03|9.02|12.62|0.86|1.73|3.74|8.67|-44.62|-29.21|15.12|-23.85|-14.92|11.24|-1.17|1.69|2.39|70.76|98.92|0.14|10.73|2630000|124240|9.66|4.96|3.56|5.74|56.69 2023-02-04 18:56:01|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 18:56:04|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-02-04 18:56:05|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|27.3|4.28|19.49|23.06|30.21|33.06|46.5|49.82|18.32|21.11|18.05|21.91|13.84|16.6|1177.35|142.78|142.78|258.76|243.85|59.37|230.45|101.76|111.7|27.97|33.61|77.74|74.59|-15.45|-10.69|-2.03|2.39|1.62|-0.11|-18.17|0.53|0.88|0.76|12.79|1.96|7.64|8190000000|1180000000|8.14|3.98|3.29|-15.44|90.92 2023-02-04 18:56:06|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|2.24|2.05|1447.75|4.13|1.82|1.89|22.23|22.55|4.33|4.73|-7.11|1.9|-10.11|-0.51|50.21|4.31|4.27|39.29|38.27|10.52|0.17|7.63|8.95|4.52|5.54|4.28|4.85|176.02|20.92|-0.34|9.8|-0.77|-0.31|0.24|1.32|1.98|34.88|103.74|0.63|3.36|249040|16330|10.1|3.58|4.1|10.38|9.14 2023-02-04 18:56:09|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|10.35|0.72|6.25|-22.01|1.19|1.54|26.93|25.44|16.69|12.52|14.37|11.98|7.01|7.86|87.38|2.76|2.76|27.5|19.67|7.76|3.6|12.78|10.54|5.71|5.1|10.94|7.26|-147.14|36.63|7.96|54.06|60.44|11.09|8.2|1.02|1.83|67.69|92.44|1.21|10.77|||16.77|4.58|4.71|32.38|63.86 2023-02-04 18:56:10|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 18:56:11|9643|43472|/equities/sk-telecom-co-ltd|17670|KRW|South Korea|Communication Services|Wireless Telecommunication Services|12600000000000|MSCI_EEM/EMCONSGROWTH|8.65|0.47|2.02|5.82|0.72|1.15|62.6|65.87|7.88|6.43|7.33|8.03|5.16|7.12|78632.63|7033.7|7029.41|50404.39|32371.14|7287.82|18664.1|6.66|6.8|3.03|3.73|4.33|3.83|-34.78|-2.75|9.39|2.82|9.16|1.27|5.36|0.62|1.1|54.7|84.61|0.57|22.88|742360000|37180000|8.28|5.97|6.78|23.75|20.98 2023-02-04 18:56:12|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 18:56:13|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-02-04 18:56:14|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM|8.98|1.6|16.3|-5163.59|1.71|1.94|-10.92|21.11|-19.71|15.12|22.92|12.59|18.02|11.1|40.43|10.36|10.36|33.34|30.49|24.66|6.33|12.78|12.11|0.84|0.97|-10.93|10.34|-65.6|-35.01|24.18|-71.56|-45.05|8.06|-1.41|1.08|1.33|55.36|153.47|0.05|0.09|11430000|1870000|105.15|3.83|5.13|13.38|54.01 2023-02-04 18:56:15|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|34.42|1.06|30.94|40.65|2.28|10.15|21.45|19.83|4.48|4.41|3.75|3.82|3.03|3.12|39.81|1.39|1.39|22.47|0.96|1.97|3.21|8.67|17.35|3.51|5.32|4.54|10.32|45.83|188.55|-12.84|70|59.35|5.63|-8.72|0.29|0.83|50.31|119.43|1.11|10.17|||136.67|2.07|1.87|-1.14|37.72 2023-02-04 18:56:18|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-02-04 18:56:18|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-02-04 18:56:23|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|13.02|0.32|3.92|11.04|1.33|3.49|28.7|28.01|7.65|5.99|4.41|3.86|2.81|2.51|3945.74|132.79|132.79|1134.97|383.52|114.96|223.9|9.99|7.09|3.58|2.77|8.59|6.22|-45.85|-5.32|7.67|24.97|23.68|2.61|0.64|0.25|0.83|87.7|139.23|1.2|6.84|105920000|3410000|35.5|16.67|6.71|543.6|137.09 2023-02-04 18:56:27|9651|100021|/equities/byd-electronic|285|HKD|Hong Kong|Information Technology|Communications Equipment|63320000000|MSCI_EEM|27.55|1.86|11.02|-50.83|3.06|3.14|19.25|20.12|9.18|10.84|10.08|11.64|7.93|9.72|27.64|3.19|3.19|17.02|16.62|3.33|3.86|14.18|20.26|7.79|10.37|9.38|14.53|12.64|9.62|15.97|-1.58|2.84|15.42|21.53|1.16|1.69|5.17|26.62|1.09|4.83|1860000|143970|4.66|1.75|2.55|63.12|21.86 2023-02-04 18:56:28|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|13.4|2.27|64.29|27.41|3.36|3.47|42.03|39.75|17.15|14.42|20.26|15.68|14.51|11|80.24|11.87|11.86|51.26|49.66|19.94|16.59|24.27|24.17|14.69|14.58|18.27|20.12|71.43|6.65|6.74|-4.37|4.05|7.49|11.57|1.5|2.51|12.03|34.28|0.97|3.35|1090000|45740|12.76|3.93|4.74|8.06|78.41 2023-02-04 18:56:31|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36 2023-02-04 18:56:32|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|6.46|0.73|9.75|-24.07|0.87|0.87|13.9|20.08|5.09|11.31|4.05|9.54|3.99|7.32|9.72|0.56|0.56|7.25|7.2|1.28|0.58|5.66|11.23|3.29|6.03|3.73|8.08|-64.53|-42.48|-1.55|1.1|9.29|10.03|18.63|0.79|1.57|44.82|75.67|0.69|5.44|2680000|137400|9|6.89|3|-16.57|55.4 2023-02-04 18:56:33|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|6.89|0.51|5.65|2.86|3.54|3.46|13.7|10.45|11.23|7.31|11.25|6.21|7.62|5.68|1186.36|10.63|10.63|129.76|128.23|112.65|74.25|76.86|22.12|21.96|6.71|45.15|14.62|980.74|865.49|15.15|235.64|233.58|30.76|12.66|1.12|1.64|41.48|74.31|3.07|14.36|55790000|3470000|30.99|0.63|5.69|8.18|8.34 2023-02-04 18:56:33|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|16.94|2.59|-386.7|-8.7|1.92|2.31|22.97|29.41|12.66|17.01|15.99|16.83|11.28|14.59|100.37|6.64|6.64|39.86|27.92|14.04|6.96|14.85|13.82|5.43|5.24|6.71|8.9|25.35|33.56|0.69|47.53|34.37|8.58|13.83|1.8|2.83|74.91|103.02|0.44|14.84|616670000|164140000|6.7|2.67|3.39|-4.34|47.68 2023-02-04 18:56:34|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH|16.05|1.84|2.68|5.7|3.73|14.7|34.93|38.05|20.45|23.1|8.03|10.5|11.73|10.15|17.33|1.99|1.99|8.78|2.76|6.64|8.93|25.77|19.09|7.78|6.16|13.31|14.06|15.97|2.83|14.33|51.3|38.18|18.37|7.55|1.36|1.53|141.96|210.41|0.67|73.35|519870|51330|5.67|7.51|5.34|267.59|80.03 2023-02-04 18:56:35|9658|943491|/equities/chinahongqiao|1378|HKD|Hong Kong|Materials|Metals & Mining|77260000000|MSCI_EEM|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-02-04 18:56:36|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|35.51|7.62|22.85|46.11|10.06|10.63|48.51|48.32|19.24|18.03|22.29|20.47|16.25|15.03|12.77|0.96|0.96|26.49|24.57|3.6|1.64|21.32|17.64|10.37|11.45|16.48|16.27|49.58|46.57|6.69|5.3|8.92|1.91|0.61|0.84|0.91|2.39|10.25|0.56|9.02|1090000|198000|76.43|1.67|1.43|34.67|27.19 2023-02-04 18:56:41|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|5.69|2.33|-1.9|-3.7|1.35|1.38|0.74|1.02|44.93|36.15|44.84|34.89|38.7|27.76|2619.41|535.43|535.43|4526.67|4139.38|4138.24|-2702.79|25.57|14.9|4.54|1.88|2.39|2.49|360.45|60.4|17.15|10.68|25.14|10.4||2.21|0.81|467.01|732.36||0.68|48310000|86580000|0.02|4.53|4.21|536.67|25.14 2023-02-04 18:56:43|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|16.02|4.09|-9.78|27.88|2.77|0.97|0.93|3.13|-19.07|-11.06|-23.39|-15.37|-18.24|-14.41|3.06|1.11|1.11|2.55|0.78|0.94|-0.26|-32.87|-24.66|-3.95|-1.15|-3.37|-0.77|1.76|-4.34|20.97|370.97|32.26|4.23|13.99|0.27|0.45|136.33|360.33|0.15|76.67|||32.61|1.97|3.04|-13.91|78.14 2023-02-04 18:56:44|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-02-04 18:56:45|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1 2023-02-04 18:56:46|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM|4.73|5.73|-2.92|-5.38|1.43|1.44|0.95|2.2|56.85|36.98|123.03|39.41|103.86|41.69|10.65|1.54|1.54|15.88|15.6|18.69|-27.61|39.42|16.08|3.98|1.76|11.17|4.16|407.17|367.7|18.08|270.38|209.14|20.11|20.4|0.36|0.17|135.58|256.53|0.02|0.09|4190000|2220000|0.39|0.66|1.56|0.39|2.33 2023-02-04 18:56:47|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-02-04 18:56:48|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|14.7|1.3|31.24|12.98|1.85|2.23|18.76|19.49|7.35|7.56|7.98|8.23|6.33|6.94|46.43|2.04|2.03|24.76|20|3.19|2.89|11.06|12.34|5.91|6.23|6.77|6.87|117.98|60.09|-3.34|25.25|16.75|1.93|-2.59|1.12|2.01|71.11|121.7|0.88|5.28|||13.44|3.47|3.07|28.49|37.42 2023-02-04 18:56:50|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-02-04 18:56:53|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-02-04 18:56:54|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|20.22|27.35|27.16|316.65|6.75|7.55|29.54|13.93|-167.03|-658.44|-176.32|-1969.1|-173.71|-2459.91|7.89|-2.61|-2.62|18.06|16.93|10.67|-1.94|-18.86|-31.7|-4.56|-10.42|-4.9|-5.13|58.19|-5.26|23.42|77.54|151.8|79.62|40.93|2.8|3.26|12.67|22.6|0.33|27.84|538040|-212590|13|0.19|0.2|20.33|10.3 2023-02-04 18:56:56|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|5.92|13.47|9.85|3.13|1.72|1.74|25.37|10.49|34.74|4.06|98.13|33.52|81.08|27.22|227.04|5.95|5.95|64.73|42.29|46.28|29.44|48.27|19.01|8.59|4.61|19.52|7.86|354.1|300.97|34.29|241.95|186.68|32.49|23.36|2.79|3.17|118.41|273.26|0.49|6.8|6070000|10120000|2.74|1.94|2.38|109.13|5.96 2023-02-04 18:56:59|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|7.97|0.42|-1.08|4.03|0.61|0.87|18.31|17.33|5.75|4.31|6.2|4.45|3.66|3.34|475835.06|17744.28|17744.03|299139.46|244281.9|66430.17|32831.05|6.81|4.66|3.62|2.54|4.23|3.13|25.86|-18.65|2.35|29.54|16.44|4.7|4.27|0.81|1.18|69.84|111.08|0.71|8.22|2700000000|149630000|20.99|4.18|2.79|70.18|23.24 2023-02-04 18:57:02|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|13.88|5.2|9.41|12.3|1.79|1.8|70.97|70.41|46.24|44.81|36.92|28.02|36.9|28.02|0.81|0.22|0.22|1.97|1.94|0.76|0.31|14.54|13.91|4.31|3.03|5.52|5|21.5|37.44|5.75|2.11|3.3|2.35|-21.75|1.34|1.37|150.53|174.12|0.14|22.08|||3.43|2.99|4.23|8.69|40.99 2023-02-04 18:57:03|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-02-04 18:57:04|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 18:57:05|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|14.49|1.16|13.45|21.98|3.8|2.21|30.12|29.77|5.96|5.9|7.26|6.47|6.26|5.35|18.02|1.03|1.03|9.24|7.88|7.37|1.29|12.14|9.42|4.46|3.9|6.66|7.2|50.52|5.45|-0.51|14.13|10.4|3.71|6.35|1.11|1.63|38.42|63.66|0.66|4.24|1890000|130900|3.25|4.32|2.58|8.91|45.64 2023-02-04 18:57:06|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM|11.79|1.18|3.99|5.77|1.1|1.29|47.11|23.67|20.6|17.63|18.17|15.61|10.31|9.67|29.19|4.81|4.81|23.8|23.87|10.83|5.72|9.78|7.68|6.15|4.6|7.93|6.3|-43.4|-23.83|13.99|-13.11|-1.57|6.85|-3.13|1.67|4.29|24.77|27.81|0.5|2.29|1340000|231860|9.5|2.83|2.59|40.47|63.68 2023-02-04 18:57:09|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|-0.09|8.05|69.85|107.01|7.92|7.97|29.41|29.24|14.18|14.26|13.45|11.18|9.41|8.15|3125.79|233|232.88|3402.15|3209.48|383.53|498.29|9.1|8.64|6.84|6.09|8.98|7.81|55.47|2.95|-9.13|29.79|27.77|1.7|-11.63|1.02|1.59|36.61|53.4|0.59|6.71|4990000000|684980000|8.04|0.98|2.07|137.66|47.38 2023-02-04 18:57:10|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 18:57:12|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|12.02|6.77|-6.22|-2.33|1.04|1.18|0.33|0.67|58.48|50.62|60.29|51.01|57.1|44.31|3.12|1.07|1.07|12.18|11.74|13.81|-4.07|12.25|10.8|1.31|1.56|4.34|5.62|125.86|43.31|0.43|27.16|98.35|5.92|-0.6|0.28|0.1|65.86|113.12||0.18|35540|12770|0.01|2.71|4.82|-20.21|35.3 2023-02-04 18:57:15|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-02-04 18:57:15|9682|1156244|/equities/i-mab|IMAB|USD|United States|Healthcare|Biotechnology|3650000000|MSCI_EEM|-47.83|11.43|-102.71|26.68|4.44|31.47|52.23|45.9|-17.85|-22.72|-26.13|-31.99|-28.54|-35.78|113.82|10.34|10.26|95.78|-16.41|16.81|21.15|37.84|12.31|11.18|9.78|22.06|20.2|29.06|90.18|7.91|6.8|13.97|7.1|3.88|0.98|1.22|123.59|126.68|0.53|3.42|2490000|324450|4.71|2.33|3.1|3.81|49.47 2023-02-04 18:57:16|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|10.35|0.72|6.25|-22.01|1.19|1.54|26.93|25.44|16.69|12.52|14.37|11.98|7.01|7.86|87.38|2.76|2.76|27.5|19.67|7.76|3.6|12.78|10.54|5.71|5.1|10.94|7.26|-147.14|36.63|7.96|54.06|60.44|11.09|8.2|1.02|1.83|67.69|92.44|1.21|10.77|||16.77|4.58|4.71|32.38|63.86 2023-02-04 18:57:19|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-02-04 18:57:20|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|27.47|1.71|8.46|-11.08|2.13|2.64|23.67|24.93|4.3|15.62|3.39|15.43|2.39|10.3|9.56|0.6|0.6|7.09|6.49|2.52|1.02|8.58|10.77|3.96|5.12|5.97|7.66|-22.9|-1702.71|9.14|8.09|2.67|11.13|13.16|0.97|1.55|15.33|41.46|0.65|2.79|1620000|61190|3.71|2.99|2.46|47.18|75.71 2023-02-04 18:57:21|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|-8.44|0.93|20.29|25|1.55|2.07|17.43|16.99|7.77|7.58|7.57|8.41|6.06|7.35|97.95|5.99|5.99|42.49|27.05|5.39|6.51|12.51|12.19|5.44|6.5|8.48|7.61|-64.25|29.08|5.92|44.51|52.12|7.79|2.7|0.96|1.82|65.58|89.99|1|6.29|||10.27|3.46|4.07|37.38|20.9 2023-02-04 18:57:22|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-02-04 18:57:25|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|5.5|0.52|1.92|6.27|0.54|0.58|24.41|19.36|13.43|7.64|13.61|4.64|9.77|2.05|10.23|0.73|0.73|18.66|18.35|0.47|-0.03|11.07|2.41|6.45|1.44|5.68|2.65|123.44|71.68|9.15|22.81|20.1|3.18|-10.59|1.8|2.82|37.77|47.79|0.42|2.59|637750|35790000|5.51|12.48|4.93|570.08|58.73 2023-02-04 18:57:26|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 18:57:29|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|15.76|1.28|12.56|22.33|2.02|2.35|21.11|26.98|10.31|14.01|11.05|16.13|6.93|12.78|36.15|2.9|2.89|17.19|14.18|4.86|2.99|10.75|14.35|5.45|6.57|6.91|7.81|-12.18|-22.99|20.1|26.27|25|18.12|11.01|0.57|0.84|52.91|85.39|0.7|49.03|2350000|197480|15.38|3.01|2.9|18.84|49.34 2023-02-04 18:57:31|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|40.09|6.92|48.36|-253.04|4.47|5.74|21.81|28.93|16.72|19.37|18.09|28.03|16.47|24.43|16.58|1.64|1.64|26.43|21.18|5.57|2.13|9.98|13.2|3.88|5.08|3.68|4.68|-18.1|0.5|18.18|76|63.19|76.75|-3.43|1.26|1.63|148.73|173.71|0.25|28.56|||6.19|1.83|1.67|19.22|36.23 2023-02-04 18:57:33|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|17.32|4.81|-6.65|-4.21|1.44|1.54|2.86|2.31|39.51|35.46|39.55|35.22|29.42|27|24.79|6.01|6|68.18|64.89|22.85|-26.68|10.76|9.6|1.41|1.21|7.21|6.05|50.87|41.62|3.7|27.26|16.18|8.45|-1.31|0.11|1.99|41.87|55.54|0.01|0.15|2960000|1010000|0.21|2.33|2.38|-6.81|15.47 2023-02-04 18:57:34|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|15.09|1.53|-16.79|3.58|2.91|-3.16|30.04|29.87|9.44|10.12|8.2|9.77|5.67|6.94|28.97|1.52|1.49|9.05|5.65|2.38|1.68|13.09|18.21|7.52|7.69|10.18|11.47|-18.39|-4.12|15.01|-0.41|1.23|11.28|11.85|1.1|2.24|19.85|95.75|1.46|9.85|2880000|155020|60.29|2.18|2.37|20.4|45.1 2023-02-04 18:57:35|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|-463.27|286.67|-94.3|-34.73|5.65|8.22|50.93|41.88|-314.39|-5564.06|-301.15|-5358.41|-292.88|-5362.49|18.81|1.81|1.79|30.64|23.15|8.24|2.72|6.94|-0.57|2.56|-1.79|1.61|-2.52|151.97|156.34|11.53|20.31|367.28|20.23|3.97|12.51|13.52|19.7|35.82|0.3|2.15|146610|-14070|4.74|1.11|1.08|6.98|30.23 2023-02-04 18:57:38|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|10.38|2.25|5.04|11.95|1.66|1.68|53.29|49.45|28.66|23.37|27.75|23.2|22.78|18.35|6.99|1.39|1.39|8.62|8.61|2.93|1.44|17.15|12.59|11.76|9.12|13.31|11.12|20.65|98.13|12.27|12.39|19.02|5.41|13.03|3.93|5.84|19.73|35.13|0.59|1.99|166450|36460|84.51|5.78|4.43|17.32|61.05 2023-02-04 18:57:39|9696|993042|/equities/taiwan-high-speed-rail-corp|2633|TWD|Taiwan|Industrials|Transportation Infrastructure|166600000000|MSCI_EEM|27.09|2.38|5.63|9.61|2.07|0.93|21.28|21.39|15.7|15.11|10.58|7.52|8.9|7.5|18.58|1.19|1.15|13.28|-10.67|6.54|6.66|12.54|7.41|3.01|1.63|3.97|3.02|-9.87|1624.33|22.83|57.24|28.23|-4.4|-3.03|0.9|1.05|194.24|277.67|0.34|19.29|2750000|239270|69.3|1.41|2.39|-39.78|72.33 2023-02-04 18:57:41|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|24.94|3.92|-7.67|-28.22|3.09|3.6|29.71|32.94|20.39|20.63|22.05|17.3|18.13|10|4.68|0.65|0.65|4.89|4.06|1.01|0.54|16.15|13.42|7.82|7.13|9.26|9.73|7|122.49|13.6|34.66|29.64|16.01|23.66|1.15|1.45|32.78|58.14|0.43|11.46|2730000|498060|2.26|0.94|1.38|66.64|42.13 2023-02-04 18:57:42|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|10|1.65|-2.83|-10.87|1|0.48|38.7|43.21|26.26|32|25.62|34|15.49|25.63|3.81|0.64|0.64|5.79|1.06|1.76|-0.41|9.74|12.57|1.49|5.6|5.12|6.95|-16.72|-10.24|3.91|-20.51|-5.41|19.04|8.14|0.65|0.55|102.9|137.85|0.09|23.23|1780000|361480|1.05|5.07|4.71|3.8|25.57 2023-02-04 18:57:43|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 18:57:44|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|3.91|0.91|4.28|-8.99|0.73|1|25.04|30.67|15.02|21.18|15.97|21.42|11.53|16.24|19.62|3.68|3.68|21.66|17.17|7.53|3.27|9.75|17.69|7.04|12.21|7.56|13.92|-70.58|-43.63|34.88|-23.69|-15.96|21.57|24.84|1.6|2.11|25.55|49.53|0.53|7.1|2140000|309280|8.65|6.72|4.99|13.88|53.82 2023-02-04 18:57:46|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|1.82|7.05|17.15|14.63|1.04|0.73|35.49|44.19|21.63|29.06|46.92|60.95|43.78|57.91|10.87|0.79|0.79|15.23|13.46|1.02|1.31|0.84|6.46|0.79|3.16|1.35|4.44|19.57|-469.03|-0.47|13.34|12.88|9.49|4.74|0.49|0.76|105.21|164.97|0.26|17.14|16270000|45410000|3.75|4.21|5.16|18.48|-39.33 2023-02-04 18:57:49|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|14.62|4.3|-29|12.16|3|-2.8|70.78|51.54|29.7|28.24|26.53|23.21|19.64|20.68|23.62|8.56|8.56|40.88|-0.77|16.46|12.47|13.93|10.57|6.24|5.09|7.32|6.12|22.96|186.66|1.93|27.73|47.8|2.22|10.5|1.34|2.28|67.21|75.9|0.3|56.23|4150000|1530000|12.68|0.9|1.63|-1.25|51.96 2023-02-04 18:57:50|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|13.02|1.04|-2.72|-38.15|2.63|3.29|24.61|24.11|7.55|7.17|6.51|5.92|4.68|4.51|28.48|0.75|0.75|9.5|5.25|4.88|0.97|9.54|7.56|2.93|2.46|5.22|5.04|24.67|36.16|27.9|19.42|15.02|10.12|12.33|0.79|1.13|65.34|102.26|0.64|350.3|3350000|241780|2.93|4.37|3.26|19.85|62.92 2023-02-04 18:57:51|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1 2023-02-04 18:57:53|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|21.79|5.57|23.92|-52.53|3.6|14.96|28.8|37.44|-0.58|7.17|-3.93|-6.9|-6.2|-11.72|3.32|-0.49|-0.5|4.99|3.14|1.57|0.36|-29.97|-25.02|-0.18|-1.68|1.82|4.3|7.85|7.37|-4.2|26.59|22.6|35.07|40.78|2.05|2.28|13.5|28.75|0.33|23.33|994660|-118540|21.3|0.25|0.25|-10.55|7.99 2023-02-04 18:57:54|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|13.02|1.04|-2.72|-38.15|2.63|3.29|24.61|24.11|7.55|7.17|6.51|5.92|4.68|4.51|28.48|0.75|0.75|9.5|5.25|4.88|0.97|9.54|7.56|2.93|2.46|5.22|5.04|24.67|36.16|27.9|19.42|15.02|10.12|12.33|0.79|1.13|65.34|102.26|0.64|350.3|3350000|241780|2.93|4.37|3.26|19.85|62.92 2023-02-04 18:57:55|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|24.94|3.92|-7.67|-28.22|3.09|3.6|29.71|32.94|20.39|20.63|22.05|17.3|18.13|10|4.68|0.65|0.65|4.89|4.06|1.01|0.54|16.15|13.42|7.82|7.13|9.26|9.73|7|122.49|13.6|34.66|29.64|16.01|23.66|1.15|1.45|32.78|58.14|0.43|11.46|2730000|498060|2.26|0.94|1.38|66.64|42.13 2023-02-04 18:57:56|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|21.79|5.57|23.92|-52.53|3.6|14.96|28.8|37.44|-0.58|7.17|-3.93|-6.9|-6.2|-11.72|3.32|-0.49|-0.5|4.99|3.14|1.57|0.36|-29.97|-25.02|-0.18|-1.68|1.82|4.3|7.85|7.37|-4.2|26.59|22.6|35.07|40.78|2.05|2.28|13.5|28.75|0.33|23.33|994660|-118540|21.3|0.25|0.25|-10.55|7.99 2023-02-04 18:57:59|9709|1173226|/equities/sk-ie-technology-co|361610|KRW|South Korea|Materials|Chemicals|11980000000000|MSCI_EEM|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 18:58:00|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|10.49|0.48|21.95|-4.17|1.01|1.17|21.34|21.37|7.86|6.93|9.01|5.47|3.83|3.59|7.33|0.3|0.3|3.43|3.01|2.02|-0.47|8.81|8.16|3.74|3.17|6.45|5.73|-0.33|4.27|9.28|-6.75|1.06|12.08|23.19|0.9|1.58|19.72|46.76|0.45|1.34|1290000|101330|1.47|1.11|0.98|81.67|56.68 2023-02-04 18:58:03|9711|980622|/equities/krungthai-card-be|KTCt|EUR|Thailand|Financial|Consumer Finance|4830000000|MSCI_EEM|12.57|4.12|-2.33|7.13|1.23|1.27|15.19|14.82|42.65|42.15|42.07|41.56|33.02|34.42|30.08|8.73|8.73|126.05|118.65|12.3|-3.25|9.6|11.32|2|2.16|5.29|6.08|3.17|14.99|2.54|10.78|8.15|5.37|-8.42|0.7|0.62|52.18|83.29|0.03|3.02|46140|14810|0.05|2.72|4.17|-16.93|21.06 2023-02-04 18:58:06|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER|7.74|108.91|3.71|13.49|2.99|3.28|48.48|44.86|-9.43|3.32|915.4|310.08|908.11|301.57|21639.44|1591.27|1555.83|13570.87|11778.2|1870.59|1371.58|28.06|18.45|16.59|8.42|20.6|13.82|288.33|36.95|31.75|-3.71|10.57|13.81|12.31|2.08|2.94|34.87|41.7|0.67|4.52|1590000|676750|33.92|8.02|4.53|262.06|41.19 2023-02-04 18:58:07|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|12.22|7.63|13.46|18.76|1.29|1.35|38.48|35.7|32.97|29.47|64.25|59.44|62.45|59.43|2.24|1.33|1.33|13.31|13.16|6.95|0.95|11.88|14.71|7|8.49|3.54|4.16|44.51|18.66|-0.98|12.19|3.82|-5.16|-44.9|1.58|1.62|41.7|70.88|0.11|18.87|||4.5|3.96|4.84|-18.71|57.26 2023-02-04 18:58:08|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-02-04 18:58:09|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM|112.1|11.66|27.34|7.47|0.67|0.68|65.26|68.08|55.9|53.23|13.45|45.58|13.36|45.28|0.3|0.08|0.08|2.5|2.49|0.1|0.02|1.59|3.14|1.16|1.9|2.37|2.17|-0.76|-51.36|-33.26|10.64|22|-6.13|-37.14|0.73|0.97|46.45|50.15|0.05|20.25|||19.08|1.5|2.61|-10.46|45.92 2023-02-04 18:58:10|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|12.57|4.12|-2.33|7.13|1.23|1.27|15.19|14.82|42.65|42.15|42.07|41.56|33.02|34.42|30.08|8.73|8.73|126.05|118.65|12.3|-3.25|9.6|11.32|2|2.16|5.29|6.08|3.17|14.99|2.54|10.78|8.15|5.37|-8.42|0.7|0.62|52.18|83.29|0.03|3.02|46140|14810|0.05|2.72|4.17|-16.93|21.06 2023-02-04 18:58:11|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|18.51|1.93|13.67|0.81|1.83|4.8|22.47|23.91|9.33|11.97|9.1|10.68|7.87|9.04|34.28|2.64|2.63|21.4|19.89|7.83|11.03|9.02|12.62|0.86|1.73|3.74|8.67|-44.62|-29.21|15.12|-23.85|-14.92|11.24|-1.17|1.69|2.39|70.76|98.92|0.14|10.73|2630000|124240|9.66|4.96|3.56|5.74|56.69 2023-02-04 18:58:13|9718|943563|/equities/innovationpay|8083|HKD|Hong Kong|Information Technology|Software|8800000000|MSCI_EEM|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-02-04 18:58:15|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11 2023-02-04 18:58:16|9720|50044|/equities/hopson-dev-hol|754|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38420000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 18:58:18|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.15|2.48|8.18|-11.5|2.5|3.83|75.28|62.97|8.01|-650.52|-9.37|-722.97|0.67|-727.62|859.31|114.16|113.81|584.23|400.04|77.21|315.91|27.21|2.61|4.89|4.05|7.8|6.22|50.34|42.82|14.26|16.08|36.35|14.98|29.18|0.29|0.56|152.8|176.24|0.33|8.19|27150000|-71940000|20.07|3.21|4.81|2.53|18.05 2023-02-04 18:58:19|9722|49987|/equities/franshion-ppt|817|HKD|Hong Kong|Real Estate|Real Estate Management & Development|30070000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 18:58:20|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|64.72|30.4|9.64|951.43|2.15|2.21|12.37|15.84|-7.42|0.32|793.24|52.06|485.51|51.22|5.06|-0.26|-0.26|5.49|5.41|0.91|0.86|-2.81|-3.29|-1.29|0.81|2.59|2.58|234.38|-301.81|-0.08|29.84|21.8|8.01|8.1|1.23|1.46|39.47|107.57|0.55|17.17|2390000|-25070|4.56|4.05|1.62|144.85|95.37 2023-02-04 18:58:21|9724|16431|/equities/51job|JOBS|USD|United States|Industrials|Professional Services|3300000000|MSCI_EEM|40.42|6.08|34.09|39.92|3.9|73.06|51.84|51.52|19.35|14.3|13.44|4.28|9.21|1.14|37.13|5.86|5.81|33.18|-12.94|4.22|8.17|22.09|84.72|7.21|8.52|11.42|14.65|-978.7|240.46|13.27|14.7|16.01|10.32|5.07|1.24|1.67|112.13|32.38|0.57|19.32|833270|85590|5.97|0.98|1.09|8.43|38.26 2023-02-04 18:58:22|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-02-04 18:58:23|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|20.42|8.82|564.73|12.43|1.3|1.29|73.52|72.79|46.34|-542.85|54.24|29.14|51.91|10.05|0.06|0.03|0.03|0.32|0.32|0.04|0.04|7.27|6.65|3.25|3.58|3.97|4.36|31.65|52.87|4.8|22.63|127.31|3.98|34.02|1.31|1.61|74.84|98.48|0.08|6.75|||6.44|1.23|2.3|-30.59|30.18 2023-02-04 18:58:23|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|-37.45|4.45|9.49|14.6|31.16|56.06|58.73|60.29|26.48|27.27|18.35|19.17|11.97|13.82|1.68|0.16|0.16|0.99|0.1|0.29|0.55|65.91|83.61|7.3|9.33|16.88|20.76|-28.06|-28.1|-2.19|5.65|4.62|1.54|-1.23|0.75|0.83|178.93|377.19|0.55|238.67|2300000|362130|5.35|3.17|3.73|-4.13|-52.63 2023-02-04 18:58:25|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|12.57|4.12|-2.33|7.13|1.23|1.27|15.19|14.82|42.65|42.15|42.07|41.56|33.02|34.42|30.08|8.73|8.73|126.05|118.65|12.3|-3.25|9.6|11.32|2|2.16|5.29|6.08|3.17|14.99|2.54|10.78|8.15|5.37|-8.42|0.7|0.62|52.18|83.29|0.03|3.02|46140|14810|0.05|2.72|4.17|-16.93|21.06 2023-02-04 18:58:26|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 18:58:27|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|27.55|1.86|11.02|-50.83|3.06|3.14|19.25|20.12|9.18|10.84|10.08|11.64|7.93|9.72|27.64|3.19|3.19|17.02|16.62|3.33|3.86|14.18|20.26|7.79|10.37|9.38|14.53|12.64|9.62|15.97|-1.58|2.84|15.42|21.53|1.16|1.69|5.17|26.62|1.09|4.83|1860000|143970|4.66|1.75|2.55|63.12|21.86 2023-02-04 18:58:29|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|11.2|1.95|6.94|7.32|1.54|1.72|37.43|35.26|22.37|21.61|24.44|26.3|20.21|22.22|7.82|2.12|2.09|7.12|6.87|2.2|2.53|7.57|18.2|11.77|11.98|14.19|12.3|-42.09|-26.03|21.2|0.96|15.77|15.91|16.19|0.86|1.36|32.81|52.8|0.58|5.7|1880000|435550|7.65|6.15|5.71|119.48|50.17 2023-02-04 18:58:29|9732|100076|/equities/future-land|1030|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31670000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 18:58:30|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM|-349.01|2.39|17.13|32.38|2.69|-5.27|9.73|25.31|4.15|20.1|2.75|17.66|2.33|15.21|137920.17|40699.41|40699.4|212385.48|164881.66|15217.09|16238.55|5.39|13.94|1.83|5.94|3.32|9.92|-71.55|-59.44|23.25|8.04|7.8|2.45|-2.95|1.06|1.41|41.32|48.54|0.4|2.38|682590|6610|2.74|0.65|0.69|-0.02|11.4 2023-02-04 18:58:33|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 18:58:34|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|7.2|3.38|81.9|16.68|2.86|3.48|40.86|30.44|31.92|20.64|39.6|22.89|33.46|19.73|11.31|1.66|1.65|12.4|10.09|4.21|2.77|38.14|19.13|22.28|10.53|21.74|11.95|353.91|254.89|44.24|195.49|157.87|26.31|46.46|1.64|2.23|20.92|40.5|0.69|4.3|1290000|109960|10.66|1.31|2.1|11.45|1.04 2023-02-04 18:58:37|9736|103642|/equities/asmedia|5269|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|125980000000|MSCI_EEM|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 18:58:38|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 18:58:39|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|34.42|1.06|30.94|40.65|2.28|10.15|21.45|19.83|4.48|4.41|3.75|3.82|3.03|3.12|39.81|1.39|1.39|22.47|0.96|1.97|3.21|8.67|17.35|3.51|5.32|4.54|10.32|45.83|188.55|-12.84|70|59.35|5.63|-8.72|0.29|0.83|50.31|119.43|1.11|10.17|||136.67|2.07|1.87|-1.14|37.72 2023-02-04 18:58:41|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 18:58:42|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM|9.36|3.24|2.19|5.64|0.94|-0.53|27.05|36.62|12.95|25.96|23.66|37.48|17.09|30.7|2.52|0.74|0.74|7.9|4.06|1.37|0.86|7.57|9.42|3.67|4.92|3.18|4.69|2.21|-0.93|7.92|10.86|7.4|7.75|16.95|0.84|1.14|46.38|71.58|0.17|88.04|1740000|540550|8.61|6.15|6.35|-1.1|47.46 2023-02-04 18:58:44|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|11.29|1.42|3.64|9.46|1.29|5.69|42.57|49.96|17.47|12.55|15.91|7.5|12.24|6.21|6.39|0.04|0.04|6.16|1.81|3.05|1.9|12.32|5.44|5.24|2.23|7.12|4.98|159.18|297.66|-42.84|-15.81|-8.26|-0.39|-0.52|0.88|1.12|46.07|73.21|0.38|45.45|||6.58|3.72|3.97|360.98|26.87 2023-02-04 18:58:45|9742|943487|/equities/china-cinda|1359|HKD|Hong Kong|Financial|Capital Markets|56870000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-02-04 18:58:46|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 18:58:47|9744|101612|/equities/tower-bersama|TBIG|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|65970000000000|MSCI_EEM|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-02-04 18:58:48|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|11.76|0.61|14.2|5.32|0.65|0.89|27.54|31.57|9.04|10.09|6.31|6.94|5.25|5.3|58093.66|2431.78|2431.78|53944.94|39050.99|4071.56|6876.87|5.93|4.44|2.38|1.86|5.49|4.91|-1.5|85.15|-0.63|16.05|22.49|8.3|0.17|2.35|3.04|27.48|37.61|0.43||||50.07|2.46|2.12|3.5|22.76 2023-02-04 18:58:49|9746|996200|/equities/electricity-generating-pcl-drc|EGCOn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|88840000000|MSCI_EEM|40.09|6.92|48.36|-253.04|4.47|5.74|21.81|28.93|16.72|19.37|18.09|28.03|16.47|24.43|16.58|1.64|1.64|26.43|21.18|5.57|2.13|9.98|13.2|3.88|5.08|3.68|4.68|-18.1|0.5|18.18|76|63.19|76.75|-3.43|1.26|1.63|148.73|173.71|0.25|28.56|||6.19|1.83|1.67|19.22|36.23 2023-02-04 18:58:52|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|7.76|1.34|-150.23|-24.72|2.07|3.08|33.71|30.32|17.38|13.88|25.34|40.91|21.8|44.63|22.01|3|3|20.77|16.16|5|1.8|40.9|18.27|21.21|10.46|15.01|8.16|302.16|293.09|49.51|189.98|158.15|27|22.35|7.35|7.96|30.29|60.85|0.76|3.7|2900000|746230|5.06|1.3|2.96|28.4|8.74 2023-02-04 18:58:53|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 18:58:55|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|4.04|3.1|20.42|-60.41|2.77|3.86|-11.57|10.84|-11.87|4.25|-22.46|0.67|-20.37|0.02|5.58|-0.08|-0.08|11.57|9.33|1.28|0.51|-35.23|-4.01|-5.21|0.11|-2.54|1.42|-97.65|155.68|-0.95|0.92|-5.83|-3.96|-13|0.33|0.73|112.79|371.8|0.21|32.89|1090000|-102810|28.85|1.04|1.8|-25.02|7.43 2023-02-04 18:58:56|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM|20.62|2.67|19.97|39.99|13.64|18.97|18.82|16.2|13.98|11.42|13.7|10.78|13.54|10.29|267.86|24.65|24.65|54.67|43.06|30.78|25.69|97.2|59.13|25.35|17.31|37.6|25.01|151.03|585.86|45.61|158.89|102.21|27.73|15.85|0.85|1.34|85.07|160.58|2.03|10.12|6270000|777330|8.7|3.75|6.35|108.39|32.88 2023-02-04 18:58:58|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 18:58:59|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 18:59:00|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|15.52|0.82|4.56|9.54|0.72|-6.65|22.96|28.92|9.89|2.88|7|-4.54|5.76|-6.76|13.56|3.52|3.52|15.61|3.07|1.63|2.53|4.89|6.66|2.37|3.02|3.94|3.26|-89.19|-72.13|13.35|8.06|3.25|2.4|9.52|0.76|1.08|41.69|62.79|0.44|27.37|1400000|84850|5.6|0.97|1.15|-15.29|58.95 2023-02-04 18:59:01|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 18:59:04|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|26.3|2.66|10.73|15.64|9.84|7|24.92|25.54|14.06|12.2|18.63|16.29|14.79|12.99|7.73|0.82|0.82|4.77|4.56|0.47|0.78|28.54|25.26|10.83|9.17|18.81|15.84|20.55|50.14|10.8|16.56|26.44|7.74|3.37|1.41|2.18|20.22|47.6|0.98|7.16|842500|136760|11.49|2.82|2.32|58.3|46.78 2023-02-04 18:59:06|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|13.06|5.19|8.68|46.19|1.75|4.2|55.83|57.44|39.07|38.58|39.46|28.59|27.47|22.61|1.57|0.61|0.49|4.66|1.91|1.62|0.92|14.42|8.58|5.11|5.4|7.63|7.91|69.86|6.83|16.93|20.64|21.85|29.78|56.57|0.86|1.22|44.66|64.13|0.16|2.73|367760|95170|383.24|4.96|2.17|-71.83|26.18 2023-02-04 18:59:07|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|25.82|5.98|19.4|24.94|11.1|-24.92|57.85|60.11|28.29|28.52|27.95|26.73|22.81|19.34|148.52|11.28|11.27|68.95|40.99|26.09|12.34|42.99|35.82|10.69|7.94|14.76|12.4|12.21|11.25|8.44|10.19|12.31|-1.24|-9.14|0.81|1.14|157.89|175.66|0.48|5.11|5000000|441830|10.43|4.04|3.63|6.45|62.09 2023-02-04 18:59:11|9758|102406|/equities/amata-b-grimm-|ABPIFu|THB|Thailand|Financial|Capital Markets|1250000000|MSCI_EEM|-205.48|149.62|-10.5|52.06|2.58|2.59|81.28|88.32|0.09|55.18|8.82|50.81|1.66|-18.77|0.99|0.39|0.39|5.9|5.86|0.94|0.6|4.77|-0.1|1.44|-1.2|2.21|1.55|18.37|10.64|-4.21|821.36|166.16|-10.45|-5.97|28.55|80.4|54.68|95.44|0.07|13.1|||0.22|1.83|2.55|28.3|41.1 2023-02-04 18:59:15|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|11.08|0.81|7.12|2.85|1.3|11.04|42.6|24.33|6.94|6.85|6.3|5.4|3.86|3.89|192.81|24.11|24.11|101.06|34.22|33.33|26.32|6.65|4.74|3.4|2.58|4.87|4.14|4.73|31.67|3.69|19.95|19.53|4.41|0.91|0.67|1.8|28.26|38.1|0.79|4.45|1620000|113750|19.19|1.57|1.59|-1.41|52.17 2023-02-04 18:59:16|9760|1163142|/equities/china-bohai-bank-co-ltd|9668|HKD|Hong Kong|Financial|Banks|53290000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-02-04 18:59:18|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|-205.48|149.62|-10.5|52.06|2.58|2.59|81.28|88.32|0.09|55.18|8.82|50.81|1.66|-18.77|0.99|0.39|0.39|5.9|5.86|0.94|0.6|4.77|-0.1|1.44|-1.2|2.21|1.55|18.37|10.64|-4.21|821.36|166.16|-10.45|-5.97|28.55|80.4|54.68|95.44|0.07|13.1|||0.22|1.83|2.55|28.3|41.1 2023-02-04 18:59:18|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 18:59:22|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|45.16|2.72|23.81|7.72|1.6|1.65|33.82|24.21|8.96|-6.58|7.07|-16.74|5.94|-14.36|2.07|-0.14|-0.14|3.41|3.34|2.52|1.11|3.8|-3.21|1.91|-0.86|2.76|1.24|186.43|123.32|-0.82|181.81|150.46|-11.45|-5.17|1.69|1.81|41.45|63.86|0.32|40.91|574300|35330|10.84|0.24|3.55|-4.48|4.66 2023-02-04 18:59:25|9764|1159521|/equities/akeso-inc|9926|HKD|Hong Kong|Healthcare|Biotechnology|27780000000|MSCI_EEM|20.22|27.35|27.16|316.65|6.75|7.55|29.54|13.93|-167.03|-658.44|-176.32|-1969.1|-173.71|-2459.91|7.89|-2.61|-2.62|18.06|16.93|10.67|-1.94|-18.86|-31.7|-4.56|-10.42|-4.9|-5.13|58.19|-5.26|23.42|77.54|151.8|79.62|40.93|2.8|3.26|12.67|22.6|0.33|27.84|538040|-212590|13|0.19|0.2|20.33|10.3 2023-02-04 18:59:28|9765|978768|/equities/moneta-money-bank-as|MONET|CZK|Czech Republic|Financial|Banks|47910000000|MSCI_EEM|6.89|2.11|-1.33|-1.18|0.8|0.86|||43.98|39.13|41.32|37.82|32.77|31.41|1165.1|401.21|401.14|2882.1|2681.29|2081.87|-808.43|12.37|11.54|1.1|1.12|5.47|5.52|-2.67|39.64|9.65|1.78|23.67|5.18|8.65|0.08||108.35|152.32|||9840000|2700000||1.71|3.22|-15.19|27.45 2023-02-04 18:59:29|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|23.49|17.17|7.24|23.71|1.91|31.41|36.34|37.52|-85.85|-47.12|-33.64|-51.59|-38.83|-5.88|15.35|1.51|1.5|39.21|31.96|8.84|0.63|13.87||7.26|0.95|2.65|5.69|4.42|322.43|42.99|8.6|13.92|17.93|-6.32|4.13|4.81|4.32|10.59|0.41|77.31|2700000|1130000|3.96|0.5|0.78|-0.14|12.04 2023-02-04 18:59:33|9767|50036|/equities/zhejiangexpres|576|HKD|Hong Kong|Industrials|Transportation Infrastructure|29840000000|MSCI_EEM/EMCONSGROWTH|9.36|3.24|2.19|5.64|0.94|-0.53|27.05|36.62|12.95|25.96|23.66|37.48|17.09|30.7|2.52|0.74|0.74|7.9|4.06|1.37|0.86|7.57|9.42|3.67|4.92|3.18|4.69|2.21|-0.93|7.92|10.86|7.4|7.75|16.95|0.84|1.14|46.38|71.58|0.17|88.04|1740000|540550|8.61|6.15|6.35|-1.1|47.46 2023-02-04 18:59:36|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-02-04 18:59:37|9769|49966|/equities/yuexiu-propert|123|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21150000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 18:59:42|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-02-04 18:59:46|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-02-04 18:59:47|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 18:59:48|9773|100007|/equities/shenzhenint-ne|152|HKD|Hong Kong|Industrials|Transportation Infrastructure|18630000000|MSCI_EEM|9.36|3.24|2.19|5.64|0.94|-0.53|27.05|36.62|12.95|25.96|23.66|37.48|17.09|30.7|2.52|0.74|0.74|7.9|4.06|1.37|0.86|7.57|9.42|3.67|4.92|3.18|4.69|2.21|-0.93|7.92|10.86|7.4|7.75|16.95|0.84|1.14|46.38|71.58|0.17|88.04|1740000|540550|8.61|6.15|6.35|-1.1|47.46 2023-02-04 18:59:49|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|9.36|3.24|2.19|5.64|0.94|-0.53|27.05|36.62|12.95|25.96|23.66|37.48|17.09|30.7|2.52|0.74|0.74|7.9|4.06|1.37|0.86|7.57|9.42|3.67|4.92|3.18|4.69|2.21|-0.93|7.92|10.86|7.4|7.75|16.95|0.84|1.14|46.38|71.58|0.17|88.04|1740000|540550|8.61|6.15|6.35|-1.1|47.46 2023-02-04 18:59:53|9775|1161535|/equities/dada-nexus-ltd|DADA|USD||Consumer Discretionary|Internet & Direct Marketing Retail|3080000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 18:59:56|9776|102271|/equities/manila-electri|MER|PHP|Philippines|Utilities|Electric Utilities|335420000000|MSCI_EEM/MSCI_FRONTIER|16.94|2.59|-386.7|-8.7|1.92|2.31|22.97|29.41|12.66|17.01|15.99|16.83|11.28|14.59|100.37|6.64|6.64|39.86|27.92|14.04|6.96|14.85|13.82|5.43|5.24|6.71|8.9|25.35|33.56|0.69|47.53|34.37|8.58|13.83|1.8|2.83|74.91|103.02|0.44|14.84|616670000|164140000|6.7|2.67|3.39|-4.34|47.68 2023-02-04 18:59:57|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 18:59:58|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 18:59:59|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|9.36|3.24|2.19|5.64|0.94|-0.53|27.05|36.62|12.95|25.96|23.66|37.48|17.09|30.7|2.52|0.74|0.74|7.9|4.06|1.37|0.86|7.57|9.42|3.67|4.92|3.18|4.69|2.21|-0.93|7.92|10.86|7.4|7.75|16.95|0.84|1.14|46.38|71.58|0.17|88.04|1740000|540550|8.61|6.15|6.35|-1.1|47.46 2023-02-04 19:00:02|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-02-04 19:00:07|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|12.57|4.12|-2.33|7.13|1.23|1.27|15.19|14.82|42.65|42.15|42.07|41.56|33.02|34.42|30.08|8.73|8.73|126.05|118.65|12.3|-3.25|9.6|11.32|2|2.16|5.29|6.08|3.17|14.99|2.54|10.78|8.15|5.37|-8.42|0.7|0.62|52.18|83.29|0.03|3.02|46140|14810|0.05|2.72|4.17|-16.93|21.06 2023-02-04 19:00:10|9782|1167066|/equities/lufax-holding-ltd|LU|USD||Financial|Consumer Finance|13860000000|MSCI_EEM|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-02-04 19:00:11|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:00:12|9784|962437|/equities/telesites-sab-de-cv|SITESB1|MXN|Mexico|Communication Services|Diversified Telecommunication Services|69040000000|MSCI_EEM|5.28|1.07|3.25|19.31|2.28|8.82|61.05|38.16|12|10.05|9.45|6.31|14.54|6.04|9.02|2.86|2.86|3.95|1.61|0.32|2.16|17.02|14.96|8.03|3.33|5.87|5.44|14.06|102.76|56.13|2.11|23.8|-1.51|1.22|0.35|0.78|69.11|119.87|0.53|6.77|3870000|731520|7.79||1.2||7.58 2023-02-04 19:00:13|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|15.09|1.53|-16.79|3.58|2.91|-3.16|30.04|29.87|9.44|10.12|8.2|9.77|5.67|6.94|28.97|1.52|1.49|9.05|5.65|2.38|1.68|13.09|18.21|7.52|7.69|10.18|11.47|-18.39|-4.12|15.01|-0.41|1.23|11.28|11.85|1.1|2.24|19.85|95.75|1.46|9.85|2880000|155020|60.29|2.18|2.37|20.4|45.1 2023-02-04 19:00:16|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|52.58|3.64|28.2|45.65|5.85|6.09|32.03|34.45|11.61|13.48|12.2|14.28|10.19|11.84|14.05|1.69|1.69|9.05|8.77|0.89|1.81|16.33|24.61|10.13|12.29|11.66|14.06|12.13|-13.29|-14.38|14.34|10.91|1.14|4.17|0.78|1.27|3.25|28|1|6.91|||8.43|2.81|2.37|6.83|117.87 2023-02-04 19:00:18|9787|1163025|/equities/agora-inc|API|USD|United States|Information Technology|Software|1880000000|MSCI_EEM|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 19:00:21|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|-53.95|6.96|-155.99|-177.36|2.69|34.17|43.32|41.51|2.23|-4.2|10.48|-5.32|8.41|-5.51|14.26|-2.01|-2.01|11.52|4.18|3.33|3.24|-0.37|-2.86|1.01|0.64|1.31|1.45|377.24|739.39|-19.24|318.49|74.56|-1.53|-3.87|0.67|0.87|95.98|202.48|0.29|31.87|||38.62|0.22|0.88|-9.23|105.37 2023-02-04 19:00:24|9789|19454|/equities/is-bankasi-(c)|ISCTR|TRY|Turkey|Financial|Banks|32940000000|MSCI_EEM|4.73|5.73|-2.92|-5.38|1.43|1.44|0.95|2.2|56.85|36.98|123.03|39.41|103.86|41.69|10.65|1.54|1.54|15.88|15.6|18.69|-27.61|39.42|16.08|3.98|1.76|11.17|4.16|407.17|367.7|18.08|270.38|209.14|20.11|20.4|0.36|0.17|135.58|256.53|0.02|0.09|4190000|2220000|0.39|0.66|1.56|0.39|2.33 2023-02-04 19:00:25|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|102.8|3.59|17.84|32.79|2|2.89|58.34|61.74|1.72|8.05|0.74|6.56|-2.01|3.66|211756.87|19203.55|19199.07|162469.57|102704.6|17720.31|18725.36|1.78|9.3|2.65|6.57|4.88|9.67|-30.05|-61.43|-7.22|-8.46|-6.33|1.07|-14.16|1.43|2.15|2.08|16.18|0.8|3.09|6730000000|88790000|10.21|1.25|0.71|23.25|76.77 2023-02-04 19:00:32|9791|50038|/equities/sany-intl|631|HKD|Hong Kong|Industrials|Machinery|24570000000|MSCI_EEM|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-02-04 19:00:34|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-02-04 19:00:35|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:00:36|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|13.02|1.04|-2.72|-38.15|2.63|3.29|24.61|24.11|7.55|7.17|6.51|5.92|4.68|4.51|28.48|0.75|0.75|9.5|5.25|4.88|0.97|9.54|7.56|2.93|2.46|5.22|5.04|24.67|36.16|27.9|19.42|15.02|10.12|12.33|0.79|1.13|65.34|102.26|0.64|350.3|3350000|241780|2.93|4.37|3.26|19.85|62.92 2023-02-04 19:00:37|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 19:00:40|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|14.37|5.1|27.5|93.56|4.56|5|31.52|28.05|23.08|21.29|34.24|28.52|35.47|28.78|12.09|3.13|3.13|13.53|12.05|0.59|1.6|38.01|30.35|20.73|15.85|17.24|16.98|224.71|112.57|51.06|107.59|53.41|39.82|62.27|0.62|1.34|3.11|29.15|0.59|1.63|2600000|916870|2.33|1.08|0.72|52.76|1.06 2023-02-04 19:00:41|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|60.98|2.38|32.35|181.14|2.07|85.28|34.6|38.07|8.69|13.89|6.74|12|4.8|9.68|45.01|1.76|1.76|51.86|2.25|6.51|3.41|3.66|10.11|2.09|5.08|3.67|7.32|2.03|70.8|-20.53|8.64|22.59|8.32|6.34|0.78|1.03|47.97|55.51|0.41|15.52|531180|48630|6.77|0.07|0.94|0.51|0.98 2023-02-04 19:00:44|9798|996221|/equities/true-corporation-pcl-drc|TRUEn|THB|Thailand|Communication Services|Diversified Telecommunication Services|159390000000|MSCI_EEM/EMCONSGROWTH|15.9|17.57|12.87|3.46|6.21|-2.73|30.14|29.39|14.54|11.7|78.48|57.37|73.96|55.22|33.49|5.17|5.17|16.04|-7.95|2.1|14.5|21.9|30.79|7.68|8.63|7.66|9.39|-33.93|-25.53|-2.72|0.95|1.59|-1.26|-12.44|0.63|0.73|94.78|199.42|0.35|42.85|||6.26|3.48|3.92|-1.97|66.58 2023-02-04 19:00:45|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-02-04 19:00:47|9800|950255|/equities/fraser-neave-holdings-bhd|FRAS|MYR|Malaysia|Consumer Staples|Beverages|9060000000|MSCI_EEM/EMCONSGROWTH|21.76|2.62|49.48|-21.16|22.12|23.38|30.18|31.74|15.94|14.13|16.02|14.25|12.07|11.16|9.38|0.81|0.81|3.43|3.33|0.59|1.21|106.85|67.34|30.73|23.91|70.71|47.92|121.59|64.02|-0.3|57.23|32.43|1.18|8.58|0.87|1.59|3.51|20.49|2.3|10.02|3460000|464910|9.62|2.9|3.48|-4.65|67.12 2023-02-04 19:00:49|9801|32491|/equities/zoomlion-heavy-industry|1157|HKD|Hong Kong|Industrials|Machinery|42780000000|MSCI_EEM|27.47|1.71|8.46|-11.08|2.13|2.64|23.67|24.93|4.3|15.62|3.39|15.43|2.39|10.3|9.56|0.6|0.6|7.09|6.49|2.52|1.02|8.58|10.77|3.96|5.12|5.97|7.66|-22.9|-1702.71|9.14|8.09|2.67|11.13|13.16|0.97|1.55|15.33|41.46|0.65|2.79|1620000|61190|3.71|2.99|2.46|47.18|75.71 2023-02-04 19:00:50|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|11.95|2.67|230.7|1.17|0.71|-0.93|61.06|63.05|37.3|40.17|30.75|26.88|22.28|34.04|3.37|0.61|0.61|12.15|-9.21|1.81|-0.21|6.01|5.23|2.33|3.63|3.12|4.16|109.18|-3.97|-1.77|21.42|11.43|0.59|2.62|0.69|0.89|118.23|126.21|0.1|17.43|590500000|148610000|6.01|1.42|2.8|-16.43|28.19 2023-02-04 19:00:51|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:00:52|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|448.2|0.94|5.04|4.45|1.17|1.64|34.21|39.08|14.95|21.74|8.79|16.9|3.9|12.75|123.29|10.64|10.64|80.47|61.43|1.61|10.41|4.07|11.24|3.49|5.96|9.54|10.54|147.62|-420.06|-9.19|13.82|18.93|8.98|12.52|0.71|1.33|59.8|83.63|0.46|46.51|5310000000|3040000000|4.8|12.35|7.83|-4.86|2312.88 2023-02-04 19:00:53|9805|953525|/equities/baozun-inc|BZUN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 19:00:54|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|6.78|0.5|13.79|5.36|0.57|0.58|19.74|19.57|12.89|13.06|9.97|9.99|7.57|8.71|1059.37|48.34|48.34|924.86|878.28|79.77|98.52|8.52|7.24|5.22|4.88|7.05|6.85|252.28|46.34|-8.34|67.44|31.2|-2.92|-4.21|0.79|2.25|62.38|69.5|0.57|2.49|||11.44|3.58|0.49||19.73 2023-02-04 19:00:56|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|35.67|7.58|22.52|46.74|9.92|10.47|48.31|48.12|19.07|17.85|22.1|20.32|16.08|14.92|13.03|0.97|0.97|27.29|25.32|3.63|1.65|20.95|17.33|10.15|11.23|16.2|15.96|50.84|47.45|6.83|5.19|8.77|1.96|0.58|0.83|0.9|2.47|10.23|0.55|9.01|1090000|194850|76.68|1.7|1.45|35.69|27.37 2023-02-04 19:00:57|9808|100139|/equities/vinda-intl|3331|HKD|Hong Kong|Consumer Staples|Household Products|23250000000|MSCI_EEM/EMCONSGROWTH|26.7|2.7|5.35|30.52|3|1.17|52.35|55.81|15.04|19.24|15.67|19.48|11.29|15.1|8.02|0.9|0.9|6.64|5.84|5.75|1.36|11.39|19.59|6.33|8.81|7.71|11.82|-74.14|-23.33|4.87|11.81|8.99|6.27|4.6|1.81|2.31|14.94|57.83|0.59|7.56|954580|103750|9.11|3.1|2.79|23.8|67.57 2023-02-04 19:00:58|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable Fuels|2980000000|MSCI_EEM|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 19:00:59|9810|100142|/equities/cqrc-bank|3618|HKD|Hong Kong|Financial|Banks|32250000000|MSCI_EEM|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-02-04 19:01:01|9811|1155792|/equities/venus-medtech-hangzhou-inc|2500|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|12960000000|MSCI_EEM|7.28|804.87|-11.54|16.61|4.33|5.27|59.68|61.24|-2424.5|-2875.78|-2425.56|-3113.17|-2409.34|-3115.49|2.3|-0.68|-0.69|6.08|4.96|3.67|0.14|-6.49|-11.34|-4.78|-10.25|-2.9|0.59|-20.31|-16.99|5.62|33.25|31.24|11.72|16.12|5.61|6.42|16.45|23.19|0.26|17.66|696930|-89170|20.99|0.73|0.69|1.61|11.43 2023-02-04 19:01:02|9812|13891|/equities/guangzhou-r-f-properties|2777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|10920000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:01:03|9813|1167047|/equities/shimao-services-holdings-ltd|873|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12810000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:01:08|9814|50065|/equities/lee---man-pape|2314|HKD|Hong Kong|Materials|Paper & Forest Products|23560000000|MSCI_EEM|6.46|0.73|9.75|-24.07|0.87|0.87|13.9|20.08|5.09|11.31|4.05|9.54|3.99|7.32|9.72|0.56|0.56|7.25|7.2|1.28|0.58|5.66|11.23|3.29|6.03|3.73|8.08|-64.53|-42.48|-1.55|1.1|9.29|10.03|18.63|0.79|1.57|44.82|75.67|0.69|5.44|2680000|137400|9|6.89|3|-16.57|55.4 2023-02-04 19:01:09|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-02-04 19:01:10|9817|50073|/equities/sinotruk|3808|HKD|Hong Kong|Industrials|Machinery|32860000000|MSCI_EEM|27.47|1.71|8.46|-11.08|2.13|2.64|23.67|24.93|4.3|15.62|3.39|15.43|2.39|10.3|9.56|0.6|0.6|7.09|6.49|2.52|1.02|8.58|10.77|3.96|5.12|5.97|7.66|-22.9|-1702.71|9.14|8.09|2.67|11.13|13.16|0.97|1.55|15.33|41.46|0.65|2.79|1620000|61190|3.71|2.99|2.46|47.18|75.71 2023-02-04 19:01:11|9818|50020|/equities/agile-property|3383|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15670000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:01:12|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|-9.94|1.02|5.25|-8.79|1.61|1.83|25.5|28.88|1.36|3.79|-7.8|-6.16|-7.68|-7.81|6.6|-0.42|-0.42|2.11|1.95|1.45|0.21|-0.37|-9.57|-0.5|-4.93|2.97|5.75|-188.83|-77.14|-0.51|3.2|6.38|3.92|6.6|1.3|1.82|4.88|37.3|1.09|14.27|6300000|53640|172.22|2.41|1.39|-13.98|-7.95 2023-02-04 19:01:13|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|4.04|3.1|20.42|-60.41|2.77|3.86|-11.57|10.84|-11.87|4.25|-22.46|0.67|-20.37|0.02|5.58|-0.08|-0.08|11.57|9.33|1.28|0.51|-35.23|-4.01|-5.21|0.11|-2.54|1.42|-97.65|155.68|-0.95|0.92|-5.83|-3.96|-13|0.33|0.73|112.79|371.8|0.21|32.89|1090000|-102810|28.85|1.04|1.8|-25.02|7.43 2023-02-04 19:01:15|9821|100098|/equities/powerlong|1238|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16600000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:01:16|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|8.72|3.65|67.65|6296.35|1.69|3.63|41.13|42.77|26.99|23.81|13.76|10.92|13.38|10.51|2.01|0.19|0.19|5.73|3.64|1.27|0.5|6.73|7.06|4.31|3.91|6.59|5.93|77.99|20.31|-2.47|38.7|32.18|-2.8|-2.58|1.64|1.83|51.34|65.88|0.24|87.4|60860|-5860|6.04|3.76|4.19|-14.31|60.36 2023-02-04 19:01:21|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH|17.46|2.85|16.61|163.45|-1.22|-1.65|45.21|39.99|16.99|12.26|9.32|2.92|5.08|0.26|122.78|6.69|6.65|54.39|25.83|3.32|6.57|10.58|20.9|7.47|7.3|6.31|8.11|-44.65|87.08|5.29|7.61|8.79|5.23|1.35|1.1|2.14|50.69|-25.3|0.72|4.32|748840|113550|41.27|3.42|3.97|1.76|65.53 2023-02-04 19:01:21|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & Mining|21450000000|MSCI_EEM|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-02-04 19:01:22|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 19:01:23|9826|1166429|/equities/chindata-group-holdings-ltd|CD|USD|United States|Information Technology|IT Services|2390000000|MSCI_EEM|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 19:01:26|9827|100120|/equities/lijun-intl|2005|HKD|Hong Kong|Healthcare|Pharmaceuticals|12050000000|MSCI_EEM|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 19:01:27|9828|100041|/equities/shenzhen-inves|604|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14860000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:01:30|9829|1170094|/equities/hengten-networks-group|136|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|27240000000|MSCI_EEM/EMCONSGROWTH|23.49|17.17|7.24|23.71|1.91|31.41|36.34|37.52|-85.85|-47.12|-33.64|-51.59|-38.83|-5.88|15.35|1.51|1.5|39.21|31.96|8.84|0.63|13.87||7.26|0.95|2.65|5.69|4.42|322.43|42.99|8.6|13.92|17.93|-6.32|4.13|4.81|4.32|10.59|0.41|77.31|2700000|1130000|3.96|0.5|0.78|-0.14|12.04 2023-02-04 19:01:32|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM|-7.26|1.5|-2.93|-6.99|0.96|1.04|21.76|38.23|8.55|27.19|9.15|27.08|3.08|20.79|0.75|0.49|0.49|1.22|1.16|0.41|0.06|1.35|37.72|1.44|25.7|3.39|32.87|-135.35|-87.35|38.34|-64.87|-62.25|21.45|20.45|3.7|4.9|1.89|5.98|0.47|5.28|283050|12080|8.91|32.48|8.25|177.08|385.62 2023-02-04 19:01:34|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:01:35|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 19:01:36|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|11.19|1.27|21.75|-4.91|1.34|1.4|24.34|36.8|13.17|27.57|13.96|26.71|12.63|24|7.91|6.08|6.08|10.02|9.91|3.89|1.67|12.27|35.11|8.33|35.25|8.64|35.15|-72.41|-68.77|4.14|-42.43|-33.64|3.03|-0.72|3.15|4.24|17.19|28.57|0.66|4.05|||8.4|15.59|8.45|1.86|160.87 2023-02-04 19:01:38|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|-7.26|1.5|-2.93|-6.99|0.96|1.04|21.76|38.23|8.55|27.19|9.15|27.08|3.08|20.79|0.75|0.49|0.49|1.22|1.16|0.41|0.06|1.35|37.72|1.44|25.7|3.39|32.87|-135.35|-87.35|38.34|-64.87|-62.25|21.45|20.45|3.7|4.9|1.89|5.98|0.47|5.28|283050|12080|8.91|32.48|8.25|177.08|385.62 2023-02-04 19:01:39|9835|1058005|/equities/zhenro-properties-group|6158|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16120000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:01:40|9836|1162158|/equities/burning-rock-biotech-ltd|BNR|USD|United States|Healthcare|Biotechnology|996350000|MSCI_EEM|22.79|1.19|-5.27|17.7|2.25|9.65|24.3|24.74|6.87|6.49|3.49|5.21|1.97|2.38|348.56|16.41|16.34|80.27|20.63|24.18|26.83|12.2|214.94|5.76|4.38|10.94|11.98|-29.06|-87.46|15.57|9.45|12|12.22|8.28|0.72|1.1|75.3|13.17|1.35|14.13|593100|3260|12.46|1.1|1.25|801.46|27.41 2023-02-04 19:01:43|9837|50017|/equities/evergrande|3333|HKD|Hong Kong|Real Estate|Real Estate Management & Development|20990000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:01:44|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|448.2|0.94|5.04|4.45|1.17|1.64|34.21|39.08|14.95|21.74|8.79|16.9|3.9|12.75|123.29|10.64|10.64|80.47|61.43|1.61|10.41|4.07|11.24|3.49|5.96|9.54|10.54|147.62|-420.06|-9.19|13.82|18.93|8.98|12.52|0.71|1.33|59.8|83.63|0.46|46.51|5310000000|3040000000|4.8|12.35|7.83|-4.86|2312.88 2023-02-04 19:01:47|9839|997119|/equities/china-yuhua-education-corp-ltd|6169|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|9860000000|MSCI_EEM/EMCONSGROWTH|13.06|5.19|8.68|46.19|1.75|4.2|55.83|57.44|39.07|38.58|39.46|28.59|27.47|22.61|1.57|0.61|0.49|4.66|1.91|1.62|0.92|14.42|8.58|5.11|5.4|7.63|7.91|69.86|6.83|16.93|20.64|21.85|29.78|56.57|0.86|1.22|44.66|64.13|0.16|2.73|367760|95170|383.24|4.96|2.17|-71.83|26.18 2023-02-04 19:01:48|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|19.95|6.12|9.87|0.39|0.96|0.97|81.8|79|78.1|71.47|49.64|86.94|41.59|66.23|205.79|50.11|50.1|1237.86|1213.2|146.99|140.85|6.11|7.36|3.45|3.88|6.08|4.84|635.06|123.23|-6.64|23.34|53.94|14.29|0.03|1.71|2.07|51.97|61.34|0.1|1.03|447730000|168300000|35.89|3.52|2.29|67.07|45.43 2023-02-04 19:01:53|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|0.24|5.05|-3.46|-3.58|-1.99|-2.28|59.98|10.28|3.11|4.93|3.27|4.67|2.59|3.73|7.28|11.89|11.86|11.93|99.13|13.22|2.05|129.65|66.79|0.31|0.61|0.89|1.3|-291.3|-256.82|2.87|19.17|10.1|1.96|1.01|0.23|7.5|20.92|14.44|0.02|0.03|213270|10440|0.16|2.3|0.48|2.05|0.28 2023-02-04 19:01:54|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.12|1.65|14.98|38.25|2.76|2.84|35.13|32.52|15.59|-55.8|19.24|204.24|13.88|192.01|16.33|1.94|1.94|6.89|6.76|1.56|4.29|26.25|28.61|13.27|14.9|20.24|26.43|20.61|-41.91|18.99|22.6|19.62|9.54|-14.44|0.76|1.3|7.13|26.6|1.08|5.62|3170000|418400|54.38|10.41|7.65|55.19|54.84 2023-02-04 19:01:55|9843|1131570|/equities/china-east-education-holdings-ltd|667|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|10750000000|MSCI_EEM/EMCONSGROWTH|32.02|2.69|6.6|-94.77|1.93|2.12|49.47|51|15.93|18.19|10.52|13.46|7.46|9.26|1.76|0.17|0.16|2.35|2.27|0.56|0.46|6.89|9.39|4.07|4.16|5.98|7.21|29.64|60.54|6.53|5.57|3.75|10.49|24.6|1.58|1.76|20.28|51.84|0.4|42.74|445310|52570|84.35|0.14|0.9|-76.79|179.87 2023-02-04 19:01:57|9844|980689|/equities/ratchaburi-electricity-be|RATCt|EUR|Thailand|Utilities|Independent Power and Renewable Electricity Producers|1600000000|MSCI_EEM|40.09|6.92|48.36|-253.04|4.47|5.74|21.81|28.93|16.72|19.37|18.09|28.03|16.47|24.43|16.58|1.64|1.64|26.43|21.18|5.57|2.13|9.98|13.2|3.88|5.08|3.68|4.68|-18.1|0.5|18.18|76|63.19|76.75|-3.43|1.26|1.63|148.73|173.71|0.25|28.56|||6.19|1.83|1.67|19.22|36.23 2023-02-04 19:02:00|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|90.4|12.15|44.99|97.3|8.51|9.32|53.02|47.9|25.34|25.43|34.87|30.43|21.61|22.34|1.12|0.22|0.22|1.66|1.59|0.41|0.21|17.66|18.17|12.94|14.64|14.64|19.43|51.63|49.87|-3.04|56.41|44.57|14.29|10.38|3.22|3.5|1.62|12.94|0.41|18.42|2120000|682000|2.67||0.26||50.62 2023-02-04 19:02:01|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|3.93|0.93|0.36|0.98|0.7|0.77|-0.6|0.58|53.49|44.42|53.13|44.39|25.08|23.68|68.25|15.68|15.68|100.14|97.3|70.53|5.48|15.65|13.72|0.97|1.1|7.41|6.42|-974.54|-170.91|10.81|41.72|30.32|11.31|8.35|0.1|0.02|141.73|291.68||6.46|9490000|2390000|0.01|12.15|9.42|44.86|39.49 2023-02-04 19:02:02|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11 2023-02-04 19:02:03|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:02:05|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|3.93|0.93|0.36|0.98|0.7|0.77|-0.6|0.58|53.49|44.42|53.13|44.39|25.08|23.68|68.25|15.68|15.68|100.14|97.3|70.53|5.48|15.65|13.72|0.97|1.1|7.41|6.42|-974.54|-170.91|10.81|41.72|30.32|11.31|8.35|0.1|0.02|141.73|291.68||6.46|9490000|2390000|0.01|12.15|9.42|44.86|39.49 2023-02-04 19:02:06|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-02-04 19:02:09|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|5.42|0.54|-7.1|-1.51|0.75|0.8|23.96|21.24|18.68|14.76|16.99|14.28|9.7|11.07|468.14|39.69|39.69|253.92|242.82|20.67|-11.83|15.07|12.66|7.35|7.05|12.73|8.83|-218.9|-11|2.78|45.24|50.58|20.22|29.04|0.34|1.04|53.82|82.87|0.63|3.67|38350000|4060000|32.1|3.65|5.18|13.94|17.96 2023-02-04 19:02:10|9852|969096|/equities/china-aoyuan-property-group-ltd|3883|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4030000000|MSCI_EEM|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:02:11|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-02-04 19:02:12|9854|42638|/equities/folli-follie|HDFr|EUR|Greece|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000|MSCI_EEM/EMCONSGROWTH|19.16|1.37|12.94|-36.71|2.69|2.74|23.31|24.67|6.68|7.01|7.79|6.37|5.87|4.6|7.07|1.16|1.16|4.61|4.43|0.64|0.02|12.64|9.96|5.38|5.28|5.98|8.18|-158.53|-33.17|28.79|1.72|-0.41|6.23|27.4|1.12|2.09|17.2|77.24|0.82|3.63|162790|10420|5.03|3.08|2.45|249.76|29.33 2023-02-04 19:02:13|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:02:16|9856|1012512|/equities/parade-technologies-ltd|4966|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|169280000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:02:18|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:02:21|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:02:23|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:02:26|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-02-04 19:02:27|9861|103277|/equities/elite-matl|2383|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|92380000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:02:33|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-02-04 19:02:34|9863|103272|/equities/gigabyte-tech|2376|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|99020000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 19:02:35|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|9.37|1.01|8.63|13.59|2.5|3.42|39.53|38.88|15.17|13.33|14.7|11.87|10.48|8.32|168.39|10.39|10.14|47.27|34.37|11.83|11.79|27.77|19.83|13.55|11.16|16.99|16.13|42.67|110.09|6.87|12.28|10.64|8.42|3.43|0.96|2.01|18.41|84.42|1.36|4.17|1270000|179250|13.75|3.31|4.01|137.79|52.43 2023-02-04 19:02:37|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:02:38|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-02-04 19:02:39|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|35.67|5.86|19.2|40.73|5.29|5.37|37.58|37.6|23.44|21.66|20.02|17.31|18.51|15.5|2.56|0.37|0.36|2.43|2.45|1.15|0.68|15.86|15.73|12.63|12.19|17.15|17.99|-0.43|12.61|14.83|9.65|12.44|12.18|15.46|3.4|4.09|5.89|14.06|0.66|4.69|477700|93390|5.2|1.5|1.88|39.63|42.73 2023-02-04 19:02:40|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|36.17|2.91|39.53|200.74|3.96|4.19|20.3|20.29|11.12|10.17|10.38|11.43|9.59|10.87|21.62|1.87|1.86|17.76|17.36|1.72|0.71|13.66|12.31|8.63|8.79|11.36|8.84|-4.38|-11.34|-5.26|23.43|22.26|2.99|26.75|1.2|2.4|4.35|18.67|0.9|2.92|||5.02|1.46|3.93|27.03|118.62 2023-02-04 19:02:41|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|7.2|3.38|81.9|16.68|2.86|3.48|40.86|30.44|31.92|20.64|39.6|22.89|33.46|19.73|11.31|1.66|1.65|12.4|10.09|4.21|2.77|38.14|19.13|22.28|10.53|21.74|11.95|353.91|254.89|44.24|195.49|157.87|26.31|46.46|1.64|2.23|20.92|40.5|0.69|4.3|1290000|109960|10.66|1.31|2.1|11.45|1.04 2023-02-04 19:02:42|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP|10.42|1.05|7.5|-302.6|1.56|1.57|13.74|11.91|9.34|7.03|10.16|6.97|7.63|5.71|37.18|4.04|4.01|22.4|22.1|2.81|2.09|12.86|8.33|6.4|4.3|6.96|5.03|-102.1|-25.62|29.59|-12.49|14.41|9.81|2.96|0.5|1.55|37.6|83.65|0.8|3.23|2480000|159670|16.3|2.02|4.21|-4.45|109.47 2023-02-04 19:02:45|9871|103260|/equities/chroma|2360|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|83570000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-02-04 19:02:48|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|23.11|4.03|24.79|7.1|2.77|3|30.42|31.8|5.5|6.72|15.71|15.3|12.31|13.14|70.43|3.8|3.79|26.93|25.37|12.1|7.96|13.11|17.34|6.36|8.19|6.27|7.8|77.56|7.12|5.47|9.08|8.71|4.75|3.32|1.34|1.84|31.39|102.12|0.97|7.11|258020|22210|20.15|3.78|4.35|11.26|128.53 2023-02-04 19:02:49|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83 2023-02-04 19:02:51|9874|103358|/equities/htc-corp|2498|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|69490000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 19:02:52|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-02-04 19:02:55|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-02-04 19:02:56|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:02:56|9878|103402|/equities/eva-airways|2618|TWD|Taiwan|Industrials|Airlines|137970000000|MSCI_EEM_SMALLCAP|27.09|2.38|5.63|9.61|2.07|0.93|21.28|21.39|15.7|15.11|10.58|7.52|8.9|7.5|18.58|1.19|1.15|13.28|-10.67|6.54|6.66|12.54|7.41|3.01|1.63|3.97|3.02|-9.87|1624.33|22.83|57.24|28.23|-4.4|-3.03|0.9|1.05|194.24|277.67|0.34|19.29|2750000|239270|69.3|1.41|2.39|-39.78|72.33 2023-02-04 19:02:59|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 19:03:02|9880|103252|/equities/qisda|2352|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|60480000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 19:03:05|9881|103329|/equities/elan-microele|2458|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|47290000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:03:08|9882|103394|/equities/china-air-line|2610|TWD|Taiwan|Industrials|Airlines|150920000000|MSCI_EEM_SMALLCAP|27.09|2.38|5.63|9.61|2.07|0.93|21.28|21.39|15.7|15.11|10.58|7.52|8.9|7.5|18.58|1.19|1.15|13.28|-10.67|6.54|6.66|12.54|7.41|3.01|1.63|3.97|3.02|-9.87|1624.33|22.83|57.24|28.23|-4.4|-3.03|0.9|1.05|194.24|277.67|0.34|19.29|2750000|239270|69.3|1.41|2.39|-39.78|72.33 2023-02-04 19:03:09|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|13.01|4.87|13.07|20.58|4.1|4.19|52.35|44.42|39.96|31.16|41.72|32.48|36.46|28.75|106.15|33.66|33.56|106.86|103.27|48.37|50.93|35.72|23.96|20.87|15.87|26.86|19.25|60.9|86.97|28.17|29.6|34.16|16.81|25.79|2.2|2.34|26.66|33.72|0.63|4.8|673690|181750|8.88|2.52|3.34|27.98|37.62 2023-02-04 19:03:12|9884|18407|/equities/sundaram-finance|SNFN|INR|India|Financial|Consumer Finance|257640000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 19:03:15|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP|86.58|11.73|19.01|-10.86|16.36|24.96|15.99|54.88|-52.6|16.62|-66.3|8.56|-65.46|-56.4|58.82|2.03|1.79|29.87|26.44|14.12|1.45|5.86|-107.55|2.8|-4.74|4.98|6.87|108.42|17.77|5.66|68.32|212.06|20.89|24.61|5.86|6.67|119.3|143.03|0.64|11.67|827580|23930|6.82|0.01|0.05|-0.33|-9.84 2023-02-04 19:03:16|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-02-04 19:03:18|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP|10.91|3.81|-9.27|-7.23|1.4|1.57|2.25|2.02|39.85|35.34|24.25|30.07|15.04|19.59|42.27|5.94|5.91|90.67|82.18|52.12|-38.7|6.02|7.69|0.89|1.03|5.51|4.95|-617.02|81.87|4.02|-31.3|55.15|5.86|15.74|0.17|0.62|76.13|164.87|0.01|0.65|474260|60250|0.13|0.97|2.32|-0.14|54.93 2023-02-04 19:03:19|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31 2023-02-04 19:03:20|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|-117.88|2.92|17.08|5.34|3.9|4.02|40.86|38.16|16.94|14.42|21.92|16|17.7|13|126.37|15.41|15.18|60.09|58.41|26|12.47|33.38|22.87|19.21|13.21|21.36|17.03|80.74|116.15|15.19|18.12|12.27|12.73|18.91|1.5|2.13|11.69|60.07|1.02|3.29|146830|24830|6.68|3.18|4.07|50.95|29.73 2023-02-04 19:03:22|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|16.89|5.12|3.27|-1.9|1.6|1.66|14.08|15.91|33.56|37.84|38.08|36.97|30.02|30.89|10.3|3.01|3.01|22.93|23.02|11.93|-9.11|9.96|10.5|0.83|0.9|2.6|4.64|0.1|-6.6|8.44|-4.76|-4.41|4.52|8.14|0.23|0.21|60.26|202.98|0.02|28.87|5200000|1300000||2.85|4.43|-8.36|62.16 2023-02-04 19:03:24|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 19:03:25|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-02-04 19:03:26|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:03:29|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|14.62|4.3|-29|12.16|3|-2.8|70.78|51.54|29.7|28.24|26.53|23.21|19.64|20.68|23.62|8.56|8.56|40.88|-0.77|16.46|12.47|13.93|10.57|6.24|5.09|7.32|6.12|22.96|186.66|1.93|27.73|47.8|2.22|10.5|1.34|2.28|67.21|75.9|0.3|56.23|4150000|1530000|12.68|0.9|1.63|-1.25|51.96 2023-02-04 19:03:30|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-02-04 19:03:32|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|27.91|31.58||1002.55|3.39|3.59|55.73|65.09|9.29|-71.05|8.38|-234.16|6.51|-231.39|1661.83|193.78|193.7|1507.45|1292.89|46.35|153.85|9.61|10.69|2.66|6.28|7.39|9.06|-80.28|-23.15|19.74|17.51|15.72|13.89|26.41|0.49|0.63|23.9|37.53|0.32|3.99|29500000|2850000||0.43|0.7|53.22|7.96 2023-02-04 19:03:35|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|-28.48|3.72|6.53|14.88|0.56|0.56|64.71|70.26|56.55|62.37|62.19|0.21|53.01|-1.74|2.31|1.41|1.39|13.23|13.41|0.52|0.98|11.6|1.4|5.05|1.15|4.68|5.08|94.98|360.48|-1|9.35|21.96|5.26|1.97|0.44|0.74|51.91|64.17|0.08|1.13|1050000|349770|38.95|8.43|12.62|4.13|-27.57 2023-02-04 19:03:38|9898|1096520|/equities/distell|DGHJ|ZAR|South Africa|Consumer Staples|Beverages|37290000000|MSCI_EEM_SMALLCAP|23.25|2.07|0.21|15.8|1.68|1.68|54.74|59.45|24.97|28.53|15.7|15.38|8.89|12.05|30.34|2.47|2.42|36.74|-40.49|3.76|6.74|7.38|6.92|0.15|2.85|6.52|6.23|463.05|2.01|26.07|8.38|8.58|3.66|2.73|0.38|0.03|110.39|115.04|0.02|8.3|332560|38560|0.11|1.87|1.95|-18.95| 2023-02-04 19:03:40|9899|980583|/equities/hana-microelectronics-pcl-be|HANAt|EUR|Thailand|Information Technology|Electronic Equipment, Instruments & Components|1900000000|MSCI_EEM_SMALLCAP|36.17|2.91|39.53|200.74|3.96|4.19|20.3|20.29|11.12|10.17|10.38|11.43|9.59|10.87|21.62|1.87|1.86|17.76|17.36|1.72|0.71|13.66|12.31|8.63|8.79|11.36|8.84|-4.38|-11.34|-5.26|23.43|22.26|2.99|26.75|1.2|2.4|4.35|18.67|0.9|2.92|||5.02|1.46|3.93|27.03|118.62 2023-02-04 19:03:43|9900|996188|/equities/banpu-pcl-drc|BANPUn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|71720000000|MSCI_EEM_SMALLCAP|1.49|0.5|2.9|3.24|1.18|1.26|44.64|25.31|24.38|10.25|31.77|11.6|17.75|7.71|3.02|0.17|0.17|1.01|0.94|0.53|0.62|49.74|8.84|15.26|3.92|13.96|4.25|226.14|355.1|30.31|101.96|100.95|12.62|5.48|0.87|1.15|141.62|206.84|0.67|22.07|||13.03|3.47|6.12|-8.5|14.56 2023-02-04 19:03:46|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|11.85|3.73|70.65|110.45|3.55|3.63|23.38|24.44|8.39|9.71|62.42|35.64|56.18|31.72|78|7.56|7.54|39.3|37.92|12.81|9.72|23.33|17.63|12.71|10.12|13.11|12.76|281.96|83.89|6.2|42.2|18.91|1.04|1.74|1.57|2.35|33.54|70.04|1.02|4.64|536150|52600|9.15|2.39|4.28|-1.25|-719.14 2023-02-04 19:03:48|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|7.02|0.52|||1.83||100|23.68|11.19|11.78|9.62|9.5|6.98|7.86|45.56|3.41|3.41|13||||28.09|11.63||4.12|18.7|8.77|248.58|185.91|29.09|148.67|136.71|24.55|17.42||||||3.37|623880|45870||2.07|3.6|11.11| 2023-02-04 19:03:49|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|7.28|804.87|-11.54|16.61|4.33|5.27|59.68|61.24|-2424.5|-2875.78|-2425.56|-3113.17|-2409.34|-3115.49|2.3|-0.68|-0.69|6.08|4.96|3.67|0.14|-6.49|-11.34|-4.78|-10.25|-2.9|0.59|-20.31|-16.99|5.62|33.25|31.24|11.72|16.12|5.61|6.42|16.45|23.19|0.26|17.66|696930|-89170|20.99|0.73|0.69|1.61|11.43 2023-02-04 19:03:50|9904|1012694|/equities/chipbond-technology|6147|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49270000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:03:53|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-02-04 19:03:54|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|12.82|2.53|7.15|6.37|1.04|-0.93|79.07|77.7|39.38|38.79|28.52|51.94|19.71|52.54|19.56|3.41|3.39|34.07|-19.86|1.77|5.01|8.7|27.4|4.36|11.38|7.75|7.81|-54.45|-8.72|3.5|5.89|3.26|12.17|-1.95|0.48|0.93|51.29|59.1|0.26|0.99|567070|106260|7.12|8.11|8.39|6.56|88.96 2023-02-04 19:03:55|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|-8.58|2.09|1.45|-1.97|0.56|0.6|||46.45|-4.96|43.15|-17.3|35.52|-37.8|4.38|-0.42|-0.42|4.11|3.85|11.12|-0.49|8.36|-0.92|0.75|-0.26|3.55|0.2|158.8|383.01|-0.42|1753.77|110.28|7|13.39|0.29||151.9|210.52|||239560|90480||0.07|0.09|| 2023-02-04 19:03:56|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP|10.91|3.81|-9.27|-7.23|1.4|1.57|2.25|2.02|39.85|35.34|24.25|30.07|15.04|19.59|42.27|5.94|5.91|90.67|82.18|52.12|-38.7|6.02|7.69|0.89|1.03|5.51|4.95|-617.02|81.87|4.02|-31.3|55.15|5.86|15.74|0.17|0.62|76.13|164.87|0.01|0.65|474260|60250|0.13|0.97|2.32|-0.14|54.93 2023-02-04 19:03:57|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:03:59|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:04:01|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|12.72|3.85|71.25|-2.08|2.42|-0.47|3|3.24|39.06|37.58|40.62|36.91|30.45|28.47|95.49|26.09|26.01|152.03|142.37|82.3|-35.84|18.03|16.08|2.61|2.06|11.37|10.34|24.7|39.9|6.23|14.41|14.4|6.52|-3.92|0.44|0.25|46.05|81.21|0.01|2.65|1790000|495970||2.63|4.45|27.57|45.94 2023-02-04 19:04:05|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|16.94|2.59|-386.7|-8.7|1.92|2.31|22.97|29.41|12.66|17.01|15.99|16.83|11.28|14.59|100.37|6.64|6.64|39.86|27.92|14.04|6.96|14.85|13.82|5.43|5.24|6.71|8.9|25.35|33.56|0.69|47.53|34.37|8.58|13.83|1.8|2.83|74.91|103.02|0.44|14.84|616670000|164140000|6.7|2.67|3.39|-4.34|47.68 2023-02-04 19:04:06|9913|1012559|/equities/aspeed-technology|5274|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|122530000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:04:07|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-02-04 19:04:10|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|9.16|2.4|-3.55|-2.58|0.86|0.98|0.83|0.75|37.29|32.95|27.91|24.37|18.96|16.2|18.22|2.52|2.51|42.9|38.55|41.24|-14.35|7.24|5.08|0.65|0.6|3.37|2.99|-216.6|63.93|2.52|-4.7|23.58|7.52|5.41|0.26|0.23|183.99|274.81||0.24|299940|51740|0.05|0.58|2.54|-0.05|20.19 2023-02-04 19:04:14|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 19:04:16|9917|103965|/equities/volaris-a|VOLARA|MXN|Mexico|Industrials|Airlines|42840000000|MSCI_EEM_SMALLCAP|-9.58|0.24|1.79|1.61|2.65|2.77|49.67|16.04|2.65|1.79|-3.38|-0.97|-1.26|-0.73|1.18|0.09|0.09|0.11|0.2|0.32|0.3|-14.48|-15.97|-0.86|0.01|1.72|1.6|-47.53|-142.08|-5.89|20.19|41.12|7.09|5.82|0.28|0.75|31.05|580.06|0.68|48.44|190820|-4810|53.13|||| 2023-02-04 19:04:17|9918|103735|/equities/sitronix|8016|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38480000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:04:20|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|10.42|1.05|7.5|-302.6|1.56|1.57|13.74|11.91|9.34|7.03|10.16|6.97|7.63|5.71|37.18|4.04|4.01|22.4|22.1|2.81|2.09|12.86|8.33|6.4|4.3|6.96|5.03|-102.1|-25.62|29.59|-12.49|14.41|9.81|2.96|0.5|1.55|37.6|83.65|0.8|3.23|2480000|159670|16.3|2.02|4.21|-4.45|109.47 2023-02-04 19:04:23|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|4.81|0.26|2.28|4.15|0.75|0.79|19.58|13.42|10.77|5.73|8.88|3.9|7.13|2.84|12.64|0.92|0.87|4.38|4.18|1.33|1.52|23.87|9.06|8.33|3.08|13.72|6.3|-30.64|3772.88|6.67|33.16|36.95|6.37|-0.03|1.01|1.84|69.21|79.86|1.15|7.24|||9.03||1.43|| 2023-02-04 19:04:25|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83 2023-02-04 19:04:27|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|31.58|10.16|27.46|7.07|1.63|1.65|22.5|22.09|-3.22|-3.87|22.41||20.94|-1.34|34.8|2.81|2.75|25.09|24.93|3.78|3.61|5.69|7.08|3.27|3.47|2.25|3.42|936.33|99.5|48.61|3.95|4.17|8.55|-6.5|0.87|1.39|54.31|95.81|0.58|6.12|8110000|697640|6.31|4.67|4.09|109.17|97.84 2023-02-04 19:04:28|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|93.94|0.86|24.25|-35.52|2.01|1.48|16.31|15.22|2.44|3.74|1.49|1.95|0.6|1.06|20.47|0.71|0.69|5.46|3.88|2.77|0.88|9.9|16.88|1.62|6.22|7.87|8.89|-224.58|-60.77|50.78|0.58|4.44|27.58|23.64|0.82|1.56|31.18|47.69|1.2|5.55|6850000|43550|28.02|0.99|1.41|0.71|8.48 2023-02-04 19:04:29|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.24|3.23|17.61|14.2|1.82|2.03|41.01|31.8|26.06|16.01|57.69|33.18|42.85|30.14|0.53|0.1|0.1|0.53|0.48|0.21|0.24|26.79|14.56|14.3|8.01|12.87|7.22|88.17|195.33|24.8|27.29|29.44|19.78|39.67|1.32|1.59|60.79|80.08|0.35|6.45|||5.51|2.9|5.63|-24.12|56.69 2023-02-04 19:04:33|9925|11210|/equities/nat-ind-group|NIND|KWD|Kuwait|Industrials|Industrial Conglomerates|415920000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|18.78|3.72|29.99|176.05|0.92|0.95|20.08|18.03|-13.87|-12.17|32.49|31.68|18.22|30.69|0.05|0.05|0.05|0.22|0.22|0.09||5.37|6.92|2.77|2.89|-1.28|-1.08|-140.04|-27.3||-1.92|0.86|1.03|-5.99|1.45|2.07|77.71|134.52|0.09|2.6|1940000|597180|2.15||4.9|-95.35|103.11 2023-02-04 19:04:36|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|24.98|2.52|22.03|14.49|6.66|6.93|25.21|24.63|10.95|9.43|11.58|8.64|8.98|7|11.46|0.83|0.81|4.02|3.9|0.44|0.31|27.42|22.82|10.53|9.08|13.66|13.27|43.61|28.36|16.95|24.91|16.69|6.51|-8.11|0.36|1.16|25.01|100.38|1.48|4.58|||141.56|1.64|2.2|4.65|52.49 2023-02-04 19:04:38|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|-117.88|2.92|17.08|5.34|3.9|4.02|40.86|38.16|16.94|14.42|21.92|16|17.7|13|126.37|15.41|15.18|60.09|58.41|26|12.47|33.38|22.87|19.21|13.21|21.36|17.03|80.74|116.15|15.19|18.12|12.27|12.73|18.91|1.5|2.13|11.69|60.07|1.02|3.29|146830|24830|6.68|3.18|4.07|50.95|29.73 2023-02-04 19:04:42|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|55.03|3.68|7.21|-11.98|1.11|1.21|64.52|66.35|19.59|24.33|30.93|26.91|23.65|21.66|7.6|2.54|2.53|19.15|17.46|5.48|1.45|8.34|9.42|0.88|1.28|1.77|3.41|-6.14|-31.68|20.36|-28.37|-29.55|12.69|12.71|0.54|0.88|40.72|266.82|0.04||6530000|1780000||5.16|5.63|70.04|626.99 2023-02-04 19:04:45|9929|1116301|/equities/qatar-aluminum|QAMC|QAR|Qatar|Materials|Metals & Mining|10160000000|MSCI_EEM_SMALLCAP|9||-619.13||1.49|1.5||||||||||0.15|0.15|1.21|1.21|0.15|-0.01|17.42|6.6|17.19|8.88|-0.14|-0.15|-16.24|72.23||||||7.24|7.65||||||||2.01|2.3|250|37.6 2023-02-04 19:04:48|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP|3.22|0.34|2.17|16.38|0.87|0.94|18.68|13.58|11.9|5.92|12.95|6.86|10.64|5.67|353.34|25.9|25.9|136.76|128.35|18.33|31.49|34.89|16.69|17.34|8.53|24.48|11.22|201.75|146.79|16.12|100.17|91.15|10.64|17.34|0.77|1.5|11.8|27.16|1.65|7.45|6090000|657110|12.03|4.93|3.86|248.47| 2023-02-04 19:04:50|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|24.73|-21.93|11.42|3.79|6.49|2.71|-2.66|49.41|67.22|-7.91|67.08|16.76|66.83|-49.48|51.63|4.92|4.91|33.83|12.38|10.74|8.06|22.12|30.97|18.18|21.09|20.83|26.4|146.9|-33.3|12.98|58.38|41.93|19.74|13.06|4.49|5.38|9.86|23.99|0.79|237.95|884910|193880|15.21|2.27|2.11|16.3|38.19 2023-02-04 19:04:51|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-02-04 19:04:54|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|10.35|0.72|6.25|-22.01|1.19|1.54|26.93|25.44|16.69|12.52|14.37|11.98|7.01|7.86|87.38|2.76|2.76|27.5|19.67|7.76|3.6|12.78|10.54|5.71|5.1|10.94|7.26|-147.14|36.63|7.96|54.06|60.44|11.09|8.2|1.02|1.83|67.69|92.44|1.21|10.77|||16.77|4.58|4.71|32.38|63.86 2023-02-04 19:04:56|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|28.52|11.15|-11.88|-11.89|3.03|3.03|1.41|1.32|51.35|47.8|50.63|46.05|40.82|40.82|0.08|0.03|0.03|0.32|0.32|0.29|-0.12|9.75|9.44|1.28|1.23|5.08|4.97|2.17|16.4|2.18|12.84|28.25|4.51|-6.81|0.34|0.17|131.26|140.51|||580|120|0.03|1.38|3.17|-43.11|43.11 2023-02-04 19:05:00|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP|9.37|1.01|8.63|13.59|2.5|3.42|39.53|38.88|15.17|13.33|14.7|11.87|10.48|8.32|168.39|10.39|10.14|47.27|34.37|11.83|11.79|27.77|19.83|13.55|11.16|16.99|16.13|42.67|110.09|6.87|12.28|10.64|8.42|3.43|0.96|2.01|18.41|84.42|1.36|4.17|1270000|179250|13.75|3.31|4.01|137.79|52.43 2023-02-04 19:05:01|9936|943198|/equities/afk-sistem|SSAq|USD|United Kingdom|Communication Services|Wireless Telecommunication Services|3060000000|MSCI_EEM_SMALLCAP|1.77|-5.74|0.78|1.28|0.2|0.03|-178.95|-2.29|-117.35|-3.07|-104.98|-3.07|-84.21|1.01|0.51|0.23|0.23|1.66|0.04|0.32|0.18|1.38|1.52|0.56|0.61|0.95|1.32|0.71|-6.15|2.62|-7.79|92.45|1.65|1.01|3.31|3.9|4.06|9.74|0.01|0.01|172440|159920|1.03|1.25|0.4|-2.03|3.79 2023-02-04 19:05:02|9937|947096|/equities/apl-apollo-tubes-ltd|APLA|INR|India|Materials|Metals & Mining|237390000000|MSCI_EEM_SMALLCAP|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-02-04 19:05:03|9938|1012713|/equities/wafer-works|6182|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:05:06|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|3.53|0.89|4.89|13.78|0.8|0.81|57.77|24.56|53.76|19.22|56.33|19.24|46.27|16.35|161.1|56.6|56.19|127.96|127.64|88.56|102.03|71.69|29.51|41.82|14.12|48.54|16.81|-5.78|56.19|38.25|11.4|56.7|24.9|44.81|2.9|3.18|19.41|43.43|0.89|39.53|71450|24750|23.98|1.37|4.34|8.94|31.91 2023-02-04 19:05:06|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|56.36|-12.87|0.01|54.5|11.95|11.9|12.18|48.37|279.2|25.49|152.03|16.79|121.84|6.24|213.13|13.23|13.22|103.14|97.21|12.29|25.94|24.36|11.49|2.91|6.8|17.79|11.93|31.05|107.8|45.31|16.96|34.33|9.77|-0.78|0.61|0.56|9.95|27.5|0.39|4.86|17970000|2290000|0.03|0.14|0.18|5.46|11.79 2023-02-04 19:05:12|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|10.91|3.81|-9.27|-7.23|1.4|1.57|2.25|2.02|39.85|35.34|24.25|30.07|15.04|19.59|42.27|5.94|5.91|90.67|82.18|52.12|-38.7|6.02|7.69|0.89|1.03|5.51|4.95|-617.02|81.87|4.02|-31.3|55.15|5.86|15.74|0.17|0.62|76.13|164.87|0.01|0.65|474260|60250|0.13|0.97|2.32|-0.14|54.93 2023-02-04 19:05:15|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:05:17|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP|51.88|5.1|0.32|-24.02|9.92|11.65|36.31|39.93|10.19|12.21|11.24|12.13|8.26|8.85|383.62|32.96|32.92|189.85|161.36|16.04|24.91|15.79|24.12|8.85|11.68|13.56|15.59|-65.56|0.64|17.65|-0.28|21.61|12.21|11.23|0.78|1.55|2.27|8.94|1.01|4.27|13350000|1210000|0.02|0.6|0.58|56.3|11.07 2023-02-04 19:05:18|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP|5.5|0.59|6.83|-4.87|2.23|3.36|23.6|23.07|13.82|12.5|10.41|8.31|8.45|6.88|94.98|4.79|4.79|16.05|5.87|6|5.46|40.36|-0.71|7.97|5.41|13.43|11.31|9.26|-8.32|76.29|17.39|27.47|17.81|23.19|0.76|1.66|276.61|361.41|1.29|6.16|1350000|104610|18.2|5.11|2.82|285.05|34.28 2023-02-04 19:05:21|9946|50188|/equities/rbplat|RBPJ|ZAR|South Africa|Materials|Metals & Mining|45470000000|MSCI_EEM_SMALLCAP|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36 2023-02-04 19:05:22|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|23.33|0.86|16.26|31.9|5.98|9.15|22.52|22.12|5.32|5.03|4.96|4.45|3.55|3.09|338.99|10.73|10.69|52.38|31.13|15.8|15.47|27.86|22.6|7.78|6.51|14.1|15.05|34.33|35.05|4.59|14.95|14.78|6.58|5.23|0.55|1.16|17.56|149.04|2.18|8.38|2460000|94250|10.04|1.88|2.39|11.22|53.42 2023-02-04 19:05:24|9948|103779|/equities/taiwan-secom|9917|TWD|Taiwan|Industrials|Commercial Services & Supplies|45640000000|MSCI_EEM_SMALLCAP|6.27|1.78|23.38|73.65|4.06|4.19|21.11|20.49|6.52|4.17|7.99|6.08|5.86|4.44|94.9|4.4|4.33|31.04|30.26|15.78|5.59|21.2|16.14|9.64|7.53|14.44|13.29|169.87|79.38|5.86|36.18|19.14|5.65|16.47|1.41|2.14|15.62|42.96|1.26|5.08|179710|29660|6.62|2.89|3.41|6.87|46.99 2023-02-04 19:05:27|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|23.11|4.03|24.79|7.1|2.77|3|30.42|31.8|5.5|6.72|15.71|15.3|12.31|13.14|70.43|3.8|3.79|26.93|25.37|12.1|7.96|13.11|17.34|6.36|8.19|6.27|7.8|77.56|7.12|5.47|9.08|8.71|4.75|3.32|1.34|1.84|31.39|102.12|0.97|7.11|258020|22210|20.15|3.78|4.35|11.26|128.53 2023-02-04 19:05:30|9950|18218|/equities/infotech-enterprises|CYIE|INR|India|Information Technology|Software|116730000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-02-04 19:05:32|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|-37.45|4.45|9.49|14.6|31.16|56.06|58.73|60.29|26.48|27.27|18.35|19.17|11.97|13.82|1.68|0.16|0.16|0.99|0.1|0.29|0.55|65.91|83.61|7.3|9.33|16.88|20.76|-28.06|-28.1|-2.19|5.65|4.62|1.54|-1.23|0.75|0.83|178.93|377.19|0.55|238.67|2300000|362130|5.35|3.17|3.73|-4.13|-52.63 2023-02-04 19:05:33|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-02-04 19:05:34|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|13.66|2.75|9.09|10.78|3.05|3.29|44.15|43.31|29.57|30.88|28.67|28.9|21.01|20.88|10.9|2.87|2.87|9.1|8.68|4.18|3.35|24.67|26.33|19.13|19.66|22.95|24.67|3.41|1.78|9.68|8.95|5.13|7.32|-9.42|3.2|3.91|17.2|18.32|0.82|5.92|6780000|1820000|15.11|3.79|5.63|7.28|47.34 2023-02-04 19:05:35|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|10.42|1.05|7.5|-302.6|1.56|1.57|13.74|11.91|9.34|7.03|10.16|6.97|7.63|5.71|37.18|4.04|4.01|22.4|22.1|2.81|2.09|12.86|8.33|6.4|4.3|6.96|5.03|-102.1|-25.62|29.59|-12.49|14.41|9.81|2.96|0.5|1.55|37.6|83.65|0.8|3.23|2480000|159670|16.3|2.02|4.21|-4.45|109.47 2023-02-04 19:05:37|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|1.05|28.58|-270.27|-120.04|0.65|0.66|-13.95|-1582.14|-14.31|-1594.37|1251.74|123261.59|1245.99|123259.71|0.02|3.14|3.14|6.07|6.07|0.03|1.95|92.46|25.99|74.03|21.32|-0.05|0.04|30.77|152.6|4.69|8346.15|7020.62|-1.09|-17.77|10.48|10.73|7|16.5|0.04|3.63|8740|338040000|0.4|0.37|4.01|-2.07|30.67 2023-02-04 19:05:40|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP|62.43|40.25|8.49|-30.84|3.76|3.35|52.67|47.2|15.08|35.92|19.76|45.02|17.59|102.42|121.63|15.03|14.98|227.22|221.43|21.44|23.33|0.95|6.7|3.29|3.2|4.52|4.19|75.59|301.96|8.2|413.85|52.89|0.25|12.1|0.37|1.19|23.35|47.81|0.1|2.14|74410000|43750000|0.07|0.3|2.19|4.3|-43.42 2023-02-04 19:05:43|9957|103592|/equities/mhc|3706|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|41230000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 19:05:44|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|16.89|5.12|3.27|-1.9|1.6|1.66|14.08|15.91|33.56|37.84|38.08|36.97|30.02|30.89|10.3|3.01|3.01|22.93|23.02|11.93|-9.11|9.96|10.5|0.83|0.9|2.6|4.64|0.1|-6.6|8.44|-4.76|-4.41|4.52|8.14|0.23|0.21|60.26|202.98|0.02|28.87|5200000|1300000||2.85|4.43|-8.36|62.16 2023-02-04 19:05:47|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|13.62|6.6|-2.3|-1.88|1.53|1.55|0.68|0.67|59.37|60.81|60.54|61.54|53.87|54.67|2.28|1.17|1.17|9.42|9.05|8.65|-2.39|11.97|13.17|1.42|1.49|6.47|5.66|54.03|5.3|5.68|31.62|16.88|5.26|8.74|0.15||63.59|104.69||||||3.17|3.65|29.96|49.23 2023-02-04 19:05:50|9960|32371|/equities/grupo-financiero-galicia-sa-adr|GGAL|USD|United States|Financial|Banks|2800000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 19:05:55|9961|1011941|/equities/banco-del-bajio-sa|BBAJIOO|MXN|Mexico|Financial|Banks|43790000000|MSCI_EEM_SMALLCAP|1.05|3.14|-5.51|-7.88|1.32|1.5|3.72|0.09|30.52|32.51|32.46|33.66|26|25.53|63.38|20.73|20.73|86.76|135.72|29.47|-5.43|9.17|10.51|1.38|1.76|2.81|3.45|-54.76|-16.32|13.97|25.45|20.9|6.08|9.55|0.11|166.64|27.82|184.67|0.01||948160|419190||4.18|2.26|0.05|34.59 2023-02-04 19:05:57|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|36.29|2.09|17.06|-12.35|2.07|2.08|12.45|1.69|1.78|-13.82|-0.89|-17.63|0.02|-19.71|24.8|-1.57|-1.57|26.04|22.64|9|0.99|0.16|-11.58|-0.72|-5.9|0.26|-3.64|209.78|52.41|0.59|60.36|33.16|-5.65|-11.43|2.98|3.74|34.54|62.98|0.51|4.42|||24.13|0.44|0.82|-9.71|20.22 2023-02-04 19:05:58|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|-12.94|1.54|-7.44|28.71|1.48|1.71|16.91|17.46|7.6|7.59|13.09|10.78|9.5|8.21|266.63|12|11.78|103.48|85.49|62.21|14.81|11.63|12.23|5.74|6.04|6.12|6.6|16.48|10.11|11.97|10.33|3.73|7.57|13.6|1.37|1.82|18.94|59.75|1.07|6.72|3660000|97050|5.84|3.51|4.83|3.42|-131.87 2023-02-04 19:06:03|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|17.12|5.21|3.31|-0.98|1.63|1.66|14.2|15.93|33.78|37.97|38.21|37.13|30.11|31.01|10.4|3.05|3.05|23.16|23.27|11.91|-9.17|9.98|10.53|0.84|0.91|2.61|4.61|0.29|-6.44|8.44|-4.53|-4.19|4.55|8.35|0.23|0.21|60.46|204.73|0.02|29.43|5140000|1290000||2.85|4.43|-8.31|62.01 2023-02-04 19:06:06|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|16.89|5.12|3.27|-1.9|1.6|1.66|14.08|15.91|33.56|37.84|38.08|36.97|30.02|30.89|10.3|3.01|3.01|22.93|23.02|11.93|-9.11|9.96|10.5|0.83|0.9|2.6|4.64|0.1|-6.6|8.44|-4.76|-4.41|4.52|8.14|0.23|0.21|60.26|202.98|0.02|28.87|5200000|1300000||2.85|4.43|-8.36|62.16 2023-02-04 19:06:07|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|14.38|5.75|9.35|99.51|2.75|2.89|47|48.34|19.54|18.24|24.38|11.01|21.07|9.17|0.21|0.04|0.04|0.29|0.19|0.07|0.03|15.09|8.23|11.61|6.52|10.72|11.57|-476.27|101.11|14.93|61.51|44.25|15.72|2.15|2.58|3.37|6.77|16.02|0.4|98.15|325630|82700|3.19|0.77|1.16|-15.58|25.24 2023-02-04 19:06:09|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 19:06:10|9968|103346|/equities/pan-jit|2481|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|40310000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:06:12|9969|13222|/equities/qatar-navigati|QNNC|QAR|Qatar|Industrials|Marine|8790000000|MSCI_EEM_SMALLCAP|11.25|2.98|19.74|7.2|0.58|0.73|31.48|34.54|15.48|15.26|26.29|19.49|26.01|19.41|2.87|0.6|0.6|11.96|12.44|0.28|0.56|6.88|5.04|4.4|3.34|2.29|2.82|-1.44|153.04|0.55|18.65|26.56|2.85|-6.61|2.37|2.61|4.55|6.96|0.21|26.92|||3.14|3.83|4.97||35.13 2023-02-04 19:06:15|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:06:19|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|20.16|1.79|8.59|-6.86|1.38|1.28|19.83|23.96|5.45|7.22|10.66|9.58|24.16|10.22|1.16|0.21|0.21|2.08|1.74|0.49|0.13|6.47|-0.05|6.59|3.31|2.89|3.47|204.09|178.87|6.47|492.88|49.58|1.22|-3.57|1.31|1.97|36.21|63.49|0.39|16.6|755360|158550|1.93|5.21|2.37|-6.08|19.44 2023-02-04 19:06:22|9972|18316|/equities/oracle-financial-software|ORCL|INR|India|Information Technology|Software|346720000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-02-04 19:06:25|9973|18059|/equities/carborundum-universal|CRBR|INR|India|Materials|Chemicals|190710000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 19:06:27|9974|103493|/equities/faraday-tech|3035|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|59400000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:06:28|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83 2023-02-04 19:06:31|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-02-04 19:06:32|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|57.33|16.79|34.32|46.76|17.8|21.86|26.67|26.87|16.02|16.9|56.99|30.11|28.77|30.1|19.67|3.21|3.21|18.53|15.08|13.88|9.35|38.53|32.32|16.91|24.41|5.63|21.16|148.91|101.88|-0.11|49.92|88.72|0.07|0.07|2.13|2.49|76.86|89.08|0.26|4.04|137280|42440|1.68|0.04|0.09|-0.66|1.22 2023-02-04 19:06:33|9978|980664|/equities/supalai-pcl-be|NYVLt|EUR|Thailand|Real Estate|Real Estate Management & Development|1120000000|MSCI_EEM_SMALLCAP|12.39|4.84|1.89|65.65|2.06|2.41|41.76|39.37|21.68|21.21|23.51|23.72|17.62|19.81|5.33|0.95|0.95|10.12|10.29|0.69|1.57|9.48|11.79|4.05|4.99|4.42|5.8|357.92|50.3|0.12|110.03|41.6|1.88|1.07|1.29|3.97|59.75|120.23|0.22|1.69|4030|120|170.85|3.13|4.28|-26.84|42.56 2023-02-04 19:06:35|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|26.8|11.39|17.21|19.04|1.94|1.95|65.46|66.85|50.52|51.85|78.16|62.29|67.61|53.93|72.34|1.85|1.71|115.21|21.62|24.56|141.68|9.29|6.87|6.56|5.4|4.08|4.36|-172.37|425.62|0.02|19.53|17.27|10.54|3.24|8.49|11.74|33.81|36.92|0.13|0.29|3090000|459280|12.37|2.72|2.91|-8.01|28.16 2023-02-04 19:06:39|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|12.48|1.42|38.25|20.16|2.08|2.14|13.81|12.72|8.04|-191.87|12.11|-215.79|9.75|-217.48|87.5|5.08|5|30.5|29.58|19.75|6.93|18.36|13.58|6.46|5.21|10.9|8.94|61.92|108.53|18.06|29.54|988.92|13.57|30.04|1.14|1.72|42.08|82.29|0.82|116.47|2500000|473980|4.29|5.34|5.77|62.15|58.97 2023-02-04 19:06:42|9981|42669|/equities/public-power|DEHr|EUR|Greece|Utilities|Electric Utilities|3610000000|MSCI_EEM_SMALLCAP|-6.72|2.15|-50.51|-38.91|1.91|2.02|35.8|43.08|13.04|14.82|13.43|5.03|7.86|2.71|20|-0.08|-0.08|7.89|6.74|4.72|-1.86|8.31|-3.87|0.84|-0.77|3.5|1.96|-29.57|-182.3|0.11|134.46|91.71|2.03|-4.44|1.88|2.66|136.38|147.67|0.52|7.87|1780000|751400|6.13|0.61|1.28|13.88|-13.58 2023-02-04 19:06:43|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|157.2|14.7|80.84|-5.6|1.58|1.59|37.2|33.59|8.41|-52.09|23.27|-44|18.22|-61.2|17.92|3.85|3.71|28|27.95|5.69|-2.84|10.09|10.23|3.75|4.03|4.57|4.4|193.44|-64.84|10.96|705.7|40.23|6.14|9.16|1.63|3.48|55.09|189.38|0.21|0.31|9630000|2400000|1284.97|4.57|5.98|-3.29|55.51 2023-02-04 19:06:44|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|11.85|3.73|70.65|110.45|3.55|3.63|23.38|24.44|8.39|9.71|62.42|35.64|56.18|31.72|78|7.56|7.54|39.3|37.92|12.81|9.72|23.33|17.63|12.71|10.12|13.11|12.76|281.96|83.89|6.2|42.2|18.91|1.04|1.74|1.57|2.35|33.54|70.04|1.02|4.64|536150|52600|9.15|2.39|4.28|-1.25|-719.14 2023-02-04 19:06:47|9984|1012510|/equities/fitipower-integrated-technology|4961|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|52590000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:06:50|9985|103750|/equities/chipmos|8150|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|34870000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:06:51|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|47.66|5.97||62.93|7.41|15.03|49.57|47.64|14.95|33.76|14.96|21.38|12.58|6.06|404.23|34.19|34.15|200.07|143.71|34.57|61.62|15.69|10.35|8.8|7.06|10.9|9.83|46.14|20.23|37.04|13.7|12.97|14.77|9.72|1.32|1.54|21.7|44.26|0.83|21.8|2940000|360870|0.01|0.16|0.26|-8.71|7.87 2023-02-04 19:06:52|9987|18408|/equities/sundram-fasteners|SNFS|INR|India|Consumer Discretionary|Auto Components|189000000000|MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-02-04 19:06:54|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|157.2|14.7|80.84|-5.6|1.58|1.59|37.2|33.59|8.41|-52.09|23.27|-44|18.22|-61.2|17.92|3.85|3.71|28|27.95|5.69|-2.84|10.09|10.23|3.75|4.03|4.57|4.4|193.44|-64.84|10.96|705.7|40.23|6.14|9.16|1.63|3.48|55.09|189.38|0.21|0.31|9630000|2400000|1284.97|4.57|5.98|-3.29|55.51 2023-02-04 19:06:55|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-02-04 19:06:58|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|15.2|2.03|-16.31|30.43|2.7|2.73|23.29|22.08|15.26|13.09|15.37|13.64|13.91|12.03|1.14|0.08|0.08|0.56|0.56|0.08|0.05|19|17.24|13.18|11.1|16.29|14.12|57.39|-0.39|2.11|34.29|13.95|5.61|7.03|2.1|2.8|11.97|22.56|1.21|7.88|392620|55690|5.85|3|3.51|17.87|43.47 2023-02-04 19:07:02|9991|103714|/equities/sigurd|6257|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|26560000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:07:04|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 19:07:07|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP|8.31|0.71|6.46|2.66|3.9|1.42|56.12|35.01|7.99|15.92|6.8|17.96|19.92|-1.95|32.34|1.49|1.49|6.95|-12.06|3.34|7.65|22.19|-3.66|5.17|0.5|4.24|2.52|37.41|1190.47|6.29|18.79|46.97|1.65|-9.11|0.41|0.79|244.64|392.79|0.7|13.75|713690|639450|43.31||0.17|| 2023-02-04 19:07:09|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:07:11|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|47.66|5.97||62.93|7.41|15.03|49.57|47.64|14.95|33.76|14.96|21.38|12.58|6.06|404.23|34.19|34.15|200.07|143.71|34.57|61.62|15.69|10.35|8.8|7.06|10.9|9.83|46.14|20.23|37.04|13.7|12.97|14.77|9.72|1.32|1.54|21.7|44.26|0.83|21.8|2940000|360870|0.01|0.16|0.26|-8.71|7.87 2023-02-04 19:07:14|9996|103476|/equities/avc|3017|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31160000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 19:07:15|9997|18359|/equities/redington-(india)|India|INR|India|Information Technology|Electronic Equipment, Instruments & Components|114750000000|MSCI_EEM_SMALLCAP|60.99|3.35||-60.02|7.33|-12.68|17.96|17.11|0.67|-54.09|5.17|-77.23|2.99|-99.78|825.1|19.85|19.77|129.99|101.38|27.72|21.95|19.36|21.05|5.28|7.73|13.59|15.58|-7.37|34.33|14.4|11.02|24.24|12.46|38.56|0.96|1.34|18.29|49.66|1.24|10.43|69790000|2610000||0.55|0.97|-32.59|15.29 2023-02-04 19:07:16|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|7.7|1.99|6.67|3.72|1.51|1.9|29.11|19.99|23.71|12.05|25.89|8.22|25.89|8.22|1.1|0.15|0.15|1.46|1.17|0.99|0.65|21.58|6.23|9.84|2.72|12.92|5.58|99.02|387.41|7.98|99.68|113.84|-3.42|-30.79|1.42|1.43|0.79|41.73|0.38|137.65|||6.66||4.95|-100|29.75 2023-02-04 19:07:17|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|247.41|16.59||-89.42|16.14|17.39|59.01|63.98|32.84|31.85|18.59|-59.08|15.4|-76.65|99|10.1|10.1|91.55|80.34|10.56|29.59|13.88|4.57|3.6|2.62|6.11|6.52|29.81|29.56|9.59|26.99|29.41|23.31|24.13|0.53|0.82|267.99|312.7|0.25|22.36|59150000|9520000||2.31|2.4|15.15|24.98 2023-02-04 19:07:18|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.32|5.43|-86.44|24.03|3.47|3.65|77.71|74|57.93|50.03|74.84|62.63|73.82|64.75|0.69|0.47|0.47|0.97|0.92|0.58|0.47|48.17|46.53|32.94|29.44|39.01|33.87|153.66|70.99|22.85|32.72|7.07|8.61|-43.1|2.85|2.9|14.61|19.09|0.5|2667.01|||3.1|12.65|8.18|269.44|92.9 2023-02-04 19:07:23|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|87.81|8.23|28.75|74.71|11.3|13.31|58.84|53.22|11.87|-2|-71.37|-13.8|-74.02|-13.98|91.71|-4.45|-4.45|55.08|38.82|10.15|19.26|19.46|-2.74|5.78|2.98|9.2|6.96|229.48|265.49|9.03|88.81|111.71|1.99|7.64|0.82|1.08|22.38|127.49|0.59|29.98|30450000|192540|0.07|0.08|0.23|-6.33|5.44 2023-02-04 19:07:25|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|10.42|1.05|7.5|-302.6|1.56|1.57|13.74|11.91|9.34|7.03|10.16|6.97|7.63|5.71|37.18|4.04|4.01|22.4|22.1|2.81|2.09|12.86|8.33|6.4|4.3|6.96|5.03|-102.1|-25.62|29.59|-12.49|14.41|9.81|2.96|0.5|1.55|37.6|83.65|0.8|3.23|2480000|159670|16.3|2.02|4.21|-4.45|109.47 2023-02-04 19:07:28|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|5.92|13.47|9.85|3.13|1.72|1.74|25.37|10.49|34.74|4.06|98.13|33.52|81.08|27.22|227.04|5.95|5.95|64.73|42.29|46.28|29.44|48.27|19.01|8.59|4.61|19.52|7.86|354.1|300.97|34.29|241.95|186.68|32.49|23.36|2.79|3.17|118.41|273.26|0.49|6.8|6070000|10120000|2.74|1.94|2.38|109.13|5.96 2023-02-04 19:07:29|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|35.67|5.86|19.2|40.73|5.29|5.37|37.58|37.6|23.44|21.66|20.02|17.31|18.51|15.5|2.56|0.37|0.36|2.43|2.45|1.15|0.68|15.86|15.73|12.63|12.19|17.15|17.99|-0.43|12.61|14.83|9.65|12.44|12.18|15.46|3.4|4.09|5.89|14.06|0.66|4.69|477700|93390|5.2|1.5|1.88|39.63|42.73 2023-02-04 19:07:31|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|38.43|8.64|20.36|0.66|1.15|1.62|89.73|78.9|45.18|49.85|45.45|41.11|44.44|34.66|3.68|2.33|2.33|34.57|33.04|0.57|3.15|2.42|4.18|2.64|2.4|2.79|3.44|81.69|16.42|-3.32|13.17|28.32|9.53|1.02|0.6|1.28|43.26|111.56|0.08||9580000|3770000|21.35|4.9|6.28|4.54|160.81 2023-02-04 19:07:32|10006|102425|/equities/bangchak|BCP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|34290000000|MSCI_EEM_SMALLCAP|10.35|0.72|6.25|-22.01|1.19|1.54|26.93|25.44|16.69|12.52|14.37|11.98|7.01|7.86|87.38|2.76|2.76|27.5|19.67|7.76|3.6|12.78|10.54|5.71|5.1|10.94|7.26|-147.14|36.63|7.96|54.06|60.44|11.09|8.2|1.02|1.83|67.69|92.44|1.21|10.77|||16.77|4.58|4.71|32.38|63.86 2023-02-04 19:07:35|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-02-04 19:07:36|10008|18390|/equities/skf-india|SKFB|INR|India|Industrials|Machinery|186410000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-02-04 19:07:38|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|55.03|3.68|7.21|-11.98|1.11|1.21|64.52|66.35|19.59|24.33|30.93|26.91|23.65|21.66|7.6|2.54|2.53|19.15|17.46|5.48|1.45|8.34|9.42|0.88|1.28|1.77|3.41|-6.14|-31.68|20.36|-28.37|-29.55|12.69|12.71|0.54|0.88|40.72|266.82|0.04||6530000|1780000||5.16|5.63|70.04|626.99 2023-02-04 19:07:39|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP|20.47|7.57|11.41|13.14|5.06|5.67|88.62|36.39|35.99|219.34|42.27|-866.39|31.72|-107.38|0.74|0.37|0.37|1.64|1.52|0.91|0.01|22.68|24.44|4.93|7.01|22.41|23.25|-54.45|-44.01|12.23|-18.14|-23.47|6.98|15.04|4.06|4.21|3.95|7.45|0.14|0.36|194820|101220|6.72|6.35|4.36|57.14|99.44 2023-02-04 19:07:41|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|10|1.65|-2.83|-10.87|1|0.48|38.7|43.21|26.26|32|25.62|34|15.49|25.63|3.81|0.64|0.64|5.79|1.06|1.76|-0.41|9.74|12.57|1.49|5.6|5.12|6.95|-16.72|-10.24|3.91|-20.51|-5.41|19.04|8.14|0.65|0.55|102.9|137.85|0.09|23.23|1780000|361480|1.05|5.07|4.71|3.8|25.57 2023-02-04 19:07:42|10012|27074|/equities/banregio-grupo-financiero-o|RA|MXN|Mexico|Financial|Banks|34820000000|MSCI_EEM_SMALLCAP|1.05|3.14|-5.51|-7.88|1.32|1.5|3.72|0.09|30.52|32.51|32.46|33.66|26|25.53|63.38|20.73|20.73|86.76|135.72|29.47|-5.43|9.17|10.51|1.38|1.76|2.81|3.45|-54.76|-16.32|13.97|25.45|20.9|6.08|9.55|0.11|166.64|27.82|184.67|0.01||948160|419190||4.18|2.26|0.05|34.59 2023-02-04 19:07:45|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|38.43|8.64|20.36|0.66|1.15|1.62|89.73|78.9|45.18|49.85|45.45|41.11|44.44|34.66|3.68|2.33|2.33|34.57|33.04|0.57|3.15|2.42|4.18|2.64|2.4|2.79|3.44|81.69|16.42|-3.32|13.17|28.32|9.53|1.02|0.6|1.28|43.26|111.56|0.08||9580000|3770000|21.35|4.9|6.28|4.54|160.81 2023-02-04 19:07:46|10014|103478|/equities/asia-optical|3019|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26700000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 19:07:47|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|15.26|1.57|11.92|3.77|1.16|1.23|26.99|31.57|12.04|2.82|12.09|-2.46|8.83|7.94|2.34|0.21|0.21|2.9|2.84|1.69|-0.04|7.76|6.9|2.07|2.35|6.69|5.89|-279.03|-53.35|-7.91|2.65|8.59|4.04|3.61|0.56|1.03|5.67|37.7|0.25||||2.24|1.07|4|-50.5|-1257.06 2023-02-04 19:07:49|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-02-04 19:07:50|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|43.69|4.09||67.31|6.27|6.56|35.31|37.52|12.49|11.88|11.47|11.64|7.65|8.07|1931.1|137.91|137.91|1227.54|1213.03|693.58|106.68|-1.39|12.6|8.16|8.11|10.22|11.14|62.54|61.3|11.11|15.82|25.64|8.71|19.92|1.47|2.29|19.47|-72.56|0.87|3.4|83340000|4610000||0.37|0.51|-0.85|8.89 2023-02-04 19:07:53|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|11.85|3.73|70.65|110.45|3.55|3.63|23.38|24.44|8.39|9.71|62.42|35.64|56.18|31.72|78|7.56|7.54|39.3|37.92|12.81|9.72|23.33|17.63|12.71|10.12|13.11|12.76|281.96|83.89|6.2|42.2|18.91|1.04|1.74|1.57|2.35|33.54|70.04|1.02|4.64|536150|52600|9.15|2.39|4.28|-1.25|-719.14 2023-02-04 19:07:55|10019|103162|/equities/twn-glass-ind|1802|TWD|Taiwan|Industrials|Building Products|75740000000|MSCI_EEM_SMALLCAP|16.08|3.54|87.62|12.08|3.98|4.03|21.58|21.97|10.75|10.02|36.73|45.38|31.98|39.78|17.01|4.44|4.43|14.28|14.03|3.58|3.4|16.3|13.55|7.67|6.92|2.88|2.94|1423.49|-2.23|9.76|-16.25|6.37|10.68|14.89|0.68|2.02|100|197.01|0.35|1.79|777870|-42090|6.64|1.86|3.53|18.42|96.9 2023-02-04 19:07:56|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-02-04 19:07:58|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|28.52|11.15|-11.88|-11.89|3.03|3.03|1.41|1.32|51.35|47.8|50.63|46.05|40.82|40.82|0.08|0.03|0.03|0.32|0.32|0.29|-0.12|9.75|9.44|1.28|1.23|5.08|4.97|2.17|16.4|2.18|12.84|28.25|4.51|-6.81|0.34|0.17|131.26|140.51|||580|120|0.03|1.38|3.17|-43.11|43.11 2023-02-04 19:07:59|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|21.72|2.18|16.33|-3.31|1.19|1.33|13.61|23.31|7.17|17.79|13.73|23.34|11.13|18.62|19.35|3.3|3.24|32.62|30.15|11.14|2.17|7.04|9.92|3.65|5.8|2.5|5.42|-11.78|-32.81|21.14|9.99|4.4|4.52|29.14|1.69|1.99|51.12|79.85|0.31|8.9|||4.98|7.18|6.51|47.37|15.56 2023-02-04 19:08:00|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|1385|HKD|Germany|-|-|20630000000|MSCI_EEM_SMALLCAP|-29.33|5.35|21.54|-156.51|3.47|3.4|39.85|30.05|20.21|4.88|26.16|10.13|21.76|8.78|5.51|0.84|0.83|5.32|4.89|1.81|1.17|14.02|6.85|7.37|3.72|8.16|2.51|40.49|50.62|14.72|41.11|53.11|13.9|19.42|2.36|2.9|28.33|37.39|0.32|3.08|1070000|196170|6.4|0.35|0.44|9.99|1.1 2023-02-04 19:08:03|10024|985152|/equities/ap-memory-technology-corp|6531|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|71560000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:08:05|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|17.32|1.25|-9.97|28.63|2.16|2.67|41.91|38.2|14.34|13.63|11.27|11.73|20.36|9.99|90.44|8.92|8.85|53.41|44.51|25.05|6.38|13.9|12.07|8.64|3.28|12.87|12.2|237.29|185.08|10.01|-46.26|-11.45|11.1|-4.19|1.66|2.19|23.56|30.94|0.27|1.86|2070000|189700|36.53|3.83|2.96|34.84|31.03 2023-02-04 19:08:06|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|20.16|1.79|8.59|-6.86|1.38|1.28|19.83|23.96|5.45|7.22|10.66|9.58|24.16|10.22|1.16|0.21|0.21|2.08|1.74|0.49|0.13|6.47|-0.05|6.59|3.31|2.89|3.47|204.09|178.87|6.47|492.88|49.58|1.22|-3.57|1.31|1.97|36.21|63.49|0.39|16.6|755360|158550|1.93|5.21|2.37|-6.08|19.44 2023-02-04 19:08:07|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-02-04 19:08:08|10028|50102|/equities/netcare|NTCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|21470000000|MSCI_EEM_SMALLCAP|17.53|0.88|6.48|13.46|1.63|7.44|37.89|39.95|9.83|12.81|8|9.53|5.03|6.28|17.99|0.91|0.9|10.56|3.6|1.57|2.48|8.5|11.93|4.08|4.57|6.1|7.9|20.61|7.82|6.31|0.81|3.72|4.7|-0.93|0.81|1.02|58.16|109.04|0.75|26.32|24210|490|8.51||2.72||52.64 2023-02-04 19:08:09|10029|103467|/equities/getac-tech|3005|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|33520000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 19:08:10|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-02-04 19:08:12|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP|13.31|0.95|11.74|-37.17|4.69|6.71|51.75|51.59|8.9|7.96|6.91|5.79|3.43|3.85|8014.89|430.79|430.37|1695.33|1508.14|290.88|289.99|24.83|6.42|4.91|6.1|13.66|12.65|-85.76|42.43|15.08|36.44|66.58|15.3|21.7|0.29|1.08|35.38|177.73|1.25|3.08|705030|27190|18.31|1.54|0.97|25.55|73.6 2023-02-04 19:08:13|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|19.48|9.92|26.52|32.82|5.48|6.24|49.65|47.21|14.84|19.59|29.53|22.43|22.57|17.65|0.42|0.07|0.07|0.67|0.56|0.13|0.08|14.09|14.15|10.74|9.75|9.99|11.39|9.4|69.5|11.54|19|18.32|4.85|17.46|3.51|4.05|13.03|22.33|0.53|16|119740|41830|4.83|1.18|1.49|39.42|33.13 2023-02-04 19:08:16|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|14.82|3.51|19|11.84|-65.4|-66.84|23.43|28.86|6.64|19.54|6.28|7.99|3.63|3.83|0.79|0.05|0.05|1.15|1.11|0.34||-0.31|-1.98|1.69|2.72|2.67|5.06|83.58|-48.11|5.59|57.46|30.75|8.33|-7.14|1.38|1.59|61.06|46.11|0.31|372.98|1140000|162630|4.13|0.97|0.9|0.33|21.32 2023-02-04 19:08:18|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:08:21|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|-28.48|3.72|6.53|14.88|0.56|0.56|64.71|70.26|56.55|62.37|62.19|0.21|53.01|-1.74|2.31|1.41|1.39|13.23|13.41|0.52|0.98|11.6|1.4|5.05|1.15|4.68|5.08|94.98|360.48|-1|9.35|21.96|5.26|1.97|0.44|0.74|51.91|64.17|0.08|1.13|1050000|349770|38.95|8.43|12.62|4.13|-27.57 2023-02-04 19:08:22|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|2.24|2.05|1447.75|4.13|1.82|1.89|22.23|22.55|4.33|4.73|-7.11|1.9|-10.11|-0.51|50.21|4.31|4.27|39.29|38.27|10.52|0.17|7.63|8.95|4.52|5.54|4.28|4.85|176.02|20.92|-0.34|9.8|-0.77|-0.31|0.24|1.32|1.98|34.88|103.74|0.63|3.36|249040|16330|10.1|3.58|4.1|10.38|9.14 2023-02-04 19:08:24|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|16.89|5.12|3.27|-1.9|1.6|1.66|14.08|15.91|33.56|37.84|38.08|36.97|30.02|30.89|10.3|3.01|3.01|22.93|23.02|11.93|-9.11|9.96|10.5|0.83|0.9|2.6|4.64|0.1|-6.6|8.44|-4.76|-4.41|4.52|8.14|0.23|0.21|60.26|202.98|0.02|28.87|5200000|1300000||2.85|4.43|-8.36|62.16 2023-02-04 19:08:25|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|35.47|5.39|46.74|38.94|5.79|4.63|37.7|34.01|19.99|14.78|21.37|18.17|16.43|14.63|9.16|0.96|0.94|8.17|7.24|1.02|2.08|19.47|15.13|12.32|9.08|14.3|9.3|333.75|110.66|3.96|17.78|31.96|5.15|-11.93|0.99|1.48|8.36|21.72|0.7|28.65|45870|11110|11.64|1.76|2.15|15.5|79.33 2023-02-04 19:08:29|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|33.17|3.72|38.37|54.61|6.09|6.07|38.34|33.74|15.24|11.16|14.52|11.14|10.87|8.1|7.53|0.59|0.58|4.68|4.64|0.36|1.04|18.99|13.84|10.53|8.36|13.14|10.65|76.57|56.14|5.41|31.69|19.25|14.56|90.82|0.35|2.26|1.32|47.56|0.96|1.53|11230000|1200000|286.29|0.4|0.67|-11.98|16.36 2023-02-04 19:08:30|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|-410.84|8.89|-31.45|-29.51|3.32|2.53|31.31|36.71|2.16|1.51|5.07|-5.46|4.49|-9.02|1.79|0.17|0.17|2.7|1.96|0.73|0.43|6.17|4.38|3.12|3.47|3.5|4.63|1803.34|150.25|-6.5|77.74|38.32|1.85|6.48|4|4.61|13.97|39.42|0.41|438.34|||7.47|0.62|1.17|-6.92|-284.6 2023-02-04 19:08:32|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|23.11|4.03|24.79|7.1|2.77|3|30.42|31.8|5.5|6.72|15.71|15.3|12.31|13.14|70.43|3.8|3.79|26.93|25.37|12.1|7.96|13.11|17.34|6.36|8.19|6.27|7.8|77.56|7.12|5.47|9.08|8.71|4.75|3.32|1.34|1.84|31.39|102.12|0.97|7.11|258020|22210|20.15|3.78|4.35|11.26|128.53 2023-02-04 19:08:33|10042|103251|/equities/sdi-corp|2351|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|31150000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:08:35|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|-117.88|2.92|17.08|5.34|3.9|4.02|40.86|38.16|16.94|14.42|21.92|16|17.7|13|126.37|15.41|15.18|60.09|58.41|26|12.47|33.38|22.87|19.21|13.21|21.36|17.03|80.74|116.15|15.19|18.12|12.27|12.73|18.91|1.5|2.13|11.69|60.07|1.02|3.29|146830|24830|6.68|3.18|4.07|50.95|29.73 2023-02-04 19:08:38|10044|102869|/equities/wha-corporatio|WHA|THB|Thailand|Real Estate|Real Estate Management & Development|52610000000|MSCI_EEM_SMALLCAP|12.39|4.84|1.89|65.65|2.06|2.41|41.76|39.37|21.68|21.21|23.51|23.72|17.62|19.81|5.33|0.95|0.95|10.12|10.29|0.69|1.57|9.48|11.79|4.05|4.99|4.42|5.8|357.92|50.3|0.12|110.03|41.6|1.88|1.07|1.29|3.97|59.75|120.23|0.22|1.69|4030|120|170.85|3.13|4.28|-26.84|42.56 2023-02-04 19:08:39|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|35.67|5.86|19.2|40.73|5.29|5.37|37.58|37.6|23.44|21.66|20.02|17.31|18.51|15.5|2.56|0.37|0.36|2.43|2.45|1.15|0.68|15.86|15.73|12.63|12.19|17.15|17.99|-0.43|12.61|14.83|9.65|12.44|12.18|15.46|3.4|4.09|5.89|14.06|0.66|4.69|477700|93390|5.2|1.5|1.88|39.63|42.73 2023-02-04 19:08:41|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|6.27|1.78|23.38|73.65|4.06|4.19|21.11|20.49|6.52|4.17|7.99|6.08|5.86|4.44|94.9|4.4|4.33|31.04|30.26|15.78|5.59|21.2|16.14|9.64|7.53|14.44|13.29|169.87|79.38|5.86|36.18|19.14|5.65|16.47|1.41|2.14|15.62|42.96|1.26|5.08|179710|29660|6.62|2.89|3.41|6.87|46.99 2023-02-04 19:08:43|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|279.87|1.01|11.52|38.39|1.43|1.55|18.71|21.31|9.68|10.53|8.32|9.94|6.01|8.29|3.76|0.17|0.17|2.29|2.17|0.27|0.38|7.93|11.57|5.64|7.53|8.12|9.43|17.32|-65.55|6.25|16.79|15.66|9.27|15.8|1.25|1.97|10.16|38.83|0.93|4.84|818770|60800|5.32|2.66|2.68|9.25|273.55 2023-02-04 19:08:46|10048|42664|/equities/motor-oil|MORr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1520000000|MSCI_EEM_SMALLCAP|2.18|0.16|4.04|8.04|0.96|1.11|11.99|8.2|8.86|3.83|9.33|2.81|7.46|2.15|95.81|1.47|1.47|14.53|12.68|5.56|3.94|54.62|15.5|16.47|4.8|21.46|8.6|344.87|397.61|-3.61|65.92|79.17|8.47|28.35|0.84|1.34|59.88|104.85|2.34|13.97|4980000|358020|19.74|1.71|6.47|-80.73|10 2023-02-04 19:08:47|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|16.85|0.53|6.6|-0.45|2.39|4.3|22.98|22.19|5.24|4.71|4.28|3.84|3.09|2.75|273.16|5.99|5.99|57.82|49.68|9.51|17.36|12.79|8.03|4.65|3.69|8.17|6.45|34.92|33.74|12.36|15.45|28.96|11.88|2.2|0.22|1.15|39.03|136.28|1.63|7.26|2820000|80330|1428.48|1.4|0.99|32.7|16.4 2023-02-04 19:08:51|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|10.42|1.05|7.5|-302.6|1.56|1.57|13.74|11.91|9.34|7.03|10.16|6.97|7.63|5.71|37.18|4.04|4.01|22.4|22.1|2.81|2.09|12.86|8.33|6.4|4.3|6.96|5.03|-102.1|-25.62|29.59|-12.49|14.41|9.81|2.96|0.5|1.55|37.6|83.65|0.8|3.23|2480000|159670|16.3|2.02|4.21|-4.45|109.47 2023-02-04 19:08:53|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|23.11|4.03|24.79|7.1|2.77|3|30.42|31.8|5.5|6.72|15.71|15.3|12.31|13.14|70.43|3.8|3.79|26.93|25.37|12.1|7.96|13.11|17.34|6.36|8.19|6.27|7.8|77.56|7.12|5.47|9.08|8.71|4.75|3.32|1.34|1.84|31.39|102.12|0.97|7.11|258020|22210|20.15|3.78|4.35|11.26|128.53 2023-02-04 19:08:55|10052|42631|/equities/bnk-of-piraeus|BOPr|EUR|Greece|Financial|Banks|1630000000|MSCI_EEM_SMALLCAP|-8.58|2.09|1.45|-1.97|0.56|0.6|||46.45|-4.96|43.15|-17.3|35.52|-37.8|4.38|-0.42|-0.42|4.11|3.85|11.12|-0.49|8.36|-0.92|0.75|-0.26|3.55|0.2|158.8|383.01|-0.42|1753.77|110.28|7|13.39|0.29||151.9|210.52|||239560|90480||0.07|0.09|| 2023-02-04 19:08:56|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|43|2.1|38.69|70.04|14.36|14.35|24.26|24.26|6.94|6.46|6.81|6.72|5.14|4.81|314.26|12.65|12.64|38.48|37.89|20.43|22.48|32.33|28.69|11.15|10.92|22.75|19.58|33.98|-2.35|16.48|16.11|15.13|15.65|-3.08|0.54|1.07|12.57|112.63|2.96|14.41|789930|82700|203.8|2.08|3.24|35.63|76.98 2023-02-04 19:08:57|10054|947237|/equities/kei-industries-ltd|KEIN|INR|India|Industrials|Electrical Equipment|102680000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-02-04 19:08:58|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|11.96|2.51|27.86|46.92|2.54|3.59|39.33|39.79|9.19|7.78|12.11|10.67|8.68|7.71|74.4|4.27|4.23|33.01|29.21|18.87|6.46|15.6|12.7|8|7.16|11.13|9.53|-14.1|323.69|10.27|15.68|12.34|12.78|2.39|2.21|2.59|7.17|22.95|1.04|507.97|1060000|66230|8.22|4.11|4.35|37.72|75.92 2023-02-04 19:09:01|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 19:09:04|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|9.37|1.01|8.63|13.59|2.5|3.42|39.53|38.88|15.17|13.33|14.7|11.87|10.48|8.32|168.39|10.39|10.14|47.27|34.37|11.83|11.79|27.77|19.83|13.55|11.16|16.99|16.13|42.67|110.09|6.87|12.28|10.64|8.42|3.43|0.96|2.01|18.41|84.42|1.36|4.17|1270000|179250|13.75|3.31|4.01|137.79|52.43 2023-02-04 19:09:05|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-02-04 19:09:06|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:09:07|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:09:09|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|5.12|0.88|4.57|12.35|1.23|1.1|48.53|41.06|42.73|27.92|38.68|14.49|26.98|11.05|45.14|6.99|6.99|25.07|23.34|2.45|15.59|42.48|15.52|16.58|5.58|24.2|10.74|112.26|30.21|2.1|47.89|65.17|14.48|3.27|0.79|1.5|53.83|95.1|0.81|11.54|12440000|3210000|23.49|16.88|9.65|267.34|112.34 2023-02-04 19:09:10|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|1.82|7.05|17.15|14.63|1.04|0.73|35.49|44.19|21.63|29.06|46.92|60.95|43.78|57.91|10.87|0.79|0.79|15.23|13.46|1.02|1.31|0.84|6.46|0.79|3.16|1.35|4.44|19.57|-469.03|-0.47|13.34|12.88|9.49|4.74|0.49|0.76|105.21|164.97|0.26|17.14|16270000|45410000|3.75|4.21|5.16|18.48|-39.33 2023-02-04 19:09:11|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 19:09:13|10064|103468|/equities/esmt|3006|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|44960000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:09:14|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|1.82|7.05|17.15|14.63|1.04|0.73|35.49|44.19|21.63|29.06|46.92|60.95|43.78|57.91|10.87|0.79|0.79|15.23|13.46|1.02|1.31|0.84|6.46|0.79|3.16|1.35|4.44|19.57|-469.03|-0.47|13.34|12.88|9.49|4.74|0.49|0.76|105.21|164.97|0.26|17.14|16270000|45410000|3.75|4.21|5.16|18.48|-39.33 2023-02-04 19:09:15|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|17.9|2.05|18.15|18.71|16.49|16.47|23.52|27.56|15.28|12.75|14.36|10.46|13.75|8.67|2.18|0.17|0.17|0.25|0.25|0.21|0.27|93.19|58.26|18.14|14.36|30.66|23.97|34.36|11.8|4.34|53.88|57.21|3.54|-8.93|0.88|1.57|0.61|202.36|1.82|18.64|||8.2|5.46|6.18|9.49|87.53 2023-02-04 19:09:16|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-02-04 19:09:19|10068|50136|/equities/telkom|TKGJ|ZAR|South Africa|Communication Services|Diversified Telecommunication Services|27050000000|MSCI_EEM_SMALLCAP|13.71|1.73|6.23|9.62|2.39|3.54|60.14|58.4|25.96|24.08|20.67|18.53|12.84|12.65|85.3|8.64|8.41|57.48|39.47|14.03|28.08|17.92|15.48|7.6|6.86|12.98|11.97|94.05|75.88|0.81|10.24|5.63|4.2|-0.46|0.64|0.92|46.76|96.51|0.57|12.99|209600|11030|4.98|2.52|6.24|-52.72|54.85 2023-02-04 19:09:20|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|35.47|5.39|46.74|38.94|5.79|4.63|37.7|34.01|19.99|14.78|21.37|18.17|16.43|14.63|9.16|0.96|0.94|8.17|7.24|1.02|2.08|19.47|15.13|12.32|9.08|14.3|9.3|333.75|110.66|3.96|17.78|31.96|5.15|-11.93|0.99|1.48|8.36|21.72|0.7|28.65|45870|11110|11.64|1.76|2.15|15.5|79.33 2023-02-04 19:09:22|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|11.85|3.73|70.65|110.45|3.55|3.63|23.38|24.44|8.39|9.71|62.42|35.64|56.18|31.72|78|7.56|7.54|39.3|37.92|12.81|9.72|23.33|17.63|12.71|10.12|13.11|12.76|281.96|83.89|6.2|42.2|18.91|1.04|1.74|1.57|2.35|33.54|70.04|1.02|4.64|536150|52600|9.15|2.39|4.28|-1.25|-719.14 2023-02-04 19:09:25|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:09:26|10072|1012847|/equities/medigen-vaccine-biologics|6547|TWD|Taiwan|Healthcare|Biotechnology|63650000000|MSCI_EEM_SMALLCAP|-463.27|286.67|-94.3|-34.73|5.65|8.22|50.93|41.88|-314.39|-5564.06|-301.15|-5358.41|-292.88|-5362.49|18.81|1.81|1.79|30.64|23.15|8.24|2.72|6.94|-0.57|2.56|-1.79|1.61|-2.52|151.97|156.34|11.53|20.31|367.28|20.23|3.97|12.51|13.52|19.7|35.82|0.3|2.15|146610|-14070|4.74|1.11|1.08|6.98|30.23 2023-02-04 19:09:27|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|38.43|8.64|20.36|0.66|1.15|1.62|89.73|78.9|45.18|49.85|45.45|41.11|44.44|34.66|3.68|2.33|2.33|34.57|33.04|0.57|3.15|2.42|4.18|2.64|2.4|2.79|3.44|81.69|16.42|-3.32|13.17|28.32|9.53|1.02|0.6|1.28|43.26|111.56|0.08||9580000|3770000|21.35|4.9|6.28|4.54|160.81 2023-02-04 19:09:28|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|48.55|32.2|50.28|-691.65|14.57|14.87|35.2|32.19|-9.15|-101.91|592.73|2005.28|590.06|2001.12|1118.07|76.9|76.87|230.17|226.44|20.51|25.17|33.7|23.89|14.92|10.28|18.3|13.65|-1544.9|144.52|17.89|22.79|40.19|10.68|11.31|0.56|1.66|12.99|59.67|1.21|6.72|1020000000|5730000|0.1|0.32|0.56|2.91|24.29 2023-02-04 19:09:29|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|-34.44|2.84|15.42|46.2|3.89|4.75|26.65|25.67|10.79|9.63|14.44|10.81|11.11|6.78|102.26|10.11|10.04|62.97|53.49|18.35|12.52|19.34|14.82|9.79|7.42|11.27|9.66|131.04|221.06|12.48|17.94|15.85|7.65|16.57|1.24|1.98|23.73|44.83|0.83|3.64|475620|52150|5.04|2.6|3.61|28.22|48.3 2023-02-04 19:09:32|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP|-28.48|3.72|6.53|14.88|0.56|0.56|64.71|70.26|56.55|62.37|62.19|0.21|53.01|-1.74|2.31|1.41|1.39|13.23|13.41|0.52|0.98|11.6|1.4|5.05|1.15|4.68|5.08|94.98|360.48|-1|9.35|21.96|5.26|1.97|0.44|0.74|51.91|64.17|0.08|1.13|1050000|349770|38.95|8.43|12.62|4.13|-27.57 2023-02-04 19:09:35|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|8.97|37.55|6.39|-6.71|1.5|1.08|42.94|39.32|16.02|9.68|-3.19|-28.6|-7.09|-28.56|1.81|142.19|142.19|4.34|4.3|0.78|0.88|10.3|10.36|5.38|4.86|6.93|7.98|38.17|62.76|-7.25|-0.97|11.73|4.87|-8.67|2.39|3.82|23.04|30.07|0.17|21.17|22300|1820|1.91|1.51|2.61|-0.81|32.76 2023-02-04 19:09:38|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|11.85|3.73|70.65|110.45|3.55|3.63|23.38|24.44|8.39|9.71|62.42|35.64|56.18|31.72|78|7.56|7.54|39.3|37.92|12.81|9.72|23.33|17.63|12.71|10.12|13.11|12.76|281.96|83.89|6.2|42.2|18.91|1.04|1.74|1.57|2.35|33.54|70.04|1.02|4.64|536150|52600|9.15|2.39|4.28|-1.25|-719.14 2023-02-04 19:09:41|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:09:44|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:09:47|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-02-04 19:09:50|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|59.79|28.1|-368.72|27.37|1.38|3.41|92.9|93.83|38.28|41.94|38.4|41.31|34.31|34.13|0.33|0.25|0.25|3.91|3.39|5.72|-4.95|2.22|1.93|1.53|1.43|1.98|1.64|3394.53|132.57|-13.08|45.46|34.22|-5.84|-14.42|1.5|1.73|7.22|11.73|0.04||||6.63|0.44|1.82|-81.69|375.26 2023-02-04 19:09:51|10083|103747|/equities/supreme-elec|8112|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|21850000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:09:53|10084|102113|/equities/grupoargos|ARG|COP|Colombia|Materials|Construction Materials|11780000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17.24|0.41|3.88|3.23|0.4|0.65|23.37|25.12|10.96|12.92|7.66|7.08|1.7|4.09|16147.81|505.05|505.04|15502.34|11106.95|1524.66|3074.82|2.89|2.35|1.56|1.44|3.57|3.49|-47.59|-24.84|-0.53|21.45|23.93|0.92|1.42|0.52|0.32|49.75|72.21|0.2|8.91|||4.23|2.97|3.16|-17.34|45.8 2023-02-04 19:09:54|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 19:09:57|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 19:09:58|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|21.76|2.62|49.48|-21.16|22.12|23.38|30.18|31.74|15.94|14.13|16.02|14.25|12.07|11.16|9.38|0.81|0.81|3.43|3.33|0.59|1.21|106.85|67.34|30.73|23.91|70.71|47.92|121.59|64.02|-0.3|57.23|32.43|1.18|8.58|0.87|1.59|3.51|20.49|2.3|10.02|3460000|464910|9.62|2.9|3.48|-4.65|67.12 2023-02-04 19:10:01|10088|103647|/equities/topco-scient|5434|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|28980000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:10:02|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|-463.27|286.67|-94.3|-34.73|5.65|8.22|50.93|41.88|-314.39|-5564.06|-301.15|-5358.41|-292.88|-5362.49|18.81|1.81|1.79|30.64|23.15|8.24|2.72|6.94|-0.57|2.56|-1.79|1.61|-2.52|151.97|156.34|11.53|20.31|367.28|20.23|3.97|12.51|13.52|19.7|35.82|0.3|2.15|146610|-14070|4.74|1.11|1.08|6.98|30.23 2023-02-04 19:10:04|10090|1155529|/equities/canaan-inc|CAN|USD||Information Technology|Technology Hardware, Storage & Peripherals|879350000|MSCI_EEM_SMALLCAP|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 19:10:06|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP|10.77|1|1.59|2.32|1.96|2.02|24.7|15.41|16.91|5.78|14.79|2.01|13.4|1.45|216.21|0.6|0.6|126.54|125.18|61.67|89.57|31.39|6.36|8.58|2.01|11.55|4.21|407.74|506.06||276.51|257.9|26|18.13|0.68|0.92|21.31|204.47|0.64|57.16|6420000|892660|26.56|||| 2023-02-04 19:10:08|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-02-04 19:10:10|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 19:10:11|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|-29.3|0.56|519.7|-4.78|0.79|-0.69|22.48|20.32|9.31|10.15|6.07|7.63|2.88|6.2|224.87|1.9|1.9|57.2|-5.84|53.02|-1.72|0.96|4.16|3.02|2.7|4.58|4.21|-186.36|-146.46|-10.71|54.43|52.23|3.24|3.71|0.57|1.38|121.38|202.43|0.55|3.44|15430000|449290|9.21|1.61|1.79|-4.87|-28.95 2023-02-04 19:10:14|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|16.9|3.73|34.06|20.23|1.95|2.53|78.31|79.44|6.84|9.18|15.02|13.06|8.02|17.29|50832.62|29867.13|29585.11|75872.33|63587.37|12170.64|8067.92|9.07|9.22|5.66|8.72|4.3|6.73|-56.64|12.99|38.55|12.85|22.25|14.4|22.19|2.37|2.69|11.05|25.34|0.5|339.39|411470000|22910000|149538.24|0.39|0.44|21.8|9.19 2023-02-04 19:10:18|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-02-04 19:10:19|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|43|2.1|38.69|70.04|14.36|14.35|24.26|24.26|6.94|6.46|6.81|6.72|5.14|4.81|314.26|12.65|12.64|38.48|37.89|20.43|22.48|32.33|28.69|11.15|10.92|22.75|19.58|33.98|-2.35|16.48|16.11|15.13|15.65|-3.08|0.54|1.07|12.57|112.63|2.96|14.41|789930|82700|203.8|2.08|3.24|35.63|76.98 2023-02-04 19:10:20|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83 2023-02-04 19:10:21|10099|18236|/equities/jb-chemicals---pharmaceuticals|JBCH|INR|India|Healthcare|Pharmaceuticals|135210000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 19:10:23|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|3.91|0.89|6.54|9.62|1.22|1.29|16.8|16.75|9.64|9.2|10.07|9.26|8.27|8.11|61.41|5.79|5.78|50.78|48.35|9|8.58|14.31|13.42|8.03|8.26|9.29|9.42|34.65|4.33|7.37|17.92|10.39|7.03|13.23|2.22|3.44|32.37|54.55|0.98|6.33|||10.12|7.31|5.05|137.43|60.6 2023-02-04 19:10:25|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83 2023-02-04 19:10:26|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP|79.56|9.36|-65.35|-19.92|-28.93|-28.02|27.21|27.94|19.51|17.49|14.15|12.47|12.3|11.58|36.26|1|1|7.53|6.82|3.5|-0.68|37.37|23.56|13.92|9.37|24.83|18.95|323.41|116.56|16.26|164.18|169.25|42.11|68.22|0.64|1.16|4.4|-512.52|1.33|4.98|11930000|1310000|7.45|0.04|2.48|2.14|0.54 2023-02-04 19:10:27|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:10:28|10104|18219|/equities/idfc-limited|IDFC|INR|India|Financial|Capital Markets|101930000000|MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-02-04 19:10:29|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-02-04 19:10:30|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|21.4|0.67|16.18|7.39|1.18|1.19|15.9|17|5.92|6.75|7.56|6.96|5.73|5.2|45.45|2.9|2.88|25.82|25.54|6.79|4.69|10.69|9.22|4.68|3.77|4.18|4.43|-46.78|35.6|8.48|1.95|9.78|4.79|3.7|0.91|1.53|50.18|100.22|0.81|6.04|||6.27|4.37|4.76|33.04|148.93 2023-02-04 19:10:33|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-02-04 19:10:36|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|26.7|2.7|5.35|30.52|3|1.17|52.35|55.81|15.04|19.24|15.67|19.48|11.29|15.1|8.02|0.9|0.9|6.64|5.84|5.75|1.36|11.39|19.59|6.33|8.81|7.71|11.82|-74.14|-23.33|4.87|11.81|8.99|6.27|4.6|1.81|2.31|14.94|57.83|0.59|7.56|954580|103750|9.11|3.1|2.79|23.8|67.57 2023-02-04 19:10:38|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:10:41|10110|980660|/equities/ch-karnchang-pcl-be|NYVCt|EUR|Thailand|Industrials|Construction & Engineering|1010000000|MSCI_EEM_SMALLCAP|57.46|28.73|-404.76|-47.43|15.58|16.15|34.95|17.06|22.54|-24.53|26.91|-17.48|23.22|-18.82|6.4|1.05|1.05|14.78|14.69|1.56|0.04|17.83|-4.15|13.52|-1.13|15.87|-4.96|224.93|68.74|-2.29|27896.64|2715.77|-13.6|-17.19|2.41|2.76|36.63|77.55|0.52|91.51|28250|3070|10.62|0.85|1.29|-17.19|17.19 2023-02-04 19:10:45|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|40.09|6.92|48.36|-253.04|4.47|5.74|21.81|28.93|16.72|19.37|18.09|28.03|16.47|24.43|16.58|1.64|1.64|26.43|21.18|5.57|2.13|9.98|13.2|3.88|5.08|3.68|4.68|-18.1|0.5|18.18|76|63.19|76.75|-3.43|1.26|1.63|148.73|173.71|0.25|28.56|||6.19|1.83|1.67|19.22|36.23 2023-02-04 19:10:46|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|16.08|3.54|87.62|12.08|3.98|4.03|21.58|21.97|10.75|10.02|36.73|45.38|31.98|39.78|17.01|4.44|4.43|14.28|14.03|3.58|3.4|16.3|13.55|7.67|6.92|2.88|2.94|1423.49|-2.23|9.76|-16.25|6.37|10.68|14.89|0.68|2.02|100|197.01|0.35|1.79|777870|-42090|6.64|1.86|3.53|18.42|96.9 2023-02-04 19:10:48|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|11.85|3.73|70.65|110.45|3.55|3.63|23.38|24.44|8.39|9.71|62.42|35.64|56.18|31.72|78|7.56|7.54|39.3|37.92|12.81|9.72|23.33|17.63|12.71|10.12|13.11|12.76|281.96|83.89|6.2|42.2|18.91|1.04|1.74|1.57|2.35|33.54|70.04|1.02|4.64|536150|52600|9.15|2.39|4.28|-1.25|-719.14 2023-02-04 19:10:51|10114|103326|/equities/visual-photoni|2455|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27000000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:10:53|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|60.53|9.46||73.33|14.59|16.14|48.54|52.61|20.19|20.89|20.42|21.45|15.76|16.35|250.14|37.46|37.46|165.73|39.11|22.66|40.86|24.52|38.65|4.17|18.41|22.44|31.75|0.77|6.38|10.79|11.73|12.25|8.69|1.07|0.83|0.46|0.56|4.56|0.29|10.7|29580000|4600000||1.52|1.27|19.11|12.97 2023-02-04 19:10:54|10116|980659|/equities/ap-thailand-pcl-be|NYVAt|EUR|Thailand|Real Estate|Real Estate Management & Development|797860000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-02-04 19:10:55|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 19:10:56|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-02-04 19:10:57|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|21.4|0.67|16.18|7.39|1.18|1.19|15.9|17|5.92|6.75|7.56|6.96|5.73|5.2|45.45|2.9|2.88|25.82|25.54|6.79|4.69|10.69|9.22|4.68|3.77|4.18|4.43|-46.78|35.6|8.48|1.95|9.78|4.79|3.7|0.91|1.53|50.18|100.22|0.81|6.04|||6.27|4.37|4.76|33.04|148.93 2023-02-04 19:11:00|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|1.82|7.05|17.15|14.63|1.04|0.73|35.49|44.19|21.63|29.06|46.92|60.95|43.78|57.91|10.87|0.79|0.79|15.23|13.46|1.02|1.31|0.84|6.46|0.79|3.16|1.35|4.44|19.57|-469.03|-0.47|13.34|12.88|9.49|4.74|0.49|0.76|105.21|164.97|0.26|17.14|16270000|45410000|3.75|4.21|5.16|18.48|-39.33 2023-02-04 19:11:05|10121|19620|/equities/yapi-ve-kredi-bank.|YKBNK|TRY|Turkey|Financial|Banks|29140000000|MSCI_EEM_SMALLCAP|4.73|5.73|-2.92|-5.38|1.43|1.44|0.95|2.2|56.85|36.98|123.03|39.41|103.86|41.69|10.65|1.54|1.54|15.88|15.6|18.69|-27.61|39.42|16.08|3.98|1.76|11.17|4.16|407.17|367.7|18.08|270.38|209.14|20.11|20.4|0.36|0.17|135.58|256.53|0.02|0.09|4190000|2220000|0.39|0.66|1.56|0.39|2.33 2023-02-04 19:11:07|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|197.31|13.33|0.18|29.45|6.03|7.78|31.96|31.36|3.07|-494.6|6.78|-443.24|2.45|-329.83|414.78|23.78|23.61|218.81|176.44|63.64|25.23|12.12|9.64|2.14|5.85|7.78|9.07|-311.99|63.07|8.19|714.19|37.33|8.42|9.13|2.11|2.52|3.11|15.29|0.72|353.51|8550000|869450|0.05|0.97|1.04|1.25|16.67 2023-02-04 19:11:09|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|2.24|2.05|1447.75|4.13|1.82|1.89|22.23|22.55|4.33|4.73|-7.11|1.9|-10.11|-0.51|50.21|4.31|4.27|39.29|38.27|10.52|0.17|7.63|8.95|4.52|5.54|4.28|4.85|176.02|20.92|-0.34|9.8|-0.77|-0.31|0.24|1.32|1.98|34.88|103.74|0.63|3.36|249040|16330|10.1|3.58|4.1|10.38|9.14 2023-02-04 19:11:12|10124|18636|/equities/cesp-pnb|CESP6|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|7180000000|MSCI_EEM_SMALLCAP|-34.47|0.5|91.7|-11.18|1.29|1.26|11.63|13.64|8.63|11.52|-1.66|6.72|-1.46|5.85|3.15|0.09|0.09|1.24|1.23|1.12|0.05|-3.59|28.41|-1.09|2.73|7.17|11.13|-378.69|-160.71||-0.6|-9.21|40.43|41.01|0.82|2.19|156.42|167.03|0.75|2.31|||||||-44.87 2023-02-04 19:11:12|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 19:11:15|10126|102467|/equities/chularat-hospi|CHG|THB|Thailand|Healthcare|Health Care Providers & Services|40260000000|MSCI_EEM_SMALLCAP|35.47|5.39|46.74|38.94|5.79|4.63|37.7|34.01|19.99|14.78|21.37|18.17|16.43|14.63|9.16|0.96|0.94|8.17|7.24|1.02|2.08|19.47|15.13|12.32|9.08|14.3|9.3|333.75|110.66|3.96|17.78|31.96|5.15|-11.93|0.99|1.48|8.36|21.72|0.7|28.65|45870|11110|11.64|1.76|2.15|15.5|79.33 2023-02-04 19:11:18|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|64.72|30.4|9.64|951.43|2.15|2.21|12.37|15.84|-7.42|0.32|793.24|52.06|485.51|51.22|5.06|-0.26|-0.26|5.49|5.41|0.91|0.86|-2.81|-3.29|-1.29|0.81|2.59|2.58|234.38|-301.81|-0.08|29.84|21.8|8.01|8.1|1.23|1.46|39.47|107.57|0.55|17.17|2390000|-25070|4.56|4.05|1.62|144.85|95.37 2023-02-04 19:11:19|10128|1142212|/equities/affle-india-ltd|AFFL|INR|India|Communication Services|Media|150230000000|MSCI_EEM_SMALLCAP|-50.67|4.13|5.77|16.24|2.66|5.74|47.87|54.07|19.27|1763.08|16.21|2920.25|12.07|-6.43|85.09|15.33|15.32|110.35|89.68|16.61|17.14|7.89|13.21|8.4|10.45|11.81|12.98|-19.78|10.1|42.86|22.42|44.68|18.35|20.22|2.78|3.54|1.77|-183.5|0.51|29.74|26910000|3720000|0.37|0.97|1.43|141.38|8.61 2023-02-04 19:11:19|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP|11.76|0.95|5.13|24.33|2.24|3.85|35.45|36.32|16.27|13.43|15.49|11|8.97|7.89|142.42|5.67|5.67|56.88|0.35|41.76|17.55|26.34|13.73|10.91|6.26|17.49|10.19|234.14|127.85|4.31|151.59|130.1|27.54|25.15|0.96|1.4|65.4|104.36|1.02|6.97|4460000|457140|10.54|3.75|3.74|60.05|27.86 2023-02-04 19:11:20|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|9.37|1.01|8.63|13.59|2.5|3.42|39.53|38.88|15.17|13.33|14.7|11.87|10.48|8.32|168.39|10.39|10.14|47.27|34.37|11.83|11.79|27.77|19.83|13.55|11.16|16.99|16.13|42.67|110.09|6.87|12.28|10.64|8.42|3.43|0.96|2.01|18.41|84.42|1.36|4.17|1270000|179250|13.75|3.31|4.01|137.79|52.43 2023-02-04 19:11:24|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|197.31|13.33|0.18|29.45|6.03|7.78|31.96|31.36|3.07|-494.6|6.78|-443.24|2.45|-329.83|414.78|23.78|23.61|218.81|176.44|63.64|25.23|12.12|9.64|2.14|5.85|7.78|9.07|-311.99|63.07|8.19|714.19|37.33|8.42|9.13|2.11|2.52|3.11|15.29|0.72|353.51|8550000|869450|0.05|0.97|1.04|1.25|16.67 2023-02-04 19:11:28|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|5.5|0.59|6.83|-4.87|2.23|3.36|23.6|23.07|13.82|12.5|10.41|8.31|8.45|6.88|94.98|4.79|4.79|16.05|5.87|6|5.46|40.36|-0.71|7.97|5.41|13.43|11.31|9.26|-8.32|76.29|17.39|27.47|17.81|23.19|0.76|1.66|276.61|361.41|1.29|6.16|1350000|104610|18.2|5.11|2.82|285.05|34.28 2023-02-04 19:11:30|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 19:11:31|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|51.88|5.1|0.32|-24.02|9.92|11.65|36.31|39.93|10.19|12.21|11.24|12.13|8.26|8.85|383.62|32.96|32.92|189.85|161.36|16.04|24.91|15.79|24.12|8.85|11.68|13.56|15.59|-65.56|0.64|17.65|-0.28|21.61|12.21|11.23|0.78|1.55|2.27|8.94|1.01|4.27|13350000|1210000|0.02|0.6|0.58|56.3|11.07 2023-02-04 19:11:37|10135|103619|/equities/nuvoton|4919|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|58830000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:11:38|10136|103703|/equities/iteq|6213|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|54000000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:11:39|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|23.76|3.32|-0.05|-28.95|6.56|7.62|37.79|40.06|5.75|9.2|146.24|17.14|137.09|14.72|397.63|36.25|36.24|157.12|132.54|35.8|26.56|11.52|16.03|8.04|9.44|10.65|13.39|-20.94|28.69|5.83|3.21|13.4|7.38|8.11|1.24|2.09|6.51|21.02|1.11|3.98|19590000|1520000|0.01|0.35|0.38|35.44|15.54 2023-02-04 19:11:41|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 19:11:42|10139|18049|/equities/blue-star-infotech|BLUS|INR|India|Industrials|Building Products|97760000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-02-04 19:11:44|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP|23.91|2.07|9.16|29.5|1.3|1.96|42.6|36.59|11.5|10.05|9.49|6.61|6.4|32|1.42|0.35|0.35|1.53|1.26|0.24|0.15|3.86|6.55|2.72|9.33|3.96|7.07|-54.79|-58.64|47.36|73.4|35.31|-10.22|-1.61|0.96|1.28|44.2|68|0.4|6.77|||6.05|1.46|2.53|70.94|92.35 2023-02-04 19:11:46|10141|1130904|/equities/kpit-tech|KPIE|INR|India|Information Technology|Software|164910000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-02-04 19:11:49|10142|103494|/equities/wt-microelectr|3036|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|59190000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:11:52|10143|18065|/equities/century-textiles---industries|CNTY|INR|India|Materials|Paper & Forest Products|102880000000|MSCI_EEM_SMALLCAP|22.73|1.68|0.04|24.71|3.01|3.05|44.42|47.19|10.92|26.81|7.18|17.28|4.45|11.69|296.17|18.53|18.46|175.05|171.43|11.51|45.21|20.03|14.32|10.59|8.72|15.29|11.02|179.19|111.52|9.43|32.73|42.05|5.45|12.46|0.81|1.6|21.7|25.95|1.03|4.19|11750000|1110000|0.02|0.46|1.18|-16.62|11.78 2023-02-04 19:11:54|10144|1054591|/equities/ttw-adr|TTWSF|USD|United States|Utilities|Water Utilities|1370000000|MSCI_EEM_SMALLCAP|18.2|6.25|10.94|-3222.39|2.15|2.52|54.82|57.84|44.6|48.46|49.6|64.32|41.01|56.27|1.3|0.6|0.6|3.69|3.02|0.08|0.78|15.8|18.92|9.94|10.57|9.13|9.76|-25.49|-17.51|3.74|4.43|-0.48|3.09|-8.16|1.05|1.13|42.67|64.35|0.22|51.29|||10.99|5.68|5.36|46.41|115.62 2023-02-04 19:11:55|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP|197.31|13.33|0.18|29.45|6.03|7.78|31.96|31.36|3.07|-494.6|6.78|-443.24|2.45|-329.83|414.78|23.78|23.61|218.81|176.44|63.64|25.23|12.12|9.64|2.14|5.85|7.78|9.07|-311.99|63.07|8.19|714.19|37.33|8.42|9.13|2.11|2.52|3.11|15.29|0.72|353.51|8550000|869450|0.05|0.97|1.04|1.25|16.67 2023-02-04 19:11:56|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|8.75|0.4|2.26|1.34|0.53|0.58|9.78|14.61|7.2|7.87|6.11|1.5|4.86|-1.91|41.45|2.46|2.46|26.06|25.29|6.33|3.24|7.16|1.89|3.93|1.13|7.05|4.97|-103.62|19|7.43|76.11|73.32|11.44|-1.35|0.81|1.17|21.87|31.88|0.82|29.09|5450000|162990|14.39||0.11||0.18 2023-02-04 19:11:57|10147|50137|/equities/coronat|CMLJ|ZAR|South Africa|Financial|Capital Markets|18520000000|MSCI_EEM_SMALLCAP|5.77|2.07|-11.23|4|1.57|2.38|25.32|24.32|33.46|26.35|35.67|35.43|28.79|33.52|7.63|1.48|1.46|8.3|7.51|5.44|-0.22|20.72|15.62|1.82|1.49|12.88|11.57|63.92|129.42|0.97|-64.97|17.67|4.12|-12.41|0.46|0.55|40.19|87|0.05|30.42|1230000|852040|1.74|3.77|7.56|49.79|47.71 2023-02-04 19:11:58|10148|8808|/equities/magyar-telekom-telecommunications|MTEL|HUF|Hungary|Communication Services|Diversified Telecommunication Services|423620000000|MSCI_EEM_SMALLCAP|13.84|0.86|2.33|5.63|1.96|-0.97|39|36.33|11.67|12.71|8.65|7.86|6.38|6.36|30.54|1.4|1.4|16.78|-18.71|1.78|8.81|15.73|11.76|2.88|3.02|4.18|5.81|70.69|32.83|8.39|9.46|7.05|8.18|11.04|0.57|0.87|203.13|318.92|0.4|26.99|1580000|133980|6.2|4.08|4.4|-0.24|46.01 2023-02-04 19:11:59|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|17.32|4.81|-6.65|-4.21|1.44|1.54|2.86|2.31|39.51|35.46|39.55|35.22|29.42|27|24.79|6.01|6|68.18|64.89|22.85|-26.68|10.76|9.6|1.41|1.21|7.21|6.05|50.87|41.62|3.7|27.26|16.18|8.45|-1.31|0.11|1.99|41.87|55.54|0.01|0.15|2960000|1010000|0.21|2.33|2.38|-6.81|15.47 2023-02-04 19:12:00|10150|50103|/equities/psg|PSGJ|ZAR|South Africa|Industrials|Industrial Conglomerates|18800000000|MSCI_EEM_SMALLCAP|12.29|0.52|8.97|12.76|0.93|1.16|20.99|20.82|9.29|8.62|6.76|5.71|5.65|3.99|145.44|7.85|7.76|72.81|57.43|29.66|6.86|8.11|6.8|4.99|4.19|8.45|8.57|5.08|-4.14|4.1|6.87|15.46|-4.45|-3.45|0.81|1.63|28.15|45.79|0.83|4.17|1140000|78600|5.03|15.38|6.88|18.37|106.02 2023-02-04 19:12:02|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|23.11|4.03|24.79|7.1|2.77|3|30.42|31.8|5.5|6.72|15.71|15.3|12.31|13.14|70.43|3.8|3.79|26.93|25.37|12.1|7.96|13.11|17.34|6.36|8.19|6.27|7.8|77.56|7.12|5.47|9.08|8.71|4.75|3.32|1.34|1.84|31.39|102.12|0.97|7.11|258020|22210|20.15|3.78|4.35|11.26|128.53 2023-02-04 19:12:04|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|14.56|1.69|14.15|24.56|1.1|1.16|34.47|32.04|20.7|18.8|19.01|19.14|20.11|19.51|35354.14|9724.32|9722.01|107431.78|107568.46|3705.12|2698.19|6.49|8.2|6.94|7.36|6.74|7.54|-18.76|-14.28|13.34|8.99|26.64|-2.78|-9.62|1.68|2.13|5.4|15.04|0.43|66.64|1680000000|190030000|7.18|3.15|2.56|6.29|23.83 2023-02-04 19:12:07|10153|1061909|/equities/amber-enterprises-india|AMBE|INR|India|Consumer Discretionary|Household Durables|111560000000|MSCI_EEM_SMALLCAP|60.99|3.35||-60.02|7.33|-12.68|17.96|17.11|0.67|-54.09|5.17|-77.23|2.99|-99.78|825.1|19.85|19.77|129.99|101.38|27.72|21.95|19.36|21.05|5.28|7.73|13.59|15.58|-7.37|34.33|14.4|11.02|24.24|12.46|38.56|0.96|1.34|18.29|49.66|1.24|10.43|69790000|2610000||0.55|0.97|-32.59|15.29 2023-02-04 19:12:08|10154|50207|/equities/kap|KAPJ|ZAR|South Africa|Industrials|Industrial Conglomerates|10830000000|MSCI_EEM_SMALLCAP|12.83|0.71|7.69|16.13|2.28|89.89|36.5|33.91|10.64|9.53|9.83|5.54|6.21|3.12|262.53|14.93|14.9|90.39|7.94|17.21|22.89|18.68|11.78|6.59|4.24|11.12|9.59|59.42|111.72|3.19|15.98|14.71|5.73|-6.29|0.68|1.25|72.48|100.73|1.03|5.94|89580|7120|2.25|2.7|3.23|116.71|40.53 2023-02-04 19:12:11|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|2.24|2.05|1447.75|4.13|1.82|1.89|22.23|22.55|4.33|4.73|-7.11|1.9|-10.11|-0.51|50.21|4.31|4.27|39.29|38.27|10.52|0.17|7.63|8.95|4.52|5.54|4.28|4.85|176.02|20.92|-0.34|9.8|-0.77|-0.31|0.24|1.32|1.98|34.88|103.74|0.63|3.36|249040|16330|10.1|3.58|4.1|10.38|9.14 2023-02-04 19:12:13|10156|27076|/equities/bolsa-mexicana-de-valores-a|BOLSAA|MXN|Mexico|Financial|Capital Markets|22900000000|MSCI_EEM_SMALLCAP|0.03|-0.01|0.03|0.12|0.01|0.01|73.15|0.08|0.17|0.04|0.16|0.04|0.11|0.03|0.12|14.96|14.96|0.08|132.24|0.02|0.01|0.04|0.05|0.02|0.02|0.03|0.04|-649.46|-373.92||21.96|14.74|0.01|-0.03||11.08|0.13|0.28|0.01|0.01|3390|980|-0.09|1.96|0.01|0.04|0.07 2023-02-04 19:12:14|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|55.32|52.45|24.72|73.62|4.96|4.82|44.25|50.41|-254.26|-459.23|-292.67|-593.35|-295.33|-594.16|11143.92|2479.65|2449.27|18519.97|17012.88|2944.77|1271|1.99|0.29|2.64|2.04|4.04|4.3|321.82|-93.51|21.29|16640.92|97.18|17.68|26.01|2.88|3.52|8.05|24.59|0.33|2.85|142620000|-39310000|3.91|0.24|0.09|-2.95|11.19 2023-02-04 19:12:15|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|197.31|13.33|0.18|29.45|6.03|7.78|31.96|31.36|3.07|-494.6|6.78|-443.24|2.45|-329.83|414.78|23.78|23.61|218.81|176.44|63.64|25.23|12.12|9.64|2.14|5.85|7.78|9.07|-311.99|63.07|8.19|714.19|37.33|8.42|9.13|2.11|2.52|3.11|15.29|0.72|353.51|8550000|869450|0.05|0.97|1.04|1.25|16.67 2023-02-04 19:12:18|10159|1129147|/equities/grupo-vamos-sa|VAMO3|BRL|Brazil|Industrials|Road & Rail|11610000000|MSCI_EEM_SMALLCAP|37.25|5.03|55.26|291.99|10.09|11.12|28.81|29.14|17.75|14.91|16|14.56|13.02|12.32|8.52|0.89|0.89|3.85|3.43|0.57|0.07|27.43|21.55|14.3|11.02|21.79|14.22|35.45|12.66|22.55|32.78|33.8|18.67|17.32|0.97|1.84|27.78|51.1|1.07|3.37|691170|91990|6|1.84|1.51|137.08|46.04 2023-02-04 19:12:19|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|2.24|2.05|1447.75|4.13|1.82|1.89|22.23|22.55|4.33|4.73|-7.11|1.9|-10.11|-0.51|50.21|4.31|4.27|39.29|38.27|10.52|0.17|7.63|8.95|4.52|5.54|4.28|4.85|176.02|20.92|-0.34|9.8|-0.77|-0.31|0.24|1.32|1.98|34.88|103.74|0.63|3.36|249040|16330|10.1|3.58|4.1|10.38|9.14 2023-02-04 19:12:22|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|157.2|14.7|80.84|-5.6|1.58|1.59|37.2|33.59|8.41|-52.09|23.27|-44|18.22|-61.2|17.92|3.85|3.71|28|27.95|5.69|-2.84|10.09|10.23|3.75|4.03|4.57|4.4|193.44|-64.84|10.96|705.7|40.23|6.14|9.16|1.63|3.48|55.09|189.38|0.21|0.31|9630000|2400000|1284.97|4.57|5.98|-3.29|55.51 2023-02-04 19:12:24|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|2.24|2.05|1447.75|4.13|1.82|1.89|22.23|22.55|4.33|4.73|-7.11|1.9|-10.11|-0.51|50.21|4.31|4.27|39.29|38.27|10.52|0.17|7.63|8.95|4.52|5.54|4.28|4.85|176.02|20.92|-0.34|9.8|-0.77|-0.31|0.24|1.32|1.98|34.88|103.74|0.63|3.36|249040|16330|10.1|3.58|4.1|10.38|9.14 2023-02-04 19:12:26|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 19:12:27|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|29.26|6.78|3.85|-75.52|5.91|6.01|34.63|34.01|20.13|17.73|24.83|14.84|20.54|11.89|1.15|0.11|0.11|0.87|0.84|0.18|0.04|19.07|15.15|14.01|12.49|16.32|15.99|63.72|116.49|30.11|32.62|28.41|28.23|53.1|2.69|3.92|4.15|17.93|0.78|4.99|446830|123260|3.7|0.87|1.36|3|26.27 2023-02-04 19:12:28|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83 2023-02-04 19:12:31|10166|37737|/equities/budimex|BDXP|PLN|Poland|Industrials|Construction & Engineering|5950000000|MSCI_EEM_SMALLCAP|-3.22|1.74|8.92|27.26|-10983.55|-100.74|11.74|10.82|-3.14|0.93|-225.81|-189.34|-277.9|-302.58|189.56|19.06|19.05|26.71|20.18|46.77|12.09|24.14|17.89|4.4|4.78|19.51|17.48|44|-0.07|15.43|13.61|38.24|11.39|11.95|0.96|1.28|18.06|-20381.86|1.23|13.81|1300000|58520|4.38|8.44|6.87|306.34|96.69 2023-02-04 19:12:32|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|-3.3|6.67||4.29|2.94|3.79|25.81|27.37|-30.48|-29.33|-24.03|-23.42|-25.06|-25.05|60.49|-7.73|-7.95|107.11|95.37|43.38|-18.71|-6.52|-6.77|3.13|-10.61|3.94|-10.5|25.41|6.16|1.52|79.1|17.13|39.26|52.29|7.61|10.29||2.9|0.24||5460000|-126710|0.02|0.02|0.02||3.13 2023-02-04 19:12:33|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|-28.48|3.72|6.53|14.88|0.56|0.56|64.71|70.26|56.55|62.37|62.19|0.21|53.01|-1.74|2.31|1.41|1.39|13.23|13.41|0.52|0.98|11.6|1.4|5.05|1.15|4.68|5.08|94.98|360.48|-1|9.35|21.96|5.26|1.97|0.44|0.74|51.91|64.17|0.08|1.13|1050000|349770|38.95|8.43|12.62|4.13|-27.57 2023-02-04 19:12:35|10169|1096132|/equities/niu-technologies|NIU|USD||Consumer Discretionary|Automobiles|1230000000|MSCI_EEM_SMALLCAP|21.1|61.24|-65.61|57.01|7.25|8.93|20.31|-11.55|-1131.89|-11118.03|-1195.61|-11767.53|-1197|-11754.76|803.2|56.2|56.17|615.4|575.6|166.92|98.34|11.9|-6.66|7.23|-0.26|11.11|2.2|-61.39|43.49|4.52|2175.18|6127.71|21.26|14.44|0.74|1.72|29.14|74.98|0.85|6.66|17220000|1130000|30.51|0.91|1.77|-1.04|5.89 2023-02-04 19:12:36|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 19:12:39|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|385.7|6.53||-93.12|23.91|23.41|41.73|41.41|5.62|3.28|3.88|1.09|3.17|0.38|186.8|1.45|1.45|59.76|58.21|2.16|5.64|19.41|-11.19|2.84|1.05|5.48|4.46|79.42|292.45|-0.03|50.39|65.59|9.25|15.88|0.43|1.9|12.7|257.88|1.26|3.27|9850000|204390||0.04|0.11|9.26|7.85 2023-02-04 19:12:42|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|2.24|2.05|1447.75|4.13|1.82|1.89|22.23|22.55|4.33|4.73|-7.11|1.9|-10.11|-0.51|50.21|4.31|4.27|39.29|38.27|10.52|0.17|7.63|8.95|4.52|5.54|4.28|4.85|176.02|20.92|-0.34|9.8|-0.77|-0.31|0.24|1.32|1.98|34.88|103.74|0.63|3.36|249040|16330|10.1|3.58|4.1|10.38|9.14 2023-02-04 19:12:44|10173|13226|/equities/vodafone-qatar|VFQS|QAR|Qatar|Communication Services|Wireless Telecommunication Services|6980000000|MSCI_EEM_SMALLCAP|11.29|1.42|3.64|9.46|1.29|5.69|42.57|49.96|17.47|12.55|15.91|7.5|12.24|6.21|6.39|0.04|0.04|6.16|1.81|3.05|1.9|12.32|5.44|5.24|2.23|7.12|4.98|159.18|297.66|-42.84|-15.81|-8.26|-0.39|-0.52|0.88|1.12|46.07|73.21|0.38|45.45|||6.58|3.72|3.97|360.98|26.87 2023-02-04 19:12:48|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP|20.62|2.67|19.97|39.99|13.64|18.97|18.82|16.2|13.98|11.42|13.7|10.78|13.54|10.29|267.86|24.65|24.65|54.67|43.06|30.78|25.69|97.2|59.13|25.35|17.31|37.6|25.01|151.03|585.86|45.61|158.89|102.21|27.73|15.85|0.85|1.34|85.07|160.58|2.03|10.12|6270000|777330|8.7|3.75|6.35|108.39|32.88 2023-02-04 19:12:49|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 19:12:51|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-02-04 19:12:52|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-02-04 19:12:53|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|MSCI_EEM_SMALLCAP|23.76|3.32|-0.05|-28.95|6.56|7.62|37.79|40.06|5.75|9.2|146.24|17.14|137.09|14.72|397.63|36.25|36.24|157.12|132.54|35.8|26.56|11.52|16.03|8.04|9.44|10.65|13.39|-20.94|28.69|5.83|3.21|13.4|7.38|8.11|1.24|2.09|6.51|21.02|1.11|3.98|19590000|1520000|0.01|0.35|0.38|35.44|15.54 2023-02-04 19:12:54|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-02-04 19:12:57|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|18.89|8.67|15.55|7.8|1.04|1.05|70.37|70.66|65.19|63.99|50.56|53.58|47.31|51.07|0.35|0.13|0.13|3.14|3.14|0.21|0.25|5.76|5.78|4.01|4.06|5.01|4.82|75.48|148.04|-8.42|28.1|28.91|0.08|-9.1|1.53|1.75|32.03|44.23|0.07|100.22|4570000|2190000|26.34|4.76|5.75|-15.33|72.64 2023-02-04 19:13:01|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|55.03|3.68|7.21|-11.98|1.11|1.21|64.52|66.35|19.59|24.33|30.93|26.91|23.65|21.66|7.6|2.54|2.53|19.15|17.46|5.48|1.45|8.34|9.42|0.88|1.28|1.77|3.41|-6.14|-31.68|20.36|-28.37|-29.55|12.69|12.71|0.54|0.88|40.72|266.82|0.04||6530000|1780000||5.16|5.63|70.04|626.99 2023-02-04 19:13:02|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP|15.31|2.17|7.64|8.94|2.74|1.27|42.46|39.8|24.4|15.53|21.55|0.46|16.37|8.23|98.78|7.83|7.83|72.85|-5.11|29.71|28.33|32.48|15.9|10.84|6|15.38|9.38|171.48|387.7|29.88|186.02|237.94|18.31|12.04|0.82|1.26|54.7|110.8|0.52|41.12|835010|130820|10.35|0.99|4.87|-70.24|4.35 2023-02-04 19:13:05|10183|100056|/equities/tianneng-power|819|HKD|Hong Kong|Consumer Discretionary|Auto Components|9270000000|MSCI_EEM_SMALLCAP|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-02-04 19:13:06|10184|103288|/equities/sunplus-tech|2401|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|22710000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:13:08|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|93.94|0.86|24.25|-35.52|2.01|1.48|16.31|15.22|2.44|3.74|1.49|1.95|0.6|1.06|20.47|0.71|0.69|5.46|3.88|2.77|0.88|9.9|16.88|1.62|6.22|7.87|8.89|-224.58|-60.77|50.78|0.58|4.44|27.58|23.64|0.82|1.56|31.18|47.69|1.2|5.55|6850000|43550|28.02|0.99|1.41|0.71|8.48 2023-02-04 19:13:10|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 19:13:11|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP|13.35|0.67|16.04|50.44|1.9|1.97|9.71|15.66|4.7|10.36|4.71|10.98|4.01|8.12|196.01|8.02|8.02|52.46|50.6|5.27|5.54|10.62|26.34|2.13|4.42|9.72|25.05|-56.06|-36.64|12.83|6.03|5.49|9.44|25.96|2.84|3.57|||0.48|22.97|4300000|68220|2.36|8.24|10.78|106.13|62.6 2023-02-04 19:13:12|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:13:15|10189|18602|/equities/arezzo-co-on-ej-nm|ARZZ3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7610000000|MSCI_EEM_SMALLCAP|16.96|2.11|16.55|-64.8|2.11|2.88|48.19|48.84|12.62|14.8|13.78|15.27|12.99|13.16|14.06|1.57|1.55|9.63|6.72|0.53|0.47|14.73|17.87|9.53|9.87|10|12.17|-34.44|-0.46|12.03|18.32|24.53|6.6|33.73|1.48|2.75|3.71|19.86|0.76|2.25|144590|17230|4.86|2.39|2.08|191.64|26.85 2023-02-04 19:13:16|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP|197.31|13.33|0.18|29.45|6.03|7.78|31.96|31.36|3.07|-494.6|6.78|-443.24|2.45|-329.83|414.78|23.78|23.61|218.81|176.44|63.64|25.23|12.12|9.64|2.14|5.85|7.78|9.07|-311.99|63.07|8.19|714.19|37.33|8.42|9.13|2.11|2.52|3.11|15.29|0.72|353.51|8550000|869450|0.05|0.97|1.04|1.25|16.67 2023-02-04 19:13:18|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP|18.89|8.67|15.55|7.8|1.04|1.05|70.37|70.66|65.19|63.99|50.56|53.58|47.31|51.07|0.35|0.13|0.13|3.14|3.14|0.21|0.25|5.76|5.78|4.01|4.06|5.01|4.82|75.48|148.04|-8.42|28.1|28.91|0.08|-9.1|1.53|1.75|32.03|44.23|0.07|100.22|4570000|2190000|26.34|4.76|5.75|-15.33|72.64 2023-02-04 19:13:20|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|17.24|0.41|3.88|3.23|0.4|0.65|23.37|25.12|10.96|12.92|7.66|7.08|1.7|4.09|16147.81|505.05|505.04|15502.34|11106.95|1524.66|3074.82|2.89|2.35|1.56|1.44|3.57|3.49|-47.59|-24.84|-0.53|21.45|23.93|0.92|1.42|0.52|0.32|49.75|72.21|0.2|8.91|||4.23|2.97|3.16|-17.34|45.8 2023-02-04 19:13:21|10193|50088|/equities/a-e-c-i|AFEJ|ZAR|South Africa|Materials|Chemicals|12270000000|MSCI_EEM_SMALLCAP|5.34|0.7|5.11|10.5|1.06|1.08|47.46|48.92|17.39|13.15|19.2|-4.2|13.48|-3.51|421.92|58.65|57.74|284.01|278.17|64.43|59.42|22.4|-3.66|10.35|-0.82|12.84|6.54|498.95|312.46|12.73|40.74|35.54|9.6|-16.08|0.84|1.47|41.86|62.69|0.74|3.93|9390000|1390000|9.17|0.4|2.3|0.47|4.11 2023-02-04 19:13:22|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP|31.39|2.12||30.11|3.59|4.66|33.63|34.82|26.64|60.71|17.65|57.89|9.7|-55.13|877.44|47.28|47.27|419.93|290.04|87.47|45.1|11.26|12.65|4.82|4.77|7.31|7.66|24.71|30.68|10.24|22.19|17.08|9.72|1.83|0.84|1.51|59.79|118.51|0.65|52.38|63470000|3420000|0.3|1.26|1.4|-24.26|25.32 2023-02-04 19:13:23|10195|103784|/equities/tw-shin-kong-s|9925|TWD|Taiwan|Industrials|Commercial Services & Supplies|15120000000|MSCI_EEM_SMALLCAP|23.9|4.38|11.23|12.83|4.13|4.51|48.15|49.86|23.53|25.27|26.22|26.22|20.35|21.09|43.48|7.64|7.6|41.87|39.05|15.78|16.4|21.48|18.55|12.79|12.36|14.88|15.38|26.53|43.67|4.63|38.39|29.14|5.87|17.46|1.89|2.14|28.12|46.83|0.63|25.74|881290|150040|6.99|4.12|4.71|21.86|82.46 2023-02-04 19:13:26|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|6.27|1.78|23.38|73.65|4.06|4.19|21.11|20.49|6.52|4.17|7.99|6.08|5.86|4.44|94.9|4.4|4.33|31.04|30.26|15.78|5.59|21.2|16.14|9.64|7.53|14.44|13.29|169.87|79.38|5.86|36.18|19.14|5.65|16.47|1.41|2.14|15.62|42.96|1.26|5.08|179710|29660|6.62|2.89|3.41|6.87|46.99 2023-02-04 19:13:27|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP|-14.1|0.51|18.46|93.9|1.15|1.76|18.61|20.56|-3.34|3.49|-4.54|2.2|-4.57|2.2|0.69|0.02|0.02|0.28|0.19|0.05|0.04|-8.28|4.98|-3.66|2.4|-3.21|4.23|-372.7|-140.44|-10.65|-3.18|1.07|2.22|-1.83|0.71|1.28|7.09|81.79|0.9|4.52|||-57.57|2.59|3.02|16.41|-52.54 2023-02-04 19:13:28|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83 2023-02-04 19:13:31|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP|12.53|1.02|14.46|8.52|1.56|3.08|61.92|63.52|19.78|19.89|13.35|14.79|8.1|8.97|16.79|1.3|1.3|10.93|5.64|1.09|2.41|12.63|14.38|6.03|6.23|12.66|11.85|2.56|1.51||9.17|12.84|6.48|41.11|0.58|1.24|8.89|47.39|0.74|2.41|7300000|591750|3.84||||57.7 2023-02-04 19:13:32|10200|103488|/equities/test-research|3030|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14050000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:13:34|10201|1167046|/equities/kwg-living-group-holdings-ltd|3913|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6450000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:13:34|10202|41621|/equities/malaysian-plantations-bhd|ALLI|MYR|Malaysia|Financial|Regional Banks|4630000000|MSCI_EEM_SMALLCAP|12.35|4.85|-6.51|-6.21|1.22|1.32|0.85|0.95|53.77|51.66|56.23|51.95|39.71|40.12|1.83|0.71|0.71|7.3|6.66|3.59|-2.28|10.05|9.9|1.07|1.06|6.37|6.12|257.85|18.57|2.9|23.54|12.57|3.96|-7.42|0.21|0.09|39.81|86.85||0.78|537690|220700||5.53|5.6|21.91|45.17 2023-02-04 19:13:39|10203|11110|/equities/kuwait-int-bank|KIBK|KWD|Kuwait|Financial|Banks|222270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|28.52|11.15|-11.88|-11.89|3.03|3.03|1.41|1.32|51.35|47.8|50.63|46.05|40.82|40.82|0.08|0.03|0.03|0.32|0.32|0.29|-0.12|9.75|9.44|1.28|1.23|5.08|4.97|2.17|16.4|2.18|12.84|28.25|4.51|-6.81|0.34|0.17|131.26|140.51|||580|120|0.03|1.38|3.17|-43.11|43.11 2023-02-04 19:13:41|10204|102311|/equities/robinsons-land|RLC|PHP|Philippines|Real Estate|Real Estate Management & Development|95750000000|MSCI_EEM_SMALLCAP|23.65|5.93|32.57|4.9|1.73|1.75|54.52|48.9|30.25|27.82|34.65|139.3|29.12|153.77|73.52|13.37|13.32|96.23|171.62|23.73|1.08|7.22|8.74|3.13|3.6|4.41|5.22|57.23|40.49|-0.3|47.59|21.34|1.83|-1.44|0.7|1.9|72.79|92.35|0.16|7.99|3620000|1480000|1.46|0.76|0.91|-27.75|19.05 2023-02-04 19:13:42|10205|18430|/equities/thermax|THMX|INR|India|Industrials|Machinery|203380000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-02-04 19:13:45|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|112.1|11.66|27.34|7.47|0.67|0.68|65.26|68.08|55.9|53.23|13.45|45.58|13.36|45.28|0.3|0.08|0.08|2.5|2.49|0.1|0.02|1.59|3.14|1.16|1.9|2.37|2.17|-0.76|-51.36|-33.26|10.64|22|-6.13|-37.14|0.73|0.97|46.45|50.15|0.05|20.25|||19.08|1.5|2.61|-10.46|45.92 2023-02-04 19:13:46|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|16.89|5.12|3.27|-1.9|1.6|1.66|14.08|15.91|33.56|37.84|38.08|36.97|30.02|30.89|10.3|3.01|3.01|22.93|23.02|11.93|-9.11|9.96|10.5|0.83|0.9|2.6|4.64|0.1|-6.6|8.44|-4.76|-4.41|4.52|8.14|0.23|0.21|60.26|202.98|0.02|28.87|5200000|1300000||2.85|4.43|-8.36|62.16 2023-02-04 19:13:47|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|12.48|1.42|38.25|20.16|2.08|2.14|13.81|12.72|8.04|-191.87|12.11|-215.79|9.75|-217.48|87.5|5.08|5|30.5|29.58|19.75|6.93|18.36|13.58|6.46|5.21|10.9|8.94|61.92|108.53|18.06|29.54|988.92|13.57|30.04|1.14|1.72|42.08|82.29|0.82|116.47|2500000|473980|4.29|5.34|5.77|62.15|58.97 2023-02-04 19:13:49|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-02-04 19:13:50|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|3.63|0.91|4.88|13.79|0.82|0.82|57.84|24.57|53.83|19.23|56.41|19.26|46.32|16.37|161.92|56.9|56.49|128.59|128.27|89.07|102.62|71.9|29.6|41.95|14.16|48.7|16.86|-6.06|55.81|38.39|11.26|56.71|24.98|45.03|2.9|3.19|19.26|43.23|0.89|39.28|71300|24690|23.82|1.37|4.35|9.07|31.96 2023-02-04 19:13:54|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|12.48|1.42|38.25|20.16|2.08|2.14|13.81|12.72|8.04|-191.87|12.11|-215.79|9.75|-217.48|87.5|5.08|5|30.5|29.58|19.75|6.93|18.36|13.58|6.46|5.21|10.9|8.94|61.92|108.53|18.06|29.54|988.92|13.57|30.04|1.14|1.72|42.08|82.29|0.82|116.47|2500000|473980|4.29|5.34|5.77|62.15|58.97 2023-02-04 19:13:57|10212|1054797|/equities/ppdai|FINV|USD|United States|Financial|Consumer Finance|1400000000|MSCI_EEM_SMALLCAP|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 19:13:58|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 19:14:01|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-02-04 19:14:04|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP|6.77|3.43|5.96|16.12|1.66|0.71|43.09|42.1|28.4|46.3|28.62|68.49|23|108.67|18.07|3.12|3.1|20.71|6.82|2.19|3.58|16.52|17.15|5.4|5.73|10.25|10.1|-36.45|-19|23.85|-12.04|7.8|10.68|6.68|1.28|1.82|91.29|110.28|0.37|62.4|2760000|489220|5.63|5.99|5.07|125.01|44.08 2023-02-04 19:14:06|10216|103229|/equities/kinpo|2312|TWD|Taiwan|Consumer Discretionary|Household Durables|23290000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 19:14:08|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|20.22|27.35|27.16|316.65|6.75|7.55|29.54|13.93|-167.03|-658.44|-176.32|-1969.1|-173.71|-2459.91|7.89|-2.61|-2.62|18.06|16.93|10.67|-1.94|-18.86|-31.7|-4.56|-10.42|-4.9|-5.13|58.19|-5.26|23.42|77.54|151.8|79.62|40.93|2.8|3.26|12.67|22.6|0.33|27.84|538040|-212590|13|0.19|0.2|20.33|10.3 2023-02-04 19:14:09|10218|103718|/equities/taiwan-surface|6278|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|36260000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:14:12|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|40.09|6.92|48.36|-253.04|4.47|5.74|21.81|28.93|16.72|19.37|18.09|28.03|16.47|24.43|16.58|1.64|1.64|26.43|21.18|5.57|2.13|9.98|13.2|3.88|5.08|3.68|4.68|-18.1|0.5|18.18|76|63.19|76.75|-3.43|1.26|1.63|148.73|173.71|0.25|28.56|||6.19|1.83|1.67|19.22|36.23 2023-02-04 19:14:14|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|85.97|1.58|-8.11|5.82|1.12|6.61|29.48|24.76|14.73|5.54|2.24|-2.98|-2.04|-5.78|3.08|-0.21|-0.21|4.48|3.53|2.61|0.94|1.76|0.56|0.75|0.34|3.63|2.64|134.75|96.94|-0.84|171.65|103.15|-8.6|-4.55|1.86|2.04|93.68|114.99|0.35|79.37|839970|10300|14.14|2.22|4.1|-47.72|182.56 2023-02-04 19:14:18|10221|18066|/equities/cesc|CESC|INR|India|Utilities|Electric Utilities|117180000000|MSCI_EEM_SMALLCAP|247.41|16.59||-89.42|16.14|17.39|59.01|63.98|32.84|31.85|18.59|-59.08|15.4|-76.65|99|10.1|10.1|91.55|80.34|10.56|29.59|13.88|4.57|3.6|2.62|6.11|6.52|29.81|29.56|9.59|26.99|29.41|23.31|24.13|0.53|0.82|267.99|312.7|0.25|22.36|59150000|9520000||2.31|2.4|15.15|24.98 2023-02-04 19:14:19|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 19:14:20|10223|43708|/equities/cosmoam-t|5070|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|1390000000000|MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 19:14:21|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-02-04 19:14:23|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|18.77|3.08|10.67|34.62|4.84|5.81|43.54|43.24|16.13|14.22|16.15|13.68|14.08|11.62|16.17|2.03|2.03|10.8|9.35|2.16|1.71|25.72|21.59|15.53|12.96|23.6|19.76|1.85|24.41|14.27|7.72|12.63|13.4|9.14|1.4|2.3|1.87|8.08|1.05|2.37|||4.92|1.95|2.28|22.95|51.21 2023-02-04 19:14:24|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|14.97|3.92|5.87|4.63|1.69|1.69|68.16|69.96|62.06|65|26.43|26.83|26.17|26.56|0.05|0.01|0.01|0.11|0.11|0.01|0.04|14.79|21.19|2.71|2.66|6.08|6.07|-26.11|3.31||-1.41|1.78|40.1|-68.45|1.33|1.38|284.09|298.86|0.1||||1.92|10.05|9.13|-16|167.28 2023-02-04 19:14:25|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|15.76|1.28|12.56|22.33|2.02|2.35|21.11|26.98|10.31|14.01|11.05|16.13|6.93|12.78|36.15|2.9|2.89|17.19|14.18|4.86|2.99|10.75|14.35|5.45|6.57|6.91|7.81|-12.18|-22.99|20.1|26.27|25|18.12|11.01|0.57|0.84|52.91|85.39|0.7|49.03|2350000|197480|15.38|3.01|2.9|18.84|49.34 2023-02-04 19:14:26|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|-21.53|55.08|50.95|58.03|2.99|3|54.43|51.26|37.18|15.59|32.84|15.45|28.07|5.18|531.38|485.71|485.71|1782.55|1764.37|375.54|264.76|5.92|6.57|3.91|4.3|5.84|5.99|7592.69|69.61|-7.1|123034.3|34.86|-0.99|-11|1.73|3.63|29.49|35.54|0.16|10.09|2690000000|509900000|28.07|0.79|1.66|-13.38|12.4 2023-02-04 19:14:30|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|29.26|6.78|3.85|-75.52|5.91|6.01|34.63|34.01|20.13|17.73|24.83|14.84|20.54|11.89|1.15|0.11|0.11|0.87|0.84|0.18|0.04|19.07|15.15|14.01|12.49|16.32|15.99|63.72|116.49|30.11|32.62|28.41|28.23|53.1|2.69|3.92|4.15|17.93|0.78|4.99|446830|123260|3.7|0.87|1.36|3|26.27 2023-02-04 19:14:31|10230|946387|/equities/pax-global-technology-ltd|327|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|5910000000|MSCI_EEM_SMALLCAP|9.48|1.01|19.14|81.93|1.19|1.18|38.1|38.33|16.34|14.76|17.29|13.75|14.96|11.21|7.15|0.94|0.91|6.01|5.98|2.64|0.49|18.74|13.61|14.27|9.74|16.89|13.81|39.12|24.6|12.29|40.78|34.98|17.35|82.74|2.25|3.26|0.12|3.64|0.94|2.58|5010000|745920|3.21|3.98|2.77|66|16.59 2023-02-04 19:14:33|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-02-04 19:14:35|10232|102270|/equities/megaworld-corp|MEG|PHP|Philippines|Real Estate|Real Estate Management & Development|100670000000|MSCI_EEM_SMALLCAP|23.65|5.93|32.57|4.9|1.73|1.75|54.52|48.9|30.25|27.82|34.65|139.3|29.12|153.77|73.52|13.37|13.32|96.23|171.62|23.73|1.08|7.22|8.74|3.13|3.6|4.41|5.22|57.23|40.49|-0.3|47.59|21.34|1.83|-1.44|0.7|1.9|72.79|92.35|0.16|7.99|3620000|1480000|1.46|0.76|0.91|-27.75|19.05 2023-02-04 19:14:36|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|13.72|8.64|-31.31|19.31|2.17|5.14|67.93|68.49|-38.4|12.46|-39.52|0.31|-45.36|-27.36|0.08|0.03|0.03|0.31|0.27|0.05|0.05|12.05|13.28|7.86|8.78|7.86|6.46|110.62|363.69|7.39|7.48|63.19|14.75|19.55|3.72|3.59|103.14|109.38|0.13|1.04|160|90|2.79|0.89|1.88|-29.21|65.92 2023-02-04 19:14:37|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|22.38|8.3|-42.44|2.07|2.48|1.65|72|69.4|34.33|29.13|36.37|33.95|27.9|28.88|1317.48|224.73|224.73|1311.24|1081.09|230|630.31|17.7|13.94|8.6|8.19|10.95|12.3|420.98|58.63|9.48|9.14|12.43|13.39|6.55|0.74|0.88|68.69|92.77|0.38|47.2|8710000000|2490000000|12.73|2.83|2.94|-5.34|77.96 2023-02-04 19:14:38|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|7.2|3.38|81.9|16.68|2.86|3.48|40.86|30.44|31.92|20.64|39.6|22.89|33.46|19.73|11.31|1.66|1.65|12.4|10.09|4.21|2.77|38.14|19.13|22.28|10.53|21.74|11.95|353.91|254.89|44.24|195.49|157.87|26.31|46.46|1.64|2.23|20.92|40.5|0.69|4.3|1290000|109960|10.66|1.31|2.1|11.45|1.04 2023-02-04 19:14:39|10236|1012389|/equities/obi-pharma|4174|TWD|Taiwan|Healthcare|Biotechnology|22680000000|MSCI_EEM_SMALLCAP|-57.96|3780.68|-62.74|-71.04|16.08|16.72|22.21|52.14|-5098.12|-20848.63|-4980.12|-20342.04|-4746.49|-20360.87|4.85|-4.69|-4.69|15.09|14.5|10.33|-2.61|-31.23|-39.18|-20.37|-26.71|-23.54|-24.04|17.95|-10.7|2.64|771.09|235.92|73.06|10.54|12.6|13.57|3.38|15.03|0.23|1.21|74030|-389140|21.21|0.33|0.22|20.3|7.9 2023-02-04 19:14:43|10237|946567|/equities/damac-properties-dubai-co-psc|DAMAC|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|8470000000|MSCI_EEM_SMALLCAP|1.19|71.07|11.43|8.04|1.92|0.9|36.78|26.2|-1.11|-11|-78.2|-109.5|-80.24|-111.07|1.58|0.37|0.37|3.27|3.18|1.31|0.83|10.2|12.95|5.48|5.65|5.67|7.09|43.28|44.48|-2.45|3.54|7.56|7.81|-18.2|2.08|3.47|18.64|28.69|0.2|7.72|54170|4420|3.82|1.94|3.51|-1.98|23.32 2023-02-04 19:14:44|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|12.48|1.42|38.25|20.16|2.08|2.14|13.81|12.72|8.04|-191.87|12.11|-215.79|9.75|-217.48|87.5|5.08|5|30.5|29.58|19.75|6.93|18.36|13.58|6.46|5.21|10.9|8.94|61.92|108.53|18.06|29.54|988.92|13.57|30.04|1.14|1.72|42.08|82.29|0.82|116.47|2500000|473980|4.29|5.34|5.77|62.15|58.97 2023-02-04 19:14:46|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|26|6.03|19.43|25.16|11.19|-24.79|57.88|60.14|28.32|28.54|27.98|26.75|22.84|19.36|144.01|11.57|11.56|68.27|35.75|25.16|11.69|43.05|35.85|10.71|7.94|14.74|12.4|12.74|11.97|8.52|10.36|12.43|-1.28|-9.16|0.81|1.15|159.87|177.74|0.48|5.11|4960000|440120|10.44|3.91|3.62|4.05|61.15 2023-02-04 19:14:50|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:14:52|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|7.28|804.87|-11.54|16.61|4.33|5.27|59.68|61.24|-2424.5|-2875.78|-2425.56|-3113.17|-2409.34|-3115.49|2.3|-0.68|-0.69|6.08|4.96|3.67|0.14|-6.49|-11.34|-4.78|-10.25|-2.9|0.59|-20.31|-16.99|5.62|33.25|31.24|11.72|16.12|5.61|6.42|16.45|23.19|0.26|17.66|696930|-89170|20.99|0.73|0.69|1.61|11.43 2023-02-04 19:14:53|10242|993295|/equities/dis-chem-pharmacies|DCPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|30640000000|MSCI_EEM_SMALLCAP|23.33|0.86|16.26|31.9|5.98|9.15|22.52|22.12|5.32|5.03|4.96|4.45|3.55|3.09|338.99|10.73|10.69|52.38|31.13|15.8|15.47|27.86|22.6|7.78|6.51|14.1|15.05|34.33|35.05|4.59|14.95|14.78|6.58|5.23|0.55|1.16|17.56|149.04|2.18|8.38|2460000|94250|10.04|1.88|2.39|11.22|53.42 2023-02-04 19:14:55|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|12.39|4.84|1.89|65.65|2.06|2.41|41.76|39.37|21.68|21.21|23.51|23.72|17.62|19.81|5.33|0.95|0.95|10.12|10.29|0.69|1.57|9.48|11.79|4.05|4.99|4.42|5.8|357.92|50.3|0.12|110.03|41.6|1.88|1.07|1.29|3.97|59.75|120.23|0.22|1.69|4030|120|170.85|3.13|4.28|-26.84|42.56 2023-02-04 19:14:56|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|MSCI_EEM_SMALLCAP|17.32|1.25|-9.97|28.63|2.16|2.67|41.91|38.2|14.34|13.63|11.27|11.73|20.36|9.99|90.44|8.92|8.85|53.41|44.51|25.05|6.38|13.9|12.07|8.64|3.28|12.87|12.2|237.29|185.08|10.01|-46.26|-11.45|11.1|-4.19|1.66|2.19|23.56|30.94|0.27|1.86|2070000|189700|36.53|3.83|2.96|34.84|31.03 2023-02-04 19:14:57|10245|18394|/equities/sonata-software|SOFT|INR|India|Information Technology|IT Services|90280000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-02-04 19:14:58|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|26.21|3795.74|14.46|14.72|3.55|11.65|-256.92|0.84|-8573.54|-588.27|-33380.32|-2218.61|-33313.12|-2206.18|143.56|4.27|4.27|52.37|13.96|23.33|19.5|12.82|5.92|4.38|2.65|4.92|4.29|73.04|113.72|-1.78|71.85|40.93|3.87|3.7|0.97|1.58|83.99|154.03|0.78|1315.81|15470000|645840|38.41|2.49|0.9|-3.43|20.64 2023-02-04 19:15:03|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|157.2|14.7|80.84|-5.6|1.58|1.59|37.2|33.59|8.41|-52.09|23.27|-44|18.22|-61.2|17.92|3.85|3.71|28|27.95|5.69|-2.84|10.09|10.23|3.75|4.03|4.57|4.4|193.44|-64.84|10.96|705.7|40.23|6.14|9.16|1.63|3.48|55.09|189.38|0.21|0.31|9630000|2400000|1284.97|4.57|5.98|-3.29|55.51 2023-02-04 19:15:07|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|5.77|2.07|-11.23|4|1.57|2.38|25.32|24.32|33.46|26.35|35.67|35.43|28.79|33.52|7.63|1.48|1.46|8.3|7.51|5.44|-0.22|20.72|15.62|1.82|1.49|12.88|11.57|63.92|129.42|0.97|-64.97|17.67|4.12|-12.41|0.46|0.55|40.19|87|0.05|30.42|1230000|852040|1.74|3.77|7.56|49.79|47.71 2023-02-04 19:15:09|10249|50143|/equities/reunert|RLOJ|ZAR|South Africa|Industrials|Industrial Conglomerates|8530000000|MSCI_EEM_SMALLCAP|12.29|0.52|8.97|12.76|0.93|1.16|20.99|20.82|9.29|8.62|6.76|5.71|5.65|3.99|145.44|7.85|7.76|72.81|57.43|29.66|6.86|8.11|6.8|4.99|4.19|8.45|8.57|5.08|-4.14|4.1|6.87|15.46|-4.45|-3.45|0.81|1.63|28.15|45.79|0.83|4.17|1140000|78600|5.03|15.38|6.88|18.37|106.02 2023-02-04 19:15:10|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|26|6.03|19.43|25.16|11.19|-24.79|57.88|60.14|28.32|28.54|27.98|26.75|22.84|19.36|144.01|11.57|11.56|68.27|35.75|25.16|11.69|43.05|35.85|10.71|7.94|14.74|12.4|12.74|11.97|8.52|10.36|12.43|-1.28|-9.16|0.81|1.15|159.87|177.74|0.48|5.11|4960000|440120|10.44|3.91|3.62|4.05|61.15 2023-02-04 19:15:12|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP|-15.97|2.31|-50.66|11.74|3.3|18.49|26.74|30.12|12.05|16.35|4.81|11.66|4.12|8.56|9.24|0.54|0.54|6.84|-0.03|0.28|0.53|7.46|18.11|2.5|5.56|5.99|11.31|-55.76|-85.43|-3.89|50.37|38.58|21.35|36.43|1.74|1.99|123.02|168.55|0.48|42.22|91180|350|7.86|0.5|1.07|-16|-76.07 2023-02-04 19:15:13|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP|48.55|32.2|50.28|-691.65|14.57|14.87|35.2|32.19|-9.15|-101.91|592.73|2005.28|590.06|2001.12|1118.07|76.9|76.87|230.17|226.44|20.51|25.17|33.7|23.89|14.92|10.28|18.3|13.65|-1544.9|144.52|17.89|22.79|40.19|10.68|11.31|0.56|1.66|12.99|59.67|1.21|6.72|1020000000|5730000|0.1|0.32|0.56|2.91|24.29 2023-02-04 19:15:16|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|16.07|8.51|12.31|7.56|1.03|1.04|66.73|70.28|64.65|63.78|59.91|53.2|54.73|50.68|0.37|0.2|0.2|3.17|3.17|0.23|0.25|6.77|5.75|4.75|4.03|5.06|4.81|201.65|119.3|-1.37|15.2|27.46|2.09|-8.96|1.59|1.77|31.92|43.94|0.08|130.34|99760|96440|26.38|5.55|5.73|35|60.87 2023-02-04 19:15:20|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP|166.86|2.61|18|13.28|-0.91|-2.59|35.44|29.16|16.07|13.09|14.67|11.18|13.27|9.11|300.6|23.09|22.93|177.37|118.42|83.8|27.37|20.6|13.02|2.5|2.59|6.85|8.84|-43.65|-8.56|14.3|-6.83|-5.84|4.83|-0.83|1605.36|1726.77|73.82|26.19|0.25||6190000|256860|3.69|2.27|3.21|9.29|10.86 2023-02-04 19:15:23|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|7.15|1.39|-46.17|-14.09|0.54|0.49|0.09|0.09|26.66|32.23|26.58|32.08|20.69|20.35|834.55|98.17|98.17|906.51|-22.1|209.2|-10.89|7.66|7.38|0.74|0.78|2.22|2.56|23.84|-31|0.57|-7.85|-5.53|1.75|-0.56|0.55||146.62|279.39||0.01|27270000|6210000|0.01|4.66|3.68|8.31|0.6 2023-02-04 19:15:24|10256|18021|/equities/bajaj-electricals|BJEL|INR|India|Consumer Discretionary|Household Durables|147900000000|MSCI_EEM_SMALLCAP|23.76|3.32|-0.05|-28.95|6.56|7.62|37.79|40.06|5.75|9.2|146.24|17.14|137.09|14.72|397.63|36.25|36.24|157.12|132.54|35.8|26.56|11.52|16.03|8.04|9.44|10.65|13.39|-20.94|28.69|5.83|3.21|13.4|7.38|8.11|1.24|2.09|6.51|21.02|1.11|3.98|19590000|1520000|0.01|0.35|0.38|35.44|15.54 2023-02-04 19:15:25|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 19:15:26|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-02-04 19:15:28|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|10.42|1.05|7.5|-302.6|1.56|1.57|13.74|11.91|9.34|7.03|10.16|6.97|7.63|5.71|37.18|4.04|4.01|22.4|22.1|2.81|2.09|12.86|8.33|6.4|4.3|6.96|5.03|-102.1|-25.62|29.59|-12.49|14.41|9.81|2.96|0.5|1.55|37.6|83.65|0.8|3.23|2480000|159670|16.3|2.02|4.21|-4.45|109.47 2023-02-04 19:15:31|10260|103473|/equities/ite|3014|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17560000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:15:33|10261|20389|/equities/arcos-dorados-holdings-inc|ARCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1240000000|MSCI_EEM_SMALLCAP|18.28|5.69|15.21|36|-0.92|-12.85|47.43|43.29|18.64|-0.02|11.33|-15.46|11.28|-18.7|74.82|6.18|6.12|15.78|-10.37|25.37|17.32|33.88|37.97|6.83|7.03|4.44|7.83|42.03|437.53|8.4|33.91|70.17|1.45|1.85|0.99|1.23|189.75|4.12|0.62|103.03|272540|32610|26.17|1.01|1.59|-5.28|30.19 2023-02-04 19:15:34|10262|39876|/equities/jk-lakshmi-cement-ltd|JKLC|INR|India|Materials|Construction Materials|68840000000|MSCI_EEM_SMALLCAP|27.91|31.58||1002.55|3.39|3.59|55.73|65.09|9.29|-71.05|8.38|-234.16|6.51|-231.39|1661.83|193.78|193.7|1507.45|1292.89|46.35|153.85|9.61|10.69|2.66|6.28|7.39|9.06|-80.28|-23.15|19.74|17.51|15.72|13.89|26.41|0.49|0.63|23.9|37.53|0.32|3.99|29500000|2850000||0.43|0.7|53.22|7.96 2023-02-04 19:15:35|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|11.85|3.73|70.65|110.45|3.55|3.63|23.38|24.44|8.39|9.71|62.42|35.64|56.18|31.72|78|7.56|7.54|39.3|37.92|12.81|9.72|23.33|17.63|12.71|10.12|13.11|12.76|281.96|83.89|6.2|42.2|18.91|1.04|1.74|1.57|2.35|33.54|70.04|1.02|4.64|536150|52600|9.15|2.39|4.28|-1.25|-719.14 2023-02-04 19:15:38|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|8.11|0.51|10|4.37|2.35|3.11|25.86|25.65|18.77|16.91|13.52|8.32|8.86|6.49|108.61|16.59|16.57|16.26|13.06|10.66|16.48|34|20.31|10.6|7.49|25.66|18.17|-108.32|-53.2|17.21|-3.78|20.95|25.66|18.42|1.1|1.84|373.17|418.15|1.17|6.71|9640000|504910|12.94|10.74|6.71|299.83|268.49 2023-02-04 19:15:38|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 19:15:41|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 19:15:43|10267|41415|/equities/cap|CAP|CLP|Chile|Materials|Metals & Mining|1240000000000|MSCI_EEM_SMALLCAP|5.99|0.66|3.1|-11.1|0.81|0.95|25.99|26.3|19.49|3.51|19.32|226.27|11.29|226.35|4247.72|134.38|134.38|2023.55|1955.73|286.59|-155.01|15.69|12.16|8.16|6.79|10.83|8.18|-49.78|-12|29.53|7844.95|9737.2|26.86|43.43|0.6|1.61|33.82|62.46|0.66|4.48|55710000|3120000|10.06|2.12|5.55|-31.79|93.57 2023-02-04 19:15:44|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|10.35|0.72|6.25|-22.01|1.19|1.54|26.93|25.44|16.69|12.52|14.37|11.98|7.01|7.86|87.38|2.76|2.76|27.5|19.67|7.76|3.6|12.78|10.54|5.71|5.1|10.94|7.26|-147.14|36.63|7.96|54.06|60.44|11.09|8.2|1.02|1.83|67.69|92.44|1.21|10.77|||16.77|4.58|4.71|32.38|63.86 2023-02-04 19:15:48|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|-28.48|3.72|6.53|14.88|0.56|0.56|64.71|70.26|56.55|62.37|62.19|0.21|53.01|-1.74|2.31|1.41|1.39|13.23|13.41|0.52|0.98|11.6|1.4|5.05|1.15|4.68|5.08|94.98|360.48|-1|9.35|21.96|5.26|1.97|0.44|0.74|51.91|64.17|0.08|1.13|1050000|349770|38.95|8.43|12.62|4.13|-27.57 2023-02-04 19:15:49|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP|5.69|2.33|-1.9|-3.7|1.35|1.38|0.74|1.02|44.93|36.15|44.84|34.89|38.7|27.76|2619.41|535.43|535.43|4526.67|4139.38|4138.24|-2702.79|25.57|14.9|4.54|1.88|2.39|2.49|360.45|60.4|17.15|10.68|25.14|10.4||2.21|0.81|467.01|732.36||0.68|48310000|86580000|0.02|4.53|4.21|536.67|25.14 2023-02-04 19:15:53|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|55.32|52.45|24.72|73.62|4.96|4.82|44.25|50.41|-254.26|-459.23|-292.67|-593.35|-295.33|-594.16|11143.92|2479.65|2449.27|18519.97|17012.88|2944.77|1271|1.99|0.29|2.64|2.04|4.04|4.3|321.82|-93.51|21.29|16640.92|97.18|17.68|26.01|2.88|3.52|8.05|24.59|0.33|2.85|142620000|-39310000|3.91|0.24|0.09|-2.95|11.19 2023-02-04 19:15:55|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|-21|7.55|0.01|-18.24|3.64|3.71|36.87|38.3|-53.16|18.51|-53.09|45.79|-56.16|-6.34|152.68|10.31|10.31|232.56|221.67|18.71|-3.95|3.01|2.73|-0.82|3.81|3.36|8.49|-11.22|-86.79|3.43|14.27|-1.58|7.82|12.97|1.79|2.59|19.19|62.48|0.34|4.43|15350000|81430|0.67|0.37|0.65|-7.73|-2.19 2023-02-04 19:15:58|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|23.11|4.03|24.79|7.1|2.77|3|30.42|31.8|5.5|6.72|15.71|15.3|12.31|13.14|70.43|3.8|3.79|26.93|25.37|12.1|7.96|13.11|17.34|6.36|8.19|6.27|7.8|77.56|7.12|5.47|9.08|8.71|4.75|3.32|1.34|1.84|31.39|102.12|0.97|7.11|258020|22210|20.15|3.78|4.35|11.26|128.53 2023-02-04 19:15:59|10274|50019|/equities/sino-ocean-lan|3377|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13670000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:16:03|10275|6379|/equities/sohu-com-inc|SOHU|USD|United States|Communication Services|Interactive Media & Services|639910000|MSCI_EEM_SMALLCAP|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 19:16:04|10276|50092|/equities/hyprop|HYPJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|12980000000|MSCI_EEM_SMALLCAP|-28.48|3.72|6.53|14.88|0.56|0.56|64.71|70.26|56.55|62.37|62.19|0.21|53.01|-1.74|2.31|1.41|1.39|13.23|13.41|0.52|0.98|11.6|1.4|5.05|1.15|4.68|5.08|94.98|360.48|-1|9.35|21.96|5.26|1.97|0.44|0.74|51.91|64.17|0.08|1.13|1050000|349770|38.95|8.43|12.62|4.13|-27.57 2023-02-04 19:16:05|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|12.39|4.84|1.89|65.65|2.06|2.41|41.76|39.37|21.68|21.21|23.51|23.72|17.62|19.81|5.33|0.95|0.95|10.12|10.29|0.69|1.57|9.48|11.79|4.05|4.99|4.42|5.8|357.92|50.3|0.12|110.03|41.6|1.88|1.07|1.29|3.97|59.75|120.23|0.22|1.69|4030|120|170.85|3.13|4.28|-26.84|42.56 2023-02-04 19:16:07|10278|980111|/equities/korea-no3-special-purpose-acquisit|222080|KRW|South Korea|Financial|Misc. Financial Services|884700000000|MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 19:16:10|10279|42658|/equities/lamda-develop|LMDr|EUR|Greece|Real Estate|Real Estate Management & Development|1220000000|MSCI_EEM_SMALLCAP|1.24|9.93|53.72|-7.8|0.95|0.97|56.37|67.47|8.42|27.96|-11.26|97.85|-25.46|98.17|0.56|0.79|0.79|5.84|5.69|2.25|0.16|-2.2|17.63|0.1|3.1|0.59|1.9|-49.69|7.39|-0.43|26.2|54.01|9.81|129.04|3.81|4.6|81.89|97.27|0.04|0.12|358670|112570|3.85|0.37|0.44|0.44|4.96 2023-02-04 19:16:11|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-02-04 19:16:15|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|27.47|1.71|8.46|-11.08|2.13|2.64|23.67|24.93|4.3|15.62|3.39|15.43|2.39|10.3|9.56|0.6|0.6|7.09|6.49|2.52|1.02|8.58|10.77|3.96|5.12|5.97|7.66|-22.9|-1702.71|9.14|8.09|2.67|11.13|13.16|0.97|1.55|15.33|41.46|0.65|2.79|1620000|61190|3.71|2.99|2.46|47.18|75.71 2023-02-04 19:16:16|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|35.67|7.58|22.52|46.74|9.92|10.47|48.31|48.12|19.07|17.85|22.1|20.32|16.08|14.92|13.03|0.97|0.97|27.29|25.32|3.63|1.65|20.95|17.33|10.15|11.23|16.2|15.96|50.84|47.45|6.83|5.19|8.77|1.96|0.58|0.83|0.9|2.47|10.23|0.55|9.01|1090000|194850|76.68|1.7|1.45|35.69|27.37 2023-02-04 19:16:17|10283|1169503|/equities/solum-co|248070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1120000000000|MSCI_EEM_SMALLCAP|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35 2023-02-04 19:16:20|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-02-04 19:16:23|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-02-04 19:16:24|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP|46.2|6.61|3.16|95.42|23.14|24.35|43.56|39.98|19.26|-91.66|20.04|-243.41|14.7|-244.83|520.04|55.26|55.25|136.76|118.61|28.47|63.54|38.87|32.6|12.65|17.11|30.69|25.54|7.19|8.6|9.56|20.26|21.43|8.66|7.54|0.97|1.82|12.53|23.53|1.01|5.45|43990000|4560000|0.04|2.59|2.31|-10.65|44.27 2023-02-04 19:16:26|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|9.36|3.24|2.19|5.64|0.94|-0.53|27.05|36.62|12.95|25.96|23.66|37.48|17.09|30.7|2.52|0.74|0.74|7.9|4.06|1.37|0.86|7.57|9.42|3.67|4.92|3.18|4.69|2.21|-0.93|7.92|10.86|7.4|7.75|16.95|0.84|1.14|46.38|71.58|0.17|88.04|1740000|540550|8.61|6.15|6.35|-1.1|47.46 2023-02-04 19:16:28|10288|103284|/equities/everlight|2393|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23680000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:16:30|10289|947234|/equities/granules-india-ltd|GRAN|INR|India|Healthcare|Pharmaceuticals|83320000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 19:16:31|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|21.4|0.67|16.18|7.39|1.18|1.19|15.9|17|5.92|6.75|7.56|6.96|5.73|5.2|45.45|2.9|2.88|25.82|25.54|6.79|4.69|10.69|9.22|4.68|3.77|4.18|4.43|-46.78|35.6|8.48|1.95|9.78|4.79|3.7|0.91|1.53|50.18|100.22|0.81|6.04|||6.27|4.37|4.76|33.04|148.93 2023-02-04 19:16:35|10291|103617|/equities/primax|4915|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25490000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 19:16:35|10292|1161487|/equities/daeduck-electronics|353200|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1260000000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 19:16:38|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|14.56|1.69|14.15|24.56|1.1|1.16|34.47|32.04|20.7|18.8|19.01|19.14|20.11|19.51|35354.14|9724.32|9722.01|107431.78|107568.46|3705.12|2698.19|6.49|8.2|6.94|7.36|6.74|7.54|-18.76|-14.28|13.34|8.99|26.64|-2.78|-9.62|1.68|2.13|5.4|15.04|0.43|66.64|1680000000|190030000|7.18|3.15|2.56|6.29|23.83 2023-02-04 19:16:40|10294|103202|/equities/king-slide|2059|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|48790000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 19:16:43|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:16:44|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP|16.96|2.11|16.55|-64.8|2.11|2.88|48.19|48.84|12.62|14.8|13.78|15.27|12.99|13.16|14.06|1.57|1.55|9.63|6.72|0.53|0.47|14.73|17.87|9.53|9.87|10|12.17|-34.44|-0.46|12.03|18.32|24.53|6.6|33.73|1.48|2.75|3.71|19.86|0.76|2.25|144590|17230|4.86|2.39|2.08|191.64|26.85 2023-02-04 19:16:45|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 19:16:47|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:16:50|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP|10.55|3.21|8.94|-15.24|2.39|0.4|39.1|42.82|13.56|10.89|9.84|5.96|9.1|4.68|1150.16|-85.93|-85.94|844.48|820.86|99.41|-260.16|7.96|7.73|1.91|1.94|3.94|4.72|134.76|22.38|2.73|22.85|21.59|4.29|5.91|0.44|0.85|157.37|179.7|0.24|12.77|38370000|-9030000|8.17|3.05|3.62|31.7|25.96 2023-02-04 19:16:51|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|20.22|27.35|27.16|316.65|6.75|7.55|29.54|13.93|-167.03|-658.44|-176.32|-1969.1|-173.71|-2459.91|7.89|-2.61|-2.62|18.06|16.93|10.67|-1.94|-18.86|-31.7|-4.56|-10.42|-4.9|-5.13|58.19|-5.26|23.42|77.54|151.8|79.62|40.93|2.8|3.26|12.67|22.6|0.33|27.84|538040|-212590|13|0.19|0.2|20.33|10.3 2023-02-04 19:16:53|10301|39904|/equities/shriram-city-union-finance-ltd|SHCU|INR|India|Financial|Consumer Finance|120830000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 19:16:55|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-02-04 19:16:56|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|18.2|6.25|10.94|-3222.39|2.15|2.52|54.82|57.84|44.6|48.46|49.6|64.32|41.01|56.27|1.3|0.6|0.6|3.69|3.02|0.08|0.78|15.8|18.92|9.94|10.57|9.13|9.76|-25.49|-17.51|3.74|4.43|-0.48|3.09|-8.16|1.05|1.13|42.67|64.35|0.22|51.29|||10.99|5.68|5.36|46.41|115.62 2023-02-04 19:16:59|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-02-04 19:17:00|10305|102602|/equities/mbk|MBK|THB|Thailand|Real Estate|Real Estate Management & Development|23610000000|MSCI_EEM_SMALLCAP|12.39|4.84|1.89|65.65|2.06|2.41|41.76|39.37|21.68|21.21|23.51|23.72|17.62|19.81|5.33|0.95|0.95|10.12|10.29|0.69|1.57|9.48|11.79|4.05|4.99|4.42|5.8|357.92|50.3|0.12|110.03|41.6|1.88|1.07|1.29|3.97|59.75|120.23|0.22|1.69|4030|120|170.85|3.13|4.28|-26.84|42.56 2023-02-04 19:17:01|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|23.9|4.38|11.23|12.83|4.13|4.51|48.15|49.86|23.53|25.27|26.22|26.22|20.35|21.09|43.48|7.64|7.6|41.87|39.05|15.78|16.4|21.48|18.55|12.79|12.36|14.88|15.38|26.53|43.67|4.63|38.39|29.14|5.87|17.46|1.89|2.14|28.12|46.83|0.63|25.74|881290|150040|6.99|4.12|4.71|21.86|82.46 2023-02-04 19:17:03|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|66.94|3.33|89.84|-5.38|4.03|4.69|12.84|13.77|6.06|6.93|5.69|7.53|4.7|6.43|33269.32|1416.61|1416.58|26989.22|25932.69|3509.27|-556.5|5.43|8.79|3.31|6.18|3.82|6.11|17.58|20.79|11.98|77.6|46.9|9.19|60.55|1.21|1.78|32.9|69.66|0.67|6.28|1350000000|34950000|7.84|1.36|1.84|3.06|72.79 2023-02-04 19:17:05|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|13.02|1.04|-2.72|-38.15|2.63|3.29|24.61|24.11|7.55|7.17|6.51|5.92|4.68|4.51|28.48|0.75|0.75|9.5|5.25|4.88|0.97|9.54|7.56|2.93|2.46|5.22|5.04|24.67|36.16|27.9|19.42|15.02|10.12|12.33|0.79|1.13|65.34|102.26|0.64|350.3|3350000|241780|2.93|4.37|3.26|19.85|62.92 2023-02-04 19:17:06|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83 2023-02-04 19:17:09|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|TITCr|EUR|Belgium|Materials|Construction Materials|1030000000|MSCI_EEM_SMALLCAP|4.31|1.68|3.8|-30.23|1.69|0.86|25|29.35|13.5|16.67|12.43|13.07|10.92|10.98|84.93|32.19|32.19|86.08|12.21|6.4|36.79|12.02|11.43|2.61|8.64|3.65|11.69|63.81|237.46|2.97|30.28|20.72|4.07|-5.34|2.12|1.28|46.52|57.03|0.58|4.59|1350000|488530|6.02|0.89|2.37|-77.76|19.23 2023-02-04 19:17:13|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|44.42|9|19.84|4.4|1.24|1.55|84.91|87.82|50.33|53.12|29.34|34.49|21.72|31.25|35.82|8.47|8.47|268.1|226.44|5.85|25.2|2.77|1.95|1.75|1.85|4.01|3.73|-26.24|9.16|-8.52|24.69|15.06|8.48|-0.01|0.19|0.42|34.66|38.85|0.07|45.44|43250|20060|12.27|4.88|3.27|-2.68|287.56 2023-02-04 19:17:18|10312|943511|/equities/china-sce-ppt|1966|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7770000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:17:19|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-02-04 19:17:22|10314|1012318|/equities/newmax-technology-co-ltd|3630|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|7270000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-02-04 19:17:24|10315|1171882|/equities/jubilant-ingrevia|JUBN|INR|India|Materials|Chemicals|91560000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 19:17:27|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|-4.08|1.22|18.79|191.77|3.17|3.87|13.49|17.14|5.2|8.6|6.18|7.77|5.43|6.91|30.22|2.31|2.31|12.95|12.46|0.92|1.08|18.19|22.09|5.42|9.28|6.42|20.1|58.91|28.97|-8.41|39.73|19.29|-0.25|-9.38|0.9|1.68|69.22|99.31|0.75|1.87|23880|1440|5.54|4.2|1.61||47.32 2023-02-04 19:17:28|10317|37778|/equities/amrest-holdings-se|EATP|PLN|Poland|Consumer Discretionary|Hotels, Restaurants & Leisure|6130000000|MSCI_EEM_SMALLCAP|157.05|2.2|4.97|10.08|8.96|7.93|37.99|37.34|7.01|9.89|7.25|9.75|2.01|6.02|13.1|0.41|0.41|1.54|0.19|1.77|1.48|34.91|25.35|-0.37|0.2|1.49|30.04|66.52|-8.81|-3.53|26.06|25.24|8.4|3.77|0.74|0.85|94.59|257.13|0.7|1154.19|458200|590|36.33||0.53||18.04 2023-02-04 19:17:29|10318|1012761|/equities/taiwan-union-technology|6274|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|27430000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:17:31|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP|1.05|3.14|-5.51|-7.88|1.32|1.5|3.72|0.09|30.52|32.51|32.46|33.66|26|25.53|63.38|20.73|20.73|86.76|135.72|29.47|-5.43|9.17|10.51|1.38|1.76|2.81|3.45|-54.76|-16.32|13.97|25.45|20.9|6.08|9.55|0.11|166.64|27.82|184.67|0.01||948160|419190||4.18|2.26|0.05|34.59 2023-02-04 19:17:32|10320|42676|/equities/terna-energy|TENr|EUR|Greece|Utilities|Independent Power and Renewable Electricity Producers|1570000000|MSCI_EEM_SMALLCAP|-6.72|2.15|-50.51|-38.91|1.91|2.02|35.8|43.08|13.04|14.82|13.43|5.03|7.86|2.71|20|-0.08|-0.08|7.89|6.74|4.72|-1.86|8.31|-3.87|0.84|-0.77|3.5|1.96|-29.57|-182.3|0.11|134.46|91.71|2.03|-4.44|1.88|2.66|136.38|147.67|0.52|7.87|1780000|751400|6.13|0.61|1.28|13.88|-13.58 2023-02-04 19:17:34|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP|9.34|4.18|19.4|11.93|1.95|1.96|37.14|19.69|32.3|14.18|46.98|53.66|46.91|53.59|2.96|1.22|1.22|6.24|6.24|0.9|1.15|22.96|12.61|21.51|11.89|14.58|4.41|-17.47|58.28|19.53|25.06|64.7|21.53|23.24|8.94|10.19|2.17|3.51|0.45|5.42|||5.98|2.36|4.99|-16.45|57.66 2023-02-04 19:17:37|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP|17.98|4.67|19.57|1.65|0.94|0.95|38.23|5148.8|19.8|-7411.6|17.29|-952.71|10.53|-10234.45|0.56|0.07|0.07|2.07|2.18|0.21|0.12|3.23|4.1|2.16|2.54|2.49|3.32|218.2|53.46|-7.37|114.42|20.54|1.16|-3.05|1.51|2.98|36.67|53.23|0.17|3.23|633440|62880|2.91|35.54|2.73|-24.28|24.54 2023-02-04 19:17:38|10323|102456|/equities/central-plaza|CENTEL|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|42190000000|MSCI_EEM_SMALLCAP|-53.95|6.96|-155.99|-177.36|2.69|34.17|43.32|41.51|2.23|-4.2|10.48|-5.32|8.41|-5.51|14.26|-2.01|-2.01|11.52|4.18|3.33|3.24|-0.37|-2.86|1.01|0.64|1.31|1.45|377.24|739.39|-19.24|318.49|74.56|-1.53|-3.87|0.67|0.87|95.98|202.48|0.29|31.87|||38.62|0.22|0.88|-9.23|105.37 2023-02-04 19:17:39|10324|943446|/equities/gemdale-ppt|535|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13930000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:17:42|10325|1056506|/equities/lexinfintech|LX|USD||Financial|Consumer Finance|702680000|MSCI_EEM_SMALLCAP|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 19:17:43|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|49.34|8.14|57.99|24.1|9.25|-326.72|34.08|34.09|14.2|15.3|41.94|20.57|34.89|13.41|265.88|57.84|57.84|403.8|299.4|84.83|32.09|23.3|12.84|16.52|6.64|6.49|8.75|2247.16|279.97|34.6|72.94|45.66|18.39|18.35|2.58|3.5|8.19|60.65|0.54|4.44|4090000000|922230000|4.95|0.13|0.75||1.14 2023-02-04 19:17:45|10327|103314|/equities/merry-eltrs|2439|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20400000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 19:17:48|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|14.13|1.99|16.9|21.32|2.43|2.9|18.32|21.18|7.14|7.56|7.26|8.66|5.52|6.5|38.18|2.1|2.1|40.11|39.14|3.61|1.27|4.16|11.45|1.76|3.02|8.48|10.86|21.64|93.43|3.94|11.68|8.72|4.41|-17.84|0.76|1.24|10.12|15.23|0.29|3.21|||18.91|1.59|2.12|-1.41|31.38 2023-02-04 19:17:51|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP|11.56|4.17|7.8|-0.97|3.17|3.12|32.67|33.53|26.48|13.04|38.95|60.31|27.56|224.14|31.15|6.31|6.31|31.17|30.56|2.97|4.62|29.78|21.75|20.63|15.99|22.54|17.39|8.1|53.54|42.59|101.73|105.73|41.18|52.84|2.41|3.62|8.69|32.33|0.95|3.36|7780000|1440000|2486|3.8|7.04|367.43|80.17 2023-02-04 19:17:52|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|8.12|3.61|0.02|46.93|2.72|3.4|47.22|50.61|16.37|5.11|15.58|-1.92|10.29|-6.96|414.61|46.6|46.42|195.35|169.43|31.34|56.54|20.99|16.79|8.09|8.17|15.61|12.06|130.29|-29.1|22.12|14.36|32.39|16.49|15.17|1.28|1.74|43.66|58.28|0.8|5.3|71390000|10490000|0.01|3.31|4.02|127.54|31.6 2023-02-04 19:17:55|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|2.24|2.05|1447.75|4.13|1.82|1.89|22.23|22.55|4.33|4.73|-7.11|1.9|-10.11|-0.51|50.21|4.31|4.27|39.29|38.27|10.52|0.17|7.63|8.95|4.52|5.54|4.28|4.85|176.02|20.92|-0.34|9.8|-0.77|-0.31|0.24|1.32|1.98|34.88|103.74|0.63|3.36|249040|16330|10.1|3.58|4.1|10.38|9.14 2023-02-04 19:17:58|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|10.63|9.52|18.11|12.82|0.67|0.67|75.85|77.3|67.8|69.93|100.34|95.68|91.03|84.59|3.79|2.13|2.11|53.53|53.4|0.72|2.29|6.21|5.54|4.49|4.25|3.22|3.21|69.47|50.17|-12.06|2.29|2.93|2.71|-0.39|0.37|0.5|32.65|40.35|0.05|8.91|6620000|7580000|39.69|5.73|4.98|1.11|45.23 2023-02-04 19:17:59|10333|102370|/equities/puregold-price|PGOLD|PHP|Philippines|Consumer Staples|Food & Staples Retailing|112880000000|MSCI_EEM_SMALLCAP|23.28|1.9|18.66|18.55|2.41|2.7|37.57|37.05|17.34|15.99|14.6|13.12|8.96|10.62|346.37|25.41|25.41|308.92|280.93|73.34|44.78|11.75|28.71|5.51|13.64|7.56|18.4|94.03|56.47|3.82|40.43|24.29|3.94|11.22|0.88|1.69|69.23|108.65|0.59|3.72|3410000|130300|28.88|0.52|0.79|-2.87|22.76 2023-02-04 19:18:00|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|19.89|3.15|-0.05|27.73|5.13|5.12|34.33|35|8.82|6.55|9.94|2.89|7.62|1.06|478.22|31.02|31.02|181.38|167.26|35.43|63.99|16.76|7.05|5.06|3|10.94|6.22|21.32|45.61|12.55|11.06|15.58|7.52|1.74|1.63|1.57|7.78|29.73|0.61|496.62|59230000|4900000|0.05|0.56|0.87|23.4|4.43 2023-02-04 19:18:01|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-02-04 19:18:02|10336|980684|/equities/quality-houses-pcl-be|QHt|EUR|Thailand|Real Estate|Real Estate Management & Development|643060000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-02-04 19:18:03|10337|42641|/equities/gek-terna|HRMr|EUR|Greece|Industrials|Construction & Engineering|920240000|MSCI_EEM_SMALLCAP|-29.03|0.85|6.43|-2.14|2.02|14.75|13.53|1.26|7.01|-18.26|-2.48|-30.05|-6.62|-150.44|14.2|0.01|0.01|3.45|-0.25|4.71|0.92|1.74|-12.9|-0.27|-1.19|1.32|1.98|40.57|240.11|3.44|152.06|119.82|-6.89|-6.83|0.96|1.03|311.36|356.43|0.24|50.11|574420|18100|3.17||0.01||-199.52 2023-02-04 19:18:04|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|12.57|4.12|-2.33|7.13|1.23|1.27|15.19|14.82|42.65|42.15|42.07|41.56|33.02|34.42|30.08|8.73|8.73|126.05|118.65|12.3|-3.25|9.6|11.32|2|2.16|5.29|6.08|3.17|14.99|2.54|10.78|8.15|5.37|-8.42|0.7|0.62|52.18|83.29|0.03|3.02|46140|14810|0.05|2.72|4.17|-16.93|21.06 2023-02-04 19:18:05|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|16.85|0.53|6.6|-0.45|2.39|4.3|22.98|22.19|5.24|4.71|4.28|3.84|3.09|2.75|273.16|5.99|5.99|57.82|49.68|9.51|17.36|12.79|8.03|4.65|3.69|8.17|6.45|34.92|33.74|12.36|15.45|28.96|11.88|2.2|0.22|1.15|39.03|136.28|1.63|7.26|2820000|80330|1428.48|1.4|0.99|32.7|16.4 2023-02-04 19:18:06|10340|103584|/equities/apt|3682|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|36870000000|MSCI_EEM_SMALLCAP|23.84|3.34|14.59|20.64|2.96|-2.8|31.92|32.24|17.29|16.96|17.26|17.19|12.97|13.98|33.45|4.14|4.14|37.54|22.06|4.02|9.36|11.8|11.76|6.86|7.2|8.53|8.83|-3.66|3.93|-3.15|5.69|5.24|-0.21|6.75|0.92|1.24|29.16|51.65|0.53|21.62|6630000|1170000|8.39|4.09|4.6|1.97|102.77 2023-02-04 19:18:08|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP|11.76|0.95|5.13|24.33|2.24|3.85|35.45|36.32|16.27|13.43|15.49|11|8.97|7.89|142.42|5.67|5.67|56.88|0.35|41.76|17.55|26.34|13.73|10.91|6.26|17.49|10.19|234.14|127.85|4.31|151.59|130.1|27.54|25.15|0.96|1.4|65.4|104.36|1.02|6.97|4460000|457140|10.54|3.75|3.74|60.05|27.86 2023-02-04 19:18:09|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-02-04 19:18:12|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:18:14|10344|1140499|/equities/thai-vegetable-oil-pcl|TVOn|THB|Thailand|Consumer Staples|Food Products|-|MSCI_EEM_SMALLCAP|14.7|1.3|31.24|12.98|1.85|2.23|18.76|19.49|7.35|7.56|7.98|8.23|6.33|6.94|46.43|2.04|2.03|24.76|20|3.19|2.89|11.06|12.34|5.91|6.23|6.77|6.87|117.98|60.09|-3.34|25.25|16.75|1.93|-2.59|1.12|2.01|71.11|121.7|0.88|5.28|||13.44|3.47|3.07|28.49|37.42 2023-02-04 19:18:15|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-02-04 19:18:16|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|-463.27|286.67|-94.3|-34.73|5.65|8.22|50.93|41.88|-314.39|-5564.06|-301.15|-5358.41|-292.88|-5362.49|18.81|1.81|1.79|30.64|23.15|8.24|2.72|6.94|-0.57|2.56|-1.79|1.61|-2.52|151.97|156.34|11.53|20.31|367.28|20.23|3.97|12.51|13.52|19.7|35.82|0.3|2.15|146610|-14070|4.74|1.11|1.08|6.98|30.23 2023-02-04 19:18:17|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|11.95|2.67|230.7|1.17|0.71|-0.93|61.06|63.05|37.3|40.17|30.75|26.88|22.28|34.04|3.37|0.61|0.61|12.15|-9.21|1.81|-0.21|6.01|5.23|2.33|3.63|3.12|4.16|109.18|-3.97|-1.77|21.42|11.43|0.59|2.62|0.69|0.89|118.23|126.21|0.1|17.43|590500000|148610000|6.01|1.42|2.8|-16.43|28.19 2023-02-04 19:18:20|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP|62.43|40.25|8.49|-30.84|3.76|3.35|52.67|47.2|15.08|35.92|19.76|45.02|17.59|102.42|121.63|15.03|14.98|227.22|221.43|21.44|23.33|0.95|6.7|3.29|3.2|4.52|4.19|75.59|301.96|8.2|413.85|52.89|0.25|12.1|0.37|1.19|23.35|47.81|0.1|2.14|74410000|43750000|0.07|0.3|2.19|4.3|-43.42 2023-02-04 19:18:21|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|-410.84|8.89|-31.45|-29.51|3.32|2.53|31.31|36.71|2.16|1.51|5.07|-5.46|4.49|-9.02|1.79|0.17|0.17|2.7|1.96|0.73|0.43|6.17|4.38|3.12|3.47|3.5|4.63|1803.34|150.25|-6.5|77.74|38.32|1.85|6.48|4|4.61|13.97|39.42|0.41|438.34|||7.47|0.62|1.17|-6.92|-284.6 2023-02-04 19:18:22|10350|1153712|/equities/lotte-reit-co-ltd|330590|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|1350000000000|MSCI_EEM_SMALLCAP|0.37|0.18|-1.32|52.96|0.03|0.03|8.78|8.91|5.57|6.53|6.14|7.37|4.54|5.49|120.13|71.06|71.06|573.44|570.97|81.05|2|0.96|1.55|0.63|0.94|0.66|0.95|-3.11|-1.9|0.44|-0.45|-0.67|0.56|0.25|1.24|1.27|4.05|4.05|0.01|||||6.41|0.45|1.48|2.67 2023-02-04 19:18:26|10351|103244|/equities/taiwan-mask|2338|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23290000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:18:28|10352|18712|/equities/jsl-on-nm|SIMH3|BRL|Brazil|Industrials|Road & Rail|9360000000|MSCI_EEM_SMALLCAP|-196.07|2.69|8.51|10.54|2.34|5.21|29.09|26.57|20.87|21.22|1.43|4.84|0.28|3.34|8.77|0.48|0.48|6.6|3.67|2.92|0.26|4.01|-0.65|0.8|1.11|5.46|5.63|277.14|-119.93|-0.75|50.96|28.53|10.39|20.3|1.44|1.85|251.04|300.88|0.33|46.2|75890|3300|13.95|0.7|1.8|6.92|-4.75 2023-02-04 19:18:32|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|21.79|5.57|23.92|-52.53|3.6|14.96|28.8|37.44|-0.58|7.17|-3.93|-6.9|-6.2|-11.72|3.32|-0.49|-0.5|4.99|3.14|1.57|0.36|-29.97|-25.02|-0.18|-1.68|1.82|4.3|7.85|7.37|-4.2|26.59|22.6|35.07|40.78|2.05|2.28|13.5|28.75|0.33|23.33|994660|-118540|21.3|0.25|0.25|-10.55|7.99 2023-02-04 19:18:33|10354|980619|/equities/kiatnakin-bank-be|NVA6|EUR|Thailand|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|12.57|4.12|-2.33|7.13|1.23|1.27|15.19|14.82|42.65|42.15|42.07|41.56|33.02|34.42|30.08|8.73|8.73|126.05|118.65|12.3|-3.25|9.6|11.32|2|2.16|5.29|6.08|3.17|14.99|2.54|10.78|8.15|5.37|-8.42|0.7|0.62|52.18|83.29|0.03|3.02|46140|14810|0.05|2.72|4.17|-16.93|21.06 2023-02-04 19:18:35|10355|1123044|/equities/dexin-china-holdings|2019|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7210000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:18:36|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 19:18:38|10357|950752|/equities/hangzhou-steam-turbine|200771|HKD|China|Industrials|Electrical Equipment|12200000000|MSCI_EEM_SMALLCAP|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 19:18:41|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|23.11|4.03|24.79|7.1|2.77|3|30.42|31.8|5.5|6.72|15.71|15.3|12.31|13.14|70.43|3.8|3.79|26.93|25.37|12.1|7.96|13.11|17.34|6.36|8.19|6.27|7.8|77.56|7.12|5.47|9.08|8.71|4.75|3.32|1.34|1.84|31.39|102.12|0.97|7.11|258020|22210|20.15|3.78|4.35|11.26|128.53 2023-02-04 19:18:42|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|16.89|5.12|3.27|-1.9|1.6|1.66|14.08|15.91|33.56|37.84|38.08|36.97|30.02|30.89|10.3|3.01|3.01|22.93|23.02|11.93|-9.11|9.96|10.5|0.83|0.9|2.6|4.64|0.1|-6.6|8.44|-4.76|-4.41|4.52|8.14|0.23|0.21|60.26|202.98|0.02|28.87|5200000|1300000||2.85|4.43|-8.36|62.16 2023-02-04 19:18:44|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|21.76|2.62|49.48|-21.16|22.12|23.38|30.18|31.74|15.94|14.13|16.02|14.25|12.07|11.16|9.38|0.81|0.81|3.43|3.33|0.59|1.21|106.85|67.34|30.73|23.91|70.71|47.92|121.59|64.02|-0.3|57.23|32.43|1.18|8.58|0.87|1.59|3.51|20.49|2.3|10.02|3460000|464910|9.62|2.9|3.48|-4.65|67.12 2023-02-04 19:18:48|10361|18109|/equities/eid-parry-india|EIDP|INR|India|Materials|Chemicals|80850000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 19:18:49|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|15.2|2.03|-16.31|30.43|2.7|2.73|23.29|22.08|15.26|13.09|15.37|13.64|13.91|12.03|1.14|0.08|0.08|0.56|0.56|0.08|0.05|19|17.24|13.18|11.1|16.29|14.12|57.39|-0.39|2.11|34.29|13.95|5.61|7.03|2.1|2.8|11.97|22.56|1.21|7.88|392620|55690|5.85|3|3.51|17.87|43.47 2023-02-04 19:18:52|10363|1159098|/equities/super-energy-power-plant|SUPEREIFu|THB|Thailand|Financial|Capital Markets|5820000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||8.87||74.48| 2023-02-04 19:18:54|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|16.98|2.06|16.75|41.55|2.89|3.3|37.7|38.97|13.03|14.82|14.59|15.46|10.77|11.13|8.14|0.64|0.63|3.9|2.85|1.61|0.69|16.45|22.09|9.33|11.72|10.16|14.88|-10.15|-8.07|23.1|-0.29|4.45|19.53|33.4|1.6|2.11|35.33|59.95|0.88|8.39|1360000|148420|21.64|3.61|2.51|30.14|39.3 2023-02-04 19:18:55|10365|990789|/equities/china-logistics-property-holdings-c|1589|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14750000000|MSCI_EEM_SMALLCAP|-60.98|2.67|44.37|29.14|2.38|2.64|20.46|21.72|-3.15|-1.5|-2.17|0.35|-4.32|-1.5|48.83|-0.44|-0.45|54.64|52.04|14.99|5.61|-3.86|0.04|-2.56|0.58|-1.89|-0.01|139.96|-319.17||-2.69|-27.85|||1.75|2.08||16.09|0.59|0.02|559280|-24410|13.25||||0.02 2023-02-04 19:18:56|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|-8.44|0.93|20.29|25|1.55|2.07|17.43|16.99|7.77|7.58|7.57|8.41|6.06|7.35|97.95|5.99|5.99|42.49|27.05|5.39|6.51|12.51|12.19|5.44|6.5|8.48|7.61|-64.25|29.08|5.92|44.51|52.12|7.79|2.7|0.96|1.82|65.58|89.99|1|6.29|||10.27|3.46|4.07|37.38|20.9 2023-02-04 19:18:57|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|35.67|5.86|19.2|40.73|5.29|5.37|37.58|37.6|23.44|21.66|20.02|17.31|18.51|15.5|2.56|0.37|0.36|2.43|2.45|1.15|0.68|15.86|15.73|12.63|12.19|17.15|17.99|-0.43|12.61|14.83|9.65|12.44|12.18|15.46|3.4|4.09|5.89|14.06|0.66|4.69|477700|93390|5.2|1.5|1.88|39.63|42.73 2023-02-04 19:19:00|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|29.06|43.08|0.09|44.5|4.5|4.31|86.05|86.13|57.63|55.43|420.72|295.23|404.27|277.09|116.9|109.2|109.02|1370.88|1360.6|97.46|35.4|21.18|20.19|7.82|13.31|13.07|15.76|21.11|28.25|16.28|27.65|20.49|5.87|18.9|29.97|3.41|27.65|40.35|0.15|5.32|136350000|481180000||1.96|1.69|42.7|24.59 2023-02-04 19:19:02|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|17.87|3.15|11.69|-50.83|2.54|2.76|61.8|62.21|19.82|23.8|24.94|28.79|17.82|22.91|34.88|7.07|7.02|38.99|36.59|25.8|6.91|13.53|19.03|6.9|9.8|10.8|15.34|-3.87|-38.98|5.06|0.37|1.39|7.16|16.3|2.01|2.51|25.18|42.01|0.53|4.74|54150|-5560|702.6|3.89|4.36|44.95|78.81 2023-02-04 19:19:05|10370|103265|/equities/unitech-printed-circuit-board|2367|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|12450000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:19:08|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|-1.56|44.96|2.56|-54.78|1.52|1.55|51.21|25.8|-69.65|-42.76|-48.58|-44.35|-56.28|-46.66|140.89|7.31|7.31|110.71|109.32|37.88|68.91|52.03|20.51|27.22|4.86|40.14|8.44|520.06|1054.33|125.75|72.86|102.54|6.12|12.09|1.2|1.44|4.29|19.86|0.85|11.75|576480|195030|10.44||1.1||3.77 2023-02-04 19:19:10|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|28.26|0.81|11.33|42.81|5.14|0.32|22.86|23.34|5.51|5.63|3.38|4.29|3|3.55|35.69|1.01|1|6.79|4.2|1.71|1.97|20.92|20.92|5.24|6.08|10.5|11.5|-20.46|-14.27|14.54|29.05|22.92|13.17|15.49|0.47|1.46|93.13|201.5|1.65|5.72|375310|10940|47.66|2.29|1.1|58.6|32.05 2023-02-04 19:19:11|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|10.33|1.82|8.04|7.67|2.18|-2.63|59.16|51.48|42.82|27.51|31.58|16.13|19.37|8.85|7.19|0.36|0.36|5.07|-5.05|2.41|2.29|29.54|11.68|7.87|3.27|14.52|8.19|160.6|318.42|-11.85|27.41|43.47|6.67|-9.13|1.34|1.47|158.16|210.66|0.4|9.58|834920|170500|7.73|1.01|3.39|88.47|39.35 2023-02-04 19:19:14|10374|103470|/equities/wah-lee-indu|3010|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25250000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:19:15|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|17.32|1.25|-9.97|28.63|2.16|2.67|41.91|38.2|14.34|13.63|11.27|11.73|20.36|9.99|90.44|8.92|8.85|53.41|44.51|25.05|6.38|13.9|12.07|8.64|3.28|12.87|12.2|237.29|185.08|10.01|-46.26|-11.45|11.1|-4.19|1.66|2.19|23.56|30.94|0.27|1.86|2070000|189700|36.53|3.83|2.96|34.84|31.03 2023-02-04 19:19:17|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83 2023-02-04 19:19:20|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|27.91|31.58||1002.55|3.39|3.59|55.73|65.09|9.29|-71.05|8.38|-234.16|6.51|-231.39|1661.83|193.78|193.7|1507.45|1292.89|46.35|153.85|9.61|10.69|2.66|6.28|7.39|9.06|-80.28|-23.15|19.74|17.51|15.72|13.89|26.41|0.49|0.63|23.9|37.53|0.32|3.99|29500000|2850000||0.43|0.7|53.22|7.96 2023-02-04 19:19:22|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|26.3|2.66|10.73|15.64|9.84|7|24.92|25.54|14.06|12.2|18.63|16.29|14.79|12.99|7.73|0.82|0.82|4.77|4.56|0.47|0.78|28.54|25.26|10.83|9.17|18.81|15.84|20.55|50.14|10.8|16.56|26.44|7.74|3.37|1.41|2.18|20.22|47.6|0.98|7.16|842500|136760|11.49|2.82|2.32|58.3|46.78 2023-02-04 19:19:23|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 19:19:26|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 19:19:28|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|8.85|1.23|-15.87|18.27|1.09|1.48|43.02|43.22|4.44|10.43|1.12|7.51|0.41|6.01|7.36|1.03|1.03|6.29|5.71|3.05|1.03|-4.68|6.5|2.07|5.42|3.57|8.77|-39.94|20.24|-2.52|12.2|9.73|8.14|9.09|2.27|3.2|8.08|29.14|0.69|249.79|6370000|930130|6.85|3.38|2.32|9.04|47.95 2023-02-04 19:19:30|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|23.54|4.81|22.86|35.3|2.11|-3.35|20.58|21.54|-47.7|-425.37|-49.99|-562.05|-51.56|-563.73|109.72|7.52|7.48|30.11|-26.58|11.32|11.16|14.64|34.93|3.82|3.87|9|21.29|26.91|12.58|6.65|1051.15|6.26|3.28|4.15|1.12|1.75|56.89|-52.83|0.65|10.01|226040|7530|5.14|1.32|1.77|17.35|30.47 2023-02-04 19:19:31|10383|1153002|/equities/vivara-participacoes-sa|VIVA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6010000000|MSCI_EEM_SMALLCAP|16.96|2.11|16.55|-64.8|2.11|2.88|48.19|48.84|12.62|14.8|13.78|15.27|12.99|13.16|14.06|1.57|1.55|9.63|6.72|0.53|0.47|14.73|17.87|9.53|9.87|10|12.17|-34.44|-0.46|12.03|18.32|24.53|6.6|33.73|1.48|2.75|3.71|19.86|0.76|2.25|144590|17230|4.86|2.39|2.08|191.64|26.85 2023-02-04 19:19:32|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|36.63|1.84|29.36|540.32|8.78|22.8|23.04|23.15|7.15|6.95|6.46|6.29|5.23|5.1|329.47|9.39|9.27|47.77|33.86|5.15|18.41|28.79|27.99|13.17|11.07|21.56|18.56|42.07|36.57|35.81|49.47|43.07|28.87|30.33|0.23|0.77|35.68|66.14|2.56|10.86|696220|28640|142.85|0.29|0.27|1.01|4.15 2023-02-04 19:19:36|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|93.94|0.86|24.25|-35.52|2.01|1.48|16.31|15.22|2.44|3.74|1.49|1.95|0.6|1.06|20.47|0.71|0.69|5.46|3.88|2.77|0.88|9.9|16.88|1.62|6.22|7.87|8.89|-224.58|-60.77|50.78|0.58|4.44|27.58|23.64|0.82|1.56|31.18|47.69|1.2|5.55|6850000|43550|28.02|0.99|1.41|0.71|8.48 2023-02-04 19:19:37|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 19:19:39|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:19:40|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP|4.23|1.39|-4.22|-8.99|2.77|3.76|21.88|13.59|6.19|-0.65|13.35|-5.34|26.73|-2.78|31919.24|795.5|743.23|20184.23|18544.54|3430.46|10398.3|-31.86|-18.77|5.32|-0.81|7.19|1.23|231.21|278.39|0.04|67.78|66.06|-5.87|-13.87|0.69|0.8|71.5|449.07|0.4|44.85|1760000000|3790000000|14.68|0.04|0.52|0.02|-0.73 2023-02-04 19:19:41|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|55.32|52.45|24.72|73.62|4.96|4.82|44.25|50.41|-254.26|-459.23|-292.67|-593.35|-295.33|-594.16|11143.92|2479.65|2449.27|18519.97|17012.88|2944.77|1271|1.99|0.29|2.64|2.04|4.04|4.3|321.82|-93.51|21.29|16640.92|97.18|17.68|26.01|2.88|3.52|8.05|24.59|0.33|2.85|142620000|-39310000|3.91|0.24|0.09|-2.95|11.19 2023-02-04 19:19:44|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP|48.55|32.2|50.28|-691.65|14.57|14.87|35.2|32.19|-9.15|-101.91|592.73|2005.28|590.06|2001.12|1118.07|76.9|76.87|230.17|226.44|20.51|25.17|33.7|23.89|14.92|10.28|18.3|13.65|-1544.9|144.52|17.89|22.79|40.19|10.68|11.31|0.56|1.66|12.99|59.67|1.21|6.72|1020000000|5730000|0.1|0.32|0.56|2.91|24.29 2023-02-04 19:19:46|10391|13799|/equities/enea-sa|ENAE|PLN|Poland|Utilities|Electric Utilities|3840000000|MSCI_EEM_SMALLCAP|8.57|0.37|2.3|1.14|0.52|0.57|9.76|14.57|7.18|7.89|6.06|1.56|4.81|-1.7|41.72|2.45|2.45|26.06|25.28|6.38|3.22|7.08|1.84|3.9|1.11|7.05|4.95|-101.28|18.87|7.39|76.08|73.54|11.33|-1.14|0.81|1.17|22.26|32.48|0.82|29.33|5510000|163570|14.39||0.12||0.19 2023-02-04 19:19:50|10392|103649|/equities/sonix-tech|5471|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|15950000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:19:51|10393|41377|/equities/steinhoff-international-hld-(j)|SNHJ|ZAR|South Africa|Consumer Cyclical|Furniture & Fixtures|21710000000|MSCI_EEM_SMALLCAP|15.2|0.88|9.43|13.17|3.45|15.97|35.91|36.2|9.82|9.06|8.19|3.98|5.91|1.98|51.21|2.7|2.66|14.48|2.77|3.37|5.03|22.07|6.75|5.97|1.62|8.91|8.65|35.84|7.28|-1.24|6.01|3.62|5.24|-0.41|0.52|1.27|28|148.79|1.08|4.64|969010|44980|28.46|1.1|2.25||31.8 2023-02-04 19:19:52|10394|103751|/equities/darfon|8163|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|13860000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 19:19:54|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|3.13|0.51|2.14|-65.51|0.74|0.47|82.7|81.33|9.38|9.07|15.94|9.59|10.68|7.36|3811.14|720.64|720.64|2394.55|1755.35|274.39|806.9|19.73|10.47|5.89|3.22|3.45|3.95|1395.01|231.09|27.13|0.13|6.62|2.99|-4.73|0.33|1.11|59.83|98.01|0.43|4.73|135090000|21560000|4.18|27.57|8.59|656.75|127.17 2023-02-04 19:19:57|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP|34.16|45.91|1.28|42.69|4.36|3.89|85.15|84.71|57.15|42.06|427.04|291.5|410.55|272.15|113.62|110.83|110.65|1381.92|1366.02|95.64|35.6|20.67|19.33|2.11|12.93|12.72|14.88|87.47|73.84|15.7|25.41|22.93|5.42|19.48|29.54|2.42|26.94|46.83|0.09|5.85|136210000|38280000||1.93|1.7|42.38|2.93 2023-02-04 19:20:02|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|-463.27|286.67|-94.3|-34.73|5.65|8.22|50.93|41.88|-314.39|-5564.06|-301.15|-5358.41|-292.88|-5362.49|18.81|1.81|1.79|30.64|23.15|8.24|2.72|6.94|-0.57|2.56|-1.79|1.61|-2.52|151.97|156.34|11.53|20.31|367.28|20.23|3.97|12.51|13.52|19.7|35.82|0.3|2.15|146610|-14070|4.74|1.11|1.08|6.98|30.23 2023-02-04 19:20:03|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|46.2|6.61|3.16|95.42|23.14|24.35|43.56|39.98|19.26|-91.66|20.04|-243.41|14.7|-244.83|520.04|55.26|55.25|136.76|118.61|28.47|63.54|38.87|32.6|12.65|17.11|30.69|25.54|7.19|8.6|9.56|20.26|21.43|8.66|7.54|0.97|1.82|12.53|23.53|1.01|5.45|43990000|4560000|0.04|2.59|2.31|-10.65|44.27 2023-02-04 19:20:04|10399|103139|/equities/china-manmade|1718|TWD|Taiwan|Materials|Chemicals|13480000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83 2023-02-04 19:20:07|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|24.73|-21.93|11.42|3.79|6.49|2.71|-2.66|49.41|67.22|-7.91|67.08|16.76|66.83|-49.48|51.63|4.92|4.91|33.83|12.38|10.74|8.06|22.12|30.97|18.18|21.09|20.83|26.4|146.9|-33.3|12.98|58.38|41.93|19.74|13.06|4.49|5.38|9.86|23.99|0.79|237.95|884910|193880|15.21|2.27|2.11|16.3|38.19 2023-02-04 19:20:09|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|186.54|11.26|46.33|84.67|13.56|13.88|25.44|20.04|17.74|12.07|14.31|7.06|11.47|6.11|320.87|28.86|28.84|218.85|218.81|42.75|74.7|21.85|12.66|11.85|5.56|12.98|8.91|16.91|88.18|-3.03|19.83|29.63|18.14|32.98|1.24|1.57|29.09|43.92|0.73|93.91|11910000000|857530000|7.42|1.37|1.57|248.53|17.31 2023-02-04 19:20:10|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP|22.02|4.14|2.15|4.25|2.14|0.84|56.91|56.31|33.54|31.9|-3.48|28.85|0.89|20.79|5.75|-0.57|-0.58|12.94|11.43|0.8|0.58|1.71|-0.65|2.85|3.32|5.05|4.25|-1.27|22.96|14.28|23.05|27.43|8.03|19.51|1.02|2|45.55|60.9|0.2|11.41|643100|-962660|4.26|5.05|3.42|0.36|43.89 2023-02-04 19:20:11|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|29.68|2.77|15.3|6.21|2.04|-14.41|41.73|46.25|22.63|25.83|19.66|18.83|14.17|13.71|18.59|2.08|2.08|24.05|-7.89|1.46|3|11.06|11.15|5.41|5.32|7.65|9.22|164.74|1.38|5.95|15.05|9.95|7.02|6.51|1.2|1.35|57.62|67.82|0.38|77.09|1230000|180690|6.89|3.95|3.62|-34.87|16.51 2023-02-04 19:20:13|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|157.2|14.7|80.84|-5.6|1.58|1.59|37.2|33.59|8.41|-52.09|23.27|-44|18.22|-61.2|17.92|3.85|3.71|28|27.95|5.69|-2.84|10.09|10.23|3.75|4.03|4.57|4.4|193.44|-64.84|10.96|705.7|40.23|6.14|9.16|1.63|3.48|55.09|189.38|0.21|0.31|9630000|2400000|1284.97|4.57|5.98|-3.29|55.51 2023-02-04 19:20:14|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|11.96|2.51|27.86|46.92|2.54|3.59|39.33|39.79|9.19|7.78|12.11|10.67|8.68|7.71|74.4|4.27|4.23|33.01|29.21|18.87|6.46|15.6|12.7|8|7.16|11.13|9.53|-14.1|323.69|10.27|15.68|12.34|12.78|2.39|2.21|2.59|7.17|22.95|1.04|507.97|1060000|66230|8.22|4.11|4.35|37.72|75.92 2023-02-04 19:20:15|10406|1115822|/equities/skyfame-realty|59|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7350000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:20:18|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|12.39|4.84|1.89|65.65|2.06|2.41|41.76|39.37|21.68|21.21|23.51|23.72|17.62|19.81|5.33|0.95|0.95|10.12|10.29|0.69|1.57|9.48|11.79|4.05|4.99|4.42|5.8|357.92|50.3|0.12|110.03|41.6|1.88|1.07|1.29|3.97|59.75|120.23|0.22|1.69|4030|120|170.85|3.13|4.28|-26.84|42.56 2023-02-04 19:20:19|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|20.16|1.79|8.59|-6.86|1.38|1.28|19.83|23.96|5.45|7.22|10.66|9.58|24.16|10.22|1.16|0.21|0.21|2.08|1.74|0.49|0.13|6.47|-0.05|6.59|3.31|2.89|3.47|204.09|178.87|6.47|492.88|49.58|1.22|-3.57|1.31|1.97|36.21|63.49|0.39|16.6|755360|158550|1.93|5.21|2.37|-6.08|19.44 2023-02-04 19:20:20|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 19:20:22|10410|1017276|/equities/holding-company-admie|ADMr|EUR|Greece|Utilities|Electric Utilities|568120000|MSCI_EEM_SMALLCAP|-6.72|2.15|-50.51|-38.91|1.91|2.02|35.8|43.08|13.04|14.82|13.43|5.03|7.86|2.71|20|-0.08|-0.08|7.89|6.74|4.72|-1.86|8.31|-3.87|0.84|-0.77|3.5|1.96|-29.57|-182.3|0.11|134.46|91.71|2.03|-4.44|1.88|2.66|136.38|147.67|0.52|7.87|1780000|751400|6.13|0.61|1.28|13.88|-13.58 2023-02-04 19:20:24|10411|103327|/equities/chilisin-elec|2456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|24970000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 19:20:25|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 19:20:28|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-02-04 19:20:30|10414|13198|/equities/al-meera-consm|MERS|QAR|Qatar|Consumer Staples|Food & Staples Retailing|3860000000|MSCI_EEM_SMALLCAP|16.94|1.17|15.79|12.75|||18.89|17.11|6.85|6.3|6.85|6.37|6.92|6.37|13.75|0.98|0.98||||1.59|12.7|13.27||7.75||10.09||-3.47|-0.29||-4.3|1.61|-10.62|||||0.96|22.6||||4.8|5.86|5.88|99.78 2023-02-04 19:20:35|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-02-04 19:20:35|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|20.42|8.82|564.73|12.43|1.3|1.29|73.52|72.79|46.34|-542.85|54.24|29.14|51.91|10.05|0.06|0.03|0.03|0.32|0.32|0.04|0.04|7.27|6.65|3.25|3.58|3.97|4.36|31.65|52.87|4.8|22.63|127.31|3.98|34.02|1.31|1.61|74.84|98.48|0.08|6.75|||6.44|1.23|2.3|-30.59|30.18 2023-02-04 19:20:38|10417|103391|/equities/evergreen-intl|2607|TWD|Taiwan|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM_SMALLCAP|3.53|0.89|4.89|13.78|0.8|0.81|57.77|24.56|53.76|19.22|56.33|19.24|46.27|16.35|161.1|56.6|56.19|127.96|127.64|88.56|102.03|71.69|29.51|41.82|14.12|48.54|16.81|-5.78|56.19|38.25|11.4|56.7|24.9|44.81|2.9|3.18|19.41|43.43|0.89|39.53|71450|24750|23.98|1.37|4.34|8.94|31.91 2023-02-04 19:20:39|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|2.24|2.05|1447.75|4.13|1.82|1.89|22.23|22.55|4.33|4.73|-7.11|1.9|-10.11|-0.51|50.21|4.31|4.27|39.29|38.27|10.52|0.17|7.63|8.95|4.52|5.54|4.28|4.85|176.02|20.92|-0.34|9.8|-0.77|-0.31|0.24|1.32|1.98|34.88|103.74|0.63|3.36|249040|16330|10.1|3.58|4.1|10.38|9.14 2023-02-04 19:20:42|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|19.95|6.12|9.87|0.39|0.96|0.97|81.8|79|78.1|71.47|49.64|86.94|41.59|66.23|205.79|50.11|50.1|1237.86|1213.2|146.99|140.85|6.11|7.36|3.45|3.88|6.08|4.84|635.06|123.23|-6.64|23.34|53.94|14.29|0.03|1.71|2.07|51.97|61.34|0.1|1.03|447730000|168300000|35.89|3.52|2.29|67.07|45.43 2023-02-04 19:20:45|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 19:20:47|10421|980663|/equities/sino-thai-engineering-and-constr-be|NYVKt|EUR|Thailand|Industrials|Construction & Engineering|579180000|MSCI_EEM_SMALLCAP|57.46|28.73|-404.76|-47.43|15.58|16.15|34.95|17.06|22.54|-24.53|26.91|-17.48|23.22|-18.82|6.4|1.05|1.05|14.78|14.69|1.56|0.04|17.83|-4.15|13.52|-1.13|15.87|-4.96|224.93|68.74|-2.29|27896.64|2715.77|-13.6|-17.19|2.41|2.76|36.63|77.55|0.52|91.51|28250|3070|10.62|0.85|1.29|-17.19|17.19 2023-02-04 19:20:49|10422|987132|/equities/jiayuan-international-group-ltd|2768|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12960000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:20:50|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|20.22|27.35|27.16|316.65|6.75|7.55|29.54|13.93|-167.03|-658.44|-176.32|-1969.1|-173.71|-2459.91|7.89|-2.61|-2.62|18.06|16.93|10.67|-1.94|-18.86|-31.7|-4.56|-10.42|-4.9|-5.13|58.19|-5.26|23.42|77.54|151.8|79.62|40.93|2.8|3.26|12.67|22.6|0.33|27.84|538040|-212590|13|0.19|0.2|20.33|10.3 2023-02-04 19:20:53|10424|946746|/equities/mahindra-cie-automotive-ltd|MAHN|INR|India|Consumer Discretionary|Auto Components|88510000000|MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-02-04 19:20:54|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|14.78|1.29|30.22|12.7|1.89|2.24|18.43|19.19|7.31|7.53|7.95|8.19|6.3|6.91|46.01|2.03|2.02|24.21|19.61|3.09|2.75|11.39|12.58|6.18|6.45|7.06|7.16|115.93|57.82|-3.39|25.51|16.96|1.98|-2.68|1.1|2.01|68.83|118.51|0.92|5.28|4530|310|13.63|3.55|3.16|29.4|37.11 2023-02-04 19:20:59|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|23.49|17.17|7.24|23.71|1.91|31.41|36.34|37.52|-85.85|-47.12|-33.64|-51.59|-38.83|-5.88|15.35|1.51|1.5|39.21|31.96|8.84|0.63|13.87||7.26|0.95|2.65|5.69|4.42|322.43|42.99|8.6|13.92|17.93|-6.32|4.13|4.81|4.32|10.59|0.41|77.31|2700000|1130000|3.96|0.5|0.78|-0.14|12.04 2023-02-04 19:21:00|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|60.08|4.31|13.91|19.03|3.07|4.11|36.19|40.45|19.06|24.53|25.06|31.62|21.65|26.86|142.37|21.3|20.99|175.52|126.01|36.31|27.49|13.32|21.45|6.37|10.08|6.6|10.2|-161.12|-30.63|23.16|2|3.53|29.67|26.25|1.13|1.42|34.56|43.13|0.36|59.72|3860000|860350|6.23|0.36|0.75|-2.85|6.91 2023-02-04 19:21:04|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 19:21:05|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|0.37|0.18|-1.32|52.96|0.03|0.03|8.78|8.91|5.57|6.53|6.14|7.37|4.54|5.49|120.13|71.06|71.06|573.44|570.97|81.05|2|0.96|1.55|0.63|0.94|0.66|0.95|-3.11|-1.9|0.44|-0.45|-0.67|0.56|0.25|1.24|1.27|4.05|4.05|0.01|||||6.41|0.45|1.48|2.67 2023-02-04 19:21:09|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|7.26|0.84|2.59|5.07|0.39|0.26||52.34|21.8|25.52|20.45|23.61|15.37|18.53|130905.52|||281386.69||8638.42|43902.48|7.34|9.08|4.87|5.77|6.05|6.99|||-4.36|||3.27|-9.59|0.12||7.73|8.61||14.62|26210|570||8.37|5.68|-8.66| 2023-02-04 19:21:11|10431|1160905|/equities/ninety-one-ltd|NY1J|ZAR|South Africa|Financial|Capital Markets|42980000000|MSCI_EEM_SMALLCAP|5.77|2.07|-11.23|4|1.57|2.38|25.32|24.32|33.46|26.35|35.67|35.43|28.79|33.52|7.63|1.48|1.46|8.3|7.51|5.44|-0.22|20.72|15.62|1.82|1.49|12.88|11.57|63.92|129.42|0.97|-64.97|17.67|4.12|-12.41|0.46|0.55|40.19|87|0.05|30.42|1230000|852040|1.74|3.77|7.56|49.79|47.71 2023-02-04 19:21:13|10432|102388|/equities/century-pacifi|CNPF|PHP|Philippines|Consumer Staples|Food Products|100950000000|MSCI_EEM_SMALLCAP|22.83|2.02|512.78|-48.58|2.9|4.5|29.09|31.93|11.75|14.09|12.05|12.63|10.49|10.11|34.32|4.28|4.28|21.91|16.16|4.25|3.69|14.3|15.94|10.04|9.6|10.03|12.55|-2.89|78.15|6.75|20.49|17.3|2.71|6.83|0.86|1.82|23.86|41.85|0.86|3.88|18770000|2090000|13.56|1.79|1.77|37.66|65.1 2023-02-04 19:21:14|10433|980607|/equities/jasmine-intl-be|JASt|EUR|Thailand|Communication Services|Diversified Telecommunication Services|798690000|MSCI_EEM_SMALLCAP|15.9|17.57|12.87|3.46|6.21|-2.73|30.14|29.39|14.54|11.7|78.48|57.37|73.96|55.22|33.49|5.17|5.17|16.04|-7.95|2.1|14.5|21.9|30.79|7.68|8.63|7.66|9.39|-33.93|-25.53|-2.72|0.95|1.59|-1.26|-12.44|0.63|0.73|94.78|199.42|0.35|42.85|||6.26|3.48|3.92|-1.97|66.58 2023-02-04 19:21:15|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|-14.91|44.06|-101.55|-58.39|1.16|1.17|40.51|39.19|-41.69|-51.04|-297|-77.53|-295.44|-72.63|0.49|-1.42|-1.42|18.42|18.41|0.14|-0.08|-7.49|-1.54|-4.59|-0.95|-0.59|-0.53|-36.57|-6624.65||7.16|7.95|-9.58|-21.22|0.37|3.84|41.23|43.16|0.02|0.25|1130000|-3320000|13.43||1.21|| 2023-02-04 19:21:16|10435|1174284|/equities/thungela-resources-jse|TGAJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|11520000000|MSCI_EEM_SMALLCAP|3.32|1.14|0.84|3.51|1.24|1.3|71.15|60.35|37.71|16.96|45.79|25.39|30.64|25.13|212.98|52.9|52.82|174.44|166.84|68.4|74.45|49.72|21.04|30.09|19.26|47.42|28.99|720.22|11715.49|16.08|85.49|108.32|5.75|-1.22|3.21|3.76|12.39|14.58|0.77|5.63|||9.92|15.18|11.08|36.87|50.47 2023-02-04 19:21:17|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|17.98|4.67|19.57|1.65|0.94|0.95|38.23|5148.8|19.8|-7411.6|17.29|-952.71|10.53|-10234.45|0.56|0.07|0.07|2.07|2.18|0.21|0.12|3.23|4.1|2.16|2.54|2.49|3.32|218.2|53.46|-7.37|114.42|20.54|1.16|-3.05|1.51|2.98|36.67|53.23|0.17|3.23|633440|62880|2.91|35.54|2.73|-24.28|24.54 2023-02-04 19:21:19|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|-53.95|6.96|-155.99|-177.36|2.69|34.17|43.32|41.51|2.23|-4.2|10.48|-5.32|8.41|-5.51|14.26|-2.01|-2.01|11.52|4.18|3.33|3.24|-0.37|-2.86|1.01|0.64|1.31|1.45|377.24|739.39|-19.24|318.49|74.56|-1.53|-3.87|0.67|0.87|95.98|202.48|0.29|31.87|||38.62|0.22|0.88|-9.23|105.37 2023-02-04 19:21:20|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|11.34|0.97|5.95|9.92|1.85|3.06|56.75|57.22|13.61|10.23|15.36|11.53|10.91|8.79|45804.86|4545.37|4539.27|24221.21|19979.69|9037.23|10221.67|20.04|14.6|10.85|8.36|16.81|12.35|6.8|21.63|56.21|11.92|16.02|21.95|11.34|1.05|1.21|5.46|32.99|0.99|23.43|170580000|24490000|26.72|3.08|2.88|115.41|60.48 2023-02-04 19:21:24|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-02-04 19:21:25|10440|980662|/equities/sansiri-pcl-be|NYVJt|EUR|Thailand|Real Estate|Real Estate Management & Development|509870000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-02-04 19:21:28|10441|980717|/equities/tipco-asphalt-be|TASCt|EUR|Thailand|Materials|Construction Materials|758690000|MSCI_EEM_SMALLCAP|13.21|0.98|9.22|14.4|1.4|2.05|22.95|23.89|10.98|9.96|10.7|8.77|8.63|7.55|52.49|4.37|4.37|37.01|16.36|4.28|5.94|11.84|10.96|6.31|6.13|7.35|7.59|-49.34|3.79|9.07|32.25|21.65|5.82|-8.34|0.73|1.67|32.22|59.81|0.8|4.07|||7.49|5.51|5.45|-3.71|50.05 2023-02-04 19:21:30|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-02-04 19:21:33|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4 2023-02-04 19:21:35|10444|103622|/equities/global-lightin|4935|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10850000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:21:36|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP|12.37|4.89|-6.48|-6.24|1.23|1.33|0.84|0.92|53.86|51.74|56.37|52.06|39.77|40.21|1.84|0.72|0.72|7.33|6.69|3.61|-2.29|10.07|9.92|1.08|1.06|6.38|6.13|257.77|18.5|2.92|23.54|12.44|3.96|-7.46|0.21|0.09|39.79|86.87||0.78|537930|221000||5.52|5.59|21.95|45.15 2023-02-04 19:21:39|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|-12.94|1.54|-7.44|28.71|1.48|1.71|16.91|17.46|7.6|7.59|13.09|10.78|9.5|8.21|266.63|12|11.78|103.48|85.49|62.21|14.81|11.63|12.23|5.74|6.04|6.12|6.6|16.48|10.11|11.97|10.33|3.73|7.57|13.6|1.37|1.82|18.94|59.75|1.07|6.72|3660000|97050|5.84|3.51|4.83|3.42|-131.87 2023-02-04 19:21:43|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:21:45|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:21:46|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|85.97|1.58|-8.11|5.82|1.12|6.61|29.48|24.76|14.73|5.54|2.24|-2.98|-2.04|-5.78|3.08|-0.21|-0.21|4.48|3.53|2.61|0.94|1.76|0.56|0.75|0.34|3.63|2.64|134.75|96.94|-0.84|171.65|103.15|-8.6|-4.55|1.86|2.04|93.68|114.99|0.35|79.37|839970|10300|14.14|2.22|4.1|-47.72|182.56 2023-02-04 19:21:47|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|29.26|6.78|3.85|-75.52|5.91|6.01|34.63|34.01|20.13|17.73|24.83|14.84|20.54|11.89|1.15|0.11|0.11|0.87|0.84|0.18|0.04|19.07|15.15|14.01|12.49|16.32|15.99|63.72|116.49|30.11|32.62|28.41|28.23|53.1|2.69|3.92|4.15|17.93|0.78|4.99|446830|123260|3.7|0.87|1.36|3|26.27 2023-02-04 19:21:50|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|2.24|2.05|1447.75|4.13|1.82|1.89|22.23|22.55|4.33|4.73|-7.11|1.9|-10.11|-0.51|50.21|4.31|4.27|39.29|38.27|10.52|0.17|7.63|8.95|4.52|5.54|4.28|4.85|176.02|20.92|-0.34|9.8|-0.77|-0.31|0.24|1.32|1.98|34.88|103.74|0.63|3.36|249040|16330|10.1|3.58|4.1|10.38|9.14 2023-02-04 19:21:54|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP|23.34|5.99||-15.31|2.49|2.12|34.82|32.19|-79.87|-11.17|330.84|12.02|376.58|15.85|256.95|19.85|19.82|274.36|268.07|99.48|53.36|48.65|-138.82|4.42|6.24|9.71|9|167.79|121.05|9.54|134.02|68.16|2.63|2.14|2.23|1.47|23.61|42.59|0.82|29.52|160940000|29620000||2.27|1.78|56.94|30.6 2023-02-04 19:21:57|10453|1165978|/equities/route-mobile-ltd|ROUT|INR|India|Information Technology|Software|111900000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-02-04 19:21:58|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:22:01|10455|49971|/equities/shui-on-land|272|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8550000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:22:03|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|23.11|4.03|24.79|7.1|2.77|3|30.42|31.8|5.5|6.72|15.71|15.3|12.31|13.14|70.43|3.8|3.79|26.93|25.37|12.1|7.96|13.11|17.34|6.36|8.19|6.27|7.8|77.56|7.12|5.47|9.08|8.71|4.75|3.32|1.34|1.84|31.39|102.12|0.97|7.11|258020|22210|20.15|3.78|4.35|11.26|128.53 2023-02-04 19:22:06|10457|43798|/equities/kyng-dng-navie|9450|KRW|South Korea|Industrials|Building Products|793470000000|MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 19:22:07|10458|969072|/equities/china-goldjoy-group-ltd|1282|HKD|Hong Kong|Financial|Capital Markets|7000000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:22:10|10459|49977|/equities/shanghai-ind-h|363|HKD|Hong Kong|Industrials|Industrial Conglomerates|12350000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:22:13|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27 2023-02-04 19:22:15|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 19:22:17|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP|11.94|20.99|16.11|52.69|1.32|1.54|80.44|70.45|1.33|11.95|19.82|18.17|5.17|17.22|10.9|0.69|0.69|9.69|9.61|14.59|1.37|3.13|6.86|3.09|2.53|1.44|3.71|-71.49|-26.5|-1.13|46.18|35.52|29.01|-24.2|2.53|3.24|21.28|-11.48|0.2|2.23|||71.83|1.26|1.63|19.41|22.73 2023-02-04 19:22:18|10463|100080|/equities/tcl-multimedia|1070|HKD|Hong Kong|Consumer Discretionary|Household Durables|9920000000|MSCI_EEM_SMALLCAP|93.94|0.86|24.25|-35.52|2.01|1.48|16.31|15.22|2.44|3.74|1.49|1.95|0.6|1.06|20.47|0.71|0.69|5.46|3.88|2.77|0.88|9.9|16.88|1.62|6.22|7.87|8.89|-224.58|-60.77|50.78|0.58|4.44|27.58|23.64|0.82|1.56|31.18|47.69|1.2|5.55|6850000|43550|28.02|0.99|1.41|0.71|8.48 2023-02-04 19:22:19|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|12.82|2.53|7.15|6.37|1.04|-0.93|79.07|77.7|39.38|38.79|28.52|51.94|19.71|52.54|19.56|3.41|3.39|34.07|-19.86|1.77|5.01|8.7|27.4|4.36|11.38|7.75|7.81|-54.45|-8.72|3.5|5.89|3.26|12.17|-1.95|0.48|0.93|51.29|59.1|0.26|0.99|567070|106260|7.12|8.11|8.39|6.56|88.96 2023-02-04 19:22:22|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|14.22|3.08|68.65|12.08|2.6|4.06|43.65|49.84|9.12|16.78|11.95|16.75|8.24|7|36143.35|2428.62|2413.64|39390.28|18957.62|10441|6250.56|8.76|7.6|5.74|4.31|6.38|7.72|24.11|-7.63|10.41|43.58|40.6|6.91|9.08|1.66|2.11|13.99|40.09|0.63|29.32|1620000000|177180000|7.52|0.83|0.74|13.16|5.85 2023-02-04 19:22:24|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|23.49|17.17|7.24|23.71|1.91|31.41|36.34|37.52|-85.85|-47.12|-33.64|-51.59|-38.83|-5.88|15.35|1.51|1.5|39.21|31.96|8.84|0.63|13.87||7.26|0.95|2.65|5.69|4.42|322.43|42.99|8.6|13.92|17.93|-6.32|4.13|4.81|4.32|10.59|0.41|77.31|2700000|1130000|3.96|0.5|0.78|-0.14|12.04 2023-02-04 19:22:25|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|27.91|31.58||1002.55|3.39|3.59|55.73|65.09|9.29|-71.05|8.38|-234.16|6.51|-231.39|1661.83|193.78|193.7|1507.45|1292.89|46.35|153.85|9.61|10.69|2.66|6.28|7.39|9.06|-80.28|-23.15|19.74|17.51|15.72|13.89|26.41|0.49|0.63|23.9|37.53|0.32|3.99|29500000|2850000||0.43|0.7|53.22|7.96 2023-02-04 19:22:29|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|9.36|3.24|2.19|5.64|0.94|-0.53|27.05|36.62|12.95|25.96|23.66|37.48|17.09|30.7|2.52|0.74|0.74|7.9|4.06|1.37|0.86|7.57|9.42|3.67|4.92|3.18|4.69|2.21|-0.93|7.92|10.86|7.4|7.75|16.95|0.84|1.14|46.38|71.58|0.17|88.04|1740000|540550|8.61|6.15|6.35|-1.1|47.46 2023-02-04 19:22:31|10469|1053087|/equities/loma-negra|LOMA|USD|United States|Materials|Construction Materials|315560000|MSCI_EEM_SMALLCAP|18.55|1.96|14.01|28.72|2.43|6.82|32.2|32.41|15.25|13.42|13.52|10.54|10.95|8.81|52.3|4.98|4.96|49.44|21.9|4.72|7.96|14.09|10.54|6.89|4.84|9.93|7.88|64.76|54.43|11.18|18.14|19.13|5.45|6.37|1.03|1.71|54.35|67.37|0.6|7.01|506690|60070|7.16|0.56|1.34|-15.17|28.11 2023-02-04 19:22:32|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP|62.43|40.25|8.49|-30.84|3.76|3.35|52.67|47.2|15.08|35.92|19.76|45.02|17.59|102.42|121.63|15.03|14.98|227.22|221.43|21.44|23.33|0.95|6.7|3.29|3.2|4.52|4.19|75.59|301.96|8.2|413.85|52.89|0.25|12.1|0.37|1.19|23.35|47.81|0.1|2.14|74410000|43750000|0.07|0.3|2.19|4.3|-43.42 2023-02-04 19:22:34|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|47.66|5.97||62.93|7.41|15.03|49.57|47.64|14.95|33.76|14.96|21.38|12.58|6.06|404.23|34.19|34.15|200.07|143.71|34.57|61.62|15.69|10.35|8.8|7.06|10.9|9.83|46.14|20.23|37.04|13.7|12.97|14.77|9.72|1.32|1.54|21.7|44.26|0.83|21.8|2940000|360870|0.01|0.16|0.26|-8.71|7.87 2023-02-04 19:22:35|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|20.8|1.38|-85.47|34.72|1.64|2.64|54.74|55.71|7.9|8.59|3.6|5.72|3.92|4.8|14.07|0.25|0.24|8.2|5.45|2.49|0.89|-37.17|13.86|2.95|5.51|5.9|9|-4.52|29.33|12.08|28.29|52.27|16.93|26.04|1.13|1.81|19.8|56.22|0.7|2.66|417280|22310|3.7|1.19|0.95|20.13|44.8 2023-02-04 19:22:36|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|94800|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|434000000000|MSCI_EEM_SMALLCAP|0.37|0.18|-1.32|52.96|0.03|0.03|8.78|8.91|5.57|6.53|6.14|7.37|4.54|5.49|120.13|71.06|71.06|573.44|570.97|81.05|2|0.96|1.55|0.63|0.94|0.66|0.95|-3.11|-1.9|0.44|-0.45|-0.67|0.56|0.25|1.24|1.27|4.05|4.05|0.01|||||6.41|0.45|1.48|2.67 2023-02-04 19:22:38|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-02-04 19:22:41|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|11.85|3.13|19.94|29.41|0.75|0.76|31.48|34.6|15.49|15.32|26.28|19.53|26|19.45|2.85|0.6|0.6|12.51|12.42|0.28|0.56|6.83|5.06|5.24|3.34|3.34|2.82|-1.8|152.28|0.55|19.51|26.59|2.85|-6.61|2.47|2.61|13.03|20.41|0.21|26.95|||3.13|3.79|4.99|-7.6|35.2 2023-02-04 19:22:43|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:22:45|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 19:22:46|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|31.39|2.12||30.11|3.59|4.66|33.63|34.82|26.64|60.71|17.65|57.89|9.7|-55.13|877.44|47.28|47.27|419.93|290.04|87.47|45.1|11.26|12.65|4.82|4.77|7.31|7.66|24.71|30.68|10.24|22.19|17.08|9.72|1.83|0.84|1.51|59.79|118.51|0.65|52.38|63470000|3420000|0.3|1.26|1.4|-24.26|25.32 2023-02-04 19:22:48|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP|62.43|40.25|8.49|-30.84|3.76|3.35|52.67|47.2|15.08|35.92|19.76|45.02|17.59|102.42|121.63|15.03|14.98|227.22|221.43|21.44|23.33|0.95|6.7|3.29|3.2|4.52|4.19|75.59|301.96|8.2|413.85|52.89|0.25|12.1|0.37|1.19|23.35|47.81|0.1|2.14|74410000|43750000|0.07|0.3|2.19|4.3|-43.42 2023-02-04 19:22:50|10480|1056455|/equities/iclick-interactive-asia|ICLK|USD|United States|Communication Services|Media|436790000|MSCI_EEM_SMALLCAP|48|2.65|36.35|69.43|-1.74|27.6|40.43|41.7|9.72|1.93|13.68|133.2|14.38|106.7|32.18|2.46|2.42|31.33|-6.73|5.86|3.28|24.08|51.21|4.16|3.66|4.97|6.71|-128.54|268.69|-2.01|21.75|31.59|11.93|22.48|1.12|1.37|143.92|-131.37|0.47|89.63|695680|27560|7.7|0.82|1.37|1.22|11.42 2023-02-04 19:22:54|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|15.09|1.53|-16.79|3.58|2.91|-3.16|30.04|29.87|9.44|10.12|8.2|9.77|5.67|6.94|28.97|1.52|1.49|9.05|5.65|2.38|1.68|13.09|18.21|7.52|7.69|10.18|11.47|-18.39|-4.12|15.01|-0.41|1.23|11.28|11.85|1.1|2.24|19.85|95.75|1.46|9.85|2880000|155020|60.29|2.18|2.37|20.4|45.1 2023-02-04 19:22:57|10482|1073767|/equities/gmm-pfaudler|GMMP|INR|India|Industrials|Machinery|71880000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-02-04 19:22:58|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP|5.5|0.59|6.83|-4.87|2.23|3.36|23.6|23.07|13.82|12.5|10.41|8.31|8.45|6.88|94.98|4.79|4.79|16.05|5.87|6|5.46|40.36|-0.71|7.97|5.41|13.43|11.31|9.26|-8.32|76.29|17.39|27.47|17.81|23.19|0.76|1.66|276.61|361.41|1.29|6.16|1350000|104610|18.2|5.11|2.82|285.05|34.28 2023-02-04 19:22:59|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:23:00|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:23:02|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83 2023-02-04 19:23:05|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|-463.27|286.67|-94.3|-34.73|5.65|8.22|50.93|41.88|-314.39|-5564.06|-301.15|-5358.41|-292.88|-5362.49|18.81|1.81|1.79|30.64|23.15|8.24|2.72|6.94|-0.57|2.56|-1.79|1.61|-2.52|151.97|156.34|11.53|20.31|367.28|20.23|3.97|12.51|13.52|19.7|35.82|0.3|2.15|146610|-14070|4.74|1.11|1.08|6.98|30.23 2023-02-04 19:23:07|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|157.2|14.7|80.84|-5.6|1.58|1.59|37.2|33.59|8.41|-52.09|23.27|-44|18.22|-61.2|17.92|3.85|3.71|28|27.95|5.69|-2.84|10.09|10.23|3.75|4.03|4.57|4.4|193.44|-64.84|10.96|705.7|40.23|6.14|9.16|1.63|3.48|55.09|189.38|0.21|0.31|9630000|2400000|1284.97|4.57|5.98|-3.29|55.51 2023-02-04 19:23:08|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-02-04 19:23:09|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|5820|TWD|Taiwan|Financial|Capital Markets|47360000000|MSCI_EEM_SMALLCAP|55.03|3.68|7.21|-11.98|1.11|1.21|64.52|66.35|19.59|24.33|30.93|26.91|23.65|21.66|7.6|2.54|2.53|19.15|17.46|5.48|1.45|8.34|9.42|0.88|1.28|1.77|3.41|-6.14|-31.68|20.36|-28.37|-29.55|12.69|12.71|0.54|0.88|40.72|266.82|0.04||6530000|1780000||5.16|5.63|70.04|626.99 2023-02-04 19:23:11|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83 2023-02-04 19:23:15|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 19:23:15|10493|50212|/equities/invprop|IPFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|10130000000|MSCI_EEM_SMALLCAP|-28.48|3.72|6.53|14.88|0.56|0.56|64.71|70.26|56.55|62.37|62.19|0.21|53.01|-1.74|2.31|1.41|1.39|13.23|13.41|0.52|0.98|11.6|1.4|5.05|1.15|4.68|5.08|94.98|360.48|-1|9.35|21.96|5.26|1.97|0.44|0.74|51.91|64.17|0.08|1.13|1050000|349770|38.95|8.43|12.62|4.13|-27.57 2023-02-04 19:23:18|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|1.82|7.05|17.15|14.63|1.04|0.73|35.49|44.19|21.63|29.06|46.92|60.95|43.78|57.91|10.87|0.79|0.79|15.23|13.46|1.02|1.31|0.84|6.46|0.79|3.16|1.35|4.44|19.57|-469.03|-0.47|13.34|12.88|9.49|4.74|0.49|0.76|105.21|164.97|0.26|17.14|16270000|45410000|3.75|4.21|5.16|18.48|-39.33 2023-02-04 19:23:19|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|27.32|3.29|33|32.35|8.95|9.03|39.36|37.79|17.74|16.32|17.4|15.28|12.33|11.4|1.59|0.14|0.14|1.86|1.84|0.93|0.22|32.03|36.78|14.91|13.64|17.35|16.91|222.58|109.14|0.81|60.24|30.51|17.94|17.23|1.11|2.37|2.51|80.34|1.25|4.19|585210|66320|32.93|1.89|2.05|26.27|39.12 2023-02-04 19:23:22|10496|41396|/equities/massmart-holdings-ltd|MSMJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|13180000000|MSCI_EEM_SMALLCAP|23.33|0.86|16.26|31.9|5.98|9.15|22.52|22.12|5.32|5.03|4.96|4.45|3.55|3.09|338.99|10.73|10.69|52.38|31.13|15.8|15.47|27.86|22.6|7.78|6.51|14.1|15.05|34.33|35.05|4.59|14.95|14.78|6.58|5.23|0.55|1.16|17.56|149.04|2.18|8.38|2460000|94250|10.04|1.88|2.39|11.22|53.42 2023-02-04 19:23:23|10497|50048|/equities/digital-china|861|HKD|Hong Kong|Information Technology|IT Services|7360000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-02-04 19:23:24|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35 2023-02-04 19:23:27|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-02-04 19:23:28|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4 2023-02-04 19:23:32|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|12.37|4.89|-6.48|-6.24|1.23|1.33|0.84|0.92|53.86|51.74|56.37|52.06|39.77|40.21|1.84|0.72|0.72|7.33|6.69|3.61|-2.29|10.07|9.92|1.08|1.06|6.38|6.13|257.77|18.5|2.92|23.54|12.44|3.96|-7.46|0.21|0.09|39.79|86.87||0.78|537930|221000||5.52|5.59|21.95|45.15 2023-02-04 19:23:34|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|23.28|1.9|18.66|18.55|2.41|2.7|37.57|37.05|17.34|15.99|14.6|13.12|8.96|10.62|346.37|25.41|25.41|308.92|280.93|73.34|44.78|11.75|28.71|5.51|13.64|7.56|18.4|94.03|56.47|3.82|40.43|24.29|3.94|11.22|0.88|1.69|69.23|108.65|0.59|3.72|3410000|130300|28.88|0.52|0.79|-2.87|22.76 2023-02-04 19:23:37|10503|41402|/equities/aguas-andinas|AGUASA|CLP|Chile|Utilities|Water Utilities|948440000000|MSCI_EEM_SMALLCAP|21.72|1.68|3.87|13.68|1.08|2.04|83.91|87.59|35.14|38.71|9.08|26.82|10.07|21.33|185.79|21.5|21.5|250.43|95.97|55.24|72.62|6.66|12.72|2.77|5.18|7.01|7.99|-98.3|-25.21|-7.71|19.44|12.2|1.27|4.35|1.04|1.18|140.01|149.96|0.23|10.87|266350000|31260000|5.27|4.17|7.13|-29.9|160.25 2023-02-04 19:23:38|10504|102472|/equities/ck-power|CKP|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|40650000000|MSCI_EEM_SMALLCAP|40.09|6.92|48.36|-253.04|4.47|5.74|21.81|28.93|16.72|19.37|18.09|28.03|16.47|24.43|16.58|1.64|1.64|26.43|21.18|5.57|2.13|9.98|13.2|3.88|5.08|3.68|4.68|-18.1|0.5|18.18|76|63.19|76.75|-3.43|1.26|1.63|148.73|173.71|0.25|28.56|||6.19|1.83|1.67|19.22|36.23 2023-02-04 19:23:39|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|6.45|0.92|3.93|7.95|4.33|4.99|28.74|22.61|16.56|8.04|17.51|5.46|15.6|4.46|149.22|8.82|8.82|34.66|32.61|17.76|18.88|104.79|48.05|43.11|11.21|58.08|28.4|494.05|326.68|52.05|141.64|70.41|18.91|12.67|0.86|1.47|2.14|46.82|2.74|7.62|12430000|2130000|21.08|4.82|4.93|227.17|13.67 2023-02-04 19:23:40|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31 2023-02-04 19:23:41|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP|13.79|0.64|7.7|9.47|0.9|0.94|15.51|16.24|3.46|2.64|4.97|4.23|2.81|2.53|7.65|0.09|0.09|3.74|3.52|1.35|0.72|8.83|5.54|1.12|2.02|4.59|2.82|478.06|106.11|2.48|104.88|31.38|-0.47|-10.42|1.42|2.03|34.32|48.36|0.83|6.9|881940|50290|10.56|2.38|2.2|-6.37|22.61 2023-02-04 19:23:43|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|23.95|2.61|4.01|98.37|2.12|2.11|15.25|9.65|10.71|11.31|10.56|13.49|9.86|12.75|3.51|0.4|0.4|3.38|3.34|0.12|0.04|7.85|9.5|5.15|6.58|6.63|4.9|-10.13|-20.47|1.44|11.57|33.41|0.41|-10.78|1.03|1.68|34.45|61.37|0.45|4.6|||3.16|2.56|4.07|-8.12|44.18 2023-02-04 19:23:44|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 19:23:45|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|33.06|12.22|0.66|906.11|11.98|12.01|51.04|77.44|25.48|46.97|20.23|-9.33|15.66|-10.89|5.67|-2.3|-2.3|8.26|7.96|2.42|0.42|13.03|-3.68|8.47|-5.18|12.76|-5.77|-25.95|66.12|-0.01|101.8|24.39|12.53|21.21|2.2|2.55|10.84|24.58|0.52|103.27|822870|182440|173.23|1.14|0.56|8.7|12.93 2023-02-04 19:23:47|10511|104150|/equities/engro-corp|EGCH|PKR|Pakistan|Materials|Chemicals|159270000000|MSCI_EEM_SMALLCAP|6.37|0.58|5.22|2.27|1.36|1.46|30.39|28.14|22.45|18.94|21.67|15.46|10.77|9.33|355.19|30.3|30.08|135.56|131.42|30.79|42.33|24.77|23.97|10.05|10.24|21.24|15.45|19.34|-17.87|15.14|9.43|29.05|15.44|16.99|0.57|1.18|52.1|112.87|0.89|4.82|103510000|12190000|38.51|16.22|12.95|126.13|146.54 2023-02-04 19:23:50|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|9.36|3.24|2.19|5.64|0.94|-0.53|27.05|36.62|12.95|25.96|23.66|37.48|17.09|30.7|2.52|0.74|0.74|7.9|4.06|1.37|0.86|7.57|9.42|3.67|4.92|3.18|4.69|2.21|-0.93|7.92|10.86|7.4|7.75|16.95|0.84|1.14|46.38|71.58|0.17|88.04|1740000|540550|8.61|6.15|6.35|-1.1|47.46 2023-02-04 19:23:53|10513|100022|/equities/china-travel-h|308|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|9020000000|MSCI_EEM_SMALLCAP|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1 2023-02-04 19:23:55|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|16.94|2.59|-386.7|-8.7|1.92|2.31|22.97|29.41|12.66|17.01|15.99|16.83|11.28|14.59|100.37|6.64|6.64|39.86|27.92|14.04|6.96|14.85|13.82|5.43|5.24|6.71|8.9|25.35|33.56|0.69|47.53|34.37|8.58|13.83|1.8|2.83|74.91|103.02|0.44|14.84|616670000|164140000|6.7|2.67|3.39|-4.34|47.68 2023-02-04 19:23:56|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|12.48|1.42|38.25|20.16|2.08|2.14|13.81|12.72|8.04|-191.87|12.11|-215.79|9.75|-217.48|87.5|5.08|5|30.5|29.58|19.75|6.93|18.36|13.58|6.46|5.21|10.9|8.94|61.92|108.53|18.06|29.54|988.92|13.57|30.04|1.14|1.72|42.08|82.29|0.82|116.47|2500000|473980|4.29|5.34|5.77|62.15|58.97 2023-02-04 19:23:57|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|6.98|0.25|0.28|-1359.74|1.07|1.33|11.07|7.87|4.86|1.56|5.22|1.27|-2.77|-1.27|174.43|-13.47|-13.51|33.97|27.87|28.46|-0.73|12.88|2.23|-2.57|1.05|9.8|4.24|-27.44|-271.71|4.62|7.21|5.79|0.65|-0.19|0.92|1.14|6.81|26.41|1.37|47.59|847650|4400|3.31|0.67|1.74|73.64|7.84 2023-02-04 19:24:00|10517|990901|/equities/jinchuan-group-international-resour|2362|HKD|Hong Kong|Materials|Metals & Mining|16270000000|MSCI_EEM_SMALLCAP|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-02-04 19:24:01|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-02-04 19:24:03|10519|102738|/equities/siamgas|SGP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|22610000000|MSCI_EEM_SMALLCAP|10.35|0.72|6.25|-22.01|1.19|1.54|26.93|25.44|16.69|12.52|14.37|11.98|7.01|7.86|87.38|2.76|2.76|27.5|19.67|7.76|3.6|12.78|10.54|5.71|5.1|10.94|7.26|-147.14|36.63|7.96|54.06|60.44|11.09|8.2|1.02|1.83|67.69|92.44|1.21|10.77|||16.77|4.58|4.71|32.38|63.86 2023-02-04 19:24:05|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|157.2|14.7|80.84|-5.6|1.58|1.59|37.2|33.59|8.41|-52.09|23.27|-44|18.22|-61.2|17.92|3.85|3.71|28|27.95|5.69|-2.84|10.09|10.23|3.75|4.03|4.57|4.4|193.44|-64.84|10.96|705.7|40.23|6.14|9.16|1.63|3.48|55.09|189.38|0.21|0.31|9630000|2400000|1284.97|4.57|5.98|-3.29|55.51 2023-02-04 19:24:07|10521|979723|/equities/unitest-inc|86390|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|602870000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 19:24:08|10522|1013402|/equities/eris-lifesciences-ltd|ERIS|INR|India|Healthcare|Pharmaceuticals|103880000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 19:24:11|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2 2023-02-04 19:24:12|10524|950510|/equities/syarikat-takaful-malaysia-bhd|TAKA|MYR|Malaysia|Financial|Insurance|3080000000|MSCI_EEM_SMALLCAP|12.63|2.68|12.89|5.76|1.52|1.59|41.19|40.69|20.53|21.04|33.95|21.43|30.83|18.25|8.37|0.84|0.73|7.04|6.52|2.84|1.99|12.19|15.31|3.54|4.36|13.19|15.56|80.67|185.75|2.59|45.22|8.4|1.63|-0.52|332.22|590.19|0.72|1.97|0.23|17.83|1480000|221640|13.22|5.2|4.68|2.04|66.78 2023-02-04 19:24:15|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|MSCI_EEM_SMALLCAP|59.82|2276.22|9.74|210.37|9.36|9.86|36.07|36.66|14.39|-221.84|15.07|-308.07|12.46|-358.36|464.65|33.2|33.14|253.8|241.42|45.44|37.38|19.44|12.77|6.01|7.31|13.76|10.99|45.1|138.78|12.01|25.1|27.75|8.62|5.59|1.09|1.41|17.51|34.47|0.71|5.49|22560000|1930000|0.72|0.5|0.89|11.1|19.89 2023-02-04 19:24:20|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 19:24:21|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-02-04 19:24:25|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|8.56|0.29|3.01|-28.75|1.56|0.31|20.98|19.81|0.92|4.95|5.73|4.97|4.08|3.67|369759.41|12709.86|12695.03|113641.53|109188.56|11358.99|14297.26|15.9|8.01|1.18|0.89|3.61|6.04|20.32|21.47|5.1|11.84|2.87|2.9|-2.64|0.98|1.36|119.34|186.58|0.23|1.24|118950000|3570000|779.03|5.02|4.28|16.79|37.76 2023-02-04 19:24:28|10529|103554|/equities/formosa-sumco|3532|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|111700000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:24:29|10530|103740|/equities/chang-wah-elec|8070|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26300000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:24:38|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|-463.27|286.67|-94.3|-34.73|5.65|8.22|50.93|41.88|-314.39|-5564.06|-301.15|-5358.41|-292.88|-5362.49|18.81|1.81|1.79|30.64|23.15|8.24|2.72|6.94|-0.57|2.56|-1.79|1.61|-2.52|151.97|156.34|11.53|20.31|367.28|20.23|3.97|12.51|13.52|19.7|35.82|0.3|2.15|146610|-14070|4.74|1.11|1.08|6.98|30.23 2023-02-04 19:24:41|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-02-04 19:24:43|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|3.41|1.63|2.15|3.16|1.9|1.92|68.68|45.28|47.46|29.47|48.94|27.15|47.54|26.29|20.48|3.79|3.79|17.59|17.59|7.75|9.92|67.98|30.7|47.83|18.29|45.84|20.07|153.14|289.77|6.18|50.85|88.17|7.42|-13.92|2.7|3.7|11.4|15.87|1|2.34|25520000|11840000|9.54|6.68|10.26||2.52 2023-02-04 19:24:44|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|37.25|5.03|55.26|291.99|10.09|11.12|28.81|29.14|17.75|14.91|16|14.56|13.02|12.32|8.52|0.89|0.89|3.85|3.43|0.57|0.07|27.43|21.55|14.3|11.02|21.79|14.22|35.45|12.66|22.55|32.78|33.8|18.67|17.32|0.97|1.84|27.78|51.1|1.07|3.37|691170|91990|6|1.84|1.51|137.08|46.04 2023-02-04 19:24:48|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|3.92|1.6|0.38|1.44|0.26|0.28|49.96|43.59|9.35|14.08|38.57|51.01|32.1|40.18|58225.97|4848.03|4663.39|25380.59|27885.11|20170.2|-9275.99|3.61|5.63|0.72|0.94|3.52|3.26|-26.18|-31.12|19.3|38.77|27.28|8.08||1.74|2.25|112.13|268.55|0.12|164.33|709060000|54370000|0.45|3.28|2.29|22.35|25.77 2023-02-04 19:24:49|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|-28.48|3.72|6.53|14.88|0.56|0.56|64.71|70.26|56.55|62.37|62.19|0.21|53.01|-1.74|2.31|1.41|1.39|13.23|13.41|0.52|0.98|11.6|1.4|5.05|1.15|4.68|5.08|94.98|360.48|-1|9.35|21.96|5.26|1.97|0.44|0.74|51.91|64.17|0.08|1.13|1050000|349770|38.95|8.43|12.62|4.13|-27.57 2023-02-04 19:24:54|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP|11.56|4.17|7.8|-0.97|3.17|3.12|32.67|33.53|26.48|13.04|38.95|60.31|27.56|224.14|31.15|6.31|6.31|31.17|30.56|2.97|4.62|29.78|21.75|20.63|15.99|22.54|17.39|8.1|53.54|42.59|101.73|105.73|41.18|52.84|2.41|3.62|8.69|32.33|0.95|3.36|7780000|1440000|2486|3.8|7.04|367.43|80.17 2023-02-04 19:24:55|10538|1010642|/equities/hyundai-electric-energy-systems|267260|KRW|South Korea|Industrials|Electrical Equipment|716250000000|MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 19:24:59|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP|29.68|2.77|15.3|6.21|2.04|-14.41|41.73|46.25|22.63|25.83|19.66|18.83|14.17|13.71|18.59|2.08|2.08|24.05|-7.89|1.46|3|11.06|11.15|5.41|5.32|7.65|9.22|164.74|1.38|5.95|15.05|9.95|7.02|6.51|1.2|1.35|57.62|67.82|0.38|77.09|1230000|180690|6.89|3.95|3.62|-34.87|16.51 2023-02-04 19:25:02|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP|8.16|20.82|4.87|13.44|2.76|2.77|65.97|52.08|41.59|37.2|252.68|95.95|246.11|85.24|2.38|3.16|3.15|12.5|12.62|0.89|0.93|33.87|11.86|26.02|10.1|9.83|7.2|316.51|435.65|31.04|1978.5|1192.28|26.85|35.9|1.63|2.25|27.16|48.96|0.2|323.16|14220000|25030000|6.57|0.83|2.35|2.1|6.77 2023-02-04 19:25:04|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|20.8|1.38|-85.47|34.72|1.64|2.64|54.74|55.71|7.9|8.59|3.6|5.72|3.92|4.8|14.07|0.25|0.24|8.2|5.45|2.49|0.89|-37.17|13.86|2.95|5.51|5.9|9|-4.52|29.33|12.08|28.29|52.27|16.93|26.04|1.13|1.81|19.8|56.22|0.7|2.66|417280|22310|3.7|1.19|0.95|20.13|44.8 2023-02-04 19:25:07|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|7.02|1.91|5.14|11.76|2.51|2.55|44.6|563.5|35.83|-45.54|36.91|440.45|25.14|353.28|245.9|96.69|96.48|145.83|144.93|55.56|86.77|33.73|22.68|20.87|13.66|30.89|22.11|-38.17|-24.96|64.47|-9.91|-1.62|22.04|16.35|1.8|2.83|13.63|17.28|0.8|3.96|2550000|735630|23.48|10.82|4.03|263.19|62.36 2023-02-04 19:25:08|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 19:25:12|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP|10.77|1|1.59|2.32|1.96|2.02|24.7|15.41|16.91|5.78|14.79|2.01|13.4|1.45|216.21|0.6|0.6|126.54|125.18|61.67|89.57|31.39|6.36|8.58|2.01|11.55|4.21|407.74|506.06||276.51|257.9|26|18.13|0.68|0.92|21.31|204.47|0.64|57.16|6420000|892660|26.56|||| 2023-02-04 19:25:13|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 19:25:14|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|12.29|0.95|3.91|157.61|0.89|0.98|18.91|19.69|5.12|5.07|12.52|4.3|10.4|2.75|86363.43|1720.72|1713.08|37038.96|34593.83|4470.66|1556.72|4.11|0.87|2.45|0.47|1.88|3.55|437.84|220.2|-5.9|26.91|18.74|2.92|5.65|1.27|2.27|25.29|63.61|0.64|5.73|522730000|77390000|6.53|1.21|1.28|-0.74|17.57 2023-02-04 19:25:16|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|-8.44|0.93|20.29|25|1.55|2.07|17.43|16.99|7.77|7.58|7.57|8.41|6.06|7.35|97.95|5.99|5.99|42.49|27.05|5.39|6.51|12.51|12.19|5.44|6.5|8.48|7.61|-64.25|29.08|5.92|44.51|52.12|7.79|2.7|0.96|1.82|65.58|89.99|1|6.29|||10.27|3.46|4.07|37.38|20.9 2023-02-04 19:25:19|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|10.35|0.72|6.25|-22.01|1.19|1.54|26.93|25.44|16.69|12.52|14.37|11.98|7.01|7.86|87.38|2.76|2.76|27.5|19.67|7.76|3.6|12.78|10.54|5.71|5.1|10.94|7.26|-147.14|36.63|7.96|54.06|60.44|11.09|8.2|1.02|1.83|67.69|92.44|1.21|10.77|||16.77|4.58|4.71|32.38|63.86 2023-02-04 19:25:23|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|24.94|3.92|-7.67|-28.22|3.09|3.6|29.71|32.94|20.39|20.63|22.05|17.3|18.13|10|4.68|0.65|0.65|4.89|4.06|1.01|0.54|16.15|13.42|7.82|7.13|9.26|9.73|7|122.49|13.6|34.66|29.64|16.01|23.66|1.15|1.45|32.78|58.14|0.43|11.46|2730000|498060|2.26|0.94|1.38|66.64|42.13 2023-02-04 19:25:27|10550|100069|/equities/cofco-packagin|906|HKD|Hong Kong|Materials|Containers & Packaging|4740000000|MSCI_EEM_SMALLCAP|6.46|0.73|9.75|-24.07|0.87|0.87|13.9|20.08|5.09|11.31|4.05|9.54|3.99|7.32|9.72|0.56|0.56|7.25|7.2|1.28|0.58|5.66|11.23|3.29|6.03|3.73|8.08|-64.53|-42.48|-1.55|1.1|9.29|10.03|18.63|0.79|1.57|44.82|75.67|0.69|5.44|2680000|137400|9|6.89|3|-16.57|55.4 2023-02-04 19:25:29|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP|12.94|0.97|8.66|10.46|2.07|-2.48|43|25.92|6.61|6.51|6.89|6.14|5.24|5.33|103.41|7.89|7.88|55.61|35.44|14.77|7.65|11.29|8.65|4.72|4.15|6.1|5.69|15.58|28.32|13.59|19.43|22.78|3.71|3.01|0.53|1.47|42.94|56.97|1.04|5.14|1030000|68450|14.53|1.03|1.18|25.39|13.43 2023-02-04 19:25:32|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-02-04 19:25:33|10553|103219|/equities/csbc-corp|2208|TWD|Taiwan|Industrials|Machinery|20450000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-02-04 19:25:36|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|157.2|14.7|80.84|-5.6|1.58|1.59|37.2|33.59|8.41|-52.09|23.27|-44|18.22|-61.2|17.92|3.85|3.71|28|27.95|5.69|-2.84|10.09|10.23|3.75|4.03|4.57|4.4|193.44|-64.84|10.96|705.7|40.23|6.14|9.16|1.63|3.48|55.09|189.38|0.21|0.31|9630000|2400000|1284.97|4.57|5.98|-3.29|55.51 2023-02-04 19:25:37|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-02-04 19:25:40|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|8.98|1.6|16.3|-5163.59|1.71|1.94|-10.92|21.11|-19.71|15.12|22.92|12.59|18.02|11.1|40.43|10.36|10.36|33.34|30.49|24.66|6.33|12.78|12.11|0.84|0.97|-10.93|10.34|-65.6|-35.01|24.18|-71.56|-45.05|8.06|-1.41|1.08|1.33|55.36|153.47|0.05|0.09|11430000|1870000|105.15|3.83|5.13|13.38|54.01 2023-02-04 19:25:41|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|2.24|2.05|1447.75|4.13|1.82|1.89|22.23|22.55|4.33|4.73|-7.11|1.9|-10.11|-0.51|50.21|4.31|4.27|39.29|38.27|10.52|0.17|7.63|8.95|4.52|5.54|4.28|4.85|176.02|20.92|-0.34|9.8|-0.77|-0.31|0.24|1.32|1.98|34.88|103.74|0.63|3.36|249040|16330|10.1|3.58|4.1|10.38|9.14 2023-02-04 19:25:44|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|23.34|5.99||-15.31|2.49|2.12|34.82|32.19|-79.87|-11.17|330.84|12.02|376.58|15.85|256.95|19.85|19.82|274.36|268.07|99.48|53.36|48.65|-138.82|4.42|6.24|9.71|9|167.79|121.05|9.54|134.02|68.16|2.63|2.14|2.23|1.47|23.61|42.59|0.82|29.52|160940000|29620000||2.27|1.78|56.94|30.6 2023-02-04 19:25:46|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|31.39|2.12||30.11|3.59|4.66|33.63|34.82|26.64|60.71|17.65|57.89|9.7|-55.13|877.44|47.28|47.27|419.93|290.04|87.47|45.1|11.26|12.65|4.82|4.77|7.31|7.66|24.71|30.68|10.24|22.19|17.08|9.72|1.83|0.84|1.51|59.79|118.51|0.65|52.38|63470000|3420000|0.3|1.26|1.4|-24.26|25.32 2023-02-04 19:25:48|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|3.92|1.6|0.38|1.44|0.26|0.28|49.96|43.59|9.35|14.08|38.57|51.01|32.1|40.18|58225.97|4848.03|4663.39|25380.59|27885.11|20170.2|-9275.99|3.61|5.63|0.72|0.94|3.52|3.26|-26.18|-31.12|19.3|38.77|27.28|8.08||1.74|2.25|112.13|268.55|0.12|164.33|709060000|54370000|0.45|3.28|2.29|22.35|25.77 2023-02-04 19:25:52|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP|31.39|2.12||30.11|3.59|4.66|33.63|34.82|26.64|60.71|17.65|57.89|9.7|-55.13|877.44|47.28|47.27|419.93|290.04|87.47|45.1|11.26|12.65|4.82|4.77|7.31|7.66|24.71|30.68|10.24|22.19|17.08|9.72|1.83|0.84|1.51|59.79|118.51|0.65|52.38|63470000|3420000|0.3|1.26|1.4|-24.26|25.32 2023-02-04 19:25:54|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|19.2|1.42|-64.2|9.31|1.48|4.26|27.22|28.76|6.3|4.63|7.82|5.66|6.45|5.43|6.25|0.28|0.28|3.87|1.76|1.37|0.29|10.39|6.93|4.64|4.19|6.88|5.22|-7.35|81.38|-8.76|18.18|54.78|6.3|-10.38|0.96|1.56|41.72|81.42|0.73|4.38|||5.27|4.9|4.18|61.4|43.17 2023-02-04 19:25:55|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP|27.32|3.29|33|32.35|8.95|9.03|39.36|37.79|17.74|16.32|17.4|15.28|12.33|11.4|1.59|0.14|0.14|1.86|1.84|0.93|0.22|32.03|36.78|14.91|13.64|17.35|16.91|222.58|109.14|0.81|60.24|30.51|17.94|17.23|1.11|2.37|2.51|80.34|1.25|4.19|585210|66320|32.93|1.89|2.05|26.27|39.12 2023-02-04 19:25:56|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|157.2|14.7|80.84|-5.6|1.58|1.59|37.2|33.59|8.41|-52.09|23.27|-44|18.22|-61.2|17.92|3.85|3.71|28|27.95|5.69|-2.84|10.09|10.23|3.75|4.03|4.57|4.4|193.44|-64.84|10.96|705.7|40.23|6.14|9.16|1.63|3.48|55.09|189.38|0.21|0.31|9630000|2400000|1284.97|4.57|5.98|-3.29|55.51 2023-02-04 19:25:59|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP|12.73|2.09|29.46|8.83|2.32|18.6|34.83|34.01|20.15|17.57|16.26|14.11|10.49|9.69|8.54|0.21|0.21|5.9|2.19|2.27|-0.25|10.84|12.32|4.1|3.33|9.54|8.12|90.84|90.69|-5.78|43.49|48.49|20|7.26|1.9|2.12|74.74|96.57|0.5|148.83|80090|10400|3.53|3.07|2.94|57.83|36.94 2023-02-04 19:26:00|10566|18165|/equities/gujarat-narmada-valley-fert.|GNFC|INR|India|Materials|Chemicals|69110000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 19:26:03|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|22.83|2.02|512.78|-48.58|2.9|4.5|29.09|31.93|11.75|14.09|12.05|12.63|10.49|10.11|34.32|4.28|4.28|21.91|16.16|4.25|3.69|14.3|15.94|10.04|9.6|10.03|12.55|-2.89|78.15|6.75|20.49|17.3|2.71|6.83|0.86|1.82|23.86|41.85|0.86|3.88|18770000|2090000|13.56|1.79|1.77|37.66|65.1 2023-02-04 19:26:04|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP|11.56|4.17|7.8|-0.97|3.17|3.12|32.67|33.53|26.48|13.04|38.95|60.31|27.56|224.14|31.15|6.31|6.31|31.17|30.56|2.97|4.62|29.78|21.75|20.63|15.99|22.54|17.39|8.1|53.54|42.59|101.73|105.73|41.18|52.84|2.41|3.62|8.69|32.33|0.95|3.36|7780000|1440000|2486|3.8|7.04|367.43|80.17 2023-02-04 19:26:05|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|6.27|1.78|23.38|73.65|4.06|4.19|21.11|20.49|6.52|4.17|7.99|6.08|5.86|4.44|94.9|4.4|4.33|31.04|30.26|15.78|5.59|21.2|16.14|9.64|7.53|14.44|13.29|169.87|79.38|5.86|36.18|19.14|5.65|16.47|1.41|2.14|15.62|42.96|1.26|5.08|179710|29660|6.62|2.89|3.41|6.87|46.99 2023-02-04 19:26:06|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|3.91|0.91|4.28|-8.99|0.73|1|25.04|30.67|15.02|21.18|15.97|21.42|11.53|16.24|19.62|3.68|3.68|21.66|17.17|7.53|3.27|9.75|17.69|7.04|12.21|7.56|13.92|-70.58|-43.63|34.88|-23.69|-15.96|21.57|24.84|1.6|2.11|25.55|49.53|0.53|7.1|2140000|309280|8.65|6.72|4.99|13.88|53.82 2023-02-04 19:26:10|10571|979824|/equities/samkang-mt-co-ltd|100090|KRW|South Korea|Industrials|Machinery|782690000000|MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 19:26:12|10572|1012368|/equities/taimed-biologics|4147|TWD|Taiwan|Healthcare|Biotechnology|17810000000|MSCI_EEM_SMALLCAP|-57.96|3780.68|-62.74|-71.04|16.08|16.72|22.21|52.14|-5098.12|-20848.63|-4980.12|-20342.04|-4746.49|-20360.87|4.85|-4.69|-4.69|15.09|14.5|10.33|-2.61|-31.23|-39.18|-20.37|-26.71|-23.54|-24.04|17.95|-10.7|2.64|771.09|235.92|73.06|10.54|12.6|13.57|3.38|15.03|0.23|1.21|74030|-389140|21.21|0.33|0.22|20.3|7.9 2023-02-04 19:26:16|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:26:19|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|13.55|3.39|-11.88|14.22|0.82|2.03|22.26|21.92|10.21|7.66|-4.09|-6.61|-6.86|-9.02|22.97|-6.41|-6.42|-11.04|-17.79|1.36|-1.2|7.9|11.98|-10.28|-4.99|5.04|6.12|-12.9|-7.02|20.8|112.98|65.02|9.61|6.6|0.41|0.74|86.36|51.41|0.58|73.68|848070|-71740|14.79|0.53|0.59|18.81|30.6 2023-02-04 19:26:20|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|20.09|3.37|21.91|51.04|1.59|1.61|36.64|38.11|15.62|15.62|16.77|17.12|16.77|17.12|1.73|0.28|0.28|3.66|3.66|0.06|0.32|8|8.44|6.13|6.68|6.23|6.68|-4.5|-6.9|3.95|-6.84|0.23|0.54|7.52|0.66|1.29|5.74|12.45|0.37|10.65|||6.48|3.41|4.69||84.06 2023-02-04 19:26:24|10576|100244|/equities/just-dial-ltd|JUST|INR|India|Communication Services|Interactive Media & Services|68030000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-02-04 19:26:27|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|-117.88|2.92|17.08|5.34|3.9|4.02|40.86|38.16|16.94|14.42|21.92|16|17.7|13|126.37|15.41|15.18|60.09|58.41|26|12.47|33.38|22.87|19.21|13.21|21.36|17.03|80.74|116.15|15.19|18.12|12.27|12.73|18.91|1.5|2.13|11.69|60.07|1.02|3.29|146830|24830|6.68|3.18|4.07|50.95|29.73 2023-02-04 19:26:29|10578|41640|/equities/ytl-corporation-bhd|YTLS|MYR|Malaysia|Utilities|Multi-Utilities|6410000000|MSCI_EEM_SMALLCAP|8.79|0.28|3.28|76.89|0.46|1.41|11.83|18.25|11.09|11.96|6.69|5.93|4.41|3.35|2.35|0.1|0.1|1.44|0.49|0.6|0.22|6.86|1.98|2.07|0.84|3.75|2.69|158.03|541.08|0.96|31.51|51.19|11.59|0.78|1.48|1.59|225.32|274.45|0.37|27.87|3540000|211340|6.69|5.64|4.79|61.35|42.57 2023-02-04 19:26:32|10579|13694|/equities/mosenergo_rts|MSNG|RUB|Russia|Utilities|Electric Utilities|84350000000|MSCI_EEM_SMALLCAP|15.68|0.45|1.93|1.14|1.02|0.85|23.01|37.33|14.55|16.31|8.13|11.91|5.65|8.95|286.33|1.11|1.11|8.17|4.34|2.42|4.39|21.21|4.02|3.49|5.09|8.73|9.07|-33.54|-7.11|5.42|-0.45|4.2|3.79|7.94|0.52|0.86|25.73|94.91|0.49|8347.69|5550000|278990|5.83|6.39|6.22|21.09|39.76 2023-02-04 19:26:33|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|7.28|804.87|-11.54|16.61|4.33|5.27|59.68|61.24|-2424.5|-2875.78|-2425.56|-3113.17|-2409.34|-3115.49|2.3|-0.68|-0.69|6.08|4.96|3.67|0.14|-6.49|-11.34|-4.78|-10.25|-2.9|0.59|-20.31|-16.99|5.62|33.25|31.24|11.72|16.12|5.61|6.42|16.45|23.19|0.26|17.66|696930|-89170|20.99|0.73|0.69|1.61|11.43 2023-02-04 19:26:35|10581|42628|/equities/athens-water|EYDr|EUR|Greece|Utilities|Water Utilities|832830000|MSCI_EEM_SMALLCAP|41.4|2.02|10.31|-0.2|0.9|0.99|34.75|44.56|5.59|10.12|8.62|14.34|5.06|8.45|3.22|0.29|0.29|7.23|6.55|2.86|-0.62|2.22|3.18|0.34|2.25|0.45|2.66|-84.77|343.98|3.98|-3.56|5.35|1.61|25.5|4.97|5.36||0.2|0.05|27.35|167260|8710|1.99|3.46|4.15|-33.95|167.53 2023-02-04 19:26:36|10582|103082|/equities/yungtay|1507|TWD|Taiwan|Industrials|Machinery|26320000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-02-04 19:26:38|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP|13.63|1.15|13.54|55.77|1.67|2.06|33.33|36.47|7.53|9.87|10.47|11.19|11.64|9.68|5.94|0.55|0.55|4.34|3.46|0.7|0.39|13.1|14.51|10.54|9.16|7.25|10.17|55.36|21.4|14.84|8.28|9.78|6.73|29.93|1.31|2.3|20.06|34.99|0.91|2.86|250300|28250|4.16|2.38|1.98|30.2|21.25 2023-02-04 19:26:39|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|2006|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|16250000000|MSCI_EEM_SMALLCAP|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1 2023-02-04 19:26:40|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 19:26:42|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4 2023-02-04 19:26:43|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|5.74|1.75|24.8|74.79|4.09|4.18|21.03|20.77|6.37|4.47|7.9|6.39|5.76|4.76|96.06|4.44|4.37|31.32|30.52|15.91|5.59|21.14|16.42|9.6|7.68|14.37|13.42|171.1|78.79|5.75|36.07|19.25|5.86|17.11|1.4|2.12|15.61|43.38|1.26|5.08|176550|29020|6.63|2.9|3.44|6.73|47.18 2023-02-04 19:26:47|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31 2023-02-04 19:26:48|10589|41407|/equities/aesgener|AESANDES|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1370000000000|MSCI_EEM_SMALLCAP|448.2|0.94|5.04|4.45|1.17|1.64|34.21|39.08|14.95|21.74|8.79|16.9|3.9|12.75|123.29|10.64|10.64|80.47|61.43|1.61|10.41|4.07|11.24|3.49|5.96|9.54|10.54|147.62|-420.06|-9.19|13.82|18.93|8.98|12.52|0.71|1.33|59.8|83.63|0.46|46.51|5310000000|3040000000|4.8|12.35|7.83|-4.86|2312.88 2023-02-04 19:26:49|10590|50054|/equities/361-degrees|1361|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8270000000|MSCI_EEM_SMALLCAP|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31 2023-02-04 19:26:53|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|35.67|5.86|19.2|40.73|5.29|5.37|37.58|37.6|23.44|21.66|20.02|17.31|18.51|15.5|2.56|0.37|0.36|2.43|2.45|1.15|0.68|15.86|15.73|12.63|12.19|17.15|17.99|-0.43|12.61|14.83|9.65|12.44|12.18|15.46|3.4|4.09|5.89|14.06|0.66|4.69|477700|93390|5.2|1.5|1.88|39.63|42.73 2023-02-04 19:26:56|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|24.73|-21.93|11.42|3.79|6.49|2.71|-2.66|49.41|67.22|-7.91|67.08|16.76|66.83|-49.48|51.63|4.92|4.91|33.83|12.38|10.74|8.06|22.12|30.97|18.18|21.09|20.83|26.4|146.9|-33.3|12.98|58.38|41.93|19.74|13.06|4.49|5.38|9.86|23.99|0.79|237.95|884910|193880|15.21|2.27|2.11|16.3|38.19 2023-02-04 19:26:57|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|7.28|804.87|-11.54|16.61|4.33|5.27|59.68|61.24|-2424.5|-2875.78|-2425.56|-3113.17|-2409.34|-3115.49|2.3|-0.68|-0.69|6.08|4.96|3.67|0.14|-6.49|-11.34|-4.78|-10.25|-2.9|0.59|-20.31|-16.99|5.62|33.25|31.24|11.72|16.12|5.61|6.42|16.45|23.19|0.26|17.66|696930|-89170|20.99|0.73|0.69|1.61|11.43 2023-02-04 19:26:58|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|15.97|2.84|11.4|20.36|8.01|10.13|32.17|35.6|23.47|21.8|21.67|19.2|16.64|16.2|118.8|12.3|12.23|31.11|24.49|6.12|17.85|52.77|85.48|12.3|10.14|20.39|17.79|3.47|-3.75|8.37|1.58|7.72|6.79|0.98|0.88|1.07|148.33|182.53|0.96|129.94|483730|114700|5.46|2.84|2.69|20.04|43.8 2023-02-04 19:26:59|10595|953717|/equities/sunny-friend-environmental-tech|8341|TWD|Taiwan|Industrials|Commercial Services & Supplies|22360000000|MSCI_EEM_SMALLCAP|23.9|4.38|11.23|12.83|4.13|4.51|48.15|49.86|23.53|25.27|26.22|26.22|20.35|21.09|43.48|7.64|7.6|41.87|39.05|15.78|16.4|21.48|18.55|12.79|12.36|14.88|15.38|26.53|43.67|4.63|38.39|29.14|5.87|17.46|1.89|2.14|28.12|46.83|0.63|25.74|881290|150040|6.99|4.12|4.71|21.86|82.46 2023-02-04 19:27:02|10596|18256|/equities/karur-vysya-bank|KARU|INR|India|Financial|Banks|37000000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 19:27:03|10597|18403|/equities/strides-arcolab|SRID|INR|India|Healthcare|Pharmaceuticals|40880000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 19:27:04|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|25.57|3.04|8.76|25.98|4.88|18.62|37.54|40.78|22.89|27.3|22.49|28.53|15.36|19.99|5.04|1.32|1.32|2.99|1.56|0.79|0.89|22.89|22.97|12.85|14.41|24.57|24.07|-63.08|-27.54|13.42|-21.5|-2.24|27.66|34.15|1.11|1.38|1.61|33.08|0.78|16.57|319090|56050|6.77|2.08|2.65|-2.35|102.2 2023-02-04 19:27:05|10599|1096080|/equities/china-renaissance-holdings|1911|HKD|Hong Kong|Financial|Capital Markets|7970000000|MSCI_EEM_SMALLCAP|18.18|7.54|-34.16|-19.44|2.39|3.42|64.29|60.65|32.01|36.43|22.4|32.74|15.58|23.59|4.15|0.95|0.94|13.78|33.35|23.6|2.21|22.16|9.7|1.46|1.92|4.26|5.02|-198.22|-21.68|7.95|-23.66|-15.43|13.57|13.21|1.15|73.82|85.48|172.16|0.03|7.37|2720000|977740|0.16|2.53|1.93|31.8|64.19 2023-02-04 19:27:06|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|15.76|1.28|12.56|22.33|2.02|2.35|21.11|26.98|10.31|14.01|11.05|16.13|6.93|12.78|36.15|2.9|2.89|17.19|14.18|4.86|2.99|10.75|14.35|5.45|6.57|6.91|7.81|-12.18|-22.99|20.1|26.27|25|18.12|11.01|0.57|0.84|52.91|85.39|0.7|49.03|2350000|197480|15.38|3.01|2.9|18.84|49.34 2023-02-04 19:27:08|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|10.35|0.72|6.25|-22.01|1.19|1.54|26.93|25.44|16.69|12.52|14.37|11.98|7.01|7.86|87.38|2.76|2.76|27.5|19.67|7.76|3.6|12.78|10.54|5.71|5.1|10.94|7.26|-147.14|36.63|7.96|54.06|60.44|11.09|8.2|1.02|1.83|67.69|92.44|1.21|10.77|||16.77|4.58|4.71|32.38|63.86 2023-02-04 19:27:09|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP|-30.41|7.59|2.61|-38.16|10.97|11.28|23.72|25.56|19.42|18.61|19.16|23.18|14.59|18.57|14.83|1.05|1.05|16.55|16.38|3.63|0.7|15.18|18.38|4.1|8.99|16.01|12.89|170.45|-31.68|18.01|194.61|234.39|16.5|23.91|1.48|1.95|15.21|36.87|0.64|8.17|2560000|101740|9.7|3.02|3.58|65.09|-113.24 2023-02-04 19:27:10|10603|42644|/equities/hell.petrol|HEPr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1910000000|MSCI_EEM_SMALLCAP|2.18|0.16|4.04|8.04|0.96|1.11|11.99|8.2|8.86|3.83|9.33|2.81|7.46|2.15|95.81|1.47|1.47|14.53|12.68|5.56|3.94|54.62|15.5|16.47|4.8|21.46|8.6|344.87|397.61|-3.61|65.92|79.17|8.47|28.35|0.84|1.34|59.88|104.85|2.34|13.97|4980000|358020|19.74|1.71|6.47|-80.73|10 2023-02-04 19:27:11|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 19:27:15|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|55.32|52.45|24.72|73.62|4.96|4.82|44.25|50.41|-254.26|-459.23|-292.67|-593.35|-295.33|-594.16|11143.92|2479.65|2449.27|18519.97|17012.88|2944.77|1271|1.99|0.29|2.64|2.04|4.04|4.3|321.82|-93.51|21.29|16640.92|97.18|17.68|26.01|2.88|3.52|8.05|24.59|0.33|2.85|142620000|-39310000|3.91|0.24|0.09|-2.95|11.19 2023-02-04 19:27:19|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:27:20|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|-4.73|0.5|10.6|5.71|0.89|1.32|53.93|46.98|12.46|10.25|-11.32|-0.61|-11.4|-0.36|10.49|-0.41|-0.41|7.34|-6.37|0.8|0.81|-19.6|-1.96|-4.51|0.15|3.67|4.09|-427.78|-785.46|-5.85|15.35|50.66|15.81|32.22|0.98|1.08|90.04|196.45|0.4||||8.23|0.45|0.97|0.56|-3.83 2023-02-04 19:27:24|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|15.09|1.53|-16.79|3.58|2.91|-3.16|30.04|29.87|9.44|10.12|8.2|9.77|5.67|6.94|28.97|1.52|1.49|9.05|5.65|2.38|1.68|13.09|18.21|7.52|7.69|10.18|11.47|-18.39|-4.12|15.01|-0.41|1.23|11.28|11.85|1.1|2.24|19.85|95.75|1.46|9.85|2880000|155020|60.29|2.18|2.37|20.4|45.1 2023-02-04 19:27:25|10609|13696|/equities/nmtp_rts|NMTP|RUB|Russia|Industrials|Transportation Infrastructure|128640000000|MSCI_EEM_SMALLCAP|5.04|1.69|4.21|6.09|1.37|1.54|25.76|55.37|45.59|41.58|44.08|44.35|31.35|35.77|23.8|5.91|5.91|10.23|9.02|3.76|9.15|57.57|158.78|25.44|18.66|36.14|23.32|12.45|85.1|50.58|35.72|38.5|8.38|42.97|0.67|1|20.11|27.2|0.72|28.72|||8.06|5.74|6.62|-31.97| 2023-02-04 19:27:26|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|1.82|7.05|17.15|14.63|1.04|0.73|35.49|44.19|21.63|29.06|46.92|60.95|43.78|57.91|10.87|0.79|0.79|15.23|13.46|1.02|1.31|0.84|6.46|0.79|3.16|1.35|4.44|19.57|-469.03|-0.47|13.34|12.88|9.49|4.74|0.49|0.76|105.21|164.97|0.26|17.14|16270000|45410000|3.75|4.21|5.16|18.48|-39.33 2023-02-04 19:27:30|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|64.72|30.4|9.64|951.43|2.15|2.21|12.37|15.84|-7.42|0.32|793.24|52.06|485.51|51.22|5.06|-0.26|-0.26|5.49|5.41|0.91|0.86|-2.81|-3.29|-1.29|0.81|2.59|2.58|234.38|-301.81|-0.08|29.84|21.8|8.01|8.1|1.23|1.46|39.47|107.57|0.55|17.17|2390000|-25070|4.56|4.05|1.62|144.85|95.37 2023-02-04 19:27:31|10612|980727|/equities/thoresen-thai-agencies-be|TTAt|EUR|Thailand|Industrials|Industrial Conglomerates|465640000|MSCI_EEM_SMALLCAP|7.85|1.87|13.59|27.92|3.04|3.51|30.1|25.42|19.15|10.04|20.81|8.35|20.96|7.55|18.93|4.64|4.63|16.23|16.05|5.23|7.88|26.25|15.94|16.99|6.88|15.55|9.18|-1079.17|8.98|4.19|26.69|60.85|15.86|11.85|1.41|1.64|26.51|59.75|1.04|182.3|||12.54|0.66|1.84|-3.55|28.15 2023-02-04 19:27:34|10613|13218|/equities/qa-nat-cement|QANC|QAR|Qatar|Materials|Construction Materials|3340000000|MSCI_EEM_SMALLCAP|12.27|3.93|9.74|11.17|0.92|0.95|37.07|37.2|28.96|28.39|32.04|27.97|32.05|27.81|0.9|0.27|0.27|3.85|3.75|0.69|0.33|7.67|7.14|5.93|5.51|5.62|5.62|-2.67|29.08|-7.19|-12.9|-4.36|-5.79|-34.91|3.49|4.59|12.61|15.02|0.19|1.98|||1.97|4.88|6.06|34.11|72.87 2023-02-04 19:27:35|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP|-22.25|55.96|-2186.58|-8.29|1.27|1.35|35.02|37.54|13.47|16.26|15.33|22.2|8.7|16.06|5.97|0.7|0.7|9.07|7.24|1.52|0.49|10.73|11.62|3.6|3.96|7.99|8.15|112.88|23.78|2.85|46.33|37.23|12.54|29.85|0.44|1.77|30.24|57.08|0.18|2.06|||1.88|3.3|1.61|14.43|17.56 2023-02-04 19:27:36|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|-9.94|1.02|5.25|-8.79|1.61|1.83|25.5|28.88|1.36|3.79|-7.8|-6.16|-7.68|-7.81|6.6|-0.42|-0.42|2.11|1.95|1.45|0.21|-0.37|-9.57|-0.5|-4.93|2.97|5.75|-188.83|-77.14|-0.51|3.2|6.38|3.92|6.6|1.3|1.82|4.88|37.3|1.09|14.27|6300000|53640|172.22|2.41|1.39|-13.98|-7.95 2023-02-04 19:27:37|10616|37730|/equities/grupa-azoty-sa|ATTP|PLN|Poland|Materials|Chemicals|3360000000|MSCI_EEM_SMALLCAP|4.28|0.67|1.63|4.36|1.66|4.2|23.38|21.51|11.75|2.24|10.13|1.03|8.62|-0.39|181.44|7.82|7.82|79.58|71.87|16.65|45.72|21.61|9|9.85|3.57|14.9|6.08|-183.39|254.04|10.63|66.95|75.89|11.49|12.49|0.61|1.2|40.07|59.08|1.08|8.54|1520000|141550|10.38|2.34|4.01|-7.75|14.16 2023-02-04 19:27:38|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|7.28|804.87|-11.54|16.61|4.33|5.27|59.68|61.24|-2424.5|-2875.78|-2425.56|-3113.17|-2409.34|-3115.49|2.3|-0.68|-0.69|6.08|4.96|3.67|0.14|-6.49|-11.34|-4.78|-10.25|-2.9|0.59|-20.31|-16.99|5.62|33.25|31.24|11.72|16.12|5.61|6.42|16.45|23.19|0.26|17.66|696930|-89170|20.99|0.73|0.69|1.61|11.43 2023-02-04 19:27:44|10618|992657|/equities/foxsemicon-integrated-technology-in|3413|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21180000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:27:45|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|38.82|2.57|6.5|8.12|10.24|18.33|27.02|22.31|15.39|13.34|11.47|3.75|12.42|3.8|35.78|1.27|1.27|6.51|3.55|4.03|7.23|103.79|13.46|17.54|3|25.73|14.51|2078.5|389.1|2.74|83.63|75.46|19.63|28.58|0.69|0.99|21.27|159.43|1.28|19.35|619990|84710|8.62||0.06||1.11 2023-02-04 19:27:46|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-02-04 19:27:49|10621|18033|/equities/basf-india|BASF|INR|India|Materials|Chemicals|2760000000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 19:27:50|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|3.92|1.6|0.38|1.44|0.26|0.28|49.96|43.59|9.35|14.08|38.57|51.01|32.1|40.18|58225.97|4848.03|4663.39|25380.59|27885.11|20170.2|-9275.99|3.61|5.63|0.72|0.94|3.52|3.26|-26.18|-31.12|19.3|38.77|27.28|8.08||1.74|2.25|112.13|268.55|0.12|164.33|709060000|54370000|0.45|3.28|2.29|22.35|25.77 2023-02-04 19:27:52|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|3.91|0.91|4.28|-8.99|0.73|1|25.04|30.67|15.02|21.18|15.97|21.42|11.53|16.24|19.62|3.68|3.68|21.66|17.17|7.53|3.27|9.75|17.69|7.04|12.21|7.56|13.92|-70.58|-43.63|34.88|-23.69|-15.96|21.57|24.84|1.6|2.11|25.55|49.53|0.53|7.1|2140000|309280|8.65|6.72|4.99|13.88|53.82 2023-02-04 19:27:53|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|-117.88|2.92|17.08|5.34|3.9|4.02|40.86|38.16|16.94|14.42|21.92|16|17.7|13|126.37|15.41|15.18|60.09|58.41|26|12.47|33.38|22.87|19.21|13.21|21.36|17.03|80.74|116.15|15.19|18.12|12.27|12.73|18.91|1.5|2.13|11.69|60.07|1.02|3.29|146830|24830|6.68|3.18|4.07|50.95|29.73 2023-02-04 19:27:56|10625|947275|/equities/balaji-amines-ltd|BAMN|INR|India|Materials|Chemicals|120540000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 19:27:59|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP|10.28|0.87|7.3|-8.28|5.82|-15.42|19.21|17.84|6.43|3.68|16|4.09|12.24|3.1|176.7|1.01|1.01|7.51|1.23|17.17|15.28|68.95|-125.8|7.6|1.51|32.26|15.13|619.31|297.02|15.62|101|67.57|21.62|19.74|0.67|1.11|31.39|93.77|2.52|8.02|3250000|481470|96.25|0.65|1|3.97|6.77 2023-02-04 19:28:00|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|33.06|12.22|0.66|906.11|11.98|12.01|51.04|77.44|25.48|46.97|20.23|-9.33|15.66|-10.89|5.67|-2.3|-2.3|8.26|7.96|2.42|0.42|13.03|-3.68|8.47|-5.18|12.76|-5.77|-25.95|66.12|-0.01|101.8|24.39|12.53|21.21|2.2|2.55|10.84|24.58|0.52|103.27|822870|182440|173.23|1.14|0.56|8.7|12.93 2023-02-04 19:28:02|10628|50002|/equities/china-zhongwan|1333|HKD|Hong Kong|Materials|Metals & Mining|11880000000|MSCI_EEM_SMALLCAP|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-02-04 19:28:03|10629|18741|/equities/iochp-maxion-on-nm|MYPK3|BRL|Brazil|Industrials|Machinery|2340000000|MSCI_EEM_SMALLCAP|7.99|0.68|3.58|-28.21|1.64|2.09|22.47|21.61|10.56|-15.76|10.46|-75.63|8.16|-71.86|49.64|2.85|2.85|15.74|12.39|6.51|2.45|22.86|21.56|10.25|6.53|15.57|13.66|19.11|38.82|42.96|31.97|30.73|16.92|18.17|1.34|2.29|60.12|74.13|1.21|4.79|437560|38370|7.22|1.5|5.82|-31.98|20.59 2023-02-04 19:28:06|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|7.38|0.35|-42.78|-3.08|1.23|1.28|14.05|16.3|8.23|10.12|7.42|11.27|5.45|9.05|35.6|1.31|1.31|9.66|9.33|7.1|-2.48|18.67|25.75|6.06|8.7|11.59|14.23|70.41|37.46|-4|59.5|49.2|19.96|42.47|0.71|1.2|16.66|143.38|1.05|4.46|||3.43|3.81|4.68|-46.86|3.38 2023-02-04 19:28:08|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:28:10|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|12.78|11.83|-7.9|-2|8.71|8.89|31.63|32.17|6.66|8.35|23.86|35.33|59.19|34.88|3.25|0.82|0.78|8.11|5.01|1.43|0.33|5.81|7.33|8.43|4.6|2.29|3.28|52.32|1.48|9.52|23.28|23.94|27.77|28.69|1.31|1.84|51.63|80.3|0.38|80.39|1480000|919300|4.72|1.66|1.28|6.83|19.93 2023-02-04 19:28:11|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|3.53|0.89|4.89|13.78|0.8|0.81|57.77|24.56|53.76|19.22|56.33|19.24|46.27|16.35|161.1|56.6|56.19|127.96|127.64|88.56|102.03|71.69|29.51|41.82|14.12|48.54|16.81|-5.78|56.19|38.25|11.4|56.7|24.9|44.81|2.9|3.18|19.41|43.43|0.89|39.53|71450|24750|23.98|1.37|4.34|8.94|31.91 2023-02-04 19:28:12|10634|1012379|/equities/pharmaengine|4162|TWD|Taiwan|Healthcare|Biotechnology|10210000000|MSCI_EEM_SMALLCAP|-57.96|3780.68|-62.74|-71.04|16.08|16.72|22.21|52.14|-5098.12|-20848.63|-4980.12|-20342.04|-4746.49|-20360.87|4.85|-4.69|-4.69|15.09|14.5|10.33|-2.61|-31.23|-39.18|-20.37|-26.71|-23.54|-24.04|17.95|-10.7|2.64|771.09|235.92|73.06|10.54|12.6|13.57|3.38|15.03|0.23|1.21|74030|-389140|21.21|0.33|0.22|20.3|7.9 2023-02-04 19:28:15|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|33.06|12.22|0.66|906.11|11.98|12.01|51.04|77.44|25.48|46.97|20.23|-9.33|15.66|-10.89|5.67|-2.3|-2.3|8.26|7.96|2.42|0.42|13.03|-3.68|8.47|-5.18|12.76|-5.77|-25.95|66.12|-0.01|101.8|24.39|12.53|21.21|2.2|2.55|10.84|24.58|0.52|103.27|822870|182440|173.23|1.14|0.56|8.7|12.93 2023-02-04 19:28:16|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|35.67|5.86|19.2|40.73|5.29|5.37|37.58|37.6|23.44|21.66|20.02|17.31|18.51|15.5|2.56|0.37|0.36|2.43|2.45|1.15|0.68|15.86|15.73|12.63|12.19|17.15|17.99|-0.43|12.61|14.83|9.65|12.44|12.18|15.46|3.4|4.09|5.89|14.06|0.66|4.69|477700|93390|5.2|1.5|1.88|39.63|42.73 2023-02-04 19:28:18|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP|7.98|0.42|-1.12|4.08|0.61|0.88|18.31|17.34|5.75|4.31|6.22|4.47|3.68|3.35|477358.78|17792.79|17792.54|300295.75|245285.5|66595.68|32891.09|6.81|4.66|3.62|2.54|4.22|3.13|25.47|-18.07|2.31|29.56|16.45|4.69|4.27|0.81|1.18|69.92|111.07|0.71|8.22|2700000000|149580000|20.94|4.17|2.72|69.94|23.19 2023-02-04 19:28:21|10638|1061667|/equities/hana-materials|166090|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1240000000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 19:28:23|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 19:28:25|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|157.2|14.7|80.84|-5.6|1.58|1.59|37.2|33.59|8.41|-52.09|23.27|-44|18.22|-61.2|17.92|3.85|3.71|28|27.95|5.69|-2.84|10.09|10.23|3.75|4.03|4.57|4.4|193.44|-64.84|10.96|705.7|40.23|6.14|9.16|1.63|3.48|55.09|189.38|0.21|0.31|9630000|2400000|1284.97|4.57|5.98|-3.29|55.51 2023-02-04 19:28:29|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|10.42|1.05|7.5|-302.6|1.56|1.57|13.74|11.91|9.34|7.03|10.16|6.97|7.63|5.71|37.18|4.04|4.01|22.4|22.1|2.81|2.09|12.86|8.33|6.4|4.3|6.96|5.03|-102.1|-25.62|29.59|-12.49|14.41|9.81|2.96|0.5|1.55|37.6|83.65|0.8|3.23|2480000|159670|16.3|2.02|4.21|-4.45|109.47 2023-02-04 19:28:32|10642|993203|/equities/pnb-housing-finance-ltd|PNBH|INR|India|Financial|Thrifts & Mortgage Finance|82440000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 19:28:33|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|31.39|2.12||30.11|3.59|4.66|33.63|34.82|26.64|60.71|17.65|57.89|9.7|-55.13|877.44|47.28|47.27|419.93|290.04|87.47|45.1|11.26|12.65|4.82|4.77|7.31|7.66|24.71|30.68|10.24|22.19|17.08|9.72|1.83|0.84|1.51|59.79|118.51|0.65|52.38|63470000|3420000|0.3|1.26|1.4|-24.26|25.32 2023-02-04 19:28:35|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4 2023-02-04 19:28:37|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|25.57|4.75|20.94|-53.98|-26.43|4.53|51.59|52.33|19.47|19.09|18.09|15.35|17.07|11.95|33.68|4.11|4.02|12.9|-1.97|4.55|4.52|15.2|9.61|11.69|8.2|12.53|11.95|75.77|42.95|14.51|25.94|19|9.11|6.44|1.46|2.08|8.83|-424.16|0.7|3.74|845780|148320|5.39|0.53|1.44|4.13|23.88 2023-02-04 19:28:38|10646|17995|/equities/alok-industries|ALOK|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|127850000000|MSCI_EEM_SMALLCAP|48.55|32.2|50.28|-691.65|14.57|14.87|35.2|32.19|-9.15|-101.91|592.73|2005.28|590.06|2001.12|1118.07|76.9|76.87|230.17|226.44|20.51|25.17|33.7|23.89|14.92|10.28|18.3|13.65|-1544.9|144.52|17.89|22.79|40.19|10.68|11.31|0.56|1.66|12.99|59.67|1.21|6.72|1020000000|5730000|0.1|0.32|0.56|2.91|24.29 2023-02-04 19:28:41|10647|953529|/equities/lenta-ltd|LNTAq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|1210000000|MSCI_EEM_SMALLCAP|-8.02|-24.22|41.07|39.21|1.08|1.15|200.44|68.35|263.96|49.45|290.33|43.65|293.77|28.97|-16.47|1.26|1.26|208.02|185.43|3.95|7.15|-13.41|11.26|-11.91|9.48|-10.09|9.17|-29.55|-151.64|3.52|-23.22|-130.61|3.5|18.39|2.7|3.72|12.31|13.05|-0.07|2.46|-327250000|-334300000||2.13|2.82|-15.32|-11.54 2023-02-04 19:28:42|10648|41661|/equities/airasia-bhd|AIRA|MYR|Malaysia|Industrials|Airlines|3140000000|MSCI_EEM_SMALLCAP|1.77|1.72|-0.76|-11.41|-0.02|0.02|10.82|10.74|480.28|33.36|456.94|12.39|463.22|8.46|0.97|4.8|4.8|-1.13|-1.27|0.08||1.67|-97.36|126.76|11.15|1.61|2.78|-22.16|-16.94|15.66|1934.72|143.06|-18.27|-28.58|0.35|0.44|10.83|-161.31|0.24|31.95|324080|-169070|6.6|1.06|3.33|8.27|6.89 2023-02-04 19:28:44|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|48.55|32.2|50.28|-691.65|14.57|14.87|35.2|32.19|-9.15|-101.91|592.73|2005.28|590.06|2001.12|1118.07|76.9|76.87|230.17|226.44|20.51|25.17|33.7|23.89|14.92|10.28|18.3|13.65|-1544.9|144.52|17.89|22.79|40.19|10.68|11.31|0.56|1.66|12.99|59.67|1.21|6.72|1020000000|5730000|0.1|0.32|0.56|2.91|24.29 2023-02-04 19:28:47|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|17.98|4.67|19.57|1.65|0.94|0.95|38.23|5148.8|19.8|-7411.6|17.29|-952.71|10.53|-10234.45|0.56|0.07|0.07|2.07|2.18|0.21|0.12|3.23|4.1|2.16|2.54|2.49|3.32|218.2|53.46|-7.37|114.42|20.54|1.16|-3.05|1.51|2.98|36.67|53.23|0.17|3.23|633440|62880|2.91|35.54|2.73|-24.28|24.54 2023-02-04 19:28:51|10651|990647|/equities/zhuguang-holdings-group-co-ltd|1176|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11850000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:28:52|10652|37811|/equities/warsaw-stock-exchange-sa|GPW|PLN|Poland|Financial|Capital Markets|1780000000|MSCI_EEM_SMALLCAP|-12.92|2.61|-4.01|-0.08|5.06|5.89|27.37|29.53|4.55|12.57|10.93|-35.3|12.11|-78.58|4.33|1.19|1.18|6.41|5.86|5.86|1.88|13.09|8.61|5|3.86|11.91|8.24|10.5|34.22|5.79|18.02|22.62|5.4|7.48|0.98|1.08|0.23|4.03|0.19|1517.25|829280|339500|1.57|4.11|1.89|120.04|17.66 2023-02-04 19:28:52|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 19:28:55|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|47.66|5.97||62.93|7.41|15.03|49.57|47.64|14.95|33.76|14.96|21.38|12.58|6.06|404.23|34.19|34.15|200.07|143.71|34.57|61.62|15.69|10.35|8.8|7.06|10.9|9.83|46.14|20.23|37.04|13.7|12.97|14.77|9.72|1.32|1.54|21.7|44.26|0.83|21.8|2940000|360870|0.01|0.16|0.26|-8.71|7.87 2023-02-04 19:28:57|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|-26.13|2.65|-178.16|-12.74|1.93|3.8|37.42|30.66|0.53|-8.47|-11.54|-23.23|-11.93|-21.86|6.3|-1.51|-1.51|5.46|2.87|1.59|0.59|-15.15|-33.76|-3.5|-3.5|-0.1|-2.53|71.56|-14.69||68.94|92.93|15.67|25.06|1.52|1.78|57.41|147.69|0.36|16.83|52040|-8270|15.18||0.32|-10.16|-0.02 2023-02-04 19:28:58|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|23.28|1.9|18.66|18.55|2.41|2.7|37.57|37.05|17.34|15.99|14.6|13.12|8.96|10.62|346.37|25.41|25.41|308.92|280.93|73.34|44.78|11.75|28.71|5.51|13.64|7.56|18.4|94.03|56.47|3.82|40.43|24.29|3.94|11.22|0.88|1.69|69.23|108.65|0.59|3.72|3410000|130300|28.88|0.52|0.79|-2.87|22.76 2023-02-04 19:28:59|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|60.53|9.46||73.33|14.59|16.14|48.54|52.61|20.19|20.89|20.42|21.45|15.76|16.35|250.14|37.46|37.46|165.73|39.11|22.66|40.86|24.52|38.65|4.17|18.41|22.44|31.75|0.77|6.38|10.79|11.73|12.25|8.69|1.07|0.83|0.46|0.56|4.56|0.29|10.7|29580000|4600000||1.52|1.27|19.11|12.97 2023-02-04 19:29:02|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|79.56|9.36|-65.35|-19.92|-28.93|-28.02|27.21|27.94|19.51|17.49|14.15|12.47|12.3|11.58|36.26|1|1|7.53|6.82|3.5|-0.68|37.37|23.56|13.92|9.37|24.83|18.95|323.41|116.56|16.26|164.18|169.25|42.11|68.22|0.64|1.16|4.4|-512.52|1.33|4.98|11930000|1310000|7.45|0.04|2.48|2.14|0.54 2023-02-04 19:29:03|10659|18035|/equities/beml|BEML|INR|India|Industrials|Machinery|67960000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-02-04 19:29:04|10660|19370|/equities/dogan-holding|DOHOL|TRY|Turkey|Consumer Discretionary|Specialty Retail|7340000000|MSCI_EEM_SMALLCAP|6.1|0.45|5.66|2.65|3.14|3.11|13.62|10.35|11.17|7.22|11.17|6.13|7.67|5.63|1182.65|10.6|10.6|129.36|127.83|112.31|74.03|76.74|22.15|21.95|6.72|45.04|14.56|988.05|867.49|14.9|235.69|233.57|30.69|12.52|1.11|1.63|41.4|74.39|3.06|14.37|55620000|3460000|30.38|0.64|5.67|8.66|8 2023-02-04 19:29:10|10661|979194|/equities/green-cross-cell-corp|31390|KRW|South Korea|Healthcare|Biotechnology|500580000000|MSCI_EEM_SMALLCAP|53.44|50.67|23.39|73.13|5.01|4.75|43.65|49.54|-249.37|-457.37|-287.15|-589.17|-289.72|-589.75|10881.96|2415.01|2385.12|18117.21|16652.2|2885.96|1234.9|1.45|0.08|2.38|1.83|3.74|4.04|323.93|-122.58|20.82|16342.58|112.9|17.27|25.46|2.82|3.45|8.22|24.72|0.33|2.8|141350000|-42200000|3.88|0.24|0.08|-2.93|10.85 2023-02-04 19:29:12|10662|1166991|/equities/radiance-holdings-group-co-ltd|9993|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16790000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:29:13|10663|979452|/equities/kona-i-co-ltd|52400|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|474040000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 19:29:14|10664|980648|/equities/thanachart-capital-pcl-be|NFSt|EUR|Thailand|Financial|Banks|1640000000|MSCI_EEM_SMALLCAP|12.57|4.12|-2.33|7.13|1.23|1.27|15.19|14.82|42.65|42.15|42.07|41.56|33.02|34.42|30.08|8.73|8.73|126.05|118.65|12.3|-3.25|9.6|11.32|2|2.16|5.29|6.08|3.17|14.99|2.54|10.78|8.15|5.37|-8.42|0.7|0.62|52.18|83.29|0.03|3.02|46140|14810|0.05|2.72|4.17|-16.93|21.06 2023-02-04 19:29:16|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|44.35|6.34|68.21|19.87|4.47|-13.03|68.45|68.22|5.14|0.65|-2.36|-8.75|-3.82|-42.69|33.65|4.96|4.7|52.31|-6.54|8.58|15.9|3.89|-10.25|3.33|9.22|6.09|18.94|-60.17|19.93|4.03|15.09|21.95|19.79|16.45|1.91|2.57|39.88|47.34|0.42|2.36|776800|-111800|19.03|0.59|0.68|9.99|44.73 2023-02-04 19:29:17|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|-29.3|0.56|519.7|-4.78|0.79|-0.69|22.48|20.32|9.31|10.15|6.07|7.63|2.88|6.2|224.87|1.9|1.9|57.2|-5.84|53.02|-1.72|0.96|4.16|3.02|2.7|4.58|4.21|-186.36|-146.46|-10.71|54.43|52.23|3.24|3.71|0.57|1.38|121.38|202.43|0.55|3.44|15430000|449290|9.21|1.61|1.79|-4.87|-28.95 2023-02-04 19:29:18|10667|979653|/equities/wonik-qnc-corp|74600|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|751840000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 19:29:21|10668|1012843|/equities/tanvex-biopharma|6541|TWD|Taiwan|Healthcare|Biotechnology|20300000000|MSCI_EEM_SMALLCAP|-57.96|3780.68|-62.74|-71.04|16.08|16.72|22.21|52.14|-5098.12|-20848.63|-4980.12|-20342.04|-4746.49|-20360.87|4.85|-4.69|-4.69|15.09|14.5|10.33|-2.61|-31.23|-39.18|-20.37|-26.71|-23.54|-24.04|17.95|-10.7|2.64|771.09|235.92|73.06|10.54|12.6|13.57|3.38|15.03|0.23|1.21|74030|-389140|21.21|0.33|0.22|20.3|7.9 2023-02-04 19:29:24|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-02-04 19:29:25|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 19:29:29|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|20.22|27.35|27.16|316.65|6.75|7.55|29.54|13.93|-167.03|-658.44|-176.32|-1969.1|-173.71|-2459.91|7.89|-2.61|-2.62|18.06|16.93|10.67|-1.94|-18.86|-31.7|-4.56|-10.42|-4.9|-5.13|58.19|-5.26|23.42|77.54|151.8|79.62|40.93|2.8|3.26|12.67|22.6|0.33|27.84|538040|-212590|13|0.19|0.2|20.33|10.3 2023-02-04 19:29:30|10672|50069|/equities/shineway-pharm|2877|HKD|Hong Kong|Healthcare|Pharmaceuticals|5160000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 19:29:30|10673|29589|/equities/transportadora-de-gas-del-sur-sa|TGS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1330000000|MSCI_EEM_SMALLCAP|6.68|1.62|6.85|7.51|3.8|4.11|41.05|40.76|23.52|0.05|23.05|5.76|15.51|-4.67|155.54|9.25|9.18|103.31|60.2|10.82|37.06|45.14|10.17|15.38|4.8|27.27|10.27|310.41|555.55|15.94|97.51|2782.04|12.63|-2.24|0.99|1.36|46.99|57.79|0.95|15.59|71620000|15850000|10.51|4.24|4.71|53.23|26.53 2023-02-04 19:29:31|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|AERI3|BRL|Brazil|Industrials|Electrical Equipment|5020000000|MSCI_EEM_SMALLCAP|-34.47|0.5|91.7|-11.18|1.29|1.26|11.63|13.64|8.63|11.52|-1.66|6.72|-1.46|5.85|3.15|0.09|0.09|1.24|1.23|1.12|0.05|-3.59|28.41|-1.09|2.73|7.17|11.13|-378.69|-160.71||-0.6|-9.21|40.43|41.01|0.82|2.19|156.42|167.03|0.75|2.31|||||||-44.87 2023-02-04 19:29:32|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|6.5|3.42|5.94|16.12|1.65|0.75|43.05|42.05|28.4|46.34|28.69|68.7|23.06|109.11|18.09|3.12|3.1|20.68|6.8|2.19|3.58|16.55|17.16|5.41|5.73|10.26|10.11|-36.26|-18.98|23.91|-12.03|7.78|10.7|6.67|1.28|1.82|91.42|110.45|0.38|62.5|2760000|489980|5.63|6.01|5.08|125.63|44.11 2023-02-04 19:29:34|10676|1161013|/equities/central-china-new-life-ltd|9983|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6370000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:29:35|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|21.67|3.14|153.89|33.75|7.28|7.26|21.96|19.51|16.89|10.97|16.9|8.16|16.38|7.22|64.3|2.16|2.16|26.22|25.65|7.03|-3.47|23.75|1.97|22.35|8.44|26.86|11.24|724.5|316.26|15.37|230.06|152.84|42.32|40.52|0.93|1.49|30.26|73.91|1.36|9.29|5190000|943930|7.24|0.77|4.24|29.05|6.7 2023-02-04 19:29:35|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-02-04 19:29:38|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|2.93|0.5|-13.54|-33.8|0.89|0.94|13.73|13.95|2.89|3.48|0.82|1.39|-0.68|0.39|137485.45|5953.93|5953.56|63021.91|34687.19|14371.11|13558.61|1.34|-1.26|0.42|0.72|2.02|2.19|687.55|126.7|0.8|22.44|21.01|0.98|5.78|1.21|1.68|44.75|111.87|0.76|7.12|2160000000|50680000|6.66|1.68|1.58|-2.5|13.07 2023-02-04 19:29:40|10680|943443|/equities/gapack|468|HKD|Hong Kong|Materials|Containers & Packaging|3810000000|MSCI_EEM_SMALLCAP|6.46|0.73|9.75|-24.07|0.87|0.87|13.9|20.08|5.09|11.31|4.05|9.54|3.99|7.32|9.72|0.56|0.56|7.25|7.2|1.28|0.58|5.66|11.23|3.29|6.03|3.73|8.08|-64.53|-42.48|-1.55|1.1|9.29|10.03|18.63|0.79|1.57|44.82|75.67|0.69|5.44|2680000|137400|9|6.89|3|-16.57|55.4 2023-02-04 19:29:44|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP|37.25|5.03|55.26|291.99|10.09|11.12|28.81|29.14|17.75|14.91|16|14.56|13.02|12.32|8.52|0.89|0.89|3.85|3.43|0.57|0.07|27.43|21.55|14.3|11.02|21.79|14.22|35.45|12.66|22.55|32.78|33.8|18.67|17.32|0.97|1.84|27.78|51.1|1.07|3.37|691170|91990|6|1.84|1.51|137.08|46.04 2023-02-04 19:29:45|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35 2023-02-04 19:29:46|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 19:29:47|10684|950210|/equities/dufu-tech-corp-bhd|DUFU|MYR|Malaysia|Industrials|Machinery|2250000000|MSCI_EEM_SMALLCAP|29.26|6.78|3.85|-75.52|5.91|6.01|34.63|34.01|20.13|17.73|24.83|14.84|20.54|11.89|1.15|0.11|0.11|0.87|0.84|0.18|0.04|19.07|15.15|14.01|12.49|16.32|15.99|63.72|116.49|30.11|32.62|28.41|28.23|53.1|2.69|3.92|4.15|17.93|0.78|4.99|446830|123260|3.7|0.87|1.36|3|26.27 2023-02-04 19:29:49|10685|979274|/equities/jusung-engineering-co-ltd|36930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1010000000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 19:29:51|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 19:29:54|10687|100104|/equities/chinasouthcity|1668|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5910000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:29:55|10688|40451|/equities/kombassan-holding-as|BERA|TRY|Turkey|Industrials|Industrial Conglomerates|3370000000|MSCI_EEM_SMALLCAP|8.6|1.47|-152.17|-26.47|2.29|3.18|33.65|30.25|17.37|13.86|25.33|41.14|21.76|44.92|21.93|3|3|20.76|16.17|4.99|1.8|40.86|18.23|21.23|10.45|15.01|8.14|302.74|293.06|49.3|189.44|157.75|26.96|22.36|7.42|8.04|30.15|60.61|0.76|3.69|2890000|744440|5.05|1.3|2.95|28.53|8.78 2023-02-04 19:29:56|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28 2023-02-04 19:29:59|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|55.32|52.45|24.72|73.62|4.96|4.82|44.25|50.41|-254.26|-459.23|-292.67|-593.35|-295.33|-594.16|11143.92|2479.65|2449.27|18519.97|17012.88|2944.77|1271|1.99|0.29|2.64|2.04|4.04|4.3|321.82|-93.51|21.29|16640.92|97.18|17.68|26.01|2.88|3.52|8.05|24.59|0.33|2.85|142620000|-39310000|3.91|0.24|0.09|-2.95|11.19 2023-02-04 19:30:02|10691|979796|/equities/tes-co-ltd|95610|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|556940000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 19:30:04|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|31.39|2.12||30.11|3.59|4.66|33.63|34.82|26.64|60.71|17.65|57.89|9.7|-55.13|877.44|47.28|47.27|419.93|290.04|87.47|45.1|11.26|12.65|4.82|4.77|7.31|7.66|24.71|30.68|10.24|22.19|17.08|9.72|1.83|0.84|1.51|59.79|118.51|0.65|52.38|63470000|3420000|0.3|1.26|1.4|-24.26|25.32 2023-02-04 19:30:05|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP|79.56|9.36|-65.35|-19.92|-28.93|-28.02|27.21|27.94|19.51|17.49|14.15|12.47|12.3|11.58|36.26|1|1|7.53|6.82|3.5|-0.68|37.37|23.56|13.92|9.37|24.83|18.95|323.41|116.56|16.26|164.18|169.25|42.11|68.22|0.64|1.16|4.4|-512.52|1.33|4.98|11930000|1310000|7.45|0.04|2.48|2.14|0.54 2023-02-04 19:30:06|10694|101633|/equities/wijaya-karya|WIKA|IDR|Indonesia|Industrials|Construction & Engineering|10220000000000|MSCI_EEM_SMALLCAP|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 19:30:07|10695|37759|/equities/ciech|CIEP|PLN|Poland|Materials|Chemicals|2210000000|MSCI_EEM_SMALLCAP|4.28|0.67|1.63|4.36|1.66|4.2|23.38|21.51|11.75|2.24|10.13|1.03|8.62|-0.39|181.44|7.82|7.82|79.58|71.87|16.65|45.72|21.61|9|9.85|3.57|14.9|6.08|-183.39|254.04|10.63|66.95|75.89|11.49|12.49|0.61|1.2|40.07|59.08|1.08|8.54|1520000|141550|10.38|2.34|4.01|-7.75|14.16 2023-02-04 19:30:08|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|43.33|15.56|80.68|-814.49|6.77|8.86|31.99|29.04|40.35|26.18|-9.73|-11.57|-11.67|-0.94|24.08|1.87|1.87|9.15|8.01|1.12|2.58|42.12|1.78|19.83|7.75|22.37|11.96|554.59|522.3|12.82|342.66|248.31|21.15|37.08|1.35|1.7|64.01|-21.3|1.13|76.36|12070000|2620000|9.9|1.51|1.71|11.27|12.79 2023-02-04 19:30:09|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|117.63|4.89|1.59|16.71|1.75|1.59|10.16|18.19|-4.19|-10.08|-5.54|-9.97|-8.76|-14.51|1119.77|6.65|6.65|711.19|211.63|237.34|1.08|-2.07|-4.75|0.59|1.56|1.69|3.8|1876.35|490.35|-15.06|587.85|119.86|-3.06|-12.7|1.18|2.19|170.46|228.52|0.36|55.26|6020000000|199600000|3.17|0.32|1.9|-62.78|-7.83 2023-02-04 19:30:10|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|22.27|2.42|1.11|19.55|4.69|4.44|35.66|37.68|8.99|7.27|8.28|12.18|6.01|10.65|2613.74|101.49|101.45|1209.04|1172.85|98.48|122.26|11.69|7.23|4.98|6.39|7.75|9.05|47.85|76.01|2.23|922.73|453.75|6.08|2.42|0.64|0.78|89.59|148.11|0.51|8.03|58210000|3590000||0.91|1.08|22.37|13.39 2023-02-04 19:30:11|10699|946381|/equities/xiabuxiabu-catering-managem|520|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|6380000000|MSCI_EEM_SMALLCAP|-131.68|9.12|-507.39|77.37|45.73|54.24|43.94|53.81|-16.53|1.87|-25.49|0.42|-25.68|-1.2|10.8|-0.38|-0.38|31.66|11.75|7.14|0.64|-48.34|3.45|-5.84|2.78|-2.39|6.19|-96.26|-190.77|-3.72|6.6|0.53|-1.11|10.63|1.23|1.37|1265.12|1294.52|0.31|44.78|567840|-72220|46.48|0.16|1.41|-50.97|-57.1 2023-02-04 19:30:14|10700|1006224|/equities/komico-ltd|183300|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|669860000000|MSCI_EEM_SMALLCAP|10.36|1.49|20.91|27.24|1.53|1.58|34.96|34.25|19.28|18.88|20.27|18.87|14.28|14.04|80063.74|9525.45|9517.97|83219.45|79130.41|8537.38|18002.18|15.3|14.98|10.1|10.69|12.62|12.85|-22.2|104.7|38.13|5.3|24.21|14.7|13.23|1.45|2.26|17.17|33.62|0.69|4.01|323260000|25100000|6.53|1.08|1.18|33.9|14.73 2023-02-04 19:30:19|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 19:30:22|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|55.32|52.45|24.72|73.62|4.96|4.82|44.25|50.41|-254.26|-459.23|-292.67|-593.35|-295.33|-594.16|11143.92|2479.65|2449.27|18519.97|17012.88|2944.77|1271|1.99|0.29|2.64|2.04|4.04|4.3|321.82|-93.51|21.29|16640.92|97.18|17.68|26.01|2.88|3.52|8.05|24.59|0.33|2.85|142620000|-39310000|3.91|0.24|0.09|-2.95|11.19 2023-02-04 19:30:23|10703|19433|/equities/t.-halk-bankasi|HALKB|TRY|Turkey|Financial|Banks|11380000000|MSCI_EEM_SMALLCAP|4.73|5.73|-2.92|-5.38|1.43|1.44|0.95|2.2|56.85|36.98|123.03|39.41|103.86|41.69|10.65|1.54|1.54|15.88|15.6|18.69|-27.61|39.42|16.08|3.98|1.76|11.17|4.16|407.17|367.7|18.08|270.38|209.14|20.11|20.4|0.36|0.17|135.58|256.53|0.02|0.09|4190000|2220000|0.39|0.66|1.56|0.39|2.33 2023-02-04 19:30:24|10704|18178|/equities/heg|HEGL|INR|India|Industrials|Electrical Equipment|68510000000|MSCI_EEM_SMALLCAP|60.77|2297.1|9.67|214.91|9.49|10.12|35.89|36.71|13.42|-222.56|15.15|-311.19|12.58|-361.24|465.92|33.27|33.21|254.05|243.38|45.59|37.44|19.35|12.71|6.49|7.32|13.71|11.01|43.46|137.4|11.3|25.79|27.87|8.63|5.53|1.06|1.62|17.36|34.34|0.77|4.62|20250000|1710000|0.71|0.5|0.89|11.25|20.86 2023-02-04 19:30:25|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|20.16|1.79|8.59|-6.86|1.38|1.28|19.83|23.96|5.45|7.22|10.66|9.58|24.16|10.22|1.16|0.21|0.21|2.08|1.74|0.49|0.13|6.47|-0.05|6.59|3.31|2.89|3.47|204.09|178.87|6.47|492.88|49.58|1.22|-3.57|1.31|1.97|36.21|63.49|0.39|16.6|755360|158550|1.93|5.21|2.37|-6.08|19.44 2023-02-04 19:30:26|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-02-04 19:30:28|10707|990500|/equities/branding-china-group-ltd|863|HKD|Hong Kong|Financial|Capital Markets|3930000000|MSCI_EEM_SMALLCAP|92.13|7.48|-3.79|9.45|1.16|1.21|78.02|64.43|-3.41|10.57|-11.2|-472.04|-14.91|-475.72|0.5|-6.56|-6.56|3.83|3.97|2.17|0.17|-2.74|-130.41|0.11|-44.51|-0.8|-0.74|79.3|83.47||-8.76|13.17|2.09|4.02|1.82|3.03|0.15|18.96|0.11||1170000|-131740|3.09|0.01|||2.61 2023-02-04 19:30:29|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|15.62|1.98|17.65|38.92|2.56|2.76|22.61|22.27|8.86|10.34|10.2|1.94|10.79|12.1|2.76|39.49|39.49|0.82|0.67|0.28|0.05|28.28|30.76|0.68|0.95|0.46|29.73|-45.13|-13.38|14.65|93|21.49|13.95|39.05|2.4|2.54|5.34|49.44|0.05|395.2|||2.79||0.87|-30.49|92.05 2023-02-04 19:30:31|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|-121.49|-0.52|-4.07|-6.49|1.91|2.1|22|24.56|1.84|3.84|0.64|0.56|-0.49|0.23|24368.71|1106.88|1102.66|15098.51|12447.96|3129.82|1790.66|3.12|1.56|2.47|1.94|3.13|4.44|102.1|605.15|-0.75|66.94|37.29|7.02|10.04|1.47|2.27|9.32|40.78|0.79|14.83|1130000000|32310000|4.42|1.02|0.91|4.75|25.97 2023-02-04 19:30:32|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:30:34|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|180.35|2.01|-2.6|-3.5|1.76|1.99|17.8|17.62|5.12|5.51|2.73|4.71|1.91|2.84|50753.76|2384.7|2384.34|37091.7|31057.22|8451.18|1197.79|2.52|4.84|1.2|1.89|3.03|3.3|-34.7|-22.39|-4.19|15.48|17.52|5.52|7.98|0.57|1.44|33.43|73.52|0.61|3.19|1510000000|9760000|5.99|0.15|0.64|2.49|21.52 2023-02-04 19:30:35|10712|103161|/equities/scinopharm|1789|TWD|Taiwan|Healthcare|Pharmaceuticals|19290000000|MSCI_EEM_SMALLCAP|-520.4|277.13|-98.04|-37.07|5.69|8.25|51.1|41.92|-301.22|-5378.86|-287.51|-5179.4|-279.12|-5183.5|18.49|1.78|1.75|30.7|23.32|8.23|2.65|6.79|-0.77|2.51|-1.91|1.48|-2.67|152.24|154.69|11.52|19.59|381.06|20.56|3.75|12.81|13.82|19.32|35.2|0.3|2.15|142210|-14710|4.75|1.09|1.06|6.89|29.35 2023-02-04 19:30:40|10713|103250|/equities/ritek|2349|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|7910000000|MSCI_EEM_SMALLCAP|11.14|1.57|26.93|10.34|2.11|2.15|20.5|20.86|8.58|8.96|12.61|10.56|9.66|7.95|299.14|24.95|24.62|165.93|163.18|97.64|39.08|18.36|16.11|8.68|7.61|10.84|10.73|88.8|41.63|13.41|13.63|11.45|6.39|13.13|1.41|2.06|13.08|58.18|1.39|6.3|163760|8660|6.48|5|5.56|41.03|66.63 2023-02-04 19:30:43|10714|104349|/equities/united-bank-lt|UBL|PKR|Pakistan|Financial|Banks|168320000000|MSCI_EEM_SMALLCAP|4.02|1.04|0.38|1.02|0.72|0.77|-0.57|0.54|53.65|44.49|53.28|44.58|25.13|23.8|67.95|15.64|15.64|99.73|96.93|69.79|5.04|15.69|13.82|0.98|1.1|7.46|6.45|-973.14|-170.62|10.82|41.93|30.44|11.29|8.2|0.1|0.03|141.17|290.96||6.4|9550000|2410000|0.01|12.21|9.47|44.72|39.47 2023-02-04 19:30:47|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 19:30:49|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-02-04 19:30:52|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP|18.89|8.67|15.55|7.8|1.04|1.05|70.37|70.66|65.19|63.99|50.56|53.58|47.31|51.07|0.35|0.13|0.13|3.14|3.14|0.21|0.25|5.76|5.78|4.01|4.06|5.01|4.82|75.48|148.04|-8.42|28.1|28.91|0.08|-9.1|1.53|1.75|32.03|44.23|0.07|100.22|4570000|2190000|26.34|4.76|5.75|-15.33|72.64 2023-02-04 19:30:55|10718|943501|/equities/redco-ppt|1622|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9090000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:30:56|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|55.32|52.45|24.72|73.62|4.96|4.82|44.25|50.41|-254.26|-459.23|-292.67|-593.35|-295.33|-594.16|11143.92|2479.65|2449.27|18519.97|17012.88|2944.77|1271|1.99|0.29|2.64|2.04|4.04|4.3|321.82|-93.51|21.29|16640.92|97.18|17.68|26.01|2.88|3.52|8.05|24.59|0.33|2.85|142620000|-39310000|3.91|0.24|0.09|-2.95|11.19 2023-02-04 19:30:58|10720|1169005|/equities/indigo-paints-pvt|INDG|INR|India|Materials|Chemicals|101260000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 19:31:02|10721|13204|/equities/gulf-intr-serv|GISS|QAR|Qatar|Energy|Energy Equipment & Services|3110000000|MSCI_EEM_SMALLCAP|13.88|5.2|9.41|12.3|1.79|1.8|70.97|70.41|46.24|44.81|36.92|28.02|36.9|28.02|0.81|0.22|0.22|1.97|1.94|0.76|0.31|14.54|13.91|4.31|3.03|5.52|5|21.5|37.44|5.75|2.11|3.3|2.35|-21.75|1.34|1.37|150.53|174.12|0.14|22.08|||3.43|2.99|4.23|8.69|40.99 2023-02-04 19:31:06|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|149.44|0.18|1.69|8.22|0.42|0.7|11.59|9.06|3|3.66|2.11|1.97|0.33|1.27|12.55|0.03|0.03|4.78|6.29|0.65|1.55|0.71|2.11|0.39|1.04|2.73|2.78|271.71|-84.76|-26.06|39.67|22.53|2.17|-0.5|0.24|1.06|36.92|46.51|0.91|3.66|1620000|1560|10.31|1.48|1.11|-39.37|13.99 2023-02-04 19:31:07|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP|73.66|5.52|162.93|1026.97|17.14|19.26|21.72|23.23|12.74|9.84|13.72|14.23|11.37|13.4|31.81|0.66|0.66|7.84|6.95|4.17|-0.34|18.58|18.68|11.12|7.24|19.9|12.49|-1045.43|344.22|11|216.79|136.58|24.34|20.27|0.71|1.51|58.3|150.96|1.44|161.84|4560000|480820|7.37|0.86|0.6|2.71|2.76 2023-02-04 19:31:08|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|51.08|7.85|56.04|-151.92|6.98|3.63|59.57|63.94|15.07|17.64|17.26|18.23|12.66|13.21|106.53|16.26|16.25|120.07|114.92|11.3|15.24|10.78|19.34|9.47|12.91|9.12|14.38|22.77|-4.74|28.97|21.36|17.08|38.2|20.11|2.43|2.14|2.04|11.12|0.38|3.1|5020000|645850|0.03|0.26|0.67||1.93 2023-02-04 19:31:10|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|23.76|3.32|-0.05|-28.95|6.56|7.62|37.79|40.06|5.75|9.2|146.24|17.14|137.09|14.72|397.63|36.25|36.24|157.12|132.54|35.8|26.56|11.52|16.03|8.04|9.44|10.65|13.39|-20.94|28.69|5.83|3.21|13.4|7.38|8.11|1.24|2.09|6.51|21.02|1.11|3.98|19590000|1520000|0.01|0.35|0.38|35.44|15.54 2023-02-04 19:31:11|10726|19528|/equities/otokar|OTKAR|TRY|Turkey|Industrials|Machinery|8760000000|MSCI_EEM_SMALLCAP|-11.16|3.4|1.47|-14.94|17.17|24.15|21.66|21.46|14.57|12|9.13|7.57|9.29|7.2|166.08|14.9|14.9|31.66|24.25|20.74|-2.44|58.24|37.83|15.32|10.27|36.46|22.25|1307.56|94.81|28.29|132.25|102.81|26.84|44.76|0.62|1.2|28.5|152.12|1.81|5.36|5740000|477500|6.57|2.97|3.16|250.74|24.79 2023-02-04 19:31:12|10727|1162796|/equities/ebang-international-holdings|EBON|USD||Information Technology|Technology Hardware, Storage & Peripherals|191410000|MSCI_EEM_SMALLCAP|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 19:31:13|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|14.7|1.3|31.24|12.98|1.85|2.23|18.76|19.49|7.35|7.56|7.98|8.23|6.33|6.94|46.43|2.04|2.03|24.76|20|3.19|2.89|11.06|12.34|5.91|6.23|6.77|6.87|117.98|60.09|-3.34|25.25|16.75|1.93|-2.59|1.12|2.01|71.11|121.7|0.88|5.28|||13.44|3.47|3.07|28.49|37.42 2023-02-04 19:31:15|10729|18120|/equities/essel-propack|EPLI|INR|India|Materials|Containers & Packaging|66340000000|MSCI_EEM_SMALLCAP|22.82|-8.03|0.33|-220.9|2.41|2.38|38.38|40.12|93|15.45|89.61|13.53|87.55|4.45|673.6|66.13|65.82|357.78|340.51|26.18|47.9|16.09|12.07|8.77|7.12|10.33|10.47|23.6|45.88|16.6|14.04|21.32|8.2|2.03|1.64|3.24|32.46|108.57|0.83|4.57|15280000|1810000|0.05|1.11|1.54|31.13|22.35 2023-02-04 19:31:16|10730|1062260|/equities/cuckoo-homesys|284740|KRW|South Korea|Consumer Discretionary|Specialty Retail|878960000000|MSCI_EEM_SMALLCAP|102.8|3.59|17.84|32.79|2|2.89|58.34|61.74|1.72|8.05|0.74|6.56|-2.01|3.66|211756.87|19203.55|19199.07|162469.57|102704.6|17720.31|18725.36|1.78|9.3|2.65|6.57|4.88|9.67|-30.05|-61.43|-7.22|-8.46|-6.33|1.07|-14.16|1.43|2.15|2.08|16.18|0.8|3.09|6730000000|88790000|10.21|1.25|0.71|23.25|76.77 2023-02-04 19:31:20|10731|43968|/equities/hd-home-shoppi|57050|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|725790000000|MSCI_EEM_SMALLCAP|5.73|0.28|5.24|6.61|0.38|0.45|47.42|46.63|5.81|5.74|2.98|4.95|1.83|3.8|398054.9|6978.47|6961.1|243391.82|208032.74|49639.62|44094.84|1.92|2.04|1.5|1.24|2.78|2.25|-63.3|5.9|5.67|21.68|20.82|12.11|9.26|0.54|0.84|40.31|105.27|0.58|6.96|2510000000|227660000|22.46|2.97|2.19|41.45|21.71 2023-02-04 19:31:22|10732|43736|/equities/hs-ind|6060|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|322310000000|MSCI_EEM_SMALLCAP|7.6|0.95|18.45|4.59|2.34|2.96|39.06|39.05|13.66|11.72|14.38|11.72|9.25|27.63|263438.82|23759.22|23726.89|79232.57|73868.56|10048.9|14082.47|27.58|13.59|13.33|14.02|16.79|16.44|142.7|35.59|9.59|34.31|62.06|2.73|3.93|0.89|1.62|13.59|71.83|0.81|3.73|15250000000|1240000000|12.26|2.02|7.94|67.62|27 2023-02-04 19:31:23|10733|18622|/equities/br-propert-on-nm|BRPR3|BRL|Brazil|Real Estate|Real Estate Management & Development|3390000000|MSCI_EEM_SMALLCAP|22.02|4.14|2.15|4.25|2.14|0.84|56.91|56.31|33.54|31.9|-3.48|28.85|0.89|20.79|5.75|-0.57|-0.58|12.94|11.43|0.8|0.58|1.71|-0.65|2.85|3.32|5.05|4.25|-1.27|22.96|14.28|23.05|27.43|8.03|19.51|1.02|2|45.55|60.9|0.2|11.41|643100|-962660|4.26|5.05|3.42|0.36|43.89 2023-02-04 19:31:24|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP|31.85|1.08|21.39|34.85|3.43|40.38|19.09|18.87|5.86|2.88|4.65|0.66|3.3|-0.49|105.4|3.57|3.52|32.4|-0.09|5.02|4.99|11.79|7.25|4.54|3.75|8.49|8.14|61.16|39.12|12.76|21.58|20.4|8.21|7.32|1.37|1.61|64.62|77.55|1.29|209.05|369030|14980|4.87|0.53|0.57|1.31|12.17 2023-02-04 19:31:25|10735|103052|/equities/lealea-ent.-co|1444|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10550000000|MSCI_EEM_SMALLCAP|11.85|3.73|70.65|110.45|3.55|3.63|23.38|24.44|8.39|9.71|62.42|35.64|56.18|31.72|78|7.56|7.54|39.3|37.92|12.81|9.72|23.33|17.63|12.71|10.12|13.11|12.76|281.96|83.89|6.2|42.2|18.91|1.04|1.74|1.57|2.35|33.54|70.04|1.02|4.64|536150|52600|9.15|2.39|4.28|-1.25|-719.14 2023-02-04 19:31:28|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|1.82|7.05|17.15|14.63|1.04|0.73|35.49|44.19|21.63|29.06|46.92|60.95|43.78|57.91|10.87|0.79|0.79|15.23|13.46|1.02|1.31|0.84|6.46|0.79|3.16|1.35|4.44|19.57|-469.03|-0.47|13.34|12.88|9.49|4.74|0.49|0.76|105.21|164.97|0.26|17.14|16270000|45410000|3.75|4.21|5.16|18.48|-39.33 2023-02-04 19:31:29|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-02-04 19:31:30|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP|13.79|0.64|7.7|9.47|0.9|0.94|15.51|16.24|3.46|2.64|4.97|4.23|2.81|2.53|7.65|0.09|0.09|3.74|3.52|1.35|0.72|8.83|5.54|1.12|2.02|4.59|2.82|478.06|106.11|2.48|104.88|31.38|-0.47|-10.42|1.42|2.03|34.32|48.36|0.83|6.9|881940|50290|10.56|2.38|2.2|-6.37|22.61 2023-02-04 19:31:31|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|18.85|2.05|31.06|10.79|2.12|3.2|26.69|24.92|21.39|18.3|21.86|18.04|19.36|15.57|13.17|1.19|1.19|7.36|7.12|2.61|1.76|18.84|12.1|12.47|8.78|13.74|10.23|-12.72|21.3|16.54|19.46|34.76|8.9|-3.44|3.23|4.1|24.61|37.83|0.72|7.08|265510|21090|9.81|4.37|3.47|139.73|40.08 2023-02-04 19:31:35|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|20.22|27.35|27.16|316.65|6.75|7.55|29.54|13.93|-167.03|-658.44|-176.32|-1969.1|-173.71|-2459.91|7.89|-2.61|-2.62|18.06|16.93|10.67|-1.94|-18.86|-31.7|-4.56|-10.42|-4.9|-5.13|58.19|-5.26|23.42|77.54|151.8|79.62|40.93|2.8|3.26|12.67|22.6|0.33|27.84|538040|-212590|13|0.19|0.2|20.33|10.3 2023-02-04 19:31:37|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP|14.82|3.51|19|11.84|-65.4|-66.84|23.43|28.86|6.64|19.54|6.28|7.99|3.63|3.83|0.79|0.05|0.05|1.15|1.11|0.34||-0.31|-1.98|1.69|2.72|2.67|5.06|83.58|-48.11|5.59|57.46|30.75|8.33|-7.14|1.38|1.59|61.06|46.11|0.31|372.98|1140000|162630|4.13|0.97|0.9|0.33|21.32 2023-02-04 19:31:40|10742|43758|/equities/nara-kic|7460|KRW|South Korea|Industrials|Machinery|335570000000|MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 19:31:42|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|8.29|0.88|3.21|14.54|1.42|1.47|50.02|49.64|13.74|11.01|13.3|11.3|10.37|8.78|1089.41|131.49|131.49|673.7|646.73|68.77|68.06|17.05|11.18|11.71|8.33|13.94|9.1|-70.91|8.43|5.7|-10.95|21.84|3.52|18|1.14|3.1|3.72|36.71|1.11|2.41|13820000|1190000|48.7|2.83|4.9|-40.24|53.37 2023-02-04 19:31:45|10744|996172|/equities/instituto-hermes-pardini-sa|PARD3|BRL|Brazil|Healthcare|Health Care Providers & Services|2450000000|MSCI_EEM_SMALLCAP|-15.97|2.31|-50.66|11.74|3.3|18.49|26.74|30.12|12.05|16.35|4.81|11.66|4.12|8.56|9.24|0.54|0.54|6.84|-0.03|0.28|0.53|7.46|18.11|2.5|5.56|5.99|11.31|-55.76|-85.43|-3.89|50.37|38.58|21.35|36.43|1.74|1.99|123.02|168.55|0.48|42.22|91180|350|7.86|0.5|1.07|-16|-76.07 2023-02-04 19:31:46|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|30.61|4.81|18.87|48.37|6.22|6.38|45.89|45.43|14.19|14.12|14.59|12.41|10.4|8.9|11.28|1.46|1.44|8.03|7.75|3.01|1.75|19.17|14.59|10.01|9.54|12.69|12.75|16.28|12.26|16.07|16.66|20.95|15.87|14.84|1.24|1.9|12.52|57.29|0.84|3.46|1870000|233970|14.99|1.14|2.19|19.4|44.31 2023-02-04 19:31:47|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|8.98|1.6|16.3|-5163.59|1.71|1.94|-10.92|21.11|-19.71|15.12|22.92|12.59|18.02|11.1|40.43|10.36|10.36|33.34|30.49|24.66|6.33|12.78|12.11|0.84|0.97|-10.93|10.34|-65.6|-35.01|24.18|-71.56|-45.05|8.06|-1.41|1.08|1.33|55.36|153.47|0.05|0.09|11430000|1870000|105.15|3.83|5.13|13.38|54.01 2023-02-04 19:31:48|10747|102349|/equities/vista-land|VLL|PHP|Philippines|Real Estate|Real Estate Management & Development|43430000000|MSCI_EEM_SMALLCAP|23.65|5.93|32.57|4.9|1.73|1.75|54.52|48.9|30.25|27.82|34.65|139.3|29.12|153.77|73.52|13.37|13.32|96.23|171.62|23.73|1.08|7.22|8.74|3.13|3.6|4.41|5.22|57.23|40.49|-0.3|47.59|21.34|1.83|-1.44|0.7|1.9|72.79|92.35|0.16|7.99|3620000|1480000|1.46|0.76|0.91|-27.75|19.05 2023-02-04 19:31:52|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|24.34|5.28|17.14|25.28|39.89|39.56|41.26|38.13|27.39|24.02|27.11|23.03|22.67|19.1|415.97|36.69|36.36|252.66|124.19|27.82|26.57|157.46|79.72|25.38|18.35|46.94|30.39|1.03|5.78|22.78|7.78|7.99|10.91|-1.52|0.51|0.9|174.87|215.12|1.08|34.93|6540000|911410|13.53|0.73|1.15|4.73|15.85 2023-02-04 19:31:53|10749|103172|/equities/chung-hwa-pulp|1905|TWD|Taiwan|Materials|Paper & Forest Products|26300000000|MSCI_EEM_SMALLCAP|31.58|10.16|27.46|7.07|1.63|1.65|22.5|22.09|-3.22|-3.87|22.41||20.94|-1.34|34.8|2.81|2.75|25.09|24.93|3.78|3.61|5.69|7.08|3.27|3.47|2.25|3.42|936.33|99.5|48.61|3.95|4.17|8.55|-6.5|0.87|1.39|54.31|95.81|0.58|6.12|8110000|697640|6.31|4.67|4.09|109.17|97.84 2023-02-04 19:31:55|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|2126|HKD|Hong Kong|Healthcare|Biotechnology|5470000000|MSCI_EEM_SMALLCAP|20.22|27.35|27.16|316.65|6.75|7.55|29.54|13.93|-167.03|-658.44|-176.32|-1969.1|-173.71|-2459.91|7.89|-2.61|-2.62|18.06|16.93|10.67|-1.94|-18.86|-31.7|-4.56|-10.42|-4.9|-5.13|58.19|-5.26|23.42|77.54|151.8|79.62|40.93|2.8|3.26|12.67|22.6|0.33|27.84|538040|-212590|13|0.19|0.2|20.33|10.3 2023-02-04 19:31:57|10751|13801|/equities/eurocash-sa|EUR|PLN|Poland|Consumer Staples|Food & Staples Retailing|1520000000|MSCI_EEM_SMALLCAP|36.63|1.84|29.36|540.32|8.78|22.8|23.04|23.15|7.15|6.95|6.46|6.29|5.23|5.1|329.47|9.39|9.27|47.77|33.86|5.15|18.41|28.79|27.99|13.17|11.07|21.56|18.56|42.07|36.57|35.81|49.47|43.07|28.87|30.33|0.23|0.77|35.68|66.14|2.56|10.86|696220|28640|142.85|0.29|0.27|1.01|4.15 2023-02-04 19:31:58|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|12.82|2.53|7.15|6.37|1.04|-0.93|79.07|77.7|39.38|38.79|28.52|51.94|19.71|52.54|19.56|3.41|3.39|34.07|-19.86|1.77|5.01|8.7|27.4|4.36|11.38|7.75|7.81|-54.45|-8.72|3.5|5.89|3.26|12.17|-1.95|0.48|0.93|51.29|59.1|0.26|0.99|567070|106260|7.12|8.11|8.39|6.56|88.96 2023-02-04 19:32:01|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|38.43|8.64|20.36|0.66|1.15|1.62|89.73|78.9|45.18|49.85|45.45|41.11|44.44|34.66|3.68|2.33|2.33|34.57|33.04|0.57|3.15|2.42|4.18|2.64|2.4|2.79|3.44|81.69|16.42|-3.32|13.17|28.32|9.53|1.02|0.6|1.28|43.26|111.56|0.08||9580000|3770000|21.35|4.9|6.28|4.54|160.81 2023-02-04 19:32:05|10754|990094|/equities/cosmopolitan-international-holdings|120|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14600000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:32:07|10755|943437|/equities/greenland-hk|337|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4150000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:32:08|10756|942338|/equities/lvgem-china-re-investment|95|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6680000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:32:11|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|2.24|2.05|1447.75|4.13|1.82|1.89|22.23|22.55|4.33|4.73|-7.11|1.9|-10.11|-0.51|50.21|4.31|4.27|39.29|38.27|10.52|0.17|7.63|8.95|4.52|5.54|4.28|4.85|176.02|20.92|-0.34|9.8|-0.77|-0.31|0.24|1.32|1.98|34.88|103.74|0.63|3.36|249040|16330|10.1|3.58|4.1|10.38|9.14 2023-02-04 19:32:13|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|0.85|0.47|27.59|2.24|0.48|0.49|20.17|29.03|16.93|23.6|17.28|23.52|13.77|20.84|80.86|12.22|12.22|73.22|72.71|5.92|21|13.03|20|6.42|7.13|7.34|9.35|-153.72|-27.35|6.22|20.9|63.98|12.72|34.76|1.26|1.68|48.13|86.27|0.6|14.62|193910000|28960000|2.69|22.64|11.28|20.05|57.69 2023-02-04 19:32:14|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|10.42|1.05|7.5|-302.6|1.56|1.57|13.74|11.91|9.34|7.03|10.16|6.97|7.63|5.71|37.18|4.04|4.01|22.4|22.1|2.81|2.09|12.86|8.33|6.4|4.3|6.96|5.03|-102.1|-25.62|29.59|-12.49|14.41|9.81|2.96|0.5|1.55|37.6|83.65|0.8|3.23|2480000|159670|16.3|2.02|4.21|-4.45|109.47 2023-02-04 19:32:17|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 19:32:21|10761|1094001|/equities/hyosung-heavy-industries|298040|KRW|South Korea|Industrials|Electrical Equipment|542870000000|MSCI_EEM_SMALLCAP|122.22|3.72|-5.18|-19.04|4.3|8.03|13.22|15.05|2.35|-1.46|1.3|-3.38|0.51|-2.36|76218.15|1503.31|1498.7|58165.77|55184.4|8852.14|-1573.93|1.9|0.21|1.48|1.01|2.75|2.03|124.34|28.65|1.45|76.89|20.81|0.24|2.14|0.84|1.59|23.91|54.73|0.35|4.62|3950000000|67250000|9.33|0.21|0.24|6.07|21.4 2023-02-04 19:32:23|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP|8.66|7.54||115.33|2.43|2.63|30.48|27.68|2.96|3.52|-6.11|2.27|-7.16|-1.5|686.79|-94.8|-94.8|-135.74|-136.19|189.47|118.91|17.17|-734.97|2.55|-1.07|13.88|3.87|8.88|61.69|8.81|111.54|122.48|5.43|8.05|0.97|1.25||-287.79|0.85|120.3|17920000|1430000||0.14|0.36||14.96 2023-02-04 19:32:24|10763|43431|/equities/taekwang-ind|3240|KRW|South Korea|Materials|Chemicals|877820000000|MSCI_EEM_SMALLCAP|26.42|1.31|10.48|-7.79|1.87|2.09|19.76|19.82|8.25|8.13|7.87|7.04|5.26|6.09|444634.76|30155.12|30154.33|303609.12|277665.15|46973.27|3552.02|7.18|7.47|4.87|5.08|6.52|6.76|50.5|27.77|15.08|52.44|44.46|13.58|25.63|1.2|2.1|35.09|58.89|0.81|4.54|4630000000|139720000|5846.92|2.44|1.63|20.23|40.81 2023-02-04 19:32:27|10764|1008701|/equities/advanced-process-systems|265520|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|379670000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 19:32:30|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|12.78|11.83|-7.9|-2|8.71|8.89|31.63|32.17|6.66|8.35|23.86|35.33|59.19|34.88|3.25|0.82|0.78|8.11|5.01|1.43|0.33|5.81|7.33|8.43|4.6|2.29|3.28|52.32|1.48|9.52|23.28|23.94|27.77|28.69|1.31|1.84|51.63|80.3|0.38|80.39|1480000|919300|4.72|1.66|1.28|6.83|19.93 2023-02-04 19:32:31|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|13.02|0.32|3.92|11.04|1.33|3.49|28.7|28.01|7.65|5.99|4.41|3.86|2.81|2.51|3945.74|132.79|132.79|1134.97|383.52|114.96|223.9|9.99|7.09|3.58|2.77|8.59|6.22|-45.85|-5.32|7.67|24.97|23.68|2.61|0.64|0.25|0.83|87.7|139.23|1.2|6.84|105920000|3410000|35.5|16.67|6.71|543.6|137.09 2023-02-04 19:32:32|10767|1163127|/equities/ganglong-china-property-group-ltd|6968|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7430000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:32:33|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|7.99|0.68|3.58|-28.21|1.64|2.09|22.47|21.61|10.56|-15.76|10.46|-75.63|8.16|-71.86|49.64|2.85|2.85|15.74|12.39|6.51|2.45|22.86|21.56|10.25|6.53|15.57|13.66|19.11|38.82|42.96|31.97|30.73|16.92|18.17|1.34|2.29|60.12|74.13|1.21|4.79|437560|38370|7.22|1.5|5.82|-31.98|20.59 2023-02-04 19:32:34|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|37.88|16.7|39.29|-2.49|4.82|5.46|32.68|33.14|22.22|10.59|75.71|-220.88|56.02|-270.54|364.04|20.35|20.35|190.21|189.53|35.06|32.75|22.59|18.41|5.62|3.67|5.81|11.15|-48.73|50407.07|40.64|48.34|56.43|11.85|11.58|1.79|2.7|51.51|69.35|0.51|6.71|2500000000|198350000|39.85|0.51|0.43|64.33|7.52 2023-02-04 19:32:35|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|6.33|0.58|4.94|2.9|1.41|1.49|30.56|28.15|22.76|19.26|21.73|15.87|10.92|9.76|342.67|29.58|29.17|131.04|127.1|30.13|41.76|26.28|24.62|10.4|10.37|21.77|15.72|17.42|-23.18|17.87|8.16|29.18|15.97|18.02|0.57|1.18|53.08|112.69|0.89|4.81|105840000|12840000|38.85|15.48|12.86|119.97|147.64 2023-02-04 19:32:39|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|22.02|4.14|2.15|4.25|2.14|0.84|56.91|56.31|33.54|31.9|-3.48|28.85|0.89|20.79|5.75|-0.57|-0.58|12.94|11.43|0.8|0.58|1.71|-0.65|2.85|3.32|5.05|4.25|-1.27|22.96|14.28|23.05|27.43|8.03|19.51|1.02|2|45.55|60.9|0.2|11.41|643100|-962660|4.26|5.05|3.42|0.36|43.89 2023-02-04 19:32:40|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35 2023-02-04 19:32:41|10773|18441|/equities/tv18-broadcast|TVEB|INR|India|Communication Services|Media|79290000000|MSCI_EEM_SMALLCAP|-50.67|4.13|5.77|16.24|2.66|5.74|47.87|54.07|19.27|1763.08|16.21|2920.25|12.07|-6.43|85.09|15.33|15.32|110.35|89.68|16.61|17.14|7.89|13.21|8.4|10.45|11.81|12.98|-19.78|10.1|42.86|22.42|44.68|18.35|20.22|2.78|3.54|1.77|-183.5|0.51|29.74|26910000|3720000|0.37|0.97|1.43|141.38|8.61 2023-02-04 19:32:42|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|33.06|12.22|0.66|906.11|11.98|12.01|51.04|77.44|25.48|46.97|20.23|-9.33|15.66|-10.89|5.67|-2.3|-2.3|8.26|7.96|2.42|0.42|13.03|-3.68|8.47|-5.18|12.76|-5.77|-25.95|66.12|-0.01|101.8|24.39|12.53|21.21|2.2|2.55|10.84|24.58|0.52|103.27|822870|182440|173.23|1.14|0.56|8.7|12.93 2023-02-04 19:32:44|10775|986127|/equities/advanced-enzyme-technologies-ltd|ADEN|INR|India|Materials|Chemicals|37220000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 19:32:47|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|-17.21|0.5|-140.32|-24.87|0.72|-31.66|62.13|66.14|2.68|6.2|-3.7|1.3|-3.8|0.81|26.64|0.57|0.56|19.64|3.59|2.39|0.12|-3.92|9.99|-2.3|1.3|1.65|4.99|-12.83|-321.73|16.01|-1.42|-4.76|35.12|45.05|0.67|1.28|56.61|68.77|0.66|2.55|12670|-490|10.51|0.01|0.29|| 2023-02-04 19:32:48|10777|979287|/equities/fine-semitech-corp|36810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|499730000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 19:32:50|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|448.2|0.94|5.04|4.45|1.17|1.64|34.21|39.08|14.95|21.74|8.79|16.9|3.9|12.75|123.29|10.64|10.64|80.47|61.43|1.61|10.41|4.07|11.24|3.49|5.96|9.54|10.54|147.62|-420.06|-9.19|13.82|18.93|8.98|12.52|0.71|1.33|59.8|83.63|0.46|46.51|5310000000|3040000000|4.8|12.35|7.83|-4.86|2312.88 2023-02-04 19:32:51|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|17.95|0.76|9.56|64.01|1.19|1.55|16.92|17.79|7.11|7.72|9.08|8.51|6.44|6.4|2493.28|165.52|165.51|1969.26|1858.99|563.84|335.33|9.89|12.78|3.64|4.33|4.29|5.34|17.63|-19.67|5.47|23.84|10.31|2.67|-2.51|0.92|1.3|53.48|111.93|0.59|7.41|59860000|4240000|6.86|0.19|3.48|6.36|23.19 2023-02-04 19:32:55|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|279.87|1.01|11.52|38.39|1.43|1.55|18.71|21.31|9.68|10.53|8.32|9.94|6.01|8.29|3.76|0.17|0.17|2.29|2.17|0.27|0.38|7.93|11.57|5.64|7.53|8.12|9.43|17.32|-65.55|6.25|16.79|15.66|9.27|15.8|1.25|1.97|10.16|38.83|0.93|4.84|818770|60800|5.32|2.66|2.68|9.25|273.55 2023-02-04 19:32:59|10781|1162593|/equities/genetron-holdings-ltd|GTH|USD|United States|Healthcare|Biotechnology|542120000|MSCI_EEM_SMALLCAP|7.72|-82.81|-18.88|0.06|-5.23|-9.22|-266.5|-1940.17|3640.63|-3991.42|3598.03|-3753.17|3601.18|-5907.82|36.42|10.99|10.3|51.64|40.04|17.6|10.44|-28.14|-46.87|-4.96|-10.8|-0.17|-8.16|-6.31|3.01|9.84|293.48|174.58|51.99|26.66|5.94|6.18|46.94|-35.25|0.4|7.23|1640000|245780|6.64|0.01|0.01||0.26 2023-02-04 19:33:01|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|157.2|14.7|80.84|-5.6|1.58|1.59|37.2|33.59|8.41|-52.09|23.27|-44|18.22|-61.2|17.92|3.85|3.71|28|27.95|5.69|-2.84|10.09|10.23|3.75|4.03|4.57|4.4|193.44|-64.84|10.96|705.7|40.23|6.14|9.16|1.63|3.48|55.09|189.38|0.21|0.31|9630000|2400000|1284.97|4.57|5.98|-3.29|55.51 2023-02-04 19:33:02|10783|41676|/equities/sapurakencana-petroleum-bhd|SAEN|MYR|Malaysia|Energy|Energy Equipment & Services|798590000|MSCI_EEM_SMALLCAP|14.82|3.51|19|11.84|-65.4|-66.84|23.43|28.86|6.64|19.54|6.28|7.99|3.63|3.83|0.79|0.05|0.05|1.15|1.11|0.34||-0.31|-1.98|1.69|2.72|2.67|5.06|83.58|-48.11|5.59|57.46|30.75|8.33|-7.14|1.38|1.59|61.06|46.11|0.31|372.98|1140000|162630|4.13|0.97|0.9|0.33|21.32 2023-02-04 19:33:05|10784|979957|/equities/oe-solutions-co-ltd|138080|KRW|South Korea|Information Technology|Communications Equipment|371530000000|MSCI_EEM_SMALLCAP|-121.49|-0.52|-4.07|-6.49|1.91|2.1|22|24.56|1.84|3.84|0.64|0.56|-0.49|0.23|24368.71|1106.88|1102.66|15098.51|12447.96|3129.82|1790.66|3.12|1.56|2.47|1.94|3.13|4.44|102.1|605.15|-0.75|66.94|37.29|7.02|10.04|1.47|2.27|9.32|40.78|0.79|14.83|1130000000|32310000|4.42|1.02|0.91|4.75|25.97 2023-02-04 19:33:07|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|21.67|3.14|153.89|33.75|7.28|7.26|21.96|19.51|16.89|10.97|16.9|8.16|16.38|7.22|64.3|2.16|2.16|26.22|25.65|7.03|-3.47|23.75|1.97|22.35|8.44|26.86|11.24|724.5|316.26|15.37|230.06|152.84|42.32|40.52|0.93|1.49|30.26|73.91|1.36|9.29|5190000|943930|7.24|0.77|4.24|29.05|6.7 2023-02-04 19:33:10|10786|18763|/equities/qgep-part-on-nm|ENAT3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|3500000000|MSCI_EEM_SMALLCAP|5.12|0.88|4.57|12.35|1.23|1.1|48.53|41.06|42.73|27.92|38.68|14.49|26.98|11.05|45.14|6.99|6.99|25.07|23.34|2.45|15.59|42.48|15.52|16.58|5.58|24.2|10.74|112.26|30.21|2.1|47.89|65.17|14.48|3.27|0.79|1.5|53.83|95.1|0.81|11.54|12440000|3210000|23.49|16.88|9.65|267.34|112.34 2023-02-04 19:33:13|10787|1050111|/equities/best|BEST|USD||Industrials|Air Freight & Logistics|330980000|MSCI_EEM_SMALLCAP|16.36|3.26|14.7|24.76|6.39|8.5|38.86|37.5|21.93|24.63|24.63|21.54|19.3|18.39|84.82|9.91|9.85|30.72|26.51|6.09|14.19|41.68|58.48|12.57|10.16|19.01|15.93|16.44|39.04|11.63|9.17|16.3|9.12|6.73|1.02|1.26|109.02|133.38|0.94|61.78|1160000|458640|8.42|2.08|2.13|21.51|29.74 2023-02-04 19:33:14|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|27.47|1.71|8.46|-11.08|2.13|2.64|23.67|24.93|4.3|15.62|3.39|15.43|2.39|10.3|9.56|0.6|0.6|7.09|6.49|2.52|1.02|8.58|10.77|3.96|5.12|5.97|7.66|-22.9|-1702.71|9.14|8.09|2.67|11.13|13.16|0.97|1.55|15.33|41.46|0.65|2.79|1620000|61190|3.71|2.99|2.46|47.18|75.71 2023-02-04 19:33:17|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|102.8|3.59|17.84|32.79|2|2.89|58.34|61.74|1.72|8.05|0.74|6.56|-2.01|3.66|211756.87|19203.55|19199.07|162469.57|102704.6|17720.31|18725.36|1.78|9.3|2.65|6.57|4.88|9.67|-30.05|-61.43|-7.22|-8.46|-6.33|1.07|-14.16|1.43|2.15|2.08|16.18|0.8|3.09|6730000000|88790000|10.21|1.25|0.71|23.25|76.77 2023-02-04 19:33:19|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|5.34|1|13.5|-15.84|1.28|1.35|12.58|14.25|4.96|5.65|5.42|5.05|3.57|3.14|95595.05|3400.31|3394.79|40667.77|38863.04|15600.76|2736.97|9.6|8.02|4.04|3.24|6.57|7.03|49.6|103.65|13.88|23.07|20.75|1.24|0.16|1.02|1.58|20.72|41.9|0.92|288.78|1920000000|83110000|5.53|1.31|1.47|5.16|9.49 2023-02-04 19:33:23|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP|6.74|2.88|8.79|10.3|1.19|1.32|4.25|3.73|40.35|29.82|55.61|67.41|45.56|65.42|10.47|2.71|2.71|17.63|15.91|5.11|2.2|17.86|16.12|3.35|3.07|3.84|3.24|16.41|12.12|9.17|3.56|-3.45|5.4|1.75|0.32|0.19|113.93|361.18|0.01|1.1|869220|258340|0.66|6.02|6.04|57.2|30.2 2023-02-04 19:33:25|10792|949930|/equities/alexander-forbes-group-holdings|AFHJ|ZAR|South Africa|Financial|Capital Markets|5400000000|MSCI_EEM_SMALLCAP|5.77|2.07|-11.23|4|1.57|2.38|25.32|24.32|33.46|26.35|35.67|35.43|28.79|33.52|7.63|1.48|1.46|8.3|7.51|5.44|-0.22|20.72|15.62|1.82|1.49|12.88|11.57|63.92|129.42|0.97|-64.97|17.67|4.12|-12.41|0.46|0.55|40.19|87|0.05|30.42|1230000|852040|1.74|3.77|7.56|49.79|47.71 2023-02-04 19:33:26|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|2.89|1.11|6.38|7.51|0.84|0.84|58.28|53.25|45.99|40.84|54.7|47.85|32.65|33.37|796.17|88.79|88.79|357.88|348.34|93.48|90.49|28.32|14.46|15.45|11.92|25.94|19.21|68.98|106.35|18.14|58.65|55.11|16.88|5.29|2.89|1.48|1.99|16.77|0.87|8.45|126950000|21140000|5.67|9.38|7.48|64.79|23.55 2023-02-04 19:33:27|10794|41482|/equities/ripley-corp|RIPLEY|CLP|Chile|Consumer Discretionary|Multiline Retail|266210000000|MSCI_EEM_SMALLCAP|101.23|2.28|30.8|-43.56|8.34|9.73|43|40.51|2.61|4.89|1.99|4.94|2.26|4.32|74.58|4.61|4.55|25.34|21.34|4.75|3.79|8.76|22.64|2.79|6.38|4|10.11|-10.1|-57.19|67.11|14.62|9.67|28.01|50.59|0.61|0.95|47.83|119.57|1.24|8.44|1030000|27650|18.91|0.01|0.01||0.35 2023-02-04 19:33:28|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|2.68|3.35|-1.45|-3.01|0.65|0.54|2.82|2.84|58.17|52.22|57.3|51.21|48.23|41.9|3.61|1.57|1.57|15.14|10.63|6.46|-1.02|10.19|11.16|0.87|0.92|4.91|5.26|1.55|6.48|9.9|-24.49|-1.48|4.19|-1.12|0.25|0.12|115.9|168.24||0.26|1620000|630600|0.27|6.38|5.73|8.29|13.45 2023-02-04 19:33:29|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 19:33:32|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|12.78|11.83|-7.9|-2|8.71|8.89|31.63|32.17|6.66|8.35|23.86|35.33|59.19|34.88|3.25|0.82|0.78|8.11|5.01|1.43|0.33|5.81|7.33|8.43|4.6|2.29|3.28|52.32|1.48|9.52|23.28|23.94|27.77|28.69|1.31|1.84|51.63|80.3|0.38|80.39|1480000|919300|4.72|1.66|1.28|6.83|19.93 2023-02-04 19:33:33|10798|42626|/equities/aegean-airlins|AGNr|EUR|Greece|Industrials|Airlines|441820000|MSCI_EEM_SMALLCAP|6.75|0.53|1.51|2.83|1.29|1.29|22.65|14.49|10.25|3.9|6.45|-0.26|4.56|-0.37|12.74|0.42|0.42|5.05|5.04|4.31|1.71|20.74|2.33|0.59|1.7|7.74|7.37|-9.42|-33.17|-9.21|46.66|64.11|4.01|19.25|0.72|0.43|90.69|172.16|0.38|49.32|524460|37020|3.98|1.19|4.1||-0.06 2023-02-04 19:33:34|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 19:33:36|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP|787.89|0.99|24.08|22.7|6.13|6.28|15.99|15|7.82|6.74|2.45|2.8|1.7|2.39|127.81|2.58|2.58|22.3|21.79|7.67|1.96|13.09|12.94|2.54|2.22|20.32|16.26|-106.69|-34.83|32.18|93.94|67.47|19.63|22.06|0.69|1.1|13.63|122.05|2|7.98|18510000|140870|5.39|0.25|0.61|9.21|24.16 2023-02-04 19:33:38|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|11.85|3.73|70.65|110.45|3.55|3.63|23.38|24.44|8.39|9.71|62.42|35.64|56.18|31.72|78|7.56|7.54|39.3|37.92|12.81|9.72|23.33|17.63|12.71|10.12|13.11|12.76|281.96|83.89|6.2|42.2|18.91|1.04|1.74|1.57|2.35|33.54|70.04|1.02|4.64|536150|52600|9.15|2.39|4.28|-1.25|-719.14 2023-02-04 19:33:41|10802|102359|/equities/cebu-air-inc|CEB|PHP|Philippines|Industrials|Airlines|25510000000|MSCI_EEM_SMALLCAP|0.06|0.57|-10.93|21.58|576.1|573.46|18.34|0.81|-0.23|-25.5|36.03|-33.95|40.54|-34.1|28.2|-8.48|-8.81|-0.5|-1.23|12.71|6.25|150028.45|12321.14|26.46|-2||-2.65|134.12|181.72|49.94|253.14|212.29|-15.79|-61.04|0.67|0.84|39261.33|105079.65|0.5|24.52|24150000|13190000|14.84||1.03|| 2023-02-04 19:33:42|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 19:33:47|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|20.8|1.38|-85.47|34.72|1.64|2.64|54.74|55.71|7.9|8.59|3.6|5.72|3.92|4.8|14.07|0.25|0.24|8.2|5.45|2.49|0.89|-37.17|13.86|2.95|5.51|5.9|9|-4.52|29.33|12.08|28.29|52.27|16.93|26.04|1.13|1.81|19.8|56.22|0.7|2.66|417280|22310|3.7|1.19|0.95|20.13|44.8 2023-02-04 19:33:50|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|12.75|2.33|9.12|10.88|6.64|6.64|44.46|49.94|22.06|28.96|23.09|29.12|18.28|23.25|7208.46|1280.87|1280.87|2531.88|2531.15|3124.15|1817.96|52.17|45.98|22.38|23.18|48.19|44.62|5.71|2.68|4.92|10.39|8.75|10.5|-16.57|1.07|1.4||4.3|1.22|9.57|15870000|2900000|10.65|8.44|11.08|-19.23|36.1 2023-02-04 19:33:51|10806|41613|/equities/malaysian-resources-corporation|MYRS|MYR|Malaysia|Industrials|Construction & Engineering|1570000000|MSCI_EEM_SMALLCAP|20.16|1.79|8.59|-6.86|1.38|1.28|19.83|23.96|5.45|7.22|10.66|9.58|24.16|10.22|1.16|0.21|0.21|2.08|1.74|0.49|0.13|6.47|-0.05|6.59|3.31|2.89|3.47|204.09|178.87|6.47|492.88|49.58|1.22|-3.57|1.31|1.97|36.21|63.49|0.39|16.6|755360|158550|1.93|5.21|2.37|-6.08|19.44 2023-02-04 19:33:53|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 19:33:56|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP|3.9|0.76|0.55|17.88|0.63|1.01|27.79|22.73|19.34|7.34|25.22|11.74|34.99|9.76|16.45|2.84|2.84|17.75|11.99|0.9|5.19|11.34|7.36|6.41|4.58|8.43|5.06|641.41|21.68|18.9|27.63|15.77|13.8|17.63|0.25|0.47|19.61|31.55|0.31|6.11|||3.78|3.11|2.68|130.64|13.2 2023-02-04 19:33:57|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|67.02|10828.07|-28.19|0.55|1.03|1.04|93.83|65.25|-889.47|-49.81|17212.97|1831.62|14949.85|1564.74|1.77|-8.08|-8.08|100.39|100.39|0.14|0.37|2.85|31.2|1.72|9.07|1.08|0.73|16720.11|36.47|-0.43|-80.93|-84.67|-73.08|-1.1|0.47|0.54|1.21|2.47|0.05|1.19|2680000|253820000|0.45|0.57|0.79|-8.51|15.25 2023-02-04 19:33:58|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:34:00|10811|18411|/equities/supreme-petrochem|SPTL|INR|India|Materials|Chemicals|66430000000|MSCI_EEM_SMALLCAP|46.24|-4.01|1.03|-15.93|10.27|10.58|40|42.89|6.72|15.88|8.01|10.58|5.01|14.74|533.78|49.35|49.29|283.26|249.04|26.33|46.3|25.83|26.32|8.6|13.13|18.02|17.15|29.2|377.64|16.27|25.41|35.28|14.43|12.88|1.07|1.32|10.47|35.98|0.7|6.01|177400000|26860000|0.02|0.58|0.81|21.41|12.07 2023-02-04 19:34:02|10812|1008762|/equities/china-rapid-finance-ltd-adr|SOS|USD||Industrials|Professional Services|200470000|MSCI_EEM_SMALLCAP|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 19:34:04|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|14.78|1.6|13.1|11.99|1.52|1.52|16.93|17.31|9.52|10.07|15.94|16.48|12.54|14.03|48.28|7.94|7.93|48.08|47.86|7.35|7.77|11.63|11.87|7.72|7.86|5.88|5.97|-25.28|-20.84|8.07|-10.11|9.68|6.5|21.56|1.35|1.98|19.13|41.19|0.63|7.35|56510|12650|8.4|2.96|5.61|-5.17|111.83 2023-02-04 19:34:06|10814|39923|/equities/vakrangee-softwares-ltd|VAKR|INR|India|Information Technology|IT Services|46190000000|MSCI_EEM_SMALLCAP|28.74|5.27|29.35|38.64|8.95|9.72|36.93|64.26|19.89|460.77|25.89|-590.06|20.36|19.23|367.87|77.32|77.13|216.74|187.43|28.19|60.93|30.91|29.46|19.94|20.86|26.25|24.71|11.15|17.82|10.43|29.7|23.75|10.48|2.39|2.3|2.5|1.72|10.22|1.15|3595.82|3940000|647770|3.64|1.37|1.72|62.8|40.9 2023-02-04 19:34:09|10815|955728|/equities/rotoplas-sa-de-cv|AGUA|MXN|Mexico|Industrials|Building Products|12770000000|MSCI_EEM_SMALLCAP|8.42|0.88|11.64|11.53|-1.05|1.15|26.44|26.13|16.14|13.28|14.88|11.73|11.31|9.07|84.79|8.74|8.69|48.11|34.75|10.7|7.21|17.4|200.24|11.46|8.16|13.44|12.37|32.28|36|24.38|14.94|15.34|10.07|-0.13|0.83|3.76|24.67|-29.76|1.01|2.98|1250000|158720|22.75|1.79|1.74|11.76|16.58 2023-02-04 19:34:10|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer Services|7950000000|MSCI_EEM_SMALLCAP|19.33|4.75|6.11|40.47|4.64|5.22|54.34|56.46|39.94|38.08|34.28|35.92|24.35|26.76|2.4|0.49|0.49|2.35|2.1|0.25|2.71|24.77|19.25|8.79|12.11|15.82|18.73|-56.81|21.79|23.56|37.71|23.42|26.27|0.36|0.33|0.74|71|100.43|0.32|50.54|||5.28|1.19|0.94|13.47|2.73 2023-02-04 19:34:11|10817|1163132|/equities/greentown-management-holdings-co-lt|9979|HKD|Hong Kong|Industrials|Construction & Engineering|10460000000|MSCI_EEM_SMALLCAP|13.02|1.04|-2.72|-38.15|2.63|3.29|24.61|24.11|7.55|7.17|6.51|5.92|4.68|4.51|28.48|0.75|0.75|9.5|5.25|4.88|0.97|9.54|7.56|2.93|2.46|5.22|5.04|24.67|36.16|27.9|19.42|15.02|10.12|12.33|0.79|1.13|65.34|102.26|0.64|350.3|3350000|241780|2.93|4.37|3.26|19.85|62.92 2023-02-04 19:34:12|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|-28|2.69|15.76|42.78|3.7|4.63|26.69|25.72|10.75|9.64|14.38|10.82|11.06|6.71|102.61|10.11|10.05|62.93|53.38|18.41|12.49|19.33|14.81|9.77|7.41|11.28|9.68|131.34|223.33|12.28|18.12|15.8|7.65|16.55|1.24|1.98|23.52|44.6|0.83|3.63|473740|52190|5.03|2.61|3.61|27.43|48.49 2023-02-04 19:34:14|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:34:15|10820|50161|/equities/zeder|ZEDJ|ZAR|South Africa|Financial|Capital Markets|4970000000|MSCI_EEM_SMALLCAP|5.77|2.07|-11.23|4|1.57|2.38|25.32|24.32|33.46|26.35|35.67|35.43|28.79|33.52|7.63|1.48|1.46|8.3|7.51|5.44|-0.22|20.72|15.62|1.82|1.49|12.88|11.57|63.92|129.42|0.97|-64.97|17.67|4.12|-12.41|0.46|0.55|40.19|87|0.05|30.42|1230000|852040|1.74|3.77|7.56|49.79|47.71 2023-02-04 19:34:18|10821|1116249|/equities/log-commercial-properties|LOGG3|BRL|Brazil|Real Estate|Real Estate Management & Development|2560000000|MSCI_EEM_SMALLCAP|22.02|4.14|2.15|4.25|2.14|0.84|56.91|56.31|33.54|31.9|-3.48|28.85|0.89|20.79|5.75|-0.57|-0.58|12.94|11.43|0.8|0.58|1.71|-0.65|2.85|3.32|5.05|4.25|-1.27|22.96|14.28|23.05|27.43|8.03|19.51|1.02|2|45.55|60.9|0.2|11.41|643100|-962660|4.26|5.05|3.42|0.36|43.89 2023-02-04 19:34:21|10822|969126|/equities/companhia-de-saneamento-do-parana-s|SAPR4|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|29.68|2.77|15.3|6.21|2.04|-14.41|41.73|46.25|22.63|25.83|19.66|18.83|14.17|13.71|18.59|2.08|2.08|24.05|-7.89|1.46|3|11.06|11.15|5.41|5.32|7.65|9.22|164.74|1.38|5.95|15.05|9.95|7.02|6.51|1.2|1.35|57.62|67.82|0.38|77.09|1230000|180690|6.89|3.95|3.62|-34.87|16.51 2023-02-04 19:34:24|10823|43621|/equities/hanjin-trans|2320|KRW|South Korea|Industrials|Air Freight & Logistics|435520000000|MSCI_EEM_SMALLCAP|2.6|0.42|6.18|3.53|0.68|0.72|30.57|13.03|27.66|8.63|27.21|4.6|26.39|4.11|251582.25|11282.55|7987.89|79572.86|73474.32|26805.97|23683.75|39.69|-8.18|24.5|3.81|24.69|8.12|27.67|216|10.24|28.27|54.08|15.63|26.03|2.76|3.24|12.65|54.77|1.27|236.27|1730000000|188070000|15.01|2.3|1.11|35.23|1.96 2023-02-04 19:34:25|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP|-22.25|55.96|-2186.58|-8.29|1.27|1.35|35.02|37.54|13.47|16.26|15.33|22.2|8.7|16.06|5.97|0.7|0.7|9.07|7.24|1.52|0.49|10.73|11.62|3.6|3.96|7.99|8.15|112.88|23.78|2.85|46.33|37.23|12.54|29.85|0.44|1.77|30.24|57.08|0.18|2.06|||1.88|3.3|1.61|14.43|17.56 2023-02-04 19:34:26|10825|980046|/equities/boditech-med-inc|206640|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|382220000000|MSCI_EEM_SMALLCAP|7.11|8.62|44.93|-22.01|3.99|10.17|46.2|17.59|-17.13|-507.2|-20.65|-718.44|-24.05|-721.74|16648.04|2064.86|2045.38|12009.13|11406.12|5400.44|3187.58|11.76|9.42|8.69|7.1|11.76|13.99|3021.16|172.71|9.24|57.55|92.89|12.16|15.96|2.5|3.36|14.1|39.34|0.63|3.85|1190000000|368670000|5.92|0.28|0.46|-0.74|5.4 2023-02-04 19:34:28|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 19:34:30|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|1.82|7.05|17.15|14.63|1.04|0.73|35.49|44.19|21.63|29.06|46.92|60.95|43.78|57.91|10.87|0.79|0.79|15.23|13.46|1.02|1.31|0.84|6.46|0.79|3.16|1.35|4.44|19.57|-469.03|-0.47|13.34|12.88|9.49|4.74|0.49|0.76|105.21|164.97|0.26|17.14|16270000|45410000|3.75|4.21|5.16|18.48|-39.33 2023-02-04 19:34:33|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-02-04 19:34:34|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|-196.07|2.69|8.51|10.54|2.34|5.21|29.09|26.57|20.87|21.22|1.43|4.84|0.28|3.34|8.77|0.48|0.48|6.6|3.67|2.92|0.26|4.01|-0.65|0.8|1.11|5.46|5.63|277.14|-119.93|-0.75|50.96|28.53|10.39|20.3|1.44|1.85|251.04|300.88|0.33|46.2|75890|3300|13.95|0.7|1.8|6.92|-4.75 2023-02-04 19:34:37|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP|46.2|6.61|3.16|95.42|23.14|24.35|43.56|39.98|19.26|-91.66|20.04|-243.41|14.7|-244.83|520.04|55.26|55.25|136.76|118.61|28.47|63.54|38.87|32.6|12.65|17.11|30.69|25.54|7.19|8.6|9.56|20.26|21.43|8.66|7.54|0.97|1.82|12.53|23.53|1.01|5.45|43990000|4560000|0.04|2.59|2.31|-10.65|44.27 2023-02-04 19:34:39|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP|10.12|1.65|14.98|38.25|2.76|2.84|35.13|32.52|15.59|-55.8|19.24|204.24|13.88|192.01|16.33|1.94|1.94|6.89|6.76|1.56|4.29|26.25|28.61|13.27|14.9|20.24|26.43|20.61|-41.91|18.99|22.6|19.62|9.54|-14.44|0.76|1.3|7.13|26.6|1.08|5.62|3170000|418400|54.38|10.41|7.65|55.19|54.84 2023-02-04 19:34:40|10832|41699|/equities/mah-sing-group-bhd|MAHS|MYR|Malaysia|Real Estate|Real Estate Management & Development|1690000000|MSCI_EEM_SMALLCAP|17.98|4.67|19.57|1.65|0.94|0.95|38.23|5148.8|19.8|-7411.6|17.29|-952.71|10.53|-10234.45|0.56|0.07|0.07|2.07|2.18|0.21|0.12|3.23|4.1|2.16|2.54|2.49|3.32|218.2|53.46|-7.37|114.42|20.54|1.16|-3.05|1.51|2.98|36.67|53.23|0.17|3.23|633440|62880|2.91|35.54|2.73|-24.28|24.54 2023-02-04 19:34:42|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|14.3|0.92|17.32|-7.95|2.12|7.73|16.73|16.14|10.55|9.23|10.3|8.32|6.85|6.5|16.88|0.56|0.55|4.85|3.17|1.97|1.15|16.24|11.34|6.65|4.72|8.66|6.98|13.52|31.23|33.21|16.94|26.23|26.01|26.59|0.7|1.29|58.02|98.76|1.07|8.42|7110000|345700|49.07|2.24|2.7|17.31|22.61 2023-02-04 19:34:45|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35 2023-02-04 19:34:47|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|43.07|0.26|68.06|64.41|1.41|1.7|22.48|21.04|2.47|2.8|3.49|3.77|3.11|17.96|431991.23|18131.2|18126.45|125663.89|53600.47|7599.99|18523.38|10.85|11.01|3.49|5.5|7.9|8.12|-19.67|8.7|10.29|19.69|20.66|5.62|4.22|0.55|0.93|18.34|58.22|1.59|24.86|1660000000|41910000|28.63|2.27|1.71|17|56.05 2023-02-04 19:34:48|10836|19591|/equities/t.s.k.b.|TSKB|TRY|Turkey|Financial|Diversified Financial Services|4140000000|MSCI_EEM_SMALLCAP|4.73|5.73|-2.92|-5.38|1.43|1.44|0.95|2.2|56.85|36.98|123.03|39.41|103.86|41.69|10.65|1.54|1.54|15.88|15.6|18.69|-27.61|39.42|16.08|3.98|1.76|11.17|4.16|407.17|367.7|18.08|270.38|209.14|20.11|20.4|0.36|0.17|135.58|256.53|0.02|0.09|4190000|2220000|0.39|0.66|1.56|0.39|2.33 2023-02-04 19:34:49|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 19:34:52|10838|1166929|/equities/excellence-commercial-property-fac|6989|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5640000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:34:53|10839|18012|/equities/astrazeneca-pharma-india|ASTR|INR|India|Healthcare|Pharmaceuticals|77030000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 19:34:55|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP|5.69|2.33|-1.9|-3.7|1.35|1.38|0.74|1.02|44.93|36.15|44.84|34.89|38.7|27.76|2619.41|535.43|535.43|4526.67|4139.38|4138.24|-2702.79|25.57|14.9|4.54|1.88|2.39|2.49|360.45|60.4|17.15|10.68|25.14|10.4||2.21|0.81|467.01|732.36||0.68|48310000|86580000|0.02|4.53|4.21|536.67|25.14 2023-02-04 19:34:59|10841|943503|/equities/yuzhou-ppt|1628|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4120000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:35:00|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|5.34|1|13.5|-15.84|1.28|1.35|12.58|14.25|4.96|5.65|5.42|5.05|3.57|3.14|95595.05|3400.31|3394.79|40667.77|38863.04|15600.76|2736.97|9.6|8.02|4.04|3.24|6.57|7.03|49.6|103.65|13.88|23.07|20.75|1.24|0.16|1.02|1.58|20.72|41.9|0.92|288.78|1920000000|83110000|5.53|1.31|1.47|5.16|9.49 2023-02-04 19:35:01|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|14.82|3.51|19|11.84|-65.4|-66.84|23.43|28.86|6.64|19.54|6.28|7.99|3.63|3.83|0.79|0.05|0.05|1.15|1.11|0.34||-0.31|-1.98|1.69|2.72|2.67|5.06|83.58|-48.11|5.59|57.46|30.75|8.33|-7.14|1.38|1.59|61.06|46.11|0.31|372.98|1140000|162630|4.13|0.97|0.9|0.33|21.32 2023-02-04 19:35:03|10844|1123319|/equities/aoyuan-healthy-life-group|3662|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1770000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:35:06|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 19:35:07|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|-463.27|286.67|-94.3|-34.73|5.65|8.22|50.93|41.88|-314.39|-5564.06|-301.15|-5358.41|-292.88|-5362.49|18.81|1.81|1.79|30.64|23.15|8.24|2.72|6.94|-0.57|2.56|-1.79|1.61|-2.52|151.97|156.34|11.53|20.31|367.28|20.23|3.97|12.51|13.52|19.7|35.82|0.3|2.15|146610|-14070|4.74|1.11|1.08|6.98|30.23 2023-02-04 19:35:08|10847|103673|/equities/forhouse|6120|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10720000000|MSCI_EEM_SMALLCAP|-12.21|1.42|-6|27.64|1.39|1.65|16.74|17.24|7.53|7.5|12.92|10.65|9.39|8.11|271.44|12.05|11.83|104.01|85.97|62.92|14.82|11.67|12.23|5.71|6.01|6.12|6.57|16.03|10.16|11.67|10.54|3.71|7.57|13.58|1.37|1.82|18.96|59.4|1.08|6.76|3750000|99300|5.83|3.54|4.84|2.99|-129.49 2023-02-04 19:35:09|10848|1141282|/equities/edvantage-group-holdings-ltd|382|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5040000000|MSCI_EEM_SMALLCAP|33.06|12.22|0.66|906.11|11.98|12.01|51.04|77.44|25.48|46.97|20.23|-9.33|15.66|-10.89|5.67|-2.3|-2.3|8.26|7.96|2.42|0.42|13.03|-3.68|8.47|-5.18|12.76|-5.77|-25.95|66.12|-0.01|101.8|24.39|12.53|21.21|2.2|2.55|10.84|24.58|0.52|103.27|822870|182440|173.23|1.14|0.56|8.7|12.93 2023-02-04 19:35:10|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|-121.49|-0.52|-4.07|-6.49|1.91|2.1|22|24.56|1.84|3.84|0.64|0.56|-0.49|0.23|24368.71|1106.88|1102.66|15098.51|12447.96|3129.82|1790.66|3.12|1.56|2.47|1.94|3.13|4.44|102.1|605.15|-0.75|66.94|37.29|7.02|10.04|1.47|2.27|9.32|40.78|0.79|14.83|1130000000|32310000|4.42|1.02|0.91|4.75|25.97 2023-02-04 19:35:11|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 19:35:14|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|7.2|3.38|81.9|16.68|2.86|3.48|40.86|30.44|31.92|20.64|39.6|22.89|33.46|19.73|11.31|1.66|1.65|12.4|10.09|4.21|2.77|38.14|19.13|22.28|10.53|21.74|11.95|353.91|254.89|44.24|195.49|157.87|26.31|46.46|1.64|2.23|20.92|40.5|0.69|4.3|1290000|109960|10.66|1.31|2.1|11.45|1.04 2023-02-04 19:35:15|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36 2023-02-04 19:35:16|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP|10.32|0.42|5.22|9.07|0.64|0.69|11.99|11.48|8.41|7.22|8.24|6.51|5.9|4.66|695537.09|49475.53|48629.42|443416.83|390243.87|60294.21|44840.78|10.22|5.23|6.13|4.22|7.08|5.48|-55.68|27.2|22.99|9.76|24.54|7.71|7.26|1.22|2.15|19.21|49.74|0.98|4.67|7280000000|397100000|9.51|4.43|3.56|84.71|25.36 2023-02-04 19:35:17|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP|27.47|1.71|8.46|-11.08|2.13|2.64|23.67|24.93|4.3|15.62|3.39|15.43|2.39|10.3|9.56|0.6|0.6|7.09|6.49|2.52|1.02|8.58|10.77|3.96|5.12|5.97|7.66|-22.9|-1702.71|9.14|8.09|2.67|11.13|13.16|0.97|1.55|15.33|41.46|0.65|2.79|1620000|61190|3.71|2.99|2.46|47.18|75.71 2023-02-04 19:35:18|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|2.89|1.11|6.38|7.51|0.84|0.84|58.28|53.25|45.99|40.84|54.7|47.85|32.65|33.37|796.17|88.79|88.79|357.88|348.34|93.48|90.49|28.32|14.46|15.45|11.92|25.94|19.21|68.98|106.35|18.14|58.65|55.11|16.88|5.29|2.89|1.48|1.99|16.77|0.87|8.45|126950000|21140000|5.67|9.38|7.48|64.79|23.55 2023-02-04 19:35:19|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|7.28|804.87|-11.54|16.61|4.33|5.27|59.68|61.24|-2424.5|-2875.78|-2425.56|-3113.17|-2409.34|-3115.49|2.3|-0.68|-0.69|6.08|4.96|3.67|0.14|-6.49|-11.34|-4.78|-10.25|-2.9|0.59|-20.31|-16.99|5.62|33.25|31.24|11.72|16.12|5.61|6.42|16.45|23.19|0.26|17.66|696930|-89170|20.99|0.73|0.69|1.61|11.43 2023-02-04 19:35:20|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 19:35:21|10858|1142512|/equities/spandana-sphoorty-financial-ltd|SPAD|INR|India|Financial|Consumer Finance|29670000000|MSCI_EEM_SMALLCAP|19.54|10.91|-0.05|-4.05|2.88|2.89|17.96|16.65|33.73|32.83|35.02|33.69|28.07|17.56|215.11|56.03|55.66|453.13|446.09|141.33|-363.6|15.22|11.14|1.71|1.66|5.9|4.06|37.11|63.82|28.73|87.1|73.82|19.18|15.94|18.53|17.86|156.41|157.82|0.01|0.04|177910000|54450000||5.96|0.64|0.01|4.97 2023-02-04 19:35:22|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|10.43|1.67|12.15|18.78|1.03|4.79|45.99|48.4|21.56|22.59|19.79|13.96|16.04|14.05|82.76|13.24|13.23|144.57|29.13|12.52|11.35|9.13|8.13|6.4|5.11|8.32|7.78|2.97|35.36|5.34|0.9|3.19|-0.41|4.38|0.65|1.53|12.97|29.38|0.44|1.55|3990000|670290|4.76|2.14|1.32|18.03|20.61 2023-02-04 19:35:25|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|11.71|0.76|6.91|-42.95|1.7|3.09|33.33|35.61|14.13|15.67|12.99|15.12|7.9|10.81|324.49|31.08|31.08|122.7|113.27|20.5|11.94|18.16|22.76|10.78|14.03|19.95|21.11|-38.21|-22.19|10.64|20.35|22.15|14.65|12.77|0.7|1.67|6.92|17.11|1.31|3.65|22420000|1500000|21.34|3.81|3.58|41.19|40.93 2023-02-04 19:35:27|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|20.22|2.27|19.55|22.35|4.47|5.47|16.51|14.66|-10.04|-114.52|4.75|-184.84|5.8|-185.7|56.11|0.03|0.03|23.67|19.93|12.38|17.52|4.12|-17.51|1.56|-1.15|2|0.9|-471.91|47.55|-3.06|58.06|42.73|10.14|18.28|0.95|1.33|16.55|37.19|0.79|7.25|1860000|-2230|23.66|0.84|1.68|-26.93|25.66 2023-02-04 19:35:28|10862|1163137|/equities/cathay-media-and-education-group-in|1981|HKD|Hong Kong|Communication Services|Entertainment|3320000000|MSCI_EEM_SMALLCAP|33.06|12.22|0.66|906.11|11.98|12.01|51.04|77.44|25.48|46.97|20.23|-9.33|15.66|-10.89|5.67|-2.3|-2.3|8.26|7.96|2.42|0.42|13.03|-3.68|8.47|-5.18|12.76|-5.77|-25.95|66.12|-0.01|101.8|24.39|12.53|21.21|2.2|2.55|10.84|24.58|0.52|103.27|822870|182440|173.23|1.14|0.56|8.7|12.93 2023-02-04 19:35:29|10863|987126|/equities/china-maple-leaf-educational-sys|1317|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|1890000000|MSCI_EEM_SMALLCAP|13.06|5.19|8.68|46.19|1.75|4.2|55.83|57.44|39.07|38.58|39.46|28.59|27.47|22.61|1.57|0.61|0.49|4.66|1.91|1.62|0.92|14.42|8.58|5.11|5.4|7.63|7.91|69.86|6.83|16.93|20.64|21.85|29.78|56.57|0.86|1.22|44.66|64.13|0.16|2.73|367760|95170|383.24|4.96|2.17|-71.83|26.18 2023-02-04 19:35:30|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 19:35:31|10865|1088101|/equities/solara-active-pharma|SOLA|INR|India|Healthcare|Pharmaceuticals|39270000000|MSCI_EEM_SMALLCAP|51.96|5.4|2.46|239.03|4.97|5.21|62.51|62.98|17.11|17.22|17.84|17.21|14.58|13.33|450.98|66.39|66.34|404.71|354.46|93.22|71.87|-45.11|3.33|9.24|10.06|13.57|12.63|-5.79|6.68|8.45|7.68|10.07|9.26|-3.64|1.97|2.67|7.64|17.31|0.57|2.08|8860000|1300000|0.24|0.86|0.83|21.86|33.68 2023-02-04 19:35:33|10866|1093919|/equities/adaptive-plasma-technology-corp|89970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|477120000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 19:35:34|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|33.06|12.22|0.66|906.11|11.98|12.01|51.04|77.44|25.48|46.97|20.23|-9.33|15.66|-10.89|5.67|-2.3|-2.3|8.26|7.96|2.42|0.42|13.03|-3.68|8.47|-5.18|12.76|-5.77|-25.95|66.12|-0.01|101.8|24.39|12.53|21.21|2.2|2.55|10.84|24.58|0.52|103.27|822870|182440|173.23|1.14|0.56|8.7|12.93 2023-02-04 19:35:35|10868|1096066|/equities/111-inc|YI|USD|United States|Consumer Staples|Food & Staples Retailing|290060000|MSCI_EEM_SMALLCAP|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 19:35:36|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 19:35:39|10870|1156020|/equities/newborn-town-inc|9911|HKD|Hong Kong|Information Technology|Software|4070000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-02-04 19:35:41|10871|1011879|/equities/maeil-dairies-co-ltd|267980|KRW|South Korea|Consumer Staples|Food Products|522430000000|MSCI_EEM_SMALLCAP|8.57|1.96|3.88|0.79|0.94|1.06|28.59|29.3|-5.34|0.48|-3.98|-6|-7.41|-7.73|527525.23|11451.93|11451.71|171859.7|89341.97|37976.31|28119.19|7.09|8.36|4.27|4.71|5.34|6|-10.61|79.46|2.95|17.74|15.38|7.06|7.53|1.52|2.26|35.57|104.46|0.85|6.48|63520000000|1850000000|9.67|2.79|2.15|9.26|32.28 2023-02-04 19:35:43|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|23.49|17.17|7.24|23.71|1.91|31.41|36.34|37.52|-85.85|-47.12|-33.64|-51.59|-38.83|-5.88|15.35|1.51|1.5|39.21|31.96|8.84|0.63|13.87||7.26|0.95|2.65|5.69|4.42|322.43|42.99|8.6|13.92|17.93|-6.32|4.13|4.81|4.32|10.59|0.41|77.31|2700000|1130000|3.96|0.5|0.78|-0.14|12.04 2023-02-04 19:35:44|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|7.54|1.12|3.13|10.31|2.9|2.94|33.16|32.95|13.88|14.3|14.62|10.83|10.86|9.08|9.66|1.01|1.01|7.54|7.09|1.22|-0.3|31.98|30.85|9.08|8.48|17.5|17.08|-35.45|4.39|32.36|35.08|24.2|13.97|28.72|1.14|2.38|62.46|78.88|0.71|2.3|245280|1490|3.63|1.35|1.82|44.76|50.93 2023-02-04 19:35:45|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP|5.28|1.07|3.25|19.31|2.28|8.82|61.05|38.16|12|10.05|9.45|6.31|14.54|6.04|9.02|2.86|2.86|3.95|1.61|0.32|2.16|17.02|14.96|8.03|3.33|5.87|5.44|14.06|102.76|56.13|2.11|23.8|-1.51|1.22|0.35|0.78|69.11|119.87|0.53|6.77|3870000|731520|7.79||1.2||7.58 2023-02-04 19:35:48|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 19:35:51|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|10.64|0.88|130.47|-14.97|5.55|5.65|19.51|20.2|14.45|13.83|14.13|12.3|8.07|6.47|576|50.97|50.97|125.46|125.01|18.8|-23.68|47.2|59.73|18|21.62|40.98|45.83|-46.65|6.23|2.97|-9.1|26.67|10.28|-2.09|0.18|1.24|1.02|64.68|2.01|5.49|71470000|6520000|95.22|7.29|10.5|58.89|93.28 2023-02-04 19:35:52|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|23.65|5.93|32.57|4.9|1.73|1.75|54.52|48.9|30.25|27.82|34.65|139.3|29.12|153.77|73.52|13.37|13.32|96.23|171.62|23.73|1.08|7.22|8.74|3.13|3.6|4.41|5.22|57.23|40.49|-0.3|47.59|21.34|1.83|-1.44|0.7|1.9|72.79|92.35|0.16|7.99|3620000|1480000|1.46|0.76|0.91|-27.75|19.05 2023-02-04 19:35:55|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:35:56|10879|32312|/equities/bbva-banco-frances-sa-adr|BBAR|USD|United States|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|9.34|3.02|4.84|3.04|1.44|1.55|5.78|5.74|34.21|33.67|32.54|31.4|25.39|24.47|441.52|118.09|116.91|1422.41|1286.95|1510.5|-1127.37|11.52|10.59|1.02|1.03|4.49|4.11|5.5|-38.83|11.16|13.56|3.83|5.66|2.54|1.29|1.58|139.55|243.86|0.01|0.2|3030000|531030|0.17|3.11|3.03|1.5|10.51 2023-02-04 19:35:58|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|3.93|0.93|0.36|0.98|0.7|0.77|-0.6|0.58|53.49|44.42|53.13|44.39|25.08|23.68|68.25|15.68|15.68|100.14|97.3|70.53|5.48|15.65|13.72|0.97|1.1|7.41|6.42|-974.54|-170.91|10.81|41.72|30.32|11.31|8.35|0.1|0.02|141.73|291.68||6.46|9490000|2390000|0.01|12.15|9.42|44.86|39.49 2023-02-04 19:36:02|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|20.8|1.38|-85.47|34.72|1.64|2.64|54.74|55.71|7.9|8.59|3.6|5.72|3.92|4.8|14.07|0.25|0.24|8.2|5.45|2.49|0.89|-37.17|13.86|2.95|5.51|5.9|9|-4.52|29.33|12.08|28.29|52.27|16.93|26.04|1.13|1.81|19.8|56.22|0.7|2.66|417280|22310|3.7|1.19|0.95|20.13|44.8 2023-02-04 19:36:03|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|MSCI_EEM_SMALLCAP|51.89|5.41|2.52|239.34|4.97|5.65|62.54|63.01|17.13|17.24|17.87|17.22|14.61|13.35|449.99|66.26|66.21|409.85|353.96|91.72|74.13|-45.17|3.32|9.22|10.05|13.53|12.63|-5.87|6.5|8.42|7.66|10.09|9.26|-3.67|1.98|2.67|7.63|17.21|0.57|2.08|8850000|1300000|0.24|0.86|0.83|21.88|33.68 2023-02-04 19:36:07|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|157.2|14.7|80.84|-5.6|1.58|1.59|37.2|33.59|8.41|-52.09|23.27|-44|18.22|-61.2|17.92|3.85|3.71|28|27.95|5.69|-2.84|10.09|10.23|3.75|4.03|4.57|4.4|193.44|-64.84|10.96|705.7|40.23|6.14|9.16|1.63|3.48|55.09|189.38|0.21|0.31|9630000|2400000|1284.97|4.57|5.98|-3.29|55.51 2023-02-04 19:36:08|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|8.85|1.23|-15.87|18.27|1.09|1.48|43.02|43.22|4.44|10.43|1.12|7.51|0.41|6.01|7.36|1.03|1.03|6.29|5.71|3.05|1.03|-4.68|6.5|2.07|5.42|3.57|8.77|-39.94|20.24|-2.52|12.2|9.73|8.14|9.09|2.27|3.2|8.08|29.14|0.69|249.79|6370000|930130|6.85|3.38|2.32|9.04|47.95 2023-02-04 19:36:09|10885|41455|/equities/iam-sa|IAM|CLP|Chile|Utilities|Water Utilities|385000000000|MSCI_EEM_SMALLCAP|21.72|1.68|3.87|13.68|1.08|2.04|83.91|87.59|35.14|38.71|9.08|26.82|10.07|21.33|185.79|21.5|21.5|250.43|95.97|55.24|72.62|6.66|12.72|2.77|5.18|7.01|7.99|-98.3|-25.21|-7.71|19.44|12.2|1.27|4.35|1.04|1.18|140.01|149.96|0.23|10.87|266350000|31260000|5.27|4.17|7.13|-29.9|160.25 2023-02-04 19:36:12|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|18.52|16.57|130.16|-307.07|5.11|6.1|43.21|37.98|-32.02|-45.44|-34.94|-46.02|-38.4|-48.1|28044.2|3334.2|3329.63|61859.7|50274.13|4154.64|5677.2|4.33|2.64|2.71|2.41|5.32|3.78|51.17|-88.95|1.49|54.44|40.78|21.04|15.61|1.75|2.59|13.77|30.09|0.39|2.35|1500000000|96180000|4260.77|0.26|0.23|1.28|3.28 2023-02-04 19:36:15|10887|979941|/equities/rsupport-co-ltd|131370|KRW|South Korea|Information Technology|Software|415560000000|MSCI_EEM_SMALLCAP|16.72|3.62|33.99|19.98|1.92|2.52|78.85|80|7.25|9.57|15.58|13.54|8.45|17.78|51044.74|30045.73|29762.03|76329.82|63976.04|12271.15|8133.6|9.21|9.33|5.75|8.79|4.35|6.78|-56.52|12.89|39.23|12.63|22.19|14.62|22.4|2.37|2.68|11.03|25.33|0.5|323.61|402870000|22600000|139092.33|0.39|0.43|22.26|9.2 2023-02-04 19:36:18|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:36:18|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|24.13|52.85|31.55|-13.59|3.84|4.3|50.06|53.48|-719.64|-13923.11|-722.43|-25673.39|-725.02|-25685.06|16.66|0.67|0.66|10.04|8.46|4.49|0.8|7.18|3.3|3.86|2.66|3.79|5.68|5.89|5.12|23.62|25.75|28.02|47.18|31.83|2.36|2.79|11.11|34.16|0.48|3.76|1590000|115880|4.41|1.5|1.15|6.81|21.05 2023-02-04 19:36:19|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|33.06|12.22|0.66|906.11|11.98|12.01|51.04|77.44|25.48|46.97|20.23|-9.33|15.66|-10.89|5.67|-2.3|-2.3|8.26|7.96|2.42|0.42|13.03|-3.68|8.47|-5.18|12.76|-5.77|-25.95|66.12|-0.01|101.8|24.39|12.53|21.21|2.2|2.55|10.84|24.58|0.52|103.27|822870|182440|173.23|1.14|0.56|8.7|12.93 2023-02-04 19:36:21|10891|979859|/equities/toptec-co-ltd|108230|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|334050000000|MSCI_EEM_SMALLCAP|10.3|1.48|20.93|27.19|1.52|1.59|34.94|34.23|19.28|18.88|20.26|18.87|14.28|14.04|79600.07|9514|9506.47|82826.11|78735.48|8515.58|17988.42|15.28|14.98|10.09|10.69|12.6|12.85|-21.76|104.66|38.13|5.27|24.2|14.72|13.27|1.43|2.26|17.17|33.63|0.69|4.01|321980000|25010000|6.53|1.08|1.18|33.89|14.73 2023-02-04 19:36:24|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP|-22.25|55.96|-2186.58|-8.29|1.27|1.35|35.02|37.54|13.47|16.26|15.33|22.2|8.7|16.06|5.97|0.7|0.7|9.07|7.24|1.52|0.49|10.73|11.62|3.6|3.96|7.99|8.15|112.88|23.78|2.85|46.33|37.23|12.54|29.85|0.44|1.77|30.24|57.08|0.18|2.06|||1.88|3.3|1.61|14.43|17.56 2023-02-04 19:36:25|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|-38.91|1.23|39.28|11.03|5.12|26.64|15.64|14.97|12.07|11.49|6.96|7.36|5.08|5.43|116.71|5.8|5.73|15.32|11.25|7.19|7.74|39.29|26.78|15.54|12.76|27.48|21.04|79.33|2.56|16.41|12.16|29.97|16.17|-3.3|1.57|1.79|88.16|127.08|2.49|11.51|905600|56850|7.64|0.88|1.75|17.25|12.47 2023-02-04 19:36:29|10894|103579|/equities/jentech|3653|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49860000000|MSCI_EEM_SMALLCAP|13|4.83|13.18|20.4|4.29|4.39|52.08|44.21|39.62|30.87|41.43|32.2|36.18|28.49|106.74|33.47|33.37|101.42|97.07|47.01|50.53|36.67|23.9|21.36|15.8|27.21|19.16|60.2|88.19|28.1|29.13|33.85|16.75|25.76|2.2|0.94|26.55|33.82|0.64|4.82|689090|184230|2.28|2.53|3.36|28.75|37.93 2023-02-04 19:36:30|10895|41458|/equities/inv-la-constru|ILC|CLP|Chile|Financial|Diversified Financial Services|299410000000|MSCI_EEM_SMALLCAP|3.51|0.22|-1.04|-1.87|0.52|0.67|23.62|21.47|11.24|7.71|7.48|6.13|6.43|5.15|21725.94|783.08|783.07|7589.84|6656.98|6379.82|-1373.47|13.97|11.4|1.15|0.93|6.33|5.11|16.83|9.51|-18.93|18.87|15.54|4.73|0.62|0.36|0.67|167.44|330.74|0.17|130.32|187530|47990|66.52|10.77|6.11|29.06|36.5 2023-02-04 19:36:32|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|13.02|1.04|-2.72|-38.15|2.63|3.29|24.61|24.11|7.55|7.17|6.51|5.92|4.68|4.51|28.48|0.75|0.75|9.5|5.25|4.88|0.97|9.54|7.56|2.93|2.46|5.22|5.04|24.67|36.16|27.9|19.42|15.02|10.12|12.33|0.79|1.13|65.34|102.26|0.64|350.3|3350000|241780|2.93|4.37|3.26|19.85|62.92 2023-02-04 19:36:33|10897|1096012|/equities/qutoutiao|QTT|USD||Communication Services|Interactive Media & Services|79920000|MSCI_EEM_SMALLCAP|27.08|9.07|27.47|34.09|7.33|-11.73|64.22|63.84|4.43|-2.79|8.4|-28.59|4.27|-37.63|92.56|9.46|9.37|61.33|41.5|15.45|12.93|21.62|18.98|11.5|9.74|17.81|14.94|-28.18|146.67|19.82|15.85|19.54|21.17|20.61|1.57|2.06|48.76|-14.08|0.63|31.52|1250000|233660|12.13|0.45|0.52|6.96|20.53 2023-02-04 19:36:34|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|14.82|3.51|19|11.84|-65.4|-66.84|23.43|28.86|6.64|19.54|6.28|7.99|3.63|3.83|0.79|0.05|0.05|1.15|1.11|0.34||-0.31|-1.98|1.69|2.72|2.67|5.06|83.58|-48.11|5.59|57.46|30.75|8.33|-7.14|1.38|1.59|61.06|46.11|0.31|372.98|1140000|162630|4.13|0.97|0.9|0.33|21.32 2023-02-04 19:36:37|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-02-04 19:36:39|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|2163|HKD|Hong Kong|Industrials|Construction & Engineering|5840000000|MSCI_EEM_SMALLCAP|3.91|0.91|4.28|-8.99|0.73|1|25.04|30.67|15.02|21.18|15.97|21.42|11.53|16.24|19.62|3.68|3.68|21.66|17.17|7.53|3.27|9.75|17.69|7.04|12.21|7.56|13.92|-70.58|-43.63|34.88|-23.69|-15.96|21.57|24.84|1.6|2.11|25.55|49.53|0.53|7.1|2140000|309280|8.65|6.72|4.99|13.88|53.82 2023-02-04 19:36:41|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP|22.02|4.14|2.15|4.25|2.14|0.84|56.91|56.31|33.54|31.9|-3.48|28.85|0.89|20.79|5.75|-0.57|-0.58|12.94|11.43|0.8|0.58|1.71|-0.65|2.85|3.32|5.05|4.25|-1.27|22.96|14.28|23.05|27.43|8.03|19.51|1.02|2|45.55|60.9|0.2|11.41|643100|-962660|4.26|5.05|3.42|0.36|43.89 2023-02-04 19:36:44|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|-7.26|1.5|-2.93|-6.99|0.96|1.04|21.76|38.23|8.55|27.19|9.15|27.08|3.08|20.79|0.75|0.49|0.49|1.22|1.16|0.41|0.06|1.35|37.72|1.44|25.7|3.39|32.87|-135.35|-87.35|38.34|-64.87|-62.25|21.45|20.45|3.7|4.9|1.89|5.98|0.47|5.28|283050|12080|8.91|32.48|8.25|177.08|385.62 2023-02-04 19:36:47|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:36:50|10904|943464|/equities/central-china|832|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2640000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:36:51|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|26.3|2.66|10.73|15.64|9.84|7|24.92|25.54|14.06|12.2|18.63|16.29|14.79|12.99|7.73|0.82|0.82|4.77|4.56|0.47|0.78|28.54|25.26|10.83|9.17|18.81|15.84|20.55|50.14|10.8|16.56|26.44|7.74|3.37|1.41|2.18|20.22|47.6|0.98|7.16|842500|136760|11.49|2.82|2.32|58.3|46.78 2023-02-04 19:36:54|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|-17.21|0.33|3.69|2.7|0.48|-2.54|57.01|25.03|8.55|9.34|-0.42|3.69||3.95|5.98|0.08|0.08|4.05|-1.61|1.39|0.94|-0.02|4.76|-0.01|2.57|3.61|5.36|-16.15|-6.97|-5.26|5.25|4.43|4.61|0.78|0.91|1.61|50.51|88.95|0.31||130480|170|4.07|0.78|0.8|-2.67|-85.88 2023-02-04 19:36:57|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|19|2.48|19.61|36.65|12.92|18.26|18.62|16.02|13.67|11.21|13.42|10.59|13.28|10.12|274.27|24.77|24.77|54.42|42.49|30.42|26.08|98.12|59.82|25.36|17.4|37.45|25.12|148.74|532.38|46.16|159.14|102.35|27.9|16.7|0.85|1.33|87.45|163.48|2.05|10.18|6280000|772930|8.86|3.78|6.33|111.18|32.85 2023-02-04 19:36:58|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|14.7|1.3|31.24|12.98|1.85|2.23|18.76|19.49|7.35|7.56|7.98|8.23|6.33|6.94|46.43|2.04|2.03|24.76|20|3.19|2.89|11.06|12.34|5.91|6.23|6.77|6.87|117.98|60.09|-3.34|25.25|16.75|1.93|-2.59|1.12|2.01|71.11|121.7|0.88|5.28|||13.44|3.47|3.07|28.49|37.42 2023-02-04 19:36:59|10909|979344|/equities/kpm-tech-co-ltd|42040|KRW|South Korea|Materials|Chemicals|158770000000|MSCI_EEM_SMALLCAP|26.08|1.29|10.38|-7.7|1.84|2.04|19.75|19.84|8.21|8.12|7.84|7.05|5.24|6.09|447836.1|30390.32|30389.54|305942.88|279783.53|47328.96|3607.14|7.14|7.48|4.84|5.07|6.47|6.75|48.2|25.63|15.16|51.63|43.74|13.52|25.56|1.2|2.1|35.16|58.84|0.81|4.54|4630000000|139990000|5950.13|2.47|1.66|20.51|41.16 2023-02-04 19:37:00|10910|102060|/equities/mercator-wa|MRCP|PLN|Poland|Healthcare|Health Care Equipment & Supplies|1060000000|MSCI_EEM_SMALLCAP|11.99|73.83|-27.34|-30.78|3.22|5.01|35.58|-5.17|-286.83|-1891.08|-294.82|-1796.96|-299.45|-1789.13|33.18|11.94|11.94|45.8|43.3|9.92|4.31|-21.49|-75.54|-15.04|5.75|-0.46|11.47|208.77|-229.93|41.11|30.81|136.5|28.26|29.74|6.75|8.85|7.36|25.03|0.61|4.76|331400|-236380|6|0.38|0.35|-29.7|7.89 2023-02-04 19:37:02|10911|990855|/equities/baioo-family-interactive-ltd|2100|HKD|Hong Kong|Communication Services|Entertainment|1660000000|MSCI_EEM_SMALLCAP|44.11|4.59|-128.5|67.75|4.02|5.2|40.16|43.8|9.84|14.39|11.11|10.18|9.04|6.97|139.01|17.14|16.85|167.08|120.29|36.88|27.8|6.57|2.46|3.55|2.94|4.01|6.77|-123.11|-28.05|18.65|5.2|7.2|34.77|35.42|1.48|1.82|29.86|39.75|0.49|77.77|3810000|649990|17.73|0.24|0.24|13.97|8.41 2023-02-04 19:37:03|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|9.36|3.24|2.19|5.64|0.94|-0.53|27.05|36.62|12.95|25.96|23.66|37.48|17.09|30.7|2.52|0.74|0.74|7.9|4.06|1.37|0.86|7.57|9.42|3.67|4.92|3.18|4.69|2.21|-0.93|7.92|10.86|7.4|7.75|16.95|0.84|1.14|46.38|71.58|0.17|88.04|1740000|540550|8.61|6.15|6.35|-1.1|47.46 2023-02-04 19:37:06|10913|12922|/equities/heliopolis-housing|HELI|EGP|Egypt|Real Estate|Real Estate Management & Development|8930000000|MSCI_EEM_SMALLCAP|1.34|27.65|0.27|1.21|0.38|0.38|7.95|63.88|-87.12|-20.95|305.94|78.2|3095.69|1148.57|2.92|0.62|0.62|2.19|2.19|0.48|0.81|0.04|29.7|2.36|7.64|0.73|20.32|-12.82|18.18|9.47|3.62|2.67|0.61|1.72|0.22|0.49|1.37|10.45|0.13|0.37|||1.57|0.66|2.5|-62.2|1.76 2023-02-04 19:37:07|10914|985129|/equities/china-online-education-group|COE|USD|United States|Consumer Discretionary|Diversified Consumer Services|26020000|MSCI_EEM_SMALLCAP|3.65|2.7|9.47|832.05|2.23|5.08|52.95|52.35|-6.09|6.32|-2.33|4.13|-11.79|15.76|19.04|-1.39|-1.4|20.51|8.79|4.89|2.2|1.54|-2.61|2.01|2.99|-9.46|3.35|34.84|2632.55|14.36|-12.9|-22.89|11.08|10.51|2.34|2.62|8.55|22.2|0.48|18.12|171340|-125550|41.09|0.37|0.21|-0.3|10.11 2023-02-04 19:37:08|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:37:10|10916|12932|/equities/medinet-nasr-h|MNHD|EGP|Egypt|Real Estate|Real Estate Management & Development|4370000000|MSCI_EEM_SMALLCAP|-22.25|55.96|-2186.58|-8.29|1.27|1.35|35.02|37.54|13.47|16.26|15.33|22.2|8.7|16.06|5.97|0.7|0.7|9.07|7.24|1.52|0.49|10.73|11.62|3.6|3.96|7.99|8.15|112.88|23.78|2.85|46.33|37.23|12.54|29.85|0.44|1.77|30.24|57.08|0.18|2.06|||1.88|3.3|1.61|14.43|17.56 2023-02-04 19:37:11|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|15.76|1.28|12.56|22.33|2.02|2.35|21.11|26.98|10.31|14.01|11.05|16.13|6.93|12.78|36.15|2.9|2.89|17.19|14.18|4.86|2.99|10.75|14.35|5.45|6.57|6.91|7.81|-12.18|-22.99|20.1|26.27|25|18.12|11.01|0.57|0.84|52.91|85.39|0.7|49.03|2350000|197480|15.38|3.01|2.9|18.84|49.34 2023-02-04 19:37:12|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|33.06|12.22|0.66|906.11|11.98|12.01|51.04|77.44|25.48|46.97|20.23|-9.33|15.66|-10.89|5.67|-2.3|-2.3|8.26|7.96|2.42|0.42|13.03|-3.68|8.47|-5.18|12.76|-5.77|-25.95|66.12|-0.01|101.8|24.39|12.53|21.21|2.2|2.55|10.84|24.58|0.52|103.27|822870|182440|173.23|1.14|0.56|8.7|12.93 2023-02-04 19:37:13|10919|20547|/equities/higher-one-holdings-inc|ONE|USD|United States|Consumer Discretionary|Diversified Consumer Services|64650000|MSCI_EEM_SMALLCAP|3.83|2.69|9.49|834.84|2.23|5.09|52.9|52.32|-6.14|6.35|-2.33|4.17|-11.81|15.27|19.08|-1.39|-1.4|20.54|8.8|4.9|2.2|1.53|-2.66|2.02|2.98|-9.5|3.33|34.71|2641.13|14.41|-12.59|-22.68|11.01|10.44|2.33|2.61|8.59|22.29|0.48|18.11|171450|-125990|41.17|0.37|0.21|-0.29|10.13 2023-02-04 19:37:15|10920|946364|/equities/colour-life-services-group-ltd|1778|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1380000000|MSCI_EEM_SMALLCAP|-107.2|2.95|16.17|8.32|1.07|1.28|34.79|40.6|24.02|29.36|22.96|38.37|14.29|27.52|19.95|2.57|2.56|49.34|47.94|8.21|2.38|6.94|12.17|3.03|4.52|4.95|6.77|3.01|259.83|0.4|15.96|16.83|13.56|8.81|0.72|2.1|56.02|77.62|0.24|20.42|5910000|847670|48.9|4.73|4.03|12.31|-278.29 2023-02-04 19:37:17|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP|-136.42|4.11|15.6|-1397.13|2.86|2.97|20.32|20.9|5.46|4.58|8.75|7.13|6.01|4.89|245732.83|15102|15093.81|192044.27|182587.09|36840.91|31344.23|9.71|5.49|5.5|3.27|5.41|3.46|448.83|44.4|40.96|44.77|34.54|17.18|17.98|1.51|2.14|18.63|41.45|0.74|5.32|367580000|-2560000|8.02|0.4|0.39|28.59|-2.35 2023-02-04 19:37:18|10922|12544|/equities/drake---scull|DSI|AED|United Arab Emirates|Industrials|Construction & Engineering|396270000|MSCI_EEM_SMALLCAP|20.76|2.99|13.73|14.98|4.23|4.23|11.94|7.85|9.16|5.11|14.2|6.59|14.17|6.08|9.75|1.25|1.25|6.88|6.95|1.7|2.74|22.03|8.53|8.84|6.83|9.49|8.28|63.93|66.45||-4.49|34.24|||1.23|1.51|27.21|38.16|0.63|21.07|||1.57|2.27|2.02||0.86 2023-02-04 19:37:19|10923|969370|/equities/smi-culture-group-holdings-ltd|19Z1|EUR|Germany|-|-|6320000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2023-02-04 19:37:21|10924|100003|/equities/lumena-newmat|67|HKD|Hong Kong|Materials|Chemicals|1220000000|MSCI_EEM_SMALLCAP|7.2|3.38|81.9|16.68|2.86|3.48|40.86|30.44|31.92|20.64|39.6|22.89|33.46|19.73|11.31|1.66|1.65|12.4|10.09|4.21|2.77|38.14|19.13|22.28|10.53|21.74|11.95|353.91|254.89|44.24|195.49|157.87|26.31|46.46|1.64|2.23|20.92|40.5|0.69|4.3|1290000|109960|10.66|1.31|2.1|11.45|1.04 2023-02-04 19:37:22|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|24.98|2.52|22.03|14.49|6.66|6.93|25.21|24.63|10.95|9.43|11.58|8.64|8.98|7|11.46|0.83|0.81|4.02|3.9|0.44|0.31|27.42|22.82|10.53|9.08|13.66|13.27|43.61|28.36|16.95|24.91|16.69|6.51|-8.11|0.36|1.16|25.01|100.38|1.48|4.58|||141.56|1.64|2.2|4.65|52.49 2023-02-04 19:37:23|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|MSCI_EEM_SMALLCAP|23.9|1.09|8.55|-34.13|1.39|1.9|42.85|36.37|25.34|18.76|25.92|9.63|12.9|2.6|718.96|17.96|17.96|174.3|174.16|74.3|73.37|26.82|5.11|9.24|2.57|13.25|6.68|574.2|913.21|6.29|91.3|86.86|25.17|-13.87|0.94|1.35|97.86|118.75|0.9|8.37|7960000000|294240000|7.94|1.16|1.68|10.48|21.1 2023-02-04 19:37:24|10927|11171|/equities/ahli-united-bank?cid=11171|AUBK|KWD|Bahrain|Financial|Banks|2850000000|MSCI_FRONTIER|28.52|11.15|-11.88|-11.89|3.03|3.03|1.41|1.32|51.35|47.8|50.63|46.05|40.82|40.82|0.08|0.03|0.03|0.32|0.32|0.29|-0.12|9.75|9.44|1.28|1.23|5.08|4.97|2.17|16.4|2.18|12.84|28.25|4.51|-6.81|0.34|0.17|131.26|140.51|||580|120|0.03|1.38|3.17|-43.11|43.11 2023-02-04 19:37:27|10928|958514|/equities/hoa-phat-group-jsc|HPG|VND|Vietnam|Materials|Metals & Mining|190550000000000|MSCI_FRONTIER|11.09|0.65|8.95|44.45|1.09|1.1|16.16|18.53|11.98|16.11|10.18|15.05|9.05|13.24|32868.11|4670.24|4670.22|15491.74|15707.5|1782.13|2797.2|13.96|22.8|8.13|12|10.95|15.01|-721.2|-80.12|26.15|-8.43|42.04|29.14|21.06|0.51|1.26|10.56|61.98|0.91|2.89|5790000000|527960000|26.55|1.06|0.97|26.17|11.44 2023-02-04 19:37:28|10929|1097868|/equities/nak-kazatomprom-drc|KAPq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|-|MSCI_FRONTIER|-3.4|3.36|3.88|5.38|1.48|2.03|25.71|22.19|-5|-21.49|-28.55|-21.84|-34.43|-32.77|171.2|3.57|3.56|252.15|21.81|10.52|58.64|1.65|1.97|3.04|1.91|13.04|4.22|624.97|166.85|84.39|96.17|108.32|1.03|-1.69|0.75|1.17|52.16|67.19|0.77|8.78|3480000|118880|7.29|4.56|3.52|-7.21|-14.91 2023-02-04 19:37:29|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77 2023-02-04 19:37:31|10931|50473|/equities/banca-transilv|ROTLV|RON|Romania|Financial|Banks|16240000000|MSCI_FRONTIER|7.07|2.01|-4.98|-1.1|0.92|0.99|||41.85|38.3|40.49|36.67|29.7|30.31|16.32|3.72|3.72|37.67|34.84|17.57|-50.34|12.6|11.34|1.03|1.06|5.57|5.86|0.34|29.82|8.03|0.99|11.76|4.87|-0.25|0.07||156.56|201.76||0.61|259000|93040||2.46|4.14|-2.49|70.26 2023-02-04 19:37:32|10932|943374|/equities/itissalat-al-maghrib?cid=943374|IAM|EUR|Morocco|Communication Services|Diversified Telecommunication Services|11640000000|MSCI_FRONTIER|7|0.77|1.76|6.99|0.77|-2.96|43.27|45.59|13.59|15.29|15.46|9.76|11.82|8.19|14.36|0.16|0.16|12.38|-1.19|3.15|4.16|11.86|6.17|4|2.45|4.02|4.73|114.76|237.06|-58.77|3.44|1.25|0.14|-2.01|0.82|0.88|96.77|129.82|0.35|30.04|597510|68560|5.08|9.56|7.33|41.7|45.75 2023-02-04 19:37:36|10933|1167001|/equities/kaspi-kz-ao|KSPIq|USD|United Kingdom|Financial|Consumer Finance|24420000000|MSCI_FRONTIER|12.03|5.59|46.08|12.18|8.46|8.42|91.68|89.44|77.83|72.39|57.34|47.41|46.43|39.15|6003.46|2247.36|2222|3964.69|3975.21|2700.6|2992.49|88.32|73.56|13.61|11.14|84.54|67.71|34.01|43.86|143.22|40.36|52.67|31.7|29.2|3.98|4.07|26.67|40.77|0.29||149450000|69860000|0.29||0.51||34.76 2023-02-04 19:37:37|10934|13237|/equities/attijariwafa-bk|ATW|MAD|Morocco|Financial|Banks|96950000000|MSCI_FRONTIER|17.36|3|0.14|1.49|1.35|1.61|0.35|0.49|39.53|36.69|38.43|36.44|19.81|24.15|121.33|17.8|17.8|226.58|177.77|101.06|48|9.06|9.41|0.92|0.94|4.13|3.87|1.55|19.48|-2.58|5.25|6.93|3.04|6.65|0.23|0.02|218.1|218.19|||2200000|444890||1.68|2.73|-18.62|1.97 2023-02-04 19:37:38|10935|958751|/equities/vietnam-dairy-products-jsc|VNM|VND|Vietnam|Consumer Staples|Food Products|180570000000000|MSCI_FRONTIER|16.69|2|30.89|10.86|4.4|8.54|29.13|31.62|10.21|12.3|11.7|13.24|9.03|11.05|41003.47|4686.07|4681.46|17679.37|12840.57|2751.07|513.74|26.72|23.08|11.41|13.6|11.43|15.01|7.65|73.76|10.47|8.62|5.53|9.71|1.57|0.85|1.39|33.21|115.6|0.91|4.74|3770000000|492640000|19.3|2.87|2.78|5.44|54.64 2023-02-04 19:37:41|10936|958566|/equities/masan-group-corp|MSN|VND|Vietnam|Consumer Staples|Food Products|216630000000000|MSCI_FRONTIER|16.69|2|30.89|10.86|4.4|8.54|29.13|31.62|10.21|12.3|11.7|13.24|9.03|11.05|41003.47|4686.07|4681.46|17679.37|12840.57|2751.07|513.74|26.72|23.08|11.41|13.6|11.43|15.01|7.65|73.76|10.47|8.62|5.53|9.71|1.57|0.85|1.39|33.21|115.6|0.91|4.74|3770000000|492640000|19.3|2.87|2.78|5.44|54.64 2023-02-04 19:37:42|10937|101672|/equities/dangcem|DANGCEM|NGN|Nigeria|Materials|Construction Materials|4280000000000|MSCI_FRONTIER|21.22|5.35|-309.63|25.19|6.25|6.35|53.33|52.14|36.79|37.23|31.95|33.92|23.21|30.28|54.68|12.8|12.8|32.26|32.02|7.58|16.74|30.06|26.66|13.03|14.32|23.49|19.34|-49.17|0.55|10.53|14.18|27.4|9.87|2.67|0.28|0.79|36.53|70.79|0.58|3.1|186780000|48390000|1091.13|5.36|6.36|4771.8|100.27 2023-02-04 19:37:43|10938|1076910|/equities/vinhomes|VHM|VND|Vietnam|Real Estate|Real Estate Management & Development|357060000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77 2023-02-04 19:37:43|10939|44430|/equities/halyk-sav-bank|HSBKq|USD|United Kingdom|Financial|Banks|118810000|MSCI_FRONTIER|2.59|1.22|-0.63|-1.22|0.54|0.96|||62.65|58.99|59.64|54.24|50.8|43.67|295.83|92.52|92.52|608.87|439.23|659.45|-167.07|22.36|20.21|3.14|2.6|12.58|12.22|7.69|10.81|20.74|5.83|3.17|12.46|17.98|0.17||48.38|95.97||0.35|10270000|5420000|||6.4||0.64 2023-02-04 19:37:44|10940|13388|/equities/bank-muscat|BKMB|OMR|Oman|Financial|Banks|1780000000|MSCI_FRONTIER|12.87|4.46|-9.1|-8.52|0.83|0.84|2.76|2.75|46.86|46.94|46.48|46.25|39.62|39.17|0.05|0.02|0.02|0.26|0.25|0.15|-0.03|7.26|7.06|1.29|1.23|5.16|5.14|124.57|30.64|0.41|16.88|11.26|4.53|-3.21|0.15|0.03|29.33|40.24|||53080|24150||4.09|6.47|26.21|42.92 2023-02-04 19:37:46|10941|988918|/equities/square-pharmaceuticals-ltd|SQPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|190320000000|MSCI_FRONTIER|31.13|4.02|31.97|-4.22|5.24|5.27|46.58|47.32|21.57|22.56|23.97|24.31|19.03|18.76|160.11|27.92|27.92|138.17|136.81|38.76|16.87|19.51|21.03|12.24|13.51|14.4|17.4|-9.64|-3.91|18.01|13.35|8.19|12.68|24.01|4.11|5.51|6.28|29.95|0.69|3.04|3900000|851500|7.1|1.9|1.86|52.7|35.77 2023-02-04 19:37:47|10942|988989|/equities/bangladesh-export-import-company|BEXI|BDT|Bangladesh|Industrials|Industrial Conglomerates|137070000000|MSCI_FRONTIER|37.23|3.3|-4.7|-138.03|2.57|2.57|31.49|40.71|21.64|31|12.72|18.04|11.87|16.36|209.92|31.72|31.72|226.03|225.99|4.43|17.5|6.7|10.41|4.32|6.56|7.52|8.19|-86.27|-8.23|16.18|-8.76|25.51|6.27|6.56|0.62|1.22|3.68|41.32|0.53|1.38|3860000|395320|3.06|2.35|1.92|129.91|70.53 2023-02-04 19:37:48|10943|994755|/equities/no-va-land-investment-group-corp|NVL|VND|Vietnam|Real Estate|Real Estate Management & Development|175670000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77 2023-02-04 19:37:49|10944|1131263|/equities/mtn-nigeria-com|MTNN|NGN|Nigeria|Communication Services|Wireless Telecommunication Services|4010000000000|MSCI_FRONTIER|11.56|1.93|3.68|7.38|9.93|-36.18|73.82|67.78|35.71|31.55|25.82|22.13|16.42|14.93|65.54|11.75|11.75|11.12|-0.12|11.37|27.81|85.61|90.39|12.03|10.9|25.3|23.45|5.13|22.6|18.05|20.28|19.2|13.94|10.58|0.41|0.62|97.23|317.92|0.7|264.96|457540|68400|35.21|4.85|3.07|26.52|62.43 2023-02-04 19:37:50|10945|50467|/equities/omv-petrom-s.a|ROSNP|RON|Romania|Energy|Oil, Gas & Consumable Fuels|28270000000|MSCI_FRONTIER|4.04|0.77|4.58|3.54|1.02|1.7|56.74|59.14|24.09|22.82|24.84|21.52|21.11|18.37|12.43|1.76|1.76|9.27|4.59|1.68|3.46|29.33|12.32|20.71|9.83|27.69|13.59|368.85|277.46|18.07|164.02|146.22|9.61|-4.58|1.49|1.92|4.3|9.56|1.02|6.54|4610000|983170|20.06|4.94|10.63|-30.84|28.22 2023-02-04 19:37:51|10946|958731|/equities/joint-stock-commercial-bank|VCB|VND|Vietnam|Financial|Banks|372920000000000|MSCI_FRONTIER|10.35|4.61|2663.38|3576.95|1628.4|1658.5||0.07|52.54|47.89|51.24|46.61|40.69|37.28|7921.36|2801.73|2801.73|19246.96|18532.14|32335.6|-15791.43|14794.28|10678.72|1.72|1.42|10.75|4980.26|53.14|36.11|27.14|35.16|22.5|17.68|-0.67|0.15||80.63|94.34|||1640000000|785670000||0.69|0.69|24.5|8.02 2023-02-04 19:37:54|10947|101690|/equities/guaranty-bnk|GTCO|NGN|Nigeria|Financial|Banks|569240000000|MSCI_FRONTIER|4.02|1.28|8.24|4.79|0.78|0.81|0.13|0.12|44.47|45.22|43.98|44.37|31.24|36.36|13.2|3.76|3.76|25.05|24.39|26.25|-1.47|19.56|22.13|2.45|3.25|14.46|15.3|29.36|14.06|9.5|19.74|16.86|8.49|30.18|0.24||66.78|73.14||5.35|59360000|22240000||9.49|8.04|21.61|48.47 2023-02-04 19:37:56|10948|101707|/equities/nestle-nig|NESTLE|NGN|Nigeria|Consumer Staples|Food Products|1230000000000|MSCI_FRONTIER|15.29|1.89|9.42|-25.85|13.8|13.81|39.04|45.6|24.55|26.05|21.01|24.05|14.42|16.33|333.93|33.34|33.34|41.42|41.39|83.89|8.51|86.12|70.45|14.21|17.41|35.81|45.83|-36.67|24.39|25.63|29.53|38.7|14.93|28.88|0.55|1.24|164.74|198.63|1.08|3.63|149410000|19780000|60.12|4.92|5.53|17.14|35.48 2023-02-04 19:37:57|10949|101753|/equities/zenithbank|ZENITHB|NGN|Nigeria|Financial|Banks|789620000000|MSCI_FRONTIER|4.02|1.28|8.24|4.79|0.78|0.81|0.13|0.12|44.47|45.22|43.98|44.37|31.24|36.36|13.2|3.76|3.76|25.05|24.39|26.25|-1.47|19.56|22.13|2.45|3.25|14.46|15.3|29.36|14.06|9.5|19.74|16.86|8.49|30.18|0.24||66.78|73.14||5.35|59360000|22240000||9.49|8.04|21.61|48.47 2023-02-04 19:37:58|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER|1316.21|113.55|23.45|1438.67|294.4|310.45|20.89|22.16|10.99|10.95|10.77|11.64|8.13|9.45|66824.76|5436.46|5435.86|26070|24749.37|9584.53|6901.54|20.87|25.73|7.88|9.74|14.39|15.41|32.66|-0.62|4.26|128.29|8.36|8.22|-12.05|0.47|1.1|31.74|57.25|0.88|2.31|2000000000|183140000|6.91|5.35|8.29|-3.33|36.48 2023-02-04 19:38:01|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|31.13|4.02|31.97|-4.22|5.24|5.27|46.58|47.32|21.57|22.56|23.97|24.31|19.03|18.76|160.11|27.92|27.92|138.17|136.81|38.76|16.87|19.51|21.03|12.24|13.51|14.4|17.4|-9.64|-3.91|18.01|13.35|8.19|12.68|24.01|4.11|5.51|6.28|29.95|0.69|3.04|3900000|851500|7.1|1.9|1.86|52.7|35.77 2023-02-04 19:38:04|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable Fuels|15030000000|MSCI_FRONTIER|4.04|0.77|4.58|3.54|1.02|1.7|56.74|59.14|24.09|22.82|24.84|21.52|21.11|18.37|12.43|1.76|1.76|9.27|4.59|1.68|3.46|29.33|12.32|20.71|9.83|27.69|13.59|368.85|277.46|18.07|164.02|146.22|9.61|-4.58|1.49|1.92|4.3|9.56|1.02|6.54|4610000|983170|20.06|4.94|10.63|-30.84|28.22 2023-02-04 19:38:05|10953|50449|/equities/brd-groupe-soc|ROBRD|RON|Romania|Financial|Banks|12340000000|MSCI_FRONTIER|7.07|2.01|-4.98|-1.1|0.92|0.99|||41.85|38.3|40.49|36.67|29.7|30.31|16.32|3.72|3.72|37.67|34.84|17.57|-50.34|12.6|11.34|1.03|1.06|5.57|5.86|0.34|29.82|8.03|0.99|11.76|4.87|-0.25|0.07||156.56|201.76||0.61|259000|93040||2.46|4.14|-2.49|70.26 2023-02-04 19:38:07|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|6.05|1.99|-4.71|-7.53|0.68|0.68|37.28|40.3|32.55|34.43|20.83|24.61|16.65|19.95|2524.19|1485.57|1455.2|7225.09|7246.72|2006.56|21.98|6.57|8.39|2.54|3.63|4.85|6.1|-36.03|-18.48|14.93|-12.82|6.31|16.17|7.85|1.04|1.51|1.22|48.58|0.08|241.87|1480000000|507600000||1.15|3.3|-9.58|11.21 2023-02-04 19:38:07|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77 2023-02-04 19:38:10|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER|17.36|3|0.14|1.49|1.35|1.61|0.35|0.49|39.53|36.69|38.43|36.44|19.81|24.15|121.33|17.8|17.8|226.58|177.77|101.06|48|9.06|9.41|0.92|0.94|4.13|3.87|1.55|19.48|-2.58|5.25|6.93|3.04|6.65|0.23|0.02|218.1|218.19|||2200000|444890||1.68|2.73|-18.62|1.97 2023-02-04 19:38:11|10957|11177|/equities/gulf-fin-house?cid=11177|GFHK|KWD|Bahrain|Financial|Capital Markets|350210000|MSCI_FRONTIER|13.72|8.64|-31.31|19.31|2.17|5.14|67.93|68.49|-38.4|12.46|-39.52|0.31|-45.36|-27.36|0.08|0.03|0.03|0.31|0.27|0.05|0.05|12.05|13.28|7.86|8.78|7.86|6.46|110.62|363.69|7.39|7.48|63.19|14.75|19.55|3.72|3.59|103.14|109.38|0.13|1.04|160|90|2.79|0.89|1.88|-29.21|65.92 2023-02-04 19:38:14|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER|17.79|4.06|12.06|27.27|4.19|9.51|59.82|63.88|38|38.96|34.26|32.87|22.96|22.88|329.12|85.03|85.02|364.29|140.4|3.98|81.01|23.52|19.28|12.15|10.92|21.69|17.18|-23.54|-11.48|2.68|0.6|4.86|3.2|34.07|0.53|0.89|31.04|35.93|0.51|3.92|6970000|1590000|6.95|3.52|6.17|35.97|104.36 2023-02-04 19:38:15|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|11.43|2.99|9.3|-9.73|0.81|0.82|1.69|1.68|42.21|43.29|43.16|44.17|28.88|30.17|1.56|0.32|0.32|7.32|7.26|10.13|-1.19|8.13|7.99|1.06|1.11|6.25|6.69|48.75|54.99|-1.06|20.81|22.25|0.55|-6.35|0.3|0.07|34.32|41.58||0.02|10490|3770||3.79|4.87|0.27|52.48 2023-02-04 19:38:16|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|-18.55|1.21|15.57|-19.16|1.95|1.48|-3.82|0.28|-0.97|-5.49|-3.28|-0.86|-3.89|-1.4|57696.03|-4035.25|-4035.25|16219.2|16139.27|2632.01|4357.07|-442|-66.98|-7.38|1.76|-6.33|3.61|-1220.24|-1916.51|-34.32|280.99|185.62|-10.58|-26.78|0.67|1.23|47.77|-1.33|0.81|40.16|33620000|8200000|13.44|0.01|1.32|-1.02|-1.11 2023-02-04 19:38:19|10961|13250|/equities/cosumar|CSR|MAD|Morocco|Consumer Staples|Food Products|24940000000|MSCI_FRONTIER|25.15|1.24|11.68|16.7|2.67|2.89|15.06|22.87|9.11|10.24|7.43|9.27|4.72|6.17|212.71|-0.02|-0.02|51.46||11.2|11.38|11.04|14.39|4.1|6.64|10.71|13.44||-0.29|-0.38|4.07|0.51|0.39|-7.64|0.18|0.73|0.02|15.73|0.6|5.09|6840000|355220|5.23|1.98|2.66|-8.67|52.32 2023-02-04 19:38:20|10962|986125|/equities/marsa-maroc-sa|MSA|MAD|Morocco|Industrials|Transportation Infrastructure|20540000000|MSCI_FRONTIER|18.33|3.78|||8.01|20.62|48.91|45.64|34.9|30.35|32.19|27.54|20.63|19.23|52.36|9.08|9.08|24.73|9.6|10.35||47.09|27.9|11.33|8.67|19.42|17.07|49|66.43|2.82|14.4|26.18|6.95|-2.2|1.73|2.19|145.32|145.32|0.48|17.67|1560000|370540|6.45|2.94|5.02|-17.53| 2023-02-04 19:38:21|10963|13545|/equities/bah-telecom-co|BTEL|BHD|Bahrain|Communication Services|Diversified Telecommunication Services|965040000|MSCI_FRONTIER|11.24|1.82|5.67|8.22|1.54|3.66|56.44|53.37|21.58|20.13|20.09|15.3|16.11|14.1|0.24|0.04|0.04|0.28|0.12|0.13|0.09|13.58|10.13|7.32|5.76|10.99|10.5|3.33|10.8|11.58|2.97|1.18|1.61|-0.1|2.02|2.07|43.88|56.84|0.4|24.49|||2.58|5.39|10.88|-3.02|79 2023-02-04 19:38:22|10964|13266|/equities/label-vie|LBV|MAD|Morocco|Consumer Staples|Food & Staples Retailing|13730000000|MSCI_FRONTIER|25.79|0.95||-27.82|4.98|10.31|18.13|17.4|5.41|4.7|5.25|4.3|3.69|3.17|4450.07|145.95|145.95|850.09|410.33|282.12|392.06|20.39|16.67|4.64|3.74|8.23|6.91|36.49|55.67||16.44|15.3|9.24|-7.88|0.38|1.02|151.4|164.24|1.23|5.1|1760000|66460|14.58|1.25|1.99|6.25|42.94 2023-02-04 19:38:23|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|6.99|0.49|3.17|6.01|-1.3|0.64|25.23|23.59|11.07|7.78|14.49|10.1|8.09|7.23|230.38|13.12|13.12|167.88|161.21|29.8|18.59|9.45|5.53|6.08|3.43|6.92|4.16|26.04|114.11|9.8|43.05|54.31|16.7|1.91|1.1|1.56|49.58|-1092.78|0.64|5.12|15230000|1470000|7.89|4.72|3.06|36.88|17.47 2023-02-04 19:38:24|10966|101682|/equities/fbn-holdings|FBNH|NGN|Nigeria|Financial|Banks|409210000000|MSCI_FRONTIER|4.02|1.28|8.24|4.79|0.78|0.81|0.13|0.12|44.47|45.22|43.98|44.37|31.24|36.36|13.2|3.76|3.76|25.05|24.39|26.25|-1.47|19.56|22.13|2.45|3.25|14.46|15.3|29.36|14.06|9.5|19.74|16.86|8.49|30.18|0.24||66.78|73.14||5.35|59360000|22240000||9.49|8.04|21.61|48.47 2023-02-04 19:38:25|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER|10.35|4.61|2663.38|3576.95|1628.4|1658.5||0.07|52.54|47.89|51.24|46.61|40.69|37.28|7921.36|2801.73|2801.73|19246.96|18532.14|32335.6|-15791.43|14794.28|10678.72|1.72|1.42|10.75|4980.26|53.14|36.11|27.14|35.16|22.5|17.68|-0.67|0.15||80.63|94.34|||1640000000|785670000||0.69|0.69|24.5|8.02 2023-02-04 19:38:26|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER|14.95|0.51|1.39|2.68|1.18|0.3|51.47|62.06|14.45|16.25|9.63|11.66|3.66|10.17|2.59|0.07|0.07|0.68|-2.61|0.41|0.77|8.13|11.84|3.48|4.47|6.58|8.37|17.95|-2.4|-13.95|14.74|5.06|25.27|10.81|0.68|0.84|255.99|337.51|0.41|21.43|829970|83590|3.18|7.54|9.41|-10.56|63.82 2023-02-04 19:38:27|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|10.35|4.61|2663.38|3576.95|1628.4|1658.5||0.07|52.54|47.89|51.24|46.61|40.69|37.28|7921.36|2801.73|2801.73|19246.96|18532.14|32335.6|-15791.43|14794.28|10678.72|1.72|1.42|10.75|4980.26|53.14|36.11|27.14|35.16|22.5|17.68|-0.67|0.15||80.63|94.34|||1640000000|785670000||0.69|0.69|24.5|8.02 2023-02-04 19:38:28|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|14.35|0.36|-1.17|-0.11|0.91|1.04|14.25|14.21|6.81|7.02|5.29|6.58|2.48|5.23|70912.23|2835.27|2833.73|22240|20050.59|5422.24|3659.22|8.28|12.9|3.37|5.59|5.96|7.92|34.58|-28.96|-6.02|-0.51|10.23|12.29|29.07|0.45|1.1|36.36|100.21|0.71|2.87|1230000000|46440000|8.7|4.73|4.02|10.26|175.07 2023-02-04 19:38:32|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & Development|46910000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77 2023-02-04 19:38:34|10972|989128|/equities/lafarge-surma-cement-ltd|LFAR|BDT|Bangladesh|Materials|Construction Materials|87220000000|MSCI_FRONTIER|13.81|2.62|11.53|7.81|3.28|3.71|24.3|22.32|16.36|13.89|15.13|13.05|11.52|9.52|59.32|3.14|3.14|30.99|29.38|3.32|4.89|12.89|10.5|9.08|6.35|13.27|9.73|49.48|-373.38|4.33|21.74|5.58|11.68|5.19|0.48|1.14|6.84|40.91|0.8|5.59|27820000|4000000|34.86|1.59|2.71|13.2|84.88 2023-02-04 19:38:35|10973|101654|/equities/access-bank|ACCESS|NGN|Nigeria|Financial|Banks|322270000000|MSCI_FRONTIER|4.02|1.28|8.24|4.79|0.78|0.81|0.13|0.12|44.47|45.22|43.98|44.37|31.24|36.36|13.2|3.76|3.76|25.05|24.39|26.25|-1.47|19.56|22.13|2.45|3.25|14.46|15.3|29.36|14.06|9.5|19.74|16.86|8.49|30.18|0.24||66.78|73.14||5.35|59360000|22240000||9.49|8.04|21.61|48.47 2023-02-04 19:38:36|10974|989044|/equities/grameenphone-ltd|GRAE|BDT|Bangladesh|Communication Services|Wireless Telecommunication Services|469630000000|MSCI_FRONTIER|68.29|2.75|6.99|11.38|6.8|8.34|71.41|67.99|36.97|35.25|31.92|32.23|19.02|18.66|78.02|15.49|15.42|28.97|26.75|2.92|32.86|55.22|53.94|13.86|15.69|31.71|36.98|-49.81|-23.1|8.71|5.67|6.45|5.13|6.87|0.19|0.37|6.4|25.68|0.7|94|76830000|13810000|33.55|5.79|5.24|-0.28|113.5 2023-02-04 19:38:37|10975|988974|/equities/brac-bank-ltd|BRAC|BDT|Bangladesh|Financial|Banks|77540000000|MSCI_FRONTIER|10.65|2.06|-0.3|-0.65|0.92|0.92|11.08|11.56|36.43|40.58|35.24|39.73|18.75|22.09|16.08|3.06|3.05|29.7|29.56|31.44|-42.17|10.24|11.48|0.74|0.88|4.81|5.91|-1.76|0.51|4.45|11.55|8.82|7.97|11.83|0.25|0.17|140.63|165.05||0.2|2900000|669210||3.69|4.04|14.39|35.94 2023-02-04 19:38:38|10976|101738|/equities/uba|UBA|NGN|Nigeria|Financial|Banks|292050000000|MSCI_FRONTIER|4.02|1.28|8.24|4.79|0.78|0.81|0.13|0.12|44.47|45.22|43.98|44.37|31.24|36.36|13.2|3.76|3.76|25.05|24.39|26.25|-1.47|19.56|22.13|2.45|3.25|14.46|15.3|29.36|14.06|9.5|19.74|16.86|8.49|30.18|0.24||66.78|73.14||5.35|59360000|22240000||9.49|8.04|21.61|48.47 2023-02-04 19:38:40|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77 2023-02-04 19:38:42|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|-1.8|2.12|9.55|4.25|1.25|0.72|65.38|70.91|32.08|22.05|33.03|22.57|28.15|18.71|22.84|2.32|2.32|29.1|25.98|4.72|5.3|16.66|6.98|14.69|5.87|15.35|6.31|2968.74|62.14|36.22|111.27|76.6|11.86|15.85|4.11|4.99|1.57|11.43|0.63|26.4|2000000|621140|20.59|4.07|9.13|-7.66|-11.6 2023-02-04 19:38:43|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|12.87|4.46|-9.1|-8.52|0.83|0.84|2.76|2.75|46.86|46.94|46.48|46.25|39.62|39.17|0.05|0.02|0.02|0.26|0.25|0.15|-0.03|7.26|7.06|1.29|1.23|5.16|5.14|124.57|30.64|0.41|16.88|11.26|4.53|-3.21|0.15|0.03|29.33|40.24|||53080|24150||4.09|6.47|26.21|42.92 2023-02-04 19:38:44|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77 2023-02-04 19:38:48|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|SAB|VND|Vietnam|Consumer Staples|Beverages|96830000000000|MSCI_FRONTIER|22.64|3.26|18.56|18.08|4.57|5.06|30.01|26.45|14.58|13.72|18.09|17.16|13.85|13.87|50588.33|7288.46|7288.46|35932.7|32861.62|4319.79|9683.1|21.8|23.44|17.31|18.01|17.63|18.65|-18.59|39.45|1.32|13.94|30.64|-0.07|23.77|2.51|2.86|1.61|4.94|1.06|12.13|1250000000|68460000|132.73|3.56|2.05|64.32|54.98 2023-02-04 19:38:52|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|12.69|5.98|10.01|0.23|0.93|0.95|66.16|71.82|54.53|62.12|53.68|7.41|40.75|196.82|0.93|0.38|0.38|5.3|5.17|0.58|0.41|7.81|-0.06|4.28|-0.11|4.84|4.14|14.78|122.83|-12.09|31.56|32|15.26|1|2.29|2.72|71.31|77.13|0.09|20.38|953560|700080|9.25|0.42|7.51|-8.15|59.13 2023-02-04 19:38:55|10983|12374|/equities/jor-petrolm-re|JOPT|JOD|Jordan|Energy|Oil, Gas & Consumable Fuels|343000000|MSCI_FRONTIER|7.21|0.36|113|-1.6|1.93|2|11.38|7.33|7.63|4.09|6.77|2.78|5.36|2.27|14.13|0.42|0.42|2.65|2.54|0.22|-0.15|32.08|14.27|6.9|2.88|12.17|6.31|-0.1|83.01|6.94|23.4|43.86|-4.2|-18.5|0.23|0.99|1.46|198.49|1.37|8.45|118970|3430|8.44|1.07|7.36|-79.67|27.27 2023-02-04 19:38:56|10984|953722|/equities/ducgiang-chemicals-detergent-powder|DGC|VND|Vietnam|Materials|Chemicals|27360000000000|MSCI_FRONTIER|4.55|0.97|4.65|1.96|1.47|1.49|36.4|18.8|29.89|12.05|31.37|9.03|27.15|13.46|41034.22|7628.19|7628.15|23393.26|22737.43|4238.46|11007.46|47.46|20.21|38.16|15.58|43.59|16.99|43.07|201.43|38.13|23.99|63.51|34.94|19.31|2.78|3.53|1.03|7.89|1.25|5.14|6950000000|804110000|21.78|4.81|6.31|243.21|18.32 2023-02-04 19:38:57|10985|989113|/equities/british-american-tobacco-bangladesh|BATC|BDT|Bangladesh|Consumer Staples|Tobacco|352570000000|MSCI_FRONTIER|-44.88|3.09|80.83|3.23|6.56|6.56|47.85|46.61|35.7|32.82|34.67|31.81|17.36|16.44|146.87|24.02|24.02|72.39|72.38|10.12|45.79|35.74|32.88|17.97|17.14|33.46|29.51|15.53|13.92|11.72|35.87|20.32|11.11|9.91|0.27|1.45|3.25|19.67|1.03|1.65|44070000|8710000|206.22|6.48|4.27|280.62|98.34 2023-02-04 19:38:58|10986|955703|/equities/valamar-riviera-dd|RIVP|HRK|Croatia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|MSCI_FRONTIER|16.05|2.35|7.96|23.08|1.33|1.35|45.67|41.23|14.42|1.29|16.98|-0.83|15.46|2.21|301.01|5.89|5.89|610.24|118.75|187.52|109.77|8.7|4.31|5.31|2.64|4.43|2.69|10.82|28.93|-7.27|29.92|55.53|3.37|-9.2|2|2.45|57.33|61.15|0.33|69.67|665410|89150|78.1||||48.74 2023-02-04 19:38:59|10987|958518|/equities/hoasen-group|HSG|VND|Vietnam|Materials|Metals & Mining|18460000000000|MSCI_FRONTIER|11.09|0.65|8.95|44.45|1.09|1.1|16.16|18.53|11.98|16.11|10.18|15.05|9.05|13.24|32868.11|4670.24|4670.22|15491.74|15707.5|1782.13|2797.2|13.96|22.8|8.13|12|10.95|15.01|-721.2|-80.12|26.15|-8.43|42.04|29.14|21.06|0.51|1.26|10.56|61.98|0.91|2.89|5790000000|527960000|26.55|1.06|0.97|26.17|11.44 2023-02-04 19:39:02|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER|3.04|0.89|6.37|4.56|0.95|0.95|35.79|17.91|29.31|11.88|29.32|10.83|29.33|10.78|1.34|0.32|0.32|1.26|1.26|0.07|0.32|35.54|12.18|21.11|6.75|22.55|8|-61.92|84.11|56.23|3.69|41.89|18.8|-5.11|1.29|2.75|35.77|44.26|0.72|3.25|613490|179960|5.17|3.55|1.39|2560|28.33 2023-02-04 19:39:05|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|-44.88|3.09|80.83|3.23|6.56|6.56|47.85|46.61|35.7|32.82|34.67|31.81|17.36|16.44|146.87|24.02|24.02|72.39|72.38|10.12|45.79|35.74|32.88|17.97|17.14|33.46|29.51|15.53|13.92|11.72|35.87|20.32|11.11|9.91|0.27|1.45|3.25|19.67|1.03|1.65|44070000|8710000|206.22|6.48|4.27|280.62|98.34 2023-02-04 19:39:06|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER|12.87|4.46|-9.1|-8.52|0.83|0.84|2.76|2.75|46.86|46.94|46.48|46.25|39.62|39.17|0.05|0.02|0.02|0.26|0.25|0.15|-0.03|7.26|7.06|1.29|1.23|5.16|5.14|124.57|30.64|0.41|16.88|11.26|4.53|-3.21|0.15|0.03|29.33|40.24|||53080|24150||4.09|6.47|26.21|42.92 2023-02-04 19:39:08|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|13.08|1.31|6.67|-7|0.9|27.57|53.17|57.04|5.18|13.65|14.11|17.01|11.81|14.19|199.83|12.98|12.98|282.06|18.45|30.74|33.15|8.53|8.58|4.75|6.15|2.46|6.26|1141.02|336.18|-18.04|38.96|10.83|5.07|-17.68|0.84|1.56|39.5|43.02|0.4|4.17|619680|73230|15.49|5.7|11.33|-47.52|56.46 2023-02-04 19:39:08|10992|1024916|/equities/viet-capital|VCI|VND|Vietnam|Financial|Capital Markets|24240000000000|MSCI_FRONTIER|6.05|1.99|-4.71|-7.53|0.68|0.68|37.28|40.3|32.55|34.43|20.83|24.61|16.65|19.95|2524.19|1485.57|1455.2|7225.09|7246.72|2006.56|21.98|6.57|8.39|2.54|3.63|4.85|6.1|-36.03|-18.48|14.93|-12.82|6.31|16.17|7.85|1.04|1.51|1.22|48.58|0.08|241.87|1480000000|507600000||1.15|3.3|-9.58|11.21 2023-02-04 19:39:09|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|10.27|0.55|13.28|160.27|3.56|3.68|13.24|16.77|6.49|7.88|6.63|8.21|4.69|5.74|1643.5|91.37|91.07|254.48|245.74|206.3|49.15|32.82|32.03|9.4|10.31|20.43|21.9|-8.17|18.55|0.72|62.12|60.38|8.65|5.33|0.53|0.94|13.16|69.47|1.75|7.13|25220000|1350000|8.58|2.65|4.34|-8.77|48.76 2023-02-04 19:39:10|10994|1166932|/equities/ignitis-grupe-ab|IGNq|EUR|United Kingdom|Utilities|Electric Utilities|-|MSCI_FRONTIER|17.39|1.59|10.6|213.3|1.92|2.48|14.66|25.76|3.89|15.72|10.91|25.68|13.66|11.53|10.61|2.53|2.52|8.34|6.72|0.33|1.28|12.55|19|6.04|5.53|2.86|6.84|-61.19|9.92|9.04|58.88|42.2|-17.39|-2.34|0.49|1.03|81.18|97.72|0.5|19.42|1200000|152630|4.63|4.69|7.49|-0.67|36.85 2023-02-04 19:39:11|10995|40421|/equities/nawras|ORDS|OMR|Oman|Communication Services|Wireless Telecommunication Services|249960000|MSCI_FRONTIER|14.95|0.51|1.39|2.68|1.18|0.3|51.47|62.06|14.45|16.25|9.63|11.66|3.66|10.17|2.59|0.07|0.07|0.68|-2.61|0.41|0.77|8.13|11.84|3.48|4.47|6.58|8.37|17.95|-2.4|-13.95|14.74|5.06|25.27|10.81|0.68|0.84|255.99|337.51|0.41|21.43|829970|83590|3.18|7.54|9.41|-10.56|63.82 2023-02-04 19:39:14|10996|12355|/equities/jor-islamic-ba|JOIB|JOD|Jordan|Financial|Banks|706000000|MSCI_FRONTIER|11.43|2.99|9.3|-9.73|0.81|0.82|1.69|1.68|42.21|43.29|43.16|44.17|28.88|30.17|1.56|0.32|0.32|7.32|7.26|10.13|-1.19|8.13|7.99|1.06|1.11|6.25|6.69|48.75|54.99|-1.06|20.81|22.25|0.55|-6.35|0.3|0.07|34.32|41.58||0.02|10490|3770||3.79|4.87|0.27|52.48 2023-02-04 19:39:15|10997|989144|/equities/city-bank-ltd|CTBK|BDT|Bangladesh|Financial|Banks|29450000000|MSCI_FRONTIER|10.65|2.06|-0.3|-0.65|0.92|0.92|11.08|11.56|36.43|40.58|35.24|39.73|18.75|22.09|16.08|3.06|3.05|29.7|29.56|31.44|-42.17|10.24|11.48|0.74|0.88|4.81|5.91|-1.76|0.51|4.45|11.55|8.82|7.97|11.83|0.25|0.17|140.63|165.05||0.2|2900000|669210||3.69|4.04|14.39|35.94 2023-02-04 19:39:18|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & Services|13050000000000|MSCI_FRONTIER|-8.97|0.99|-9.61|-7.91|0.87|0.92|8.35|8.1|2.78|2.53|4.42|6.1|2.49|4.63|26348.92|1117.85|1117.85|13177.8|13274|6097.29|2362.32|5.34|6.05|2.86|3.21|3.48|3.05|-44.48|-7.95|-0.91|6.59|23.51|-1.47|5.43|1.42|1.76|17.06|25.06|0.69|32.08|919750000|28710000|4.52|2.38|4.01|-15.62|53.91 2023-02-04 19:39:19|10999|958641|/equities/thanh-thanh-cong-tay-ninh|SBT|VND|Vietnam|Consumer Staples|Food Products|16300000000000|MSCI_FRONTIER|16.69|2|30.89|10.86|4.4|8.54|29.13|31.62|10.21|12.3|11.7|13.24|9.03|11.05|41003.47|4686.07|4681.46|17679.37|12840.57|2751.07|513.74|26.72|23.08|11.41|13.6|11.43|15.01|7.65|73.76|10.47|8.62|5.53|9.71|1.57|0.85|1.39|33.21|115.6|0.91|4.74|3770000000|492640000|19.3|2.87|2.78|5.44|54.64 2023-02-04 19:39:21|11000|958398|/equities/commercial-bank-investment-develop|BID|VND|Vietnam|Financial|Banks|187670000000000|MSCI_FRONTIER|10.35|4.61|2663.38|3576.95|1628.4|1658.5||0.07|52.54|47.89|51.24|46.61|40.69|37.28|7921.36|2801.73|2801.73|19246.96|18532.14|32335.6|-15791.43|14794.28|10678.72|1.72|1.42|10.75|4980.26|53.14|36.11|27.14|35.16|22.5|17.68|-0.67|0.15||80.63|94.34|||1640000000|785670000||0.69|0.69|24.5|8.02 2023-02-04 19:39:24|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas Utilities|184120000000000|MSCI_FRONTIER|40.51|1.62|15.83|17.26|3.17|3.23|16.78|18.08|12.87|13.29|13.75|14.5|10.79|11.58|82754.38|3768.26|3767.9|26890.47|26352.52|5349.16|6318.04|19.94|19.61|13.99|13.65|16.48|15.74|31.26|34.67|0.14|45.81|41.46|5.98|3.69|2.8|3.11|13.18|25.71|1.79|29.37|29430000000|3810000000|9.86|6.39|6.18|3.81|75.93 2023-02-04 19:39:25|11002|958737|/equities/vinh-hoan-corp|VHC|VND|Vietnam|Consumer Staples|Food Products|11430000000000|MSCI_FRONTIER|16.69|2|30.89|10.86|4.4|8.54|29.13|31.62|10.21|12.3|11.7|13.24|9.03|11.05|41003.47|4686.07|4681.46|17679.37|12840.57|2751.07|513.74|26.72|23.08|11.41|13.6|11.43|15.01|7.65|73.76|10.47|8.62|5.53|9.71|1.57|0.85|1.39|33.21|115.6|0.91|4.74|3770000000|492640000|19.3|2.87|2.78|5.44|54.64 2023-02-04 19:39:28|11003|989017|/equities/national-bank-ltd|NBLL|BDT|Bangladesh|Financial|Banks|24150000000|MSCI_FRONTIER|10.65|2.06|-0.3|-0.65|0.92|0.92|11.08|11.56|36.43|40.58|35.24|39.73|18.75|22.09|16.08|3.06|3.05|29.7|29.56|31.44|-42.17|10.24|11.48|0.74|0.88|4.81|5.91|-1.76|0.51|4.45|11.55|8.82|7.97|11.83|0.25|0.17|140.63|165.05||0.2|2900000|669210||3.69|4.04|14.39|35.94 2023-02-04 19:39:29|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|9.91|1.64|5.19|-23.27|1.09|1.11|26.9|25.34|20.78|21.62|20.44|20.57|15.91|18.09|11193.28|1990.95|1990.93|15852.12|15447.45|1701.11|1827.06|11.92|10.17|7.05|6.25|7.99|7.53|100.65|26.39|3.5|44.26|24.39|4.43|9.48|1.1|1.53|31.76|40.18|0.34|14.33|7350000000|1250000000|2.78|2.99|4.46|-17.66|29.09 2023-02-04 19:39:30|11005|989074|/equities/summit-power-ltd|SMPL|BDT|Bangladesh|Utilities|Independent Power and Renewable Electricity Producers|42070000000|MSCI_FRONTIER|16.48|1.9|9.29|11.27|2.35|2.35|21.02|39.17|19.69|37.09|12.12|34.91|11.02|33.86|74.39|10.2|10.2|65.18|65.16|4.28|7.1|16.51|20.93|7.71|12.01|10.03|12.99|-87.61|-70.16|6.63|35.01|53.8|33.36|3.77|0.79|1.49|73.11|122.3|0.55|18.21|41900000|-802780|2.28|7.08|6.03|16.52|142.42 2023-02-04 19:39:33|11006|958469|/equities/dat-xanh-real-estate-service-contr|DXG|VND|Vietnam|Real Estate|Real Estate Management & Development|20860000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77 2023-02-04 19:39:34|11007|965383|/equities/tallink-grupp|TAL1T|EUR|Germany|-|-|699130000|MSCI_FRONTIER|-65.06|0.54|22.47|4.88|0.58|0.61|12.43|9.93|0.19|-4.6|-1.18|-5.24|-0.83|-5.31|0.99|-0.08|-0.08|0.93|0.88|0.14|0.15|-0.88|-1.89|-0.39|-0.75|0.09|0.01|540.82|93.05||49.89|88.48|-12.65|-21.71|0.37|0.51|51.45|103.08|0.47|17.16|149380|-1250|25.31||2.02|| 2023-02-04 19:39:35|11008|1057644|/equities/ho-chi-minh-city-develop|HDB|VND|Vietnam|Financial|Banks|61340000000000|MSCI_FRONTIER|9.45|4.35|2671.74|3588.19|1633.08|1663.3||0.07|53.02|47.88|52.22|46.62|41.65|37.28|8020.4|3817.42|3817.42|19292.29|19242.89|31496.15|-19360.73|14838.2|10710.07|1.73|1.42|10.35|4994.82|174.76|42.94|28.87|29|24.89|18.22|0.69|0.16||135.71|141.47|||409920000|179580000||0.68|0.67|33.55|5.81 2023-02-04 19:39:39|11009|41889|/equities/sampath-bank|SAMP|LKR|Sri Lanka|Financial|Banks|59620000000|MSCI_FRONTIER|154.99|11.05|9.88|-71.88|5.55|5.35|49.07|47.72|14.6|29.76|17.93|33.36|11.34|23.54|40.45|16.25|16.24|104.47|139.63|49.63|-32.83|11.3|12.47|2.15|1.66|5.01|4.6|-56.62|-10.5|8.8|-1.06|20.88|9.9|4.71|1.1|0.93|105.02|116.32|0.05|0.6|7510000|2300000||2.95|2.78|5.7|11.73 2023-02-04 19:39:40|11010|42257|/equities/vinaconex.,jsc|VCG|VND|Vietnam|Industrials|Construction & Engineering|24890000000000|MSCI_FRONTIER|8.71|0.81|7.64|-16.45|0.6|0.66|10.01|10.77|5.89|5.03|7.67|7.49|5.63|5.95|18248.36|659.99|659.97|11801.08|11034.82|2536.78|-1170.24|4.68|6.8|1.24|2.52|1.63|3.44|32.55|174.78|-2.52|54.06|17.22|0.79|8.49|0.36|0.87|54.41|85.07|0.2|2.1|1730000000|111640000|3.13|1.22|2.37|5.64|15.49 2023-02-04 19:39:44|11011|969581|/equities/siauliu-bankas|SAB1L|EUR|Germany|Financial|Banks|297360000|MSCI_FRONTIER|7.66|3.45|1.67|-0.96|1.05|1.06|||54.46|54.1|55.09|54.38|45.09|45.95|0.21|0.09|0.09|0.71|0.7|0.51|-0.77|14.16|16.55|1.5|1.85|5.08|10.83|8.29|9.93|2.74|12.51|6.48|5.68|-24.17|0.14||182.79|183|||141770|63930||0.76|2.66||34.89 2023-02-04 19:39:45|11012|958540|/equities/kinh-do-corp|KDC|VND|Vietnam|Consumer Staples|Food Products|15100000000000|MSCI_FRONTIER|16.69|2|30.89|10.86|4.4|8.54|29.13|31.62|10.21|12.3|11.7|13.24|9.03|11.05|41003.47|4686.07|4681.46|17679.37|12840.57|2751.07|513.74|26.72|23.08|11.41|13.6|11.43|15.01|7.65|73.76|10.47|8.62|5.53|9.71|1.57|0.85|1.39|33.21|115.6|0.91|4.74|3770000000|492640000|19.3|2.87|2.78|5.44|54.64 2023-02-04 19:39:46|11013|991210|/equities/hoang-huy-investment-financial|TCH|VND|Vietnam|Industrials|Machinery|16980000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77 2023-02-04 19:39:47|11014|1136006|/equities/viglacera|VGC|VND|Vietnam|Industrials|Building Products|23850000000000|MSCI_FRONTIER|26.19|1.06|2.97|-372.06|1.95|1.4|27.14|25.3|9.82|15.22|8.93|14.12|7.37|11.79|42248.89|5272.08|5271.99|22080.7|21128.58|4649.17|2706.39|20.99|19.28|11.99|11.37|16.99|15.57|-12.37|40.56|1.12|-7.4|24.03|7.98|-6.54|1.14|2.15|39.03|80.47|0.92|2.12|1590000000|310630000|15.07|6.12|6.05|55.19|76.77 2023-02-04 19:39:49|11015|13260|/equities/highteck-payment|HPS|MAD|Morocco|Information Technology|IT Services|4770000000|MSCI_FRONTIER|31.34|4.16||50.17|6.9|9.7|36.05|38.73|16.75|15.95|17.22|15.82|12.66|11.99|1140.41|120.4|120.4|713.44|493.97|337.33|110.24|24.81|24.92|8.82|8.92|17.85|19.49|71.6|65.35|8.92|21.75|17.05|10.42|-32.39|1.32|1.6|23.44|45.21|0.71|7.35|1470000|165830|1.43|1.5|2.04|0.97|36.86 2023-02-04 19:39:50|11016|958621|/equities/petrovietnam-drilling-well-services|PVD|VND|Vietnam|Energy|Energy Equipment & Services|12490000000000|MSCI_FRONTIER|-8.97|0.99|-9.61|-7.91|0.87|0.92|8.35|8.1|2.78|2.53|4.42|6.1|2.49|4.63|26348.92|1117.85|1117.85|13177.8|13274|6097.29|2362.32|5.34|6.05|2.86|3.21|3.48|3.05|-44.48|-7.95|-0.91|6.59|23.51|-1.47|5.43|1.42|1.76|17.06|25.06|0.69|32.08|919750000|28710000|4.52|2.38|4.01|-15.62|53.91 2023-02-04 19:39:54|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|15.79|0.93|-166.04|51.82|1.48|1.62|25.61|28.08|9.15|9.86|7.48|7.62|5.86|6.19|48723.43|1567.58|1567.58|26036.46|23564.4|2386.5|6814.83|7.23|7.96|1.68|2.01|10.53|12.12|-17.13|-53.71|-5.41|7.61|-35.4|-6.4|-14.85|1.99|2.41|0.24|4.62|0.19|1108.56|1570000000|216110000|46.56|5.67|4.19|127.82|266.73 2023-02-04 19:39:56|11018|1009015|/equities/vietnam-national-petroleum-group|PLX|VND|Vietnam|Energy|Oil, Gas & Consumable Fuels|68480000000000|MSCI_FRONTIER|40.51|1.62|15.83|17.26|3.17|3.23|16.78|18.08|12.87|13.29|13.75|14.5|10.79|11.58|82754.38|3768.26|3767.9|26890.47|26352.52|5349.16|6318.04|19.94|19.61|13.99|13.65|16.48|15.74|31.26|34.67|0.14|45.81|41.46|5.98|3.69|2.8|3.11|13.18|25.71|1.79|29.37|29430000000|3810000000|9.86|6.39|6.18|3.81|75.93 2023-02-04 19:39:57|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri Lanka|Financial|Banks|95540000000|MSCI_FRONTIER|154.99|11.05|9.88|-71.88|5.55|5.35|49.07|47.72|14.6|29.76|17.93|33.36|11.34|23.54|40.45|16.25|16.24|104.47|139.63|49.63|-32.83|11.3|12.47|2.15|1.66|5.01|4.6|-56.62|-10.5|8.8|-1.06|20.88|9.9|4.71|1.1|0.93|105.02|116.32|0.05|0.6|7510000|2300000||2.95|2.78|5.7|11.73 2023-02-04 19:39:58|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|12.87|4.46|-9.1|-8.52|0.83|0.84|2.76|2.75|46.86|46.94|46.48|46.25|39.62|39.17|0.05|0.02|0.02|0.26|0.25|0.15|-0.03|7.26|7.06|1.29|1.23|5.16|5.14|124.57|30.64|0.41|16.88|11.26|4.53|-3.21|0.15|0.03|29.33|40.24|||53080|24150||4.09|6.47|26.21|42.92 2023-02-04 19:40:02|11021|1169477|/equities/an-phat-holdings|APH|VND|Vietnam|Materials|Chemicals|7250000000000|MSCI_FRONTIER|4.55|0.97|4.65|1.96|1.47|1.49|36.4|18.8|29.89|12.05|31.37|9.03|27.15|13.46|41034.22|7628.19|7628.15|23393.26|22737.43|4238.46|11007.46|47.46|20.21|38.16|15.58|43.59|16.99|43.07|201.43|38.13|23.99|63.51|34.94|19.31|2.78|3.53|1.03|7.89|1.25|5.14|6950000000|804110000|21.78|4.81|6.31|243.21|18.32 2023-02-04 19:40:05|11022|958480|/equities/flc-group-jsc|FLC|VND|Vietnam|Real Estate|Real Estate Management & Development|12780000000000|MSCI_FRONTIER|65.95|4.18|5.3|14.75|1.82|1.93|31.62|33.67|18.8|20.82|35.44|27.86|27.19|25.07|12033.35|2696.93|2693.19|21117.43|19568.12|3776.12|2182.37|11.55|17.84|4.59|6.51|4.2|8.33|364.12|-20.21|11.89|29.85|-17.55|20.37|25.32|0.4|1.3|43.99|70.43|0.15|1.05|3260000000|1150000000|4.58|0.84|0.71|-1.98|10.77 2023-02-04 19:40:06|11023|13555|/equities/ithmaar-bank|ITHMR|USD|Bahrain|Financial|Banks|192070000|MSCI_FRONTIER|20.97|10.12|-72.57|6.27|2.02|1.95|0.11|0.18|55.59|60.19|55.78|60.17|49.11|56.5|0.11|0.05|0.05|0.5|0.47|0.38|0.11|16.28|11.65|1.24|1.65|5.16|8.37|-70.76|19.93|-0.35|-36.3|5.35|0.76|7.47|0.26|0.08|276.28|287.97||0.02|420|50||1.5|5.46|-63.94|62.59 2023-02-04 19:40:08|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|28.52|11.15|-11.88|-11.89|3.03|3.03|1.41|1.32|51.35|47.8|50.63|46.05|40.82|40.82|0.08|0.03|0.03|0.32|0.32|0.29|-0.12|9.75|9.44|1.28|1.23|5.08|4.97|2.17|16.4|2.18|12.84|28.25|4.51|-6.81|0.34|0.17|131.26|140.51|||580|120|0.03|1.38|3.17|-43.11|43.11 2023-02-04 19:40:09|11025|965395|/equities/tallinna-vesi|TVEAT|EUR|Germany|-|-|205000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2023-02-04 19:40:11|11026|50602|/equities/pozavar0valnic|POSR|EUR|Slovenia|Financial|Insurance|432390000|MSCI_FRONTIER|6.73|0.62|5.05|8.45|1.05|1.3|28.27|25.26|11.35|9.63|11.06|9.21|9.27|7.57|50.19|4.95|4.95|29.69|24.81|5.69|4.41|13.97|11.72|2.55|2.28|12.65|11.45|5.96|8.12|10.42|1.75|-10.36|6.91|9.49|0.66|0.88|10.88|12.34|0.28||235890|21870|5.88|4.49|6.33||63.42 2023-02-04 19:40:13|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|12.83|2.05|8.26|44.41|9.58|9.58|25.57|7.92|19.88|-2.11|16.14|-5.82|15.97|-5.9|0.79|0.03|0.03|0.17|0.17|0.25|0.29|92.15|4.96|11.58|4.77|17.67|8.56|8.76|343.21|-9.23|99.25|211.35|8.79|17.21|1.11|1.16|11.91|441.76|0.73|88.51|||9.12||2.47||49.11 2023-02-04 19:40:14|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER|-41.86|0.94|-7.84|8.84|0.41|0.62|35.86|66.84|2.77|25.12|-1.47|12.33|-2.23|12.55|0.07|||0.17|0.11|0.01|0.01|-0.95|3.03|-0.4|2.29|0.79|5.17|1.04|17.4|-35.47|-14.83|-6.27|16.22||2.87|2.92|20.98|21.44|0.28|36.76|1730000|-24810|1.86||4.38||-529 2023-02-04 19:40:16|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|28.52|11.15|-11.88|-11.89|3.03|3.03|1.41|1.32|51.35|47.8|50.63|46.05|40.82|40.82|0.08|0.03|0.03|0.32|0.32|0.29|-0.12|9.75|9.44|1.28|1.23|5.08|4.97|2.17|16.4|2.18|12.84|28.25|4.51|-6.81|0.34|0.17|131.26|140.51|||580|120|0.03|1.38|3.17|-43.11|43.11 2023-02-04 19:40:19|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER|12.87|4.46|-9.1|-8.52|0.83|0.84|2.76|2.75|46.86|46.94|46.48|46.25|39.62|39.17|0.05|0.02|0.02|0.26|0.25|0.15|-0.03|7.26|7.06|1.29|1.23|5.16|5.14|124.57|30.64|0.41|16.88|11.26|4.53|-3.21|0.15|0.03|29.33|40.24|||53080|24150||4.09|6.47|26.21|42.92 2023-02-04 19:40:21|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|-1.8|2.12|9.55|4.25|1.25|0.72|65.38|70.91|32.08|22.05|33.03|22.57|28.15|18.71|22.84|2.32|2.32|29.1|25.98|4.72|5.3|16.66|6.98|14.69|5.87|15.35|6.31|2968.74|62.14|36.22|111.27|76.6|11.86|15.85|4.11|4.99|1.57|11.43|0.63|26.4|2000000|621140|20.59|4.07|9.13|-7.66|-11.6 2023-02-04 19:40:22|11032|11116|/equities/aviation-ls--fin|ALAF|KWD|Kuwait|Industrials|Trading Companies & Distributors|207560000000|MSCI_FRONTIER|28.52|11.15|-11.88|-11.89|3.03|3.03|1.41|1.32|51.35|47.8|50.63|46.05|40.82|40.82|0.08|0.03|0.03|0.32|0.32|0.29|-0.12|9.75|9.44|1.28|1.23|5.08|4.97|2.17|16.4|2.18|12.84|28.25|4.51|-6.81|0.34|0.17|131.26|140.51|||580|120|0.03|1.38|3.17|-43.11|43.11 2023-02-04 19:40:24|11033|1093993|/equities/integrated-holding|INTG|KWD|Kuwait|Industrials|Trading Companies & Distributors|93610000000|MSCI_FRONTIER|16.13|6.6|11.94|15.91|1.02|1.03|64.46|64.4|27.92|7.51|32.71|85.4|29.91|-56.03|0.04|0.02|0.02|0.23|0.22|0.02|0.01|4.83|5.38|3.56|3.89|2.76|4.54|99.82|16106.41|-7.98|-8.85|-3.93|11.16|-14.34|5.92|6.2|16.16|24.32|0.13|7.48|||8.19|2.93|8.07|-17.26|187.04 2023-02-04 19:40:27|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|-14.1|0.51|18.46|93.9|1.15|1.76|18.61|20.56|-3.34|3.49|-4.54|2.2|-4.57|2.2|0.69|0.02|0.02|0.28|0.19|0.05|0.04|-8.28|4.98|-3.66|2.4|-3.21|4.23|-372.7|-140.44|-10.65|-3.18|1.07|2.22|-1.83|0.71|1.28|7.09|81.79|0.9|4.52|||-57.57|2.59|3.02|16.41|-52.54 2023-02-04 19:40:30|11035|44436|/equities/x5-retail-grp|PJPq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7190000000|EMCONSGROWTH|13.99|0.24|7.08|9.77|1.47|0.1|12.38|12|4.97|4.36|2.73|2.22|1.96|2.72|994.69|17.63|17.63|53.1|-2.3|16.11|95.58|21.15|17.59|1.93|3.93|10.09|9.19|-40.74|52.46|5.23|8.43|7.82|3.31|-4.77|0.28|0.73|47.02|174.66|1.1|20.31|1020000|19450|67.14|3.73|9.21|27.71|71.36 2023-02-04 19:40:31|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 19:40:32|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 19:40:33|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 19:40:34|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|42.85|11.63|48.57|67.63|12.46|18.63|43.18|43.58|16.77|16.94|15.55|15.23|10.78|11.17|6.1|0.87|0.86|5.78|5.01|2.16|1.22|13.94|10.86|9.38|10.22|13.61|15.39|39.4|-152.68|23.44|14.6|10.18|22.29|21.06|1.73|1.94|6.52|44.9|0.62|24.11|608210|85750|11.09|0.2|0.35|25.15|7.8 2023-02-04 19:40:35|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 19:40:37|11041|944961|/equities/yunnan-baiyao-a|538|CNY|China|Healthcare|Pharmaceuticals|134230000000|EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 19:40:38|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 19:40:41|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 19:40:44|11044|944340|/equities/shuanghui-dev-a|895|CNY|China|Consumer Staples|Food Products|109310000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 19:40:45|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 19:40:47|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 19:40:50|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|21.57|4.08|3784.99|370.15|3.52|3.96|19.58|23.28|5.57|6.68|7.21|7.75|6.72|6.62|11.42|0.79|0.78|7|6.07|2.7|0.94|9.89|8.94|4.9|5.7|5.49|7.81|-47.45|-18.3|24.4|19.57|20.58|23.79|22.58|1.7|2.29|38.17|69.69|0.64|-26.86|1260000|69060|4.99|1.02|0.93|88.2|50.47 2023-02-04 19:40:51|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|2625|CNY|China|Industrials|Aerospace & Defense|51730000000|EMCONSGROWTH|42.88|5.52|82.71|-57.2|5.03|5.8|25.17|28.38|8.88|10.41|10.97|11.86|9.68|10.07|22.7|1.68|1.67|15.65|14.61|11.61|2.92|10.11|10.57|6.31|6.6|7.85|9.15|166.11|11.28|18.37|53.79|46.52|24.7|34.03|1.76|2.36|18.88|38.3|0.6|3.4|1880000|196610|4.58|0.64|0.83|21.08|41.66 2023-02-04 19:40:54|11049|1017444|/equities/zhejiang-century-huatong|2602|CNY|China|Communication Services|Entertainment|61710000000|EMCONSGROWTH|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 19:40:57|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 19:40:59|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|38.2|2.59|47.57|24.21|3.75|4.05|17.14|18.99|1.12|2.88|4.5|2.28|3.75|1.52|36.17|0.75|0.75|14.54|12.02|6.85|9.51|6.32|6.31|3.24|3.72|3.34|4.42|162.79|21.9|-4.03|47.94|22.65|10.71|11.58|1.06|1.53|14.38|41.65|0.75|6.07|3820000|132760|6.03|1.72|2.24|82.24|43.76 2023-02-04 19:41:00|11052|944655|/equities/shanghai-bairun-a|2568|CNY|China|Consumer Staples|Beverages|44770000000|EMCONSGROWTH|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 19:41:02|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|48.69|16.21|37.55|37.41|8.84|10.05|63.49|64.17|31.4|30.37|35.35|32.84|30.32|28.44|14.29|3.66|3.65|17.79|15.86|7.93|4.93|26.55|22.72|20.63|18.04|22.54|21.24|337.53|391.5|30|39.17|64.07|27.71|27.83|5.29|6.26|3.33|8.36|0.62|2.92|1530000|709220|9.36|0.75|0.71|81.71|40.18 2023-02-04 19:41:05|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|225.54|7.82|13.11|-141.92|3.67|-6.14|19.31|38.86|-10.1|4.41|-13.66|1.29|-13.33|-1.52|5.44|0.1|0.1|7.59|3.33|2.97|1.1|-6.32|2.71|-1.23|1.45|-0.52|3.26|295.77|-108.6|-19.93|3.4|-13.01|1.11|8.34|1.24|1.7|34.88|117.87|0.27|46.98|400570|-56840|25.99|0.94|1.47|-36.7|277.8 2023-02-04 19:41:07|11055|944957|/equities/longping-tech-a|998|CNY|China|Consumer Staples|Food Products|30100000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 19:41:10|11056|944039|/equities/dabeinong-tech-a|2385|CNY|China|Consumer Staples|Food Products|43440000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 19:41:12|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 19:41:13|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 19:41:16|11059|944789|/equities/kelun-pharm-a|2422|CNY|China|Healthcare|Pharmaceuticals|26620000000|EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 19:41:18|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|42.15|3.36|-66.63|-32.75|2.58|7.34|24.74|27.77|-6.9|3.99|9.82|3.16|9.53|0.6|9.94|-0.19|-0.19|3.77|3.26|1.24|-0.01|-3.03|-38.6|1.55|1.24|-3.31|2.04|-155.18|-900.11|1.96|-8.44|-16.36|5.88|-1.83|0.78|1.47|24.62|161.98|0.71|7.96|2660000|-41630|15.23|1.16|1.94|-21.08|213.07 2023-02-04 19:41:22|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 19:41:23|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|2044|CNY|China|Healthcare|Health Care Providers & Services|30540000000|EMCONSGROWTH|42.85|11.63|48.57|67.63|12.46|18.63|43.18|43.58|16.77|16.94|15.55|15.23|10.78|11.17|6.1|0.87|0.86|5.78|5.01|2.16|1.22|13.94|10.86|9.38|10.22|13.61|15.39|39.4|-152.68|23.44|14.6|10.18|22.29|21.06|1.73|1.94|6.52|44.9|0.62|24.11|608210|85750|11.09|0.2|0.35|25.15|7.8 2023-02-04 19:41:25|11063|1017650|/equities/betta-pharma|300558|CNY|China|Healthcare|Pharmaceuticals|33150000000|EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 19:41:28|11064|944317|/equities/robam-appliances-a|2508|CNY|China|Consumer Discretionary|Household Durables|34010000000|EMCONSGROWTH|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 19:41:30|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 19:41:33|11066|944466|/equities/aodong-a|623|CNY|China|Healthcare|Pharmaceuticals|21030000000|EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 19:41:35|11067|950862|/equities/by-health|300146|CNY|China|Consumer Staples|Personal Products|45840000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 19:41:37|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 19:41:38|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|-49.19|4.45|27.92|111.65|5.35|5.91|20.87|27.23|7.71|12.83|8.96|13.04|7.32|11.01|15.91|0.65|0.65|7.77|6.84|3.41|1.37|7.57|14.46|5.94|10.28|7.09|12.68|154.3|-46.66|12.36|28.97|16.17|19.45|22.93|1.49|2.14|21.3|69.15|0.91|6.83|2320000|180560|118.14|1.32|1.59|34.83|-68.56 2023-02-04 19:41:39|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|27.1|8.46|70.92|-8.97|6.41|7.29|46.73|49.79|4.12|5.5|5.39|6.73|4.43|5.38|9.38|0.74|0.74|7.79|6.91|2.68|0.78|6.7|2.22|3.76|6.37|4.65|7.79|-858.37|-27661.73|14.57|10.65|11.27|19.33|25.29|2.49|3.1|5.67|22.05|0.63|182.91|2320000|136420|4.66|0.5|0.58|30.12|62.53 2023-02-04 19:41:43|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 19:41:45|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 19:41:48|11073|944060|/equities/yanjing-brewery-a|729|CNY|China|Consumer Staples|Beverages|23870000000|EMCONSGROWTH|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 19:41:50|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|40.95|14.6|36.56|58.61|10.18|11.34|80.25|78.91|49.39|46.87|52.61|49.89|37.88|37.33|51.74|20.82|20.82|84.53|81.54|27.66|16.2|28.66|27.79|21.55|20.49|26.28|26.23|22.94|17.45|26.15|16.34|16.87|20.38|26.24|3.58|4.5|1.35|1.83|0.57|1.14|3170000|1410000|399.3|0.94|1.34|9.44|43.5 2023-02-04 19:41:53|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 19:41:55|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 19:41:58|11077|944772|/equities/yiling-pharma-a|2603|CNY|China|Healthcare|Pharmaceuticals|32750000000|EMCONSGROWTH|69.15|9.38|206.6|29.78|5.08|5.71|55.55|57.45|5.94|-1740.54|10.97|-1642.76|8.4|-1648.25|12.05|1.57|1.56|10.62|9.76|3.43|1.61|13.98|13.58|8.97|10.19|10.35|12.1|-11.57|7.12|20.38|7.59|13.09|26.43|21.41|2.84|3.74|7.45|23.38|0.58|2.88|1850000|285950|4.55|0.9|1|35.45|75.6 2023-02-04 19:42:00|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|22.4|6.8|70.05|5.46|7.11|8.06|51.91|55.63|12.61|16.72|15.58|1.64|12.91|-4.7|11.82|1.47|1.46|10.84|8.93|4.53|1.95|18.79|15.08|10.47|12.41|10.74|15.57|22.94|-35.46|12.7|17.12|265.58|10.99|15.52|2.25|3.37|6.29|15.24|0.8|6.11|1020000|165840|20.41|0.7|0.65|0.6|23.06 2023-02-04 19:42:02|11079|950860|/equities/songcheng-performance-develop|300144|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|37440000000|EMCONSGROWTH|-31.62|8.26|26.98|21.88|3.3|3.8|33.34|35.62|3.27|10.62|2.37|10.62|0.97|7.85|4.57|0.43|0.43|5.05|4.36|2.11|0.47|5.34|6.46|3.1|6.03|3.91|8.03|-16.2|-35.91|-1.53|-9.43|-9.77|5.88|5.05|2.21|2.71|4.52|45.6|0.51|2486.26|2030000|68040|20.13|1.43|1.54|21.79|37.27 2023-02-04 19:42:05|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH|26.56|10.31|-2.53|16.3|26.17|212.41|29.94|52.61|-40.69|1.4|-46.5|-0.29|-39.54|-2.77|1.16|-0.17|-0.17|1.41|1.23|1|0.42|-123.02|7.93|-14.25|2.7|-25.42|9.53|118.93|-1764.21|-3.54|21.16|-35.7|17.48|26.13|1.64|1.72|1.13|84.65|0.4|4.41|216010|-30370|231.69|0.02|0.19|-67.56|13.55 2023-02-04 19:42:09|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 19:42:10|11082|944824|/equities/suofeiya-a|2572|CNY|China|Consumer Discretionary|Household Durables|20150000000|EMCONSGROWTH|24.28|1.7|127.55|49.45|3.14|3.99|28.73|29.98|9.24|9.8|10.6|11.26|8.92|9.46|30.46|2.7|2.69|14.41|11.65|8.7|2.81|19.5|20.83|7.9|9.03|11.94|14.02|12.48|3.19|11.44|3.35|8.18|17.46|9.16|1.07|1.63|18.9|41.35|0.92|5.71|1870000|185970|9.16|3.68|2.66|35.72|71.63 2023-02-04 19:42:12|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|EMCONSGROWTH|-53.95|6.96|-155.99|-177.36|2.69|34.17|43.32|41.51|2.23|-4.2|10.48|-5.32|8.41|-5.51|14.26|-2.01|-2.01|11.52|4.18|3.33|3.24|-0.37|-2.86|1.01|0.64|1.31|1.45|377.24|739.39|-19.24|318.49|74.56|-1.53|-3.87|0.67|0.87|95.98|202.48|0.29|31.87|||38.62|0.22|0.88|-9.23|105.37 2023-02-04 19:42:13|11084|43227|/equities/air-new-zealand?cid=43227|AIR|NZD|Australia|Industrials|Airlines|1690000000|NZX50|-140.24|1.33|-5.71|0.8|1.82|2.05|24.98|35.61|-18.96|-0.15|-22.68|-3.46|-16.51|-2.3|1.16|-0.31|-0.31|0.9|0.78|0.08|0.09|-32.44|-4.43|-6.06|0.29|-7.94|1.84|35|-21.6||22.2|5.71|-8.86|-17.13|0.68|1.05|79.26|165.5|0.42|19.14|307460|-51060|12.05||10.1|| 2023-02-04 19:42:14|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|ANZ|NZD|Australia|Financial|Banks|317050000000|NZX50|12.47|4.01|-3.59|-2.4|1.14|1.32|0.02|0.02|50.59|49.96|47.48|45.74|32.76|30.66|5.98|2.01|1.9|20.92|18.76|39.69|-7.24|9.44|9.41|0.64|0.63|2.4|2.29|18.83|11.38|-2.71|-4.2|-1.6|0.03|-4.67|0.26|0.01|143.06|349.18|||505690|165360|0.61|3.16|6.94|11.8|65.17 2023-02-04 19:42:17|11086|1096343|/equities/argosy-propert?cid=1096343|ARG|NZD|Germany|Services|Real Estate Operations|1360000000|NZX50|-31.59|10.91|21.88|1.55|0.74|0.74|78.97|81.4|65.5|68.29|127.46|181.02|113.77|170.27|0.18|0.45|0.44|2.56|2.56|0.02|0.08|8.23|14.58|3.08|9.91|3.19|4.07|-87.45|-59.86|16.06|6.63|4.45|5.81||0.37|0.27|39.29|41.9|0.04||||25.67|3.77|4.26|1.33|-231.78 2023-02-04 19:42:20|11087|1096344|/equities/arvida|ARV|NZD|New Zealand|Healthcare|Health Care Providers & Services|1420000000|NZX50|5.59|6.32|7.75|31.82|0.93|0.98|5.39|15.93|-2.25|9.06|124.32|92.2|113.2|95.62|1.08|1.39|1.39|7.3|7.14|0.05|1.06|18.17|16.86|5.53|5.35|-0.17|0.86|-31.08|23.02|14.2|10.51|11.08|12|9.81|1.93|2.26|83.4|84.1|0.05|21.22|78650|89030|0.68|2.45|1.93|4.19|18.5 2023-02-04 19:42:21|11088|43240|/equities/chorus|CNU|NZD|New Zealand|Communication Services|Diversified Telecommunication Services|3260000000|NZX50|33.65|3|10.35|38.27|5.87|12.58|43.52|42.19|19.61|19.24|14.27|13.85|9.75|9.84|2.03|0.2|0.19|1.2|0.75|0.08|0.68|21.73|21.15|7.45|7.59|10.34|10.4|-8.06|9.41|-3.99|2.12|2.84|0.01|-0.1|0.65|1.08|140.43|186.23|0.7|21.23|878580|82320|6.42|5.88|7.48|10.56|120.92 2023-02-04 19:42:22|11089|1096349|/equities/contact-energy-ltd?cid=1096349|CEN|NZD|Australia|Utilities|Electric Utilities|6360000000|NZX50|32.49|3.57|23.22|83.56|2.29|2.42|23.88|24.46|16.02|14.67|15.47|11.56|25.29|9.75|1.85|0.26|0.26|2.71|2.53|0.16|0.28|7.4|5.26|6.86|3.24|5.46|5.17|17.03|55.37|18.26|-5.26|-8.15|5.96|29.89|0.88|1.24|21.96|28.02|0.39|9.41|3350000|642530|4.55|4.82|6.09|42.96|74.52 2023-02-04 19:42:25|11090|43248|/equities/ebos-group|EBO|NZD|New Zealand|Healthcare|Health Care Providers & Services|7570000000|NZX50|35.17|0.96|29.11|42.65|3.38|-59.47|13.51|13.08|-0.72|-3.01|-1.17|-3.26|-2.61|-3.14|53.79|1.09|1.09|11.36|-0.58|2.59|1.25|11.78|12.51|4.24|4.26|8.4|8.7|-8.43|1.92|6.13|20.57|16.85|8.31|18.72|0.74|1.25|44.17|72.15|2.05|9.56|2100000|45950|8.41|2.39|3.36|15.52|72.1 2023-02-04 19:42:27|11091|43251|/equities/fletcher-building-ltd?cid=43251|FBU|NZD|Australia|Industrials|Building Products|5790000000|NZX50|8.28|0.48|6.87|20.9|1.08|1.57|29.6|25.64|8.46|4.65|6.98|1.17|5.04|0.83|10.84|0.53|0.5|4.78|3.36|0.45|0.75|11.47|1.62|5.31|0.84|8.12|4.28|46.13|43.26|31.38|7.37|4.7|-1.98|4.6|0.65|1.52|26.45|72.64|1.04|4.46|575340|29620|8.41|7.44|3.03|231.47|67.05 2023-02-04 19:42:30|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|FSF|NZD|Australia|Consumer Staples|Food Products|398170000|NZX50|-0.3|-0.09|0.26||0.11|1.3|99.99|10.5|5.01|7.46|0.97|4.13|0.92|3.31|-0.04|0.25|0.25|0.17|5.43||0.01|-1.9|0.87|-1.78|0.87|-1.79|0.6|-6.47|9.96||-6.42|-81.94||0.01|47.63|30.91||-0.12|0.02||||0.01|2.54|0.76|3.26|50.61 2023-02-04 19:42:33|11093|1096357|/equities/freightways?cid=1096357|FRE|NZD|Germany|Transportation|Air Courier|2140000000|NZX50|17.17|1.34|18.11|19.88|4.41|2.13|21.8|20.55|11.15|9.12|10.28|8.09|7.41|5.86|48.38|2.91|2.91|13.64|10.86|2.11|5.05|28.4|19.46|12.87|8.87|17.69|12.8|52.89|65.23|23.06|27.64|34.86|15.94|23.89|1.07|1.17|22.12|77.71|1.74|150.51|459010|34080|7.08|2.03|2.17|70.61|41.62 2023-02-04 19:42:35|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|GNE|NZD|Australia|Utilities|Electric Utilities|3020000000|NZX50|32.49|3.57|23.22|83.56|2.29|2.42|23.88|24.46|16.02|14.67|15.47|11.56|25.29|9.75|1.85|0.26|0.26|2.71|2.53|0.16|0.28|7.4|5.26|6.86|3.24|5.46|5.17|17.03|55.37|18.26|-5.26|-8.15|5.96|29.89|0.88|1.24|21.96|28.02|0.39|9.41|3350000|642530|4.55|4.82|6.09|42.96|74.52 2023-02-04 19:42:38|11095|1152826|/equities/goodman-proper?cid=1152826|GMT|NZD|Germany|Services|Real Estate Operations|3610000000|NZX50|-31.59|10.91|21.88|1.55|0.74|0.74|78.97|81.4|65.5|68.29|127.46|181.02|113.77|170.27|0.18|0.45|0.44|2.56|2.56|0.02|0.08|8.23|14.58|3.08|9.91|3.19|4.07|-87.45|-59.86|16.06|6.63|4.45|5.81||0.37|0.27|39.29|41.9|0.04||||25.67|3.77|4.26|1.33|-231.78 2023-02-04 19:42:39|11096|43257|/equities/heartland-nz|HGH|NZD|New Zealand|Financial|Banks|1490000000|NZX50|12.47|4.01|-3.59|-2.4|1.14|1.32|0.02|0.02|50.59|49.96|47.48|45.74|32.76|30.66|5.98|2.01|1.9|20.92|18.76|39.69|-7.24|9.44|9.41|0.64|0.63|2.4|2.29|18.83|11.38|-2.71|-4.2|-1.6|0.03|-4.67|0.26|0.01|143.06|349.18|||505690|165360|0.61|3.16|6.94|11.8|65.17 2023-02-04 19:42:41|11097|1096364|/equities/infratil-ltd?cid=1096364|IFT|NZD|Australia|Utilities|Electric Utilities|5960000000|NZX50|32.49|3.57|23.22|83.56|2.29|2.42|23.88|24.46|16.02|14.67|15.47|11.56|25.29|9.75|1.85|0.26|0.26|2.71|2.53|0.16|0.28|7.4|5.26|6.86|3.24|5.46|5.17|17.03|55.37|18.26|-5.26|-8.15|5.96|29.89|0.88|1.24|21.96|28.02|0.39|9.41|3350000|642530|4.55|4.82|6.09|42.96|74.52 2023-02-04 19:42:43|11098|1096367|/equities/investore-property|IPL|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|717860000|NZX50|-31.59|10.91|21.88|1.55|0.74|0.74|78.97|81.4|65.5|68.29|127.46|181.02|113.77|170.27|0.18|0.45|0.44|2.56|2.56|0.02|0.08|8.23|14.58|3.08|9.91|3.19|4.07|-87.45|-59.86|16.06|6.63|4.45|5.81||0.37|0.27|39.29|41.9|0.04||||25.67|3.77|4.26|1.33|-231.78 2023-02-04 19:42:46|11099|43262|/equities/kathmandu|KMD|NZD|New Zealand|Consumer Discretionary|Specialty Retail|1080000000|NZX50|13.15|0.94|7.21|8.3|2.18|3.64|48.63|47.98|10.48|9.74|8.71|7.7|5.89|4.67|5.57|0.33|0.33|2.11|1.69|0.31|0.48|18.35|17.98|7.98|9.41|11.19|12.9|23.96|-10.89|0.24|11.32|7.39|7.65|3.93|0.85|2.87|18.28|79.53|1.13|3.37|141150|7370|150.88|6.25|7.46|189.73|79.41 2023-02-04 19:42:48|11100|43265|/equities/kiwi-income|KPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1880000000|NZX50|1.87|7.91|19.06|-0.44|0.78|0.77|69.26|71.15|59.77|61.37|32.92|82.15|21.35|75.61|0.15|0.1|0.1|1.42|1.42|0.01|0.05|1.93|7.36|1.49|5.1|3.9|4.22|-10.52|-77.77|-4.34|1.67|0.25|5.75|-0.32|1.17|8.58|50.63|54.33|0.07|0.1|615630|-169260|36.41|5.35|5.01|53.27|-10.04 2023-02-04 19:42:50|11101|1096373|/equities/mainfreight-ltd?cid=1096373|MFT|NZD|Germany|-|-|8720000000|NZX50|17.17|1.34|18.11|19.88|4.41|2.13|21.8|20.55|11.15|9.12|10.28|8.09|7.41|5.86|48.38|2.91|2.91|13.64|10.86|2.11|5.05|28.4|19.46|12.87|8.87|17.69|12.8|52.89|65.23|23.06|27.64|34.86|15.94|23.89|1.07|1.17|22.12|77.71|1.74|150.51|459010|34080|7.08|2.03|2.17|70.61|41.62 2023-02-04 19:42:53|11102|1152799|/equities/napier-port-holdings-ltd|NPH|NZD|New Zealand|Industrials|Transportation Infrastructure|615870000|NZX50|57.27|34.02|96.54|-60.28|1.7|1.72|58.8|69.03|20.49|41.61|53.73|81.79|56.3|72.53|0.31|0.14|0.14|4.77|4.77|0.02|0.11|3.78|7.7|2.86|5.32|1.83|4.1|-56.26|-39.78|-9.53|14.97|9.12|-7.57|-5.03|0.18|0.24|13.99|20.44|0.07|25.45|795790|390400|16.5|0.83|2.6|4.32|24.07 2023-02-04 19:42:55|11103|1096379|/equities/nzx?cid=1096379|NZX|NZD|Germany|Financial|Investment Services|509440000|NZX50|-0.3|-0.09|0.26||0.11|1.3|99.99|10.5|5.01|7.46|0.97|4.13|0.92|3.31|-0.04|0.25|0.25|0.17|5.43||0.01|-1.9|0.87|-1.78|0.87|-1.79|0.6|-6.47|9.96||-6.42|-81.94||0.01|47.63|30.91||-0.12|0.02||||0.01|2.54|0.76|3.26|50.61 2023-02-04 19:42:58|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|OCA|NZD|Australia|Healthcare|Health Care Providers & Services|976830000|NZX50|5.59|6.32|7.75|31.82|0.93|0.98|5.39|15.93|-2.25|9.06|124.32|92.2|113.2|95.62|1.08|1.39|1.39|7.3|7.14|0.05|1.06|18.17|16.86|5.53|5.35|-0.17|0.86|-31.08|23.02|14.2|10.51|11.08|12|9.81|1.93|2.26|83.4|84.1|0.05|21.22|78650|89030|0.68|2.45|1.93|4.19|18.5 2023-02-04 19:43:01|11105|43287|/equities/pacific-edge|PEB|NZD|New Zealand|Healthcare|Biotechnology|1080000000|NZX50|-18.37|24.24|-45.41|-16.49|4.09|4.17|43.47|6.59|-160.57|-450.91|-134.07|-445.83|-134.07|-445.87|0.02|-0.03|-0.03|0.12|0.12|0.04|-0.03|-23.58|-93.94|-21.39|-74.34|-22.92|-78.09|-13.88|-19.98||202.58|191.04|22.56|25.15|12.52|12.93|1.25|5.67|0.16|9.36|149020|-193280|3.21|||| 2023-02-04 19:43:06|11106|1096386|/equities/port-tauranga?cid=1096386|POT|NZD|Germany|Transportation|Misc. Transportation|4550000000|NZX50|57.27|34.02|96.54|-60.28|1.7|1.72|58.8|69.03|20.49|41.61|53.73|81.79|56.3|72.53|0.31|0.14|0.14|4.77|4.77|0.02|0.11|3.78|7.7|2.86|5.32|1.83|4.1|-56.26|-39.78|-9.53|14.97|9.12|-7.57|-5.03|0.18|0.24|13.99|20.44|0.07|25.45|795790|390400|16.5|0.83|2.6|4.32|24.07 2023-02-04 19:43:08|11107|1096382|/equities/precinct-prop?cid=1096382|PCT|NZD|Germany|Services|Real Estate Operations|2650000000|NZX50|4.28|8.13|12.05|-3.27|0.81|0.81|70.45|70.62|59.75|58.01|77.42|126.96|65.33|119.76|0.2|0.28|0.28|1.78|1.78|0.08|0.05|5.84|10.04|3.84|6.6|4.44|4.96|-30.75|-66.05|2.75|5.65|29.41|5.66|-0.22|1.53|7.08|42.97|45.44|0.11|0.2|1860000|2540000|1729.14|4.2|4.21|39.21|-3.38 2023-02-04 19:43:14|11108|43293|/equities/prop-industrie|PFI|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1510000000|NZX50|1.87|7.91|19.06|-0.44|0.78|0.77|69.26|71.15|59.77|61.37|32.92|82.15|21.35|75.61|0.15|0.1|0.1|1.42|1.42|0.01|0.05|1.93|7.36|1.49|5.1|3.9|4.22|-10.52|-77.77|-4.34|1.67|0.25|5.75|-0.32|1.17|8.58|50.63|54.33|0.07|0.1|615630|-169260|36.41|5.35|5.01|53.27|-10.04 2023-02-04 19:43:17|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|PPH|NZD|Australia|Information Technology|IT Services|1480000000|NZX50|32.64|2.25|6.81|10.03|4.85|-7.62|31.54|30.43|9.24|5.33|6.48|2.49|5.63|2.68|3.19|0.03|0.03|0.4|-0.45|0.16|0.14|23.68|17.76|5.5|2.84|9.55|3.75|67.16|25.91|-0.14|13.77|12.63|16.83|-6.99|0.76|0.85|91.5|108.58|1.29|104.18|213500|16000|9.87|0.06|0.34||9.64 2023-02-04 19:43:20|11110|1096391|/equities/restaurant-brands-nz|RBD|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|1720000000|NZX50|-29.88|2.58|17.08|-129.76|1.61|-0.96|40.99|44.45|7.67|16.86|0.88|18.57|-1.29|14.69|2.95|0.11|0.11|2.24|0.96|0.12|0.3|2.13|10.59|0.33|5.38|2.12|7.02|-81.68|-90.34|2.79|-8.99|-13.88|-0.35|-0.52|0.78|1.46|26.86|127.24|0.37|39.49|100370|-6070|86.06|1.76|4.33|-11.03|-64.4 2023-02-04 19:43:22|11111|43301|/equities/sanford|SAN|NZD|New Zealand|Consumer Staples|Food Products|453500000|NZX50|20.66|1.45|22.38|-0.17|2.02|2.12|25.98|28.13|7.48|11.52|6.42|10.1|4.43|6.82|9|0.28|0.28|3.31|2.36|0.27|0.23|9.22|13.85|4.44|9.23|8.29|14.11|149.91|36.09|-1.31|24.42|14.26|10.15|4.35|1.06|1.84|39.04|49.57|1.12|5.43|1770000|105920|17.04|2.32|2.42|1.72|36.96 2023-02-04 19:43:25|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|SCL|NZD|Germany|-|-|802130000|NZX50|20.66|1.45|22.38|-0.17|2.02|2.12|25.98|28.13|7.48|11.52|6.42|10.1|4.43|6.82|9|0.28|0.28|3.31|2.36|0.27|0.23|9.22|13.85|4.44|9.23|8.29|14.11|149.91|36.09|-1.31|24.42|14.26|10.15|4.35|1.06|1.84|39.04|49.57|1.12|5.43|1770000|105920|17.04|2.32|2.42|1.72|36.96 2023-02-04 19:43:27|11113|1096397|/equities/serko-ltd?cid=1096397|SKO|NZD|Australia|Information Technology|Software|791080000|NZX50|-16.84|0.69|25.35|-6.21|0.41|0.96|20.03|20.96|1.58|-0.05|-7.62|-4.71|-4.07|-3.58|1.38|-0.1|-0.1|2.29|1.02|0.04|0.15|-2.84|-3|-1.93|-1.61|0.76|0.11|116.68|-268.78||77.92|62.37|28.52|22.05|0.53|0.75|11.92|21.08|0.47||||4.8|||| 2023-02-04 19:43:30|11114|1096396|/equities/skellerup?cid=1096396|SKL|NZD|Germany|Basic Materials|Fabricated Plastic & Rubber|1240000000|NZX50|-14.64|3.52|18.13|22.63|4.78|6.65|42.74|42.47|13.47|6.59|16.57|6.44|12.24|2.5|1.39|0.19|0.19|0.92|0.64|0.09|0.18|19.78|9.24|12.63|5.82|13.57|7.61|23.16|23.02|13.24|35.59|29.28|11.04|4.12|1.46|2.68|17.23|29.48|0.98|4.84|312550|44920|6.35|3.26|5.05|39.59|61.18 2023-02-04 19:43:32|11115|43309|/equities/sky-network-television?cid=43309|SKT|NZD|Australia|Communication Services|Media|465540000|NZX50|5.78|0.54|3.97|4.64|1.03|-75.78|24.74|29.51|10.32|12.78|11.73|-13.06|9.26|-15.75|3.3|0.29|0.29|2.03|0.7|0.51|0.51|18.45|-20.58|9.66|-11.06|10.5|8.83|416.97|66.53|-25.59|2|2.64|-3.53|-19.21|0.69|1.18|2.61|36.1|1.04|59.37|||16.42||10.78||14.95 2023-02-04 19:43:36|11116|43308|/equities/sky-city-entertainment?cid=43308|SKC|NZD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2310000000|NZX50|-29.88|2.58|17.08|-129.76|1.61|-0.96|40.99|44.45|7.67|16.86|0.88|18.57|-1.29|14.69|2.95|0.11|0.11|2.24|0.96|0.12|0.3|2.13|10.59|0.33|5.38|2.12|7.02|-81.68|-90.34|2.79|-8.99|-13.88|-0.35|-0.52|0.78|1.46|26.86|127.24|0.37|39.49|100370|-6070|86.06|1.76|4.33|-11.03|-64.4 2023-02-04 19:43:38|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|SPK|NZD|Australia|Communication Services|Diversified Telecommunication Services|8520000000|NZX50|33.65|3|10.35|38.27|5.87|12.58|43.52|42.19|19.61|19.24|14.27|13.85|9.75|9.84|2.03|0.2|0.19|1.2|0.75|0.08|0.68|21.73|21.15|7.45|7.59|10.34|10.4|-8.06|9.41|-3.99|2.12|2.84|0.01|-0.1|0.65|1.08|140.43|186.23|0.7|21.23|878580|82320|6.42|5.88|7.48|10.56|120.92 2023-02-04 19:43:41|11118|43246|/equities/dnz-property|SPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|NZX50|-31.59|10.91|21.88|1.55|0.74|0.74|78.97|81.4|65.5|68.29|127.46|181.02|113.77|170.27|0.18|0.45|0.44|2.56|2.56|0.02|0.08|8.23|14.58|3.08|9.91|3.19|4.07|-87.45|-59.86|16.06|6.63|4.45|5.81||0.37|0.27|39.29|41.9|0.04||||25.67|3.77|4.26|1.33|-231.78 2023-02-04 19:43:43|11119|1096403|/equities/summerset?cid=1096403|SUM|NZD|Australia|Healthcare|Health Care Providers & Services|3100000000|NZX50|5.59|6.32|7.75|31.82|0.93|0.98|5.39|15.93|-2.25|9.06|124.32|92.2|113.2|95.62|1.08|1.39|1.39|7.3|7.14|0.05|1.06|18.17|16.86|5.53|5.35|-0.17|0.86|-31.08|23.02|14.2|10.51|11.08|12|9.81|1.93|2.26|83.4|84.1|0.05|21.22|78650|89030|0.68|2.45|1.93|4.19|18.5 2023-02-04 19:43:45|11120|1096398|/equities/synlait-milk?cid=1096398|SML|NZD|Australia|Consumer Staples|Food Products|752180000|NZX50|20.66|1.45|22.38|-0.17|2.02|2.12|25.98|28.13|7.48|11.52|6.42|10.1|4.43|6.82|9|0.28|0.28|3.31|2.36|0.27|0.23|9.22|13.85|4.44|9.23|8.29|14.11|149.91|36.09|-1.31|24.42|14.26|10.15|4.35|1.06|1.84|39.04|49.57|1.12|5.43|1770000|105920|17.04|2.32|2.42|1.72|36.96 2023-02-04 19:43:49|11121|1096407|/equities/tourism|THL|NZD|New Zealand|Industrials|Road & Rail|448520000|NZX50|-140.24|1.33|-5.71|0.8|1.82|2.05|24.98|35.61|-18.96|-0.15|-22.68|-3.46|-16.51|-2.3|1.16|-0.31|-0.31|0.9|0.78|0.08|0.09|-32.44|-4.43|-6.06|0.29|-7.94|1.84|35|-21.6||22.2|5.71|-8.86|-17.13|0.68|1.05|79.26|165.5|0.42|19.14|307460|-51060|12.05||10.1|| 2023-02-04 19:43:51|11122|1096410|/equities/trustpower-nz|TPW|NZD|New Zealand|Utilities|Electric Utilities|2300000000|NZX50|32.49|3.57|23.22|83.56|2.29|2.42|23.88|24.46|16.02|14.67|15.47|11.56|25.29|9.75|1.85|0.26|0.26|2.71|2.53|0.16|0.28|7.4|5.26|6.86|3.24|5.46|5.17|17.03|55.37|18.26|-5.26|-8.15|5.96|29.89|0.88|1.24|21.96|28.02|0.39|9.41|3350000|642530|4.55|4.82|6.09|42.96|74.52 2023-02-04 19:43:54|11123|1096413|/equities/vector?cid=1096413|VCT|NZD|Germany|Utilities|Electric Utilities|4020000000|NZX50||||||||||||||||||||||||||||||||||||||||||||||| 2023-02-04 19:43:56|11124|1096414|/equities/vista-group-international?cid=1096414|VGL|NZD|Australia|Information Technology|Software|564840000|NZX50|-16.84|0.69|25.35|-6.21|0.41|0.96|20.03|20.96|1.58|-0.05|-7.62|-4.71|-4.07|-3.58|1.38|-0.1|-0.1|2.29|1.02|0.04|0.15|-2.84|-3|-1.93|-1.61|0.76|0.11|116.68|-268.78||77.92|62.37|28.52|22.05|0.53|0.75|11.92|21.08|0.47||||4.8|||| 2023-02-04 19:43:59|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|WBC|NZD|Australia|Financial|Banks|391790000000|NZX50|12.47|4.01|-3.59|-2.4|1.14|1.32|0.02|0.02|50.59|49.96|47.48|45.74|32.76|30.66|5.98|2.01|1.9|20.92|18.76|39.69|-7.24|9.44|9.41|0.64|0.63|2.4|2.29|18.83|11.38|-2.71|-4.2|-1.6|0.03|-4.67|0.26|0.01|143.06|349.18|||505690|165360|0.61|3.16|6.94|11.8|65.17 2023-02-04 19:44:02|11128|43233|/equities/awf-group|AGL|NZD|New Zealand|Industrials|Professional Services|60180000|NZXSMALLCAP|32.64|2.25|6.81|10.03|4.85|-7.62|31.54|30.43|9.24|5.33|6.48|2.49|5.63|2.68|3.19|0.03|0.03|0.4|-0.45|0.16|0.14|23.68|17.76|5.5|2.84|9.55|3.75|67.16|25.91|-0.14|13.77|12.63|16.83|-6.99|0.76|0.85|91.5|108.58|1.29|104.18|213500|16000|9.87|0.06|0.34||9.64 2023-02-04 19:44:04|11129|1168672|/equities/afc-group-holdings|AFC|NZD|New Zealand|Consumer Staples|Food Products|3660000|NZXSMALLCAP|46.47|2.78|-14.32|11.27|1.23|0.33|44.78|35.53|15.43|3.35|7.2|-6.27|3.28|-8.07|0.52|0.03|0.03|1.19|0.85||0.07|-4.78|-5.46|-0.61|-3.49|2.79|-0.49|189.79|78.66|5.14|13.89|11.34|12.14|8.43|0.55|2.74|33.24|71.1|0.3|4.01|16840|-3170|15.45|1.73|1.23|17.17|21.8 2023-02-04 19:44:07|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|AFT|NZD|Australia|Healthcare|Pharmaceuticals|437010000|NZXSMALLCAP|35.17|0.96|29.11|42.65|3.38|-59.47|13.51|13.08|-0.72|-3.01|-1.17|-3.26|-2.61|-3.14|53.79|1.09|1.09|11.36|-0.58|2.59|1.25|11.78|12.51|4.24|4.26|8.4|8.7|-8.43|1.92|6.13|20.57|16.85|8.31|18.72|0.74|1.25|44.17|72.15|2.05|9.56|2100000|45950|8.41|2.39|3.36|15.52|72.1 2023-02-04 19:44:10|11131|1096337|/equities/allied-farmers?cid=1096337|ALF|NZD|Germany|Financial|Consumer Financial Services|18130000|NZXSMALLCAP|-0.3|-0.09|0.26||0.11|1.3|99.99|10.5|5.01|7.46|0.97|4.13|0.92|3.31|-0.04|0.25|0.25|0.17|5.43||0.01|-1.9|0.87|-1.78|0.87|-1.79|0.6|-6.47|9.96||-6.42|-81.94||0.01|47.63|30.91||-0.12|0.02||||0.01|2.54|0.76|3.26|50.61 2023-02-04 19:44:13|11132|1096390|/equities/rubicon|ARB|NZD|New Zealand|Materials|Paper & Forest Products|133150000|NZXSMALLCAP|119.68|1.42||24.76|0.48|1.3|35.32|35.83|-3.57|1.14|-7.34|-4.3||0.05|0.1|||0.3|0.11|0.02|0.01|0.4|-0.46||-0.03|-0.78|0.09|-1709.09|||60.87|13.26|58.22|-14.06|0.64|2.79|11.88|20.56|0.26|0.78|||3.61|||| 2023-02-04 19:44:16|11133|43324|/equities/trs-investment|ACE|NZD|New Zealand|Financial|Capital Markets|1530000|NZXSMALLCAP|-0.3|-0.09|0.26||0.11|1.3|99.99|10.5|5.01|7.46|0.97|4.13|0.92|3.31|-0.04|0.25|0.25|0.17|5.43||0.01|-1.9|0.87|-1.78|0.87|-1.79|0.6|-6.47|9.96||-6.42|-81.94||0.01|47.63|30.91||-0.12|0.02||||0.01|2.54|0.76|3.26|50.61 2023-02-04 19:44:19|11134|43283|/equities/nzf-group-ltd|BGI|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|2300000|NZXSMALLCAP|12.47|4.01|-3.59|-2.4|1.14|1.32|0.02|0.02|50.59|49.96|47.48|45.74|32.76|30.66|5.98|2.01|1.9|20.92|18.76|39.69|-7.24|9.44|9.41|0.64|0.63|2.4|2.29|18.83|11.38|-2.71|-4.2|-1.6|0.03|-4.67|0.26|0.01|143.06|349.18|||505690|165360|0.61|3.16|6.94|11.8|65.17 2023-02-04 19:44:21|11135|1096517|/equities/blis-tech|BLT|NZD|New Zealand|Healthcare|Pharmaceuticals|59870000|NZXSMALLCAP|35.17|0.96|29.11|42.65|3.38|-59.47|13.51|13.08|-0.72|-3.01|-1.17|-3.26|-2.61|-3.14|53.79|1.09|1.09|11.36|-0.58|2.59|1.25|11.78|12.51|4.24|4.26|8.4|8.7|-8.43|1.92|6.13|20.57|16.85|8.31|18.72|0.74|1.25|44.17|72.15|2.05|9.56|2100000|45950|8.41|2.39|3.36|15.52|72.1 2023-02-04 19:44:24|11136|43238|/equities/cavalier|BRW|NZD|New Zealand|Consumer Discretionary|Household Durables|49810000|NZXSMALLCAP|15.64|0.37|-12.01|-6.02|0.93|0.93|29.73|24.15|1.31|1.31|2.73|-4.24|2.35|-5.2|1.38|0.03|0.03|0.55|0.55|0.22|-0.04|6.11|-12.89|2.85|-6.79|1.87|1.66|159.77|28.8||-8.8|-14.42|-9.37|6.42|1.19|2.5||52.31|1.22|2.84|||8.39|||| 2023-02-04 19:44:25|11137|1096347|/equities/briscoe-group?cid=1096347|BGP|NZD|Germany|Services|Retail (Specialty)|985750000|NZXSMALLCAP|13.15|0.94|7.21|8.3|2.18|3.64|48.63|47.98|10.48|9.74|8.71|7.7|5.89|4.67|5.57|0.33|0.33|2.11|1.69|0.31|0.48|18.35|17.98|7.98|9.41|11.19|12.9|23.96|-10.89|0.24|11.32|7.39|7.65|3.93|0.85|2.87|18.28|79.53|1.13|3.37|141150|7370|150.88|6.25|7.46|189.73|79.41 2023-02-04 19:44:26|11138|1096516|/equities/burger-fuel-worldwide|BFG|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|18780000|NZXSMALLCAP|-29.88|2.58|17.08|-129.76|1.61|-0.96|40.99|44.45|7.67|16.86|0.88|18.57|-1.29|14.69|2.95|0.11|0.11|2.24|0.96|0.12|0.3|2.13|10.59|0.33|5.38|2.12|7.02|-81.68|-90.34|2.79|-8.99|-13.88|-0.35|-0.52|0.78|1.46|26.86|127.24|0.37|39.49|100370|-6070|86.06|1.76|4.33|-11.03|-64.4 2023-02-04 19:44:28|11139|1152847|/equities/cannasouth-ltd|CBD|NZD|New Zealand|Healthcare|Pharmaceuticals|52150000|NZXSMALLCAP|-18.37|24.24|-45.41|-16.49|4.09|4.17|43.47|6.59|-160.57|-450.91|-134.07|-445.83|-134.07|-445.87|0.02|-0.03|-0.03|0.12|0.12|0.04|-0.03|-23.58|-93.94|-21.39|-74.34|-22.92|-78.09|-13.88|-19.98||202.58|191.04|22.56|25.15|12.52|12.93|1.25|5.67|0.16|9.36|149020|-193280|3.21|||| 2023-02-04 19:44:31|11140|1096518|/equities/cdl-invest-nz|CDI|NZD|New Zealand|Consumer Discretionary|Household Durables|316260000|NZXSMALLCAP|1.87|7.91|19.06|-0.44|0.78|0.77|69.26|71.15|59.77|61.37|32.92|82.15|21.35|75.61|0.15|0.1|0.1|1.42|1.42|0.01|0.05|1.93|7.36|1.49|5.1|3.9|4.22|-10.52|-77.77|-4.34|1.67|0.25|5.75|-0.32|1.17|8.58|50.63|54.33|0.07|0.1|615630|-169260|36.41|5.35|5.01|53.27|-10.04 2023-02-04 19:44:34|11141|43241|/equities/colonial-motor|CMO|NZD|New Zealand|Consumer Discretionary|Specialty Retail|346560000|NZXSMALLCAP|13.15|0.94|7.21|8.3|2.18|3.64|48.63|47.98|10.48|9.74|8.71|7.7|5.89|4.67|5.57|0.33|0.33|2.11|1.69|0.31|0.48|18.35|17.98|7.98|9.41|11.19|12.9|23.96|-10.89|0.24|11.32|7.39|7.65|3.93|0.85|2.87|18.28|79.53|1.13|3.37|141150|7370|150.88|6.25|7.46|189.73|79.41 2023-02-04 19:44:36|11142|43242|/equities/comvita|CVT|NZD|New Zealand|Consumer Staples|Personal Products|249740000|NZXSMALLCAP|20.66|1.45|22.38|-0.17|2.02|2.12|25.98|28.13|7.48|11.52|6.42|10.1|4.43|6.82|9|0.28|0.28|3.31|2.36|0.27|0.23|9.22|13.85|4.44|9.23|8.29|14.11|149.91|36.09|-1.31|24.42|14.26|10.15|4.35|1.06|1.84|39.04|49.57|1.12|5.43|1770000|105920|17.04|2.32|2.42|1.72|36.96 2023-02-04 19:44:39|11143|1096350|/equities/cooks-global-foods|CGF|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|24860000|NZXSMALLCAP|-29.88|2.58|17.08|-129.76|1.61|-0.96|40.99|44.45|7.67|16.86|0.88|18.57|-1.29|14.69|2.95|0.11|0.11|2.24|0.96|0.12|0.3|2.13|10.59|0.33|5.38|2.12|7.02|-81.68|-90.34|2.79|-8.99|-13.88|-0.35|-0.52|0.78|1.46|26.86|127.24|0.37|39.49|100370|-6070|86.06|1.76|4.33|-11.03|-64.4 2023-02-04 19:44:40|11144|43244|/equities/delegats-group|DGL|NZD|New Zealand|Consumer Staples|Beverages|1440000000|NZXSMALLCAP|46.47|2.78|-14.32|11.27|1.23|0.33|44.78|35.53|15.43|3.35|7.2|-6.27|3.28|-8.07|0.52|0.03|0.03|1.19|0.85||0.07|-4.78|-5.46|-0.61|-3.49|2.79|-0.49|189.79|78.66|5.14|13.89|11.34|12.14|8.43|0.55|2.74|33.24|71.1|0.3|4.01|16840|-3170|15.45|1.73|1.23|17.17|21.8 2023-02-04 19:44:41|11145|1168673|/equities/enprise-group|ENS|NZD|New Zealand|Information Technology|Software|22620000|NZXSMALLCAP|-16.84|0.69|25.35|-6.21|0.41|0.96|20.03|20.96|1.58|-0.05|-7.62|-4.71|-4.07|-3.58|1.38|-0.1|-0.1|2.29|1.02|0.04|0.15|-2.84|-3|-1.93|-1.61|0.76|0.11|116.68|-268.78||77.92|62.37|28.52|22.05|0.53|0.75|11.92|21.08|0.47||||4.8|||| 2023-02-04 19:44:44|11146|1096352|/equities/eroad|ERD|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|567030000|NZXSMALLCAP|-16.84|0.69|25.35|-6.21|0.41|0.96|20.03|20.96|1.58|-0.05|-7.62|-4.71|-4.07|-3.58|1.38|-0.1|-0.1|2.29|1.02|0.04|0.15|-2.84|-3|-1.93|-1.61|0.76|0.11|116.68|-268.78||77.92|62.37|28.52|22.05|0.53|0.75|11.92|21.08|0.47||||4.8|||| 2023-02-04 19:44:45|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|EVO|NZD|Australia|Consumer Discretionary|Diversified Consumer Services|145730000|NZXSMALLCAP|19.04|2.06|29.14|16.59|5.98|44.88|59.2|56.69|21.93|30.6|14.3|25|10.8|18.66|0.77|0.12|0.12|0.26|0.04|0.09|0.1|33.72|55.71|17.33|23.89|32.03|45.61|-52.76|-27.63||61.2|37.07|9.4|-21.17|1.43|2.05|22.58|67.9|1.6||138870|15000|17.61|1.42|1.99||103.39 2023-02-04 19:44:47|11148|1115153|/equities/foley-wines|FWL|NZD|New Zealand|Consumer Staples|Beverages|103210000|NZXSMALLCAP|46.47|2.78|-14.32|11.27|1.23|0.33|44.78|35.53|15.43|3.35|7.2|-6.27|3.28|-8.07|0.52|0.03|0.03|1.19|0.85||0.07|-4.78|-5.46|-0.61|-3.49|2.79|-0.49|189.79|78.66|5.14|13.89|11.34|12.14|8.43|0.55|2.74|33.24|71.1|0.3|4.01|16840|-3170|15.45|1.73|1.23|17.17|21.8 2023-02-04 19:44:50|11149|1152824|/equities/general-capital-ltd|GEN|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|9070000|NZXSMALLCAP|12.47|4.01|-3.59|-2.4|1.14|1.32|0.02|0.02|50.59|49.96|47.48|45.74|32.76|30.66|5.98|2.01|1.9|20.92|18.76|39.69|-7.24|9.44|9.41|0.64|0.63|2.4|2.29|18.83|11.38|-2.71|-4.2|-1.6|0.03|-4.67|0.26|0.01|143.06|349.18|||505690|165360|0.61|3.16|6.94|11.8|65.17 2023-02-04 19:44:52|11150|1096522|/equities/geneva-finance|GFL|NZD|New Zealand|Financial|Consumer Finance|53970000|NZXSMALLCAP|12.47|4.01|-3.59|-2.4|1.14|1.32|0.02|0.02|50.59|49.96|47.48|45.74|32.76|30.66|5.98|2.01|1.9|20.92|18.76|39.69|-7.24|9.44|9.41|0.64|0.63|2.4|2.29|18.83|11.38|-2.71|-4.2|-1.6|0.03|-4.67|0.26|0.01|143.06|349.18|||505690|165360|0.61|3.16|6.94|11.8|65.17 2023-02-04 19:44:55|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|GTK|NZD|Australia|Information Technology|Software|215530000|NZXSMALLCAP|-16.84|0.69|25.35|-6.21|0.41|0.96|20.03|20.96|1.58|-0.05|-7.62|-4.71|-4.07|-3.58|1.38|-0.1|-0.1|2.29|1.02|0.04|0.15|-2.84|-3|-1.93|-1.61|0.76|0.11|116.68|-268.78||77.92|62.37|28.52|22.05|0.53|0.75|11.92|21.08|0.47||||4.8|||| 2023-02-04 19:44:58|11152|1096358|/equities/geoop|GEO|NZD|New Zealand|Information Technology|Software|23860000|NZXSMALLCAP|-16.84|0.69|25.35|-6.21|0.41|0.96|20.03|20.96|1.58|-0.05|-7.62|-4.71|-4.07|-3.58|1.38|-0.1|-0.1|2.29|1.02|0.04|0.15|-2.84|-3|-1.93|-1.61|0.76|0.11|116.68|-268.78||77.92|62.37|28.52|22.05|0.53|0.75|11.92|21.08|0.47||||4.8|||| 2023-02-04 19:45:00|11153|43329|/equities/veritas-invest|GSH|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|4210000|NZXSMALLCAP|-0.3|-0.09|0.26||0.11|1.3|99.99|10.5|5.01|7.46|0.97|4.13|0.92|3.31|-0.04|0.25|0.25|0.17|5.43||0.01|-1.9|0.87|-1.78|0.87|-1.79|0.6|-6.47|9.96||-6.42|-81.94||0.01|47.63|30.91||-0.12|0.02||||0.01|2.54|0.76|3.26|50.61 2023-02-04 19:45:03|11154|1096361|/equities/green-cross-health|GXH|NZD|New Zealand|Services|Retail (Drugs)|170350000|NZXSMALLCAP|7.58|0.28|3.3|2.77|1.23|1360.16|11.73|10.74|8|6.05|7.21|5.26|3.67|3.78|4.99|0.17|0.17|1.13||0.3|0.54|16.78|13.14|9.04|6.87|14.62|10.91|17.48|49.41|3.83|14.58|18.63|6.57|-16.95|0.66|0.9|14.17|74.22|1.82|19.46|||14.78||5||35.61 2023-02-04 19:45:04|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|IKE|NZD|Australia|Information Technology|Electronic Equipment, Instruments & Components|148030000|NZXSMALLCAP|-14.64|3.52|18.13|22.63|4.78|6.65|42.74|42.47|13.47|6.59|16.57|6.44|12.24|2.5|1.39|0.19|0.19|0.92|0.64|0.09|0.18|19.78|9.24|12.63|5.82|13.57|7.61|23.16|23.02|13.24|35.59|29.28|11.04|4.12|1.46|2.68|17.23|29.48|0.98|4.84|312550|44920|6.35|3.26|5.05|39.59|61.18 2023-02-04 19:45:07|11157|1152844|/equities/just-life-group-ltd|JLG|NZD|New Zealand|Consumer Discretionary|Specialty Retail|74970000|NZXSMALLCAP|-14.64|3.52|18.13|22.63|4.78|6.65|42.74|42.47|13.47|6.59|16.57|6.44|12.24|2.5|1.39|0.19|0.19|0.92|0.64|0.09|0.18|19.78|9.24|12.63|5.82|13.57|7.61|23.16|23.02|13.24|35.59|29.28|11.04|4.12|1.46|2.68|17.23|29.48|0.98|4.84|312550|44920|6.35|3.26|5.05|39.59|61.18 2023-02-04 19:45:09|11158|1168677|/equities/marlborough-wine-estates-group|MWE|NZD|New Zealand|Consumer Staples|Beverages|75540000|NZXSMALLCAP|46.47|2.78|-14.32|11.27|1.23|0.33|44.78|35.53|15.43|3.35|7.2|-6.27|3.28|-8.07|0.52|0.03|0.03|1.19|0.85||0.07|-4.78|-5.46|-0.61|-3.49|2.79|-0.49|189.79|78.66|5.14|13.89|11.34|12.14|8.43|0.55|2.74|33.24|71.1|0.3|4.01|16840|-3170|15.45|1.73|1.23|17.17|21.8 2023-02-04 19:45:10|11159|1096527|/equities/marsden-maritime|MMH|NZD|New Zealand|Industrials|Transportation Infrastructure|261020000|NZXSMALLCAP|57.27|34.02|96.54|-60.28|1.7|1.72|58.8|69.03|20.49|41.61|53.73|81.79|56.3|72.53|0.31|0.14|0.14|4.77|4.77|0.02|0.11|3.78|7.7|2.86|5.32|1.83|4.1|-56.26|-39.78|-9.53|14.97|9.12|-7.57|-5.03|0.18|0.24|13.99|20.44|0.07|25.45|795790|390400|16.5|0.83|2.6|4.32|24.07 2023-02-04 19:45:11|11160|1152825|/equities/csm-group-ltd|MEE|NZD|New Zealand|Healthcare|Medical Equipment & Supplies|43090000|NZXSMALLCAP|13.15|0.94|7.21|8.3|2.18|3.64|48.63|47.98|10.48|9.74|8.71|7.7|5.89|4.67|5.57|0.33|0.33|2.11|1.69|0.31|0.48|18.35|17.98|7.98|9.41|11.19|12.9|23.96|-10.89|0.24|11.32|7.39|7.65|3.93|0.85|2.87|18.28|79.53|1.13|3.37|141150|7370|150.88|6.25|7.46|189.73|79.41 2023-02-04 19:45:15|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|MPG|NZD|Australia|Industrials|Building Products|71860000|NZXSMALLCAP|8.28|0.48|6.87|20.9|1.08|1.57|29.6|25.64|8.46|4.65|6.98|1.17|5.04|0.83|10.84|0.53|0.5|4.78|3.36|0.45|0.75|11.47|1.62|5.31|0.84|8.12|4.28|46.13|43.26|31.38|7.37|4.7|-1.98|4.6|0.65|1.52|26.45|72.64|1.04|4.46|575340|29620|8.41|7.44|3.03|231.47|67.05 2023-02-04 19:45:17|11162|43269|/equities/mercer-group|MHM|NZD|New Zealand|Materials|Metals & Mining|40680000|NZXSMALLCAP|-14.64|3.52|18.13|22.63|4.78|6.65|42.74|42.47|13.47|6.59|16.57|6.44|12.24|2.5|1.39|0.19|0.19|0.92|0.64|0.09|0.18|19.78|9.24|12.63|5.82|13.57|7.61|23.16|23.02|13.24|35.59|29.28|11.04|4.12|1.46|2.68|17.23|29.48|0.98|4.84|312550|44920|6.35|3.26|5.05|39.59|61.18 2023-02-04 19:45:21|11163|43274|/equities/mill---cop-hot|MCK|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|368650000|NZXSMALLCAP|-29.88|2.58|17.08|-129.76|1.61|-0.96|40.99|44.45|7.67|16.86|0.88|18.57|-1.29|14.69|2.95|0.11|0.11|2.24|0.96|0.12|0.3|2.13|10.59|0.33|5.38|2.12|7.02|-81.68|-90.34|2.79|-8.99|-13.88|-0.35|-0.52|0.78|1.46|26.86|127.24|0.37|39.49|100370|-6070|86.06|1.76|4.33|-11.03|-64.4 2023-02-04 19:45:24|11164|43276|/equities/mowbray-coll|MOV|NZD|New Zealand|Transportation|Trucking|190800000|NZXSMALLCAP|17.17|1.34|18.11|19.88|4.41|2.13|21.8|20.55|11.15|9.12|10.28|8.09|7.41|5.86|48.38|2.91|2.91|13.64|10.86|2.11|5.05|28.4|19.46|12.87|8.87|17.69|12.8|52.89|65.23|23.06|27.64|34.86|15.94|23.89|1.07|1.17|22.12|77.71|1.74|150.51|459010|34080|7.08|2.03|2.17|70.61|41.62 2023-02-04 19:45:29|11165|1171269|/equities/my-food-bag-group|MFB|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|278800000|NZXSMALLCAP|20.66|1.45|22.38|-0.17|2.02|2.12|25.98|28.13|7.48|11.52|6.42|10.1|4.43|6.82|9|0.28|0.28|3.31|2.36|0.27|0.23|9.22|13.85|4.44|9.23|8.29|14.11|149.91|36.09|-1.31|24.42|14.26|10.15|4.35|1.06|1.84|39.04|49.57|1.12|5.43|1770000|105920|17.04|2.32|2.42|1.72|36.96 2023-02-04 19:45:31|11166|43277|/equities/new-tas-gold-m|NTL|NZD|New Zealand|Materials|Metals & Mining|9380000|NZXSMALLCAP|9.96|1.19|89.57|-17468.59|6.1|6.38|37.06|34.77|18.27|12.31|16.8|10.52|11.52|7.27|6.8|0.82|0.82|1.38|1.29|0.16|0.05|63.69|35.46|16.05|13.71|24.79|20.54|87.44|88.06|-0.59|30.3|31.5|0.48|-3.09|0.86|2.51|96.35|199.04|1.42|2.26|1030000|123050|6.46|0.68|1.09|144.25|78.17 2023-02-04 19:45:33|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZK|NZD|Australia|Consumer Staples|Food Products|178210000|NZXSMALLCAP|20.66|1.45|22.38|-0.17|2.02|2.12|25.98|28.13|7.48|11.52|6.42|10.1|4.43|6.82|9|0.28|0.28|3.31|2.36|0.27|0.23|9.22|13.85|4.44|9.23|8.29|14.11|149.91|36.09|-1.31|24.42|14.26|10.15|4.35|1.06|1.84|39.04|49.57|1.12|5.43|1770000|105920|17.04|2.32|2.42|1.72|36.96 2023-02-04 19:45:36|11168|43281|/equities/nz-oil---gas|NZO|NZD|New Zealand|Energy|Oil, Gas & Consumable Fuels|77310000|NZXSMALLCAP|0.1|1.96|8.35|-12.22|0.99|1.02|62.61|62.78|4.99|0.54|-239.49|-67.82|-167.83|-46.57|0.65|-1.45|-1.45|1.29|1.24|0.06|0.02|-81.38|-18.91|-37.91|-8.48|1.8|1.11|382.26|-2231.52|-2.09|1431.69|124.21|-3.96|-14.18|0.53|0.6|36|36.46|0.26|39.9|732950|-1490000|3.1||3.78|| 2023-02-04 19:45:39|11169|1096378|/equities/nzrefin?cid=1096378|NZR|NZD|Germany|Energy|Oil, Gas & Consumable Fuels|349760000|NZXSMALLCAP|0.1|1.96|8.35|-12.22|0.99|1.02|62.61|62.78|4.99|0.54|-239.49|-67.82|-167.83|-46.57|0.65|-1.45|-1.45|1.29|1.24|0.06|0.02|-81.38|-18.91|-37.91|-8.48|1.8|1.11|382.26|-2231.52|-2.09|1431.69|124.21|-3.96|-14.18|0.53|0.6|36|36.46|0.26|39.9|732950|-1490000|3.1||3.78|| 2023-02-04 19:45:41|11170|1168679|/equities/new-zealand-rural-land-company|NZL|NZD|New Zealand|Real Estate|Real Estate Management & Development|111440000|NZXSMALLCAP|1.87|7.91|19.06|-0.44|0.78|0.77|69.26|71.15|59.77|61.37|32.92|82.15|21.35|75.61|0.15|0.1|0.1|1.42|1.42|0.01|0.05|1.93|7.36|1.49|5.1|3.9|4.22|-10.52|-77.77|-4.34|1.67|0.25|5.75|-0.32|1.17|8.58|50.63|54.33|0.07|0.1|615630|-169260|36.41|5.35|5.01|53.27|-10.04 2023-02-04 19:45:45|11171|1096342|/equities/npt-limited?cid=1096342|APL|NZD|Germany|Services|Real Estate Operations|112720000|NZXSMALLCAP|1.87|7.91|19.06|-0.44|0.78|0.77|69.26|71.15|59.77|61.37|32.92|82.15|21.35|75.61|0.15|0.1|0.1|1.42|1.42|0.01|0.05|1.93|7.36|1.49|5.1|3.9|4.22|-10.52|-77.77|-4.34|1.67|0.25|5.75|-0.32|1.17|8.58|50.63|54.33|0.07|0.1|615630|-169260|36.41|5.35|5.01|53.27|-10.04 2023-02-04 19:45:47|11172|43282|/equities/nz-windfarms|NWF|NZD|New Zealand|Utilities|Independent Power and Renewable Electricity Producers|61930000|NZXSMALLCAP|32.49|3.57|23.22|83.56|2.29|2.42|23.88|24.46|16.02|14.67|15.47|11.56|25.29|9.75|1.85|0.26|0.26|2.71|2.53|0.16|0.28|7.4|5.26|6.86|3.24|5.46|5.17|17.03|55.37|18.26|-5.26|-8.15|5.96|29.89|0.88|1.24|21.96|28.02|0.39|9.41|3350000|642530|4.55|4.82|6.09|42.96|74.52 2023-02-04 19:45:48|11173|1096377|/equities/nzme-ltd?cid=1096377|NZM|NZD|Australia|Communication Services|Media|281180000|NZXSMALLCAP|5.78|0.54|3.97|4.64|1.03|-75.78|24.74|29.51|10.32|12.78|11.73|-13.06|9.26|-15.75|3.3|0.29|0.29|2.03|0.7|0.51|0.51|18.45|-20.58|9.66|-11.06|10.5|8.83|416.97|66.53|-25.59|2|2.64|-3.53|-19.21|0.69|1.18|2.61|36.1|1.04|59.37|||16.42||10.78||14.95 2023-02-04 19:45:51|11174|43249|/equities/energy-mad|PYS|NZD|New Zealand|Information Technology|Software|40880000|NZXSMALLCAP|-16.84|0.69|25.35|-6.21|0.41|0.96|20.03|20.96|1.58|-0.05|-7.62|-4.71|-4.07|-3.58|1.38|-0.1|-0.1|2.29|1.02|0.04|0.15|-2.84|-3|-1.93|-1.61|0.76|0.11|116.68|-268.78||77.92|62.37|28.52|22.05|0.53|0.75|11.92|21.08|0.47||||4.8|||| 2023-02-04 19:45:51|11175|1096384|/equities/pgg-wrightson|PGW|NZD|New Zealand|Consumer Staples|Food Products|384970000|NZXSMALLCAP|20.66|1.45|22.38|-0.17|2.02|2.12|25.98|28.13|7.48|11.52|6.42|10.1|4.43|6.82|9|0.28|0.28|3.31|2.36|0.27|0.23|9.22|13.85|4.44|9.23|8.29|14.11|149.91|36.09|-1.31|24.42|14.26|10.15|4.35|1.06|1.84|39.04|49.57|1.12|5.43|1770000|105920|17.04|2.32|2.42|1.72|36.96 2023-02-04 19:45:52|11176|1096385|/equities/plexure|PX1|NZD|New Zealand|Information Technology|Software|180330000|NZXSMALLCAP|-34.36|2.94|-254.38|64.1|2.99|4.6|25.38|21.74|-23.82|-25.34|-30.76|-31.2|-27.71|-31.66|0.8|-0.05|-0.05|0.99|0.24|0.19|0.06|-14.77|-21.31|-6.38|-3.36|-5.04|-4.16|-136.52|-115.96|0.42|46.44|34.66|16.11|4.47|1.34|1.47|7.69|19.65|0.54|93.51|123870|-37790|7.13|0.18|0.97|-2.27|1.95 2023-02-04 19:45:57|11177|43302|/equities/savoy-equities|PHL|NZD|New Zealand|Consumer Staples|Personal Products|42570000|NZXSMALLCAP|5.59|6.32|7.75|31.82|0.93|0.98|5.39|15.93|-2.25|9.06|124.32|92.2|113.2|95.62|1.08|1.39|1.39|7.3|7.14|0.05|1.06|18.17|16.86|5.53|5.35|-0.17|0.86|-31.08|23.02|14.2|10.51|11.08|12|9.81|1.93|2.26|83.4|84.1|0.05|21.22|78650|89030|0.68|2.45|1.93|4.19|18.5 2023-02-04 19:45:59|11178|1096388|/equities/qex-logistics|QEX|NZD|New Zealand|Industrials|Air Freight & Logistics|16140000|NZXSMALLCAP|17.17|1.34|18.11|19.88|4.41|2.13|21.8|20.55|11.15|9.12|10.28|8.09|7.41|5.86|48.38|2.91|2.91|13.64|10.86|2.11|5.05|28.4|19.46|12.87|8.87|17.69|12.8|52.89|65.23|23.06|27.64|34.86|15.94|23.89|1.07|1.17|22.12|77.71|1.74|150.51|459010|34080|7.08|2.03|2.17|70.61|41.62 2023-02-04 19:46:00|11179|1168681|/equities/radius-residential-care|RAD|NZD|New Zealand|Healthcare|Health Care Providers & Services|127890000|NZXSMALLCAP|5.59|6.32|7.75|31.82|0.93|0.98|5.39|15.93|-2.25|9.06|124.32|92.2|113.2|95.62|1.08|1.39|1.39|7.3|7.14|0.05|1.06|18.17|16.86|5.53|5.35|-0.17|0.86|-31.08|23.02|14.2|10.51|11.08|12|9.81|1.93|2.26|83.4|84.1|0.05|21.22|78650|89030|0.68|2.45|1.93|4.19|18.5 2023-02-04 19:46:03|11180|43296|/equities/rakon|RAK|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|472080000|NZXSMALLCAP|7.82|1.36|16.36|19.87|1.69|1.78|51.87|46.15|22.04|9.04|25.81|10.72|17.38|8.87|0.77|0.15|0.14|0.62|0.59|0.11|0.11|23.21|11.68|15.26|7.89|20.49|8.22|-14.46|25.79||2.05|12.7|12.66|26.75|1.24|2.42|3.3|8.74|0.88|1.45|173720|30200|3.45|||| 2023-02-04 19:46:05|11181|1167287|/equities/rua-bioscience|RUA|NZD|New Zealand|Healthcare|Pharmaceuticals|62370000|NZXSMALLCAP|35.17|0.96|29.11|42.65|3.38|-59.47|13.51|13.08|-0.72|-3.01|-1.17|-3.26|-2.61|-3.14|53.79|1.09|1.09|11.36|-0.58|2.59|1.25|11.78|12.51|4.24|4.26|8.4|8.7|-8.43|1.92|6.13|20.57|16.85|8.31|18.72|0.74|1.25|44.17|72.15|2.05|9.56|2100000|45950|8.41|2.39|3.36|15.52|72.1 2023-02-04 19:46:07|11182|43275|/equities/moa-group-ltd|SVR|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|29510000|NZXSMALLCAP|46.47|2.78|-14.32|11.27|1.23|0.33|44.78|35.53|15.43|3.35|7.2|-6.27|3.28|-8.07|0.52|0.03|0.03|1.19|0.85||0.07|-4.78|-5.46|-0.61|-3.49|2.79|-0.49|189.79|78.66|5.14|13.89|11.34|12.14|8.43|0.55|2.74|33.24|71.1|0.3|4.01|16840|-3170|15.45|1.73|1.23|17.17|21.8 2023-02-04 19:46:10|11183|1096395|/equities/scott-technolo?cid=1096395|SCT|NZD|Germany|Technology|Electronic Instr. & Controls|258070000|NZXSMALLCAP|-14.64|3.52|18.13|22.63|4.78|6.65|42.74|42.47|13.47|6.59|16.57|6.44|12.24|2.5|1.39|0.19|0.19|0.92|0.64|0.09|0.18|19.78|9.24|12.63|5.82|13.57|7.61|23.16|23.02|13.24|35.59|29.28|11.04|4.12|1.46|2.68|17.23|29.48|0.98|4.84|312550|44920|6.35|3.26|5.05|39.59|61.18 2023-02-04 19:46:12|11184|43306|/equities/seeka-kiwifrui|SEK|NZD|New Zealand|Consumer Staples|Food Products|196490000|NZXSMALLCAP|20.66|1.45|22.38|-0.17|2.02|2.12|25.98|28.13|7.48|11.52|6.42|10.1|4.43|6.82|9|0.28|0.28|3.31|2.36|0.27|0.23|9.22|13.85|4.44|9.23|8.29|14.11|149.91|36.09|-1.31|24.42|14.26|10.15|4.35|1.06|1.84|39.04|49.57|1.12|5.43|1770000|105920|17.04|2.32|2.42|1.72|36.96 2023-02-04 19:46:15|11185|1118025|/equities/smartpay?cid=1118025|SPY|NZD|Australia|Information Technology|IT Services|177160000|NZXSMALLCAP|32.64|2.25|6.81|10.03|4.85|-7.62|31.54|30.43|9.24|5.33|6.48|2.49|5.63|2.68|3.19|0.03|0.03|0.4|-0.45|0.16|0.14|23.68|17.76|5.5|2.84|9.55|3.75|67.16|25.91|-0.14|13.77|12.63|16.83|-6.99|0.76|0.85|91.5|108.58|1.29|104.18|213500|16000|9.87|0.06|0.34||9.64 2023-02-04 19:46:17|11186|43230|/equities/aorere-res|SMW|NZD|New Zealand|Materials|Metals & Mining|54120000|NZXSMALLCAP|-0.3|-0.09|0.26||0.11|1.3|99.99|10.5|5.01|7.46|0.97|4.13|0.92|3.31|-0.04|0.25|0.25|0.17|5.43||0.01|-1.9|0.87|-1.78|0.87|-1.79|0.6|-6.47|9.96||-6.42|-81.94||0.01|47.63|30.91||-0.12|0.02||||0.01|2.54|0.76|3.26|50.61 2023-02-04 19:46:19|11187|1096531|/equities/solution-dynamics|SDL|NZD|New Zealand|Information Technology|IT Services|43190000|NZXSMALLCAP|-16.84|0.69|25.35|-6.21|0.41|0.96|20.03|20.96|1.58|-0.05|-7.62|-4.71|-4.07|-3.58|1.38|-0.1|-0.1|2.29|1.02|0.04|0.15|-2.84|-3|-1.93|-1.61|0.76|0.11|116.68|-268.78||77.92|62.37|28.52|22.05|0.53|0.75|11.92|21.08|0.47||||4.8|||| 2023-02-04 19:46:20|11189|1096402|/equities/steel-tube?cid=1096402|STU|NZD|Germany|Capital Goods|Constr. - Supplies & Fixtures|256470000|NZXSMALLCAP|3.39|0.16|6.93|-20.12|0.49|0.54|17.57|12.5|3.74|0.89|4.44|0.41|3.65|2.89|152.25|8.08|8.04|41.99|52.96|9.06|2.59|12.78|-10208.01|5.64|3.78|8.31|3.06|69.04|428.27|16.32|81.68|23.73|5.62|6.44|0.67|2.08|11.75|21.43|1.67|3.81|927390|48840|10.08|0.71|1.1|8.53|5.48 2023-02-04 19:46:23|11190|43326|/equities/turner-growers|TGG|NZD|New Zealand|Consumer Staples|Food Products|367630000|NZXSMALLCAP|20.66|1.45|22.38|-0.17|2.02|2.12|25.98|28.13|7.48|11.52|6.42|10.1|4.43|6.82|9|0.28|0.28|3.31|2.36|0.27|0.23|9.22|13.85|4.44|9.23|8.29|14.11|149.91|36.09|-1.31|24.42|14.26|10.15|4.35|1.06|1.84|39.04|49.57|1.12|5.43|1770000|105920|17.04|2.32|2.42|1.72|36.96 2023-02-04 19:46:26|11191|43317|/equities/teamtalk|VTL|NZD|New Zealand|Communication Services|Wireless Telecommunication Services|20690000|NZXSMALLCAP|33.65|3|10.35|38.27|5.87|12.58|43.52|42.19|19.61|19.24|14.27|13.85|9.75|9.84|2.03|0.2|0.19|1.2|0.75|0.08|0.68|21.73|21.15|7.45|7.59|10.34|10.4|-8.06|9.41|-3.99|2.12|2.84|0.01|-0.1|0.65|1.08|140.43|186.23|0.7|21.23|878580|82320|6.42|5.88|7.48|10.56|120.92 2023-02-04 19:46:29|11192|1096412|/equities/tower?cid=1096412|TWR|NZD|Australia|Financial|Insurance|309000000|NZXSMALLCAP|14.43|0.71|4.25|4.45|0.8|1.36|7.27|16.83|7.26|5.75|7.01|4.69|5.23|2.8|0.95|0.05|0.05|0.84|0.59|0.22|0.16|5.3|2.51|2.35|1.19|4.86|3.78||6.66|||7.3|6.09|-17.59|0.64|0.78||11.04|0.45||||||||106.51 2023-02-04 19:46:31|11193|1096411|/equities/truscreen|TRU|NZD|New Zealand|Healthcare|Health Care Equipment & Supplies|29760000|NZXSMALLCAP|59.76|10.19|32.69|1145|10.15|10.93|60.99|64.82|22.27|30.31|21.24|29.6|16.73|21.8|2.55|0.65|0.65|2.56|2.41|0.12|0.34|16.23|28.85|12.01|21.36|14.52|26.8|-56.78|-51.92|16.91|-23.26|-24.9|13.46|23.61|0.73|1.97|4.73|11.33|0.71|1.66|217310|37050|6.97|1.93|1.63|23.78|74.22 2023-02-04 19:46:33|11194|43247|/equities/dorchester-pac|TRA|NZD|New Zealand|Consumer Discretionary|Specialty Retail|384730000|NZXSMALLCAP|13.15|0.94|7.21|8.3|2.18|3.64|48.63|47.98|10.48|9.74|8.71|7.7|5.89|4.67|5.57|0.33|0.33|2.11|1.69|0.31|0.48|18.35|17.98|7.98|9.41|11.19|12.9|23.96|-10.89|0.24|11.32|7.39|7.65|3.93|0.85|2.87|18.28|79.53|1.13|3.37|141150|7370|150.88|6.25|7.46|189.73|79.41 2023-02-04 19:46:35|11195|43331|/equities/warehouse-group-ltd?cid=43331|WHS|NZD|Germany|-|-|1450000000|NZXSMALLCAP|10.02|0.27|8.48|-437.18|2.12|3.3|35.34|34.09|4.8|4.58|3.7|2.95|2.71|1.95|9.54|0.26|0.26|1.22|0.78|0.07|0.31|21.04|14.16|4.67|3.55|8.43|9.79|-28.54|-18.31|34.27|-2.61|-3.52|2.02|8.77|0.09|1.02||210.23|1.77|4.18|||88.07|10.35|8.11|45.43|106.8 2023-02-04 19:46:38|11196|1096417|/equities/wellington-dri?cid=1096417|WDT|NZD|Germany|Technology|Electronic Instr. & Controls|88790000|NZXSMALLCAP|32.64|2.25|6.81|10.03|4.85|-7.62|31.54|30.43|9.24|5.33|6.48|2.49|5.63|2.68|3.19|0.03|0.03|0.4|-0.45|0.16|0.14|23.68|17.76|5.5|2.84|9.55|3.75|67.16|25.91|-0.14|13.77|12.63|16.83|-6.99|0.76|0.85|91.5|108.58|1.29|104.18|213500|16000|9.87|0.06|0.34||9.64 2023-02-04 19:46:40|11197|14299|/equities/orocobre-limited|ORE|AUD|Australia|Materials|Metals & Mining|6630000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 19:46:41|11198|18502|/equities/chalice-gold-mines|CHN|AUD|Australia|Materials|Metals & Mining|3410000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 19:46:44|11199|961859|/equities/graphitecorp-ltd|NVX|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|4450000000|ASXSMALLCAP|15.16|12.33|11.96|-53.26|2.31|5.13|22.14|22.03|-93.87|-155.23|-102.78|-158.63|-100.53|-167.23|18.06|1.11|1.11|7.27|2.89|2.55|1.01|4.57|5|1.24|0.38|7.06|3.48|-242.74|15.77|61.58|46.89|74.32|34.15|74.84|3.52|4.3|89.87|139.71|0.74|5.34|1080000|71070|6.16|2.41|2.19|2.26|28.44 2023-02-04 19:46:47|11200|947885|/equities/imugene-ltd|IMU|AUD|Australia|Healthcare|Biotechnology|2310000000|ASXSMALLCAP|-27.44|396.39|-30.66|-24.32|12.68|18.48|-35.25|4957.49|-6122.12|7189.41|-5761.88|7820.14|-5583.06|-4334.84|0.05|-0.13|-0.13|0.25|0.14|0.19|-0.12|-72.38|-59.15|-47.38|-37.96|-57.07|-46.23|-41.73|-31.29||241.24|178.51|16.06|23.12|9.96|10.63|1.53|2.8|0.16|1.62|22080|-98300|11.44|||| 2023-02-04 19:46:49|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP|28.25|89.52|7.99|8.71|3.14|5.21|24.16|30.31|-6.62|-15.04|-25.08|136.96|-28.01|136.31|2.18|0.14|0.14|2|0.5|0.08|0.68|11.44|14.4|4.27|5.2|5.64|6.02|39.01|-14.36|-10.51|3.41|1.89|-0.66|-3.44|0.54|0.77|54.74|92.77|0.53|32.39|755310|38520|6.92|3.7|5.48|1.78|96.62 2023-02-04 19:46:50|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42 2023-02-04 19:46:51|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 19:46:52|11204|32567|/equities/sandfire-resources-nl|SFR|AUD|Australia|Materials|Metals & Mining|2700000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 19:46:53|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP|-38.04|1466.43|-149.71|-104.24|3.92|3.93|-8.75|22.94|-2406.79|188372.92|-2499.33|198222.33|-2344.86|-12959.4|0.01|-0.02|-0.02|0.2|0.2|0.12|-0.01|-102.69|-72.16|-16.63|-14.58|-9.85|-16.83|-51.45|87.99||36.62|488.94|-13.12|5.41|41.91|43.81|6.88|7.32|0.04|1.02|134120|-513490|3.48|||| 2023-02-04 19:46:54|11206|14252|/equities/centuria-fpo|CNI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2770000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 19:46:55|11207|101943|/equities/lifestyle-f|LIC|AUD|Australia|Real Estate|Real Estate Management & Development|2170000000|ASXSMALLCAP|-3.86|5.31|36.83|14.07|1.39|12.34|49.95|50.73|38.76|42.56|36.77|31.75|29.3|27.6|2.63|0.48|0.47|4.72|4.44|0.49|0.21|10.67|43.29|7.13|4.85|7.36|5.87|73.61|88.99|-0.71|14.5|20.95|3.92|23.72|1.61|2.15|55|63.42|0.22|2.21|723560|306870|12.79|4.77|5.68|-0.38|-69.38 2023-02-04 19:46:56|11208|1130929|/equities/life360-inc|360|AUD|Australia|Information Technology|Software|1740000000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 19:46:57|11209|7560|/equities/amalgamated-hld|EVT|AUD|Australia|Communication Services|Entertainment|2380000000|ASXSMALLCAP|49.89|3.79|14.56|25.21|11.72|-15.5|58.79|57.33|9.25|8.28|7.19|4.92|16.42|4.51|7.33|0.82|0.81|5.1|0.79|2.26|1.14|32.9|55.34|9.21|7.27|9.16|11.1|-16.69|95.64|4.08|30.15|27.16|10.99|4.82|1.55|1.81|220.45|261.15|0.62|41.59|299550|45860|44.78|1.59|2.87|45.79|23.95 2023-02-04 19:47:00|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|3.38|26.2|0.41|1.58|0.6|0.58|68.71|35.66|34.76|8.1|562.33|239.21|561.42|238.2|4.05|-6.56|-6.58|144.52|219|6.92|1.24|9.53|6.23|9|5.44|1.29|1.49|-245.34|-64.78|10.09|9.57|5.43|2.43|1.47|1.25|20.67|19.79|39.61|0.02|0.11|59670|19500|0.15|0.95|0.32|4.66|4.42 2023-02-04 19:47:02|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 19:47:05|11212|8627|/equities/speciality-fashn|CCX|AUD|Australia|Consumer Discretionary|Specialty Retail|1320000000|ASXSMALLCAP|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84 2023-02-04 19:47:07|11213|1054964|/equities/telix-pharma|TLX|AUD|Australia|Healthcare|Biotechnology|2210000000|ASXSMALLCAP|-27.44|396.39|-30.66|-24.32|12.68|18.48|-35.25|4957.49|-6122.12|7189.41|-5761.88|7820.14|-5583.06|-4334.84|0.05|-0.13|-0.13|0.25|0.14|0.19|-0.12|-72.38|-59.15|-47.38|-37.96|-57.07|-46.23|-41.73|-31.29||241.24|178.51|16.06|23.12|9.96|10.63|1.53|2.8|0.16|1.62|22080|-98300|11.44|||| 2023-02-04 19:47:10|11214|947720|/equities/de-grey-mining-ltd|DEG|AUD|Australia|Materials|Metals & Mining|1710000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 19:47:11|11215|1164150|/equities/australian-strategic-materials-ltd|ASM|AUD|Australia|Materials|Metals & Mining|1490000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 19:47:13|11216|961813|/equities/aventus-retail-property-fund|AVN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 19:47:15|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|-3.86|5.31|36.83|14.07|1.39|12.34|49.95|50.73|38.76|42.56|36.77|31.75|29.3|27.6|2.63|0.48|0.47|4.72|4.44|0.49|0.21|10.67|43.29|7.13|4.85|7.36|5.87|73.61|88.99|-0.71|14.5|20.95|3.92|23.72|1.61|2.15|55|63.42|0.22|2.21|723560|306870|12.79|4.77|5.68|-0.38|-69.38 2023-02-04 19:47:17|11218|948296|/equities/west-african-resources-ltd|WAF|AUD|Australia|Materials|Metals & Mining|1350000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 19:47:18|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84 2023-02-04 19:47:20|11220|947838|/equities/global-geoscience-ltd|INR|AUD|Australia|Materials|Metals & Mining|1640000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 19:47:24|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22 2023-02-04 19:47:26|11222|7551|/equities/aust-edu|CQE|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1500000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 19:47:29|11223|14278|/equities/imdex-limited|IMD|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 19:47:30|11224|947739|/equities/dubber-corp|DUB|AUD|Australia|Information Technology|Software|829230000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 19:47:32|11225|101944|/equities/sealink-travel|KLS|AUD|Australia|Industrials|Road & Rail|1610000000|ASXSMALLCAP|49.89|3.79|14.56|25.21|11.72|-15.5|58.79|57.33|9.25|8.28|7.19|4.92|16.42|4.51|7.33|0.82|0.81|5.1|0.79|2.26|1.14|32.9|55.34|9.21|7.27|9.16|11.1|-16.69|95.64|4.08|30.15|27.16|10.99|4.82|1.55|1.81|220.45|261.15|0.62|41.59|299550|45860|44.78|1.59|2.87|45.79|23.95 2023-02-04 19:47:36|11226|9146|/equities/nick-scali-fpo|NCK|AUD|Australia|Consumer Discretionary|Specialty Retail|1240000000|ASXSMALLCAP|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84 2023-02-04 19:47:37|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 19:47:38|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|27.33|7.46|12.66|16.57|12.85|2.11|49.49|40.53|13.85|13.96|9.85|0.43|193.7|7.35|1.42|0.09|0.09|1.18|-0.29|0.14|0.22|1.25|-12.85|7.07|0.26|10.35|7.91|1749.94|260.24|-2.48|15.27|18.32|11.1|-3.33|0.99|1.25|29.02|59.21|0.65|81.56|150280|10330|6.79|3.33|4.26|31.23|70.93 2023-02-04 19:47:40|11229|18564|/equities/rcg-corp|AX1|AUD|Australia|Consumer Discretionary|Specialty Retail|1330000000|ASXSMALLCAP|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84 2023-02-04 19:47:41|11230|948202|/equities/smartgroup-corporation-ltd|SIQ|AUD|Australia|Industrials|Professional Services|1000000000|ASXSMALLCAP|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22 2023-02-04 19:47:43|11231|101989|/equities/hansen-tec|HSN|AUD|Australia|Information Technology|Software|1070000000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 19:47:44|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84 2023-02-04 19:47:46|11233|8722|/equities/western-areas|WSA|AUD|Australia|Materials|Metals & Mining|1100000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 19:47:47|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|22.56|5.62|25.65|19.26|2.62|1.2|23.95|24.6|-20.18|2.9|-43.32|2.76|-36.48|-0.18|8.7|0.24|0.23|2.24|0.89|0.77|0.41|8.38|12.49|4.84|5.48|8.18|10.38|-10.37|-1692.62|1.68|34|25.54|17.52|21.34|1.17|1.37|22.17|47.79|1.67|194.45|280480|7890|5.33|3.55|2.88|65.73|61.07 2023-02-04 19:47:50|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62 2023-02-04 19:47:51|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP|-36.27|78.92|4.49|5.07|1.71|1.73|64.4|11.84|-171.91|-161.92|-177.99|-212.35|-192.08|-226.31|5.31|0.7|0.68|9.43|9.29|1.42|2.53|37.09|17.01|20.65|5.36|28.97|9.7|539.42|358.35|14.83|323.38|282.13|32.81|8.67|2.43|2.79|22.02|28.95|0.65|10.81|17950000|3660000|8.34|1.61|5.35|131.77|-521.72 2023-02-04 19:47:54|11237|947668|/equities/centuria-metropolitan-reit|COF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1390000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 19:47:57|11238|18511|/equities/data3-ltd|DTL|AUD|Australia|Information Technology|IT Services|907570000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 19:47:59|11239|7483|/equities/mcmillan-shakesp|MMS|AUD|Australia|Industrials|Professional Services|934760000|ASXSMALLCAP|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-02-04 19:48:00|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 19:48:02|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|29.91|2.42|9.39|6.3|2.24|-2.1|16.43|19.26|5.43|12.23|13.56|8.93|9.64|5.51|6.14|0.37|0.36|5.08|3.15|1.07|1.28|8.29|6.63|2.75|2.58|6.6|7.74|26.02|73.21|-5.66|-10.04|-3.7|-0.01|-7.19|0.59|0.91|47.06|75|0.43||948810|74600|128.14|3.36|4.78|8.65|94.46 2023-02-04 19:48:03|11242|978754|/equities/redbubble-ltd|RBL|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|897450000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 19:48:04|11243|947974|/equities/malagasy-minerals-ltd|CMM|AUD|Australia|Materials|Metals & Mining|1260000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 19:48:05|11244|39201|/equities/jumbo-interactive-ltd|JIN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1200000000|ASXSMALLCAP|49.89|3.79|14.56|25.21|11.72|-15.5|58.79|57.33|9.25|8.28|7.19|4.92|16.42|4.51|7.33|0.82|0.81|5.1|0.79|2.26|1.14|32.9|55.34|9.21|7.27|9.16|11.1|-16.69|95.64|4.08|30.15|27.16|10.99|4.82|1.55|1.81|220.45|261.15|0.62|41.59|299550|45860|44.78|1.59|2.87|45.79|23.95 2023-02-04 19:48:07|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 19:48:09|11246|960730|/equities/integral-diagnostics-ltd|IDX|AUD|Australia|Healthcare|Healthcare Facilities|1000000000|ASXSMALLCAP|20.96|1.03|10.16|652.43|2.1|-48.36|22.23|17.77|7.58|-5.53|7.23|-5.87|4.49|-7.8|23.68|1.61|1.6|9.49|-5.61|0.91|2.38|9.64|16.29|4.05|3.42|5.98|5.2|-2.86|11.71|2.97|7.2|7.21|8.02|3.07|0.57|0.44|51.99|108.01|0.3|32.73|127590|13820|5.94|3.06|1.96|74.05|12.59 2023-02-04 19:48:11|11247|1153659|/equities/investec-australia-property-fund|IAP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 19:48:12|11248|947732|/equities/draig-resources-ltd|BGL|AUD|Australia|Materials|Metals & Mining|871450000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 19:48:13|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|-8.13|294.17|32.14|173.08|-5.65|17.13|24.55|25.01|-1148.63|-1758.88|-854.95|-1830.24|-855.9|-1831.13|12.87|0.31|0.31|0.75|0.3|0.13|0.05|9.89|-11.61|-3.52|-7.94|10.86|-1.17|13.49|27.11|16.69|37.92|49.77|13.55|46.73|1.31|1.62|26.51|124.82|2.77|12.3|2710000|53860|5.37|2.19|4.09|15.54|78.54 2023-02-04 19:48:16|11250|32479|/equities/senex-energy|SXY|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|855940000|ASXSMALLCAP|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62 2023-02-04 19:48:18|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56 2023-02-04 19:48:19|11252|994814|/equities/topbetta-holdings-ltd|BET|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|686080000|ASXSMALLCAP|49.89|3.79|14.56|25.21|11.72|-15.5|58.79|57.33|9.25|8.28|7.19|4.92|16.42|4.51|7.33|0.82|0.81|5.1|0.79|2.26|1.14|32.9|55.34|9.21|7.27|9.16|11.1|-16.69|95.64|4.08|30.15|27.16|10.99|4.82|1.55|1.81|220.45|261.15|0.62|41.59|299550|45860|44.78|1.59|2.87|45.79|23.95 2023-02-04 19:48:21|11253|960724|/equities/baby-bunting-group-ltd|BBN|AUD|Australia|Consumer Discretionary|Specialty Retail|744220000|ASXSMALLCAP|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84 2023-02-04 19:48:24|11254|7636|/equities/gwa-intl|GWA|AUD|Australia|Industrials|Building Products|729310000|ASXSMALLCAP|20.59|1.31|34.2|181.61|2.49|11.14|30.32|30.88|8.62|8.19|7.5|6.46|5.64|4.33|9.6|0.5|0.49|4.31|2|0.31|0.38|11.36|9.96|5.81|5.33|8|8.34|35.16|27.32|12.48|20.97|17.07|18.18|13.45|1|2.17|34.19|62.61|1.06|4.11|625460|31630|6.59|2.55|1.98|111.29|45.07 2023-02-04 19:48:26|11255|8675|/equities/tassal-group|TGR|AUD|Australia|Consumer Staples|Food Products|745490000|ASXSMALLCAP|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56 2023-02-04 19:48:27|11256|1167483|/equities/homeco-daily-needs-reit|HDN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1270000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 19:48:30|11257|102000|/equities/money3-fpo|MNY|AUD|Australia|Financial|Consumer Finance|752770000|ASXSMALLCAP|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-02-04 19:48:31|11258|959004|/equities/eclipx-group-ltd|ECX|AUD|Australia|Financial|Consumer Finance|699320000|ASXSMALLCAP|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-02-04 19:48:33|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|15.16|12.33|11.96|-53.26|2.31|5.13|22.14|22.03|-93.87|-155.23|-102.78|-158.63|-100.53|-167.23|18.06|1.11|1.11|7.27|2.89|2.55|1.01|4.57|5|1.24|0.38|7.06|3.48|-242.74|15.77|61.58|46.89|74.32|34.15|74.84|3.52|4.3|89.87|139.71|0.74|5.34|1080000|71070|6.16|2.41|2.19|2.26|28.44 2023-02-04 19:48:36|11260|102008|/equities/industria-staple|DXI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 19:48:39|11261|1014093|/equities/audinate-group-ltd|AD8|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|680970000|ASXSMALLCAP|-128.59|11.72|540.07|6270.59|7.35|8.64|70.51|70.35|-8.95|-6.72|-9.36|-11.6|5.48|-8.82|0.52|-0.04|-0.04|0.83|0.72|0.2|0.01|-7.09|-11.09|2.5|-5.66|-2.77|-2.73|-12.32|-17.41||37.37|31.13|22.63|38.85|3.77|4.35|1.2|5.6|0.56|3.09|220250|-21670|8.26|6|0.51|| 2023-02-04 19:48:42|11262|18565|/equities/red-5-ltd|RED|AUD|Australia|Materials|Metals & Mining|683340000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 19:48:44|11263|947566|/equities/aziana-ltd|BRN|AUD|Australia|Information Technology|Software|1150000000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 19:48:45|11264|961668|/equities/bwx-ltd|BWX|AUD|Australia|Consumer Staples|Personal Products|699860000|ASXSMALLCAP|-129.16|2.44|13.87|64.25|2.08|0.12|72.18|261.53|-9.72|4549.72|-45.82|4735.95|-47.24|13526.87|2.1|0.21|0.21|2.07|0.95|0.2|0.26|-0.38|-4.75|0.06|2.8|4.51|6.85|-65.38|139.07|-4.65|15.71|12.79|7.85|17.28|1.29|2.08|24.37|70.98|0.5|17.13|64400|1180|35.4|2.09|4.46|-36.57|-338.41 2023-02-04 19:48:48|11265|993246|/equities/bravura-solutions-ltd|BVS|AUD|Australia|Information Technology|Software|613430000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 19:48:50|11266|102027|/equities/pact-group-holdings-ltd|PGH|AUD|Australia|Materials|Containers & Packaging|871050000|ASXSMALLCAP|20|1.82|7.72|-150.03|4.59|2.09|32.1|33.31|17.74|17.82|12.74|12.85|9.21|13.02|4.31|0.38|0.38|1.64|1.4|0.11|1.02|22.08|13.39|7.46|7.06|15.24|12.35|16.74|18.48|24.84|2.93|8.78|2.11|6.28|0.43|0.68|87.4|120.83|0.87|38.68|522360|46920|7.51|3.07|3.25|27.01|58.02 2023-02-04 19:48:51|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|16.91|1.81|9.14|14.89|8.64|16.03|45.57|44.89|12.09|-11.79|11.77|-17.46|8.38|-20.45|25.54|1.66|1.65|5.65|1.88|1.01|2.1|32.51|23.52|10.4|9.51|13.8|14.59|46.49|-170.12|15.97|17.96|13.42|11.92|3.77|0.5|1.26|9.93|112.8|1.68|10.47|248190|20510|264.16|5.41|4.52|61.22|60.84 2023-02-04 19:48:54|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|10.47|7.98|25.92|19.93|5.49|5.66|77.78|72.41|66.56|60.64|119.48|79.63|110.28|77.63|1.25|1.06|1.04|6.01|5.83|0.23|0.31|110.22|176.76|12.64|8.25|9.78|7.27|73.54|100.44|17.66|7.61|26.41|11.91|-2.61|0.58|1.22|236.69|239.89|0.14|3.78|2240000|1760000|52.67|4.24|4.61|11.88|33.71 2023-02-04 19:48:56|11269|7508|/equities/aust-pharma|API|AUD|Australia|Healthcare|Health Care Providers & Services|852290000|ASXSMALLCAP|19.94|1.4|9.93|608.8|2.02|-45.85|21.97|17.99|7.43|-4.65|14.16|1.42|11.6|-0.32|22.53|1.62|1.61|9.38|-4.97|0.87|2.32|10.12|17.13|4.2|3.61|5.72|4.98|-5.18|10.35|3.88|7.76|7.73|8.39|3.94|0.56|0.44|51.61|104.86|0.29|31.12|126070|20320|5.81|3.02|1.97|72.55|12.87 2023-02-04 19:48:58|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|27.33|7.46|12.66|16.57|12.85|2.11|49.49|40.53|13.85|13.96|9.85|0.43|193.7|7.35|1.42|0.09|0.09|1.18|-0.29|0.14|0.22|1.25|-12.85|7.07|0.26|10.35|7.91|1749.94|260.24|-2.48|15.27|18.32|11.1|-3.33|0.99|1.25|29.02|59.21|0.65|81.56|150280|10330|6.79|3.33|4.26|31.23|70.93 2023-02-04 19:49:00|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & Services|474560000|ASXSMALLCAP|43.92|10.51|37.53|63.86|6.95|8.33|53.59|133.87|22.86|138.87|19.88|133.95|14.84|-12.9|21.31|4.66|4.65|29.39|24.05|21.04|5.3|18.6|33.17|9.11|13.78|11.96|18.43|-18.56|-7.78|10.32|671.52|3.8|10.32|9.46|1.77|2.45|25.84|64.94|0.47|1.3|341870|71680|7.56|1.1|1.13|13.15|43.67 2023-02-04 19:49:02|11272|1152217|/equities/fineos-corporation-holdings-plc|FCL|AUD|Australia|Information Technology|Software|1470000000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 19:49:06|11273|7296|/equities/infomedia|IFM|AUD|Australia|Information Technology|Software|574920000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 19:49:08|11274|101983|/equities/gdi-property-group-ltd|GDI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|595350000|ASXSMALLCAP|-3.86|5.31|36.83|14.07|1.39|12.34|49.95|50.73|38.76|42.56|36.77|31.75|29.3|27.6|2.63|0.48|0.47|4.72|4.44|0.49|0.21|10.67|43.29|7.13|4.85|7.36|5.87|73.61|88.99|-0.71|14.5|20.95|3.92|23.72|1.61|2.15|55|63.42|0.22|2.21|723560|306870|12.79|4.77|5.68|-0.38|-69.38 2023-02-04 19:49:11|11275|947756|/equities/estia-health-ltd|EHE|AUD|Australia|Healthcare|Health Care Providers & Services|599680000|ASXSMALLCAP|20.96|1.03|10.16|652.43|2.1|-48.36|22.23|17.77|7.58|-5.53|7.23|-5.87|4.49|-7.8|23.68|1.61|1.6|9.49|-5.61|0.91|2.38|9.64|16.29|4.05|3.42|5.98|5.2|-2.86|11.71|2.97|7.2|7.21|8.02|3.07|0.57|0.44|51.99|108.01|0.3|32.73|127590|13820|5.94|3.06|1.96|74.05|12.59 2023-02-04 19:49:13|11276|953869|/equities/australian-finance-group-ltd|AFG|AUD|Australia|Financial|Thrifts & Mortgage Finance|726650000|ASXSMALLCAP|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-02-04 19:49:15|11277|1167991|/equities/dalrymple-bay-infrastructure|DBI|AUD|Australia|Industrials|Transportation Infrastructure|1010000000|ASXSMALLCAP|1304.01|26.01|65.88|36.47|2.48|-1.8|50.41|53.47|10.19|16.59|33.65|26.36|41.41|43.62|0.78|0.06|0.06|4.08|-0.2|0.41|0.21|1.78|2.47|1.09|2.31|0.89|1.59|-31.08|-25.63|-28.56|34.66|19.59|15.36|-0.73|0.7|0.85|78.27|87.42|0.12|7.74|622270|62410|16.66|1.73|3.37|30.21|2814.31 2023-02-04 19:49:18|11278|18556|/equities/mystate|MYS|AUD|Australia|Financial|Thrifts & Mortgage Finance|534890000|ASXSMALLCAP|14.38|5.58|-2.95|-2.46|1.8|2.05|1.55|1.57|52.6|53.11|49.75|49.23|36.19|33.09|9.32|3.64|3.49|28.35|25.62|44.12|-19.13|11.06|10.08|0.8|0.74|2.66|2.56|5.87|8.71|0.22|2.13|4.91|1.39|-7.76|1.13|0.91|204.63|428.81|0.01|0.65|507030|187500|0.17|4.01|6.23|40.29|61.27 2023-02-04 19:49:19|11279|1166382|/equities/ssr-mining-inc|SSR|AUD|Australia|Materials|Metals & Mining|-|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 19:49:20|11280|943406|/equities/aurelia-metals|AMI|AUD|Australia|Materials|Metals & Mining|507190000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 19:49:22|11281|7597|/equities/aus-agricul|AAC|AUD|Australia|Consumer Staples|Food Products|892090000|ASXSMALLCAP|-13.28|1.49|15.4|2.16|2.24|2.73|28.59|27.68|-3.54|-104.85|3.97|-126.8|1.5|-126.77|14.09|0.6|0.6|5.34|4.24|0.83|0.78|-57.02|4.55|3.35|2.22|7.1|4.72|-20.33|0.51|-2.16|20.56|24.16|12.46|5.49|0.87|2.63|38.19|142.52|1.18|5|402330|14420|11.35|2.3|2.37|40.31|-16.56 2023-02-04 19:49:24|11282|102005|/equities/m-pharma-fp|MYX|AUD|Australia|Healthcare|Pharmaceuticals|520630000|ASXSMALLCAP|43.92|10.51|37.53|63.86|6.95|8.33|53.59|133.87|22.86|138.87|19.88|133.95|14.84|-12.9|21.31|4.66|4.65|29.39|24.05|21.04|5.3|18.6|33.17|9.11|13.78|11.96|18.43|-18.56|-7.78|10.32|671.52|3.8|10.32|9.46|1.77|2.45|25.84|64.94|0.47|1.3|341870|71680|7.56|1.1|1.13|13.15|43.67 2023-02-04 19:49:27|11283|8654|/equities/service-stream|SSM|AUD|Australia|Industrials|Construction & Engineering|446920000|ASXSMALLCAP|22.56|5.62|25.65|19.26|2.62|1.2|23.95|24.6|-20.18|2.9|-43.32|2.76|-36.48|-0.18|8.7|0.24|0.23|2.24|0.89|0.77|0.41|8.38|12.49|4.84|5.48|8.18|10.38|-10.37|-1692.62|1.68|34|25.54|17.52|21.34|1.17|1.37|22.17|47.79|1.67|194.45|280480|7890|5.33|3.55|2.88|65.73|61.07 2023-02-04 19:49:29|11284|10536|/equities/carnarvon|CVN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|532230000|ASXSMALLCAP|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62 2023-02-04 19:49:30|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|-27.44|396.39|-30.66|-24.32|12.68|18.48|-35.25|4957.49|-6122.12|7189.41|-5761.88|7820.14|-5583.06|-4334.84|0.05|-0.13|-0.13|0.25|0.14|0.19|-0.12|-72.38|-59.15|-47.38|-37.96|-57.07|-46.23|-41.73|-31.29||241.24|178.51|16.06|23.12|9.96|10.63|1.53|2.8|0.16|1.62|22080|-98300|11.44|||| 2023-02-04 19:49:33|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 19:49:34|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|-129.16|2.44|13.87|64.25|2.08|0.12|72.18|261.53|-9.72|4549.72|-45.82|4735.95|-47.24|13526.87|2.1|0.21|0.21|2.07|0.95|0.2|0.26|-0.38|-4.75|0.06|2.8|4.51|6.85|-65.38|139.07|-4.65|15.71|12.79|7.85|17.28|1.29|2.08|24.37|70.98|0.5|17.13|64400|1180|35.4|2.09|4.46|-36.57|-338.41 2023-02-04 19:49:35|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62 2023-02-04 19:49:37|11289|1142326|/equities/sezzle-inc|SZL|AUD|Australia|Information Technology|IT Services|617300000|ASXSMALLCAP|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22 2023-02-04 19:49:38|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP|43.92|10.51|37.53|63.86|6.95|8.33|53.59|133.87|22.86|138.87|19.88|133.95|14.84|-12.9|21.31|4.66|4.65|29.39|24.05|21.04|5.3|18.6|33.17|9.11|13.78|11.96|18.43|-18.56|-7.78|10.32|671.52|3.8|10.32|9.46|1.77|2.45|25.84|64.94|0.47|1.3|341870|71680|7.56|1.1|1.13|13.15|43.67 2023-02-04 19:49:42|11291|7265|/equities/emeco-hldg|EHL|AUD|Australia|Industrials|Trading Companies & Distributors|472130000|ASXSMALLCAP|34.31|3.75|14.6|21.52|3.97|-16.02|41.43|30.45|12.69|-38.58|6.85|-60.04|1.19|-64.01|2.73|0.23|0.22|2.38|0.05|0.37|0.53|10.85|14.38|3.85|3.38|6.95|6.19|4.05|-4.82|0.38|26.28|31.32|12.21|16.86|1|1.58|68.7|94.94|0.69|46.49|184720|12680|7.48|1.5|2.1|21.07|62.22 2023-02-04 19:49:43|11292|102037|/equities/virtus-health-ltd|VRT|AUD|Australia|Healthcare|Health Care Providers & Services|584030000|ASXSMALLCAP|20.96|1.03|10.16|652.43|2.1|-48.36|22.23|17.77|7.58|-5.53|7.23|-5.87|4.49|-7.8|23.68|1.61|1.6|9.49|-5.61|0.91|2.38|9.64|16.29|4.05|3.42|5.98|5.2|-2.86|11.71|2.97|7.2|7.21|8.02|3.07|0.57|0.44|51.99|108.01|0.3|32.73|127590|13820|5.94|3.06|1.96|74.05|12.59 2023-02-04 19:49:44|11293|947769|/equities/electro-optic-systems-holdings|EOS|AUD|Australia|Industrials|Aerospace & Defense|353140000|ASXSMALLCAP|5.61|1.35|-7.03|0.3|2.2|1.09|42.91|37.66|-16.1|-22.27|-27.49|-22.81|-29.3|-24.01|0.73|-0.03|-0.03|0.71|0.63|0.13|0.01|-28.83|-12.11|-12.47|-6.87|-5.84|-7.31|237.09|-49.99|24.2|34.36|18.21|53.99|67.27|0.96|1.7|4.49|75.58|0.71|2.06|169250|-70270|4.97|||| 2023-02-04 19:49:46|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|-27.44|396.39|-30.66|-24.32|12.68|18.48|-35.25|4957.49|-6122.12|7189.41|-5761.88|7820.14|-5583.06|-4334.84|0.05|-0.13|-0.13|0.25|0.14|0.19|-0.12|-72.38|-59.15|-47.38|-37.96|-57.07|-46.23|-41.73|-31.29||241.24|178.51|16.06|23.12|9.96|10.63|1.53|2.8|0.16|1.62|22080|-98300|11.44|||| 2023-02-04 19:49:49|11295|7751|/equities/cedar-woods-prop|CWP|AUD|Australia|Real Estate|Real Estate Management & Development|445950000|ASXSMALLCAP|-4.29|5.33|38.53|13.95|1.43|11.98|49.82|50.59|38.74|42.43|36.93|31.75|29.48|27.6|2.69|0.49|0.49|4.77|4.48|0.5|0.21|10.84|43.47|7.27|4.92|7.52|5.95|75.05|87.22|-0.41|14.56|21.23|4.09|23.04|1.53|2.07|54.38|62.68|0.23|2.21|714930|303860|12.67|4.76|5.66|-0.41|-68.49 2023-02-04 19:49:55|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|9.53|4898.23|1.51|16.69|1.64|1.88|48.25|31.71|-49503.79|-4365.05|-49912.24|-4056.76|-50042.27|-5265.21|11.89|1.44|1.43|12.18|10.46|1.73|1.98|13.32|0.72|6.46|0.28|10.46|4.16|212.44|513.28|7.28|111.78|116.52|13.78|9.02|1.3|1.57|20.84|35.98|0.49|11.43|2240000|620020|7.45|2.55|3.95|-22.27|24.62 2023-02-04 19:49:57|11297|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 19:49:59|11298|7696|/equities/mt-gibson-iron|MGX|AUD|Australia|Materials|Metals & Mining|514490000|ASXSMALLCAP|7.16|125780.52|-0.69|-23.5|1.55|1.7|-31298.07|-2412.3|-779610.81|-54541.68|-1761391.61|-118325.84|-1166696.3|-186509.3|15.29|5.55|5.53|12.64|11.77|3.43|5.87|28.93|12.54|19.35|8.54|20.28|12.5|109.15|111.57|29.08|84491.06|7201.56|22.06|26.06|3.63|4.16|22.84|15.64|0.56|8.94|895470|349820|25.42|9.97|6.51|105.86|54.78 2023-02-04 19:50:00|11299|1084956|/equities/marley-spoon-ags|MMM|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|267010000|ASXSMALLCAP|25.49|0.71|11.62|32.31|6.66|34.05|28.12|27.02|10.29|4.66|3.8|3.43|8.23|3.74|36.6|3.68|3.66|3.6|0.56|0.6|2.13|35.1|17.88|13.92|6.74|21.46|10.94|4.34|157.22|21.47|1.46|5.89|1.21|3.72|0.16|0.64|52.25|263.57|1.79|11.82|408090|27500|55.62|2.74|2.77|-1.7|42.39 2023-02-04 19:50:01|11300|948089|/equities/phoslock-water-solutions-ltd|PET|AUD|Australia|Industrials|Commercial Services & Supplies|153130000|ASXSMALLCAP|15.16|12.33|11.96|-53.26|2.31|5.13|22.14|22.03|-93.87|-155.23|-102.78|-158.63|-100.53|-167.23|18.06|1.11|1.11|7.27|2.89|2.55|1.01|4.57|5|1.24|0.38|7.06|3.48|-242.74|15.77|61.58|46.89|74.32|34.15|74.84|3.52|4.3|89.87|139.71|0.74|5.34|1080000|71070|6.16|2.41|2.19|2.26|28.44 2023-02-04 19:50:04|11301|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP|-6.28|20.75|21.25|34.01|10.71|45|-3.55|-116.16|-90.8|-1905.28|-104.01|-2977.84|-109.44|-2993.28|4.13|0.68|0.68|4.4|0.83|1.31|1.19|6.48|-2.98|3.53|0.33|8.51|7.33|-0.03|18.67|9.9|48.43|37.22|21.13|11.32|2.41|2.63|37.49|49|0.51|69.63|249890|38080|13.63|0.93|1.1|40.05|37.11 2023-02-04 19:50:05|11302|18476|/equities/virgin-australia|VAH|AUD|Australia|Industrials|Airlines|726000000|ASXSMALLCAP|-17.5|1.29|4.02|5.56|-55.5|-11.18|20.99|28.8|-15.5|-3.14|-13.02|-10.6|-9.41|-7.87|4.65|-0.43|-0.43|0.01|-0.38|1.67|1.33|-365.15|-99.83|-4.65|-1.84|-0.49|3.12|27.76|25.86||65.44|51.78|-9.45|-5.42|0.43|0.59|3.88|-3416.03|0.49|25.16|516990|-47400|10.94||2.47|| 2023-02-04 19:50:06|11303|941675|/equities/speedcast-international-ltd|SDA|AUD|Australia|Communication Services|Diversified Telecommunication Services|189400000|ASXSMALLCAP|28.25|89.52|7.99|8.71|3.14|5.21|24.16|30.31|-6.62|-15.04|-25.08|136.96|-28.01|136.31|2.18|0.14|0.14|2|0.5|0.08|0.68|11.44|14.4|4.27|5.2|5.64|6.02|39.01|-14.36|-10.51|3.41|1.89|-0.66|-3.44|0.54|0.77|54.74|92.77|0.53|32.39|755310|38520|6.92|3.7|5.48|1.78|96.62