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%
2023-07-03 11:10:36|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
2023-07-03 11:10:38|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
2023-07-03 11:10:39|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
2023-07-03 11:10:40|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
2023-07-03 11:10:41|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
2023-07-03 11:10:42|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
2023-07-03 11:10:43|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
2023-07-03 11:10:44|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
2023-07-03 11:10:45|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
2023-07-03 11:10:46|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
2023-07-03 11:10:47|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
2023-07-03 11:10:49|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
2023-07-03 11:10:49|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
2023-07-03 11:10:50|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
2023-07-03 11:10:51|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
2023-07-03 11:10:52|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
2023-07-03 11:10:53|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
2023-07-03 11:10:54|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
2023-07-03 11:10:54|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
2023-07-03 11:10:55|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
2023-07-03 11:10:56|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
2023-07-03 11:10:58|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
2023-07-03 11:10:59|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
2023-07-03 11:10:59|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
2023-07-03 11:11:00|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
2023-07-03 11:11:01|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
2023-07-03 11:11:05|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
2023-07-03 11:11:05|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
2023-07-03 11:11:06|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
2023-07-03 11:11:07|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
2023-07-03 11:11:08|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|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
2023-07-03 11:11:10|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
2023-07-03 11:11:11|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
2023-07-03 11:11:11|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
2023-07-03 11:11:12|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
2023-07-03 11:11:13|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
2023-07-03 11:11:14|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
2023-07-03 11:11:15|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
2023-07-03 11:11:16|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
2023-07-03 11:11:17|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
2023-07-03 11:11:20|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
2023-07-03 11:11:22|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
2023-07-03 11:11:24|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
2023-07-03 11:11:25|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
2023-07-03 11:11:28|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
2023-07-03 11:11:29|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
2023-07-03 11:11:30|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
2023-07-03 11:11:31|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
2023-07-03 11:11:32|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
2023-07-03 11:11:32|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
2023-07-03 11:11:33|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|42.02|6.62|20.16|17.27|4.68|-24.67|66.4|66.98|0.53|-6.71|-27.8|-21.07|-28.7|-42.53|34.7|-0.41|-0.47|48.64|-4.22|11|10.39|-6.56|-0.54|-1.55|7.4|4.22|15.52||-329.28|9.02|25.1|36.65|20.79|16.59|1.34|2|39.18|47.83|0.36|1.53|728180|-233390|56.56|0.74|0.61|11.4|18.21
2023-07-03 11:11:35|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
2023-07-03 11:11:36|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
2023-07-03 11:11:37|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
2023-07-03 11:11:38|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
2023-07-03 11:11:39|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
2023-07-03 11:11:39|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
2023-07-03 11:11:40|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
2023-07-03 11:11:41|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
2023-07-03 11:11:42|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
2023-07-03 11:11:43|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
2023-07-03 11:11:45|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
2023-07-03 11:11:45|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
2023-07-03 11:11:46|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
2023-07-03 11:11:47|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
2023-07-03 11:11:48|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
2023-07-03 11:11:49|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
2023-07-03 11:11:51|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
2023-07-03 11:11:52|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
2023-07-03 11:11:53|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
2023-07-03 11:11:54|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
2023-07-03 11:11:56|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
2023-07-03 11:11:57|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
2023-07-03 11:11:58|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
2023-07-03 11:11:58|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
2023-07-03 11:11:59|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
2023-07-03 11:12:00|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
2023-07-03 11:12:01|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
2023-07-03 11:12:02|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
2023-07-03 11:12:03|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
2023-07-03 11:12:04|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
2023-07-03 11:12:06|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
2023-07-03 11:12:06|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
2023-07-03 11:12:07|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
2023-07-03 11:12:08|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
2023-07-03 11:12:09|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
2023-07-03 11:12:10|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
2023-07-03 11:12:11|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
2023-07-03 11:12:12|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
2023-07-03 11:12:12|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
2023-07-03 11:12:13|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
2023-07-03 11:12:15|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
2023-07-03 11:12:16|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
2023-07-03 11:12:17|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
2023-07-03 11:12:18|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
2023-07-03 11:12:19|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
2023-07-03 11:12:20|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
2023-07-03 11:12:20|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
2023-07-03 11:12:21|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
2023-07-03 11:12:22|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
2023-07-03 11:12:23|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
2023-07-03 11:12:25|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
2023-07-03 11:12:26|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|58.01|2.22|20.44|30.47|2.74|0.32|10.91|24.15|6|19.07|5.67|16.9|4.82|14.28|154692.93|-10987.17|-10987.19|245894.91|187023.93|13066.86|19062.47|9.27|13.44|2.82|5.58|4.15|8.95|428.16|-49.04|2.87|16.17|10.99|3.55|2.61|1.07|1.42|43.18|52.63|0.43|2.85|2310000|121250|3.07|0.56|0.74|1.48|20.25
2023-07-03 11:12:27|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
2023-07-03 11:12:28|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
2023-07-03 11:12:28|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
2023-07-03 11:12:29|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
2023-07-03 11:12:30|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
2023-07-03 11:12:31|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
2023-07-03 11:12:32|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
2023-07-03 11:12:32|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
2023-07-03 11:12:34|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
2023-07-03 11:12:35|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
2023-07-03 11:12:36|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
2023-07-03 11:12:37|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
2023-07-03 11:12:38|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
2023-07-03 11:12:39|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
2023-07-03 11:12:40|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
2023-07-03 11:12:41|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
2023-07-03 11:12:41|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
2023-07-03 11:12:42|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
2023-07-03 11:12:44|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
2023-07-03 11:12:45|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
2023-07-03 11:12:46|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
2023-07-03 11:12:47|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
2023-07-03 11:12:48|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
2023-07-03 11:12:48|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
2023-07-03 11:12:49|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
2023-07-03 11:12:50|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
2023-07-03 11:12:51|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
2023-07-03 11:12:52|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
2023-07-03 11:12:54|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
2023-07-03 11:12:55|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
2023-07-03 11:12:55|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
2023-07-03 11:12:56|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
2023-07-03 11:12:57|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
2023-07-03 11:12:58|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
2023-07-03 11:12:59|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
2023-07-03 11:13:00|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
2023-07-03 11:13:00|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
2023-07-03 11:13:01|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
2023-07-03 11:13:03|141|8288|/equities/ameren-corp|AEE|USD|United States|Utilities|Multi-Utilities|22930000000|SnP500/R1000VALUE|7.87|1.76|9.36|-16.19|1.69|0.58|31.4|35.28|10.48|13.44|9.86|12.66|10.86|12.74|29.27|-0.97|-0.98|22.29|17.75|3.02|2.63|-4.62|-1.52|1.27|1.85|2.99|0.22|3042.16|-17.96|1.67|25.52|32.3|10.55|7.17|0.58|1|109.47|142.76|0.46|21.88|3640000|86040|7.37|2.33|4.04|10.29|185.35
2023-07-03 11:13:04|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
2023-07-03 11:13:05|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
2023-07-03 11:13:06|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
2023-07-03 11:13:06|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|549.76|5.29|15.21|15.7|3.26|3.81|51.62|53.75|24.5|23.92|13.33|7.1|9.85|2.63|13.28|2.32|2.31|24.61|15.96|0.69|3.64|9.37|10.62|2.5|3.19|4.93|5.73|-82.12|76.84|-0.27|8.59|5.42|6.51|9.63|0.55|0.82|228|246.73|0.17|30.11|713920|113570|6.54|1.96|3.26|12.6|2714.28
2023-07-03 11:13:07|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
2023-07-03 11:13:10|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
2023-07-03 11:13:11|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
2023-07-03 11:13:11|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
2023-07-03 11:13:12|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
2023-07-03 11:13:14|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
2023-07-03 11:13:16|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
2023-07-03 11:13:17|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
2023-07-03 11:13:18|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
2023-07-03 11:13:19|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
2023-07-03 11:13:20|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
2023-07-03 11:13:21|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
2023-07-03 11:13:21|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
2023-07-03 11:13:22|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
2023-07-03 11:13:23|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
2023-07-03 11:13:25|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
2023-07-03 11:13:26|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
2023-07-03 11:13:27|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|14.24|0.96|16.6|-5.64|3.4|-3.32|23.56|24.33|11.45|11.26|9.06|7.65|6.84|6.39|57.19|3.99|3.95|17.36|0.47|2.18|5.75|25.57|37.12|6.22|5.26|10.78|10.35|-198.48|56.51|12.67|-0.38|8.14|7.08|10.86|0.8|1.48|181.3|210.07|0.89|8.86|438930|27750|7.22|2.74|2.69|14.36|34.51
2023-07-03 11:13:28|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
2023-07-03 11:13:29|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|14.24|0.96|16.6|-5.64|3.4|-3.32|23.56|24.33|11.45|11.26|9.06|7.65|6.84|6.39|57.19|3.99|3.95|17.36|0.47|2.18|5.75|25.57|37.12|6.22|5.26|10.78|10.35|-198.48|56.51|12.67|-0.38|8.14|7.08|10.86|0.8|1.48|181.3|210.07|0.89|8.86|438930|27750|7.22|2.74|2.69|14.36|34.51
2023-07-03 11:13:30|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
2023-07-03 11:13:31|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
2023-07-03 11:13:31|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
2023-07-03 11:13:32|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
2023-07-03 11:13:33|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
2023-07-03 11:13:35|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
2023-07-03 11:13:36|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
2023-07-03 11:13:37|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
2023-07-03 11:13:38|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
2023-07-03 11:13:39|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
2023-07-03 11:13:39|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
2023-07-03 11:13:40|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
2023-07-03 11:13:43|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
2023-07-03 11:13:43|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
2023-07-03 11:13:44|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
2023-07-03 11:13:46|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
2023-07-03 11:13:47|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
2023-07-03 11:13:48|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
2023-07-03 11:13:49|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
2023-07-03 11:13:50|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
2023-07-03 11:13:51|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
2023-07-03 11:13:54|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
2023-07-03 11:13:57|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
2023-07-03 11:13:58|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|7.87|1.76|9.36|-16.19|1.69|0.58|31.4|35.28|10.48|13.44|9.86|12.66|10.86|12.74|29.27|-0.97|-0.98|22.29|17.75|3.02|2.63|-4.62|-1.52|1.27|1.85|2.99|0.22|3042.16|-17.96|1.67|25.52|32.3|10.55|7.17|0.58|1|109.47|142.76|0.46|21.88|3640000|86040|7.37|2.33|4.04|10.29|185.35
2023-07-03 11:13:58|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
2023-07-03 11:14:00|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
2023-07-03 11:14:01|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
2023-07-03 11:14:02|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
2023-07-03 11:14:03|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
2023-07-03 11:14:04|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
2023-07-03 11:14:05|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
2023-07-03 11:14:06|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
2023-07-03 11:14:07|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
2023-07-03 11:14:08|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
2023-07-03 11:14:10|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
2023-07-03 11:14:11|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
2023-07-03 11:14:12|203|8016|/equities/cms-energy-corp|CMS|USD|United States|Utilities|Multi-Utilities|18840000000|SnP500/R1000VALUE|7.87|1.76|9.36|-16.19|1.69|0.58|31.4|35.28|10.48|13.44|9.86|12.66|10.86|12.74|29.27|-0.97|-0.98|22.29|17.75|3.02|2.63|-4.62|-1.52|1.27|1.85|2.99|0.22|3042.16|-17.96|1.67|25.52|32.3|10.55|7.17|0.58|1|109.47|142.76|0.46|21.88|3640000|86040|7.37|2.33|4.04|10.29|185.35
2023-07-03 11:14:13|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
2023-07-03 11:14:14|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
2023-07-03 11:14:15|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
2023-07-03 11:14:15|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
2023-07-03 11:14:16|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
2023-07-03 11:14:17|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
2023-07-03 11:14:18|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
2023-07-03 11:14:20|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
2023-07-03 11:14:21|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
2023-07-03 11:14:21|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
2023-07-03 11:14:22|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
2023-07-03 11:14:23|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
2023-07-03 11:14:24|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
2023-07-03 11:14:25|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
2023-07-03 11:14:26|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
2023-07-03 11:14:27|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
2023-07-03 11:14:27|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
2023-07-03 11:14:29|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
2023-07-03 11:14:30|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
2023-07-03 11:14:31|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
2023-07-03 11:14:32|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
2023-07-03 11:14:33|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
2023-07-03 11:14:35|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
2023-07-03 11:14:36|227|15915|/equities/discovery-communications-(c)|DISCK|USD|United States|Communication Services|Media|15120000000|SnP500/R1000VALUE|49.64|106.49|83.55|32.82|4.58|6.77|-76.37|52.89|-143.19|28.26|68.33|142.16|-132.46|92.56|0.91|0.01|0.01|0.78|0.27|0.46|0.08|8.32|116.03|8.07|183.28|8.19|24.16|836.38|26.6||416.8|516|167.98||4.21|4.75||2.11||31.73|1510000|72510|10.96||||
2023-07-03 11:14:37|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
2023-07-03 11:14:38|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
2023-07-03 11:14:38|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
2023-07-03 11:14:40|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
2023-07-03 11:14:41|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
2023-07-03 11:14:42|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
2023-07-03 11:14:43|234|20923|/equities/duke-realty-corp|DRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25000000000|SnP500/R1000VALUE|-0.05|0.03|1.57||-0.1|-0.17|55.85|57.84|2.65|3.34|-48.56|-41.39|-47.83|-41.39|55.01|-30.56|-30.6|-14.75|-16.44|3.92|12.89|-874.46|-128.85|-7.25|-5.33||0.73|-71.96|49.51||0.16|8.13|-6.59||0.09|0.27||-2264.01|0.15||1870000|-907850|8.92||12.7|-100|
2023-07-03 11:14:44|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
2023-07-03 11:14:48|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
2023-07-03 11:14:49|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
2023-07-03 11:14:50|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
2023-07-03 11:14:51|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
2023-07-03 11:14:51|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
2023-07-03 11:14:53|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
2023-07-03 11:14:56|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
2023-07-03 11:14:57|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
2023-07-03 11:14:58|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
2023-07-03 11:14:59|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
2023-07-03 11:15:00|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
2023-07-03 11:15:00|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
2023-07-03 11:15:02|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
2023-07-03 11:15:03|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
2023-07-03 11:15:04|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
2023-07-03 11:15:06|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
2023-07-03 11:15:07|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
2023-07-03 11:15:08|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
2023-07-03 11:15:08|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
2023-07-03 11:15:09|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
2023-07-03 11:15:10|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
2023-07-03 11:15:11|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
2023-07-03 11:15:12|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
2023-07-03 11:15:12|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
2023-07-03 11:15:13|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
2023-07-03 11:15:15|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
2023-07-03 11:15:16|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|42.02|6.62|20.16|17.27|4.68|-24.67|66.4|66.98|0.53|-6.71|-27.8|-21.07|-28.7|-42.53|34.7|-0.41|-0.47|48.64|-4.22|11|10.39|-6.56|-0.54|-1.55|7.4|4.22|15.52||-329.28|9.02|25.1|36.65|20.79|16.59|1.34|2|39.18|47.83|0.36|1.53|728180|-233390|56.56|0.74|0.61|11.4|18.21
2023-07-03 11:15:17|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
2023-07-03 11:15:18|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
2023-07-03 11:15:19|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
2023-07-03 11:15:19|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 11:15:20|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
2023-07-03 11:15:21|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
2023-07-03 11:15:22|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
2023-07-03 11:15:23|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
2023-07-03 11:15:25|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
2023-07-03 11:15:26|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
2023-07-03 11:15:27|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
2023-07-03 11:15:27|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
2023-07-03 11:15:28|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
2023-07-03 11:15:29|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
2023-07-03 11:15:30|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
2023-07-03 11:15:31|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
2023-07-03 11:15:32|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
2023-07-03 11:15:33|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
2023-07-03 11:15:34|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
2023-07-03 11:15:37|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
2023-07-03 11:15:37|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
2023-07-03 11:15:38|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
2023-07-03 11:15:39|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
2023-07-03 11:15:40|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
2023-07-03 11:15:41|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
2023-07-03 11:15:42|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
2023-07-03 11:15:43|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
2023-07-03 11:15:43|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
2023-07-03 11:15:45|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
2023-07-03 11:15:46|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
2023-07-03 11:15:47|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
2023-07-03 11:15:49|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
2023-07-03 11:15:52|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
2023-07-03 11:15:53|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
2023-07-03 11:15:54|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
2023-07-03 11:15:54|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
2023-07-03 11:15:55|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
2023-07-03 11:15:58|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
2023-07-03 11:15:59|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
2023-07-03 11:16:00|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
2023-07-03 11:16:01|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
2023-07-03 11:16:02|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
2023-07-03 11:16:03|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
2023-07-03 11:16:04|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
2023-07-03 11:16:05|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
2023-07-03 11:16:06|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
2023-07-03 11:16:08|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
2023-07-03 11:16:09|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|14.24|0.96|16.6|-5.64|3.4|-3.32|23.56|24.33|11.45|11.26|9.06|7.65|6.84|6.39|57.19|3.99|3.95|17.36|0.47|2.18|5.75|25.57|37.12|6.22|5.26|10.78|10.35|-198.48|56.51|12.67|-0.38|8.14|7.08|10.86|0.8|1.48|181.3|210.07|0.89|8.86|438930|27750|7.22|2.74|2.69|14.36|34.51
2023-07-03 11:16:11|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
2023-07-03 11:16:12|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
2023-07-03 11:16:13|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
2023-07-03 11:16:14|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
2023-07-03 11:16:14|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 11:16:15|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
2023-07-03 11:16:16|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
2023-07-03 11:16:17|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
2023-07-03 11:16:18|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
2023-07-03 11:16:19|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
2023-07-03 11:16:20|321|32512|/equities/kansas-city-southern-inc|KSU|USD|United States|Industrials|Road & Rail|26710000000|SnP500/R1000GROWTH/R1000VALUE|-3.16|0.05|2.48|-0.66|0.43|0.65|11.77|16.43|-0.85|2.26|-2.21|0.48|-1.61|0.51|41.78|0.22|0.21|4.9|3.29|0.03|0.65|-12.95|5.32|-2.55|0.88|-1.56|2.94|-254.26|-242.93||11.54|14.84|6.07|28.59|0.53|0.75|134.84|311.37|1.65|166.56|247480|-3830|7.81||||
2023-07-03 11:16:21|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
2023-07-03 11:16:22|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
2023-07-03 11:16:23|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
2023-07-03 11:16:24|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
2023-07-03 11:16:27|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
2023-07-03 11:16:28|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
2023-07-03 11:16:30|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
2023-07-03 11:16:31|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
2023-07-03 11:16:32|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
2023-07-03 11:16:36|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
2023-07-03 11:16:37|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|3.75|0.94|2.22|12.85|18.58|-1.05|28.76|30.48|9.53|11.14|4.19|7.23|2.75|6.06|118.34|-0.86|-0.88|33.79|-4.26|8.98|5.69|208.33|33.61|2.24|5.45|7.32|10.6|-67.91|-77.14|-0.6|-0.35|5.58|7.34|13.83|0.74|1.89|790.43|1014.6|0.9|3.65|932460|23650|11.13|3.17|2.86|27.52|-3.09
2023-07-03 11:16:38|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|2.27|1.1|354.99|16.31|1.68|-0.52|28.15|26.58|16.21|12.71|14.72|11.37|11.11|8.75|597.46|40.14|38.34|309.04|249.77|83.27|62.91|24.61|69.64|13.32|9.77|18.02|14.09|-31.03|-40.58|25.29|9.6|16.44|11.64|5.56|1.06|4.13|42.04|32.1|1.17|3.47|2060000|203060|30.36|1.82|1.66|9.63|-18.32
2023-07-03 11:16:40|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
2023-07-03 11:16:41|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
2023-07-03 11:16:42|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
2023-07-03 11:16:43|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
2023-07-03 11:16:44|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
2023-07-03 11:16:45|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
2023-07-03 11:16:46|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
2023-07-03 11:16:48|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
2023-07-03 11:16:49|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
2023-07-03 11:16:51|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
2023-07-03 11:16:52|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
2023-07-03 11:16:53|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
2023-07-03 11:16:54|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
2023-07-03 11:16:55|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|20.67|1.86|0.69|97.04|2.19|5.49|34.16|35.31|10.98|12.97|11.16|10.48|8.46|8.21|302.3|14.22|14.2|286.2|228.89|40.39|34.53|12.49|9.85|6.26|4.7|8.23|7.45|49.13|28.74|7.43|7.13|10.58|6.28|5.72|1.08|1.83|49.03|61.37|0.58|6.39|103470000|9100000|8.96|2|2.09|55.84|52.76
2023-07-03 11:16:56|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
2023-07-03 11:16:57|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
2023-07-03 11:16:58|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
2023-07-03 11:17:01|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
2023-07-03 11:17:02|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
2023-07-03 11:17:03|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
2023-07-03 11:17:04|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
2023-07-03 11:17:05|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|13.83|3.93|20.77|23.78|-467.26|-10.07|49.4|45.77|12.32|-0.99|11.37|-1.64|8.22|-4.26|2129.1|100.03|99.82|1348.73|826.96|237.95|141.39|818.87|152.1|11.88|10.03|3.17|17.45|-14.32|5.99|8.3|9.44|11.87|3.04|-1.51|1.1|1.78|33.57|-3324.52|0.96|3.65|11000000|506640|5.46|1.46|2.38|5.63|24.9
2023-07-03 11:17:08|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
2023-07-03 11:17:09|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
2023-07-03 11:17:11|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|3.75|0.94|2.22|12.85|18.58|-1.05|28.76|30.48|9.53|11.14|4.19|7.23|2.75|6.06|118.34|-0.86|-0.88|33.79|-4.26|8.98|5.69|208.33|33.61|2.24|5.45|7.32|10.6|-67.91|-77.14|-0.6|-0.35|5.58|7.34|13.83|0.74|1.89|790.43|1014.6|0.9|3.65|932460|23650|11.13|3.17|2.86|27.52|-3.09
2023-07-03 11:17:12|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
2023-07-03 11:17:13|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
2023-07-03 11:17:15|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
2023-07-03 11:17:16|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
2023-07-03 11:17:17|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
2023-07-03 11:17:19|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
2023-07-03 11:17:20|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
2023-07-03 11:17:21|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
2023-07-03 11:17:22|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|3.75|0.94|2.22|12.85|18.58|-1.05|28.76|30.48|9.53|11.14|4.19|7.23|2.75|6.06|118.34|-0.86|-0.88|33.79|-4.26|8.98|5.69|208.33|33.61|2.24|5.45|7.32|10.6|-67.91|-77.14|-0.6|-0.35|5.58|7.34|13.83|0.74|1.89|790.43|1014.6|0.9|3.65|932460|23650|11.13|3.17|2.86|27.52|-3.09
2023-07-03 11:17:23|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
2023-07-03 11:17:25|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
2023-07-03 11:17:26|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
2023-07-03 11:17:28|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
2023-07-03 11:17:29|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:17:30|373|7896|/equities/ni-source-inc|NI|USD|United States|Utilities|Multi-Utilities|10840000000|SnP500/R1000VALUE|7.87|1.76|9.36|-16.19|1.69|0.58|31.4|35.28|10.48|13.44|9.86|12.66|10.86|12.74|29.27|-0.97|-0.98|22.29|17.75|3.02|2.63|-4.62|-1.52|1.27|1.85|2.99|0.22|3042.16|-17.96|1.67|25.52|32.3|10.55|7.17|0.58|1|109.47|142.76|0.46|21.88|3640000|86040|7.37|2.33|4.04|10.29|185.35
2023-07-03 11:17:31|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
2023-07-03 11:17:32|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
2023-07-03 11:17:35|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
2023-07-03 11:17:36|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
2023-07-03 11:17:37|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
2023-07-03 11:17:38|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
2023-07-03 11:17:39|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
2023-07-03 11:17:42|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
2023-07-03 11:17:43|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
2023-07-03 11:17:44|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
2023-07-03 11:17:45|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
2023-07-03 11:17:46|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
2023-07-03 11:17:48|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
2023-07-03 11:17:49|387|39262|/equities/packaging-corp|PKG|USD|United States|Materials|Containers & Packaging|12840000000|SnP500/R1000VALUE|14.24|0.96|16.6|-5.64|3.4|-3.32|23.56|24.33|11.45|11.26|9.06|7.65|6.84|6.39|57.19|3.99|3.95|17.36|0.47|2.18|5.75|25.57|37.12|6.22|5.26|10.78|10.35|-198.48|56.51|12.67|-0.38|8.14|7.08|10.86|0.8|1.48|181.3|210.07|0.89|8.86|438930|27750|7.22|2.74|2.69|14.36|34.51
2023-07-03 11:17:50|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
2023-07-03 11:17:52|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
2023-07-03 11:17:53|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
2023-07-03 11:17:55|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
2023-07-03 11:17:57|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
2023-07-03 11:17:58|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
2023-07-03 11:17:59|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
2023-07-03 11:18:00|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
2023-07-03 11:18:01|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
2023-07-03 11:18:03|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
2023-07-03 11:18:04|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
2023-07-03 11:18:05|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
2023-07-03 11:18:06|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
2023-07-03 11:18:08|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
2023-07-03 11:18:09|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|7.87|1.76|9.36|-16.19|1.69|0.58|31.4|35.28|10.48|13.44|9.86|12.66|10.86|12.74|29.27|-0.97|-0.98|22.29|17.75|3.02|2.63|-4.62|-1.52|1.27|1.85|2.99|0.22|3042.16|-17.96|1.67|25.52|32.3|10.55|7.17|0.58|1|109.47|142.76|0.46|21.88|3640000|86040|7.37|2.33|4.04|10.29|185.35
2023-07-03 11:18:11|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
2023-07-03 11:18:12|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
2023-07-03 11:18:14|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
2023-07-03 11:18:16|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
2023-07-03 11:18:19|407|7893|/equities/publ-svc-enter|PEG|USD|United States|Utilities|Multi-Utilities|33740000000|SnP500/R1000VALUE|7.87|1.76|9.36|-16.19|1.69|0.58|31.4|35.28|10.48|13.44|9.86|12.66|10.86|12.74|29.27|-0.97|-0.98|22.29|17.75|3.02|2.63|-4.62|-1.52|1.27|1.85|2.99|0.22|3042.16|-17.96|1.67|25.52|32.3|10.55|7.17|0.58|1|109.47|142.76|0.46|21.88|3640000|86040|7.37|2.33|4.04|10.29|185.35
2023-07-03 11:18:20|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
2023-07-03 11:18:21|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
2023-07-03 11:18:22|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
2023-07-03 11:18:24|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
2023-07-03 11:18:25|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 11:18:27|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
2023-07-03 11:18:28|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
2023-07-03 11:18:29|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
2023-07-03 11:18:30|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
2023-07-03 11:18:31|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
2023-07-03 11:18:33|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
2023-07-03 11:18:34|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
2023-07-03 11:18:35|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
2023-07-03 11:18:37|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|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
2023-07-03 11:18:39|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
2023-07-03 11:18:40|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
2023-07-03 11:18:41|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
2023-07-03 11:18:42|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
2023-07-03 11:18:44|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
2023-07-03 11:18:45|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
2023-07-03 11:18:46|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
2023-07-03 11:18:47|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
2023-07-03 11:18:48|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
2023-07-03 11:18:50|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|14.24|0.96|16.6|-5.64|3.4|-3.32|23.56|24.33|11.45|11.26|9.06|7.65|6.84|6.39|57.19|3.99|3.95|17.36|0.47|2.18|5.75|25.57|37.12|6.22|5.26|10.78|10.35|-198.48|56.51|12.67|-0.38|8.14|7.08|10.86|0.8|1.48|181.3|210.07|0.89|8.86|438930|27750|7.22|2.74|2.69|14.36|34.51
2023-07-03 11:18:52|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|7.87|1.76|9.36|-16.19|1.69|0.58|31.4|35.28|10.48|13.44|9.86|12.66|10.86|12.74|29.27|-0.97|-0.98|22.29|17.75|3.02|2.63|-4.62|-1.52|1.27|1.85|2.99|0.22|3042.16|-17.96|1.67|25.52|32.3|10.55|7.17|0.58|1|109.47|142.76|0.46|21.88|3640000|86040|7.37|2.33|4.04|10.29|185.35
2023-07-03 11:18:53|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
2023-07-03 11:18:54|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
2023-07-03 11:18:55|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
2023-07-03 11:18:56|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
2023-07-03 11:18:57|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
2023-07-03 11:18:58|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
2023-07-03 11:19:00|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
2023-07-03 11:19:01|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
2023-07-03 11:19:03|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
2023-07-03 11:19:04|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
2023-07-03 11:19:07|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
2023-07-03 11:19:08|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
2023-07-03 11:19:09|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
2023-07-03 11:19:11|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
2023-07-03 11:19:12|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
2023-07-03 11:19:13|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
2023-07-03 11:19:14|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
2023-07-03 11:19:15|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
2023-07-03 11:19:17|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
2023-07-03 11:19:18|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
2023-07-03 11:19:19|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
2023-07-03 11:19:23|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
2023-07-03 11:19:24|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
2023-07-03 11:19:25|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
2023-07-03 11:19:26|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
2023-07-03 11:19:27|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
2023-07-03 11:19:28|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
2023-07-03 11:19:29|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
2023-07-03 11:19:31|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
2023-07-03 11:19:33|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
2023-07-03 11:19:34|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
2023-07-03 11:19:35|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
2023-07-03 11:19:36|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
2023-07-03 11:19:37|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
2023-07-03 11:19:38|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
2023-07-03 11:19:40|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
2023-07-03 11:19:41|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
2023-07-03 11:19:42|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
2023-07-03 11:19:44|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
2023-07-03 11:19:47|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
2023-07-03 11:19:48|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
2023-07-03 11:19:49|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
2023-07-03 11:19:50|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
2023-07-03 11:19:51|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
2023-07-03 11:19:52|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
2023-07-03 11:19:53|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
2023-07-03 11:19:54|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|20.67|1.86|0.69|97.04|2.19|5.49|34.16|35.31|10.98|12.97|11.16|10.48|8.46|8.21|302.3|14.22|14.2|286.2|228.89|40.39|34.53|12.49|9.85|6.26|4.7|8.23|7.45|49.13|28.74|7.43|7.13|10.58|6.28|5.72|1.08|1.83|49.03|61.37|0.58|6.39|103470000|9100000|8.96|2|2.09|55.84|52.76
2023-07-03 11:19:56|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
2023-07-03 11:19:58|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
2023-07-03 11:19:59|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
2023-07-03 11:20:00|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
2023-07-03 11:20:01|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
2023-07-03 11:20:02|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
2023-07-03 11:20:04|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
2023-07-03 11:20:05|487|955555|/equities/westrock-co|WRK|USD|United States|Materials|Containers & Packaging|11670000000|SnP500/R1000VALUE|14.24|0.96|16.6|-5.64|3.4|-3.32|23.56|24.33|11.45|11.26|9.06|7.65|6.84|6.39|57.19|3.99|3.95|17.36|0.47|2.18|5.75|25.57|37.12|6.22|5.26|10.78|10.35|-198.48|56.51|12.67|-0.38|8.14|7.08|10.86|0.8|1.48|181.3|210.07|0.89|8.86|438930|27750|7.22|2.74|2.69|14.36|34.51
2023-07-03 11:20:08|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
2023-07-03 11:20:09|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|3.75|0.94|2.22|12.85|18.58|-1.05|28.76|30.48|9.53|11.14|4.19|7.23|2.75|6.06|118.34|-0.86|-0.88|33.79|-4.26|8.98|5.69|208.33|33.61|2.24|5.45|7.32|10.6|-67.91|-77.14|-0.6|-0.35|5.58|7.34|13.83|0.74|1.89|790.43|1014.6|0.9|3.65|932460|23650|11.13|3.17|2.86|27.52|-3.09
2023-07-03 11:20:11|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
2023-07-03 11:20:13|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
2023-07-03 11:20:14|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
2023-07-03 11:20:15|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
2023-07-03 11:20:16|494|8003|/equities/xerox-corp|XRX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|4040000000|SnP500/R1000VALUE|13.83|3.93|20.77|23.78|-467.26|-10.07|49.4|45.77|12.32|-0.99|11.37|-1.64|8.22|-4.26|2129.1|100.03|99.82|1348.73|826.96|237.95|141.39|818.87|152.1|11.88|10.03|3.17|17.45|-14.32|5.99|8.3|9.44|11.87|3.04|-1.51|1.1|1.78|33.57|-3324.52|0.96|3.65|11000000|506640|5.46|1.46|2.38|5.63|24.9
2023-07-03 11:20:17|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
2023-07-03 11:20:18|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
2023-07-03 11:20:20|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
2023-07-03 11:20:22|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
2023-07-03 11:20:23|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
2023-07-03 11:20:24|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
2023-07-03 11:20:27|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
2023-07-03 11:20:28|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
2023-07-03 11:20:29|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
2023-07-03 11:20:31|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
2023-07-03 11:20:32|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
2023-07-03 11:20:34|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
2023-07-03 11:20:35|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
2023-07-03 11:20:36|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
2023-07-03 11:20:37|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
2023-07-03 11:20:38|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
2023-07-03 11:20:40|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
2023-07-03 11:20:41|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
2023-07-03 11:20:42|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
2023-07-03 11:20:43|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
2023-07-03 11:20:44|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
2023-07-03 11:20:46|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
2023-07-03 11:20:48|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
2023-07-03 11:20:49|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
2023-07-03 11:20:51|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
2023-07-03 11:20:52|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
2023-07-03 11:20:55|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
2023-07-03 11:20:56|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
2023-07-03 11:20:57|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
2023-07-03 11:20:58|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
2023-07-03 11:21:01|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
2023-07-03 11:21:02|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
2023-07-03 11:21:03|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
2023-07-03 11:21:04|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
2023-07-03 11:21:06|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
2023-07-03 11:21:07|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
2023-07-03 11:21:09|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
2023-07-03 11:21:10|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
2023-07-03 11:21:11|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
2023-07-03 11:21:12|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
2023-07-03 11:21:14|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
2023-07-03 11:21:17|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
2023-07-03 11:21:18|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
2023-07-03 11:21:20|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
2023-07-03 11:21:21|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
2023-07-03 11:21:23|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
2023-07-03 11:21:25|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
2023-07-03 11:21:26|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
2023-07-03 11:21:27|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
2023-07-03 11:21:28|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
2023-07-03 11:21:29|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
2023-07-03 11:21:30|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
2023-07-03 11:21:31|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
2023-07-03 11:21:32|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
2023-07-03 11:21:34|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
2023-07-03 11:21:35|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
2023-07-03 11:21:37|551|15311|/equities/abiomed|ABMD|USD|United States|Healthcare|Health Care Equipment & Supplies|16340000000|R1000GROWTH|8.47|132.09|-17.34||1.94|1.9|98.96|99.47|-238.75|-59.55|1540.06|-8.49|1540.04|6.76|0.18|0.7|0.7|4.3|4.3|0.07|-0.82|26.04|-40.09|21.95|-2.26|-2.95|-0.91|-16.66|1407.53|24.89|7.5|6.06|-11.99|-0.31|1.58|2.97|14.13|12.68|0.02|0.02|800|-3290|0.07||0.13||
2023-07-03 11:21:38|552|991169|/equities/coupa-software-inc|COUP|USD|United States|Information Technology|Software|11800000000|R1000GROWTH|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-07-03 11:21:40|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
2023-07-03 11:21:41|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|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
2023-07-03 11:21:43|555|20322|/equities/factset-research-systems-inc|FDS|USD|United States|Financial|Capital Markets|18290000000|R1000GROWTH/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
2023-07-03 11:21:44|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
2023-07-03 11:21:46|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
2023-07-03 11:21:47|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
2023-07-03 11:21:48|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
2023-07-03 11:21:49|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
2023-07-03 11:21:51|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
2023-07-03 11:21:52|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
2023-07-03 11:21:55|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
2023-07-03 11:21:56|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
2023-07-03 11:21:57|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
2023-07-03 11:21:58|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
2023-07-03 11:22:00|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
2023-07-03 11:22:01|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
2023-07-03 11:22:02|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
2023-07-03 11:22:03|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
2023-07-03 11:22:06|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
2023-07-03 11:22:07|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
2023-07-03 11:22:08|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
2023-07-03 11:22:09|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
2023-07-03 11:22:11|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
2023-07-03 11:22:12|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
2023-07-03 11:22:15|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
2023-07-03 11:22:16|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
2023-07-03 11:22:17|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
2023-07-03 11:22:18|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
2023-07-03 11:22:20|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
2023-07-03 11:22:21|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
2023-07-03 11:22:23|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
2023-07-03 11:22:26|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
2023-07-03 11:22:27|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
2023-07-03 11:22:28|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
2023-07-03 11:22:29|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
2023-07-03 11:22:30|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
2023-07-03 11:22:31|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|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
2023-07-03 11:22:35|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
2023-07-03 11:22:37|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
2023-07-03 11:22:38|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
2023-07-03 11:22:39|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
2023-07-03 11:22:40|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
2023-07-03 11:22:41|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
2023-07-03 11:22:45|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
2023-07-03 11:22:46|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
2023-07-03 11:22:49|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
2023-07-03 11:22:50|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
2023-07-03 11:22:51|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
2023-07-03 11:22:55|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
2023-07-03 11:22:57|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
2023-07-03 11:22:58|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
2023-07-03 11:22:59|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|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
2023-07-03 11:23:00|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
2023-07-03 11:23:02|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
2023-07-03 11:23:03|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|7.16|2.42|4084.18|-13.45|3.35|13.14|39.03|39.22|0.5|6.59|-2.11|4.76|-3.17|3.05|327.69|20.09|20.04|215.85|167.68|51.49|-4.94|7.79|12.03|3.07|7.15|7.76|11.92|-140.36|-67.94|11.26|13.11|19.7|18.71|17.91|0.91|2.01|54.06|35.35|1.02|90.48|477550|9400|15.13|0.95|1.04|4.56|33.96
2023-07-03 11:23:07|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
2023-07-03 11:23:08|609|1096130|/equities/anaplan|PLAN|USD|United States|Information Technology|Software|6770000000|R1000GROWTH|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-07-03 11:23:09|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
2023-07-03 11:23:12|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
2023-07-03 11:23:13|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
2023-07-03 11:23:15|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
2023-07-03 11:23:16|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
2023-07-03 11:23:17|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
2023-07-03 11:23:20|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
2023-07-03 11:23:23|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|3.75|0.94|2.22|12.85|18.58|-1.05|28.76|30.48|9.53|11.14|4.19|7.23|2.75|6.06|118.34|-0.86|-0.88|33.79|-4.26|8.98|5.69|208.33|33.61|2.24|5.45|7.32|10.6|-67.91|-77.14|-0.6|-0.35|5.58|7.34|13.83|0.74|1.89|790.43|1014.6|0.9|3.65|932460|23650|11.13|3.17|2.86|27.52|-3.09
2023-07-03 11:23:24|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
2023-07-03 11:23:25|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
2023-07-03 11:23:26|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
2023-07-03 11:23:28|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
2023-07-03 11:23:29|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
2023-07-03 11:23:32|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
2023-07-03 11:23:33|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
2023-07-03 11:23:34|625|955539|/equities/topbuild-corp|BLD|USD|United States|Consumer Discretionary|Household Durables|9020000000|R1000GROWTH/R1000VALUE|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 11:23:35|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
2023-07-03 11:23:36|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
2023-07-03 11:23:37|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
2023-07-03 11:23:39|629|1141618|/equities/iaa-inc|IAA|USD|United States|Industrials|Commercial Services & Supplies|6830000000|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:23:40|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
2023-07-03 11:23:42|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
2023-07-03 11:23:43|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
2023-07-03 11:23:44|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
2023-07-03 11:23:46|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
2023-07-03 11:23:47|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
2023-07-03 11:23:48|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
2023-07-03 11:23:49|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
2023-07-03 11:23:52|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
2023-07-03 11:23:53|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
2023-07-03 11:23:54|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
2023-07-03 11:23:56|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
2023-07-03 11:23:59|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|42.02|6.62|20.16|17.27|4.68|-24.67|66.4|66.98|0.53|-6.71|-27.8|-21.07|-28.7|-42.53|34.7|-0.41|-0.47|48.64|-4.22|11|10.39|-6.56|-0.54|-1.55|7.4|4.22|15.52||-329.28|9.02|25.1|36.65|20.79|16.59|1.34|2|39.18|47.83|0.36|1.53|728180|-233390|56.56|0.74|0.61|11.4|18.21
2023-07-03 11:24:00|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
2023-07-03 11:24:01|644|13988|/equities/nuance-communications|NUAN|USD|United States|Information Technology|Software|17410000000|R1000GROWTH/R1000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-07-03 11:24:02|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
2023-07-03 11:24:05|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
2023-07-03 11:24:06|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
2023-07-03 11:24:11|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
2023-07-03 11:24:13|649|20681|/equities/coresite-realty-corp|COR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8290000000|R1000GROWTH/R1000VALUE|32.76|2.49|28.05|20.69|3.54|-10.56|23.13|-42.97|12.57|-66.36|11.33|-69.71|7.6|-72.79|9.15|0.3|0.29|6.45|-2.17|0.54|1.51|10.81|2.2|4.88|-7.32|7.49|6.27|156.52|180.89||10.67|19.79|||0.77|0.88|28.04|57.35|0.72||36730|2650|5.36||||
2023-07-03 11:24:15|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
2023-07-03 11:24:17|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
2023-07-03 11:24:20|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
2023-07-03 11:24:21|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
2023-07-03 11:24:23|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
2023-07-03 11:24:25|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
2023-07-03 11:24:26|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
2023-07-03 11:24:27|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
2023-07-03 11:24:28|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
2023-07-03 11:24:29|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
2023-07-03 11:24:30|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
2023-07-03 11:24:32|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
2023-07-03 11:24:33|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
2023-07-03 11:24:35|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
2023-07-03 11:24:36|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
2023-07-03 11:24:37|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
2023-07-03 11:24:38|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
2023-07-03 11:24:39|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
2023-07-03 11:24:40|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
2023-07-03 11:24:43|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
2023-07-03 11:24:46|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
2023-07-03 11:24:49|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
2023-07-03 11:24:50|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:24:52|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
2023-07-03 11:24:53|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
2023-07-03 11:24:54|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
2023-07-03 11:24:55|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
2023-07-03 11:24:58|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
2023-07-03 11:24:59|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
2023-07-03 11:25:02|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
2023-07-03 11:25:03|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
2023-07-03 11:25:05|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
2023-07-03 11:25:12|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
2023-07-03 11:25:13|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
2023-07-03 11:25:15|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
2023-07-03 11:25:17|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
2023-07-03 11:25:18|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
2023-07-03 11:25:19|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
2023-07-03 11:25:21|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
2023-07-03 11:25:22|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
2023-07-03 11:25:23|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
2023-07-03 11:25:25|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
2023-07-03 11:25:30|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
2023-07-03 11:25:31|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
2023-07-03 11:25:32|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
2023-07-03 11:25:35|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
2023-07-03 11:25:36|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
2023-07-03 11:25:37|697|13058|/equities/the-middleby-corp|MIDD|USD|United States|Industrials|Machinery|10950000000|R1000GROWTH/R1000VALUE|3.75|0.94|2.22|12.85|18.58|-1.05|28.76|30.48|9.53|11.14|4.19|7.23|2.75|6.06|118.34|-0.86|-0.88|33.79|-4.26|8.98|5.69|208.33|33.61|2.24|5.45|7.32|10.6|-67.91|-77.14|-0.6|-0.35|5.58|7.34|13.83|0.74|1.89|790.43|1014.6|0.9|3.65|932460|23650|11.13|3.17|2.86|27.52|-3.09
2023-07-03 11:25:38|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
2023-07-03 11:25:39|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
2023-07-03 11:25:41|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
2023-07-03 11:25:43|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
2023-07-03 11:25:44|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
2023-07-03 11:25:45|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
2023-07-03 11:25:46|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
2023-07-03 11:25:47|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
2023-07-03 11:25:48|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
2023-07-03 11:25:49|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
2023-07-03 11:25:51|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
2023-07-03 11:25:52|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
2023-07-03 11:25:53|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
2023-07-03 11:25:56|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
2023-07-03 11:25:57|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
2023-07-03 11:25:58|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
2023-07-03 11:25:59|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
2023-07-03 11:26:00|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
2023-07-03 11:26:02|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
2023-07-03 11:26:03|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
2023-07-03 11:26:06|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|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
2023-07-03 11:26:09|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
2023-07-03 11:26:10|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
2023-07-03 11:26:12|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
2023-07-03 11:26:13|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
2023-07-03 11:26:16|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
2023-07-03 11:26:17|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
2023-07-03 11:26:18|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
2023-07-03 11:26:19|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
2023-07-03 11:26:22|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
2023-07-03 11:26:23|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
2023-07-03 11:26:24|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
2023-07-03 11:26:25|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
2023-07-03 11:26:30|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
2023-07-03 11:26:31|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & Packaging|5990000000|R1000GROWTH/R1000VALUE|14.24|0.96|16.6|-5.64|3.4|-3.32|23.56|24.33|11.45|11.26|9.06|7.65|6.84|6.39|57.19|3.99|3.95|17.36|0.47|2.18|5.75|25.57|37.12|6.22|5.26|10.78|10.35|-198.48|56.51|12.67|-0.38|8.14|7.08|10.86|0.8|1.48|181.3|210.07|0.89|8.86|438930|27750|7.22|2.74|2.69|14.36|34.51
2023-07-03 11:26:32|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
2023-07-03 11:26:33|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
2023-07-03 11:26:34|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|14.24|0.96|16.6|-5.64|3.4|-3.32|23.56|24.33|11.45|11.26|9.06|7.65|6.84|6.39|57.19|3.99|3.95|17.36|0.47|2.18|5.75|25.57|37.12|6.22|5.26|10.78|10.35|-198.48|56.51|12.67|-0.38|8.14|7.08|10.86|0.8|1.48|181.3|210.07|0.89|8.86|438930|27750|7.22|2.74|2.69|14.36|34.51
2023-07-03 11:26:35|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
2023-07-03 11:26:36|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
2023-07-03 11:26:39|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
2023-07-03 11:26:40|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
2023-07-03 11:26:41|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
2023-07-03 11:26:43|741|1166965|/equities/mcafee-corp|MCFE|USD|United States|Information Technology|Software|4720000000|R1000GROWTH/R1000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-07-03 11:26:45|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
2023-07-03 11:26:46|743|41305|/equities/fireeye-inc|MNDT|USD|United States|Information Technology|Software|4180000000|R1000GROWTH/R1000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-07-03 11:26:48|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
2023-07-03 11:26:49|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
2023-07-03 11:26:50|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
2023-07-03 11:26:51|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
2023-07-03 11:26:52|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
2023-07-03 11:26:55|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
2023-07-03 11:26:57|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
2023-07-03 11:26:59|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
2023-07-03 11:27:00|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
2023-07-03 11:27:04|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
2023-07-03 11:27:06|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
2023-07-03 11:27:07|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
2023-07-03 11:27:12|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|16.3|1.59|9.11|17.94|2|4.08|31.23|36.75|15.31|16.13|12.45|11.95|8.69|8.98|607.6|40.19|40.17|319.36|268.17|62.5|65.67|10.81|8.5|4.14|3.93|6.62|6.63|20.43|13.28|5.56|6.94|25.35|13.84|9.34|0.69|1.02|110.42|124.69|0.59|25.41|1600000|106600|10.66|2.67|3.54|42.08|71.08
2023-07-03 11:27:13|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
2023-07-03 11:27:14|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
2023-07-03 11:27:15|759|941651|/equities/cdk-global-holdings-llc|CDK|USD|United States|Information Technology|Software|4940000000|R1000GROWTH/R1000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-07-03 11:27:16|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
2023-07-03 11:27:20|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
2023-07-03 11:27:21|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
2023-07-03 11:27:22|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
2023-07-03 11:27:23|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
2023-07-03 11:27:26|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
2023-07-03 11:27:29|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
2023-07-03 11:27:32|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
2023-07-03 11:27:33|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
2023-07-03 11:27:35|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
2023-07-03 11:27:36|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
2023-07-03 11:27:38|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
2023-07-03 11:27:40|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
2023-07-03 11:27:41|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
2023-07-03 11:27:43|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
2023-07-03 11:27:44|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
2023-07-03 11:27:45|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
2023-07-03 11:27:47|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
2023-07-03 11:27:48|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
2023-07-03 11:27:49|779|20436|/equities/continental-resources-inc|CLR|USD|United States|Energy|Oil, Gas & Consumable Fuels|16100000000|R1000GROWTH/R1000VALUE|9.59|25.7|2.22|6.34|1.74|2.24|14.09|19.75|-135.45|-65.93|-168.25|-119.92|-169.5|-119.51|28.5|1.89|1.89|8.66|6.05|0.11|3.06|16.66|15.71|5.37|4.67|7.76|6.95|47.14|-24.58|15.02|37.63|49.7|16.21|-18.33|0.8|1.08|177.07|180.2|0.87|34.74|7010000|449400|9.58|8.11|12.71||58.19
2023-07-03 11:27:50|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
2023-07-03 11:27:52|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
2023-07-03 11:27:53|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|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
2023-07-03 11:27:57|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|7.09|1.07|5.86|10.54|1.48|2.01|38.06|35.6|20.53|17.14|19.7|10.66|17.01|9.3|181.7|17.2|17.16|128.58|118.83|9.07|14.45|25.59|17.33|10.82|8.76|13.15|12.96|-38.75|-9.26|32.52|-7.64|6.31|15.55|20.75|1.26|2.35|75.62|90.67|0.85|4.66|1150000|216640|9.55|4.93|1.98|10.48|18.03
2023-07-03 11:27:59|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
2023-07-03 11:28:02|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
2023-07-03 11:28:03|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
2023-07-03 11:28:05|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
2023-07-03 11:28:06|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
2023-07-03 11:28:07|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
2023-07-03 11:28:08|790|1172383|/equities/tusimple-holdings|TSP|USD|United States|Industrials|Road & Rail|7640000000|R1000GROWTH/R1000VALUE|-257.17|15.66|41.81|44.62|-4.45|12.6|44.14|41.38|-65.82|-663|-72.8|-706.13|-74.68|-707.77|6.55|-0.51|-0.51|15.69|2.54|1.66|0.76|-0.68|0.21|-3.69|-3.65|-0.11|-2.6|-35.32|24.36|0.37|17.96|31.1|0.13|0.19|3.23|3.95|0.07|-48.62|0.32|7.35|713500|-87430|6.91|0.03|0.06|-2.09|-249.32
2023-07-03 11:28:10|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
2023-07-03 11:28:11|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
2023-07-03 11:28:12|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
2023-07-03 11:28:15|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|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
2023-07-03 11:28:16|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
2023-07-03 11:28:17|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
2023-07-03 11:28:20|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
2023-07-03 11:28:21|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
2023-07-03 11:28:24|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
2023-07-03 11:28:25|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
2023-07-03 11:28:28|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & Packaging|18210000000|R1000VALUE|14.24|0.96|16.6|-5.64|3.4|-3.32|23.56|24.33|11.45|11.26|9.06|7.65|6.84|6.39|57.19|3.99|3.95|17.36|0.47|2.18|5.75|25.57|37.12|6.22|5.26|10.78|10.35|-198.48|56.51|12.67|-0.38|8.14|7.08|10.86|0.8|1.48|181.3|210.07|0.89|8.86|438930|27750|7.22|2.74|2.69|14.36|34.51
2023-07-03 11:28:29|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
2023-07-03 11:28:31|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
2023-07-03 11:28:32|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
2023-07-03 11:28:33|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
2023-07-03 11:28:34|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
2023-07-03 11:28:35|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
2023-07-03 11:28:36|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
2023-07-03 11:28:37|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
2023-07-03 11:28:39|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
2023-07-03 11:28:41|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
2023-07-03 11:28:42|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
2023-07-03 11:28:43|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
2023-07-03 11:28:44|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
2023-07-03 11:28:45|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
2023-07-03 11:28:46|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
2023-07-03 11:28:47|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
2023-07-03 11:28:48|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
2023-07-03 11:28:51|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
2023-07-03 11:28:52|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
2023-07-03 11:28:54|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
2023-07-03 11:28:56|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
2023-07-03 11:28:57|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
2023-07-03 11:28:58|824|20844|/equities/atmos-energy-corp|ATO|USD|United States|Utilities|Gas Utilities|13900000000|R1000VALUE|16.3|1.59|9.11|17.94|2|4.08|31.23|36.75|15.31|16.13|12.45|11.95|8.69|8.98|607.6|40.19|40.17|319.36|268.17|62.5|65.67|10.81|8.5|4.14|3.93|6.62|6.63|20.43|13.28|5.56|6.94|25.35|13.84|9.34|0.69|1.02|110.42|124.69|0.59|25.41|1600000|106600|10.66|2.67|3.54|42.08|71.08
2023-07-03 11:28:59|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
2023-07-03 11:29:00|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
2023-07-03 11:29:01|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
2023-07-03 11:29:02|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
2023-07-03 11:29:03|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
2023-07-03 11:29:05|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
2023-07-03 11:29:07|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
2023-07-03 11:29:08|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
2023-07-03 11:29:09|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
2023-07-03 11:29:10|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
2023-07-03 11:29:11|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
2023-07-03 11:29:12|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
2023-07-03 11:29:15|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
2023-07-03 11:29:16|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
2023-07-03 11:29:17|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
2023-07-03 11:29:18|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
2023-07-03 11:29:21|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
2023-07-03 11:29:22|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
2023-07-03 11:29:23|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|549.76|5.29|15.21|15.7|3.26|3.81|51.62|53.75|24.5|23.92|13.33|7.1|9.85|2.63|13.28|2.32|2.31|24.61|15.96|0.69|3.64|9.37|10.62|2.5|3.19|4.93|5.73|-82.12|76.84|-0.27|8.59|5.42|6.51|9.63|0.55|0.82|228|246.73|0.17|30.11|713920|113570|6.54|1.96|3.26|12.6|2714.28
2023-07-03 11:29:24|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
2023-07-03 11:29:25|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
2023-07-03 11:29:26|846|40058|/equities/cyrusone-inc|CONE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11620000000|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:29:27|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
2023-07-03 11:29:29|848|994014|/equities/athene-holding-ltd|ATH|USD|United States|Financial|Insurance|16010000000|R1000VALUE|||-0.24|||-0.08|-31.87|-0.58|-48.09|-10.44|-52.52|-13.05|-54.3|-11.63|13.47|-6.18|-6.18|0.81|0.81|5.01|-6.77|-158.31|-25.63|-10.26|-2.36|-39.15|-7.85|-86.79|-1.92||-19.93|-36.29|-4.4|-3.08|0.33|2.42|840.98|886.93|0.19||689260|-374290|5.37||3.59|-100|
2023-07-03 11:29:30|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
2023-07-03 11:29:33|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
2023-07-03 11:29:35|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
2023-07-03 11:29:36|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
2023-07-03 11:29:37|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
2023-07-03 11:29:38|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
2023-07-03 11:29:39|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
2023-07-03 11:29:40|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
2023-07-03 11:29:41|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 11:29:45|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
2023-07-03 11:29:46|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|16.3|1.59|9.11|17.94|2|4.08|31.23|36.75|15.31|16.13|12.45|11.95|8.69|8.98|607.6|40.19|40.17|319.36|268.17|62.5|65.67|10.81|8.5|4.14|3.93|6.62|6.63|20.43|13.28|5.56|6.94|25.35|13.84|9.34|0.69|1.02|110.42|124.69|0.59|25.41|1600000|106600|10.66|2.67|3.54|42.08|71.08
2023-07-03 11:29:47|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
2023-07-03 11:29:49|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
2023-07-03 11:29:52|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
2023-07-03 11:29:53|863|39302|/equities/sensata-technologies-holding|ST|USD|United States|Industrials|Electrical Equipment|9780000000|R1000VALUE|25.18|3.17|10.14|30.81|3.03|193.81|31.99|31.83|2.8|6.69|0.79|4.3|-1.24|2.18|1087.44|-49.86|-49.93|672.9|575.41|131.33|98.38|11.76|12.62|5.61|6.38|9.02|9.56|-86.04|-21.22|15.49|-1.03|5.57|9.13|9.29|1.43|2.35|41.75|54.82|0.84|4.06|3140000|322710|6.86|1.1|1.38|6.06|25.57
2023-07-03 11:29:55|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
2023-07-03 11:29:56|865|41195|/equities/berry-plastcs-gr|BERY|USD|United States|Materials|Containers & Packaging|10000000000|R1000VALUE|14.24|0.96|16.6|-5.64|3.4|-3.32|23.56|24.33|11.45|11.26|9.06|7.65|6.84|6.39|57.19|3.99|3.95|17.36|0.47|2.18|5.75|25.57|37.12|6.22|5.26|10.78|10.35|-198.48|56.51|12.67|-0.38|8.14|7.08|10.86|0.8|1.48|181.3|210.07|0.89|8.86|438930|27750|7.22|2.74|2.69|14.36|34.51
2023-07-03 11:29:57|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
2023-07-03 11:29:58|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
2023-07-03 11:29:59|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
2023-07-03 11:30:00|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
2023-07-03 11:30:01|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
2023-07-03 11:30:06|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
2023-07-03 11:30:07|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
2023-07-03 11:30:10|873|20979|/equities/aptargroup-inc|ATR|USD|United States|Materials|Containers & Packaging|8060000000|R1000VALUE|14.24|0.96|16.6|-5.64|3.4|-3.32|23.56|24.33|11.45|11.26|9.06|7.65|6.84|6.39|57.19|3.99|3.95|17.36|0.47|2.18|5.75|25.57|37.12|6.22|5.26|10.78|10.35|-198.48|56.51|12.67|-0.38|8.14|7.08|10.86|0.8|1.48|181.3|210.07|0.89|8.86|438930|27750|7.22|2.74|2.69|14.36|34.51
2023-07-03 11:30:12|874|942640|/equities/store-capital-corp|STOR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9360000000|R1000VALUE|-0.05|0.03|1.57||-0.1|-0.17|55.85|57.84|2.65|3.34|-48.56|-41.39|-47.83|-41.39|55.01|-30.56|-30.6|-14.75|-16.44|3.92|12.89|-874.46|-128.85|-7.25|-5.33||0.73|-71.96|49.51||0.16|8.13|-6.59||0.09|0.27||-2264.01|0.15||1870000|-907850|8.92||12.7|-100|
2023-07-03 11:30:13|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
2023-07-03 11:30:14|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
2023-07-03 11:30:16|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
2023-07-03 11:30:17|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
2023-07-03 11:30:18|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
2023-07-03 11:30:19|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
2023-07-03 11:30:22|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
2023-07-03 11:30:24|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
2023-07-03 11:30:25|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
2023-07-03 11:30:26|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
2023-07-03 11:30:28|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
2023-07-03 11:30:31|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
2023-07-03 11:30:32|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
2023-07-03 11:30:33|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
2023-07-03 11:30:34|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
2023-07-03 11:30:35|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
2023-07-03 11:30:37|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
2023-07-03 11:30:39|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|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
2023-07-03 11:30:40|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
2023-07-03 11:30:42|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
2023-07-03 11:30:44|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
2023-07-03 11:30:45|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
2023-07-03 11:30:47|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
2023-07-03 11:30:48|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
2023-07-03 11:30:49|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
2023-07-03 11:30:50|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
2023-07-03 11:30:52|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
2023-07-03 11:30:53|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
2023-07-03 11:30:54|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
2023-07-03 11:30:55|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
2023-07-03 11:30:57|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
2023-07-03 11:30:59|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
2023-07-03 11:31:00|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
2023-07-03 11:31:03|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
2023-07-03 11:31:04|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
2023-07-03 11:31:05|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
2023-07-03 11:31:08|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
2023-07-03 11:31:09|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
2023-07-03 11:31:10|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
2023-07-03 11:31:11|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
2023-07-03 11:31:12|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|20.67|1.86|0.69|97.04|2.19|5.49|34.16|35.31|10.98|12.97|11.16|10.48|8.46|8.21|302.3|14.22|14.2|286.2|228.89|40.39|34.53|12.49|9.85|6.26|4.7|8.23|7.45|49.13|28.74|7.43|7.13|10.58|6.28|5.72|1.08|1.83|49.03|61.37|0.58|6.39|103470000|9100000|8.96|2|2.09|55.84|52.76
2023-07-03 11:31:13|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
2023-07-03 11:31:15|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
2023-07-03 11:31:17|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
2023-07-03 11:31:18|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
2023-07-03 11:31:19|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
2023-07-03 11:31:22|921|989528|/equities/valvoline-inc|VVV|USD|United States|Materials|Chemicals|6710000000|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
2023-07-03 11:31:23|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
2023-07-03 11:31:25|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
2023-07-03 11:31:27|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
2023-07-03 11:31:28|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
2023-07-03 11:31:29|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
2023-07-03 11:31:30|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|7.87|1.76|9.36|-16.19|1.69|0.58|31.4|35.28|10.48|13.44|9.86|12.66|10.86|12.74|29.27|-0.97|-0.98|22.29|17.75|3.02|2.63|-4.62|-1.52|1.27|1.85|2.99|0.22|3042.16|-17.96|1.67|25.52|32.3|10.55|7.17|0.58|1|109.47|142.76|0.46|21.88|3640000|86040|7.37|2.33|4.04|10.29|185.35
2023-07-03 11:31:32|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|14.24|0.96|16.6|-5.64|3.4|-3.32|23.56|24.33|11.45|11.26|9.06|7.65|6.84|6.39|57.19|3.99|3.95|17.36|0.47|2.18|5.75|25.57|37.12|6.22|5.26|10.78|10.35|-198.48|56.51|12.67|-0.38|8.14|7.08|10.86|0.8|1.48|181.3|210.07|0.89|8.86|438930|27750|7.22|2.74|2.69|14.36|34.51
2023-07-03 11:31:34|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
2023-07-03 11:31:35|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
2023-07-03 11:31:41|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
2023-07-03 11:31:42|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
2023-07-03 11:31:43|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
2023-07-03 11:31:44|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
2023-07-03 11:31:46|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
2023-07-03 11:31:47|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
2023-07-03 11:31:48|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
2023-07-03 11:31:49|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
2023-07-03 11:31:50|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
2023-07-03 11:31:53|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
2023-07-03 11:31:56|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
2023-07-03 11:31:57|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
2023-07-03 11:31:58|943|21174|/equities/mastec-inc|MTZ|USD|United States|Industrials|Construction & Engineering|6690000000|R1000VALUE|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 11:31:59|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
2023-07-03 11:32:00|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 11:32:01|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
2023-07-03 11:32:03|947|1137416|/equities/change-healthcare-inc|CHNG|USD|United States|Healthcare|Health Care Technology|6660000000|R1000VALUE|-0.06|1.24|-17.9||-0.01|-0.42|55.92|64.56|-574.17|-257.46|-594.11|-1099.53|-594.11|-1099.53|0.05|-1.21|-1.21|-4.84|-4.84|0.02|-0.18|||-561.07|-1544.83|||-5.44|74.24||-25.79|-22.4|-3.36||0.72|0.99||-3.89|0.94||57590|-342120|9.66||||
2023-07-03 11:32:05|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|16.3|1.59|9.11|17.94|2|4.08|31.23|36.75|15.31|16.13|12.45|11.95|8.69|8.98|607.6|40.19|40.17|319.36|268.17|62.5|65.67|10.81|8.5|4.14|3.93|6.62|6.63|20.43|13.28|5.56|6.94|25.35|13.84|9.34|0.69|1.02|110.42|124.69|0.59|25.41|1600000|106600|10.66|2.67|3.54|42.08|71.08
2023-07-03 11:32:06|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
2023-07-03 11:32:07|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
2023-07-03 11:32:11|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
2023-07-03 11:32:12|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
2023-07-03 11:32:13|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
2023-07-03 11:32:14|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
2023-07-03 11:32:15|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
2023-07-03 11:32:17|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
2023-07-03 11:32:18|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
2023-07-03 11:32:19|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
2023-07-03 11:32:21|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
2023-07-03 11:32:22|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
2023-07-03 11:32:24|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
2023-07-03 11:32:27|962|39282|/equities/hollyfrontier-co|HFC|USD|United States|Energy|Oil, Gas & Consumable Fuels|7240000000|R1000VALUE|9.59|25.7|2.22|6.34|1.74|2.24|14.09|19.75|-135.45|-65.93|-168.25|-119.92|-169.5|-119.51|28.5|1.89|1.89|8.66|6.05|0.11|3.06|16.66|15.71|5.37|4.67|7.76|6.95|47.14|-24.58|15.02|37.63|49.7|16.21|-18.33|0.8|1.08|177.07|180.2|0.87|34.74|7010000|449400|9.58|8.11|12.71||58.19
2023-07-03 11:32:28|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
2023-07-03 11:32:29|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
2023-07-03 11:32:30|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
2023-07-03 11:32:31|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
2023-07-03 11:32:32|967|17447|/equities/umpqua-holdings-corp|UMPQ|USD|United States|Financial|Banks|4170000000|R1000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2023-07-03 11:32:51|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
2023-07-03 11:32:52|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
2023-07-03 11:32:54|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
2023-07-03 11:32:56|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
2023-07-03 11:32:59|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
2023-07-03 11:33:00|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
2023-07-03 11:33:01|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
2023-07-03 11:33:02|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
2023-07-03 11:33:04|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
2023-07-03 11:33:05|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
2023-07-03 11:33:06|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
2023-07-03 11:33:08|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
2023-07-03 11:33:10|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
2023-07-03 11:33:12|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
2023-07-03 11:33:13|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
2023-07-03 11:33:14|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
2023-07-03 11:33:16|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
2023-07-03 11:33:17|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
2023-07-03 11:33:20|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|3.75|0.94|2.22|12.85|18.58|-1.05|28.76|30.48|9.53|11.14|4.19|7.23|2.75|6.06|118.34|-0.86|-0.88|33.79|-4.26|8.98|5.69|208.33|33.61|2.24|5.45|7.32|10.6|-67.91|-77.14|-0.6|-0.35|5.58|7.34|13.83|0.74|1.89|790.43|1014.6|0.9|3.65|932460|23650|11.13|3.17|2.86|27.52|-3.09
2023-07-03 11:33:21|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
2023-07-03 11:33:23|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
2023-07-03 11:33:24|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
2023-07-03 11:33:25|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
2023-07-03 11:33:29|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
2023-07-03 11:33:30|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
2023-07-03 11:33:32|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
2023-07-03 11:33:33|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
2023-07-03 11:33:34|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
2023-07-03 11:33:35|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
2023-07-03 11:33:36|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
2023-07-03 11:33:37|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
2023-07-03 11:33:38|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
2023-07-03 11:33:42|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
2023-07-03 11:33:45|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
2023-07-03 11:33:46|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
2023-07-03 11:33:51|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
2023-07-03 11:33:52|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
2023-07-03 11:33:53|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
2023-07-03 11:33:56|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
2023-07-03 11:33:57|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|-40.69|2.41|83.33|17.91|1.98|6.44|51.47|51.52|10.18|7.87|-1.32|4.34|-16.95|16.62|238.63|5.36|5.35|102.18|71.01|67|14.65|4.62|0.6|3.01|3.35|7.79|4.87|53|77.45|16.33|1.92|-18.17|5.29|4.03|2.29|2.55|10.01|27.87|0.56|16.46|150580|-206280|37.11|0.23|0.31|-0.21|13.74
2023-07-03 11:33:58|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
2023-07-03 11:34:00|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
2023-07-03 11:34:02|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|14.24|0.96|16.6|-5.64|3.4|-3.32|23.56|24.33|11.45|11.26|9.06|7.65|6.84|6.39|57.19|3.99|3.95|17.36|0.47|2.18|5.75|25.57|37.12|6.22|5.26|10.78|10.35|-198.48|56.51|12.67|-0.38|8.14|7.08|10.86|0.8|1.48|181.3|210.07|0.89|8.86|438930|27750|7.22|2.74|2.69|14.36|34.51
2023-07-03 11:34:04|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
2023-07-03 11:34:05|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
2023-07-03 11:34:06|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
2023-07-03 11:34:07|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
2023-07-03 11:34:09|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
2023-07-03 11:34:10|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
2023-07-03 11:34:11|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
2023-07-03 11:34:12|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
2023-07-03 11:34:13|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
2023-07-03 11:34:15|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
2023-07-03 11:34:17|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
2023-07-03 11:34:19|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
2023-07-03 11:34:22|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
2023-07-03 11:34:25|1024|1172260|/equities/paysafe|PSFE|USD|United States|Information Technology|IT Services|2830000000|R1000VALUE|42.02|6.62|20.16|17.27|4.68|-24.67|66.4|66.98|0.53|-6.71|-27.8|-21.07|-28.7|-42.53|34.7|-0.41|-0.47|48.64|-4.22|11|10.39|-6.56|-0.54|-1.55|7.4|4.22|15.52||-329.28|9.02|25.1|36.65|20.79|16.59|1.34|2|39.18|47.83|0.36|1.53|728180|-233390|56.56|0.74|0.61|11.4|18.21
2023-07-03 11:34:26|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
2023-07-03 11:34:27|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|3.75|0.94|2.22|12.85|18.58|-1.05|28.76|30.48|9.53|11.14|4.19|7.23|2.75|6.06|118.34|-0.86|-0.88|33.79|-4.26|8.98|5.69|208.33|33.61|2.24|5.45|7.32|10.6|-67.91|-77.14|-0.6|-0.35|5.58|7.34|13.83|0.74|1.89|790.43|1014.6|0.9|3.65|932460|23650|11.13|3.17|2.86|27.52|-3.09
2023-07-03 11:34:29|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
2023-07-03 11:34:32|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
2023-07-03 11:34:35|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
2023-07-03 11:34:36|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
2023-07-03 11:34:38|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
2023-07-03 11:34:39|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
2023-07-03 11:34:42|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
2023-07-03 11:34:43|1034|1177768|/equities/sylvamo|SLVM|USD|United States|Materials|Paper & Forest Products|1230000000|R1000VALUE|7.09|1.07|5.86|10.54|1.48|2.01|38.06|35.6|20.53|17.14|19.7|10.66|17.01|9.3|181.7|17.2|17.16|128.58|118.83|9.07|14.45|25.59|17.33|10.82|8.76|13.15|12.96|-38.75|-9.26|32.52|-7.64|6.31|15.55|20.75|1.26|2.35|75.62|90.67|0.85|4.66|1150000|216640|9.55|4.93|1.98|10.48|18.03
2023-07-03 11:34:44|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
2023-07-03 11:34:46|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
2023-07-03 11:34:47|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
2023-07-03 11:34:49|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
2023-07-03 11:34:50|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
2023-07-03 11:34:51|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
2023-07-03 11:34:54|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
2023-07-03 11:34:56|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
2023-07-03 11:34:58|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
2023-07-03 11:35:00|1044|1168782|/equities/gores-holdings-v|AMBP|USD|United States|Materials|Containers & Packaging|5450000000|R1000VALUE|14.24|0.96|16.6|-5.64|3.4|-3.32|23.56|24.33|11.45|11.26|9.06|7.65|6.84|6.39|57.19|3.99|3.95|17.36|0.47|2.18|5.75|25.57|37.12|6.22|5.26|10.78|10.35|-198.48|56.51|12.67|-0.38|8.14|7.08|10.86|0.8|1.48|181.3|210.07|0.89|8.86|438930|27750|7.22|2.74|2.69|14.36|34.51
2023-07-03 11:35:01|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
2023-07-03 11:35:02|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
2023-07-03 11:35:03|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
2023-07-03 11:35:06|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
2023-07-03 11:35:07|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
2023-07-03 11:35:08|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
2023-07-03 11:35:11|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
2023-07-03 11:35:12|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
2023-07-03 11:35:15|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
2023-07-03 11:35:16|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
2023-07-03 11:35:17|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
2023-07-03 11:35:18|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
2023-07-03 11:35:19|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
2023-07-03 11:35:20|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
2023-07-03 11:35:22|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
2023-07-03 11:35:23|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
2023-07-03 11:35:25|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
2023-07-03 11:35:29|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
2023-07-03 11:35:30|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
2023-07-03 11:35:32|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
2023-07-03 11:35:33|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
2023-07-03 11:35:34|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
2023-07-03 11:35:38|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
2023-07-03 11:35:39|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
2023-07-03 11:35:40|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
2023-07-03 11:35:41|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
2023-07-03 11:35:43|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
2023-07-03 11:35:44|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
2023-07-03 11:35:45|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
2023-07-03 11:35:49|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
2023-07-03 11:35:50|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|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
2023-07-03 11:35:51|1076|16348|/equities/ii-vi-inc|IIVI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7250000000|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
2023-07-03 11:35:52|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
2023-07-03 11:35:54|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
2023-07-03 11:35:55|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
2023-07-03 11:35:56|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
2023-07-03 11:35:58|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
2023-07-03 11:35:59|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
2023-07-03 11:36:00|1083|1096129|/equities/upwork|UPWK|USD|United States|Industrials|Professional Services|4360000000|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
2023-07-03 11:36:01|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
2023-07-03 11:36:03|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
2023-07-03 11:36:04|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
2023-07-03 11:36:05|1087|16256|/equities/helen-of-troy-ltd|HELE|USD|United States|Consumer Discretionary|Household Durables|5900000000|R2000GROWTH|3.75|0.94|2.22|12.85|18.58|-1.05|28.76|30.48|9.53|11.14|4.19|7.23|2.75|6.06|118.34|-0.86|-0.88|33.79|-4.26|8.98|5.69|208.33|33.61|2.24|5.45|7.32|10.6|-67.91|-77.14|-0.6|-0.35|5.58|7.34|13.83|0.74|1.89|790.43|1014.6|0.9|3.65|932460|23650|11.13|3.17|2.86|27.52|-3.09
2023-07-03 11:36:06|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
2023-07-03 11:36:07|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|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
2023-07-03 11:36:10|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
2023-07-03 11:36:16|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
2023-07-03 11:36:19|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
2023-07-03 11:36:20|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
2023-07-03 11:36:21|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
2023-07-03 11:36:24|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
2023-07-03 11:36:25|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
2023-07-03 11:36:26|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
2023-07-03 11:36:29|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
2023-07-03 11:36:31|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
2023-07-03 11:36:34|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
2023-07-03 11:36:36|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
2023-07-03 11:36:37|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
2023-07-03 11:36:39|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
2023-07-03 11:36:40|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
2023-07-03 11:36:41|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
2023-07-03 11:36:42|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
2023-07-03 11:36:43|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
2023-07-03 11:36:44|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
2023-07-03 11:36:46|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
2023-07-03 11:36:47|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
2023-07-03 11:36:49|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
2023-07-03 11:36:50|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
2023-07-03 11:36:51|1113|17437|/equities/universal-forest|UFPI|USD|United States|Industrials|Building Products|5690000000|R2000GROWTH/R2000VALUE|7.09|1.07|5.86|10.54|1.48|2.01|38.06|35.6|20.53|17.14|19.7|10.66|17.01|9.3|181.7|17.2|17.16|128.58|118.83|9.07|14.45|25.59|17.33|10.82|8.76|13.15|12.96|-38.75|-9.26|32.52|-7.64|6.31|15.55|20.75|1.26|2.35|75.62|90.67|0.85|4.66|1150000|216640|9.55|4.93|1.98|10.48|18.03
2023-07-03 11:36:52|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
2023-07-03 11:36:53|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
2023-07-03 11:36:55|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
2023-07-03 11:36:56|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
2023-07-03 11:36:57|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
2023-07-03 11:36:58|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
2023-07-03 11:36:59|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
2023-07-03 11:37:02|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
2023-07-03 11:37:03|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
2023-07-03 11:37:06|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
2023-07-03 11:37:07|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
2023-07-03 11:37:09|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
2023-07-03 11:37:10|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
2023-07-03 11:37:12|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
2023-07-03 11:37:13|1128|16502|/equities/lhc-group|LHCG|USD|United States|Healthcare|Health Care Providers & Services|4350000000|R2000GROWTH|15.78|1.54|6.95|8.2|1.01|-2.81|27.89|30.82|4.84|9.42|4.12|8.61|1.18|6.24|64.77|3.3|3.3|51.18|-10.3|3.79|7.61|4.94|10.89|2.77|5.22|3.98|6.93|-15.62|-16.85|-2.42|14.71|9.63|1.23|-1.69|0.84|1.37|53.48|91.38|0.53|6.06|154890|7080|5.23|1.79|2.03|15.11|51.7
2023-07-03 11:37:14|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
2023-07-03 11:37:16|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
2023-07-03 11:37:18|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
2023-07-03 11:37:19|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
2023-07-03 11:37:20|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
2023-07-03 11:37:21|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
2023-07-03 11:37:23|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
2023-07-03 11:37:24|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
2023-07-03 11:37:27|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
2023-07-03 11:37:28|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
2023-07-03 11:37:29|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
2023-07-03 11:37:30|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
2023-07-03 11:37:32|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
2023-07-03 11:37:33|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
2023-07-03 11:37:34|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
2023-07-03 11:37:37|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
2023-07-03 11:37:38|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
2023-07-03 11:37:39|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
2023-07-03 11:37:40|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
2023-07-03 11:37:42|1148|24317|/equities/vonage-holdings-corp|VG|USD|United States|Information Technology|Software|5250000000|R2000GROWTH|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-07-03 11:37:43|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
2023-07-03 11:37:46|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
2023-07-03 11:37:49|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
2023-07-03 11:37:50|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
2023-07-03 11:37:52|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
2023-07-03 11:37:54|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
2023-07-03 11:37:55|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
2023-07-03 11:37:56|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
2023-07-03 11:37:59|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
2023-07-03 11:38:00|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
2023-07-03 11:38:04|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
2023-07-03 11:38:05|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
2023-07-03 11:38:10|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|39.84|6.32|20.64|16.77|4.46|-23.33|67.81|68.36|0.46|-8.56|-29.75|-25.04|-30.48|-49.84|35.23|-0.76|-0.82|49.46|-4.44|11.2|10.48|-7.15|-2.4|-1.77|7.33|4.14|15.77|4.69|-361.08|9.19|41.81|40.89|21.43|17.1|1.29|1.95|39.54|48.08|0.36|1.91|738810|-239140|61.8|0.77|0.63|11.66|18.34
2023-07-03 11:38:14|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
2023-07-03 11:38:15|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
2023-07-03 11:38:16|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
2023-07-03 11:38:17|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
2023-07-03 11:38:19|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
2023-07-03 11:38:20|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
2023-07-03 11:38:21|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
2023-07-03 11:38:24|1169|101891|/equities/rubicon-pro|MGNI|USD|United States|Communication Services|Media|2310000000|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
2023-07-03 11:38:26|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
2023-07-03 11:38:28|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
2023-07-03 11:38:32|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
2023-07-03 11:38:35|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
2023-07-03 11:38:36|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
2023-07-03 11:38:37|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
2023-07-03 11:38:38|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
2023-07-03 11:38:39|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
2023-07-03 11:38:41|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
2023-07-03 11:38:43|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
2023-07-03 11:38:44|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
2023-07-03 11:38:48|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
2023-07-03 11:38:49|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
2023-07-03 11:38:50|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
2023-07-03 11:38:51|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
2023-07-03 11:38:52|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
2023-07-03 11:38:53|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
2023-07-03 11:38:55|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
2023-07-03 11:38:57|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
2023-07-03 11:38:58|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
2023-07-03 11:38:59|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
2023-07-03 11:39:02|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
2023-07-03 11:39:03|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
2023-07-03 11:39:04|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
2023-07-03 11:39:07|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
2023-07-03 11:39:09|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 11:39:11|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
2023-07-03 11:39:13|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
2023-07-03 11:39:14|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
2023-07-03 11:39:19|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
2023-07-03 11:39:20|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
2023-07-03 11:39:22|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
2023-07-03 11:39:23|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
2023-07-03 11:39:24|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
2023-07-03 11:39:26|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
2023-07-03 11:39:27|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
2023-07-03 11:39:28|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
2023-07-03 11:39:29|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
2023-07-03 11:39:30|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
2023-07-03 11:39:32|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
2023-07-03 11:39:33|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
2023-07-03 11:39:36|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
2023-07-03 11:39:37|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
2023-07-03 11:39:40|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
2023-07-03 11:39:41|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
2023-07-03 11:39:43|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
2023-07-03 11:39:46|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 11:39:49|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
2023-07-03 11:39:50|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
2023-07-03 11:39:52|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
2023-07-03 11:39:53|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
2023-07-03 11:39:55|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
2023-07-03 11:39:56|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
2023-07-03 11:39:57|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
2023-07-03 11:40:00|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
2023-07-03 11:40:01|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
2023-07-03 11:40:02|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
2023-07-03 11:40:03|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|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
2023-07-03 11:40:07|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
2023-07-03 11:40:10|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
2023-07-03 11:40:11|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
2023-07-03 11:40:13|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
2023-07-03 11:40:14|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
2023-07-03 11:40:15|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
2023-07-03 11:40:16|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
2023-07-03 11:40:17|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
2023-07-03 11:40:19|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
2023-07-03 11:40:20|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
2023-07-03 11:40:21|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
2023-07-03 11:40:22|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
2023-07-03 11:40:25|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
2023-07-03 11:40:27|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
2023-07-03 11:40:28|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
2023-07-03 11:40:29|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
2023-07-03 11:40:30|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
2023-07-03 11:40:32|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
2023-07-03 11:40:34|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
2023-07-03 11:40:35|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
2023-07-03 11:40:37|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
2023-07-03 11:40:38|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
2023-07-03 11:40:40|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
2023-07-03 11:40:45|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
2023-07-03 11:40:46|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
2023-07-03 11:40:47|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
2023-07-03 11:40:48|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
2023-07-03 11:40:49|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
2023-07-03 11:40:50|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
2023-07-03 11:40:54|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
2023-07-03 11:40:55|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
2023-07-03 11:40:56|1259|15986|/equities/8x8-inc|EGHT|USD|United States|Information Technology|Software|1920000000|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
2023-07-03 11:40:57|1260|1156572|/equities/1life-healthcare-inc|ONEM|USD|United States|Healthcare|Health Care Providers & Services|3350000000|R2000GROWTH|15.78|1.54|6.95|8.2|1.01|-2.81|27.89|30.82|4.84|9.42|4.12|8.61|1.18|6.24|64.77|3.3|3.3|51.18|-10.3|3.79|7.61|4.94|10.89|2.77|5.22|3.98|6.93|-15.62|-16.85|-2.42|14.71|9.63|1.23|-1.69|0.84|1.37|53.48|91.38|0.53|6.06|154890|7080|5.23|1.79|2.03|15.11|51.7
2023-07-03 11:41:00|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
2023-07-03 11:41:01|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
2023-07-03 11:41:02|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
2023-07-03 11:41:03|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
2023-07-03 11:41:04|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
2023-07-03 11:41:07|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
2023-07-03 11:41:08|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
2023-07-03 11:41:09|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
2023-07-03 11:41:12|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
2023-07-03 11:41:14|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
2023-07-03 11:41:19|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
2023-07-03 11:41:20|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
2023-07-03 11:41:21|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
2023-07-03 11:41:24|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
2023-07-03 11:41:25|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
2023-07-03 11:41:26|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
2023-07-03 11:41:27|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
2023-07-03 11:41:28|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
2023-07-03 11:41:31|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
2023-07-03 11:41:32|1280|29671|/equities/rexnord-corp|ZWS|USD|United States|Industrials|Building Products|4420000000|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
2023-07-03 11:41:36|1281|15434|/equities/venaxis|RIOT|USD|United States|Information Technology|Software|2600000000|R2000GROWTH|42.02|6.62|20.16|17.27|4.68|-24.67|66.4|66.98|0.53|-6.71|-27.8|-21.07|-28.7|-42.53|34.7|-0.41|-0.47|48.64|-4.22|11|10.39|-6.56|-0.54|-1.55|7.4|4.22|15.52||-329.28|9.02|25.1|36.65|20.79|16.59|1.34|2|39.18|47.83|0.36|1.53|728180|-233390|56.56|0.74|0.61|11.4|18.21
2023-07-03 11:41:37|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
2023-07-03 11:41:38|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
2023-07-03 11:41:39|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
2023-07-03 11:41:42|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
2023-07-03 11:41:43|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
2023-07-03 11:41:44|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
2023-07-03 11:41:47|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
2023-07-03 11:41:49|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
2023-07-03 11:41:51|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
2023-07-03 11:41:53|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
2023-07-03 11:41:54|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
2023-07-03 11:41:58|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
2023-07-03 11:41:59|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
2023-07-03 11:42:00|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
2023-07-03 11:42:02|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
2023-07-03 11:42:03|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
2023-07-03 11:42:04|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
2023-07-03 11:42:05|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
2023-07-03 11:42:07|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
2023-07-03 11:42:09|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
2023-07-03 11:42:10|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
2023-07-03 11:42:13|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
2023-07-03 11:42:14|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
2023-07-03 11:42:15|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
2023-07-03 11:42:16|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
2023-07-03 11:42:17|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
2023-07-03 11:42:18|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
2023-07-03 11:42:20|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
2023-07-03 11:42:21|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
2023-07-03 11:42:23|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
2023-07-03 11:42:24|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
2023-07-03 11:42:27|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
2023-07-03 11:42:28|1314|13859|/equities/owens-illinois-inc|OI|USD|United States|Materials|Containers & Packaging|1890000000|R2000GROWTH|14.24|0.96|16.6|-5.64|3.4|-3.32|23.56|24.33|11.45|11.26|9.06|7.65|6.84|6.39|57.19|3.99|3.95|17.36|0.47|2.18|5.75|25.57|37.12|6.22|5.26|10.78|10.35|-198.48|56.51|12.67|-0.38|8.14|7.08|10.86|0.8|1.48|181.3|210.07|0.89|8.86|438930|27750|7.22|2.74|2.69|14.36|34.51
2023-07-03 11:42:29|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
2023-07-03 11:42:30|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
2023-07-03 11:42:32|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
2023-07-03 11:42:33|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
2023-07-03 11:42:37|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
2023-07-03 11:42:38|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
2023-07-03 11:42:41|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
2023-07-03 11:42:42|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
2023-07-03 11:42:43|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
2023-07-03 11:42:44|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
2023-07-03 11:42:45|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
2023-07-03 11:42:46|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
2023-07-03 11:42:48|1327|999054|/equities/gores-holdings-ii-incorporated|VRRM|USD|United States|Information Technology|IT Services|2410000000|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
2023-07-03 11:42:50|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|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
2023-07-03 11:42:51|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
2023-07-03 11:42:53|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
2023-07-03 11:42:56|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & Engineering|2830000000|R2000GROWTH/R2000VALUE|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 11:42:58|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
2023-07-03 11:42:59|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
2023-07-03 11:43:00|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
2023-07-03 11:43:02|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
2023-07-03 11:43:03|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
2023-07-03 11:43:04|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
2023-07-03 11:43:05|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
2023-07-03 11:43:07|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
2023-07-03 11:43:08|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
2023-07-03 11:43:11|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
2023-07-03 11:43:12|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
2023-07-03 11:43:14|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
2023-07-03 11:43:15|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
2023-07-03 11:43:16|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
2023-07-03 11:43:17|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
2023-07-03 11:43:18|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
2023-07-03 11:43:19|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto Components|1910000000|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
2023-07-03 11:43:21|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
2023-07-03 11:43:22|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
2023-07-03 11:43:25|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
2023-07-03 11:43:26|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
2023-07-03 11:43:29|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
2023-07-03 11:43:32|1354|20391|/equities/american-states-water-comp|AWR|USD|United States|Utilities|Water Utilities|3820000000|R2000GROWTH/R2000VALUE|549.76|5.29|15.21|15.7|3.26|3.81|51.62|53.75|24.5|23.92|13.33|7.1|9.85|2.63|13.28|2.32|2.31|24.61|15.96|0.69|3.64|9.37|10.62|2.5|3.19|4.93|5.73|-82.12|76.84|-0.27|8.59|5.42|6.51|9.63|0.55|0.82|228|246.73|0.17|30.11|713920|113570|6.54|1.96|3.26|12.6|2714.28
2023-07-03 11:43:33|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
2023-07-03 11:43:36|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
2023-07-03 11:43:37|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
2023-07-03 11:43:38|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
2023-07-03 11:43:39|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
2023-07-03 11:43:42|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
2023-07-03 11:43:46|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
2023-07-03 11:43:48|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
2023-07-03 11:43:49|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
2023-07-03 11:43:52|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
2023-07-03 11:43:53|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
2023-07-03 11:43:56|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
2023-07-03 11:43:57|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
2023-07-03 11:44:00|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
2023-07-03 11:44:01|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
2023-07-03 11:44:03|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
2023-07-03 11:44:05|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
2023-07-03 11:44:06|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
2023-07-03 11:44:07|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
2023-07-03 11:44:09|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
2023-07-03 11:44:12|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
2023-07-03 11:44:13|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
2023-07-03 11:44:14|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
2023-07-03 11:44:15|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
2023-07-03 11:44:18|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
2023-07-03 11:44:20|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
2023-07-03 11:44:22|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
2023-07-03 11:44:23|1382|20773|/equities/par-technology-corp|PAR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1420000000|R2000GROWTH|13.83|3.93|20.77|23.78|-467.26|-10.07|49.4|45.77|12.32|-0.99|11.37|-1.64|8.22|-4.26|2129.1|100.03|99.82|1348.73|826.96|237.95|141.39|818.87|152.1|11.88|10.03|3.17|17.45|-14.32|5.99|8.3|9.44|11.87|3.04|-1.51|1.1|1.78|33.57|-3324.52|0.96|3.65|11000000|506640|5.46|1.46|2.38|5.63|24.9
2023-07-03 11:44:24|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
2023-07-03 11:44:25|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
2023-07-03 11:44:27|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
2023-07-03 11:44:29|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
2023-07-03 11:44:30|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
2023-07-03 11:44:31|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
2023-07-03 11:44:33|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
2023-07-03 11:44:34|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
2023-07-03 11:44:36|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
2023-07-03 11:44:37|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
2023-07-03 11:44:38|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
2023-07-03 11:44:39|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
2023-07-03 11:44:41|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
2023-07-03 11:44:42|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
2023-07-03 11:44:43|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
2023-07-03 11:44:44|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
2023-07-03 11:44:45|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
2023-07-03 11:44:46|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
2023-07-03 11:44:48|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
2023-07-03 11:44:49|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
2023-07-03 11:44:51|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
2023-07-03 11:44:52|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
2023-07-03 11:44:53|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
2023-07-03 11:44:56|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
2023-07-03 11:44:57|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
2023-07-03 11:45:01|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
2023-07-03 11:45:04|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
2023-07-03 11:45:05|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
2023-07-03 11:45:07|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
2023-07-03 11:45:10|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
2023-07-03 11:45:12|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
2023-07-03 11:45:13|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
2023-07-03 11:45:14|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
2023-07-03 11:45:18|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
2023-07-03 11:45:19|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
2023-07-03 11:45:20|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
2023-07-03 11:45:21|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
2023-07-03 11:45:24|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
2023-07-03 11:45:26|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
2023-07-03 11:45:27|1422|16397|/equities/investors-bancorp|ISBC|USD|United States|Financial|Banks|3590000000|R2000GROWTH/R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2023-07-03 11:45:28|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|2.39|346.15|1.49|1.3|3.3|3.51|-353.02|-2195.71|-2159.24|-4120.09|-2261.19|-3820.53|-2261.74|-5464.82|36.62|8.13|7.79|58.92|44.54|17.91|8.51|-50.5|-72.27|-10.82|-13|-6.74|-8.1|-45.2|-76.8|12.36|116.94|155.42|37.26|24.77|6.79|7.16|39.24|6.55|0.34|9.69|1020000|-127820|15.81|0.03|0.03|0.92|1.19
2023-07-03 11:45:30|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
2023-07-03 11:45:31|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
2023-07-03 11:45:32|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
2023-07-03 11:45:36|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
2023-07-03 11:45:37|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 11:45:40|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
2023-07-03 11:45:41|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|71.15|15.87|29.54|62.59|17.1|20.5|54.62|54.05|11.89|24.63|11.61|22.81|8.87|20.88|224.87|52.18|51.87|185.82|161.86|59.77|53.23|35.95|31.94|15.54|16.46|23|20.83|21|23.47|19.14|8.41|12.25|17.26|21.25|1.91|2.66|49.41|53.81|0.62|3.12|765180|178560|7.55|1.23|1.52|8.31|14.01
2023-07-03 11:45:44|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
2023-07-03 11:45:46|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
2023-07-03 11:45:47|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
2023-07-03 11:45:50|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|311.6|6.36|28.15|43.26|8.17|9.13|55.8|55.58|8.63|-112.23|4.86|-120.08|2.4|-134.36|197.36|21.73|21.66|188.08|102.93|39.41|26.76|16.19|21.25|5.59|6.35|9.64|10.38|63.11|-29.78|16.71|4.83|7.69|13.2|15.3|1.57|2.33|73.6|91|0.57|3.24|454200|37110|6.41|0.76|0.75|7.46|25.28
2023-07-03 11:45:52|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
2023-07-03 11:45:53|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
2023-07-03 11:45:54|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
2023-07-03 11:45:55|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
2023-07-03 11:45:57|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
2023-07-03 11:45:59|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
2023-07-03 11:46:03|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
2023-07-03 11:46:04|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
2023-07-03 11:46:07|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
2023-07-03 11:46:08|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
2023-07-03 11:46:10|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|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
2023-07-03 11:46:12|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
2023-07-03 11:46:13|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
2023-07-03 11:46:15|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
2023-07-03 11:46:16|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
2023-07-03 11:46:17|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
2023-07-03 11:46:19|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
2023-07-03 11:46:20|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
2023-07-03 11:46:21|1453|1163344|/equities/berkeley-lights-inc|BLI|USD|United States|Healthcare|Life Sciences Tools & Services|1230000000|R2000GROWTH|2.39|346.15|1.49|1.3|3.3|3.51|-353.02|-2195.71|-2159.24|-4120.09|-2261.19|-3820.53|-2261.74|-5464.82|36.62|8.13|7.79|58.92|44.54|17.91|8.51|-50.5|-72.27|-10.82|-13|-6.74|-8.1|-45.2|-76.8|12.36|116.94|155.42|37.26|24.77|6.79|7.16|39.24|6.55|0.34|9.69|1020000|-127820|15.81|0.03|0.03|0.92|1.19
2023-07-03 11:46:23|1454|1050145|/equities/deciphera-pharmaceuticals|DCPH|USD|United States|Healthcare|Biotechnology|571360000|R2000GROWTH/R2000VALUE|2.39|346.15|1.49|1.3|3.3|3.51|-353.02|-2195.71|-2159.24|-4120.09|-2261.19|-3820.53|-2261.74|-5464.82|36.62|8.13|7.79|58.92|44.54|17.91|8.51|-50.5|-72.27|-10.82|-13|-6.74|-8.1|-45.2|-76.8|12.36|116.94|155.42|37.26|24.77|6.79|7.16|39.24|6.55|0.34|9.69|1020000|-127820|15.81|0.03|0.03|0.92|1.19
2023-07-03 11:46:25|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
2023-07-03 11:46:27|1456|1165305|/equities/inhibrx-inc|INBX|USD|United States|Healthcare|Biotechnology|1660000000|R2000GROWTH|2.39|346.15|1.49|1.3|3.3|3.51|-353.02|-2195.71|-2159.24|-4120.09|-2261.19|-3820.53|-2261.74|-5464.82|36.62|8.13|7.79|58.92|44.54|17.91|8.51|-50.5|-72.27|-10.82|-13|-6.74|-8.1|-45.2|-76.8|12.36|116.94|155.42|37.26|24.77|6.79|7.16|39.24|6.55|0.34|9.69|1020000|-127820|15.81|0.03|0.03|0.92|1.19
2023-07-03 11:46:29|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|3.75|0.94|2.22|12.85|18.58|-1.05|28.76|30.48|9.53|11.14|4.19|7.23|2.75|6.06|118.34|-0.86|-0.88|33.79|-4.26|8.98|5.69|208.33|33.61|2.24|5.45|7.32|10.6|-67.91|-77.14|-0.6|-0.35|5.58|7.34|13.83|0.74|1.89|790.43|1014.6|0.9|3.65|932460|23650|11.13|3.17|2.86|27.52|-3.09
2023-07-03 11:46:32|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
2023-07-03 11:46:33|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
2023-07-03 11:46:36|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
2023-07-03 11:46:38|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
2023-07-03 11:46:39|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|42.78|10.74|17.55|36.43|28.77|-212.89|61.73|61.93|-12.21|5.47|-15.34|-0.53|-19.78|-8.08|189.59|18.36|18.22|327.31|268.45|50.26|33.36|24.95|20.89|10.94|10.58|16.82|14.99|22.2|-23.14|19.09|10.77|12.49|18.49|16.57|1.72|2|97.23|27.26|0.62|34.64|1410000|274970|9.53|0.46|0.6|2.53|18.36
2023-07-03 11:46:41|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
2023-07-03 11:46:43|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
2023-07-03 11:46:44|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|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
2023-07-03 11:46:45|1466|1168632|/equities/dmy-technology-group|RSI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|997440000|R2000GROWTH|-5.54|6.11|11.3|23.75|15.15|-5.12|46.76|42.59|15.33|-0.63|10.27|-13.84|7.29|-16.19|89.62|12.32|12.22|45.85|21.45|38.18|27.02|-6|29.48|-17.11|-3.28|5.56|7.27|86.98|161.39|5.11|30.17|30.77|2.51|5.26|1.13|1.35|434.13|237.07|0.64|113.7|965630|207380|27.96|1.6|1.6|9.66|-52.8
2023-07-03 11:46:46|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
2023-07-03 11:46:50|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
2023-07-03 11:46:51|1469|15505|/equities/avid-technology|AVID|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1470000000|R2000GROWTH|42.78|10.74|17.55|36.43|28.77|-212.89|61.73|61.93|-12.21|5.47|-15.34|-0.53|-19.78|-8.08|189.59|18.36|18.22|327.31|268.45|50.26|33.36|24.95|20.89|10.94|10.58|16.82|14.99|22.2|-23.14|19.09|10.77|12.49|18.49|16.57|1.72|2|97.23|27.26|0.62|34.64|1410000|274970|9.53|0.46|0.6|2.53|18.36
2023-07-03 11:46:52|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
2023-07-03 11:46:55|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
2023-07-03 11:46:56|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|42.78|10.74|17.55|36.43|28.77|-212.89|61.73|61.93|-12.21|5.47|-15.34|-0.53|-19.78|-8.08|189.59|18.36|18.22|327.31|268.45|50.26|33.36|24.95|20.89|10.94|10.58|16.82|14.99|22.2|-23.14|19.09|10.77|12.49|18.49|16.57|1.72|2|97.23|27.26|0.62|34.64|1410000|274970|9.53|0.46|0.6|2.53|18.36
2023-07-03 11:46:58|1473|16266|/equities/hibbett-sports|HIBB|USD|United States|Consumer Discretionary|Specialty Retail|984630000|R2000GROWTH/R2000VALUE|25.02|2.27|20.18|11.92|213.22|-7.95|41.56|41.32|13.17|-0.93|12.15|-2.44|8.92|-5.33|674.2|70.9|70.6|328.27|297.87|186.71|88.82|2356.75|556.16|13.81|10.91|7.78|19.8|6.78|4.65|14.45|4.2|7.77|8.58|6.96|0.59|1.49|2678.4|3437.53|1.58|4.46|3200000|354720|42.65|1.7|1.86|14.14|36.9
2023-07-03 11:47:00|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
2023-07-03 11:47:02|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
2023-07-03 11:47:03|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
2023-07-03 11:47:04|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
2023-07-03 11:47:05|1478|15693|/equities/ceva|CEVA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|993390000|R2000GROWTH|71.15|15.87|29.54|62.59|17.1|20.5|54.62|54.05|11.89|24.63|11.61|22.81|8.87|20.88|224.87|52.18|51.87|185.82|161.86|59.77|53.23|35.95|31.94|15.54|16.46|23|20.83|21|23.47|19.14|8.41|12.25|17.26|21.25|1.91|2.66|49.41|53.81|0.62|3.12|765180|178560|7.55|1.23|1.52|8.31|14.01
2023-07-03 11:47:07|1479|961108|/equities/viewray-inc|VRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|974620000|R2000GROWTH|311.6|6.36|28.15|43.26|8.17|9.13|55.8|55.58|8.63|-112.23|4.86|-120.08|2.4|-134.36|197.36|21.73|21.66|188.08|102.93|39.41|26.76|16.19|21.25|5.59|6.35|9.64|10.38|63.11|-29.78|16.71|4.83|7.69|13.2|15.3|1.57|2.33|73.6|91|0.57|3.24|454200|37110|6.41|0.76|0.75|7.46|25.28
2023-07-03 11:47:08|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
2023-07-03 11:47:10|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
2023-07-03 11:47:12|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
2023-07-03 11:47:13|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
2023-07-03 11:47:15|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
2023-07-03 11:47:18|1485|949612|/equities/energy-fuels|UUUU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1190000000|R2000GROWTH/R2000VALUE|27.63|6.62|4.25|25.34|1.76|1.77|27.88|-108.59|-8.37|-245.24|1.51|-274.93|1.41|-273.94|1.75|0.12|0.12|4.93|9.82|1.35|0.26|-0.97|-4.54|-0.82|-2.77|-1.35|-1.33|164.13|406.57||74.74|329.25|-1.62|5.6|3.92|9.23|8.13|8.39|0.2|1|10940|-62980|40.41|0.13|0.24|17.21|21.42
2023-07-03 11:47:21|1486|1054772|/equities/sleep-number|SNBR|USD|United States|Consumer Discretionary|Specialty Retail|1730000000|R2000GROWTH/R2000VALUE|3.72|0.95|-0.42|12.1|18.76|-0.87|28.7|30.41|9.63|11.2|4.47|7.32|2.99|6.13|117.03|-0.62|-0.64|33.57|-3.3|8.85|5.27|209.76|33.23|2.44|5.52|7.32|10.65|-66.39|-73.01|-0.77|-0.07|5.73|7.3|13.57|0.74|1.91|789.88|1014.18|0.9|3.62|931410|22600|11.35|3.2|2.92|28.66|-4.57
2023-07-03 11:47:23|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
2023-07-03 11:47:24|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
2023-07-03 11:47:27|1489|31047|/equities/lemaitre-vascular-inc|LMAT|USD|United States|Healthcare|Health Care Equipment & Supplies|1100000000|R2000GROWTH|311.6|6.36|28.15|43.26|8.17|9.13|55.8|55.58|8.63|-112.23|4.86|-120.08|2.4|-134.36|197.36|21.73|21.66|188.08|102.93|39.41|26.76|16.19|21.25|5.59|6.35|9.64|10.38|63.11|-29.78|16.71|4.83|7.69|13.2|15.3|1.57|2.33|73.6|91|0.57|3.24|454200|37110|6.41|0.76|0.75|7.46|25.28
2023-07-03 11:47:29|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
2023-07-03 11:47:31|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
2023-07-03 11:47:34|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
2023-07-03 11:47:36|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
2023-07-03 11:47:38|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
2023-07-03 11:47:39|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|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
2023-07-03 11:47:40|1496|100237|/equities/revance-the|RVNC|USD|United States|Healthcare|Pharmaceuticals|1170000000|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
2023-07-03 11:47:43|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
2023-07-03 11:47:44|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
2023-07-03 11:47:45|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
2023-07-03 11:47:47|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
2023-07-03 11:47:50|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
2023-07-03 11:47:51|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
2023-07-03 11:47:52|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
2023-07-03 11:47:53|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
2023-07-03 11:47:54|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & Supplies|878490000|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
2023-07-03 11:47:55|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
2023-07-03 11:47:56|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
2023-07-03 11:47:58|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
2023-07-03 11:48:01|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
2023-07-03 11:48:03|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
2023-07-03 11:48:05|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
2023-07-03 11:48:07|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
2023-07-03 11:48:08|1513|1159415|/equities/mind-medicine-inc?cid=1159415|MNMD|USD|Canada|Healthcare|Pharmaceuticals|581260000|R2000GROWTH|2.39|346.15|1.49|1.3|3.3|3.51|-353.02|-2195.71|-2159.24|-4120.09|-2261.19|-3820.53|-2261.74|-5464.82|36.62|8.13|7.79|58.92|44.54|17.91|8.51|-50.5|-72.27|-10.82|-13|-6.74|-8.1|-45.2|-76.8|12.36|116.94|155.42|37.26|24.77|6.79|7.16|39.24|6.55|0.34|9.69|1020000|-127820|15.81|0.03|0.03|0.92|1.19
2023-07-03 11:48:10|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
2023-07-03 11:48:11|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
2023-07-03 11:48:12|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
2023-07-03 11:48:13|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:48:15|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
2023-07-03 11:48:18|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
2023-07-03 11:48:23|1520|24407|/equities/uranium-energy-corp|UEC|USD|United States|Energy|Oil, Gas & Consumable Fuels|895300000|R2000GROWTH|43.99|43.27|-10|32.91|2.59|2.79|18.47|-315.63|-89.54|-1285.98|-91.41|-1321.29|-71.88|-1319.68|3.27|0.2|0.2|7.08|6.93|2.38|0.43|0.04|-11.01|-0.2|-4.29|-1.53|-4.23|193.32|299.82|1.47|79.97|898.47|-5.74|17.85|10.11|11.95|12.49|0.73|0.18|2.03|214300|-65950|71.77|0.19|0.34|20.74|15.08
2023-07-03 11:48:26|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
2023-07-03 11:48:28|1522|1162159|/equities/generation-bio-co|GBIO|USD|United States|Healthcare|Biotechnology|401890000|R2000GROWTH/R2000VALUE|2.39|346.15|1.49|1.3|3.3|3.51|-353.02|-2195.71|-2159.24|-4120.09|-2261.19|-3820.53|-2261.74|-5464.82|36.62|8.13|7.79|58.92|44.54|17.91|8.51|-50.5|-72.27|-10.82|-13|-6.74|-8.1|-45.2|-76.8|12.36|116.94|155.42|37.26|24.77|6.79|7.16|39.24|6.55|0.34|9.69|1020000|-127820|15.81|0.03|0.03|0.92|1.19
2023-07-03 11:48:29|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
2023-07-03 11:48:37|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
2023-07-03 11:48:38|1525|16105|/equities/1-800-flowers.com|FLWS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1520000000|R2000GROWTH|25.02|2.27|20.18|11.92|213.22|-7.95|41.56|41.32|13.17|-0.93|12.15|-2.44|8.92|-5.33|674.2|70.9|70.6|328.27|297.87|186.71|88.82|2356.75|556.16|13.81|10.91|7.78|19.8|6.78|4.65|14.45|4.2|7.77|8.58|6.96|0.59|1.49|2678.4|3437.53|1.58|4.46|3200000|354720|42.65|1.7|1.86|14.14|36.9
2023-07-03 11:48:40|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
2023-07-03 11:48:41|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
2023-07-03 11:48:43|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
2023-07-03 11:48:45|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
2023-07-03 11:48:47|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
2023-07-03 11:48:49|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
2023-07-03 11:48:50|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
2023-07-03 11:48:52|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
2023-07-03 11:48:53|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
2023-07-03 11:48:54|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
2023-07-03 11:48:55|1536|20506|/equities/nci-building-systems-inc|CNR|USD|United States|Industrials|Building Products|2200000000|R2000GROWTH|-0.03|0.01|-0.09|-0.06|0.01||0.22|0.43|-0.68|-0.57|-0.65|-0.55|-0.65|-0.55|0.03|-0.04|-0.04|0.04|0.04|0.05|-0.01|-1.17|-12.06|-0.59|-1.23||-8.1|1.68|0.95||0.67|-0.14|0.23|0.55|0.06|0.06||0.06|0.02|0.15|7570|-2720|3.39|1.69|||-0.01
2023-07-03 11:48:56|1537|949602|/equities/party-city-holdco-inc|PRTY|USD|United States|Consumer Discretionary|Specialty Retail|625100000|R2000GROWTH|25.02|2.27|20.18|11.92|213.22|-7.95|41.56|41.32|13.17|-0.93|12.15|-2.44|8.92|-5.33|674.2|70.9|70.6|328.27|297.87|186.71|88.82|2356.75|556.16|13.81|10.91|7.78|19.8|6.78|4.65|14.45|4.2|7.77|8.58|6.96|0.59|1.49|2678.4|3437.53|1.58|4.46|3200000|354720|42.65|1.7|1.86|14.14|36.9
2023-07-03 11:48:58|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
2023-07-03 11:48:59|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
2023-07-03 11:49:01|1540|994018|/equities/ichor-holdings-ltd|ICHR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1310000000|R2000GROWTH/R2000VALUE|71.15|15.87|29.54|62.59|17.1|20.5|54.62|54.05|11.89|24.63|11.61|22.81|8.87|20.88|224.87|52.18|51.87|185.82|161.86|59.77|53.23|35.95|31.94|15.54|16.46|23|20.83|21|23.47|19.14|8.41|12.25|17.26|21.25|1.91|2.66|49.41|53.81|0.62|3.12|765180|178560|7.55|1.23|1.52|8.31|14.01
2023-07-03 11:49:04|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
2023-07-03 11:49:05|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
2023-07-03 11:49:08|1543|17189|/equities/simulations-plus|SLP|USD|United States|Healthcare|Health Care Technology|953980000|R2000GROWTH|311.6|6.36|28.15|43.26|8.17|9.13|55.8|55.58|8.63|-112.23|4.86|-120.08|2.4|-134.36|197.36|21.73|21.66|188.08|102.93|39.41|26.76|16.19|21.25|5.59|6.35|9.64|10.38|63.11|-29.78|16.71|4.83|7.69|13.2|15.3|1.57|2.33|73.6|91|0.57|3.24|454200|37110|6.41|0.76|0.75|7.46|25.28
2023-07-03 11:49:09|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
2023-07-03 11:49:10|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
2023-07-03 11:49:11|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
2023-07-03 11:49:13|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
2023-07-03 11:49:14|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
2023-07-03 11:49:16|1549|16583|/equities/monarch-casino---resort|MCRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1390000000|R2000GROWTH/R2000VALUE|-5.54|6.11|11.3|23.75|15.15|-5.12|46.76|42.59|15.33|-0.63|10.27|-13.84|7.29|-16.19|89.62|12.32|12.22|45.85|21.45|38.18|27.02|-6|29.48|-17.11|-3.28|5.56|7.27|86.98|161.39|5.11|30.17|30.77|2.51|5.26|1.13|1.35|434.13|237.07|0.64|113.7|965630|207380|27.96|1.6|1.6|9.66|-52.8
2023-07-03 11:49:17|1550|15829|/equities/csg-systems|CSGS|USD|United States|Information Technology|IT Services|1820000000|R2000GROWTH/R2000VALUE|42.78|10.74|17.55|36.43|28.77|-212.89|61.73|61.93|-12.21|5.47|-15.34|-0.53|-19.78|-8.08|189.59|18.36|18.22|327.31|268.45|50.26|33.36|24.95|20.89|10.94|10.58|16.82|14.99|22.2|-23.14|19.09|10.77|12.49|18.49|16.57|1.72|2|97.23|27.26|0.62|34.64|1410000|274970|9.53|0.46|0.6|2.53|18.36
2023-07-03 11:49:20|1551|15899|/equities/dennys-corp|DENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1010000000|R2000GROWTH/R2000VALUE|-5.54|6.11|11.3|23.75|15.15|-5.12|46.76|42.59|15.33|-0.63|10.27|-13.84|7.29|-16.19|89.62|12.32|12.22|45.85|21.45|38.18|27.02|-6|29.48|-17.11|-3.28|5.56|7.27|86.98|161.39|5.11|30.17|30.77|2.51|5.26|1.13|1.35|434.13|237.07|0.64|113.7|965630|207380|27.96|1.6|1.6|9.66|-52.8
2023-07-03 11:49:21|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
2023-07-03 11:49:22|1553|15484|/equities/alphatec-holdings|ATEC|USD|United States|Healthcare|Health Care Equipment & Supplies|1130000000|R2000GROWTH/R2000VALUE|311.6|6.36|28.15|43.26|8.17|9.13|55.8|55.58|8.63|-112.23|4.86|-120.08|2.4|-134.36|197.36|21.73|21.66|188.08|102.93|39.41|26.76|16.19|21.25|5.59|6.35|9.64|10.38|63.11|-29.78|16.71|4.83|7.69|13.2|15.3|1.57|2.33|73.6|91|0.57|3.24|454200|37110|6.41|0.76|0.75|7.46|25.28
2023-07-03 11:49:24|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
2023-07-03 11:49:25|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
2023-07-03 11:49:27|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
2023-07-03 11:49:28|1557|942485|/equities/dave-busters-entertainment|PLAY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1860000000|R2000GROWTH/R2000VALUE|-5.54|6.11|11.3|23.75|15.15|-5.12|46.76|42.59|15.33|-0.63|10.27|-13.84|7.29|-16.19|89.62|12.32|12.22|45.85|21.45|38.18|27.02|-6|29.48|-17.11|-3.28|5.56|7.27|86.98|161.39|5.11|30.17|30.77|2.51|5.26|1.13|1.35|434.13|237.07|0.64|113.7|965630|207380|27.96|1.6|1.6|9.66|-52.8
2023-07-03 11:49:29|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
2023-07-03 11:49:30|1559|1099056|/equities/fintech-acquisition-corp-iii|PAYA|USD|United States|Information Technology|IT Services|837010000|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 11:49:32|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|R2000GROWTH|-167.75|13|-32.03|5297.94|4.76|0.98|51.04|44.35|21.4|8.02|17.88|8.8|13.61|7.66|132.5|8.77|8.75|132.09|-38.63|56.11|24.75|10.9|7.72|4.04|4.57|5.92|5.45|84.26|96.85|2.74|104.51|92.94|-2.23|8.24|1.34|1.55|79.63|109.98|0.25|78.3|35170000|5450000|10.52|1.32|2.67|-17.9|30.28
2023-07-03 11:49:34|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
2023-07-03 11:49:37|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
2023-07-03 11:49:38|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information Technology|Software|675670000|R2000GROWTH|-257.17|15.66|41.81|44.62|-4.45|12.6|44.14|41.38|-65.82|-663|-72.8|-706.13|-74.68|-707.77|6.55|-0.51|-0.51|15.69|2.54|1.66|0.76|-0.68|0.21|-3.69|-3.65|-0.11|-2.6|-35.32|24.36|0.37|17.96|31.1|0.13|0.19|3.23|3.95|0.07|-48.62|0.32|7.35|713500|-87430|6.91|0.03|0.06|-2.09|-249.32
2023-07-03 11:49:39|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
2023-07-03 11:49:40|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
2023-07-03 11:49:41|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
2023-07-03 11:49:43|1567|17460|/equities/usa-technologies|CTLP|USD|United States|Information Technology|IT Services|630200000|R2000GROWTH|42.02|6.62|20.16|17.27|4.68|-24.67|66.4|66.98|0.53|-6.71|-27.8|-21.07|-28.7|-42.53|34.7|-0.41|-0.47|48.64|-4.22|11|10.39|-6.56|-0.54|-1.55|7.4|4.22|15.52||-329.28|9.02|25.1|36.65|20.79|16.59|1.34|2|39.18|47.83|0.36|1.53|728180|-233390|56.56|0.74|0.61|11.4|18.21
2023-07-03 11:49:44|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
2023-07-03 11:49:47|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
2023-07-03 11:49:48|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
2023-07-03 11:49:51|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
2023-07-03 11:49:52|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
2023-07-03 11:49:53|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|31.37|8.16|17.77|14.98|4.29|0.18|66.64|68.49|32.41|35.47|27.61|33.08|25.42|29.22|13.99|4.31|4.29|33.63|21.71|2.68|7.08|16.52|12.28|4.59|4.22|4.61|4.8|33.93|-4.67|8.41|13.63|12.12|10.34|2.22|2.99|3.48|189.02|238.16|0.15|2.92|6650000|1850000|11.3|5.06|4.73|16.63|172.85
2023-07-03 11:49:55|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
2023-07-03 11:49:56|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
2023-07-03 11:49:57|1576|992763|/equities/forterra-inc|FRTA|USD|United States|Materials|Construction Materials|1590000000|R2000GROWTH|20.67|1.86|0.69|97.04|2.19|5.49|34.16|35.31|10.98|12.97|11.16|10.48|8.46|8.21|302.3|14.22|14.2|286.2|228.89|40.39|34.53|12.49|9.85|6.26|4.7|8.23|7.45|49.13|28.74|7.43|7.13|10.58|6.28|5.72|1.08|1.83|49.03|61.37|0.58|6.39|103470000|9100000|8.96|2|2.09|55.84|52.76
2023-07-03 11:49:59|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
2023-07-03 11:50:00|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
2023-07-03 11:50:02|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
2023-07-03 11:50:03|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
2023-07-03 11:50:06|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|4.76|1.09|4.33|6.22|3.29|3.48|39.7|39.43|24.19|6.15|27.15|7.3|18.93|-3.11|222.01|21.35|21.23|95.75|82.88|12.48|32.37|40.45|11.86|14.76|-2.75|27.41|11.12|73.44|134.39|25.36|-1.39|32.88|15.48|4.71|0.98|1.42|38.79|52.42|1.02|15.47|73760000|13300000|13.28|6.42|5.05|98.13|33.02
2023-07-03 11:50:08|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
2023-07-03 11:50:11|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
2023-07-03 11:50:13|1584|16670|/equities/middlesex-water|MSEX|USD|United States|Utilities|Water Utilities|2100000000|R2000GROWTH/R2000VALUE|549.76|5.29|15.21|15.7|3.26|3.81|51.62|53.75|24.5|23.92|13.33|7.1|9.85|2.63|13.28|2.32|2.31|24.61|15.96|0.69|3.64|9.37|10.62|2.5|3.19|4.93|5.73|-82.12|76.84|-0.27|8.59|5.42|6.51|9.63|0.55|0.82|228|246.73|0.17|30.11|713920|113570|6.54|1.96|3.26|12.6|2714.28
2023-07-03 11:50:14|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
2023-07-03 11:50:15|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
2023-07-03 11:50:16|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
2023-07-03 11:50:19|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
2023-07-03 11:50:21|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
2023-07-03 11:50:23|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
2023-07-03 11:50:25|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
2023-07-03 11:50:26|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
2023-07-03 11:50:27|1593|1006458|/equities/cadence-bancorporation|CADE|USD|United States|Financial|Banks|5740000000|R2000GROWTH/R2000VALUE|6.56|2.57|8.47|-0.68|1.03|1.16|2.54|2.57|38.08|37.04|38.12|35.9|31.33|29.02|284.14|62.95|62.57|874.49|822.48|4673.32|-463.53|11.24|10.2|0.95|0.95|4.31|4.11|49.92|24.07|8.82|25.32|9.56|4.64|3.63|0.5|0.29|121.6|210.33|0.01|0.49|56480000|25440000|0.05|4.05|3.68|12.45|31.64
2023-07-03 11:50:29|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
2023-07-03 11:50:30|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
2023-07-03 11:50:31|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
2023-07-03 11:50:32|1597|16311|/equities/healthways|TVTY|USD|United States|Healthcare|Health Care Providers & Services|1320000000|R2000GROWTH/R2000VALUE|15.78|1.54|6.95|8.2|1.01|-2.81|27.89|30.82|4.84|9.42|4.12|8.61|1.18|6.24|64.77|3.3|3.3|51.18|-10.3|3.79|7.61|4.94|10.89|2.77|5.22|3.98|6.93|-15.62|-16.85|-2.42|14.71|9.63|1.23|-1.69|0.84|1.37|53.48|91.38|0.53|6.06|154890|7080|5.23|1.79|2.03|15.11|51.7
2023-07-03 11:50:33|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
2023-07-03 11:50:35|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|17.62|1.23|15.72|8.53|1.86|0.37|24.87|25.15|6.94|6.64|4.44|5.33|2.64|2.85|341.9|15.21|15.02|76.76|-25.24|32.1|32.58|15.4|221.2|5.61|5.06|11.67|11.92|11.66|-1.19|10.15|10.94|10.43|11.94|8.4|0.78|1.11|80.75|-5.56|1.27|13.21|1020000|32350|11.94|1.16|1.31|10.7|26.72
2023-07-03 11:50:36|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|2.39|346.15|1.49|1.3|3.3|3.51|-353.02|-2195.71|-2159.24|-4120.09|-2261.19|-3820.53|-2261.74|-5464.82|36.62|8.13|7.79|58.92|44.54|17.91|8.51|-50.5|-72.27|-10.82|-13|-6.74|-8.1|-45.2|-76.8|12.36|116.94|155.42|37.26|24.77|6.79|7.16|39.24|6.55|0.34|9.69|1020000|-127820|15.81|0.03|0.03|0.92|1.19
2023-07-03 11:50:39|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
2023-07-03 11:50:40|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
2023-07-03 11:50:41|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
2023-07-03 11:50:42|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
2023-07-03 11:50:43|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
2023-07-03 11:50:45|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
2023-07-03 11:50:48|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
2023-07-03 11:50:52|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
2023-07-03 11:50:53|1609|1165669|/equities/mountain-crest-acquisition|PLBY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1100000000|R2000GROWTH|25.02|2.27|20.18|11.92|213.22|-7.95|41.56|41.32|13.17|-0.93|12.15|-2.44|8.92|-5.33|674.2|70.9|70.6|328.27|297.87|186.71|88.82|2356.75|556.16|13.81|10.91|7.78|19.8|6.78|4.65|14.45|4.2|7.77|8.58|6.96|0.59|1.49|2678.4|3437.53|1.58|4.46|3200000|354720|42.65|1.7|1.86|14.14|36.9
2023-07-03 11:50:55|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|17.62|1.23|15.72|8.53|1.86|0.37|24.87|25.15|6.94|6.64|4.44|5.33|2.64|2.85|341.9|15.21|15.02|76.76|-25.24|32.1|32.58|15.4|221.2|5.61|5.06|11.67|11.92|11.66|-1.19|10.15|10.94|10.43|11.94|8.4|0.78|1.11|80.75|-5.56|1.27|13.21|1020000|32350|11.94|1.16|1.31|10.7|26.72
2023-07-03 11:50:58|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
2023-07-03 11:51:00|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
2023-07-03 11:51:01|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
2023-07-03 11:51:03|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
2023-07-03 11:51:04|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
2023-07-03 11:51:07|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
2023-07-03 11:51:09|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
2023-07-03 11:51:10|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|25.02|2.27|20.18|11.92|213.22|-7.95|41.56|41.32|13.17|-0.93|12.15|-2.44|8.92|-5.33|674.2|70.9|70.6|328.27|297.87|186.71|88.82|2356.75|556.16|13.81|10.91|7.78|19.8|6.78|4.65|14.45|4.2|7.77|8.58|6.96|0.59|1.49|2678.4|3437.53|1.58|4.46|3200000|354720|42.65|1.7|1.86|14.14|36.9
2023-07-03 11:51:12|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
2023-07-03 11:51:13|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
2023-07-03 11:51:15|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
2023-07-03 11:51:17|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
2023-07-03 11:51:18|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
2023-07-03 11:51:21|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
2023-07-03 11:51:22|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
2023-07-03 11:51:23|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|2.39|346.15|1.49|1.3|3.3|3.51|-353.02|-2195.71|-2159.24|-4120.09|-2261.19|-3820.53|-2261.74|-5464.82|36.62|8.13|7.79|58.92|44.54|17.91|8.51|-50.5|-72.27|-10.82|-13|-6.74|-8.1|-45.2|-76.8|12.36|116.94|155.42|37.26|24.77|6.79|7.16|39.24|6.55|0.34|9.69|1020000|-127820|15.81|0.03|0.03|0.92|1.19
2023-07-03 11:51:25|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
2023-07-03 11:51:27|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
2023-07-03 11:51:28|1629|24412|/equities/contango-oil---gas|MCF|USD|United States|Energy|Oil, Gas & Consumable Fuels|648310000|R2000GROWTH|4.76|1.09|4.33|6.22|3.29|3.48|39.7|39.43|24.19|6.15|27.15|7.3|18.93|-3.11|222.01|21.35|21.23|95.75|82.88|12.48|32.37|40.45|11.86|14.76|-2.75|27.41|11.12|73.44|134.39|25.36|-1.39|32.88|15.48|4.71|0.98|1.42|38.79|52.42|1.02|15.47|73760000|13300000|13.28|6.42|5.05|98.13|33.02
2023-07-03 11:51:30|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
2023-07-03 11:51:32|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
2023-07-03 11:51:35|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
2023-07-03 11:51:36|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
2023-07-03 11:51:37|1634|41007|/equities/national-research-corporation|NRC|USD|United States|Healthcare|Health Care Providers & Services|1060000000|R2000GROWTH|19.9|5|24.89|35.78|4.28|19.68|52.89|52.14|17.48|12.37|12.08|-2.63|8.68|-6.66|252.89|21.12|21.02|174.05|104.4|67.93|30.99|21.37|67.11|7.13|9.53|11.46|13.76|-1.59|19.91|9.43|18.43|15.49|10.03|7.23|1.03|1.53|94.44|35.45|0.63|17.52|4890000|499360|5.9|1.19|1.31|9.1|21.67
2023-07-03 11:51:38|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
2023-07-03 11:51:40|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
2023-07-03 11:51:41|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|4.76|1.09|4.33|6.22|3.29|3.48|39.7|39.43|24.19|6.15|27.15|7.3|18.93|-3.11|222.01|21.35|21.23|95.75|82.88|12.48|32.37|40.45|11.86|14.76|-2.75|27.41|11.12|73.44|134.39|25.36|-1.39|32.88|15.48|4.71|0.98|1.42|38.79|52.42|1.02|15.47|73760000|13300000|13.28|6.42|5.05|98.13|33.02
2023-07-03 11:51:43|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
2023-07-03 11:51:46|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|12.92|3.93|20.63|23.18|-456|-10.16|49.45|45.33|11.73|-3.06|11.04|-3.63|7.89|-6.25|2132.04|99.98|99.78|1350.48|827.62|238.17|141.84|818.19|151.98|11.86|10.01|2.98|17.42|-15.31|5.71|8.29|9.43|11.92|3.03|-1.5|1.12|1.8|34.55|-3320.47|0.96|3.65|10390000|564990|5.45|1.47|2.39|5.66|24.82
2023-07-03 11:51:47|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
2023-07-03 11:51:50|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
2023-07-03 11:51:52|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
2023-07-03 11:51:55|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
2023-07-03 11:51:59|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
2023-07-03 11:52:00|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
2023-07-03 11:52:04|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
2023-07-03 11:52:06|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
2023-07-03 11:52:08|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable Fuels|8800000000|R2000GROWTH/R2000VALUE|4.76|1.09|4.33|6.22|3.29|3.48|39.7|39.43|24.19|6.15|27.15|7.3|18.93|-3.11|222.01|21.35|21.23|95.75|82.88|12.48|32.37|40.45|11.86|14.76|-2.75|27.41|11.12|73.44|134.39|25.36|-1.39|32.88|15.48|4.71|0.98|1.42|38.79|52.42|1.02|15.47|73760000|13300000|13.28|6.42|5.05|98.13|33.02
2023-07-03 11:52:09|1649|21118|/equities/harsco-corp|HSC|USD|United States|Industrials|Commercial Services & Supplies|1320000000|R2000GROWTH/R2000VALUE|19.9|5|24.89|35.78|4.28|19.68|52.89|52.14|17.48|12.37|12.08|-2.63|8.68|-6.66|252.89|21.12|21.02|174.05|104.4|67.93|30.99|21.37|67.11|7.13|9.53|11.46|13.76|-1.59|19.91|9.43|18.43|15.49|10.03|7.23|1.03|1.53|94.44|35.45|0.63|17.52|4890000|499360|5.9|1.19|1.31|9.1|21.67
2023-07-03 11:52:11|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
2023-07-03 11:52:13|1651|1163666|/equities/south-mountain-merger-corp|BTRS|USD|United States|Information Technology|Software|1280000000|R2000GROWTH|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-07-03 11:52:15|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
2023-07-03 11:52:16|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
2023-07-03 11:52:17|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
2023-07-03 11:52:18|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
2023-07-03 11:52:19|1656|1171971|/equities/frontier-group-holdings|ULCC|USD|United States|Industrials|Airlines|2930000000|R2000GROWTH|19.11|1.82|4.82|8.35|19.39|0.25|25.44|19.86|10.21|0.62|6.99|-4.75|5.59|-4.27|1064.34|92.13|91.59|1594.61|1504.36|290.55|286.41|117.2|-38.02|2|0.01|4.19|2.3|200.92|179.35|-9.44|52.9|62.87|1.25|2.87|0.78|1.17|831.44|1174.48|0.43|100.08|827660|60630|23.71|0.26|1.65|2.75|20.94
2023-07-03 11:52:23|1657|32332|/equities/franklin-covey-co|FC|USD|United States|Industrials|Professional Services|662410000|R2000GROWTH|-344.96|1337.99|-186.72|-351.25|-48.92|-4.62|50.92|62.4|-123.61|-65.59|-66.84|-42.95|-63.45|-43.32|20.04|1.71|1.69|20.38|-9.2|5.56|3.5|7.28|4.03|-4.45|-4.71|7.28|5.36|-56.92|25.78|6.63|17.19|20.9|34.6|25.34|0.82|0.95|36|61.61|0.47|37.49|264940|1320|5.75||||3.35
2023-07-03 11:52:28|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
2023-07-03 11:52:30|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
2023-07-03 11:52:33|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
2023-07-03 11:52:35|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
2023-07-03 11:52:36|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
2023-07-03 11:52:39|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
2023-07-03 11:52:40|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
2023-07-03 11:52:41|1665|1172768|/equities/privia-health-group|PRVA|USD|United States|Healthcare|Health Care Providers & Services|2760000000|R2000GROWTH|17.62|1.23|15.72|8.53|1.86|0.37|24.87|25.15|6.94|6.64|4.44|5.33|2.64|2.85|341.9|15.21|15.02|76.76|-25.24|32.1|32.58|15.4|221.2|5.61|5.06|11.67|11.92|11.66|-1.19|10.15|10.94|10.43|11.94|8.4|0.78|1.11|80.75|-5.56|1.27|13.21|1020000|32350|11.94|1.16|1.31|10.7|26.72
2023-07-03 11:52:43|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
2023-07-03 11:52:44|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
2023-07-03 11:52:45|1668|41259|/equities/channeladvsr-co|ECOM|USD|United States|Information Technology|Software|741610000|R2000GROWTH/R2000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-07-03 11:52:47|1669|1166469|/equities/panacea-acquisition|NUVB|USD|United States|Healthcare|Pharmaceuticals|1850000000|R2000GROWTH/R2000VALUE|2.39|346.15|1.49|1.3|3.3|3.51|-353.02|-2195.71|-2159.24|-4120.09|-2261.19|-3820.53|-2261.74|-5464.82|36.62|8.13|7.79|58.92|44.54|17.91|8.51|-50.5|-72.27|-10.82|-13|-6.74|-8.1|-45.2|-76.8|12.36|116.94|155.42|37.26|24.77|6.79|7.16|39.24|6.55|0.34|9.69|1020000|-127820|15.81|0.03|0.03|0.92|1.19
2023-07-03 11:52:48|1670|41000|/equities/mimedx-group-inc|MDXG|USD|United States|Healthcare|Biotechnology|670500000|R2000GROWTH/R2000VALUE|2.39|346.15|1.49|1.3|3.3|3.51|-353.02|-2195.71|-2159.24|-4120.09|-2261.19|-3820.53|-2261.74|-5464.82|36.62|8.13|7.79|58.92|44.54|17.91|8.51|-50.5|-72.27|-10.82|-13|-6.74|-8.1|-45.2|-76.8|12.36|116.94|155.42|37.26|24.77|6.79|7.16|39.24|6.55|0.34|9.69|1020000|-127820|15.81|0.03|0.03|0.92|1.19
2023-07-03 11:52:51|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
2023-07-03 11:52:52|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
2023-07-03 11:52:53|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
2023-07-03 11:52:56|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
2023-07-03 11:52:57|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
2023-07-03 11:52:58|1676|15645|/equities/meta-financial|CASH|USD|United States|Financial|Banks|1820000000|R2000GROWTH/R2000VALUE|6.56|2.57|8.47|-0.68|1.03|1.16|2.54|2.57|38.08|37.04|38.12|35.9|31.33|29.02|284.14|62.95|62.57|874.49|822.48|4673.32|-463.53|11.24|10.2|0.95|0.95|4.31|4.11|49.92|24.07|8.82|25.32|9.56|4.64|3.63|0.5|0.29|121.6|210.33|0.01|0.49|56480000|25440000|0.05|4.05|3.68|12.45|31.64
2023-07-03 11:53:00|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
2023-07-03 11:53:01|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
2023-07-03 11:53:04|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
2023-07-03 11:53:06|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
2023-07-03 11:53:09|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
2023-07-03 11:53:12|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
2023-07-03 11:53:13|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
2023-07-03 11:53:16|1684|16917|/equities/paulson-capital|VBIV|USD|United States|Healthcare|Biotechnology|602090000|R2000GROWTH/R2000VALUE|2.39|346.15|1.49|1.3|3.3|3.51|-353.02|-2195.71|-2159.24|-4120.09|-2261.19|-3820.53|-2261.74|-5464.82|36.62|8.13|7.79|58.92|44.54|17.91|8.51|-50.5|-72.27|-10.82|-13|-6.74|-8.1|-45.2|-76.8|12.36|116.94|155.42|37.26|24.77|6.79|7.16|39.24|6.55|0.34|9.69|1020000|-127820|15.81|0.03|0.03|0.92|1.19
2023-07-03 11:53:17|1685|15744|/equities/clovis-oncology|CLVS|USD|United States|Healthcare|Biotechnology|352240000|R2000GROWTH|2.39|346.15|1.49|1.3|3.3|3.51|-353.02|-2195.71|-2159.24|-4120.09|-2261.19|-3820.53|-2261.74|-5464.82|36.62|8.13|7.79|58.92|44.54|17.91|8.51|-50.5|-72.27|-10.82|-13|-6.74|-8.1|-45.2|-76.8|12.36|116.94|155.42|37.26|24.77|6.79|7.16|39.24|6.55|0.34|9.69|1020000|-127820|15.81|0.03|0.03|0.92|1.19
2023-07-03 11:53:19|1686|20972|/equities/plantronics-inc|POLY|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH/R2000VALUE|18.71|3.42|16.04|21.42|4.45|66.52|55.88|54.76|21.3|21.33|20.51|20.21|17.22|14.92|26.07|3.14|3.12|14.76|4.36|3.77|3.92|24.45|20.15|10.93|8.55|19.4|16.56|0.69|13.08|7.08|16.42|12.5|3.9|-5.6|1.15|1.69|21.86|30.62|0.65|5.68|951540|147860|6.07|2.84|2.54|16.28|47.51
2023-07-03 11:53:20|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
2023-07-03 11:53:21|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
2023-07-03 11:53:22|1689|16249|/equities/the-hackett-group|HCKT|USD|United States|Information Technology|IT Services|611630000|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
2023-07-03 11:53:26|1690|1081674|/equities/i3-verticals|IIIV|USD|United States|Information Technology|IT Services|502260000|R2000GROWTH|19.9|5|24.89|35.78|4.28|19.68|52.89|52.14|17.48|12.37|12.08|-2.63|8.68|-6.66|252.89|21.12|21.02|174.05|104.4|67.93|30.99|21.37|67.11|7.13|9.53|11.46|13.76|-1.59|19.91|9.43|18.43|15.49|10.03|7.23|1.03|1.53|94.44|35.45|0.63|17.52|4890000|499360|5.9|1.19|1.31|9.1|21.67
2023-07-03 11:53:29|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
2023-07-03 11:53:30|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
2023-07-03 11:53:31|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
2023-07-03 11:53:32|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
2023-07-03 11:53:34|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
2023-07-03 11:53:35|1696|1123797|/equities/precision-biosciences-inc|DTIL|USD|United States|Healthcare|Biotechnology|449680000|R2000GROWTH|2.39|346.15|1.49|1.3|3.3|3.51|-353.02|-2195.71|-2159.24|-4120.09|-2261.19|-3820.53|-2261.74|-5464.82|36.62|8.13|7.79|58.92|44.54|17.91|8.51|-50.5|-72.27|-10.82|-13|-6.74|-8.1|-45.2|-76.8|12.36|116.94|155.42|37.26|24.77|6.79|7.16|39.24|6.55|0.34|9.69|1020000|-127820|15.81|0.03|0.03|0.92|1.19
2023-07-03 11:53:36|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
2023-07-03 11:53:37|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
2023-07-03 11:53:40|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
2023-07-03 11:53:43|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
2023-07-03 11:53:46|1701|1096533|/equities/graf-industrial-corp|VLDR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|911510000|R2000GROWTH|134.32|1.21|13.42|134.56|1.03|-1.57|37.38|38.33|12.38|8.92|3.35|-3.68|2.87|5.41|29.5|1.56|1.44|34.82|-26.76|6.86|3.36|0.62|5.87|1.06|3.37|4.44|6.22|-202.34|-88.22|0.59|69.01|21.82|27.78|17.78|1.58|2.87|98.33|105.06|0.38|2.31|163170|4990|6.41||||
2023-07-03 11:53:47|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
2023-07-03 11:53:50|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
2023-07-03 11:53:51|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|783120000|R2000GROWTH|-5.54|6.11|11.3|23.75|15.15|-5.12|46.76|42.59|15.33|-0.63|10.27|-13.84|7.29|-16.19|89.62|12.32|12.22|45.85|21.45|38.18|27.02|-6|29.48|-17.11|-3.28|5.56|7.27|86.98|161.39|5.11|30.17|30.77|2.51|5.26|1.13|1.35|434.13|237.07|0.64|113.7|965630|207380|27.96|1.6|1.6|9.66|-52.8
2023-07-03 11:53:52|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
2023-07-03 11:53:54|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
2023-07-03 11:53:55|1707|17617|/equities/zix-corp|ZIXI|USD|United States|Information Technology|Software|481870000|R2000GROWTH|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-07-03 11:53:58|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
2023-07-03 11:53:59|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
2023-07-03 11:54:00|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
2023-07-03 11:54:02|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
2023-07-03 11:54:04|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
2023-07-03 11:54:05|1713|48411|/equities/aerie-pharmace|AERI|USD|United States|Healthcare|Pharmaceuticals|332450000|R2000GROWTH|78.89|45.55|728.52|271.71|25.33|21.9|100.84|71.79|-670.24|-258.72|-1026.47|-360.73|-1041.3|-433.94|0.04|-0.01|-0.01|0.04|0.04|0.01||33.91|78.54|21.31|40.84|66.1|114.86|-80.51|-32.19||-73.25|-22.77||-0.06|4.32|29.02||-0.23|0.75|-0.01|745980|212880|11.46||||
2023-07-03 11:54:06|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
2023-07-03 11:54:09|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
2023-07-03 11:54:11|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
2023-07-03 11:54:13|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
2023-07-03 11:54:14|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
2023-07-03 11:54:15|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
2023-07-03 11:54:17|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|71.15|15.87|29.54|62.59|17.1|20.5|54.62|54.05|11.89|24.63|11.61|22.81|8.87|20.88|224.87|52.18|51.87|185.82|161.86|59.77|53.23|35.95|31.94|15.54|16.46|23|20.83|21|23.47|19.14|8.41|12.25|17.26|21.25|1.91|2.66|49.41|53.81|0.62|3.12|765180|178560|7.55|1.23|1.52|8.31|14.01
2023-07-03 11:54:19|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
2023-07-03 11:54:20|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|2.39|346.15|1.49|1.3|3.3|3.51|-353.02|-2195.71|-2159.24|-4120.09|-2261.19|-3820.53|-2261.74|-5464.82|36.62|8.13|7.79|58.92|44.54|17.91|8.51|-50.5|-72.27|-10.82|-13|-6.74|-8.1|-45.2|-76.8|12.36|116.94|155.42|37.26|24.77|6.79|7.16|39.24|6.55|0.34|9.69|1020000|-127820|15.81|0.03|0.03|0.92|1.19
2023-07-03 11:54:22|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
2023-07-03 11:54:24|1724|1131054|/equities/rmg-acquisition-a|RMO|USD|United States|Industrials|Electrical Equipment|489600000|R2000GROWTH/R2000VALUE|23.87|4.82|20.58|36.97|12.32|25.31|36.02|35.93|5.4|-139.53|4.82|5.23|1.37|1.09|1272.15|200.79|200.73|1696.34|1561.31|422.2|136.63|22.4|24.97|8.65|8.43|12.59|11.2|142.85|17.52|11.91|15.3|16.82|7.18|8.5|1.37|2.26|41.93|65.57|0.79|4.11|1610000|131690|6.26|1.52|2.12|6.4|36.19
2023-07-03 11:54:26|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
2023-07-03 11:54:27|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
2023-07-03 11:54:28|1727|1174428|/equities/verve-therapeutics|VERV|USD|United States|Healthcare|Biotechnology|1780000000|R2000GROWTH/R2000VALUE|2.39|346.15|1.49|1.3|3.3|3.51|-353.02|-2195.71|-2159.24|-4120.09|-2261.19|-3820.53|-2261.74|-5464.82|36.62|8.13|7.79|58.92|44.54|17.91|8.51|-50.5|-72.27|-10.82|-13|-6.74|-8.1|-45.2|-76.8|12.36|116.94|155.42|37.26|24.77|6.79|7.16|39.24|6.55|0.34|9.69|1020000|-127820|15.81|0.03|0.03|0.92|1.19
2023-07-03 11:54:30|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
2023-07-03 11:54:31|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
2023-07-03 11:54:32|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
2023-07-03 11:54:35|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
2023-07-03 11:54:37|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
2023-07-03 11:54:38|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
2023-07-03 11:54:41|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
2023-07-03 11:54:43|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
2023-07-03 11:54:44|1736|1166744|/equities/shattuck-labs-inc|STTK|USD|United States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|2.39|346.15|1.49|1.3|3.3|3.51|-353.02|-2195.71|-2159.24|-4120.09|-2261.19|-3820.53|-2261.74|-5464.82|36.62|8.13|7.79|58.92|44.54|17.91|8.51|-50.5|-72.27|-10.82|-13|-6.74|-8.1|-45.2|-76.8|12.36|116.94|155.42|37.26|24.77|6.79|7.16|39.24|6.55|0.34|9.69|1020000|-127820|15.81|0.03|0.03|0.92|1.19
2023-07-03 11:54:46|1737|1171757|/equities/vine-energy|VEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1320000000|R2000GROWTH|4.76|1.09|4.33|6.22|3.29|3.48|39.7|39.43|24.19|6.15|27.15|7.3|18.93|-3.11|222.01|21.35|21.23|95.75|82.88|12.48|32.37|40.45|11.86|14.76|-2.75|27.41|11.12|73.44|134.39|25.36|-1.39|32.88|15.48|4.71|0.98|1.42|38.79|52.42|1.02|15.47|73760000|13300000|13.28|6.42|5.05|98.13|33.02
2023-07-03 11:54:47|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
2023-07-03 11:54:48|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
2023-07-03 11:54:49|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
2023-07-03 11:54:52|1741|6425|/equities/atlanticuss|ATLC|USD|United States|Financial|Consumer Finance|1080000000|R2000GROWTH|6.56|2.57|8.47|-0.68|1.03|1.16|2.54|2.57|38.08|37.04|38.12|35.9|31.33|29.02|284.14|62.95|62.57|874.49|822.48|4673.32|-463.53|11.24|10.2|0.95|0.95|4.31|4.11|49.92|24.07|8.82|25.32|9.56|4.64|3.63|0.5|0.29|121.6|210.33|0.01|0.49|56480000|25440000|0.05|4.05|3.68|12.45|31.64
2023-07-03 11:54:53|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
2023-07-03 11:54:54|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
2023-07-03 11:54:55|1744|994771|/equities/avista-healthcare-public-acquisit|ORGO|USD|United States|Healthcare|Biotechnology|1190000000|R2000GROWTH|2.39|346.15|1.49|1.3|3.3|3.51|-353.02|-2195.71|-2159.24|-4120.09|-2261.19|-3820.53|-2261.74|-5464.82|36.62|8.13|7.79|58.92|44.54|17.91|8.51|-50.5|-72.27|-10.82|-13|-6.74|-8.1|-45.2|-76.8|12.36|116.94|155.42|37.26|24.77|6.79|7.16|39.24|6.55|0.34|9.69|1020000|-127820|15.81|0.03|0.03|0.92|1.19
2023-07-03 11:54:57|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
2023-07-03 11:54:58|1746|16469|/equities/kopin-corp|KOPN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|366310000|R2000GROWTH|71.15|15.87|29.54|62.59|17.1|20.5|54.62|54.05|11.89|24.63|11.61|22.81|8.87|20.88|224.87|52.18|51.87|185.82|161.86|59.77|53.23|35.95|31.94|15.54|16.46|23|20.83|21|23.47|19.14|8.41|12.25|17.26|21.25|1.91|2.66|49.41|53.81|0.62|3.12|765180|178560|7.55|1.23|1.52|8.31|14.01
2023-07-03 11:55:00|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
2023-07-03 11:55:03|1748|1163507|/equities/vital-farms-inc|VITL|USD|United States|Consumer Staples|Food Products|727910000|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
2023-07-03 11:55:04|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
2023-07-03 11:55:05|1750|24324|/equities/walker---dunlop-inc|WD|USD|United States|Financial|Thrifts & Mortgage Finance|4830000000|R2000GROWTH/R2000VALUE|6.56|2.57|8.47|-0.68|1.03|1.16|2.54|2.57|38.08|37.04|38.12|35.9|31.33|29.02|284.14|62.95|62.57|874.49|822.48|4673.32|-463.53|11.24|10.2|0.95|0.95|4.31|4.11|49.92|24.07|8.82|25.32|9.56|4.64|3.63|0.5|0.29|121.6|210.33|0.01|0.49|56480000|25440000|0.05|4.05|3.68|12.45|31.64
2023-07-03 11:55:08|1751|1053089|/equities/spero-therapeutics|SPRO|USD|United States|Healthcare|Biotechnology|517500000|R2000GROWTH/R2000VALUE|2.39|346.15|1.49|1.3|3.3|3.51|-353.02|-2195.71|-2159.24|-4120.09|-2261.19|-3820.53|-2261.74|-5464.82|36.62|8.13|7.79|58.92|44.54|17.91|8.51|-50.5|-72.27|-10.82|-13|-6.74|-8.1|-45.2|-76.8|12.36|116.94|155.42|37.26|24.77|6.79|7.16|39.24|6.55|0.34|9.69|1020000|-127820|15.81|0.03|0.03|0.92|1.19
2023-07-03 11:55:09|1752|21093|/equities/systemax-inc|GIC|USD|United States|Industrials|Trading Companies & Distributors|1550000000|R2000GROWTH/R2000VALUE|8.95|0.54|8.27|10.29|1.49|0.12|13.55|13.99|4.82|3.79|8.34|6.31|6.34|4.95|9664.97|590.93|589.75|3768.33|3252.42|697.62|735.1|17.84|13.14|6.6|4.46|5.49|3.94|-11.44|19.5|18.48|4.22|19.05|18|5.07|0.84|1.41|52.62|83.62|1.02|9.75|30480|1260|5.36|1.04|4.55|-1.1|22.4
2023-07-03 11:55:14|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
2023-07-03 11:55:15|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
2023-07-03 11:55:16|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
2023-07-03 11:55:19|1756|15560|/equities/biodel-inc|ALBO|USD|United States|Healthcare|Biotechnology|449000000|R2000GROWTH/R2000VALUE|-2.67|19.91|-4.91|-2.79|2.58|-36.13|-536.87|-290.6|-798.74|-610.22|-806.11|-839.49|-801.64|-860.02|0.44|-3.64|-4.11|2.65|2.34|1.43|-3.43|-91.46|-72.16|-88.41|-133.55|-69.08|-33.55|27.57|10.98||-23.72|34.24|21.67|30|3.37|3.65|0.55|12.42|0.22|0.52|108340|-789140|5.62||||-0.08
2023-07-03 11:55:20|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
2023-07-03 11:55:21|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
2023-07-03 11:55:22|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
2023-07-03 11:55:25|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|549.76|5.29|15.21|15.7|3.26|3.81|51.62|53.75|24.5|23.92|13.33|7.1|9.85|2.63|13.28|2.32|2.31|24.61|15.96|0.69|3.64|9.37|10.62|2.5|3.19|4.93|5.73|-82.12|76.84|-0.27|8.59|5.42|6.51|9.63|0.55|0.82|228|246.73|0.17|30.11|713920|113570|6.54|1.96|3.26|12.6|2714.28
2023-07-03 11:55:27|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
2023-07-03 11:55:30|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
2023-07-03 11:55:31|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
2023-07-03 11:55:32|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
2023-07-03 11:55:33|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
2023-07-03 11:55:34|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
2023-07-03 11:55:35|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
2023-07-03 11:55:36|1768|15541|/equities/biodelivery|BDSI|USD|United States|Healthcare|Pharmaceuticals|306270000|R2000GROWTH|78.89|45.55|728.52|271.71|25.33|21.9|100.84|71.79|-670.24|-258.72|-1026.47|-360.73|-1041.3|-433.94|0.04|-0.01|-0.01|0.04|0.04|0.01||33.91|78.54|21.31|40.84|66.1|114.86|-80.51|-32.19||-73.25|-22.77||-0.06|4.32|29.02||-0.23|0.75|-0.01|745980|212880|11.46||||
2023-07-03 11:55:38|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|R2000GROWTH|13.83|3.93|20.77|23.78|-467.26|-10.07|49.4|45.77|12.32|-0.99|11.37|-1.64|8.22|-4.26|2129.1|100.03|99.82|1348.73|826.96|237.95|141.39|818.87|152.1|11.88|10.03|3.17|17.45|-14.32|5.99|8.3|9.44|11.87|3.04|-1.51|1.1|1.78|33.57|-3324.52|0.96|3.65|11000000|506640|5.46|1.46|2.38|5.63|24.9
2023-07-03 11:55:39|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
2023-07-03 11:55:41|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
2023-07-03 11:55:42|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
2023-07-03 11:55:43|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
2023-07-03 11:55:44|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
2023-07-03 11:55:46|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
2023-07-03 11:55:47|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
2023-07-03 11:55:48|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
2023-07-03 11:55:49|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
2023-07-03 11:55:50|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
2023-07-03 11:55:52|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
2023-07-03 11:55:54|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
2023-07-03 11:55:55|1782|1172578|/equities/latham-group|SWIM|USD|United States|Consumer Discretionary|Leisure Products|3000000000|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
2023-07-03 11:55:58|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
2023-07-03 11:55:59|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
2023-07-03 11:56:00|1785|16013|/equities/bottomline-techno|EPAY|USD|United States|Information Technology|Software|2540000000|R2000GROWTH/R2000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-07-03 11:56:01|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
2023-07-03 11:56:04|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
2023-07-03 11:56:05|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
2023-07-03 11:56:06|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
2023-07-03 11:56:08|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
2023-07-03 11:56:10|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
2023-07-03 11:56:11|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
2023-07-03 11:56:13|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
2023-07-03 11:56:15|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
2023-07-03 11:56:17|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
2023-07-03 11:56:18|1796|20705|/equities/myers-industries-inc|MYE|USD|United States|Materials|Containers & Packaging|725150000|R2000GROWTH/R2000VALUE|14.24|0.96|16.6|-5.64|3.4|-3.32|23.56|24.33|11.45|11.26|9.06|7.65|6.84|6.39|57.19|3.99|3.95|17.36|0.47|2.18|5.75|25.57|37.12|6.22|5.26|10.78|10.35|-198.48|56.51|12.67|-0.38|8.14|7.08|10.86|0.8|1.48|181.3|210.07|0.89|8.86|438930|27750|7.22|2.74|2.69|14.36|34.51
2023-07-03 11:56:19|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
2023-07-03 11:56:20|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
2023-07-03 11:56:22|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
2023-07-03 11:56:23|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
2023-07-03 11:56:27|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
2023-07-03 11:56:28|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
2023-07-03 11:56:31|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
2023-07-03 11:56:32|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
2023-07-03 11:56:33|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
2023-07-03 11:56:35|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
2023-07-03 11:56:37|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
2023-07-03 11:56:38|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
2023-07-03 11:56:39|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
2023-07-03 11:56:40|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
2023-07-03 11:56:42|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 11:56:43|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
2023-07-03 11:56:44|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
2023-07-03 11:56:47|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
2023-07-03 11:56:48|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
2023-07-03 11:56:49|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
2023-07-03 11:56:51|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
2023-07-03 11:56:53|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
2023-07-03 11:56:55|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
2023-07-03 11:57:00|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|42.02|6.62|20.16|17.27|4.68|-24.67|66.4|66.98|0.53|-6.71|-27.8|-21.07|-28.7|-42.53|34.7|-0.41|-0.47|48.64|-4.22|11|10.39|-6.56|-0.54|-1.55|7.4|4.22|15.52||-329.28|9.02|25.1|36.65|20.79|16.59|1.34|2|39.18|47.83|0.36|1.53|728180|-233390|56.56|0.74|0.61|11.4|18.21
2023-07-03 11:57:04|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
2023-07-03 11:57:07|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
2023-07-03 11:57:08|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
2023-07-03 11:57:10|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
2023-07-03 11:57:11|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
2023-07-03 11:57:13|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
2023-07-03 11:57:14|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
2023-07-03 11:57:18|1828|48379|/equities/catchmark-timber|CTT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|425820000|R2000GROWTH/R2000VALUE|6.5|0.84|7.92|9.13|1.85|2.89|39.65|37.38|14.63|9.87|15.8|10.38|11.47|8.26|25.03|2.32|2.31|13.32|12.38|2.21|3.26|32.73|15.6|7.47|5.87|12.43|8.85|10.23|449.01|17.91|19.37|25.47|1.15|-3.14|0.85|1.51|84.28|98.58|0.77|4.9|474640|55920|7.59||3.13|-76.49|21.78
2023-07-03 11:57:20|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
2023-07-03 11:57:21|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
2023-07-03 11:57:24|1831|940830|/equities/marathon-pa|MARA|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|42.02|6.62|20.16|17.27|4.68|-24.67|66.4|66.98|0.53|-6.71|-27.8|-21.07|-28.7|-42.53|34.7|-0.41|-0.47|48.64|-4.22|11|10.39|-6.56|-0.54|-1.55|7.4|4.22|15.52||-329.28|9.02|25.1|36.65|20.79|16.59|1.34|2|39.18|47.83|0.36|1.53|728180|-233390|56.56|0.74|0.61|11.4|18.21
2023-07-03 11:57:26|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
2023-07-03 11:57:28|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
2023-07-03 11:57:30|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
2023-07-03 11:57:31|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
2023-07-03 11:57:32|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
2023-07-03 11:57:33|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
2023-07-03 11:57:35|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
2023-07-03 11:57:36|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
2023-07-03 11:57:37|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
2023-07-03 11:57:39|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
2023-07-03 11:57:41|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
2023-07-03 11:57:43|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
2023-07-03 11:57:44|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
2023-07-03 11:57:45|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable Fuels|263540000|R2000GROWTH/R2000VALUE|43.99|43.27|-10|32.91|2.59|2.79|18.47|-315.63|-89.54|-1285.98|-91.41|-1321.29|-71.88|-1319.68|3.27|0.2|0.2|7.08|6.93|2.38|0.43|0.04|-11.01|-0.2|-4.29|-1.53|-4.23|193.32|299.82|1.47|79.97|898.47|-5.74|17.85|10.11|11.95|12.49|0.73|0.18|2.03|214300|-65950|71.77|0.19|0.34|20.74|15.08
2023-07-03 11:57:46|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
2023-07-03 11:57:49|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
2023-07-03 11:57:50|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
2023-07-03 11:57:53|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
2023-07-03 11:57:54|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
2023-07-03 11:57:56|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
2023-07-03 11:57:58|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
2023-07-03 11:57:59|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
2023-07-03 11:58:00|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
2023-07-03 11:58:01|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
2023-07-03 11:58:05|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
2023-07-03 11:58:06|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
2023-07-03 11:58:07|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|R2000GROWTH/R2000VALUE|5.81|1.19|3.93|5.04|1.23|1.47|39.76|32.89|29.91|22.13|29.63|20.69|21.4|15.88|1459.32|240.64|240.4|988.94|959.76|501.36|440.65|29.02|16.12|17.24|9.07|21.44|12.18|100.12|427.22|21.04|14.68|20.14|12.85|7.59|1.72|2.11|19.62|27.66|0.68|16.45|660330000|161930000|19.3|9.29|10.52|57.62|54.56
2023-07-03 11:58:10|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
2023-07-03 11:58:12|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
2023-07-03 11:58:15|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
2023-07-03 11:58:16|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
2023-07-03 11:58:18|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
2023-07-03 11:58:21|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
2023-07-03 11:58:23|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
2023-07-03 11:58:24|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
2023-07-03 11:58:25|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
2023-07-03 11:58:26|1868|962434|/equities/stem-cell-therapeutics-corp.|TRIL|CAD|Canada|Healthcare|Biotechnology|2450000000|R2000GROWTH/R2000VALUE|-16.74||-55.23|-25.63|7.32|7.42||||||||||-0.03|-0.03|0.15|0.15|0.01|-0.04|-50.87|-106.93|-48.44|-87.27|-43.93|-86.83|-217.16|-159.95|||||-2.39|17.8|18.26||0.73|||||||||
2023-07-03 11:58:27|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
2023-07-03 11:58:28|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|549.76|5.29|15.21|15.7|3.26|3.81|51.62|53.75|24.5|23.92|13.33|7.1|9.85|2.63|13.28|2.32|2.31|24.61|15.96|0.69|3.64|9.37|10.62|2.5|3.19|4.93|5.73|-82.12|76.84|-0.27|8.59|5.42|6.51|9.63|0.55|0.82|228|246.73|0.17|30.11|713920|113570|6.54|1.96|3.26|12.6|2714.28
2023-07-03 11:58:30|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
2023-07-03 11:58:31|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
2023-07-03 11:58:32|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
2023-07-03 11:58:35|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
2023-07-03 11:58:36|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
2023-07-03 11:58:37|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
2023-07-03 11:58:38|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
2023-07-03 11:58:42|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
2023-07-03 11:58:43|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
2023-07-03 11:58:44|1880|958814|/equities/spx-flow-inc|FLOW|USD|United States|Industrials|Machinery|3630000000|R2000GROWTH/R2000VALUE|-526.34||-3094.48||-239.56|-600.11||||||||||-0.13|-0.13||||-0.01|||||||99.73|98.98|||||||||-81.23|||||||||
2023-07-03 11:58:47|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
2023-07-03 11:58:48|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
2023-07-03 11:58:49|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
2023-07-03 11:58:53|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
2023-07-03 11:58:54|1885|39296|/equities/textainer|TGH|USD|United States|Industrials|Trading Companies & Distributors|1760000000|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
2023-07-03 11:58:55|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
2023-07-03 11:58:56|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
2023-07-03 11:58:57|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
2023-07-03 11:58:58|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
2023-07-03 11:59:01|1890|16501|/equities/ligand-pharmaceuticals|LGND|USD|United States|Healthcare|Biotechnology|2580000000|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
2023-07-03 11:59:06|1891|20964|/equities/greif-bros-corp|GEF|USD|United States|Materials|Containers & Packaging|2930000000|R2000GROWTH/R2000VALUE|14.24|0.96|16.6|-5.64|3.4|-3.32|23.56|24.33|11.45|11.26|9.06|7.65|6.84|6.39|57.19|3.99|3.95|17.36|0.47|2.18|5.75|25.57|37.12|6.22|5.26|10.78|10.35|-198.48|56.51|12.67|-0.38|8.14|7.08|10.86|0.8|1.48|181.3|210.07|0.89|8.86|438930|27750|7.22|2.74|2.69|14.36|34.51
2023-07-03 11:59:07|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
2023-07-03 11:59:08|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
2023-07-03 11:59:11|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
2023-07-03 11:59:12|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
2023-07-03 11:59:13|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
2023-07-03 11:59:17|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
2023-07-03 11:59:20|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
2023-07-03 11:59:21|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
2023-07-03 11:59:24|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
2023-07-03 11:59:27|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
2023-07-03 11:59:29|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
2023-07-03 11:59:30|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
2023-07-03 11:59:32|1904|955568|/equities/seaspine-holdings-corp|SPNE|USD|United States|Healthcare|Health Care Equipment & Supplies|496340000|R2000GROWTH/R2000VALUE|8.47|132.09|-17.34||1.94|1.9|98.96|99.47|-238.75|-59.55|1540.06|-8.49|1540.04|6.76|0.18|0.7|0.7|4.3|4.3|0.07|-0.82|26.04|-40.09|21.95|-2.26|-2.95|-0.91|-16.66|1407.53|24.89|7.5|6.06|-11.99|-0.31|1.58|2.97|14.13|12.68|0.02|0.02|800|-3290|0.07||0.13||
2023-07-03 11:59:33|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
2023-07-03 11:59:34|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
2023-07-03 11:59:35|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
2023-07-03 11:59:37|1909|50891|/equities/envision-solar-intl|BEEM|USD|United States|Industrials|Electrical Equipment|166460000|R2000GROWTH/R2000VALUE|90.62|5.3|179.5|10.81|8.48|-174.52|13.79|29.7|-26.28|2.93|-42.01|-1.29|-42.41|-25.23|48.17|0.52|0.47|22.42|19.63|7.57|1.78|0.62|3.91|0.56|0.03|0.48|8.59|149.73|13.31|1.58|35.95|27.88|19.56|25.29|3.27|4.09|80.97|63.57|0.69|6.2|710700|-19200|5.57|0.09|0.41|-15.1|-1.84
2023-07-03 11:59:39|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
2023-07-03 11:59:41|1911|1175352|/equities/meridianlink|MLNK|USD|United States|Information Technology|Software|1740000000|R2000GROWTH/R2000VALUE|42.02|6.62|20.16|17.27|4.68|-24.67|66.4|66.98|0.53|-6.71|-27.8|-21.07|-28.7|-42.53|34.7|-0.41|-0.47|48.64|-4.22|11|10.39|-6.56|-0.54|-1.55|7.4|4.22|15.52||-329.28|9.02|25.1|36.65|20.79|16.59|1.34|2|39.18|47.83|0.36|1.53|728180|-233390|56.56|0.74|0.61|11.4|18.21
2023-07-03 11:59:44|1912|1122729|/equities/soliton|SOLY|USD|United States|Healthcare|Health Care Equipment & Supplies|487650000|R2000GROWTH|8.47|132.09|-17.34||1.94|1.9|98.96|99.47|-238.75|-59.55|1540.06|-8.49|1540.04|6.76|0.18|0.7|0.7|4.3|4.3|0.07|-0.82|26.04|-40.09|21.95|-2.26|-2.95|-0.91|-16.66|1407.53|24.89|7.5|6.06|-11.99|-0.31|1.58|2.97|14.13|12.68|0.02|0.02|800|-3290|0.07||0.13||
2023-07-03 11:59:45|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
2023-07-03 11:59:47|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
2023-07-03 11:59:48|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
2023-07-03 11:59:49|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
2023-07-03 11:59:50|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
2023-07-03 11:59:52|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
2023-07-03 11:59:53|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
2023-07-03 11:59:54|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
2023-07-03 11:59:56|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
2023-07-03 11:59:58|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
2023-07-03 11:59:59|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
2023-07-03 12:00:00|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|14.24|0.96|16.6|-5.64|3.4|-3.32|23.56|24.33|11.45|11.26|9.06|7.65|6.84|6.39|57.19|3.99|3.95|17.36|0.47|2.18|5.75|25.57|37.12|6.22|5.26|10.78|10.35|-198.48|56.51|12.67|-0.38|8.14|7.08|10.86|0.8|1.48|181.3|210.07|0.89|8.86|438930|27750|7.22|2.74|2.69|14.36|34.51
2023-07-03 12:00:01|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
2023-07-03 12:00:03|1926|1057276|/equities/mosaic-acquisition-a|VVNT|USD|United States|Consumer Discretionary|Diversified Consumer Services|2040000000|R2000GROWTH/R2000VALUE|0.54|2.7|-0.18|-0.15|-0.11|-0.12|2.15|2.65|-54.2|-30.88|-67.58|-43.19|-66.02|-43.26|11.76|0.46|0.44|6.32|4.3|2.53||0.41|-7.09|-22.19|-23.32|0.12|-0.09|14.39|36.5|-0.29|-6.86|-1.3|1.03|-0.88|0.12|0.17||-0.55|0.08|2.45|2600|350|2.2||||
2023-07-03 12:00:04|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
2023-07-03 12:00:07|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
2023-07-03 12:00:08|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
2023-07-03 12:00:09|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
2023-07-03 12:00:13|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
2023-07-03 12:00:15|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
2023-07-03 12:00:16|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
2023-07-03 12:00:21|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
2023-07-03 12:00:23|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
2023-07-03 12:00:25|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
2023-07-03 12:00:26|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
2023-07-03 12:00:31|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
2023-07-03 12:00:33|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
2023-07-03 12:00:34|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
2023-07-03 12:00:37|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
2023-07-03 12:00:38|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
2023-07-03 12:00:41|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
2023-07-03 12:00:42|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
2023-07-03 12:00:50|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
2023-07-03 12:00:52|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
2023-07-03 12:00:53|1947|102913|/equities/quotient-limited|QTNT|USD|United States|Healthcare|Health Care Equipment & Supplies|264940000|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
2023-07-03 12:00:54|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
2023-07-03 12:00:55|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
2023-07-03 12:00:58|1950|41291|/equities/benefitfocu|BNFT|USD|United States|Information Technology|Software|356370000|R2000GROWTH/R2000VALUE|-6.13|228.08|-28.67|-3.77|-0.78|2.33|67.89|70.26|-867.12|-38262.56|-955.37|-39298.64|-955.09|-39298.95|226.84|-0.67|-0.67|438.25|-2.71|142.97|-19.88|-7.21|-44.63|-95.63|-125.1||-1.25|-17.68|-127.31||14.01|19.72|-0.35||1.27|1.61||-9|0.76|0.27|12090|-44220|4.92||||-0.18
2023-07-03 12:01:00|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
2023-07-03 12:01:02|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
2023-07-03 12:01:03|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
2023-07-03 12:01:04|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
2023-07-03 12:01:05|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
2023-07-03 12:01:06|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
2023-07-03 12:01:09|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
2023-07-03 12:01:10|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
2023-07-03 12:01:11|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
2023-07-03 12:01:12|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
2023-07-03 12:01:14|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
2023-07-03 12:01:17|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
2023-07-03 12:01:19|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
2023-07-03 12:01:22|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
2023-07-03 12:01:23|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
2023-07-03 12:01:24|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
2023-07-03 12:01:25|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
2023-07-03 12:01:29|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|3.75|0.94|2.22|12.85|18.58|-1.05|28.76|30.48|9.53|11.14|4.19|7.23|2.75|6.06|118.34|-0.86|-0.88|33.79|-4.26|8.98|5.69|208.33|33.61|2.24|5.45|7.32|10.6|-67.91|-77.14|-0.6|-0.35|5.58|7.34|13.83|0.74|1.89|790.43|1014.6|0.9|3.65|932460|23650|11.13|3.17|2.86|27.52|-3.09
2023-07-03 12:01:30|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
2023-07-03 12:01:34|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
2023-07-03 12:01:36|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
2023-07-03 12:01:37|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
2023-07-03 12:01:39|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
2023-07-03 12:01:40|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
2023-07-03 12:01:41|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
2023-07-03 12:01:42|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
2023-07-03 12:01:44|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
2023-07-03 12:01:45|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
2023-07-03 12:01:46|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
2023-07-03 12:01:50|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
2023-07-03 12:01:53|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
2023-07-03 12:01:55|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
2023-07-03 12:01:58|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
2023-07-03 12:01:59|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
2023-07-03 12:02:00|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
2023-07-03 12:02:01|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
2023-07-03 12:02:02|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
2023-07-03 12:02:04|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
2023-07-03 12:02:06|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
2023-07-03 12:02:08|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
2023-07-03 12:02:09|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
2023-07-03 12:02:10|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
2023-07-03 12:02:13|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
2023-07-03 12:02:14|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
2023-07-03 12:02:17|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
2023-07-03 12:02:19|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
2023-07-03 12:02:20|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
2023-07-03 12:02:21|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
2023-07-03 12:02:22|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|3.75|0.94|2.22|12.85|18.58|-1.05|28.76|30.48|9.53|11.14|4.19|7.23|2.75|6.06|118.34|-0.86|-0.88|33.79|-4.26|8.98|5.69|208.33|33.61|2.24|5.45|7.32|10.6|-67.91|-77.14|-0.6|-0.35|5.58|7.34|13.83|0.74|1.89|790.43|1014.6|0.9|3.65|932460|23650|11.13|3.17|2.86|27.52|-3.09
2023-07-03 12:02:24|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
2023-07-03 12:02:26|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
2023-07-03 12:02:28|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
2023-07-03 12:02:29|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
2023-07-03 12:02:30|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
2023-07-03 12:02:31|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
2023-07-03 12:02:32|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
2023-07-03 12:02:34|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
2023-07-03 12:02:35|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
2023-07-03 12:02:37|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
2023-07-03 12:02:40|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
2023-07-03 12:02:43|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
2023-07-03 12:02:44|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
2023-07-03 12:02:45|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
2023-07-03 12:02:46|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
2023-07-03 12:02:47|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
2023-07-03 12:02:48|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
2023-07-03 12:02:49|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
2023-07-03 12:02:50|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
2023-07-03 12:02:51|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
2023-07-03 12:02:55|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
2023-07-03 12:02:56|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
2023-07-03 12:02:57|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
2023-07-03 12:02:58|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
2023-07-03 12:03:02|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
2023-07-03 12:03:03|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
2023-07-03 12:03:06|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
2023-07-03 12:03:07|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
2023-07-03 12:03:08|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
2023-07-03 12:03:13|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
2023-07-03 12:03:15|2031|15966|/equities/us-ecology|ECOL|USD|United States|Industrials|Commercial Services & Supplies|998550000|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:03:16|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
2023-07-03 12:03:17|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
2023-07-03 12:03:18|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
2023-07-03 12:03:21|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
2023-07-03 12:03:22|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
2023-07-03 12:03:24|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
2023-07-03 12:03:27|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 12:03:30|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
2023-07-03 12:03:31|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
2023-07-03 12:03:33|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
2023-07-03 12:03:34|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
2023-07-03 12:03:35|2043|949621|/equities/kempharm-inc|KMPH|USD|United States|Healthcare|Pharmaceuticals|307630000|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
2023-07-03 12:03:36|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
2023-07-03 12:03:37|2045|1175431|/equities/tgpx-holdings-i-llc|COOK|USD|United States|Consumer Discretionary|Household Durables|1430000000|R2000GROWTH/R2000VALUE|3.75|0.94|2.22|12.85|18.58|-1.05|28.76|30.48|9.53|11.14|4.19|7.23|2.75|6.06|118.34|-0.86|-0.88|33.79|-4.26|8.98|5.69|208.33|33.61|2.24|5.45|7.32|10.6|-67.91|-77.14|-0.6|-0.35|5.58|7.34|13.83|0.74|1.89|790.43|1014.6|0.9|3.65|932460|23650|11.13|3.17|2.86|27.52|-3.09
2023-07-03 12:03:39|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
2023-07-03 12:03:42|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
2023-07-03 12:03:43|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
2023-07-03 12:03:44|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
2023-07-03 12:03:47|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
2023-07-03 12:03:49|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
2023-07-03 12:03:51|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
2023-07-03 12:03:52|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
2023-07-03 12:03:53|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
2023-07-03 12:03:54|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
2023-07-03 12:03:55|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
2023-07-03 12:03:56|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
2023-07-03 12:03:57|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
2023-07-03 12:04:00|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
2023-07-03 12:04:01|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
2023-07-03 12:04:05|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
2023-07-03 12:04:06|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 12:04:07|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
2023-07-03 12:04:08|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
2023-07-03 12:04:10|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
2023-07-03 12:04:11|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
2023-07-03 12:04:12|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
2023-07-03 12:04:15|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
2023-07-03 12:04:18|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
2023-07-03 12:04:19|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
2023-07-03 12:04:22|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
2023-07-03 12:04:23|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
2023-07-03 12:04:24|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
2023-07-03 12:04:26|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
2023-07-03 12:04:27|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
2023-07-03 12:04:29|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
2023-07-03 12:04:30|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
2023-07-03 12:04:31|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
2023-07-03 12:04:32|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
2023-07-03 12:04:33|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
2023-07-03 12:04:37|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
2023-07-03 12:04:40|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
2023-07-03 12:04:42|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
2023-07-03 12:04:43|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
2023-07-03 12:04:44|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
2023-07-03 12:04:45|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
2023-07-03 12:04:46|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
2023-07-03 12:04:48|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
2023-07-03 12:04:49|2089|1156639|/equities/casper-sleep-inc|CSPR|USD|United States|Consumer Discretionary|Household Durables|278040000|R2000GROWTH|-2.36|7.89|-5.99|-4.72|-0.89|-0.02|32.9|59.89|-280.66|-109.37|-334.59|-156.75|-334.59|-156.75|0.09|-0.61|-0.61|-0.81|-0.2|0.01|-0.14|||-261.04|-250.01|||6.95|56.19||-55.36|-48|-3.48|41.84|0.02|0.05||-73.22|0.78|2.33|34830|-116550|16.67||||
2023-07-03 12:04:50|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
2023-07-03 12:04:52|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
2023-07-03 12:04:54|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|14.24|0.96|16.6|-5.64|3.4|-3.32|23.56|24.33|11.45|11.26|9.06|7.65|6.84|6.39|57.19|3.99|3.95|17.36|0.47|2.18|5.75|25.57|37.12|6.22|5.26|10.78|10.35|-198.48|56.51|12.67|-0.38|8.14|7.08|10.86|0.8|1.48|181.3|210.07|0.89|8.86|438930|27750|7.22|2.74|2.69|14.36|34.51
2023-07-03 12:04:57|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
2023-07-03 12:04:58|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
2023-07-03 12:04:59|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
2023-07-03 12:05:01|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
2023-07-03 12:05:03|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
2023-07-03 12:05:04|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
2023-07-03 12:05:08|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
2023-07-03 12:05:09|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
2023-07-03 12:05:14|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
2023-07-03 12:05:18|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
2023-07-03 12:05:20|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
2023-07-03 12:05:21|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
2023-07-03 12:05:23|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
2023-07-03 12:05:26|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
2023-07-03 12:05:27|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
2023-07-03 12:05:28|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
2023-07-03 12:05:30|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
2023-07-03 12:05:31|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
2023-07-03 12:05:33|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
2023-07-03 12:05:34|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
2023-07-03 12:05:35|2113|17493|/equities/meridian-bioscien|VIVO|USD|United States|Healthcare|Health Care Equipment & Supplies|887660000|R2000GROWTH/R2000VALUE|8.47|132.09|-17.34||1.94|1.9|98.96|99.47|-238.75|-59.55|1540.06|-8.49|1540.04|6.76|0.18|0.7|0.7|4.3|4.3|0.07|-0.82|26.04|-40.09|21.95|-2.26|-2.95|-0.91|-16.66|1407.53|24.89|7.5|6.06|-11.99|-0.31|1.58|2.97|14.13|12.68|0.02|0.02|800|-3290|0.07||0.13||
2023-07-03 12:05:36|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
2023-07-03 12:05:37|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
2023-07-03 12:05:39|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
2023-07-03 12:05:40|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
2023-07-03 12:05:41|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
2023-07-03 12:05:44|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
2023-07-03 12:05:45|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|29.33|1.15|12.26|84.11|2.94|10.95|30.74|31.98|6.59|5.29|6|4.6|4.32|2.77|279.94|12.04|11.92|115.7|67.37|46.17|13.04|11.87|9.69|3.9|3.15|6.64|6.15|41.84|27.6|4.71|16.05|18.88|8.35|12.06|1.06|1.37|104.1|128.73|0.91|199.82|541780|23610|5.3|1.33|2.17|10.99|23.98
2023-07-03 12:05:51|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
2023-07-03 12:05:52|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
2023-07-03 12:05:53|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
2023-07-03 12:05:55|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
2023-07-03 12:05:56|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
2023-07-03 12:05:59|2126|1175518|/equities/weber|WEBR|USD|United States|Consumer Discretionary|Household Durables|679260000|R2000GROWTH/R2000VALUE|-2.36|7.89|-5.99|-4.72|-0.89|-0.02|32.9|59.89|-280.66|-109.37|-334.59|-156.75|-334.59|-156.75|0.09|-0.61|-0.61|-0.81|-0.2|0.01|-0.14|||-261.04|-250.01|||6.95|56.19||-55.36|-48|-3.48|41.84|0.02|0.05||-73.22|0.78|2.33|34830|-116550|16.67||||
2023-07-03 12:06:00|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
2023-07-03 12:06:01|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
2023-07-03 12:06:05|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
2023-07-03 12:06:06|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
2023-07-03 12:06:08|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
2023-07-03 12:06:09|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
2023-07-03 12:06:10|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
2023-07-03 12:06:11|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
2023-07-03 12:06:12|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
2023-07-03 12:06:15|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
2023-07-03 12:06:18|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
2023-07-03 12:06:20|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
2023-07-03 12:06:21|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
2023-07-03 12:06:22|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
2023-07-03 12:06:25|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
2023-07-03 12:06:26|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
2023-07-03 12:06:31|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
2023-07-03 12:06:32|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
2023-07-03 12:06:33|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
2023-07-03 12:06:34|2146|21254|/equities/k12-inc|LRN|USD|United States|Consumer Discretionary|Diversified Consumer Services|1380000000|R2000GROWTH/R2000VALUE|-40.69|2.41|83.33|17.91|1.98|6.44|51.47|51.52|10.18|7.87|-1.32|4.34|-16.95|16.62|238.63|5.36|5.35|102.18|71.01|67|14.65|4.62|0.6|3.01|3.35|7.79|4.87|53|77.45|16.33|1.92|-18.17|5.29|4.03|2.29|2.55|10.01|27.87|0.56|16.46|150580|-206280|37.11|0.23|0.31|-0.21|13.74
2023-07-03 12:06:35|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|27.83|0.55|5.44|17.66|4.82|1.69|25.03|24.13|3.92|0.9|2.53|-0.07|1.77|-1.26|1341.41|27.61|27.59|335.33|115.63|172.31|96.5|17.14|15.01|4.17|4.33|9.64|9.24|59.18|-5.79|5.2|9.5|12.55|9.97|7.29|0.33|0.9|85.17|153.99|2.15|12.08|11960000|284480|76.21|1.44|2.27|3.51|50.82
2023-07-03 12:06:39|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
2023-07-03 12:06:40|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
2023-07-03 12:06:42|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
2023-07-03 12:06:44|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
2023-07-03 12:06:45|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
2023-07-03 12:06:46|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
2023-07-03 12:06:47|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
2023-07-03 12:06:48|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
2023-07-03 12:06:49|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|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
2023-07-03 12:06:52|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
2023-07-03 12:06:53|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
2023-07-03 12:06:54|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
2023-07-03 12:06:56|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
2023-07-03 12:06:59|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
2023-07-03 12:07:02|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
2023-07-03 12:07:03|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
2023-07-03 12:07:05|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
2023-07-03 12:07:06|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
2023-07-03 12:07:07|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
2023-07-03 12:07:08|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|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
2023-07-03 12:07:09|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
2023-07-03 12:07:12|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
2023-07-03 12:07:13|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
2023-07-03 12:07:15|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
2023-07-03 12:07:16|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
2023-07-03 12:07:17|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
2023-07-03 12:07:21|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
2023-07-03 12:07:23|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
2023-07-03 12:07:24|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
2023-07-03 12:07:25|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
2023-07-03 12:07:26|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
2023-07-03 12:07:27|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
2023-07-03 12:07:28|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
2023-07-03 12:07:32|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
2023-07-03 12:07:34|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
2023-07-03 12:07:37|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
2023-07-03 12:07:38|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
2023-07-03 12:07:39|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
2023-07-03 12:07:40|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
2023-07-03 12:07:44|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
2023-07-03 12:07:45|2188|20822|/equities/greif-bros-corp-b|GEFb|USD|United States|Materials|Containers & Packaging|2900000000|R2000GROWTH/R2000VALUE|14.24|0.96|16.6|-5.64|3.4|-3.32|23.56|24.33|11.45|11.26|9.06|7.65|6.84|6.39|57.19|3.99|3.95|17.36|0.47|2.18|5.75|25.57|37.12|6.22|5.26|10.78|10.35|-198.48|56.51|12.67|-0.38|8.14|7.08|10.86|0.8|1.48|181.3|210.07|0.89|8.86|438930|27750|7.22|2.74|2.69|14.36|34.51
2023-07-03 12:07:48|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
2023-07-03 12:07:51|2190|962331|/equities/rmr-group-inc|RMR|USD|United States|Real Estate|Real Estate Management & Development|571700000|R2000GROWTH/R2000VALUE|16.51|2.31|24.13|-58.43|0.18|1.54|36.78|37|17.18|22.29|15.82|29.43|9.39|19.98|567.19|38.45|38.4|410.93|385.82|87.38|47.03|4.54|7.79|2.11|-20.56|3.26|4.47|-50.24|40.12|-1.45|-1.16|1.18|8.1|9.11|1.08|2.92|94.96|128.48|0.37|42.4|20550000|4600000|28.14|2.37|3.24|0.48|38.72
2023-07-03 12:07:55|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
2023-07-03 12:07:56|2192|994019|/equities/m-i-acquisitions-inc-unit|PRTH|USD|United States|Information Technology|IT Services|542580000|R2000GROWTH|42.02|6.62|20.16|17.27|4.68|-24.67|66.4|66.98|0.53|-6.71|-27.8|-21.07|-28.7|-42.53|34.7|-0.41|-0.47|48.64|-4.22|11|10.39|-6.56|-0.54|-1.55|7.4|4.22|15.52||-329.28|9.02|25.1|36.65|20.79|16.59|1.34|2|39.18|47.83|0.36|1.53|728180|-233390|56.56|0.74|0.61|11.4|18.21
2023-07-03 12:07:59|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
2023-07-03 12:08:00|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
2023-07-03 12:08:01|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
2023-07-03 12:08:04|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
2023-07-03 12:08:05|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|7.16|2.42|4084.18|-13.45|3.35|13.14|39.03|39.22|0.5|6.59|-2.11|4.76|-3.17|3.05|327.69|20.09|20.04|215.85|167.68|51.49|-4.94|7.79|12.03|3.07|7.15|7.76|11.92|-140.36|-67.94|11.26|13.11|19.7|18.71|17.91|0.91|2.01|54.06|35.35|1.02|90.48|477550|9400|15.13|0.95|1.04|4.56|33.96
2023-07-03 12:08:08|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
2023-07-03 12:08:09|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
2023-07-03 12:08:10|2200|1052094|/equities/hamilton-beach-a|HBB|USD|United States|Consumer Discretionary|Household Durables|199420000|R2000GROWTH/R2000VALUE|3.75|0.94|2.22|12.85|18.58|-1.05|28.76|30.48|9.53|11.14|4.19|7.23|2.75|6.06|118.34|-0.86|-0.88|33.79|-4.26|8.98|5.69|208.33|33.61|2.24|5.45|7.32|10.6|-67.91|-77.14|-0.6|-0.35|5.58|7.34|13.83|0.74|1.89|790.43|1014.6|0.9|3.65|932460|23650|11.13|3.17|2.86|27.52|-3.09
2023-07-03 12:08:12|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
2023-07-03 12:08:15|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
2023-07-03 12:08:16|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
2023-07-03 12:08:19|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
2023-07-03 12:08:20|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
2023-07-03 12:08:21|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
2023-07-03 12:08:22|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
2023-07-03 12:08:25|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
2023-07-03 12:08:26|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
2023-07-03 12:08:27|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
2023-07-03 12:08:29|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
2023-07-03 12:08:30|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
2023-07-03 12:08:31|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|8.9|3.85|12.78|9.33|7.85|7.89|53.36|40.73|46.99|31.74|57.12|51.1|43.25|43.42|3625.95|593.5|593.47|2444.94|2376.87|1247.16|1093.24|78.56|55.38|54.02|31.83|71.39|44.18|21.86|72.88|37.61|39.38|64.71|34.29|27.76|1.84|2.26|7.19|11.53|1.41|19.02|2350000000|437230000|11.04|6.37|7.1|221.34|64.16
2023-07-03 12:08:32|2214|1172580|/equities/zymergen|ZY|USD|United States|Materials|Chemicals|685060000|R2000GROWTH/R2000VALUE|||||||40.82|||-0.02||-0.03||-0.03|||||||||||||||||17.12|11.22||||1.68||-0.01|0.42||0|0|2.07|4.16|||
2023-07-03 12:08:35|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
2023-07-03 12:08:36|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
2023-07-03 12:08:37|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
2023-07-03 12:08:38|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
2023-07-03 12:08:39|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
2023-07-03 12:08:40|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
2023-07-03 12:08:44|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
2023-07-03 12:08:48|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
2023-07-03 12:08:51|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
2023-07-03 12:08:55|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
2023-07-03 12:08:57|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
2023-07-03 12:08:58|2226|1057075|/equities/viemed-healthcare|VMD|CAD|Canada|Healthcare|Health Care Providers & Services|261410000|R2000GROWTH/R2000VALUE|-15.4|1.22|-3.97|17.28|1.88|25.89|37.58|-177.4|1.03|-8013.81|-8.55|-17282.83|-9.11|-17130.48|6.08|0.16|0.15|4.19|-0.02|0.58|0.81|-10.34|-15.01|-1.85|-3.15|2.3|0.87|-59.89|19.88|3.7|20.81|26.38|13.62|18.56|0.95|1.53|73.15|101.7|0.76|51.52|115710|-9350|24.53|1.21|1.21|6.44|-51.45
2023-07-03 12:09:02|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
2023-07-03 12:09:04|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
2023-07-03 12:09:06|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
2023-07-03 12:09:07|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
2023-07-03 12:09:12|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
2023-07-03 12:09:13|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
2023-07-03 12:09:14|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
2023-07-03 12:09:19|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
2023-07-03 12:09:20|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
2023-07-03 12:09:24|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
2023-07-03 12:09:26|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
2023-07-03 12:09:28|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 12:09:29|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
2023-07-03 12:09:30|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
2023-07-03 12:09:32|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
2023-07-03 12:09:36|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|3.75|0.94|2.22|12.85|18.58|-1.05|28.76|30.48|9.53|11.14|4.19|7.23|2.75|6.06|118.34|-0.86|-0.88|33.79|-4.26|8.98|5.69|208.33|33.61|2.24|5.45|7.32|10.6|-67.91|-77.14|-0.6|-0.35|5.58|7.34|13.83|0.74|1.89|790.43|1014.6|0.9|3.65|932460|23650|11.13|3.17|2.86|27.52|-3.09
2023-07-03 12:09:39|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
2023-07-03 12:09:40|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
2023-07-03 12:09:41|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
2023-07-03 12:09:42|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
2023-07-03 12:09:43|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
2023-07-03 12:09:47|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
2023-07-03 12:09:48|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
2023-07-03 12:09:49|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
2023-07-03 12:09:51|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
2023-07-03 12:09:52|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
2023-07-03 12:09:53|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
2023-07-03 12:09:54|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
2023-07-03 12:09:59|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
2023-07-03 12:10:03|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
2023-07-03 12:10:06|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
2023-07-03 12:10:07|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
2023-07-03 12:10:08|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
2023-07-03 12:10:12|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
2023-07-03 12:10:15|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|549.76|5.29|15.21|15.7|3.26|3.81|51.62|53.75|24.5|23.92|13.33|7.1|9.85|2.63|13.28|2.32|2.31|24.61|15.96|0.69|3.64|9.37|10.62|2.5|3.19|4.93|5.73|-82.12|76.84|-0.27|8.59|5.42|6.51|9.63|0.55|0.82|228|246.73|0.17|30.11|713920|113570|6.54|1.96|3.26|12.6|2714.28
2023-07-03 12:10:16|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
2023-07-03 12:10:17|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|20.67|1.86|0.69|97.04|2.19|5.49|34.16|35.31|10.98|12.97|11.16|10.48|8.46|8.21|302.3|14.22|14.2|286.2|228.89|40.39|34.53|12.49|9.85|6.26|4.7|8.23|7.45|49.13|28.74|7.43|7.13|10.58|6.28|5.72|1.08|1.83|49.03|61.37|0.58|6.39|103470000|9100000|8.96|2|2.09|55.84|52.76
2023-07-03 12:10:20|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
2023-07-03 12:10:21|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
2023-07-03 12:10:22|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
2023-07-03 12:10:23|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
2023-07-03 12:10:24|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
2023-07-03 12:10:27|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
2023-07-03 12:10:28|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
2023-07-03 12:10:30|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
2023-07-03 12:10:31|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
2023-07-03 12:10:32|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
2023-07-03 12:10:34|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
2023-07-03 12:10:35|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
2023-07-03 12:10:36|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
2023-07-03 12:10:37|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
2023-07-03 12:10:38|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
2023-07-03 12:10:39|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
2023-07-03 12:10:40|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
2023-07-03 12:10:42|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
2023-07-03 12:10:43|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
2023-07-03 12:10:44|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
2023-07-03 12:10:45|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
2023-07-03 12:10:47|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
2023-07-03 12:10:49|2286|1163097|/equities/api-group-corp|APG|USD|United States|Industrials|Construction & Engineering|5890000000|R2000VALUE|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 12:10:50|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
2023-07-03 12:10:51|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
2023-07-03 12:10:55|2289|948327|/equities/summit-materials-inc|SUM|USD|United States|Materials|Construction Materials|4760000000|R2000VALUE|20.67|1.86|0.69|97.04|2.19|5.49|34.16|35.31|10.98|12.97|11.16|10.48|8.46|8.21|302.3|14.22|14.2|286.2|228.89|40.39|34.53|12.49|9.85|6.26|4.7|8.23|7.45|49.13|28.74|7.43|7.13|10.58|6.28|5.72|1.08|1.83|49.03|61.37|0.58|6.39|103470000|9100000|8.96|2|2.09|55.84|52.76
2023-07-03 12:10:56|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
2023-07-03 12:10:58|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|7.87|1.76|9.36|-16.19|1.69|0.58|31.4|35.28|10.48|13.44|9.86|12.66|10.86|12.74|29.27|-0.97|-0.98|22.29|17.75|3.02|2.63|-4.62|-1.52|1.27|1.85|2.99|0.22|3042.16|-17.96|1.67|25.52|32.3|10.55|7.17|0.58|1|109.47|142.76|0.46|21.88|3640000|86040|7.37|2.33|4.04|10.29|185.35
2023-07-03 12:10:59|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
2023-07-03 12:11:00|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
2023-07-03 12:11:01|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
2023-07-03 12:11:02|2295|20840|/equities/southwest-gas-corp|SWX|USD|United States|Utilities|Gas Utilities|4230000000|R2000VALUE|16.3|1.59|9.11|17.94|2|4.08|31.23|36.75|15.31|16.13|12.45|11.95|8.69|8.98|607.6|40.19|40.17|319.36|268.17|62.5|65.67|10.81|8.5|4.14|3.93|6.62|6.63|20.43|13.28|5.56|6.94|25.35|13.84|9.34|0.69|1.02|110.42|124.69|0.59|25.41|1600000|106600|10.66|2.67|3.54|42.08|71.08
2023-07-03 12:11:03|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
2023-07-03 12:11:05|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
2023-07-03 12:11:06|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
2023-07-03 12:11:07|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
2023-07-03 12:11:09|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
2023-07-03 12:11:14|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
2023-07-03 12:11:15|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
2023-07-03 12:11:16|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
2023-07-03 12:11:17|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
2023-07-03 12:11:18|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|16.3|1.59|9.11|17.94|2|4.08|31.23|36.75|15.31|16.13|12.45|11.95|8.69|8.98|607.6|40.19|40.17|319.36|268.17|62.5|65.67|10.81|8.5|4.14|3.93|6.62|6.63|20.43|13.28|5.56|6.94|25.35|13.84|9.34|0.69|1.02|110.42|124.69|0.59|25.41|1600000|106600|10.66|2.67|3.54|42.08|71.08
2023-07-03 12:11:21|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
2023-07-03 12:11:22|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
2023-07-03 12:11:26|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|16.3|1.59|9.11|17.94|2|4.08|31.23|36.75|15.31|16.13|12.45|11.95|8.69|8.98|607.6|40.19|40.17|319.36|268.17|62.5|65.67|10.81|8.5|4.14|3.93|6.62|6.63|20.43|13.28|5.56|6.94|25.35|13.84|9.34|0.69|1.02|110.42|124.69|0.59|25.41|1600000|106600|10.66|2.67|3.54|42.08|71.08
2023-07-03 12:11:27|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
2023-07-03 12:11:28|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
2023-07-03 12:11:31|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
2023-07-03 12:11:34|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
2023-07-03 12:11:36|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
2023-07-03 12:11:37|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
2023-07-03 12:11:40|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
2023-07-03 12:11:41|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
2023-07-03 12:11:44|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
2023-07-03 12:11:45|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
2023-07-03 12:11:46|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
2023-07-03 12:11:47|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
2023-07-03 12:11:51|2321|1159411|/equities/brookfield-infrastructure|BIPC|CAD|Canada|Utilities|Gas Utilities|6450000000|R2000VALUE|16.3|1.59|9.11|17.94|2|4.08|31.23|36.75|15.31|16.13|12.45|11.95|8.69|8.98|607.6|40.19|40.17|319.36|268.17|62.5|65.67|10.81|8.5|4.14|3.93|6.62|6.63|20.43|13.28|5.56|6.94|25.35|13.84|9.34|0.69|1.02|110.42|124.69|0.59|25.41|1600000|106600|10.66|2.67|3.54|42.08|71.08
2023-07-03 12:11:52|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
2023-07-03 12:11:53|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
2023-07-03 12:11:54|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
2023-07-03 12:11:55|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
2023-07-03 12:11:56|2326|20880|/equities/laclede-group-inc|SR|USD|United States|Utilities|Gas Utilities|3370000000|R2000VALUE|16.3|1.59|9.11|17.94|2|4.08|31.23|36.75|15.31|16.13|12.45|11.95|8.69|8.98|607.6|40.19|40.17|319.36|268.17|62.5|65.67|10.81|8.5|4.14|3.93|6.62|6.63|20.43|13.28|5.56|6.94|25.35|13.84|9.34|0.69|1.02|110.42|124.69|0.59|25.41|1600000|106600|10.66|2.67|3.54|42.08|71.08
2023-07-03 12:11:59|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
2023-07-03 12:12:00|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
2023-07-03 12:12:01|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
2023-07-03 12:12:02|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|549.76|5.29|15.21|15.7|3.26|3.81|51.62|53.75|24.5|23.92|13.33|7.1|9.85|2.63|13.28|2.32|2.31|24.61|15.96|0.69|3.64|9.37|10.62|2.5|3.19|4.93|5.73|-82.12|76.84|-0.27|8.59|5.42|6.51|9.63|0.55|0.82|228|246.73|0.17|30.11|713920|113570|6.54|1.96|3.26|12.6|2714.28
2023-07-03 12:12:04|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
2023-07-03 12:12:06|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
2023-07-03 12:12:08|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
2023-07-03 12:12:09|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
2023-07-03 12:12:10|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
2023-07-03 12:12:12|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
2023-07-03 12:12:15|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
2023-07-03 12:12:16|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
2023-07-03 12:12:17|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
2023-07-03 12:12:20|2340|20795|/equities/abm-industries-inc|ABM|USD|United States|Industrials|Commercial Services & Supplies|2750000000|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
2023-07-03 12:12:25|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
2023-07-03 12:12:26|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
2023-07-03 12:12:27|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
2023-07-03 12:12:28|2344|16633|/equities/herman-miller|MLKN|USD|United States|Industrials|Commercial Services & Supplies|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
2023-07-03 12:12:29|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
2023-07-03 12:12:33|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
2023-07-03 12:12:34|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
2023-07-03 12:12:35|2348|31062|/equities/renewable-energy-group-inc|REGI|USD|United States|Energy|Oil, Gas & Consumable Fuels|2130000000|R2000VALUE|9.59|25.7|2.22|6.34|1.74|2.24|14.09|19.75|-135.45|-65.93|-168.25|-119.92|-169.5|-119.51|28.5|1.89|1.89|8.66|6.05|0.11|3.06|16.66|15.71|5.37|4.67|7.76|6.95|47.14|-24.58|15.02|37.63|49.7|16.21|-18.33|0.8|1.08|177.07|180.2|0.87|34.74|7010000|449400|9.58|8.11|12.71||58.19
2023-07-03 12:12:36|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
2023-07-03 12:12:38|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
2023-07-03 12:12:41|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
2023-07-03 12:12:42|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
2023-07-03 12:12:44|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
2023-07-03 12:12:47|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
2023-07-03 12:12:48|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|7.87|1.76|9.36|-16.19|1.69|0.58|31.4|35.28|10.48|13.44|9.86|12.66|10.86|12.74|29.27|-0.97|-0.98|22.29|17.75|3.02|2.63|-4.62|-1.52|1.27|1.85|2.99|0.22|3042.16|-17.96|1.67|25.52|32.3|10.55|7.17|0.58|1|109.47|142.76|0.46|21.88|3640000|86040|7.37|2.33|4.04|10.29|185.35
2023-07-03 12:12:49|2356|31168|/equities/domtar-corp|UFS|CAD|Canada|Materials|Paper & Forest Products|3600000000|R2000VALUE|9.94|0.86|3.93|4.01|1.29|1.29|28.17|25.97|13.01|11.68|11.95|10.52|8.7|7.55|0.34|0.02|0.02|0.23|0.23|0.02|0.08|13.36|14.63|7.16|6.95|9.73|9.41|0.31|-56|32.39|-1.5|-17.07|4.87|5.19|0.8|1.72||35.35|0.82|4.62|||10.54|6.27|6.42|-75|51.41
2023-07-03 12:12:50|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
2023-07-03 12:12:51|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
2023-07-03 12:12:52|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
2023-07-03 12:12:54|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
2023-07-03 12:12:57|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
2023-07-03 12:12:58|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
2023-07-03 12:12:59|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
2023-07-03 12:13:01|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
2023-07-03 12:13:02|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
2023-07-03 12:13:04|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
2023-07-03 12:13:05|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
2023-07-03 12:13:06|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
2023-07-03 12:13:07|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
2023-07-03 12:13:08|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
2023-07-03 12:13:10|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
2023-07-03 12:13:11|2372|29733|/equities/whiting-petroleum-corp|WLL|USD|United States|Energy|Oil, Gas & Consumable Fuels|2530000000|R2000VALUE|9.59|25.7|2.22|6.34|1.74|2.24|14.09|19.75|-135.45|-65.93|-168.25|-119.92|-169.5|-119.51|28.5|1.89|1.89|8.66|6.05|0.11|3.06|16.66|15.71|5.37|4.67|7.76|6.95|47.14|-24.58|15.02|37.63|49.7|16.21|-18.33|0.8|1.08|177.07|180.2|0.87|34.74|7010000|449400|9.58|8.11|12.71||58.19
2023-07-03 12:13:13|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
2023-07-03 12:13:14|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
2023-07-03 12:13:15|2375|1097712|/equities/arcosa|ACA|USD|United States|Industrials|Construction & Engineering|2550000000|R2000VALUE|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 12:13:16|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
2023-07-03 12:13:17|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
2023-07-03 12:13:18|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
2023-07-03 12:13:19|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
2023-07-03 12:13:20|2380|20689|/equities/flagstar-bancorp-inc|FBC|USD|United States|Financial|Thrifts & Mortgage Finance|2530000000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2023-07-03 12:13:22|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
2023-07-03 12:13:25|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
2023-07-03 12:13:26|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
2023-07-03 12:13:27|2384|945656|/equities/vista-outdoor-inc|VSTO|USD|United States|Consumer Discretionary|Leisure Products|2640000000|R2000VALUE|7.16|2.42|4084.18|-13.45|3.35|13.14|39.03|39.22|0.5|6.59|-2.11|4.76|-3.17|3.05|327.69|20.09|20.04|215.85|167.68|51.49|-4.94|7.79|12.03|3.07|7.15|7.76|11.92|-140.36|-67.94|11.26|13.11|19.7|18.71|17.91|0.91|2.01|54.06|35.35|1.02|90.48|477550|9400|15.13|0.95|1.04|4.56|33.96
2023-07-03 12:13:31|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
2023-07-03 12:13:33|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
2023-07-03 12:13:34|2387|13985|/equities/mantech-international|MANT|USD|United States|Industrials|Professional Services|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
2023-07-03 12:13:36|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
2023-07-03 12:13:37|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
2023-07-03 12:13:38|2390|20381|/equities/south-jersey-industries-inc|SJI|USD|United States|Utilities|Gas Utilities|2680000000|R2000VALUE|28.53|2.3|14.49|37.09|1.29|1.47|40.14|47.51|23.46|26.54|19.97|24.46|8.72|17.85|12.92|0.28|0.28|6.63|0.38|0.78|6.03|6.44|9.66|4.24|4.72|4.35|6.76|-10.99|7.08|-2.27|19.95|23.86|15.63|4.76|0.32|0.64|62.92|46.55|0.37|9.76|783550|71610|11.94|2.93|3.34|1.57|109.32
2023-07-03 12:13:40|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
2023-07-03 12:13:41|2392|15304|/equities/atlas-air-worldwide|AAWW|USD|United States|Industrials|Air Freight & Logistics|2730000000|R2000VALUE|25.5|3.66|27.45|57.72|2.88|0.72|22.78|24.71|17.22|17.98|18.08|19.86|14.89|16.62|49.96|4.82|4.82|54.81|39.74|14.9|11.27|11.05|9.14|7.64|8.75|8.88|9.52|48.87|54.62|11.55|19.74|17.92|20.04|26.03|1.2|1.46|24.89|57.45|0.64|358.34|1170000|206660|28.48|0.67|0.39|-13.49|16.49
2023-07-03 12:13:42|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
2023-07-03 12:13:43|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
2023-07-03 12:13:44|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
2023-07-03 12:13:45|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
2023-07-03 12:13:46|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
2023-07-03 12:13:49|2398|8154|/equities/washington-post-co.|GHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|3120000000|R2000VALUE|71.12|0.6|10.48|15.09|0.57|0.17|43.83|27.89|6.34|7.45|-16.8|6.92|-25.77|5.81|509.9|8.19|8.15|476.17|224.97|16.13|27.33|0.29|5.31|0.47|3.31|4.39|3.87|119.34|-64.14|-14.27|28.34|29.98|5.06|-0.39|0.94|1.44|16.83|49.45|0.45|9.52|177920|-1940|6.78|0.63|0.66|2.77|77.63
2023-07-03 12:13:51|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
2023-07-03 12:13:52|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
2023-07-03 12:13:55|2401|20438|/equities/chesapeake-utilities-corp|CPK|USD|United States|Utilities|Gas Utilities|2570000000|R2000VALUE|16.3|1.59|9.11|17.94|2|4.08|31.23|36.75|15.31|16.13|12.45|11.95|8.69|8.98|607.6|40.19|40.17|319.36|268.17|62.5|65.67|10.81|8.5|4.14|3.93|6.62|6.63|20.43|13.28|5.56|6.94|25.35|13.84|9.34|0.69|1.02|110.42|124.69|0.59|25.41|1600000|106600|10.66|2.67|3.54|42.08|71.08
2023-07-03 12:13:56|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
2023-07-03 12:13:57|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
2023-07-03 12:13:58|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
2023-07-03 12:13:59|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
2023-07-03 12:14:00|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
2023-07-03 12:14:02|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
2023-07-03 12:14:03|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
2023-07-03 12:14:05|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
2023-07-03 12:14:06|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
2023-07-03 12:14:08|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
2023-07-03 12:14:10|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
2023-07-03 12:14:11|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|19.11|1.82|4.82|8.35|19.39|0.25|25.44|19.86|10.21|0.62|6.99|-4.75|5.59|-4.27|1064.34|92.13|91.59|1594.61|1504.36|290.55|286.41|117.2|-38.02|2|0.01|4.19|2.3|200.92|179.35|-9.44|52.9|62.87|1.25|2.87|0.78|1.17|831.44|1174.48|0.43|100.08|827660|60630|23.71|0.26|1.65|2.75|20.94
2023-07-03 12:14:15|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
2023-07-03 12:14:17|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
2023-07-03 12:14:19|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
2023-07-03 12:14:20|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
2023-07-03 12:14:22|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
2023-07-03 12:14:23|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
2023-07-03 12:14:24|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
2023-07-03 12:14:26|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
2023-07-03 12:14:29|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
2023-07-03 12:14:31|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
2023-07-03 12:14:32|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
2023-07-03 12:14:34|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
2023-07-03 12:14:36|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
2023-07-03 12:14:38|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
2023-07-03 12:14:41|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
2023-07-03 12:14:43|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
2023-07-03 12:14:44|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
2023-07-03 12:14:47|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
2023-07-03 12:14:50|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
2023-07-03 12:14:51|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
2023-07-03 12:14:52|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
2023-07-03 12:14:54|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
2023-07-03 12:14:55|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
2023-07-03 12:14:56|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
2023-07-03 12:14:57|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
2023-07-03 12:15:00|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
2023-07-03 12:15:03|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
2023-07-03 12:15:07|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
2023-07-03 12:15:08|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
2023-07-03 12:15:11|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
2023-07-03 12:15:13|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
2023-07-03 12:15:16|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
2023-07-03 12:15:17|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
2023-07-03 12:15:19|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
2023-07-03 12:15:22|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
2023-07-03 12:15:24|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
2023-07-03 12:15:26|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
2023-07-03 12:15:27|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
2023-07-03 12:15:29|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
2023-07-03 12:15:31|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
2023-07-03 12:15:32|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
2023-07-03 12:15:34|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
2023-07-03 12:15:35|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
2023-07-03 12:15:37|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
2023-07-03 12:15:40|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
2023-07-03 12:15:41|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
2023-07-03 12:15:43|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
2023-07-03 12:15:44|2462|13839|/equities/devry-inc|ATGE|USD|United States|Consumer Discretionary|Diversified Consumer Services|1470000000|R2000VALUE|-40.69|2.41|83.33|17.91|1.98|6.44|51.47|51.52|10.18|7.87|-1.32|4.34|-16.95|16.62|238.63|5.36|5.35|102.18|71.01|67|14.65|4.62|0.6|3.01|3.35|7.79|4.87|53|77.45|16.33|1.92|-18.17|5.29|4.03|2.29|2.55|10.01|27.87|0.56|16.46|150580|-206280|37.11|0.23|0.31|-0.21|13.74
2023-07-03 12:15:45|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
2023-07-03 12:15:46|2464|21236|/equities/sjw-corp|SJW|USD|United States|Utilities|Water Utilities|2180000000|R2000VALUE|549.76|5.29|15.21|15.7|3.26|3.81|51.62|53.75|24.5|23.92|13.33|7.1|9.85|2.63|13.28|2.32|2.31|24.61|15.96|0.69|3.64|9.37|10.62|2.5|3.19|4.93|5.73|-82.12|76.84|-0.27|8.59|5.42|6.51|9.63|0.55|0.82|228|246.73|0.17|30.11|713920|113570|6.54|1.96|3.26|12.6|2714.28
2023-07-03 12:15:47|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
2023-07-03 12:15:49|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
2023-07-03 12:15:50|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
2023-07-03 12:15:51|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
2023-07-03 12:15:52|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
2023-07-03 12:15:53|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
2023-07-03 12:15:55|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
2023-07-03 12:15:56|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
2023-07-03 12:15:57|2473|20492|/equities/granite-construction-inc|GVA|USD|United States|Industrials|Construction & Engineering|1770000000|R2000VALUE|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 12:15:58|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
2023-07-03 12:15:59|2475|995930|/equities/laureate-education-inc|LAUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|2220000000|R2000VALUE|-40.69|2.41|83.33|17.91|1.98|6.44|51.47|51.52|10.18|7.87|-1.32|4.34|-16.95|16.62|238.63|5.36|5.35|102.18|71.01|67|14.65|4.62|0.6|3.01|3.35|7.79|4.87|53|77.45|16.33|1.92|-18.17|5.29|4.03|2.29|2.55|10.01|27.87|0.56|16.46|150580|-206280|37.11|0.23|0.31|-0.21|13.74
2023-07-03 12:16:01|2476|20474|/equities/bonanza-creek-energy-inc|BCEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|4740000000|R2000VALUE|9.59|25.7|2.22|6.34|1.74|2.24|14.09|19.75|-135.45|-65.93|-168.25|-119.92|-169.5|-119.51|28.5|1.89|1.89|8.66|6.05|0.11|3.06|16.66|15.71|5.37|4.67|7.76|6.95|47.14|-24.58|15.02|37.63|49.7|16.21|-18.33|0.8|1.08|177.07|180.2|0.87|34.74|7010000|449400|9.58|8.11|12.71||58.19
2023-07-03 12:16:03|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
2023-07-03 12:16:04|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
2023-07-03 12:16:06|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
2023-07-03 12:16:07|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
2023-07-03 12:16:10|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
2023-07-03 12:16:12|2482|17270|/equities/strayer-education|STRA|USD|United States|Consumer Discretionary|Diversified Consumer Services|1410000000|R2000VALUE|-40.69|2.41|83.33|17.91|1.98|6.44|51.47|51.52|10.18|7.87|-1.32|4.34|-16.95|16.62|238.63|5.36|5.35|102.18|71.01|67|14.65|4.62|0.6|3.01|3.35|7.79|4.87|53|77.45|16.33|1.92|-18.17|5.29|4.03|2.29|2.55|10.01|27.87|0.56|16.46|150580|-206280|37.11|0.23|0.31|-0.21|13.74
2023-07-03 12:16:13|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
2023-07-03 12:16:15|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
2023-07-03 12:16:16|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
2023-07-03 12:16:17|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
2023-07-03 12:16:18|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
2023-07-03 12:16:19|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE|12.79|19.1|11.21|-26.25|1.66|5.29|28.39|29.36|2.63|-11.27|-5.24|-27.82|-7.65|-28.48|34.26|0.31|0.3|11.58|4.6|2.06|6.19|12.65|-36.3|4.04|0.31|6.93|5.54|99.52|86.91|15.98|41.61|46.06|14.37|-6.35|0.76|1.02|113.48|56.79|0.55|30.57|4120000|148370|5.99|4.61|6.33|22.71|56.96
2023-07-03 12:16:22|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
2023-07-03 12:16:23|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
2023-07-03 12:16:27|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
2023-07-03 12:16:28|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
2023-07-03 12:16:29|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
2023-07-03 12:16:30|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
2023-07-03 12:16:31|2495|103911|/equities/veritiv-cor|VRTV|USD|United States|Industrials|Trading Companies & Distributors|1790000000|R2000VALUE|14.24|0.96|16.6|-5.64|3.4|-3.32|23.56|24.33|11.45|11.26|9.06|7.65|6.84|6.39|57.19|3.99|3.95|17.36|0.47|2.18|5.75|25.57|37.12|6.22|5.26|10.78|10.35|-198.48|56.51|12.67|-0.38|8.14|7.08|10.86|0.8|1.48|181.3|210.07|0.89|8.86|438930|27750|7.22|2.74|2.69|14.36|34.51
2023-07-03 12:16:32|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
2023-07-03 12:16:34|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
2023-07-03 12:16:35|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
2023-07-03 12:16:36|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
2023-07-03 12:16:37|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
2023-07-03 12:16:39|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
2023-07-03 12:16:40|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
2023-07-03 12:16:43|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
2023-07-03 12:16:45|2504|32360|/equities/opko-health|OPK|USD|United States|Healthcare|Biotechnology|3280000000|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
2023-07-03 12:16:46|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|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
2023-07-03 12:16:47|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
2023-07-03 12:16:48|2507|21077|/equities/la-z-boy-inc|LZB|USD|United States|Consumer Discretionary|Household Durables|1590000000|R2000VALUE|3.75|0.94|2.22|12.85|18.58|-1.05|28.76|30.48|9.53|11.14|4.19|7.23|2.75|6.06|118.34|-0.86|-0.88|33.79|-4.26|8.98|5.69|208.33|33.61|2.24|5.45|7.32|10.6|-67.91|-77.14|-0.6|-0.35|5.58|7.34|13.83|0.74|1.89|790.43|1014.6|0.9|3.65|932460|23650|11.13|3.17|2.86|27.52|-3.09
2023-07-03 12:16:51|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
2023-07-03 12:16:52|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
2023-07-03 12:16:54|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
2023-07-03 12:16:56|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
2023-07-03 12:16:58|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
2023-07-03 12:17:01|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
2023-07-03 12:17:05|2514|20237|/equities/kraton-performance-polymers-inc|KRA|USD|United States|Materials|Chemicals|1490000000|R2000VALUE|||||||40.82|||-0.02||-0.03||-0.03|||||||||||||||||17.12|11.22||||1.68||-0.01|0.42||0|0|2.07|4.16|||
2023-07-03 12:17:06|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 12:17:07|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
2023-07-03 12:17:08|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
2023-07-03 12:17:09|2518|17389|/equities/trimas-corp|TRS|USD|United States|Materials|Containers & Packaging|1590000000|R2000VALUE|14.24|0.96|16.6|-5.64|3.4|-3.32|23.56|24.33|11.45|11.26|9.06|7.65|6.84|6.39|57.19|3.99|3.95|17.36|0.47|2.18|5.75|25.57|37.12|6.22|5.26|10.78|10.35|-198.48|56.51|12.67|-0.38|8.14|7.08|10.86|0.8|1.48|181.3|210.07|0.89|8.86|438930|27750|7.22|2.74|2.69|14.36|34.51
2023-07-03 12:17:11|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
2023-07-03 12:17:12|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
2023-07-03 12:17:17|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
2023-07-03 12:17:18|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
2023-07-03 12:17:19|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
2023-07-03 12:17:20|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
2023-07-03 12:17:21|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
2023-07-03 12:17:22|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
2023-07-03 12:17:25|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
2023-07-03 12:17:26|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
2023-07-03 12:17:27|2529|20413|/equities/northwest-natural-gas-comp|NWN|USD|United States|Utilities|Gas Utilities|1500000000|R2000VALUE|16.3|1.59|9.11|17.94|2|4.08|31.23|36.75|15.31|16.13|12.45|11.95|8.69|8.98|607.6|40.19|40.17|319.36|268.17|62.5|65.67|10.81|8.5|4.14|3.93|6.62|6.63|20.43|13.28|5.56|6.94|25.35|13.84|9.34|0.69|1.02|110.42|124.69|0.59|25.41|1600000|106600|10.66|2.67|3.54|42.08|71.08
2023-07-03 12:17:28|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
2023-07-03 12:17:30|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
2023-07-03 12:17:33|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
2023-07-03 12:17:36|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
2023-07-03 12:17:37|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
2023-07-03 12:17:40|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
2023-07-03 12:17:41|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
2023-07-03 12:17:43|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
2023-07-03 12:17:47|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
2023-07-03 12:17:48|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
2023-07-03 12:17:49|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
2023-07-03 12:17:51|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
2023-07-03 12:17:52|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|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
2023-07-03 12:17:53|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
2023-07-03 12:17:54|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
2023-07-03 12:17:55|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
2023-07-03 12:17:58|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
2023-07-03 12:17:59|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
2023-07-03 12:18:02|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
2023-07-03 12:18:04|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
2023-07-03 12:18:06|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
2023-07-03 12:18:08|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
2023-07-03 12:18:09|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
2023-07-03 12:18:10|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
2023-07-03 12:18:13|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
2023-07-03 12:18:15|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
2023-07-03 12:18:17|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
2023-07-03 12:18:18|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
2023-07-03 12:18:19|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
2023-07-03 12:18:21|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
2023-07-03 12:18:22|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
2023-07-03 12:18:26|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
2023-07-03 12:18:27|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
2023-07-03 12:18:29|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
2023-07-03 12:18:33|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
2023-07-03 12:18:36|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
2023-07-03 12:18:39|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
2023-07-03 12:18:41|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
2023-07-03 12:18:42|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
2023-07-03 12:18:43|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
2023-07-03 12:18:45|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
2023-07-03 12:18:47|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
2023-07-03 12:18:49|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
2023-07-03 12:18:50|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
2023-07-03 12:18:51|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
2023-07-03 12:18:54|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
2023-07-03 12:18:55|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
2023-07-03 12:18:57|2577|963703|/equities/gcp-applied-technologies-inc|GCP|USD|United States|Materials|Chemicals|2330000000|R2000VALUE|||||||40.82|||-0.02||-0.03||-0.03|||||||||||||||||17.12|11.22||||1.68||-0.01|0.42||0|0|2.07|4.16|||
2023-07-03 12:18:58|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
2023-07-03 12:18:59|2579|15961|/equities/meridian-intersta|EBSB|USD|United States|Financial|Thrifts & Mortgage Finance|1220000000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2023-07-03 12:19:01|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
2023-07-03 12:19:04|2581|13066|/equities/tupperware-brands|TUP|USD|United States|Consumer Discretionary|Household Durables|747380000|R2000VALUE|3.75|0.94|2.22|12.85|18.58|-1.05|28.76|30.48|9.53|11.14|4.19|7.23|2.75|6.06|118.34|-0.86|-0.88|33.79|-4.26|8.98|5.69|208.33|33.61|2.24|5.45|7.32|10.6|-67.91|-77.14|-0.6|-0.35|5.58|7.34|13.83|0.74|1.89|790.43|1014.6|0.9|3.65|932460|23650|11.13|3.17|2.86|27.52|-3.09
2023-07-03 12:19:05|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
2023-07-03 12:19:06|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
2023-07-03 12:19:07|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
2023-07-03 12:19:08|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
2023-07-03 12:19:12|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
2023-07-03 12:19:15|2587|15784|/equities/cowen-group|COWN|USD|United States|Financial|Capital Markets|985060000|R2000VALUE|0.46||-0.36||-0.3|-0.17|61.71|0.01||||||||12.18|12.18||108.99|||158.9|83.36|0.02|0.02|-0.01|-0.03|-339.56|-305.43||19.09|13.15|||0.01|8.49|0.09|0.1|0.01||110|0|-0.09|2.19|||
2023-07-03 12:19:16|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
2023-07-03 12:19:17|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
2023-07-03 12:19:18|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
2023-07-03 12:19:20|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
2023-07-03 12:19:21|2592|21022|/equities/frontline-ltd?cid=21022|FRO|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1440000000|R2000VALUE/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
2023-07-03 12:19:23|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
2023-07-03 12:19:26|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
2023-07-03 12:19:27|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
2023-07-03 12:19:28|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
2023-07-03 12:19:29|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
2023-07-03 12:19:32|2598|1127927|/equities/brigham-minerals-inc|MNRL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1000000000|R2000VALUE|9.59|25.7|2.22|6.34|1.74|2.24|14.09|19.75|-135.45|-65.93|-168.25|-119.92|-169.5|-119.51|28.5|1.89|1.89|8.66|6.05|0.11|3.06|16.66|15.71|5.37|4.67|7.76|6.95|47.14|-24.58|15.02|37.63|49.7|16.21|-18.33|0.8|1.08|177.07|180.2|0.87|34.74|7010000|449400|9.58|8.11|12.71||58.19
2023-07-03 12:19:35|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
2023-07-03 12:19:38|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
2023-07-03 12:19:42|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
2023-07-03 12:19:43|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
2023-07-03 12:19:44|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
2023-07-03 12:19:45|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
2023-07-03 12:19:46|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
2023-07-03 12:19:47|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
2023-07-03 12:19:48|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
2023-07-03 12:19:49|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
2023-07-03 12:19:50|2609|16188|/equities/great-lakes-dredg|GLDD|USD|United States|Industrials|Construction & Engineering|1030000000|R2000VALUE|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 12:19:51|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
2023-07-03 12:19:54|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
2023-07-03 12:19:55|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|5.67|1.16|3.94|4.91|1.21|1.47|39.82|32.87|29.95|22.07|29.67|20.64|21.45|15.85|1473.89|242.16|241.91|998.8|969.22|507.93|445.56|29.25|16.13|17.33|9.05|21.58|12.17|105.39|447.54|20.98|14.95|20.55|12.77|7.64|1.72|2.11|19.65|27.66|0.68|16.43|614910000|149830000|19.29|9.9|11.15|57.9|54.37
2023-07-03 12:19:57|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
2023-07-03 12:19:58|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
2023-07-03 12:20:00|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
2023-07-03 12:20:03|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
2023-07-03 12:20:04|2617|1055312|/equities/consol-energy-k|CEIX|USD|United States|Energy|Oil, Gas & Consumable Fuels|783040000|R2000VALUE|5.81|1.19|3.93|5.04|1.23|1.47|39.76|32.89|29.91|22.13|29.63|20.69|21.4|15.88|1459.32|240.64|240.4|988.94|959.76|501.36|440.65|29.02|16.12|17.24|9.07|21.44|12.18|100.12|427.22|21.04|14.68|20.14|12.85|7.59|1.72|2.11|19.62|27.66|0.68|16.45|660330000|161930000|19.3|9.29|10.52|57.62|54.56
2023-07-03 12:20:05|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
2023-07-03 12:20:06|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
2023-07-03 12:20:07|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
2023-07-03 12:20:09|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
2023-07-03 12:20:11|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|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
2023-07-03 12:20:12|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
2023-07-03 12:20:13|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
2023-07-03 12:20:14|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
2023-07-03 12:20:15|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
2023-07-03 12:20:16|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
2023-07-03 12:20:19|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
2023-07-03 12:20:20|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
2023-07-03 12:20:21|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
2023-07-03 12:20:24|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
2023-07-03 12:20:25|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
2023-07-03 12:20:28|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
2023-07-03 12:20:32|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
2023-07-03 12:20:33|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
2023-07-03 12:20:36|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
2023-07-03 12:20:40|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
2023-07-03 12:20:45|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
2023-07-03 12:20:46|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
2023-07-03 12:20:49|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
2023-07-03 12:20:51|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
2023-07-03 12:20:52|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
2023-07-03 12:20:53|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
2023-07-03 12:20:54|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
2023-07-03 12:20:55|2645|20938|/equities/neenah-paper-inc|NP|USD|United States|Materials|Paper & Forest Products|775600000|R2000VALUE|7.09|1.07|5.86|10.54|1.48|2.01|38.06|35.6|20.53|17.14|19.7|10.66|17.01|9.3|181.7|17.2|17.16|128.58|118.83|9.07|14.45|25.59|17.33|10.82|8.76|13.15|12.96|-38.75|-9.26|32.52|-7.64|6.31|15.55|20.75|1.26|2.35|75.62|90.67|0.85|4.66|1150000|216640|9.55|4.93|1.98|10.48|18.03
2023-07-03 12:20:57|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
2023-07-03 12:20:58|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
2023-07-03 12:21:03|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
2023-07-03 12:21:04|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|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
2023-07-03 12:21:05|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
2023-07-03 12:21:09|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
2023-07-03 12:21:11|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
2023-07-03 12:21:14|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
2023-07-03 12:21:17|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|12.79|19.1|11.21|-26.25|1.66|5.29|28.39|29.36|2.63|-11.27|-5.24|-27.82|-7.65|-28.48|34.26|0.31|0.3|11.58|4.6|2.06|6.19|12.65|-36.3|4.04|0.31|6.93|5.54|99.52|86.91|15.98|41.61|46.06|14.37|-6.35|0.76|1.02|113.48|56.79|0.55|30.57|4120000|148370|5.99|4.61|6.33|22.71|56.96
2023-07-03 12:21:21|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
2023-07-03 12:21:25|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
2023-07-03 12:21:29|2657|31077|/equities/you-on-demand-holdings-inc|IDEX|USD|United States|Industrials|Machinery|597220000|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
2023-07-03 12:21:30|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
2023-07-03 12:21:33|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
2023-07-03 12:21:34|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
2023-07-03 12:21:36|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
2023-07-03 12:21:37|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
2023-07-03 12:21:38|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
2023-07-03 12:21:41|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
2023-07-03 12:21:42|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
2023-07-03 12:21:46|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
2023-07-03 12:21:48|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
2023-07-03 12:21:52|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
2023-07-03 12:21:55|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
2023-07-03 12:21:57|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
2023-07-03 12:22:00|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
2023-07-03 12:22:01|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
2023-07-03 12:22:02|2673|960553|/equities/allegiance-bancshares-inc|ABTX|USD|United States|Financial|Banks|854780000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2023-07-03 12:22:03|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
2023-07-03 12:22:04|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
2023-07-03 12:22:05|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
2023-07-03 12:22:06|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
2023-07-03 12:22:07|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
2023-07-03 12:22:09|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
2023-07-03 12:22:10|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
2023-07-03 12:22:12|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
2023-07-03 12:22:13|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
2023-07-03 12:22:14|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
2023-07-03 12:22:15|2684|100226|/equities/cara-therapeutic|CARA|USD|United States|Healthcare|Pharmaceuticals|651130000|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
2023-07-03 12:22:16|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
2023-07-03 12:22:17|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
2023-07-03 12:22:19|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
2023-07-03 12:22:20|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
2023-07-03 12:22:23|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
2023-07-03 12:22:24|2690|15684|/equities/career-education|PRDO|USD|United States|Consumer Discretionary|Diversified Consumer Services|824440000|R2000VALUE|-40.69|2.41|83.33|17.91|1.98|6.44|51.47|51.52|10.18|7.87|-1.32|4.34|-16.95|16.62|238.63|5.36|5.35|102.18|71.01|67|14.65|4.62|0.6|3.01|3.35|7.79|4.87|53|77.45|16.33|1.92|-18.17|5.29|4.03|2.29|2.55|10.01|27.87|0.56|16.46|150580|-206280|37.11|0.23|0.31|-0.21|13.74
2023-07-03 12:22:26|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
2023-07-03 12:22:28|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
2023-07-03 12:22:29|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
2023-07-03 12:22:30|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
2023-07-03 12:22:33|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
2023-07-03 12:22:34|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
2023-07-03 12:22:35|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE|7.23|1.07|6.12|10.73|1.44|1.88|37.91|35.5|20.19|16.85|19.49|10.92|16.78|9.46|183.22|17.13|17.09|130.13|120.63|9.14|14.4|25.23|17.44|10.81|8.87|13.16|12.96|-37.79|-8.43|32.03|-7.87|6.25|15.05|19.96|1.25|2.33|71.5|86.2|0.86|4.65|1180000|225040|9.59|4.76|2.01|10.33|18.44
2023-07-03 12:22:37|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
2023-07-03 12:22:38|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
2023-07-03 12:22:39|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|7.09|1.07|5.86|10.54|1.48|2.01|38.06|35.6|20.53|17.14|19.7|10.66|17.01|9.3|181.7|17.2|17.16|128.58|118.83|9.07|14.45|25.59|17.33|10.82|8.76|13.15|12.96|-38.75|-9.26|32.52|-7.64|6.31|15.55|20.75|1.26|2.35|75.62|90.67|0.85|4.66|1150000|216640|9.55|4.93|1.98|10.48|18.03
2023-07-03 12:22:41|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
2023-07-03 12:22:42|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|71.15|15.87|29.54|62.59|17.1|20.5|54.62|54.05|11.89|24.63|11.61|22.81|8.87|20.88|224.87|52.18|51.87|185.82|161.86|59.77|53.23|35.95|31.94|15.54|16.46|23|20.83|21|23.47|19.14|8.41|12.25|17.26|21.25|1.91|2.66|49.41|53.81|0.62|3.12|765180|178560|7.55|1.23|1.52|8.31|14.01
2023-07-03 12:22:44|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
2023-07-03 12:22:45|2704|1080117|/equities/corepoint-lodging|CPLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|917590000|R2000VALUE|-0.05|0.03|1.57||-0.1|-0.17|55.85|57.84|2.65|3.34|-48.56|-41.39|-47.83|-41.39|55.01|-30.56|-30.6|-14.75|-16.44|3.92|12.89|-874.46|-128.85|-7.25|-5.33||0.73|-71.96|49.51||0.16|8.13|-6.59||0.09|0.27||-2264.01|0.15||1870000|-907850|8.92||12.7|-100|
2023-07-03 12:22:46|2705|1122391|/equities/cleanspark|CLSK|USD|United States|Information Technology|Software|394580000|R2000VALUE|42.02|6.62|20.16|17.27|4.68|-24.67|66.4|66.98|0.53|-6.71|-27.8|-21.07|-28.7|-42.53|34.7|-0.41|-0.47|48.64|-4.22|11|10.39|-6.56|-0.54|-1.55|7.4|4.22|15.52||-329.28|9.02|25.1|36.65|20.79|16.59|1.34|2|39.18|47.83|0.36|1.53|728180|-233390|56.56|0.74|0.61|11.4|18.21
2023-07-03 12:22:47|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
2023-07-03 12:22:48|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
2023-07-03 12:22:51|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
2023-07-03 12:22:52|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
2023-07-03 12:22:54|2710|39144|/equities/mrc-global|MRC|USD|United States|Industrials|Trading Companies & Distributors|568740000|R2000VALUE|23.87|4.82|20.58|36.97|12.32|25.31|36.02|35.93|5.4|-139.53|4.82|5.23|1.37|1.09|1272.15|200.79|200.73|1696.34|1561.31|422.2|136.63|22.4|24.97|8.65|8.43|12.59|11.2|142.85|17.52|11.91|15.3|16.82|7.18|8.5|1.37|2.26|41.93|65.57|0.79|4.11|1610000|131690|6.26|1.52|2.12|6.4|36.19
2023-07-03 12:22:57|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
2023-07-03 12:22:58|2712|1014080|/equities/byline-bancorp-inc|BY|USD|United States|Financial|Banks|1030000000|R2000VALUE|6.56|2.57|8.47|-0.68|1.03|1.16|2.54|2.57|38.08|37.04|38.12|35.9|31.33|29.02|284.14|62.95|62.57|874.49|822.48|4673.32|-463.53|11.24|10.2|0.95|0.95|4.31|4.11|49.92|24.07|8.82|25.32|9.56|4.64|3.63|0.5|0.29|121.6|210.33|0.01|0.49|56480000|25440000|0.05|4.05|3.68|12.45|31.64
2023-07-03 12:23:00|2713|30655|/equities/preferred-apartment-communities|APTS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|944250000|R2000VALUE|3.62|4.54|-74.89||-5.18|-1.34|-8.99|0.3|-85.15|-28.43|125.7|-54.11|125.71|-54.13|3.75|11.99|11.99|-3.3|-3.4|0.02|-0.23|||346.59|-49.17|||134|120.51||-31.56|-37.05|4.53||0.01|0.11||-21.97|2.76||||619.62||||
2023-07-03 12:23:01|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
2023-07-03 12:23:02|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
2023-07-03 12:23:03|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
2023-07-03 12:23:06|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
2023-07-03 12:23:07|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
2023-07-03 12:23:08|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|2.39|346.15|1.49|1.3|3.3|3.51|-353.02|-2195.71|-2159.24|-4120.09|-2261.19|-3820.53|-2261.74|-5464.82|36.62|8.13|7.79|58.92|44.54|17.91|8.51|-50.5|-72.27|-10.82|-13|-6.74|-8.1|-45.2|-76.8|12.36|116.94|155.42|37.26|24.77|6.79|7.16|39.24|6.55|0.34|9.69|1020000|-127820|15.81|0.03|0.03|0.92|1.19
2023-07-03 12:23:10|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
2023-07-03 12:23:14|2721|24354|/equities/unitil-corp|UTL|USD|United States|Utilities|Multi-Utilities|734600000|R2000VALUE|7.97|1.81|9.71|-13.51|1.6|0.54|32.08|35.99|10.81|13.79|10.27|13.15|11.38|13.21|29.12|-0.59|-0.6|22.57|18.54|3.03|2.66|-3.79|-0.22|1.41|1.93|3.11|0.88|3009.96|-17.62|1.7|26.26|32.35|10.3|7.38|-0.87|0.62|110.1|142.85|0.44|20.86|3260000|111320|7.28|2.23|4.03|11.33|186.5
2023-07-03 12:23:15|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
2023-07-03 12:23:16|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
2023-07-03 12:23:17|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
2023-07-03 12:23:18|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
2023-07-03 12:23:19|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
2023-07-03 12:23:20|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
2023-07-03 12:23:21|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
2023-07-03 12:23:23|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
2023-07-03 12:23:24|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
2023-07-03 12:23:27|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
2023-07-03 12:23:30|2732|987082|/equities/verso-corp|VRS|USD|United States|Materials|Paper & Forest Products|785260000|R2000VALUE|7.09|1.07|5.86|10.54|1.48|2.01|38.06|35.6|20.53|17.14|19.7|10.66|17.01|9.3|181.7|17.2|17.16|128.58|118.83|9.07|14.45|25.59|17.33|10.82|8.76|13.15|12.96|-38.75|-9.26|32.52|-7.64|6.31|15.55|20.75|1.26|2.35|75.62|90.67|0.85|4.66|1150000|216640|9.55|4.93|1.98|10.48|18.03
2023-07-03 12:23:31|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
2023-07-03 12:23:32|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
2023-07-03 12:23:33|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
2023-07-03 12:23:34|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
2023-07-03 12:23:37|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
2023-07-03 12:23:40|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
2023-07-03 12:23:41|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|14.24|0.96|16.6|-5.64|3.4|-3.32|23.56|24.33|11.45|11.26|9.06|7.65|6.84|6.39|57.19|3.99|3.95|17.36|0.47|2.18|5.75|25.57|37.12|6.22|5.26|10.78|10.35|-198.48|56.51|12.67|-0.38|8.14|7.08|10.86|0.8|1.48|181.3|210.07|0.89|8.86|438930|27750|7.22|2.74|2.69|14.36|34.51
2023-07-03 12:23:43|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
2023-07-03 12:23:45|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
2023-07-03 12:23:46|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
2023-07-03 12:23:47|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
2023-07-03 12:23:50|2744|942647|/equities/och-ziff-capital-manage-grp|SCU|USD|United States|Financial|Capital Markets|545600000|R2000VALUE|2.73|4.62|-2.91|-3.7|-1.03|-0.48|63.06|15.64|6.86|7.56|6.12|6.94|4.83|6.05|12.47|-10.08|-10.12|24.71|104.43|33.75|4.19|8.36|106.42|0.47|0.72|1.36|1.65|-259.07|-90.1|2.82|16.26|9.63|2.08|2.56|0.34|37.53|38.96|73|0.03|0.04|316940|102440|-0.06|2.86|0.76|1.8|14.98
2023-07-03 12:23:52|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
2023-07-03 12:23:55|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
2023-07-03 12:23:56|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
2023-07-03 12:23:57|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
2023-07-03 12:23:58|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
2023-07-03 12:23:59|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
2023-07-03 12:24:03|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
2023-07-03 12:24:04|2752|24333|/equities/tutor-perini-corp|TPC|USD|United States|Industrials|Construction & Engineering|631770000|R2000VALUE|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 12:24:05|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
2023-07-03 12:24:08|2754|960554|/equities/atlantic-capital-bancshares-inc|ACBI|USD|United States|Financial|Banks|584170000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2023-07-03 12:24:10|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
2023-07-03 12:24:11|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
2023-07-03 12:24:14|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
2023-07-03 12:24:15|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
2023-07-03 12:24:18|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
2023-07-03 12:24:19|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
2023-07-03 12:24:21|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
2023-07-03 12:24:22|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
2023-07-03 12:24:23|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
2023-07-03 12:24:24|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
2023-07-03 12:24:25|2765|942325|/equities/vectrus-inc|VEC|USD|United States|Industrials|Aerospace & Defense|536790000|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
2023-07-03 12:24:26|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
2023-07-03 12:24:27|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
2023-07-03 12:24:29|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
2023-07-03 12:24:30|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
2023-07-03 12:24:31|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
2023-07-03 12:24:34|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
2023-07-03 12:24:35|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
2023-07-03 12:24:36|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
2023-07-03 12:24:38|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
2023-07-03 12:24:39|2775|942324|/equities/centrus-energy|LEU|USD|United States|Energy|Oil, Gas & Consumable Fuels|699600000|R2000VALUE|43.99|43.27|-10|32.91|2.59|2.79|18.47|-315.63|-89.54|-1285.98|-91.41|-1321.29|-71.88|-1319.68|3.27|0.2|0.2|7.08|6.93|2.38|0.43|0.04|-11.01|-0.2|-4.29|-1.53|-4.23|193.32|299.82|1.47|79.97|898.47|-5.74|17.85|10.11|11.95|12.49|0.73|0.18|2.03|214300|-65950|71.77|0.19|0.34|20.74|15.08
2023-07-03 12:24:40|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
2023-07-03 12:24:41|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
2023-07-03 12:24:42|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
2023-07-03 12:24:44|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
2023-07-03 12:24:46|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
2023-07-03 12:24:48|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
2023-07-03 12:24:50|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|3.75|0.94|2.22|12.85|18.58|-1.05|28.76|30.48|9.53|11.14|4.19|7.23|2.75|6.06|118.34|-0.86|-0.88|33.79|-4.26|8.98|5.69|208.33|33.61|2.24|5.45|7.32|10.6|-67.91|-77.14|-0.6|-0.35|5.58|7.34|13.83|0.74|1.89|790.43|1014.6|0.9|3.65|932460|23650|11.13|3.17|2.86|27.52|-3.09
2023-07-03 12:24:52|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|-257.17|15.66|41.81|44.62|-4.45|12.6|44.14|41.38|-65.82|-663|-72.8|-706.13|-74.68|-707.77|6.55|-0.51|-0.51|15.69|2.54|1.66|0.76|-0.68|0.21|-3.69|-3.65|-0.11|-2.6|-35.32|24.36|0.37|17.96|31.1|0.13|0.19|3.23|3.95|0.07|-48.62|0.32|7.35|713500|-87430|6.91|0.03|0.06|-2.09|-249.32
2023-07-03 12:24:54|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
2023-07-03 12:24:57|2785|20837|/equities/penn-virginia-corp|ROCC|USD|United States|Energy|Oil, Gas & Consumable Fuels|567700000|R2000VALUE|4.76|1.09|4.33|6.22|3.29|3.48|39.7|39.43|24.19|6.15|27.15|7.3|18.93|-3.11|222.01|21.35|21.23|95.75|82.88|12.48|32.37|40.45|11.86|14.76|-2.75|27.41|11.12|73.44|134.39|25.36|-1.39|32.88|15.48|4.71|0.98|1.42|38.79|52.42|1.02|15.47|73760000|13300000|13.28|6.42|5.05|98.13|33.02
2023-07-03 12:24:58|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
2023-07-03 12:25:00|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
2023-07-03 12:25:04|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
2023-07-03 12:25:06|2789|20887|/equities/neophotonics-corp|NPTN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|816240000|R2000VALUE|25.61|2.9|25.54|10.48|5.08|16.73|58.3|53.98|15.73|-2.05|15.03|-7.85|11.33|-5.9|13.76|0.55|0.53|7.86|2.38|2.32|4.28|22.76|-4.4|10.92|-2.36|16.36|0.58|199.59|1191.81|-10.5|24.35|28.4|18.14|35.71|1.08|1.6|27.86|33.62|0.96|3.06|716940|81260|7.25||||
2023-07-03 12:25:07|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
2023-07-03 12:25:09|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
2023-07-03 12:25:10|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
2023-07-03 12:25:11|2793|1054801|/equities/cbtx|CBTX|USD|United States|Financial|Banks|712810000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2023-07-03 12:25:13|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
2023-07-03 12:25:14|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
2023-07-03 12:25:16|2796|20414|/equities/one-liberty-properties-inc|OLP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|737750000|R2000VALUE|31.37|8.16|17.77|14.98|4.29|0.18|66.64|68.49|32.41|35.47|27.61|33.08|25.42|29.22|13.99|4.31|4.29|33.63|21.71|2.68|7.08|16.52|12.28|4.59|4.22|4.61|4.8|33.93|-4.67|8.41|13.63|12.12|10.34|2.22|2.99|3.48|189.02|238.16|0.15|2.92|6650000|1850000|11.3|5.06|4.73|16.63|172.85
2023-07-03 12:25:18|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
2023-07-03 12:25:19|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
2023-07-03 12:25:20|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
2023-07-03 12:25:22|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|6.56|2.57|8.47|-0.68|1.03|1.16|2.54|2.57|38.08|37.04|38.12|35.9|31.33|29.02|284.14|62.95|62.57|874.49|822.48|4673.32|-463.53|11.24|10.2|0.95|0.95|4.31|4.11|49.92|24.07|8.82|25.32|9.56|4.64|3.63|0.5|0.29|121.6|210.33|0.01|0.49|56480000|25440000|0.05|4.05|3.68|12.45|31.64
2023-07-03 12:25:24|2801|16110|/equities/farmers-national|FMNB|USD|United States|Financial|Banks|629000000|R2000VALUE|6.56|2.57|8.47|-0.68|1.03|1.16|2.54|2.57|38.08|37.04|38.12|35.9|31.33|29.02|284.14|62.95|62.57|874.49|822.48|4673.32|-463.53|11.24|10.2|0.95|0.95|4.31|4.11|49.92|24.07|8.82|25.32|9.56|4.64|3.63|0.5|0.29|121.6|210.33|0.01|0.49|56480000|25440000|0.05|4.05|3.68|12.45|31.64
2023-07-03 12:25:26|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
2023-07-03 12:25:28|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
2023-07-03 12:25:29|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
2023-07-03 12:25:31|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
2023-07-03 12:25:33|2806|41263|/equities/hystr-yl-mrl-hnd|HY|USD|United States|Industrials|Machinery|691590000|R2000VALUE|23.87|4.82|20.58|36.97|12.32|25.31|36.02|35.93|5.4|-139.53|4.82|5.23|1.37|1.09|1272.15|200.79|200.73|1696.34|1561.31|422.2|136.63|22.4|24.97|8.65|8.43|12.59|11.2|142.85|17.52|11.91|15.3|16.82|7.18|8.5|1.37|2.26|41.93|65.57|0.79|4.11|1610000|131690|6.26|1.52|2.12|6.4|36.19
2023-07-03 12:25:35|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
2023-07-03 12:25:36|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
2023-07-03 12:25:38|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
2023-07-03 12:25:39|2810|16319|/equities/independent-bank-corp|IBCP|USD|United States|Financial|Banks|507880000|R2000VALUE|6.56|2.57|8.47|-0.68|1.03|1.16|2.54|2.57|38.08|37.04|38.12|35.9|31.33|29.02|284.14|62.95|62.57|874.49|822.48|4673.32|-463.53|11.24|10.2|0.95|0.95|4.31|4.11|49.92|24.07|8.82|25.32|9.56|4.64|3.63|0.5|0.29|121.6|210.33|0.01|0.49|56480000|25440000|0.05|4.05|3.68|12.45|31.64
2023-07-03 12:25:41|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
2023-07-03 12:25:43|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
2023-07-03 12:25:45|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
2023-07-03 12:25:46|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
2023-07-03 12:25:49|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
2023-07-03 12:25:51|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
2023-07-03 12:25:54|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
2023-07-03 12:25:56|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
2023-07-03 12:25:57|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
2023-07-03 12:25:58|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
2023-07-03 12:26:03|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
2023-07-03 12:26:07|2823|15430|/equities/american-public-education|APEI|USD|United States|Consumer Discretionary|Diversified Consumer Services|416280000|R2000VALUE|-41.11|2.46|87.62|19.47|1.99|6.52|51.64|51.66|10.01|7.78|-1.69|4.22|-17.4|15.32|228.98|5.06|5.05|98.56|68.36|64.32|14.11|3.68|0.24|2.85|3.21|7.65|4.67|52.59|75.7|16.1|2.08|-18.74|5.56|4.65|2.3|2.57|9.82|27.66|0.56|16.55|151680|-208110|36.97|0.23|0.3|-0.19|13.82
2023-07-03 12:26:08|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
2023-07-03 12:26:10|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|15.03|1.59|5.89|19.47|1.95|1.41|48.03|47.79|16.83|15.59|8.84|11.72|6.74|9.28|1414.21|53.53|52.94|1168.54|663.5|354.02|271.97|9.62|13.48|3.98|4.53|7.11|7.46|74.76|365.63|1.03|2.82|2.62|2.46|3.65|0.64|0.85|128.74|166.44|0.4|21.84|187550000|33820000|6.5|2.44|4.44|3.11|35.01
2023-07-03 12:26:12|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
2023-07-03 12:26:14|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
2023-07-03 12:26:16|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
2023-07-03 12:26:18|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
2023-07-03 12:26:19|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
2023-07-03 12:26:23|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
2023-07-03 12:26:24|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
2023-07-03 12:26:25|2833|48378|/equities/cooper-stnd|CPS|USD|United States|Consumer Discretionary|Auto Components|380770000|R2000VALUE|25|5.64|10.69|18.02|4.96|5.17|17.42|11.11|-69.92|-1758.05|-71.55|-1955.6|-73.55|-1938.47|7696.98|384.62|384.5|4467.97|4128.05|1172.28|495.31|13.47|4.39|6.39|2.78|9.6|4.91|131.89|-4.98|4.32|29.88|39.94|16.96|7.26|0.73|1.42|17.99|66.27|0.82|6.05|30160000|3710000|31.92|1.58|2.67|17.26|29.1
2023-07-03 12:26:26|2834|17436|/equities/united-fire---cas|UFCS|USD|United States|Financial|Insurance|582470000|R2000VALUE|58.48|1.75|7.13|14.31|-18.71|2.3|26.71|26.22|12.57|12.9|10.84|11.39|8.62|9.28|497.01|22.47|22.23|324.51|237.4|284.71|43.47|19.45|13.08|1.97|2.23|7.18|8.39|31.53|-20.85|0.9|7.59|-10.15|1.64|0.08|2.66|4.74|60.61|-320.59|0.21|4.84|1760000|279830|9.58|2.19|3.81|6|143.52
2023-07-03 12:26:28|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
2023-07-03 12:26:29|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
2023-07-03 12:26:30|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE|6.56|2.57|8.47|-0.68|1.03|1.16|2.54|2.57|38.08|37.04|38.12|35.9|31.33|29.02|284.14|62.95|62.57|874.49|822.48|4673.32|-463.53|11.24|10.2|0.95|0.95|4.31|4.11|49.92|24.07|8.82|25.32|9.56|4.64|3.63|0.5|0.29|121.6|210.33|0.01|0.49|56480000|25440000|0.05|4.05|3.68|12.45|31.64
2023-07-03 12:26:32|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
2023-07-03 12:26:35|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
2023-07-03 12:26:37|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
2023-07-03 12:26:39|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
2023-07-03 12:26:42|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|505800000|R2000VALUE|23.87|4.82|20.58|36.97|12.32|25.31|36.02|35.93|5.4|-139.53|4.82|5.23|1.37|1.09|1272.15|200.79|200.73|1696.34|1561.31|422.2|136.63|22.4|24.97|8.65|8.43|12.59|11.2|142.85|17.52|11.91|15.3|16.82|7.18|8.5|1.37|2.26|41.93|65.57|0.79|4.11|1610000|131690|6.26|1.52|2.12|6.4|36.19
2023-07-03 12:26:43|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
2023-07-03 12:26:46|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
2023-07-03 12:26:47|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
2023-07-03 12:26:48|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
2023-07-03 12:26:51|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
2023-07-03 12:26:52|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
2023-07-03 12:26:53|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
2023-07-03 12:26:56|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
2023-07-03 12:26:58|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
2023-07-03 12:27:00|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|6.56|2.57|8.47|-0.68|1.03|1.16|2.54|2.57|38.08|37.04|38.12|35.9|31.33|29.02|284.14|62.95|62.57|874.49|822.48|4673.32|-463.53|11.24|10.2|0.95|0.95|4.31|4.11|49.92|24.07|8.82|25.32|9.56|4.64|3.63|0.5|0.29|121.6|210.33|0.01|0.49|56480000|25440000|0.05|4.05|3.68|12.45|31.64
2023-07-03 12:27:02|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
2023-07-03 12:27:03|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
2023-07-03 12:27:06|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
2023-07-03 12:27:07|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
2023-07-03 12:27:08|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
2023-07-03 12:27:09|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
2023-07-03 12:27:10|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
2023-07-03 12:27:12|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
2023-07-03 12:27:16|2861|100234|/equities/lands-end-i|LE|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|647460000|R2000VALUE|25.02|2.27|20.18|11.92|213.22|-7.95|41.56|41.32|13.17|-0.93|12.15|-2.44|8.92|-5.33|674.2|70.9|70.6|328.27|297.87|186.71|88.82|2356.75|556.16|13.81|10.91|7.78|19.8|6.78|4.65|14.45|4.2|7.77|8.58|6.96|0.59|1.49|2678.4|3437.53|1.58|4.46|3200000|354720|42.65|1.7|1.86|14.14|36.9
2023-07-03 12:27:18|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
2023-07-03 12:27:20|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
2023-07-03 12:27:21|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
2023-07-03 12:27:22|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
2023-07-03 12:27:26|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
2023-07-03 12:27:27|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
2023-07-03 12:27:28|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
2023-07-03 12:27:30|2869|15962|/equities/enterprise-bancor|EBTC|USD|United States|Financial|Banks|534660000|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
2023-07-03 12:27:31|2870|962332|/equities/smartfinancial-inc|SMBK|USD|United States|Financial|Banks|459700000|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
2023-07-03 12:27:35|2871|41330|/equities/tiptree-fin|TIPT|USD|United 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
2023-07-03 12:27:37|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
2023-07-03 12:27:40|2873|20335|/equities/oil-states-international-inc|OIS|USD|United States|Energy|Energy Equipment & Services|305040000|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
2023-07-03 12:27:41|2874|15613|/equities/sierra-bancorp|BSRR|USD|United States|Financial|Banks|415420000|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
2023-07-03 12:27:42|2875|32536|/equities/biosante-pharmaceuticals-inc|ANIP|USD|United States|Healthcare|Pharmaceuticals|771450000|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
2023-07-03 12:27:45|2876|13954|/equities/rpc-inc.|RES|USD|United States|Energy|Energy Equipment & Services|967060000|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
2023-07-03 12:27:46|2877|20373|/equities/nordic-american-tankers-ltd|NAT|USD|United States|Energy|Oil, Gas & Consumable 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
2023-07-03 12:27:48|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
2023-07-03 12:27:49|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
2023-07-03 12:27:50|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
2023-07-03 12:27:52|2881|1089437|/equities/provention-bio|PRVB|USD|United States|Healthcare|Pharmaceuticals|356170000|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
2023-07-03 12:27:53|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
2023-07-03 12:27:54|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
2023-07-03 12:27:55|2884|52751|/equities/bfc-fin-corp-cl-a-|BVH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|736290000|R2000VALUE|-5.54|6.11|11.3|23.75|15.15|-5.12|46.76|42.59|15.33|-0.63|10.27|-13.84|7.29|-16.19|89.62|12.32|12.22|45.85|21.45|38.18|27.02|-6|29.48|-17.11|-3.28|5.56|7.27|86.98|161.39|5.11|30.17|30.77|2.51|5.26|1.13|1.35|434.13|237.07|0.64|113.7|965630|207380|27.96|1.6|1.6|9.66|-52.8
2023-07-03 12:27:57|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
2023-07-03 12:27:58|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
2023-07-03 12:27:59|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
2023-07-03 12:28:00|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|6.56|2.57|8.47|-0.68|1.03|1.16|2.54|2.57|38.08|37.04|38.12|35.9|31.33|29.02|284.14|62.95|62.57|874.49|822.48|4673.32|-463.53|11.24|10.2|0.95|0.95|4.31|4.11|49.92|24.07|8.82|25.32|9.56|4.64|3.63|0.5|0.29|121.6|210.33|0.01|0.49|56480000|25440000|0.05|4.05|3.68|12.45|31.64
2023-07-03 12:28:03|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
2023-07-03 12:28:04|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
2023-07-03 12:28:07|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
2023-07-03 12:28:08|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
2023-07-03 12:28:09|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
2023-07-03 12:28:11|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
2023-07-03 12:28:12|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
2023-07-03 12:28:13|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
2023-07-03 12:28:16|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
2023-07-03 12:28:19|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
2023-07-03 12:28:20|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
2023-07-03 12:28:22|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
2023-07-03 12:28:25|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
2023-07-03 12:28:28|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|6.56|2.57|8.47|-0.68|1.03|1.16|2.54|2.57|38.08|37.04|38.12|35.9|31.33|29.02|284.14|62.95|62.57|874.49|822.48|4673.32|-463.53|11.24|10.2|0.95|0.95|4.31|4.11|49.92|24.07|8.82|25.32|9.56|4.64|3.63|0.5|0.29|121.6|210.33|0.01|0.49|56480000|25440000|0.05|4.05|3.68|12.45|31.64
2023-07-03 12:28:30|2903|15456|/equities/artesian-resource|ARTNA|USD|United States|Utilities|Water Utilities|435790000|R2000VALUE|549.76|5.29|15.21|15.7|3.26|3.81|51.62|53.75|24.5|23.92|13.33|7.1|9.85|2.63|13.28|2.32|2.31|24.61|15.96|0.69|3.64|9.37|10.62|2.5|3.19|4.93|5.73|-82.12|76.84|-0.27|8.59|5.42|6.51|9.63|0.55|0.82|228|246.73|0.17|30.11|713920|113570|6.54|1.96|3.26|12.6|2714.28
2023-07-03 12:28:31|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
2023-07-03 12:28:35|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
2023-07-03 12:28:36|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
2023-07-03 12:28:37|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
2023-07-03 12:28:41|2908|995704|/equities/jounce-therapeutics-inc|JNCE|USD|United States|Healthcare|Biotechnology|427880000|R2000VALUE|2.39|346.15|1.49|1.3|3.3|3.51|-353.02|-2195.71|-2159.24|-4120.09|-2261.19|-3820.53|-2261.74|-5464.82|36.62|8.13|7.79|58.92|44.54|17.91|8.51|-50.5|-72.27|-10.82|-13|-6.74|-8.1|-45.2|-76.8|12.36|116.94|155.42|37.26|24.77|6.79|7.16|39.24|6.55|0.34|9.69|1020000|-127820|15.81|0.03|0.03|0.92|1.19
2023-07-03 12:28:42|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
2023-07-03 12:28:45|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
2023-07-03 12:28:47|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
2023-07-03 12:28:48|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
2023-07-03 12:28:49|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
2023-07-03 12:28:51|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
2023-07-03 12:28:52|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
2023-07-03 12:28:54|2916|15330|/equities/acacia-research-corp|ACTG|USD|United States|Industrials|Professional Services|254410000|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
2023-07-03 12:28:57|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
2023-07-03 12:28:59|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
2023-07-03 12:29:00|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
2023-07-03 12:29:01|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
2023-07-03 12:29:05|2921|1089602|/equities/amalgamated-bank|AMAL|USD|United States|Financial|Banks|521490000|R2000VALUE|6.56|2.57|8.47|-0.68|1.03|1.16|2.54|2.57|38.08|37.04|38.12|35.9|31.33|29.02|284.14|62.95|62.57|874.49|822.48|4673.32|-463.53|11.24|10.2|0.95|0.95|4.31|4.11|49.92|24.07|8.82|25.32|9.56|4.64|3.63|0.5|0.29|121.6|210.33|0.01|0.49|56480000|25440000|0.05|4.05|3.68|12.45|31.64
2023-07-03 12:29:06|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
2023-07-03 12:29:07|2923|102889|/equities/cymabay-therapeu|CBAY|USD|United States|Healthcare|Pharmaceuticals|286180000|R2000VALUE|2.39|346.15|1.49|1.3|3.3|3.51|-353.02|-2195.71|-2159.24|-4120.09|-2261.19|-3820.53|-2261.74|-5464.82|36.62|8.13|7.79|58.92|44.54|17.91|8.51|-50.5|-72.27|-10.82|-13|-6.74|-8.1|-45.2|-76.8|12.36|116.94|155.42|37.26|24.77|6.79|7.16|39.24|6.55|0.34|9.69|1020000|-127820|15.81|0.03|0.03|0.92|1.19
2023-07-03 12:29:09|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
2023-07-03 12:29:10|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
2023-07-03 12:29:12|2926|1008978|/equities/pcsb-financial-corp|PCSB|USD|United States|Financial|Thrifts & Mortgage Finance|276630000|R2000VALUE|0.64|0.2|-0.27|0.57|0.08|0.03|||0.9|2.24|0.87|1.87|0.69|1.6|0.56|19.13|19.08|1.46|85.99|0.36|0.26|0.79|0.61|0.08|0.07|0.62|0.42|95.26|68.27|1.04|51.83|22.34|0.51|-0.41|||0.08|0.09|||10430|3960||0.12|0.13||19.86
2023-07-03 12:29:13|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
2023-07-03 12:29:14|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
2023-07-03 12:29:15|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
2023-07-03 12:29:17|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
2023-07-03 12:29:19|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 12:29:20|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
2023-07-03 12:29:24|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
2023-07-03 12:29:25|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
2023-07-03 12:29:26|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
2023-07-03 12:29:29|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
2023-07-03 12:29:30|2937|1073373|/equities/surface-oncology-inc|SURF|USD|United States|Healthcare|Biotechnology|220530000|R2000VALUE|2.39|346.15|1.49|1.3|3.3|3.51|-353.02|-2195.71|-2159.24|-4120.09|-2261.19|-3820.53|-2261.74|-5464.82|36.62|8.13|7.79|58.92|44.54|17.91|8.51|-50.5|-72.27|-10.82|-13|-6.74|-8.1|-45.2|-76.8|12.36|116.94|155.42|37.26|24.77|6.79|7.16|39.24|6.55|0.34|9.69|1020000|-127820|15.81|0.03|0.03|0.92|1.19
2023-07-03 12:29:32|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
2023-07-03 12:29:33|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|27.83|0.55|5.44|17.66|4.82|1.69|25.03|24.13|3.92|0.9|2.53|-0.07|1.77|-1.26|1341.41|27.61|27.59|335.33|115.63|172.31|96.5|17.14|15.01|4.17|4.33|9.64|9.24|59.18|-5.79|5.2|9.5|12.55|9.97|7.29|0.33|0.9|85.17|153.99|2.15|12.08|11960000|284480|76.21|1.44|2.27|3.51|50.82
2023-07-03 12:29:34|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
2023-07-03 12:29:36|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
2023-07-03 12:29:38|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
2023-07-03 12:29:39|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
2023-07-03 12:29:40|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
2023-07-03 12:29:41|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
2023-07-03 12:29:42|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
2023-07-03 12:29:43|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
2023-07-03 12:29:44|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
2023-07-03 12:29:45|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
2023-07-03 12:29:47|2950|16577|/equities/macatawa-bank-cor|MCBC|USD|United States|Financial|Banks|301550000|R2000VALUE|6.56|2.57|8.47|-0.68|1.03|1.16|2.54|2.57|38.08|37.04|38.12|35.9|31.33|29.02|284.14|62.95|62.57|874.49|822.48|4673.32|-463.53|11.24|10.2|0.95|0.95|4.31|4.11|49.92|24.07|8.82|25.32|9.56|4.64|3.63|0.5|0.29|121.6|210.33|0.01|0.49|56480000|25440000|0.05|4.05|3.68|12.45|31.64
2023-07-03 12:29:49|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
2023-07-03 12:29:50|2952|100168|/equities/levy-acquisition|TACO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|453090000|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:29:52|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
2023-07-03 12:29:53|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
2023-07-03 12:29:54|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|23.87|4.82|20.58|36.97|12.32|25.31|36.02|35.93|5.4|-139.53|4.82|5.23|1.37|1.09|1272.15|200.79|200.73|1696.34|1561.31|422.2|136.63|22.4|24.97|8.65|8.43|12.59|11.2|142.85|17.52|11.91|15.3|16.82|7.18|8.5|1.37|2.26|41.93|65.57|0.79|4.11|1610000|131690|6.26|1.52|2.12|6.4|36.19
2023-07-03 12:29:55|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
2023-07-03 12:29:59|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
2023-07-03 12:30:02|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
2023-07-03 12:30:03|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
2023-07-03 12:30:04|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
2023-07-03 12:30:07|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
2023-07-03 12:30:08|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
2023-07-03 12:30:09|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
2023-07-03 12:30:10|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
2023-07-03 12:30:12|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
2023-07-03 12:30:17|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
2023-07-03 12:30:18|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 12:30:20|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
2023-07-03 12:30:22|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
2023-07-03 12:30:23|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
2023-07-03 12:30:26|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
2023-07-03 12:30:27|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
2023-07-03 12:30:28|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
2023-07-03 12:30:29|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
2023-07-03 12:30:30|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
2023-07-03 12:30:31|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
2023-07-03 12:30:32|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
2023-07-03 12:30:33|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
2023-07-03 12:30:34|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
2023-07-03 12:30:35|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
2023-07-03 12:30:38|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
2023-07-03 12:30:41|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
2023-07-03 12:30:42|2983|1153038|/equities/hbt-financial-inc|HBT|USD|United States|Financial|Banks|544200000|R2000VALUE|6.56|2.57|8.47|-0.68|1.03|1.16|2.54|2.57|38.08|37.04|38.12|35.9|31.33|29.02|284.14|62.95|62.57|874.49|822.48|4673.32|-463.53|11.24|10.2|0.95|0.95|4.31|4.11|49.92|24.07|8.82|25.32|9.56|4.64|3.63|0.5|0.29|121.6|210.33|0.01|0.49|56480000|25440000|0.05|4.05|3.68|12.45|31.64
2023-07-03 12:30:44|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
2023-07-03 12:30:48|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
2023-07-03 12:30:53|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
2023-07-03 12:30:54|2987|998045|/equities/ni-holdings-inc|NODK|USD|United States|Financial|Insurance|401520000|R2000VALUE|58.48|1.75|7.13|14.31|-18.71|2.3|26.71|26.22|12.57|12.9|10.84|11.39|8.62|9.28|497.01|22.47|22.23|324.51|237.4|284.71|43.47|19.45|13.08|1.97|2.23|7.18|8.39|31.53|-20.85|0.9|7.59|-10.15|1.64|0.08|2.66|4.74|60.61|-320.59|0.21|4.84|1760000|279830|9.58|2.19|3.81|6|143.52
2023-07-03 12:30:55|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
2023-07-03 12:30:56|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
2023-07-03 12:30:58|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
2023-07-03 12:31:00|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
2023-07-03 12:31:02|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|4.76|1.09|4.33|6.22|3.29|3.48|39.7|39.43|24.19|6.15|27.15|7.3|18.93|-3.11|222.01|21.35|21.23|95.75|82.88|12.48|32.37|40.45|11.86|14.76|-2.75|27.41|11.12|73.44|134.39|25.36|-1.39|32.88|15.48|4.71|0.98|1.42|38.79|52.42|1.02|15.47|73760000|13300000|13.28|6.42|5.05|98.13|33.02
2023-07-03 12:31:04|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
2023-07-03 12:31:05|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
2023-07-03 12:31:06|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
2023-07-03 12:31:10|2996|16665|/equities/marlin-business-s|MRLN|USD|United States|Financial|Diversified Financial Services|276540000|R2000VALUE|2.73|4.62|-2.91|-3.7|-1.03|-0.48|63.06|15.64|6.86|7.56|6.12|6.94|4.83|6.05|12.47|-10.08|-10.12|24.71|104.43|33.75|4.19|8.36|106.42|0.47|0.72|1.36|1.65|-259.07|-90.1|2.82|16.26|9.63|2.08|2.56|0.34|37.53|38.96|73|0.03|0.04|316940|102440|-0.06|2.86|0.76|1.8|14.98
2023-07-03 12:31:12|2998|16106|/equities/flexsteel-industries|FLXS|USD|United States|Consumer Discretionary|Household Durables|181730000|R2000VALUE|3.75|0.94|2.22|12.85|18.58|-1.05|28.76|30.48|9.53|11.14|4.19|7.23|2.75|6.06|118.34|-0.86|-0.88|33.79|-4.26|8.98|5.69|208.33|33.61|2.24|5.45|7.32|10.6|-67.91|-77.14|-0.6|-0.35|5.58|7.34|13.83|0.74|1.89|790.43|1014.6|0.9|3.65|932460|23650|11.13|3.17|2.86|27.52|-3.09
2023-07-03 12:31:13|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
2023-07-03 12:31:14|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
2023-07-03 12:31:18|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
2023-07-03 12:31:21|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
2023-07-03 12:31:22|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
2023-07-03 12:31:23|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
2023-07-03 12:31:24|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
2023-07-03 12:31:28|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
2023-07-03 12:31:29|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
2023-07-03 12:31:30|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
2023-07-03 12:31:31|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
2023-07-03 12:31:32|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
2023-07-03 12:31:34|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
2023-07-03 12:31:37|3012|1061143|/equities/restorbio|ACET|USD|United States|Healthcare|Biotechnology|684610000|R2000VALUE|2.39|346.15|1.49|1.3|3.3|3.51|-353.02|-2195.71|-2159.24|-4120.09|-2261.19|-3820.53|-2261.74|-5464.82|36.62|8.13|7.79|58.92|44.54|17.91|8.51|-50.5|-72.27|-10.82|-13|-6.74|-8.1|-45.2|-76.8|12.36|116.94|155.42|37.26|24.77|6.79|7.16|39.24|6.55|0.34|9.69|1020000|-127820|15.81|0.03|0.03|0.92|1.19
2023-07-03 12:31:38|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
2023-07-03 12:31:39|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
2023-07-03 12:31:40|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
2023-07-03 12:31:42|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
2023-07-03 12:31:45|3017|20854|/equities/crawford---comp-a|CRDa|USD|United States|Financial|Insurance|385220000|R2000VALUE|58.48|1.75|7.13|14.31|-18.71|2.3|26.71|26.22|12.57|12.9|10.84|11.39|8.62|9.28|497.01|22.47|22.23|324.51|237.4|284.71|43.47|19.45|13.08|1.97|2.23|7.18|8.39|31.53|-20.85|0.9|7.59|-10.15|1.64|0.08|2.66|4.74|60.61|-320.59|0.21|4.84|1760000|279830|9.58|2.19|3.81|6|143.52
2023-07-03 12:31:47|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
2023-07-03 12:31:50|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
2023-07-03 12:31:52|3020|15609|/equities/bassett-furniture|BSET|USD|United States|Consumer Discretionary|Household Durables|163610000|R2000VALUE|3.72|0.95|-0.42|12.1|18.76|-0.87|28.7|30.41|9.63|11.2|4.47|7.32|2.99|6.13|117.03|-0.62|-0.64|33.57|-3.3|8.85|5.27|209.76|33.23|2.44|5.52|7.32|10.65|-66.39|-73.01|-0.77|-0.07|5.73|7.3|13.57|0.74|1.91|789.88|1014.18|0.9|3.62|931410|22600|11.35|3.2|2.92|28.66|-4.57
2023-07-03 12:31:59|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
2023-07-03 12:32:00|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
2023-07-03 12:32:03|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
2023-07-03 12:32:06|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
2023-07-03 12:32:07|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|2.27|1.1|354.99|16.31|1.68|-0.52|28.15|26.58|16.21|12.71|14.72|11.37|11.11|8.75|597.46|40.14|38.34|309.04|249.77|83.27|62.91|24.61|69.64|13.32|9.77|18.02|14.09|-31.03|-40.58|25.29|9.6|16.44|11.64|5.56|1.06|4.13|42.04|32.1|1.17|3.47|2060000|203060|30.36|1.82|1.66|9.63|-18.32
2023-07-03 12:32:11|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|6.56|2.57|8.47|-0.68|1.03|1.16|2.54|2.57|38.08|37.04|38.12|35.9|31.33|29.02|284.14|62.95|62.57|874.49|822.48|4673.32|-463.53|11.24|10.2|0.95|0.95|4.31|4.11|49.92|24.07|8.82|25.32|9.56|4.64|3.63|0.5|0.29|121.6|210.33|0.01|0.49|56480000|25440000|0.05|4.05|3.68|12.45|31.64
2023-07-03 12:32:12|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
2023-07-03 12:32:15|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
2023-07-03 12:32:18|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
2023-07-03 12:32:20|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
2023-07-03 12:32:23|3031|17310|/equities/carrols-restauran|TAST|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|147790000|R2000VALUE|-5.54|6.11|11.3|23.75|15.15|-5.12|46.76|42.59|15.33|-0.63|10.27|-13.84|7.29|-16.19|89.62|12.32|12.22|45.85|21.45|38.18|27.02|-6|29.48|-17.11|-3.28|5.56|7.27|86.98|161.39|5.11|30.17|30.77|2.51|5.26|1.13|1.35|434.13|237.07|0.64|113.7|965630|207380|27.96|1.6|1.6|9.66|-52.8
2023-07-03 12:32:24|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
2023-07-03 12:32:26|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
2023-07-03 12:32:27|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
2023-07-03 12:32:28|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
2023-07-03 12:32:29|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
2023-07-03 12:32:32|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
2023-07-03 12:32:33|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
2023-07-03 12:32:34|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
2023-07-03 12:32:35|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
2023-07-03 12:32:37|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
2023-07-03 12:32:40|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
2023-07-03 12:32:42|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|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
2023-07-03 12:32:45|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
2023-07-03 12:32:46|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
2023-07-03 12:32:47|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
2023-07-03 12:32:48|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
2023-07-03 12:32:49|3048|16857|/equities/prime-acquisition|HPK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1430000000|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
2023-07-03 12:32:50|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
2023-07-03 12:32:51|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
2023-07-03 12:32:53|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
2023-07-03 12:32:54|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
2023-07-03 12:32:55|3053|348|/equities/adidas-salomon|ADSGn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|48510000000|STOXX600/DAX/EAFAGROWTH|145.32|4.65|20.18|26.86|7.08|37.68|62.92|47.34|17.66|15.71|16.92|15.05|12.32|11.05|85.74|20.15|20.12|59.96|23.66|15.67|18.49|20.79|18.56|9.47|8.36|13.44|12.82|3.14|2.41|12.03|17.25|19.64|8.75|5.98|0.81|1.89|19.64|48.77|0.8|1.51|423950|70290|19.38|1.04|1.07|68.53|50.65
2023-07-03 12:32:59|3054|347|/equities/allianz-ag|ALVG|EUR|Germany|Financial|Insurance|12460000000|STOXX600/DAX/EAFAVALUE|34.83|1.35|6.09|34.3|-24.42|1.34|22.27|19.71|10.03|9.39|9.26|8.06|7.23|6.36|252.61|13.82|13.76|135.81|121.01|267.55|-45.31|21.37|11.17|1.51|1.58|6.64|7.1|71.61|8.15|5.28|-1.05|-6.14|1.61|0.84|2.69|3.24|38.46|-445.05|0.21|3.33|1450000|94600|8.46|3.05|3.63|6.75|62.26
2023-07-03 12:33:00|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
2023-07-03 12:33:01|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
2023-07-03 12:33:02|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|31.63|4.04|23.44|34.57|-665.39|-4.09|54.68|55.71|19.46|20.02|18.51|17.2|14.23|13.36|108.77|9.53|9.44|66.85|34.29|13.64|13.1|103.2|118.51|10.9|9.61|17.08|16.04|5.84|458.79|2.24|8.65|8.81|4.88|1.99|0.47|0.87|975.02|-9335.33|0.78|4.56|1570000|140060|10.65|2.24|2.36|22.57|67.24
2023-07-03 12:33:04|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
2023-07-03 12:33:05|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
2023-07-03 12:33:06|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
2023-07-03 12:33:08|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
2023-07-03 12:33:09|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
2023-07-03 12:33:10|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
2023-07-03 12:33:11|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
2023-07-03 12:33:12|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|9.61|2.6|4.2|-4.4|1.5|6.05|35.44|36.16|15.64|19.08|13.78|18.16|11.13|14.46|30.43|6.65|6.57|62.07|44.58|89.16|12.4|5.66|8.23|0.84|1.8|3.18|4.24|35.69|-20.93|5.99|5.84|-3.6|3.93|6.12|1.1|2.77|92.87|166.92|0.04|7.87|617180|-348240|0.87|1.99|1.63|9.9|31.16
2023-07-03 12:33:13|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|11.88|2.18|8.52|14.51|3.86|5.36|32.68|26.62|18.73|16.26|18.29|14.72|14.69|12.12|99.3|17.29|17.22|36.65|35.07|12|17.66|29.98|35.94|10.22|8.06|15.08|13.18|-20.57|-1.79|25.03|-6.55|8.45|8.35|4.53|0.88|1.33|71.51|96.9|1.08|44.78|7840000|2170000|8.65|4.23|2.54|80.67|42.43
2023-07-03 12:33:14|3067|656|/equities/dt-telekom|DTEGn|EUR|Germany|Communication Services|Diversified Telecommunication Services|77320000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.62|1.1|4.04|13.35|1.36|0.72|44.28|41.05|14.34|13.4|8.46|9.98|7.08|8.26|320.74|0.6|0.33|312.35|149.21|141.67|50.62|8.11|12.14|3.45|3.59|5.38|6.06|93.39|722.73|2.54|3.15|3.42|2.63|5.12|0.54|0.84|93.32|131.5|0.38|24.07|841170|78220|7.11|4.06|4.49|0.57|25.32
2023-07-03 12:33:16|3068|9251|/equities/e.on|EONGn|EUR|Germany|Utilities|Multi-Utilities|31790000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|6.69|0.76|4.1|-13.23|2.11|1.13|21.74|24.58|3.64|6.09|2.88|4.73|3.96|6.46|39.6|-5.79|-5.8|19.09|13.74|3.4|1.9|-13.95|-15.93|-0.23|1.03|-0.84|-8.26|2465.35|-15.74|0.08|15.67|35.11|16.71|7.84|0.49|1.04|88|127.81|0.73|36.43|8220000|-247540|7.61|2.96|3.65|-9.15|165.04
2023-07-03 12:33:17|3069|653|/equities/fresenius-medi|FMEG|EUR|Germany|Healthcare|Health Care Providers & Services|16740000000|STOXX600/DAX/EAFAVALUE|20.96|0.91|8.88|9.95|3.48|1.73|23.75|20.88|6.46|-30.42|4.11|-74.73|2.59|-75.42|306.72|15.94|15.75|76.25|-20.94|30.42|29.51|15.51|16.19|5.07|5.83|10.94|11.01|5.91|0.03|6.44|11.18|10.89|10.03|7.15|0.57|1.05|66.62|80.89|1.28|3.18|905880|29520|7.93|1.36|1.43|12.78|37.1
2023-07-03 12:33:18|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|20.96|0.91|8.88|9.95|3.48|1.73|23.75|20.88|6.46|-30.42|4.11|-74.73|2.59|-75.42|306.72|15.94|15.75|76.25|-20.94|30.42|29.51|15.51|16.19|5.07|5.83|10.94|11.01|5.91|0.03|6.44|11.18|10.89|10.03|7.15|0.57|1.05|66.62|80.89|1.28|3.18|905880|29520|7.93|1.36|1.43|12.78|37.1
2023-07-03 12:33:20|3071|6334|/equities/heidelbergcement-ag-exch|HEIG|EUR|Germany|Materials|Construction Materials|13490000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.88|0.75|-8.41|10.58|0.91|1.95|42.52|35.18|9.68|9.84|9.31|8.05|7.4|6.08|211.3|7.83|7.82|187.46|152.14|27.6|19.9|8.32|6.68|4.91|4.11|5.97|6|-20.69|22.78|7.65|10.21|8.36|3.73|7.35|0.89|1.65|33.15|43.79|0.62|4.78|51330000|3570000|9.79|3.12|2.16|11.2|48.29
2023-07-03 12:33:23|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|31.49|0.57|13.71|18|4.74|8.36|23.77|23.7|3.84|4.16|2.41|2.93|1.65|2.17|683.09|15.28|15.26|167.21|58.67|72.89|49.88|13.1|13.93|3.91|4.68|10.45|10.22|-13|-5.62|4.59|8.08|9.47|4.65|9.11|0.23|0.83|49|92.66|2.36|9.87|5450000|131960|80.99|1.72|2.07|4.34|49.14
2023-07-03 12:33:25|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
2023-07-03 12:33:26|3074|659|/equities/infineon-tech|IFXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|53040000000|STOXX600/DAX/EAFAGROWTH|106.51|17.03|35.67|81.2|19.71|28.13|54.81|51.03|19.73|24.2|19.14|22.92|17.83|21.92|47.68|12.13|11.98|36.69|14.5|12.8|12.98|28.02|31.58|11.71|15.83|16.91|19.41|20.56|-11.09|14.35|3.73|5.64|17.01|20.71|1.77|2.7|43.99|48.79|0.59|2.69|834920|175590|7.56|1.11|1.01|19.92|6.1
2023-07-03 12:33:27|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|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
2023-07-03 12:33:29|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
2023-07-03 12:33:30|3077|6321|/equities/mtu-aero-eng|MTXGn|EUR|Germany|Industrials|Aerospace & Defense|9570000000|STOXX600/DAX/EAFAGROWTH|9.52|1.57|41.92|25.25|2.46|-13.08|18.78|15.22|6.73|5.86|4.59|3.96|3.56|3.11|104.25|5.26|5.22|18.07|-11.6|11.35|11.14|18.89|-17.64|3.14|3.36|9.74|25.02|28.04|-2.52|7.02|10.93|9.07|0.42|1.54|0.57|1.25|55.03|-10.2|0.66|5.37|375480|15380|4.78|1.28|1.68|14.67|36.06
2023-07-03 12:33:32|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|34.83|1.35|6.09|34.3|-24.42|1.34|22.27|19.71|10.03|9.39|9.26|8.06|7.23|6.36|252.61|13.82|13.76|135.81|121.01|267.55|-45.31|21.37|11.17|1.51|1.58|6.64|7.1|71.61|8.15|5.28|-1.05|-6.14|1.61|0.84|2.69|3.24|38.46|-445.05|0.21|3.33|1450000|94600|8.46|3.05|3.63|6.75|62.26
2023-07-03 12:33:33|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
2023-07-03 12:33:34|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|145.32|4.65|20.18|26.86|7.08|37.68|62.92|47.34|17.66|15.71|16.92|15.05|12.32|11.05|85.74|20.15|20.12|59.96|23.66|15.67|18.49|20.79|18.56|9.47|8.36|13.44|12.82|3.14|2.41|12.03|17.25|19.64|8.75|5.98|0.81|1.89|19.64|48.77|0.8|1.51|423950|70290|19.38|1.04|1.07|68.53|50.65
2023-07-03 12:33:36|3081|6336|/equities/qiagen|QIA|EUR|Germany|Healthcare|Life Sciences Tools & Services|11120000000|STOXX600/DAX/EAFAGROWTH|16.02|2093.21|10.75|-37.62|3.87|5.66|-60.35|-655.63|-3839.78|-1613.32|-27610.9|-4988.79|-27616.41|-6556.92|42.72|16.12|15.49|75.9|70.04|20.71|13.13|-1.3|1.63|6.89|7.78|7.76|9.86|-43.52|-130.68|25.42|137.85|15.93|41.36|21.81|4.33|5.25|16.55|19.88|0.4|6.37|1200000|60620|4.81|0.05|0.1|1.63|1.85
2023-07-03 12:33:37|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|6.69|0.76|4.1|-13.23|2.11|1.13|21.74|24.58|3.64|6.09|2.88|4.73|3.96|6.46|39.6|-5.79|-5.8|19.09|13.74|3.4|1.9|-13.95|-15.93|-0.23|1.03|-0.84|-8.26|2465.35|-15.74|0.08|15.67|35.11|16.71|7.84|0.49|1.04|88|127.81|0.73|36.43|8220000|-247540|7.61|2.96|3.65|-9.15|165.04
2023-07-03 12:33:38|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
2023-07-03 12:33:39|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
2023-07-03 12:33:40|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/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
2023-07-03 12:33:41|3086|1166602|/equities/siemens-energy-ag|ENR1n|EUR|Germany|Industrials|Electrical Equipment|16070000000|DAX/EAFAGROWTH/EAFAVALUE|73.73|3.16|133.73|-15.59|4.02|-120.44|12.95|27.08|-4.3|17.83|-3.29|18.04|-4.66|-3.62|22.77|-0.21|-0.22|18.08|14.33|4.47|2.56|-3.79|0.08|0.12|1.64|-0.98|4.31|75.03|-12.85|2.34|25.13|14.89|8.08|14.51|1.15|1.99|34.26|47.18|0.64|4.27|720700|32870|4.45|0.45|0.5|-19.64|-1.01
2023-07-03 12:33:42|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
2023-07-03 12:33:43|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
2023-07-03 12:33:44|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
2023-07-03 12:33:46|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|9.2|4.68|10.29|9.52|0.8|2.62|46.87|43.42|26.03|31.58|-2.69|53.95|-3.38|40.55|483.32|21.75|21.68|174.31|166.27|79.15|26.52|1.17|7.38|0.96|3.64|2.55|3.31|-1668.34|-84.87|-6.53|-16.13|2.88|6.62|3.47|1.01|2.62|56|87.24|0.22|18.56|6280000|844670|26.2|3.88|3.23|14.67|58.6
2023-07-03 12:33:50|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
2023-07-03 12:33:51|3092|19756|/equities/3u-holding-ag|UUUG|EUR|Germany|Industrials|Industrial Conglomerates|139490000|DAXCLASSIC|20.88|2.05|15.16|5.52|422.22|-21.53|40.18|39.92|14.46|13.79|13.37|12.42|10.19|9.42|126.38|12.32|12.25|0.71|-5.56|2.63|13.94|4747.21|1021.09|17.24|16.84|5.39|29.28|11.11|2.96|13.19|1.53|5.73|7.79|4.91|0.43|1.32|5363.72|6970.77|1.71|3.85|412770|39010|39.83|2.39|2.27|35.7|41.81
2023-07-03 12:33:53|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
2023-07-03 12:33:55|3094|1174918|/equities/about-you-holding-ag|YOUG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|4600000000|DAXCLASSIC|266.61|2.27|22.55|-125.69|8.14|9.48|41.11|38.13|2.65|4.74|0.83|4.52|0.87|3.96|107.23|1.2|1.19|22.67|19.61|7.91|7.53|4.57|-12.39|1.59|6.2|5.17|10.48|163.38|-66.06|1.38|8.42|9.47|22.32|36.22|0.48|0.95|47.13|106.22|1.42|8.9|1180000|66070|31.69|0.12|0.13|3.04|3.88
2023-07-03 12:33:56|3095|962888|/equities/estavis-ag?cid=962888|A4Y|EUR|Germany|Real Estate|Real Estate Management & Development|210850000|DAXCLASSIC|9.2|4.68|10.29|9.52|0.8|2.62|46.87|43.42|26.03|31.58|-2.69|53.95|-3.38|40.55|483.32|21.75|21.68|174.31|166.27|79.15|26.52|1.17|7.38|0.96|3.64|2.55|3.31|-1668.34|-84.87|-6.53|-16.13|2.88|6.62|3.47|1.01|2.62|56|87.24|0.22|18.56|6280000|844670|26.2|3.88|3.23|14.67|58.6
2023-07-03 12:34:00|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|11.89|1.61|15.67|78.65|1.42|38.14|36.21|39.12|7.75|11.74|4.7|9.15|3.08|9.29|119.07|5.54|5.51|103.83|9.32|31.84|6.62|2.3|41.58|1.35|4.01|3.14|5.31|84.2|10.45|-12.25|23.59|25.04|8.75|7.78|0.81|1.1|47.07|54.37|0.47|19.38|807720|23150|5.67|0.88|1.56|2.3|6.9
2023-07-03 12:34:01|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC|9.2|4.68|10.29|9.52|0.8|2.62|46.87|43.42|26.03|31.58|-2.69|53.95|-3.38|40.55|483.32|21.75|21.68|174.31|166.27|79.15|26.52|1.17|7.38|0.96|3.64|2.55|3.31|-1668.34|-84.87|-6.53|-16.13|2.88|6.62|3.47|1.01|2.62|56|87.24|0.22|18.56|6280000|844670|26.2|3.88|3.23|14.67|58.6
2023-07-03 12:34:05|3098|962340|/equities/ado-properties-sarl|ADJ|EUR|Germany|Real Estate|Real Estate Management & Development|1120000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.2|4.68|10.29|9.52|0.8|2.62|46.87|43.42|26.03|31.58|-2.69|53.95|-3.38|40.55|483.32|21.75|21.68|174.31|166.27|79.15|26.52|1.17|7.38|0.96|3.64|2.55|3.31|-1668.34|-84.87|-6.53|-16.13|2.88|6.62|3.47|1.01|2.62|56|87.24|0.22|18.56|6280000|844670|26.2|3.88|3.23|14.67|58.6
2023-07-03 12:34:08|3099|1081899|/equities/akasol|ASLG|EUR|Germany|Industrials|Electrical Equipment|737120000|DAXCLASSIC|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:34:10|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
2023-07-03 12:34:12|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|46.52|8.95|18.09|24.48|5.7|-7.94|68.1|68.32|33.51|35.7|22.69|29.68|19.46|26.57|67.76|24.14|24.13|348.89|302.6|62.1|38.77|18.22|14.89|3.2|3.57|4.33|4.46|-27.27|-17.34|6.99|14.54|16.51|8.91|2.52|0.57|1.11|268|332.37|0.15|5.79|3600000|611950|15.23|4.08|4.13|19.87|141.83
2023-07-03 12:34:13|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
2023-07-03 12:34:15|3103|19201|/equities/amadeus-fire-ag|AMDG|EUR|Germany|Industrials|Professional Services|1040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|28.32|5.37|23.28|30.97|-22.64|-2.35|54.73|54.47|23.13|24.15|19.09|22.49|15.39|19.64|210.73|17.64|17.53|127.95|43.02|47.12|28.72|18.82|85.88|6.94|9.94|10.86|14.81|-6.01|20.81|5.77|17.16|19.28|8.57|4.12|0.82|1.04|74.53|81.5|0.58|15.01|299460|49640|5.77|1.53|1.41|17.1|37.64
2023-07-03 12:34:18|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|9.2|4.68|10.29|9.52|0.8|2.62|46.87|43.42|26.03|31.58|-2.69|53.95|-3.38|40.55|483.32|21.75|21.68|174.31|166.27|79.15|26.52|1.17|7.38|0.96|3.64|2.55|3.31|-1668.34|-84.87|-6.53|-16.13|2.88|6.62|3.47|1.01|2.62|56|87.24|0.22|18.56|6280000|844670|26.2|3.88|3.23|14.67|58.6
2023-07-03 12:34:20|3105|962860|/equities/artnet-ag?cid=962860|AYDGn|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|57410000|DAXCLASSIC|11.89|1.61|15.67|78.65|1.42|38.14|36.21|39.12|7.75|11.74|4.7|9.15|3.08|9.29|119.07|5.54|5.51|103.83|9.32|31.84|6.62|2.3|41.58|1.35|4.01|3.14|5.31|84.2|10.45|-12.25|23.59|25.04|8.75|7.78|0.81|1.1|47.07|54.37|0.47|19.38|807720|23150|5.67|0.88|1.56|2.3|6.9
2023-07-03 12:34:21|3106|1034495|/equities/aumann-ag?cid=1034495|AAGG|EUR|Germany|Capital Goods|Misc. Capital Goods|208310000|DAXCLASSIC|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:34:22|3107|6311|/equities/aurubis-ag|NAFG|EUR|Germany|Materials|Metals & Mining|3880000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.01|13.96|5.56|21.75|1.95|2.33|44.87|42.89|16.94|-1172.79|43.97|-3627.16|35.33|-4522.65|136.09|8.86|8.83|63.76|59.77|9.12|13.19|21.43|-340.03|12.99|8.76|15.39|12.78|-18.43|-37.28|18.43|-8.72|76.83|10.11|16.54|1.34|2.21|29.41|38.04|0.67|4.87|26080000|2670000|34.53|5.97|4.84|62.32|100.87
2023-07-03 12:34:23|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
2023-07-03 12:34:26|3109|993977|/equities/aves-one-ag|AVES|EUR|Germany|Industrials|Trading Companies & Distributors|191970000|DAXCLASSIC|28.32|5.37|23.28|30.97|-22.64|-2.35|54.73|54.47|23.13|24.15|19.09|22.49|15.39|19.64|210.73|17.64|17.53|127.95|43.02|47.12|28.72|18.82|85.88|6.94|9.94|10.86|14.81|-6.01|20.81|5.77|17.16|19.28|8.57|4.12|0.82|1.04|74.53|81.5|0.58|15.01|299460|49640|5.77|1.53|1.41|17.1|37.64
2023-07-03 12:34:28|3110|49821|/equities/bastei-lueb|BST1|EUR|Germany|Communication Services|Media|93720000|DAXCLASSIC|11.89|1.61|15.67|78.65|1.42|38.14|36.21|39.12|7.75|11.74|4.7|9.15|3.08|9.29|119.07|5.54|5.51|103.83|9.32|31.84|6.62|2.3|41.58|1.35|4.01|3.14|5.31|84.2|10.45|-12.25|23.59|25.04|8.75|7.78|0.81|1.1|47.07|54.37|0.47|19.38|807720|23150|5.67|0.88|1.56|2.3|6.9
2023-07-03 12:34:31|3111|6326|/equities/bauer-ag|B5AG|EUR|Germany|Industrials|Construction & Engineering|258310000|DAXCLASSIC|18.01|13.96|5.56|21.75|1.95|2.33|44.87|42.89|16.94|-1172.79|43.97|-3627.16|35.33|-4522.65|136.09|8.86|8.83|63.76|59.77|9.12|13.19|21.43|-340.03|12.99|8.76|15.39|12.78|-18.43|-37.28|18.43|-8.72|76.83|10.11|16.54|1.34|2.21|29.41|38.04|0.67|4.87|26080000|2670000|34.53|5.97|4.84|62.32|100.87
2023-07-03 12:34:32|3112|962864|/equities/baywa-ag-na?cid=962864|BYWG|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC|17.27|2.52|18.19|-10.55|0.89|-533.22|46.91|43.51|20.16|20.23|16.83|16.64|13.07|13.42|399.15|44.39|43.97|383.66|211.6|66.86|59.89|15.77|22.46|7.93|7.63|8.23|9.75|18.72|0.27|2.1|8.32|8.93|2.83|1.2|0.45|1|56.5|-9.45|0.66|3.87|23250000|1230000|10.77|2.99|4|18.31|70.73
2023-07-03 12:34:34|3113|40204|/equities/baywa-ag-vna|BYWGnx|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.27|2.52|18.19|-10.55|0.89|-533.22|46.91|43.51|20.16|20.23|16.83|16.64|13.07|13.42|399.15|44.39|43.97|383.66|211.6|66.86|59.89|15.77|22.46|7.93|7.63|8.23|9.75|18.72|0.27|2.1|8.32|8.93|2.83|1.2|0.45|1|56.5|-9.45|0.66|3.87|23250000|1230000|10.77|2.99|4|18.31|70.73
2023-07-03 12:34:35|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|28.32|5.37|23.28|30.97|-22.64|-2.35|54.73|54.47|23.13|24.15|19.09|22.49|15.39|19.64|210.73|17.64|17.53|127.95|43.02|47.12|28.72|18.82|85.88|6.94|9.94|10.86|14.81|-6.01|20.81|5.77|17.16|19.28|8.57|4.12|0.82|1.04|74.53|81.5|0.58|15.01|299460|49640|5.77|1.53|1.41|17.1|37.64
2023-07-03 12:34:37|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|28.32|5.37|23.28|30.97|-22.64|-2.35|54.73|54.47|23.13|24.15|19.09|22.49|15.39|19.64|210.73|17.64|17.53|127.95|43.02|47.12|28.72|18.82|85.88|6.94|9.94|10.86|14.81|-6.01|20.81|5.77|17.16|19.28|8.57|4.12|0.82|1.04|74.53|81.5|0.58|15.01|299460|49640|5.77|1.53|1.41|17.1|37.64
2023-07-03 12:34:38|3116|964570|/equities/bet-at-home-com-ag|ARTG|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|91090000|DAXCLASSIC|1371.19|5.92|13.83|-3149.84|-7.54|-12.27|47.65|41.32|22.95|6.8|17.8|-5.36|13.56|-9.28|94.93|11.21|11.15|15.87|-6.19|35.29|24.9|4.5|50.23|9.96|9.86|3.91|8.63|61.98|92.93|5.18|28.2|29.65|2.49|2.32|0.96|1.18|133.08|-316.27|0.74|91.93|460220|38180|24.02|1.37|1.97|11.7|39.5
2023-07-03 12:34:39|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC|20.88|2.05|15.16|5.52|422.22|-21.53|40.18|39.92|14.46|13.79|13.37|12.42|10.19|9.42|126.38|12.32|12.25|0.71|-5.56|2.63|13.94|4747.21|1021.09|17.24|16.84|5.39|29.28|11.11|2.96|13.19|1.53|5.73|7.79|4.91|0.43|1.32|5363.72|6970.77|1.71|3.85|412770|39010|39.83|2.39|2.27|35.7|41.81
2023-07-03 12:34:40|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.57|0.78|10.95|4.38|2.28|17.67|23.05|21.88|7.29|6.9|7.03|6.34|4.83|4.43|351.96|12.58|12.54|156.29|97.33|83.24|21.19|15.91|18.05|3.66|3.87|6.14|9|29.86|43.19|7.79|18.63|21.78|7.93|15.14|0.77|1.14|112.63|150.58|0.85|36.42|1600000|63690|5.46|3.36|2.91|43.83|39.39
2023-07-03 12:34:41|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
2023-07-03 12:34:42|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
2023-07-03 12:34:44|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
2023-07-03 12:34:45|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|BVB|EUR|Germany|Communication Services|Entertainment|472410000|DAXCLASSIC/MSCI_EU_SMALLCAP|1371.19|5.92|13.83|-3149.84|-7.54|-12.27|47.65|41.32|22.95|6.8|17.8|-5.36|13.56|-9.28|94.93|11.21|11.15|15.87|-6.19|35.29|24.9|4.5|50.23|9.96|9.86|3.91|8.63|61.98|92.93|5.18|28.2|29.65|2.49|2.32|0.96|1.18|133.08|-316.27|0.74|91.93|460220|38180|24.02|1.37|1.97|11.7|39.5
2023-07-03 12:34:46|3123|963713|/equities/brain-biotechnology-research|BNNn|EUR|Germany|Materials|Chemicals|203180000|DAXCLASSIC|28.32|5.37|23.28|30.97|-22.64|-2.35|54.73|54.47|23.13|24.15|19.09|22.49|15.39|19.64|210.73|17.64|17.53|127.95|43.02|47.12|28.72|18.82|85.88|6.94|9.94|10.86|14.81|-6.01|20.81|5.77|17.16|19.28|8.57|4.12|0.82|1.04|74.53|81.5|0.58|15.01|299460|49640|5.77|1.53|1.41|17.1|37.64
2023-07-03 12:34:47|3124|1081719|/equities/capsensixx-ag|CPXG|EUR|Germany|Financial|Capital Markets|51520000|DAXCLASSIC|9.61|2.6|4.2|-4.4|1.5|6.05|35.44|36.16|15.64|19.08|13.78|18.16|11.13|14.46|30.43|6.65|6.57|62.07|44.58|89.16|12.4|5.66|8.23|0.84|1.8|3.18|4.24|35.69|-20.93|5.99|5.84|-3.6|3.93|6.12|1.1|2.77|92.87|166.92|0.04|7.87|617180|-348240|0.87|1.99|1.63|9.9|31.16
2023-07-03 12:34:50|3125|661|/equities/metro-ag|CECG|EUR|Germany|Consumer Discretionary|Specialty Retail|1360000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.88|2.05|15.16|5.52|422.22|-21.53|40.18|39.92|14.46|13.79|13.37|12.42|10.19|9.42|126.38|12.32|12.25|0.71|-5.56|2.63|13.94|4747.21|1021.09|17.24|16.84|5.39|29.28|11.11|2.96|13.19|1.53|5.73|7.79|4.91|0.43|1.32|5363.72|6970.77|1.71|3.85|412770|39010|39.83|2.39|2.27|35.7|41.81
2023-07-03 12:34:51|3126|19866|/equities/metro-ag-vz|CEC1_p|EUR|Germany|Consumer Discretionary|Specialty Retail|2390000000|DAXCLASSIC|8.16|0.05|4.7|79.13|1.74|-11.92|17.49|18.7|0.68|1.13|0.23|0.78|0.58|0.69|44.86|0.31|0.31|1.22|-0.18|1.58|0.45|19.34|7.82|1.26|0.89|3.18|8.69|47.19|-51.29|-37.78|1.34|1.91|0.15|-1.92|0.18|0.91|123.73|470|2.11|5.71|497700|2970|49.58|14.2|2.18||32.54
2023-07-03 12:34:52|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|28.32|5.37|23.28|30.97|-22.64|-2.35|54.73|54.47|23.13|24.15|19.09|22.49|15.39|19.64|210.73|17.64|17.53|127.95|43.02|47.12|28.72|18.82|85.88|6.94|9.94|10.86|14.81|-6.01|20.81|5.77|17.16|19.28|8.57|4.12|0.82|1.04|74.53|81.5|0.58|15.01|299460|49640|5.77|1.53|1.41|17.1|37.64
2023-07-03 12:34:53|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
2023-07-03 12:34:54|3129|1056259|/equities/corestate-capital?cid=1056259|CCAG|EUR|Germany|Real Estate|Real Estate Management & Development|378870000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.2|4.68|10.29|9.52|0.8|2.62|46.87|43.42|26.03|31.58|-2.69|53.95|-3.38|40.55|483.32|21.75|21.68|174.31|166.27|79.15|26.52|1.17|7.38|0.96|3.64|2.55|3.31|-1668.34|-84.87|-6.53|-16.13|2.88|6.62|3.47|1.01|2.62|56|87.24|0.22|18.56|6280000|844670|26.2|3.88|3.23|14.67|58.6
2023-07-03 12:34:57|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
2023-07-03 12:35:00|3131|19212|/equities/cts-eventim-ag|EVDG|EUR|Germany|Communication Services|Entertainment|6180000000|STOXX600/DAXCLASSIC/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
2023-07-03 12:35:03|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
2023-07-03 12:35:06|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|9.41|4.48|9.94|9.32|0.81|2.64|46.62|42.94|25.65|31.01|-4.31|53.64|-4.45|40.05|488.82|21.9|21.83|175.06|166.41|80.07|26.82|0.99|7.35|0.85|3.59|2.52|3.27|-1684.32|-85.85|-6.1|-17.03|3.83|6.88|3.51|1|2.65|57.33|88.99|0.22|18.6|6150000|813490|26.63|3.79|3.22|23.63|57.67
2023-07-03 12:35:10|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
2023-07-03 12:35:11|3135|19208|/equities/deutsche-beteiligungs-ag|DBANn|EUR|Germany|Financial|Capital Markets|749380000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.61|2.6|4.2|-4.4|1.5|6.05|35.44|36.16|15.64|19.08|13.78|18.16|11.13|14.46|30.43|6.65|6.57|62.07|44.58|89.16|12.4|5.66|8.23|0.84|1.8|3.18|4.24|35.69|-20.93|5.99|5.84|-3.6|3.93|6.12|1.1|2.77|92.87|166.92|0.04|7.87|617180|-348240|0.87|1.99|1.63|9.9|31.16
2023-07-03 12:35:14|3136|23007|/equities/dt-euroshop-exch|DEQGn|EUR|Germany|Real Estate|Real Estate Management & Development|904510000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.2|4.68|10.29|9.52|0.8|2.62|46.87|43.42|26.03|31.58|-2.69|53.95|-3.38|40.55|483.32|21.75|21.68|174.31|166.27|79.15|26.52|1.17|7.38|0.96|3.64|2.55|3.31|-1668.34|-84.87|-6.53|-16.13|2.88|6.62|3.47|1.01|2.62|56|87.24|0.22|18.56|6280000|844670|26.2|3.88|3.23|14.67|58.6
2023-07-03 12:35:17|3137|1056151|/equities/deutsche-industrie-grundbesitz|JB7|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|725000000|DAXCLASSIC|46.52|8.95|18.09|24.48|5.7|-7.94|68.1|68.32|33.51|35.7|22.69|29.68|19.46|26.57|67.76|24.14|24.13|348.89|302.6|62.1|38.77|18.22|14.89|3.2|3.57|4.33|4.46|-27.27|-17.34|6.99|14.54|16.51|8.91|2.52|0.57|1.11|268|332.37|0.15|5.79|3600000|611950|15.23|4.08|4.13|19.87|141.83
2023-07-03 12:35:18|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DKG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|492180000|DAXCLASSIC|9.2|4.68|10.29|9.52|0.8|2.62|46.87|43.42|26.03|31.58|-2.69|53.95|-3.38|40.55|483.32|21.75|21.68|174.31|166.27|79.15|26.52|1.17|7.38|0.96|3.64|2.55|3.31|-1668.34|-84.87|-6.53|-16.13|2.88|6.62|3.47|1.01|2.62|56|87.24|0.22|18.56|6280000|844670|26.2|3.88|3.23|14.67|58.6
2023-07-03 12:35:19|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
2023-07-03 12:35:20|3140|22138|/equities/deutsche-wohnen-ag-exch|DWNG|EUR|Germany|Real Estate|Real Estate Management & Development|14700000000|STOXX600/DAXCLASSIC|9.2|4.68|10.29|9.52|0.8|2.62|46.87|43.42|26.03|31.58|-2.69|53.95|-3.38|40.55|483.32|21.75|21.68|174.31|166.27|79.15|26.52|1.17|7.38|0.96|3.64|2.55|3.31|-1668.34|-84.87|-6.53|-16.13|2.88|6.62|3.47|1.01|2.62|56|87.24|0.22|18.56|6280000|844670|26.2|3.88|3.23|14.67|58.6
2023-07-03 12:35:23|3141|6327|/equities/deutz|DEZG|EUR|Germany|Industrials|Machinery|790440000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:35:24|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|34.42|1.38|6.12|35.58|-29.45|1.17|22.38|19.82|10.06|9.43|9.29|8.07|7.26|6.36|261.73|13.9|13.85|135.06|120.03|262.06|-43.98|22.45|11.37|1.54|1.59|6.82|7.11|72.94|8.78|5.42|-1.2|-5.98|1.62|0.97|1.18|3.12|38.53|-487.17|0.21|3.26|1400000|92280|8.06|3.02|3.62|6.59|61.02
2023-07-03 12:35:30|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.2|4.68|10.29|9.52|0.8|2.62|46.87|43.42|26.03|31.58|-2.69|53.95|-3.38|40.55|483.32|21.75|21.68|174.31|166.27|79.15|26.52|1.17|7.38|0.96|3.64|2.55|3.31|-1668.34|-84.87|-6.53|-16.13|2.88|6.62|3.47|1.01|2.62|56|87.24|0.22|18.56|6280000|844670|26.2|3.88|3.23|14.67|58.6
2023-07-03 12:35:33|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:35:34|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:35:35|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|9.61|2.6|4.2|-4.4|1.5|6.05|35.44|36.16|15.64|19.08|13.78|18.16|11.13|14.46|30.43|6.65|6.57|62.07|44.58|89.16|12.4|5.66|8.23|0.84|1.8|3.18|4.24|35.69|-20.93|5.99|5.84|-3.6|3.93|6.12|1.1|2.77|92.87|166.92|0.04|7.87|617180|-348240|0.87|1.99|1.63|9.9|31.16
2023-07-03 12:35:36|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
2023-07-03 12:35:40|3148|962884|/equities/einhell-germany-ag?cid=962884|EING_p|EUR|Germany|Consumer Discretionary|Household Durables|826590000|DAXCLASSIC|10.43|2.11|16.66|19.89|3.65|3.03|36.2|35.99|10.94|10.98|9.72|9.42|7.66|8.05|67.68|5.65|5.63|38.36|21.97|6.77|8.28|15.24|18.27|8.67|8.89|13.34|13.04|-5.7|-3.85|-1.73|6.5|9.85|7.59|6.26|1.24|2.01|38.02|49.54|1.02|4.02|1220000|81040|8.29|3.47|1.67|26.39|1.94
2023-07-03 12:35:42|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
2023-07-03 12:35:43|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|145.32|4.65|20.18|26.86|7.08|37.68|62.92|47.34|17.66|15.71|16.92|15.05|12.32|11.05|85.74|20.15|20.12|59.96|23.66|15.67|18.49|20.79|18.56|9.47|8.36|13.44|12.82|3.14|2.41|12.03|17.25|19.64|8.75|5.98|0.81|1.89|19.64|48.77|0.8|1.51|423950|70290|19.38|1.04|1.07|68.53|50.65
2023-07-03 12:35:45|3151|49819|/equities/capital-sta|ECVG|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|2500000000|DAXCLASSIC/MSCI_EU_SMALLCAP|43.56|2.13|7.41|1.7|2|2.84|36.68|37.55|16.49|16.95|13.56|13.91|10.52|11.62|66.19|2.99|2.98|36.7|33.18|6.61|4.37|12.68|11.23|2.92|2.97|5.94|5.27|179.85|86.69|1.08|27.87|36.22|9.65|8.1|0.43|0.94|116.34|144.18|0.39|19.64|2300000|241200|7.46|3.68|3.35|14.72|285.76
2023-07-03 12:35:46|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|ERWE|EUR|Germany|Financial|Capital Markets|49360000|DAXCLASSIC|9.2|4.68|10.29|9.52|0.8|2.62|46.87|43.42|26.03|31.58|-2.69|53.95|-3.38|40.55|483.32|21.75|21.68|174.31|166.27|79.15|26.52|1.17|7.38|0.96|3.64|2.55|3.31|-1668.34|-84.87|-6.53|-16.13|2.88|6.62|3.47|1.01|2.62|56|87.24|0.22|18.56|6280000|844670|26.2|3.88|3.23|14.67|58.6
2023-07-03 12:35:49|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
2023-07-03 12:35:50|3154|949641|/equities/ferratum-oyj|FRU|EUR|Germany|Financial|Consumer Finance|82640000|DAXCLASSIC|8.43|2.28|4.72|-1.27|1|1.17|2.45|2.52|37.54|34.78|36.32|32.73|29.25|26.18|110.03|-126.07|-126.12|399.7|254.54|594.39|-18.49|11.72|9.62|0.9|0.83|3.83|3.29|73.89|59.95|9.35|24.86|14.73|3.9|1.68|0.44|0.12|154.54|260.72|0.01|0.49|3810000|1240000|0.04|3.89|3.34|35.13|23.85
2023-07-03 12:35:55|3155|23018|/equities/fielmann-ag-exch|FIEG|EUR|Germany|Consumer Discretionary|Specialty Retail|4970000000|DAXCLASSIC|20.88|2.05|15.16|5.52|422.22|-21.53|40.18|39.92|14.46|13.79|13.37|12.42|10.19|9.42|126.38|12.32|12.25|0.71|-5.56|2.63|13.94|4747.21|1021.09|17.24|16.84|5.39|29.28|11.11|2.96|13.19|1.53|5.73|7.79|4.91|0.43|1.32|5363.72|6970.77|1.71|3.85|412770|39010|39.83|2.39|2.27|35.7|41.81
2023-07-03 12:35:56|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.61|2.6|4.2|-4.4|1.5|6.05|35.44|36.16|15.64|19.08|13.78|18.16|11.13|14.46|30.43|6.65|6.57|62.07|44.58|89.16|12.4|5.66|8.23|0.84|1.8|3.18|4.24|35.69|-20.93|5.99|5.84|-3.6|3.93|6.12|1.1|2.77|92.87|166.92|0.04|7.87|617180|-348240|0.87|1.99|1.63|9.9|31.16
2023-07-03 12:35:57|3157|19823|/equities/francotyp-postalia-holding-ag|FPHG|EUR|Germany|Industrials|Commercial Services & Supplies|49260000|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
2023-07-03 12:35:59|3158|6289|/equities/fraport|FRAG|EUR|Germany|Industrials|Transportation Infrastructure|5470000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-152.67|11.76|-33.92|5017.07|4.35|-2.21|57.79|47.95|22.56|6.16|19.28|5.54|14.69|4.92|29.86|6.06|6.06|41.94|6|14.96|11.69|10.49|7.19|3.92|3.72|5.31|4.58|200.79|209.81|-2.41|91.62|92.77|-1.65|9.61|1.02|1.17|93.38|123.34|0.24|77.12|681440000|140490000|10.35|1.09|1.77|-19.55|16.02
2023-07-03 12:36:00|3159|1171960|/equities/friedrich-vorwerk-group-se|VH2|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|875200000|DAXCLASSIC|16.57|0.78|10.95|4.38|2.28|17.67|23.05|21.88|7.29|6.9|7.03|6.34|4.83|4.43|351.96|12.58|12.54|156.29|97.33|83.24|21.19|15.91|18.05|3.66|3.87|6.14|9|29.86|43.19|7.79|18.63|21.78|7.93|15.14|0.77|1.14|112.63|150.58|0.85|36.42|1600000|63690|5.46|3.36|2.91|43.83|39.39
2023-07-03 12:36:01|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
2023-07-03 12:36:03|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
2023-07-03 12:36:05|3162|1131047|/equities/gateway-real-estate?cid=1131047|GTYG|EUR|Germany|Real Estate|Real Estate Management & Development|496790000|DAXCLASSIC|9.2|4.68|10.29|9.52|0.8|2.62|46.87|43.42|26.03|31.58|-2.69|53.95|-3.38|40.55|483.32|21.75|21.68|174.31|166.27|79.15|26.52|1.17|7.38|0.96|3.64|2.55|3.31|-1668.34|-84.87|-6.53|-16.13|2.88|6.62|3.47|1.01|2.62|56|87.24|0.22|18.56|6280000|844670|26.2|3.88|3.23|14.67|58.6
2023-07-03 12:36:07|3163|6296|/equities/gea-group|G1AG|EUR|Germany|Industrials|Machinery|8610000000|STOXX600/DAXCLASSIC/EAFAGROWTH|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:36:08|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
2023-07-03 12:36:09|3165|19214|/equities/gesco-ag|GSC1n|EUR|Germany|Industrials|Machinery|276410000|DAXCLASSIC|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:36:12|3166|1137590|/equities/global-fashion-group-sa|GFG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|965270000|DAXCLASSIC/MSCI_EU_SMALLCAP|266.61|2.27|22.55|-125.69|8.14|9.48|41.11|38.13|2.65|4.74|0.83|4.52|0.87|3.96|107.23|1.2|1.19|22.67|19.61|7.91|7.53|4.57|-12.39|1.59|6.2|5.17|10.48|163.38|-66.06|1.38|8.42|9.47|22.32|36.22|0.48|0.95|47.13|106.22|1.42|8.9|1180000|66070|31.69|0.12|0.13|3.04|3.88
2023-07-03 12:36:15|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
2023-07-03 12:36:16|3168|962342|/equities/grand-city-properties-sa|GYC|EUR|Germany|Real Estate|Real Estate Management & Development|3440000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.41|4.48|9.94|9.32|0.81|2.64|46.62|42.94|25.65|31.01|-4.31|53.64|-4.45|40.05|488.82|21.9|21.83|175.06|166.41|80.07|26.82|0.99|7.35|0.85|3.59|2.52|3.27|-1684.32|-85.85|-6.1|-17.03|3.83|6.88|3.51|1|2.65|57.33|88.99|0.22|18.6|6150000|813490|26.63|3.79|3.22|23.63|57.67
2023-07-03 12:36:21|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
2023-07-03 12:36:23|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
2023-07-03 12:36:27|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|46.52|8.95|18.09|24.48|5.7|-7.94|68.1|68.32|33.51|35.7|22.69|29.68|19.46|26.57|67.76|24.14|24.13|348.89|302.6|62.1|38.77|18.22|14.89|3.2|3.57|4.33|4.46|-27.27|-17.34|6.99|14.54|16.51|8.91|2.52|0.57|1.11|268|332.37|0.15|5.79|3600000|611950|15.23|4.08|4.13|19.87|141.83
2023-07-03 12:36:28|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|HHFGn|EUR|Euro Zone|Industrials|Transportation Infrastructure|1530000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-152.67|11.76|-33.92|5017.07|4.35|-2.21|57.79|47.95|22.56|6.16|19.28|5.54|14.69|4.92|29.86|6.06|6.06|41.94|6|14.96|11.69|10.49|7.19|3.92|3.72|5.31|4.58|200.79|209.81|-2.41|91.62|92.77|-1.65|9.61|1.02|1.17|93.38|123.34|0.24|77.12|681440000|140490000|10.35|1.09|1.77|-19.55|16.02
2023-07-03 12:36:29|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|34.83|1.35|6.09|34.3|-24.42|1.34|22.27|19.71|10.03|9.39|9.26|8.06|7.23|6.36|252.61|13.82|13.76|135.81|121.01|267.55|-45.31|21.37|11.17|1.51|1.58|6.64|7.1|71.61|8.15|5.28|-1.05|-6.14|1.61|0.84|2.69|3.24|38.46|-445.05|0.21|3.33|1450000|94600|8.46|3.05|3.63|6.75|62.26
2023-07-03 12:36:30|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|11.88|2.18|8.52|14.51|3.86|5.36|32.68|26.62|18.73|16.26|18.29|14.72|14.69|12.12|99.3|17.29|17.22|36.65|35.07|12|17.66|29.98|35.94|10.22|8.06|15.08|13.18|-20.57|-1.79|25.03|-6.55|8.45|8.35|4.53|0.88|1.33|71.51|96.9|1.08|44.78|7840000|2170000|8.65|4.23|2.54|80.67|42.43
2023-07-03 12:36:31|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
2023-07-03 12:36:32|3176|6324|/equities/heidelberg|HDDG|EUR|Germany|Industrials|Machinery|804970000|DAXCLASSIC|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:36:33|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
2023-07-03 12:36:34|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
2023-07-03 12:36:37|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
2023-07-03 12:36:38|3180|19218|/equities/highlight-communications-ag|HLGZ|EUR|Germany|Communication Services|Entertainment|226800000|DAXCLASSIC|11.89|1.61|15.67|78.65|1.42|38.14|36.21|39.12|7.75|11.74|4.7|9.15|3.08|9.29|119.07|5.54|5.51|103.83|9.32|31.84|6.62|2.3|41.58|1.35|4.01|3.14|5.31|84.2|10.45|-12.25|23.59|25.04|8.75|7.78|0.81|1.1|47.07|54.37|0.47|19.38|807720|23150|5.67|0.88|1.56|2.3|6.9
2023-07-03 12:36:40|3181|6305|/equities/hochtief|HOTG|EUR|Germany|Industrials|Construction & Engineering|4820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|16.57|0.78|10.95|4.38|2.28|17.67|23.05|21.88|7.29|6.9|7.03|6.34|4.83|4.43|351.96|12.58|12.54|156.29|97.33|83.24|21.19|15.91|18.05|3.66|3.87|6.14|9|29.86|43.19|7.79|18.63|21.78|7.93|15.14|0.77|1.14|112.63|150.58|0.85|36.42|1600000|63690|5.46|3.36|2.91|43.83|39.39
2023-07-03 12:36:41|3182|1081564|/equities/home24|H24|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|336950000|DAXCLASSIC/MSCI_EU_SMALLCAP|22.46|2.14|15.04|4.48|434.42|-22.21|40.19|39.97|14.35|13.72|13.32|12.33|10.14|9.34|126.93|12.27|12.2|0.71|-5.59|2.67|13.94|4696.4|1012.61|17.14|16.76|5.4|29.14|8.32|2.35|13.03|1.42|5.68|7.78|4.81|0.43|1.31|5305.92|6896.73|1.71|3.85|440880|40410|39.11|2.41|2.28|35.08|43.28
2023-07-03 12:36:46|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.88|2.05|15.16|5.52|422.22|-21.53|40.18|39.92|14.46|13.79|13.37|12.42|10.19|9.42|126.38|12.32|12.25|0.71|-5.56|2.63|13.94|4747.21|1021.09|17.24|16.84|5.39|29.28|11.11|2.96|13.19|1.53|5.73|7.79|4.91|0.43|1.32|5363.72|6970.77|1.71|3.85|412770|39010|39.83|2.39|2.27|35.7|41.81
2023-07-03 12:36:49|3184|19836|/equities/hornbach-baumarkt-ag|HBMG|EUR|Germany|Consumer Discretionary|Specialty Retail|1520000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.88|2.05|15.16|5.52|422.22|-21.53|40.18|39.92|14.46|13.79|13.37|12.42|10.19|9.42|126.38|12.32|12.25|0.71|-5.56|2.63|13.94|4747.21|1021.09|17.24|16.84|5.39|29.28|11.11|2.96|13.19|1.53|5.73|7.79|4.91|0.43|1.32|5363.72|6970.77|1.71|3.85|412770|39010|39.83|2.39|2.27|35.7|41.81
2023-07-03 12:36:50|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|145.32|4.65|20.18|26.86|7.08|37.68|62.92|47.34|17.66|15.71|16.92|15.05|12.32|11.05|85.74|20.15|20.12|59.96|23.66|15.67|18.49|20.79|18.56|9.47|8.36|13.44|12.82|3.14|2.41|12.03|17.25|19.64|8.75|5.98|0.81|1.89|19.64|48.77|0.8|1.51|423950|70290|19.38|1.04|1.07|68.53|50.65
2023-07-03 12:36:51|3186|19837|/equities/hypoport-ag|HYQGn|EUR|Germany|Financial|Diversified Financial Services|3220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|69.82|5.17|17.87|-1.96|15.75|14.66|29.58|31.71|-8.13|4.96|-17.52|-8.6|-16.53|-10.19|215.74|11.45|11.42|63.06|59.99|158.52|47.29|12.24|19.71|4.61|6.3|14.65|23.06|3.68|-98.67|36.38|25.87|25.59|48.29|44.54|1.11|1.46|11.12|19.24|1.04|117.5|2120000|-41570|163.79|0.11||-0.42|0.11
2023-07-03 12:36:52|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|69.75|2.22|20.56|31.9|2.32|0.67|8.72|23.45|4.72|19.28|4.61|16.88|4.25|14.34|173280.68|-12339.81|-12339.82|275762.06|209758.11|14637.15|21374.43|7.46|11.82|2.31|5.28|3.12|8.44|496.6|-50.4|0.92|17.74|11.38|3.73|2.71|1.11|1.44|33.53|39.67|0.39|2.39|1790000|89560|2.8|0.48|0.45|-2.38|7.76
2023-07-03 12:36:53|3188|1064311|/equities/instone-real-estate|INS2|EUR|Germany|Real Estate|Real Estate Management & Development|781890000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.2|4.68|10.29|9.52|0.8|2.62|46.87|43.42|26.03|31.58|-2.69|53.95|-3.38|40.55|483.32|21.75|21.68|174.31|166.27|79.15|26.52|1.17|7.38|0.96|3.64|2.55|3.31|-1668.34|-84.87|-6.53|-16.13|2.88|6.62|3.47|1.01|2.62|56|87.24|0.22|18.56|6280000|844670|26.2|3.88|3.23|14.67|58.6
2023-07-03 12:36:56|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
2023-07-03 12:36:58|3190|19220|/equities/jungheinrich-ag|JUNG_p|EUR|Germany|Industrials|Machinery|4580000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:37:00|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
2023-07-03 12:37:01|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|IURG|EUR|Germany|Industrials|Industrial Conglomerates|175550000|DAXCLASSIC|0.49|0.67|3.17|12.9|-159.73|-159.07|66.4|65.24|17.47|24.9|18.29|24.64|14.52|16.86|49.4|-1.56|-1.56|119.75|46.14|24.18|10.5|2.09|6.17|0.92|3.98|0.73|4.22|39.38|-139.09|1.29|4.35|-35.69|2.13|3.55|241.67|825.06|36.41|55.82|0.18|4.1|11660000|-25590000|8.07|4.11|3.94|14.31|12.7
2023-07-03 12:37:04|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:37:05|3194|6304|/equities/kloeckner|KCOGn|EUR|Germany|Industrials|Trading Companies & Distributors|1070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.01|13.96|5.56|21.75|1.95|2.33|44.87|42.89|16.94|-1172.79|43.97|-3627.16|35.33|-4522.65|136.09|8.86|8.83|63.76|59.77|9.12|13.19|21.43|-340.03|12.99|8.76|15.39|12.78|-18.43|-37.28|18.43|-8.72|76.83|10.11|16.54|1.34|2.21|29.41|38.04|0.67|4.87|26080000|2670000|34.53|5.97|4.84|62.32|100.87
2023-07-03 12:37:06|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|KTAG|EUR|Germany|Consumer Discretionary|Automobiles|573860000|DAXCLASSIC|16.54|4.1|13.25|20.21|3.07|3.53|52.78|48.38|29.04|26.66|33.98|28.88|24.52|20.59|1907.45|464.91|464.91|2546.6|2506.78|1419.03|367.35|18.96|19.31|15.03|15.09|16.19|17.73|-17.12|-3.5|25.17|-14.49|-2.33|9.23|16.94|3.93|4.78|2.99|4.43|0.65|3.01|182660000|48890000|7.52|7.49|4.07|89.83|46.3
2023-07-03 12:37:08|3196|1096501|/equities/knorr-bremse|KBX|EUR|Germany|Industrials|Machinery|14010000000|STOXX600/DAXCLASSIC/EAFAGROWTH|21.23|2.26|15.48|39.9|3.4|-3.1|32.11|29.37|13.04|9.66|12.91|9.37|9.83|7|1007.43|626.68|626.6|956.43|5224.1|293.49|74.51|20.3|36.79|7.26|5.94|10.22|8.35|77.5|24.39|15.5|17.32|18.23|5.95|5.88|0.83|1.73|35.85|88.99|0.78|3.66|1230000|113570|6.46|1.63|1.93|37.13|37.46
2023-07-03 12:37:11|3197|19232|/equities/koenig---bauer-ag|SKBG|EUR|Germany|Industrials|Machinery|517230000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:37:13|3198|6295|/equities/krones|KRNG|EUR|Germany|Industrials|Machinery|3040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|21.23|2.26|15.48|39.9|3.4|-3.1|32.11|29.37|13.04|9.66|12.91|9.37|9.83|7|1007.43|626.68|626.6|956.43|5224.1|293.49|74.51|20.3|36.79|7.26|5.94|10.22|8.35|77.5|24.39|15.5|17.32|18.23|5.95|5.88|0.83|1.73|35.85|88.99|0.78|3.66|1230000|113570|6.46|1.63|1.93|37.13|37.46
2023-07-03 12:37:14|3199|32433|/equities/kuka|KU2G|EUR|Germany|Industrials|Machinery|2900000000|DAXCLASSIC|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:37:16|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.27|2.52|18.19|-10.55|0.89|-533.22|46.91|43.51|20.16|20.23|16.83|16.64|13.07|13.42|399.15|44.39|43.97|383.66|211.6|66.86|59.89|15.77|22.46|7.93|7.63|8.23|9.75|18.72|0.27|2.1|8.32|8.93|2.83|1.2|0.45|1|56.5|-9.45|0.66|3.87|23250000|1230000|10.77|2.99|4|18.31|70.73
2023-07-03 12:37:19|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
2023-07-03 12:37:20|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|9.2|4.68|10.29|9.52|0.8|2.62|46.87|43.42|26.03|31.58|-2.69|53.95|-3.38|40.55|483.32|21.75|21.68|174.31|166.27|79.15|26.52|1.17|7.38|0.96|3.64|2.55|3.31|-1668.34|-84.87|-6.53|-16.13|2.88|6.62|3.47|1.01|2.62|56|87.24|0.22|18.56|6280000|844670|26.2|3.88|3.23|14.67|58.6
2023-07-03 12:37:21|3203|19854|/equities/leifheit-ag|LEIG|EUR|Germany|Consumer Discretionary|Household Durables|350070000|DAXCLASSIC|31.63|4.04|23.44|34.57|-665.39|-4.09|54.68|55.71|19.46|20.02|18.51|17.2|14.23|13.36|108.77|9.53|9.44|66.85|34.29|13.64|13.1|103.2|118.51|10.9|9.61|17.08|16.04|5.84|458.79|2.24|8.65|8.81|4.88|1.99|0.47|0.87|975.02|-9335.33|0.78|4.56|1570000|140060|10.65|2.24|2.36|22.57|67.24
2023-07-03 12:37:22|3204|6339|/equities/leoni-ag|LEOGn|EUR|Germany|Consumer Discretionary|Auto Components|324080000|DAXCLASSIC|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:37:23|3205|19857|/equities/logwin-ag|TGHN|EUR|Germany|Industrials|Air Freight & Logistics|789490000|DAXCLASSIC|11.88|2.18|8.52|14.51|3.86|5.36|32.68|26.62|18.73|16.26|18.29|14.72|14.69|12.12|99.3|17.29|17.22|36.65|35.07|12|17.66|29.98|35.94|10.22|8.06|15.08|13.18|-20.57|-1.79|25.03|-6.55|8.45|8.35|4.53|0.88|1.33|71.51|96.9|1.08|44.78|7840000|2170000|8.65|4.23|2.54|80.67|42.43
2023-07-03 12:37:24|3206|962919|/equities/ludwig-beck-ag?cid=962919|ECKG|EUR|Germany|Consumer Discretionary|Multiline Retail|99030000|DAXCLASSIC|20.88|2.05|15.16|5.52|422.22|-21.53|40.18|39.92|14.46|13.79|13.37|12.42|10.19|9.42|126.38|12.32|12.25|0.71|-5.56|2.63|13.94|4747.21|1021.09|17.24|16.84|5.39|29.28|11.11|2.96|13.19|1.53|5.73|7.79|4.91|0.43|1.32|5363.72|6970.77|1.71|3.85|412770|39010|39.83|2.39|2.27|35.7|41.81
2023-07-03 12:37:27|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.93|0.84|0.1|3.05|1.7|1.58|23.37|14.14|2.68|-2.61|1.34|-6.02|0.72|-5.11|193.45|12.33|11.53|107.57|96.3|23.19|45.43|35.75|-45.43|2.23|0.16|3.56|1.55|10.72|237.18|-6.5|46.07|72.36|0.98|-0.36|0.48|1.02|108.17|51.85|0.64|355.12|255460|-31830|59.98|0.59|0.84|250.28|5.7
2023-07-03 12:37:28|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:37:29|3209|949642|/equities/max-automation-ag|MXHNn|EUR|Germany|Industrials|Machinery|129620000|DAXCLASSIC|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:37:30|3210|962922|/equities/mbb-industries-ag?cid=962922|MBBG|EUR|Germany|Industrials|Industrial Conglomerates|809160000|DAXCLASSIC/MSCI_EU_SMALLCAP|28.32|5.37|23.28|30.97|-22.64|-2.35|54.73|54.47|23.13|24.15|19.09|22.49|15.39|19.64|210.73|17.64|17.53|127.95|43.02|47.12|28.72|18.82|85.88|6.94|9.94|10.86|14.81|-6.01|20.81|5.77|17.16|19.28|8.57|4.12|0.82|1.04|74.53|81.5|0.58|15.01|299460|49640|5.77|1.53|1.41|17.1|37.64
2023-07-03 12:37:32|3211|962923|/equities/mediclin-ag?cid=962923|MEDG|EUR|Germany|Healthcare|Health Care Providers & Services|178600000|DAXCLASSIC|20.96|0.91|8.88|9.95|3.48|1.73|23.75|20.88|6.46|-30.42|4.11|-74.73|2.59|-75.42|306.72|15.94|15.75|76.25|-20.94|30.42|29.51|15.51|16.19|5.07|5.83|10.94|11.01|5.91|0.03|6.44|11.18|10.89|10.03|7.15|0.57|1.05|66.62|80.89|1.28|3.18|905880|29520|7.93|1.36|1.43|12.78|37.1
2023-07-03 12:37:35|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|31.49|0.57|13.71|18|4.74|8.36|23.77|23.7|3.84|4.16|2.41|2.93|1.65|2.17|683.09|15.28|15.26|167.21|58.67|72.89|49.88|13.1|13.93|3.91|4.68|10.45|10.22|-13|-5.62|4.59|8.08|9.47|4.65|9.11|0.23|0.83|49|92.66|2.36|9.87|5450000|131960|80.99|1.72|2.07|4.34|49.14
2023-07-03 12:37:36|3213|1029194|/equities/metro-wholesale-de|B4B|EUR|Germany|Consumer Staples|Food & Staples Retailing|3350000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|31.49|0.57|13.71|18|4.74|8.36|23.77|23.7|3.84|4.16|2.41|2.93|1.65|2.17|683.09|15.28|15.26|167.21|58.67|72.89|49.88|13.1|13.93|3.91|4.68|10.45|10.22|-13|-5.62|4.59|8.08|9.47|4.65|9.11|0.23|0.83|49|92.66|2.36|9.87|5450000|131960|80.99|1.72|2.07|4.34|49.14
2023-07-03 12:37:37|3214|1029195|/equities/metro-wholesale-pref-de|B4B3_p|EUR|Germany|Consumer Staples|Food & Staples Retailing|3850000000|DAXCLASSIC|31.49|0.57|13.71|18|4.74|8.36|23.77|23.7|3.84|4.16|2.41|2.93|1.65|2.17|683.09|15.28|15.26|167.21|58.67|72.89|49.88|13.1|13.93|3.91|4.68|10.45|10.22|-13|-5.62|4.59|8.08|9.47|4.65|9.11|0.23|0.83|49|92.66|2.36|9.87|5450000|131960|80.99|1.72|2.07|4.34|49.14
2023-07-03 12:37:38|3215|1174802|/equities/mister-spex-se|MRXG|EUR|Germany|Consumer Discretionary|Specialty Retail|847370000|DAXCLASSIC|20.88|2.05|15.16|5.52|422.22|-21.53|40.18|39.92|14.46|13.79|13.37|12.42|10.19|9.42|126.38|12.32|12.25|0.71|-5.56|2.63|13.94|4747.21|1021.09|17.24|16.84|5.39|29.28|11.11|2.96|13.19|1.53|5.73|7.79|4.91|0.43|1.32|5363.72|6970.77|1.71|3.85|412770|39010|39.83|2.39|2.27|35.7|41.81
2023-07-03 12:37:40|3216|23634|/equities/mlp-exch|MLPG|EUR|Germany|Financial|Capital Markets|936820000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.61|2.6|4.2|-4.4|1.5|6.05|35.44|36.16|15.64|19.08|13.78|18.16|11.13|14.46|30.43|6.65|6.57|62.07|44.58|89.16|12.4|5.66|8.23|0.84|1.8|3.18|4.24|35.69|-20.93|5.99|5.84|-3.6|3.93|6.12|1.1|2.77|92.87|166.92|0.04|7.87|617180|-348240|0.87|1.99|1.63|9.9|31.16
2023-07-03 12:37:41|3217|964815|/equities/mutares-ag|MUXG|EUR|Germany|Financial|Capital Markets|467780000|DAXCLASSIC|9.61|2.6|4.2|-4.4|1.5|6.05|35.44|36.16|15.64|19.08|13.78|18.16|11.13|14.46|30.43|6.65|6.57|62.07|44.58|89.16|12.4|5.66|8.23|0.84|1.8|3.18|4.24|35.69|-20.93|5.99|5.84|-3.6|3.93|6.12|1.1|2.77|92.87|166.92|0.04|7.87|617180|-348240|0.87|1.99|1.63|9.9|31.16
2023-07-03 12:37:42|3218|32557|/equities/mvv-energie|MVVGn|EUR|Germany|Utilities|Multi-Utilities|2330000000|DAXCLASSIC|43.56|2.13|7.41|1.7|2|2.84|36.68|37.55|16.49|16.95|13.56|13.91|10.52|11.62|66.19|2.99|2.98|36.7|33.18|6.61|4.37|12.68|11.23|2.92|2.97|5.94|5.27|179.85|86.69|1.08|27.87|36.22|9.65|8.1|0.43|0.94|116.34|144.18|0.39|19.64|2300000|241200|7.46|3.68|3.35|14.72|285.76
2023-07-03 12:37:43|3219|19223|/equities/norma-group-ag|NOEJ|EUR|Germany|Industrials|Machinery|1080000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:37:44|3220|962933|/equities/ovb-holding-ag?cid=962933|O4BG|EUR|Germany|Financial|Capital Markets|353430000|DAXCLASSIC|9.61|2.6|4.2|-4.4|1.5|6.05|35.44|36.16|15.64|19.08|13.78|18.16|11.13|14.46|30.43|6.65|6.57|62.07|44.58|89.16|12.4|5.66|8.23|0.84|1.8|3.18|4.24|35.69|-20.93|5.99|5.84|-3.6|3.93|6.12|1.1|2.77|92.87|166.92|0.04|7.87|617180|-348240|0.87|1.99|1.63|9.9|31.16
2023-07-03 12:37:48|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
2023-07-03 12:37:49|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.2|4.68|10.29|9.52|0.8|2.62|46.87|43.42|26.03|31.58|-2.69|53.95|-3.38|40.55|483.32|21.75|21.68|174.31|166.27|79.15|26.52|1.17|7.38|0.96|3.64|2.55|3.31|-1668.34|-84.87|-6.53|-16.13|2.88|6.62|3.47|1.01|2.62|56|87.24|0.22|18.56|6280000|844670|26.2|3.88|3.23|14.67|58.6
2023-07-03 12:37:53|3223|19224|/equities/cat-oil-ag|O2C|EUR|Germany|Energy|Energy Equipment & Services|107960000|DAXCLASSIC|-11.19|2.01|13.88|4.8|2.32|9.71|35.12|32.28|19.71|16.9|13.08|4.23|8.35|2.2|19.68|1.87|1.84|17.69|8.33|1.63|3.68|12.62|1.02|5.11|0.22|9.3|5.45|152.58|39.67|14.62|13.47|20.9|3.01|-6.27|0.78|1.24|94.64|108.84|0.51|14.66|1680000|188820|6.29|3.97|4.98|41.8|33.44
2023-07-03 12:37:55|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|20.88|2.05|15.16|5.52|422.22|-21.53|40.18|39.92|14.46|13.79|13.37|12.42|10.19|9.42|126.38|12.32|12.25|0.71|-5.56|2.63|13.94|4747.21|1021.09|17.24|16.84|5.39|29.28|11.11|2.96|13.19|1.53|5.73|7.79|4.91|0.43|1.32|5363.72|6970.77|1.71|3.85|412770|39010|39.83|2.39|2.27|35.7|41.81
2023-07-03 12:37:57|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
2023-07-03 12:37:58|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
2023-07-03 12:37:59|3227|23190|/equities/pro-sieben|PSMGn|EUR|Germany|Communication Services|Media|3180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.89|1.61|15.67|78.65|1.42|38.14|36.21|39.12|7.75|11.74|4.7|9.15|3.08|9.29|119.07|5.54|5.51|103.83|9.32|31.84|6.62|2.3|41.58|1.35|4.01|3.14|5.31|84.2|10.45|-12.25|23.59|25.04|8.75|7.78|0.81|1.1|47.07|54.37|0.47|19.38|807720|23150|5.67|0.88|1.56|2.3|6.9
2023-07-03 12:38:00|3228|1097504|/equities/qingdao-haier-co|690D|EUR|Germany|Consumer Discretionary|Household Durables|14910000000|DAXCLASSIC|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 12:38:01|3229|19892|/equities/r.-stahl-ag|RSL2|EUR|Germany|Industrials|Machinery|110120000|DAXCLASSIC|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:38:02|3230|23066|/equities/rational-ag?cid=23066|RAAG|EUR|Euro Zone|Industrials|Machinery|10140000000|DAXCLASSIC/EAFAGROWTH|10.43|2.11|16.66|19.89|3.65|3.03|36.2|35.99|10.94|10.98|9.72|9.42|7.66|8.05|67.68|5.65|5.63|38.36|21.97|6.77|8.28|15.24|18.27|8.67|8.89|13.34|13.04|-5.7|-3.85|-1.73|6.5|9.85|7.59|6.26|1.24|2.01|38.02|49.54|1.02|4.02|1220000|81040|8.29|3.47|1.67|26.39|1.94
2023-07-03 12:38:06|3231|665|/equities/rheinmetall|RHMG|EUR|Germany|Industrials|Industrial Conglomerates|3590000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.52|1.57|41.92|25.25|2.46|-13.08|18.78|15.22|6.73|5.86|4.59|3.96|3.56|3.11|104.25|5.26|5.22|18.07|-11.6|11.35|11.14|18.89|-17.64|3.14|3.36|9.74|25.02|28.04|-2.52|7.02|10.93|9.07|0.42|1.54|0.57|1.25|55.03|-10.2|0.66|5.37|375480|15380|4.78|1.28|1.68|14.67|36.06
2023-07-03 12:38:07|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC|20.96|0.91|8.88|9.95|3.48|1.73|23.75|20.88|6.46|-30.42|4.11|-74.73|2.59|-75.42|306.72|15.94|15.75|76.25|-20.94|30.42|29.51|15.51|16.19|5.07|5.83|10.94|11.01|5.91|0.03|6.44|11.18|10.89|10.03|7.15|0.57|1.05|66.62|80.89|1.28|3.18|905880|29520|7.93|1.36|1.43|12.78|37.1
2023-07-03 12:38:08|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|RY8|EUR|Germany|Capital Goods|Constr. - Supplies & Fixtures|8640000|DAXCLASSIC|7.55|1.34|7.43|10.59|3.01|6.69|32.14|31.98|12.83|11.32|11.14|9.67|8.65|7.7|675.19|11.21|11.16|383.51|294.71|70.74|44.58|20.35|16.11|8.81|7.24|14.31|12.03|-9.5|-7.46|14.01|6.71|10.84|5.8|5.19|0.72|2.32|40.97|61.46|0.98|3.76|2220000|79010|14.04|2.95|2.44|33.12|16.6
2023-07-03 12:38:11|3234|41032|/equities/rtl-group-lu?cid=41032|RRTL|EUR|Luxembourg|Communication Services|Media|7160000000|DAXCLASSIC|11.89|1.61|15.67|78.65|1.42|38.14|36.21|39.12|7.75|11.74|4.7|9.15|3.08|9.29|119.07|5.54|5.51|103.83|9.32|31.84|6.62|2.3|41.58|1.35|4.01|3.14|5.31|84.2|10.45|-12.25|23.59|25.04|8.75|7.78|0.81|1.1|47.07|54.37|0.47|19.38|807720|23150|5.67|0.88|1.56|2.3|6.9
2023-07-03 12:38:12|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
2023-07-03 12:38:13|3236|6286|/equities/salzgitter|SZGG|EUR|Germany|Materials|Metals & Mining|1690000000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.01|13.96|5.56|21.75|1.95|2.33|44.87|42.89|16.94|-1172.79|43.97|-3627.16|35.33|-4522.65|136.09|8.86|8.83|63.76|59.77|9.12|13.19|21.43|-340.03|12.99|8.76|15.39|12.78|-18.43|-37.28|18.43|-8.72|76.83|10.11|16.54|1.34|2.21|29.41|38.04|0.67|4.87|26080000|2670000|34.53|5.97|4.84|62.32|100.87
2023-07-03 12:38:15|3238|19233|/equities/schaltbau-holding-ag|SLTG|EUR|Germany|Industrials|Machinery|625850000|DAXCLASSIC|14.96|1.39|11.69|15.96|2.32|4.29|28.55|29.84|12.38|12.14|13.08|10.66|9.55|7.75|44.11|4.1|4.1|26.53|12.03|6.6|4.93|17.26|16.58|8.79|6.97|10.82|10.41|102.61|42.45|6.94|37.85|19.73|4.61|-4.69|1.62|2.57|36.92|42.72|0.91|5.14|154680|15170|6.91|2.7|1.84|240.38|28.83
2023-07-03 12:38:17|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
2023-07-03 12:38:18|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.01|13.96|5.56|21.75|1.95|2.33|44.87|42.89|16.94|-1172.79|43.97|-3627.16|35.33|-4522.65|136.09|8.86|8.83|63.76|59.77|9.12|13.19|21.43|-340.03|12.99|8.76|15.39|12.78|-18.43|-37.28|18.43|-8.72|76.83|10.11|16.54|1.34|2.21|29.41|38.04|0.67|4.87|26080000|2670000|34.53|5.97|4.84|62.32|100.87
2023-07-03 12:38:20|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP|31.49|0.57|13.71|18|4.74|8.36|23.77|23.7|3.84|4.16|2.41|2.93|1.65|2.17|683.09|15.28|15.26|167.21|58.67|72.89|49.88|13.1|13.93|3.91|4.68|10.45|10.22|-13|-5.62|4.59|8.08|9.47|4.65|9.11|0.23|0.83|49|92.66|2.36|9.87|5450000|131960|80.99|1.72|2.07|4.34|49.14
2023-07-03 12:38:22|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|7.66|0.85|0.39|2.19|1.54|1.6|23.45|14.23|3.06|-2.56|1.72|-5.88|1.03|-4.96|193.98|12.52|11.71|105.78|94.27|23.17|45.82|37.52|-49.86|2.31|0.19|3.54|1.58|13.11|232.99|-6.7|45.42|71.29|1.07|-0.23|0.49|1.02|108.8|19.75|0.65|345.7|257820|-28800|59.41|0.6|0.85|246.6|6.01
2023-07-03 12:38:23|3243|19906|/equities/sixt-ag-vz|SIXG_p|EUR|Germany|Industrials|Road & Rail|4070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|6.93|0.84|0.1|3.05|1.7|1.58|23.37|14.14|2.68|-2.61|1.34|-6.02|0.72|-5.11|193.45|12.33|11.53|107.57|96.3|23.19|45.43|35.75|-45.43|2.23|0.16|3.56|1.55|10.72|237.18|-6.5|46.07|72.36|0.98|-0.36|0.48|1.02|108.17|51.85|0.64|355.12|255460|-31830|59.98|0.59|0.84|250.28|5.7
2023-07-03 12:38:24|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:38:25|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.89|1.61|15.67|78.65|1.42|38.14|36.21|39.12|7.75|11.74|4.7|9.15|3.08|9.29|119.07|5.54|5.51|103.83|9.32|31.84|6.62|2.3|41.58|1.35|4.01|3.14|5.31|84.2|10.45|-12.25|23.59|25.04|8.75|7.78|0.81|1.1|47.07|54.37|0.47|19.38|807720|23150|5.67|0.88|1.56|2.3|6.9
2023-07-03 12:38:28|3246|6322|/equities/suedzucker|SZUG|EUR|Germany|Consumer Staples|Food Products|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.27|2.52|18.19|-10.55|0.89|-533.22|46.91|43.51|20.16|20.23|16.83|16.64|13.07|13.42|399.15|44.39|43.97|383.66|211.6|66.86|59.89|15.77|22.46|7.93|7.63|8.23|9.75|18.72|0.27|2.1|8.32|8.93|2.83|1.2|0.45|1|56.5|-9.45|0.66|3.87|23250000|1230000|10.77|2.99|4|18.31|70.73
2023-07-03 12:38:29|3247|19913|/equities/surteco-se|SURG|EUR|Germany|Consumer Discretionary|Household Durables|587670000|DAXCLASSIC|10.43|2.11|16.66|19.89|3.65|3.03|36.2|35.99|10.94|10.98|9.72|9.42|7.66|8.05|67.68|5.65|5.63|38.36|21.97|6.77|8.28|15.24|18.27|8.67|8.89|13.34|13.04|-5.7|-3.85|-1.73|6.5|9.85|7.59|6.26|1.24|2.01|38.02|49.54|1.02|4.02|1220000|81040|8.29|3.47|1.67|26.39|1.94
2023-07-03 12:38:31|3248|1172891|/equities/synlab-ag|SYAB|EUR|Germany|Healthcare|Health Care Providers & Services|4130000000|DAXCLASSIC|20.96|0.91|8.88|9.95|3.48|1.73|23.75|20.88|6.46|-30.42|4.11|-74.73|2.59|-75.42|306.72|15.94|15.75|76.25|-20.94|30.42|29.51|15.51|16.19|5.07|5.83|10.94|11.01|5.91|0.03|6.44|11.18|10.89|10.03|7.15|0.57|1.05|66.62|80.89|1.28|3.18|905880|29520|7.93|1.36|1.43|12.78|37.1
2023-07-03 12:38:32|3249|19234|/equities/tag-immobilien-ag|TEGG|EUR|Germany|Real Estate|Real Estate Management & Development|3600000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.2|4.68|10.29|9.52|0.8|2.62|46.87|43.42|26.03|31.58|-2.69|53.95|-3.38|40.55|483.32|21.75|21.68|174.31|166.27|79.15|26.52|1.17|7.38|0.96|3.64|2.55|3.31|-1668.34|-84.87|-6.53|-16.13|2.88|6.62|3.47|1.01|2.62|56|87.24|0.22|18.56|6280000|844670|26.2|3.88|3.23|14.67|58.6
2023-07-03 12:38:36|3250|19237|/equities/takkt-ag|TTKG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15|0.92|-30.25|11.29|1.29|2.81|44.34|42.39|8.66|7.5|8.32|7.29|5.72|5.36|3330.12|198.7|198.59|2507.11|1590.96|409.99|230.91|8.21|7.6|5.13|4.43|7.45|6.34|-6.94|9.41|1.41|9.09|15.05|1.3|2.47|0.86|1.72|2.16|17.11|0.87|2.7|16060000|1060000|5.56|3.72|4.24|8.7|46.97
2023-07-03 12:38:38|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|34.83|1.35|6.09|34.3|-24.42|1.34|22.27|19.71|10.03|9.39|9.26|8.06|7.23|6.36|252.61|13.82|13.76|135.81|121.01|267.55|-45.31|21.37|11.17|1.51|1.58|6.64|7.1|71.61|8.15|5.28|-1.05|-6.14|1.61|0.84|2.69|3.24|38.46|-445.05|0.21|3.33|1450000|94600|8.46|3.05|3.63|6.75|62.26
2023-07-03 12:38:39|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|18.01|13.96|5.56|21.75|1.95|2.33|44.87|42.89|16.94|-1172.79|43.97|-3627.16|35.33|-4522.65|136.09|8.86|8.83|63.76|59.77|9.12|13.19|21.43|-340.03|12.99|8.76|15.39|12.78|-18.43|-37.28|18.43|-8.72|76.83|10.11|16.54|1.34|2.21|29.41|38.04|0.67|4.87|26080000|2670000|34.53|5.97|4.84|62.32|100.87
2023-07-03 12:38:40|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:38:41|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|6.69|0.76|4.1|-13.23|2.11|1.13|21.74|24.58|3.64|6.09|2.88|4.73|3.96|6.46|39.6|-5.79|-5.8|19.09|13.74|3.4|1.9|-13.95|-15.93|-0.23|1.03|-0.84|-8.26|2465.35|-15.74|0.08|15.67|35.11|16.71|7.84|0.49|1.04|88|127.81|0.73|36.43|8220000|-247540|7.61|2.96|3.65|-9.15|165.04
2023-07-03 12:38:42|3255|962961|/equities/united-labels-ag?cid=962961|ULCG|EUR|Germany|Consumer Discretionary|Leisure Products|16490000|DAXCLASSIC|266.61|2.27|22.55|-125.69|8.14|9.48|41.11|38.13|2.65|4.74|0.83|4.52|0.87|3.96|107.23|1.2|1.19|22.67|19.61|7.91|7.53|4.57|-12.39|1.59|6.2|5.17|10.48|163.38|-66.06|1.38|8.42|9.47|22.32|36.22|0.48|0.95|47.13|106.22|1.42|8.9|1180000|66070|31.69|0.12|0.13|3.04|3.88
2023-07-03 12:38:44|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:38:47|3257|19929|/equities/villeroy---boch-ag-vz|VIBG_p|EUR|Germany|Industrials|Building Products|607350000|DAXCLASSIC|7.55|1.34|7.43|10.59|3.01|6.69|32.14|31.98|12.83|11.32|11.14|9.67|8.65|7.7|675.19|11.21|11.16|383.51|294.71|70.74|44.58|20.35|16.11|8.81|7.24|14.31|12.03|-9.5|-7.46|14.01|6.71|10.84|5.8|5.19|0.72|2.32|40.97|61.46|0.98|3.76|2220000|79010|14.04|2.95|2.44|33.12|16.6
2023-07-03 12:38:48|3258|962966|/equities/vita-34-ag?cid=962966|V3VGn|EUR|Germany|Healthcare|Health Care Providers & Services|243830000|DAXCLASSIC|20.96|0.91|8.88|9.95|3.48|1.73|23.75|20.88|6.46|-30.42|4.11|-74.73|2.59|-75.42|306.72|15.94|15.75|76.25|-20.94|30.42|29.51|15.51|16.19|5.07|5.83|10.94|11.01|5.91|0.03|6.44|11.18|10.89|10.03|7.15|0.57|1.05|66.62|80.89|1.28|3.18|905880|29520|7.93|1.36|1.43|12.78|37.1
2023-07-03 12:38:49|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
2023-07-03 12:38:50|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
2023-07-03 12:38:52|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.01|13.96|5.56|21.75|1.95|2.33|44.87|42.89|16.94|-1172.79|43.97|-3627.16|35.33|-4522.65|136.09|8.86|8.83|63.76|59.77|9.12|13.19|21.43|-340.03|12.99|8.76|15.39|12.78|-18.43|-37.28|18.43|-8.72|76.83|10.11|16.54|1.34|2.21|29.41|38.04|0.67|4.87|26080000|2670000|34.53|5.97|4.84|62.32|100.87
2023-07-03 12:38:53|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
2023-07-03 12:38:54|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|21.23|2.26|15.48|39.9|3.4|-3.1|32.11|29.37|13.04|9.66|12.91|9.37|9.83|7|1007.43|626.68|626.6|956.43|5224.1|293.49|74.51|20.3|36.79|7.26|5.94|10.22|8.35|77.5|24.39|15.5|17.32|18.23|5.95|5.88|0.83|1.73|35.85|88.99|0.78|3.66|1230000|113570|6.46|1.63|1.93|37.13|37.46
2023-07-03 12:38:58|3264|19932|/equities/washtec-ag|WSUG|EUR|Germany|Industrials|Machinery|736030000|DAXCLASSIC/MSCI_EU_SMALLCAP|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:39:00|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|274.82|2.34|23.12|-129.78|8.4|9.76|41.19|38.2|2.63|4.73|0.82|4.51|0.86|3.95|105.41|1.16|1.15|22.21|19.27|7.77|7.45|4.62|-18.52|1.57|6.19|5.15|10.48|163|-67.06|1.37|8.43|9.46|22.31|36.27|0.48|0.95|47.25|106.61|1.42|8.93|1140000|62820|31.62|0.12|0.13|3.03|3.73
2023-07-03 12:39:03|3266|953067|/equities/windeln-de-ag|WDLk|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|11430000|DAXCLASSIC|266.61|2.27|22.55|-125.69|8.14|9.48|41.11|38.13|2.65|4.74|0.83|4.52|0.87|3.96|107.23|1.2|1.19|22.67|19.61|7.91|7.53|4.57|-12.39|1.59|6.2|5.17|10.48|163.38|-66.06|1.38|8.42|9.47|22.32|36.22|0.48|0.95|47.13|106.22|1.42|8.9|1180000|66070|31.69|0.12|0.13|3.04|3.88
2023-07-03 12:39:04|3267|964973|/equities/wuestenrot-wuerttembergische-ag|WUWGn|EUR|Germany|Financial|Insurance|1650000000|DAXCLASSIC/MSCI_EU_SMALLCAP|34.83|1.35|6.09|34.3|-24.42|1.34|22.27|19.71|10.03|9.39|9.26|8.06|7.23|6.36|252.61|13.82|13.76|135.81|121.01|267.55|-45.31|21.37|11.17|1.51|1.58|6.64|7.1|71.61|8.15|5.28|-1.05|-6.14|1.61|0.84|2.69|3.24|38.46|-445.05|0.21|3.33|1450000|94600|8.46|3.05|3.63|6.75|62.26
2023-07-03 12:39:06|3268|993600|/equities/tipp24?cid=993600|TIMAn|EUR|Germany|Services|Recreational Activities|857480000|DAXCLASSIC/MSCI_EU_SMALLCAP|1371.19|5.92|13.83|-3149.84|-7.54|-12.27|47.65|41.32|22.95|6.8|17.8|-5.36|13.56|-9.28|94.93|11.21|11.15|15.87|-6.19|35.29|24.9|4.5|50.23|9.96|9.86|3.91|8.63|61.98|92.93|5.18|28.2|29.65|2.49|2.32|0.96|1.18|133.08|-316.27|0.74|91.93|460220|38180|24.02|1.37|1.97|11.7|39.5
2023-07-03 12:39:07|3269|19240|/equities/zooplus-ag|ZO1G|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|3430000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.16|0.05|4.7|79.13|1.74|-11.92|17.49|18.7|0.68|1.13|0.23|0.78|0.58|0.69|44.86|0.31|0.31|1.22|-0.18|1.58|0.45|19.34|7.82|1.26|0.89|3.18|8.69|47.19|-51.29|-37.78|1.34|1.91|0.15|-1.92|0.18|0.91|123.73|470|2.11|5.71|497700|2970|49.58|14.2|2.18||32.54
2023-07-03 12:39:12|3270|19918|/equities/telegate-ag|TGTG|EUR|Germany|Industrials|Commercial Services & Supplies|39120000|DAXTECH|28.32|5.37|23.28|30.97|-22.64|-2.35|54.73|54.47|23.13|24.15|19.09|22.49|15.39|19.64|210.73|17.64|17.53|127.95|43.02|47.12|28.72|18.82|85.88|6.94|9.94|10.86|14.81|-6.01|20.81|5.77|17.16|19.28|8.57|4.12|0.82|1.04|74.53|81.5|0.58|15.01|299460|49640|5.77|1.53|1.41|17.1|37.64
2023-07-03 12:39:16|3271|13155|/equities/drillisch|1U1|EUR|Germany|Services|Communications Services|4230000000|DAXTECH|8.62|1.1|4.04|13.35|1.36|0.72|44.28|41.05|14.34|13.4|8.46|9.98|7.08|8.26|320.74|0.6|0.33|312.35|149.21|141.67|50.62|8.11|12.14|3.45|3.59|5.38|6.06|93.39|722.73|2.54|3.15|3.42|2.63|5.12|0.54|0.84|93.32|131.5|0.38|24.07|841170|78220|7.11|4.06|4.49|0.57|25.32
2023-07-03 12:39:17|3272|962854|/equities/4sc-ag?cid=962854|VSCk|EUR|Germany|Healthcare|Biotechnology|35500000|DAXTECH|16.02|2093.21|10.75|-37.62|3.87|5.66|-60.35|-655.63|-3839.78|-1613.32|-27610.9|-4988.79|-27616.41|-6556.92|42.72|16.12|15.49|75.9|70.04|20.71|13.13|-1.3|1.63|6.89|7.78|7.76|9.86|-43.52|-130.68|25.42|137.85|15.93|41.36|21.81|4.33|5.25|16.55|19.88|0.4|6.37|1200000|60620|4.81|0.05|0.1|1.63|1.85
2023-07-03 12:39:20|3273|23598|/equities/adva-exch|ADAG|EUR|Germany|Information Technology|Communications Equipment|713230000|DAXTECH/MSCI_EU_SMALLCAP|18.71|3.42|16.04|21.42|4.45|66.52|55.88|54.76|21.3|21.33|20.51|20.21|17.22|14.92|26.07|3.14|3.12|14.76|4.36|3.77|3.92|24.45|20.15|10.93|8.55|19.4|16.56|0.69|13.08|7.08|16.42|12.5|3.9|-5.6|1.15|1.69|21.86|30.62|0.65|5.68|951540|147860|6.07|2.84|2.54|16.28|47.51
2023-07-03 12:39:21|3274|6313|/equities/aixtron|AIXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|2000000000|DAXTECH/MSCI_EU_SMALLCAP|102.09|18.23|36.23|87.39|21.05|28.82|54.51|51.24|19.35|24.32|18.81|23.04|17.53|21.91|46.92|12.02|11.86|35.7|13.45|12.46|12.82|28.33|31.5|11.69|15.8|16.71|19.33|20.74|-13.08|14.38|2.48|4.32|16.86|20.59|1.79|2.69|45.73|51.09|0.59|2.69|867230|180270|7.62|1.13|1.03|19.69|4.24
2023-07-03 12:39:23|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
2023-07-03 12:39:24|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
2023-07-03 12:39:25|3277|19776|/equities/basler-ag|BSLG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1580000000|DAXTECH/MSCI_EU_SMALLCAP|15|0.92|-30.25|11.29|1.29|2.81|44.34|42.39|8.66|7.5|8.32|7.29|5.72|5.36|3330.12|198.7|198.59|2507.11|1590.96|409.99|230.91|8.21|7.6|5.13|4.43|7.45|6.34|-6.94|9.41|1.41|9.09|15.05|1.3|2.47|0.86|1.72|2.16|17.11|0.87|2.7|16060000|1060000|5.56|3.72|4.24|8.7|46.97
2023-07-03 12:39:27|3278|22689|/equities/bb-biotech-ag-exch|BIONn|EUR|Germany|Financial|Capital Markets|4100000000|DAXTECH|-1.18|25577.04|-0.23|-0.56|0.1|0.1|42.69|-17.96|-49154.62|-5335.92|-371342.04|-42049.61|-371411.17|-57063.16|0.04|19.62|18.59|2.04|47.91|0.02|0.18|-0.63|-0.09|-0.55|-0.09|-0.05|0.26|-91.13|-58.33||-63.82|-22|-4.19|0.62|0.48|3.75|0.13|0.97|0.55|0.09|1800|-1490000|5.54|0.35|0.29|0.58|-2.39
2023-07-03 12:39:29|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
2023-07-03 12:39:30|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
2023-07-03 12:39:32|3281|1163902|/equities/brockhaus-capital-management-ag-de|BKHTn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|240950000|DAXTECH|0.49|0.67|3.17|12.9|-159.73|-159.07|66.4|65.24|17.47|24.9|18.29|24.64|14.52|16.86|49.4|-1.56|-1.56|119.75|46.14|24.18|10.5|2.09|6.17|0.92|3.98|0.73|4.22|39.38|-139.09|1.29|4.35|-35.69|2.13|3.55|241.67|825.06|36.41|55.82|0.18|4.1|11660000|-25590000|8.07|4.11|3.94|14.31|12.7
2023-07-03 12:39:35|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
2023-07-03 12:39:36|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
2023-07-03 12:39:37|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
2023-07-03 12:39:39|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|28.31|6.73|17.8|36.81|40.35|40.67|41.35|39.19|25.98|25.05|25.92|25.39|22.49|21.39|4544.99|845.38|845.28|5396.89|5000.17|1115.92|888.56|124.42|85.06|24.5|19.42|45.18|32.19|-9.02|-6.53|19.49|-4.02|-0.43|10.44|-1.5|0.74|1.14|132.93|140.65|1.07|29.19|3780000|621680|16.53|0.86|1.21|16.84|16.4
2023-07-03 12:39:42|3286|1166985|/equities/compleo-charging-solutions-ag|C0M|EUR|Germany|Industrials|Electrical Equipment|283420000|DAXTECH|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:39:44|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
2023-07-03 12:39:45|3288|19794|/equities/cropenergies-ag|CE2G|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|1070000000|DAXTECH/MSCI_EU_SMALLCAP|73.73|3.16|133.73|-15.59|4.02|-120.44|12.95|27.08|-4.3|17.83|-3.29|18.04|-4.66|-3.62|22.77|-0.21|-0.22|18.08|14.33|4.47|2.56|-3.79|0.08|0.12|1.64|-0.98|4.31|75.03|-12.85|2.34|25.13|14.89|8.08|14.51|1.15|1.99|34.26|47.18|0.64|4.27|720700|32870|4.45|0.45|0.5|-19.64|-1.01
2023-07-03 12:39:46|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|24.27|2.93|19.05|31.62|3.42|297.52|31.51|30.25|11.01|8.87|10.52|6.58|8.55|40.23|570.98|63.78|63.69|604.4|557.75|101.89|69.17|14.61|15.05|7.72|7.43|10.24|10.25|118.45|6.83|13.26|4.13|9.36|7.74|5.49|1.46|2.51|33.34|48.33|0.94|3.95|3260000|478270|5.71|1.77|1.87|5.71|33.8
2023-07-03 12:39:49|3290|991234|/equities/diebold-inc?cid=991234|DBD|EUR|United States|Information Technology|Technology Hardware, Storage & Peripherals|623520000|DAXTECH|41.28|0.42|||0.87|3.21|18.55|19.69|2.62|3.48|1.96|2.8|1.01|2.11|10.46|0.13|0.13|5.03|1.73|1.57||2.36|3.2|1.44|2.64|3.13|4.08|-50|-61.75|-7.31|3.81|5.71|9.9|19.47|0.86|1.88|12.56|34.17|1.19|6.47|162030|1960|14.41||||
2023-07-03 12:39:51|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:39:54|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
2023-07-03 12:39:55|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
2023-07-03 12:39:56|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
2023-07-03 12:39:57|3295|962883|/equities/ecotel-communication-ag?cid=962883|E4CG|EUR|Germany|Communication Services|Diversified Telecommunication Services|133380000|DAXTECH|8.62|1.1|4.04|13.35|1.36|0.72|44.28|41.05|14.34|13.4|8.46|9.98|7.08|8.26|320.74|0.6|0.33|312.35|149.21|141.67|50.62|8.11|12.14|3.45|3.59|5.38|6.06|93.39|722.73|2.54|3.15|3.42|2.63|5.12|0.54|0.84|93.32|131.5|0.38|24.07|841170|78220|7.11|4.06|4.49|0.57|25.32
2023-07-03 12:39:58|3296|19811|/equities/elmos-semiconductor-ag|ELGG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1060000000|DAXTECH/MSCI_EU_SMALLCAP|106.51|17.03|35.67|81.2|19.71|28.13|54.81|51.03|19.73|24.2|19.14|22.92|17.83|21.92|47.68|12.13|11.98|36.69|14.5|12.8|12.98|28.02|31.58|11.71|15.83|16.91|19.41|20.56|-11.09|14.35|3.73|5.64|17.01|20.71|1.77|2.7|43.99|48.79|0.59|2.69|834920|175590|7.56|1.11|1.01|19.92|6.1
2023-07-03 12:39:59|3297|19813|/equities/epigenomics-ag|ECXn|EUR|Germany|Healthcare|Biotechnology|7840000|DAXTECH|16.02|2093.21|10.75|-37.62|3.87|5.66|-60.35|-655.63|-3839.78|-1613.32|-27610.9|-4988.79|-27616.41|-6556.92|42.72|16.12|15.49|75.9|70.04|20.71|13.13|-1.3|1.63|6.89|7.78|7.76|9.86|-43.52|-130.68|25.42|137.85|15.93|41.36|21.81|4.33|5.25|16.55|19.88|0.4|6.37|1200000|60620|4.81|0.05|0.1|1.63|1.85
2023-07-03 12:40:01|3298|19241|/equities/evotec-ag|EVTG|EUR|Germany|Healthcare|Life Sciences Tools & Services|7440000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|16.02|2093.21|10.75|-37.62|3.87|5.66|-60.35|-655.63|-3839.78|-1613.32|-27610.9|-4988.79|-27616.41|-6556.92|42.72|16.12|15.49|75.9|70.04|20.71|13.13|-1.3|1.63|6.89|7.78|7.76|9.86|-43.52|-130.68|25.42|137.85|15.93|41.36|21.81|4.33|5.25|16.55|19.88|0.4|6.37|1200000|60620|4.81|0.05|0.1|1.63|1.85
2023-07-03 12:40:02|3299|962891|/equities/exceet-group-se?cid=962891|EXCL|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|93940000|DAXTECH|24.27|2.93|19.05|31.62|3.42|297.52|31.51|30.25|11.01|8.87|10.52|6.58|8.55|40.23|570.98|63.78|63.69|604.4|557.75|101.89|69.17|14.61|15.05|7.72|7.43|10.24|10.25|118.45|6.83|13.26|4.13|9.36|7.74|5.49|1.46|2.51|33.34|48.33|0.94|3.95|3260000|478270|5.71|1.77|1.87|5.71|33.8
2023-07-03 12:40:03|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
2023-07-03 12:40:05|3301|19821|/equities/first-sensor-ag|SISG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|467730000|DAXTECH|24.27|2.93|19.05|31.62|3.42|297.52|31.51|30.25|11.01|8.87|10.52|6.58|8.55|40.23|570.98|63.78|63.69|604.4|557.75|101.89|69.17|14.61|15.05|7.72|7.43|10.24|10.25|118.45|6.83|13.26|4.13|9.36|7.74|5.49|1.46|2.51|33.34|48.33|0.94|3.95|3260000|478270|5.71|1.77|1.87|5.71|33.8
2023-07-03 12:40:08|3302|962895|/equities/fortec-elektronik-ag?cid=962895|FEVG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|63060000|DAXTECH|106.51|17.03|35.67|81.2|19.71|28.13|54.81|51.03|19.73|24.2|19.14|22.92|17.83|21.92|47.68|12.13|11.98|36.69|14.5|12.8|12.98|28.02|31.58|11.71|15.83|16.91|19.41|20.56|-11.09|14.35|3.73|5.64|17.01|20.71|1.77|2.7|43.99|48.79|0.59|2.69|834920|175590|7.56|1.11|1.01|19.92|6.1
2023-07-03 12:40:10|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|8.62|1.1|4.04|13.35|1.36|0.72|44.28|41.05|14.34|13.4|8.46|9.98|7.08|8.26|320.74|0.6|0.33|312.35|149.21|141.67|50.62|8.11|12.14|3.45|3.59|5.38|6.06|93.39|722.73|2.54|3.15|3.42|2.63|5.12|0.54|0.84|93.32|131.5|0.38|24.07|841170|78220|7.11|4.06|4.49|0.57|25.32
2023-07-03 12:40:11|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
2023-07-03 12:40:12|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
2023-07-03 12:40:13|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH|27.32|6.48|17.85|36.15|38.74|38.38|41.26|39.14|25.83|24.95|25.78|25.29|22.39|21.3|4765.78|885.2|885.1|5653.74|5227.7|1168.25|929.7|123.4|84.41|24.35|19.32|44.83|32|-9.57|-6.6|19.4|-4.03|-0.42|10.39|-1.42|0.74|1.14|131.65|139.5|1.06|28.94|2020000|481420|16.42|0.86|1.21|16.66|16.38
2023-07-03 12:40:14|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
2023-07-03 12:40:15|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|16.02|2093.21|10.75|-37.62|3.87|5.66|-60.35|-655.63|-3839.78|-1613.32|-27610.9|-4988.79|-27616.41|-6556.92|42.72|16.12|15.49|75.9|70.04|20.71|13.13|-1.3|1.63|6.89|7.78|7.76|9.86|-43.52|-130.68|25.42|137.85|15.93|41.36|21.81|4.33|5.25|16.55|19.88|0.4|6.37|1200000|60620|4.81|0.05|0.1|1.63|1.85
2023-07-03 12:40:16|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|9.52|1.57|41.92|25.25|2.46|-13.08|18.78|15.22|6.73|5.86|4.59|3.96|3.56|3.11|104.25|5.26|5.22|18.07|-11.6|11.35|11.14|18.89|-17.64|3.14|3.36|9.74|25.02|28.04|-2.52|7.02|10.93|9.07|0.42|1.54|0.57|1.25|55.03|-10.2|0.66|5.37|375480|15380|4.78|1.28|1.68|14.67|36.06
2023-07-03 12:40:18|3310|19921|/equities/tomorrow-focus-ag|HOC|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|232230000|DAXTECH|1371.19|5.92|13.83|-3149.84|-7.54|-12.27|47.65|41.32|22.95|6.8|17.8|-5.36|13.56|-9.28|94.93|11.21|11.15|15.87|-6.19|35.29|24.9|4.5|50.23|9.96|9.86|3.91|8.63|61.98|92.93|5.18|28.2|29.65|2.49|2.32|0.96|1.18|133.08|-316.27|0.74|91.93|460220|38180|24.02|1.37|1.97|11.7|39.5
2023-07-03 12:40:20|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
2023-07-03 12:40:21|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
2023-07-03 12:40:22|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:40:23|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
2023-07-03 12:40:25|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
2023-07-03 12:40:28|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|106.51|17.03|35.67|81.2|19.71|28.13|54.81|51.03|19.73|24.2|19.14|22.92|17.83|21.92|47.68|12.13|11.98|36.69|14.5|12.8|12.98|28.02|31.58|11.71|15.83|16.91|19.41|20.56|-11.09|14.35|3.73|5.64|17.01|20.71|1.77|2.7|43.99|48.79|0.59|2.69|834920|175590|7.56|1.11|1.01|19.92|6.1
2023-07-03 12:40:29|3317|1173010|/equities/katek-se|KTEK|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|331050000|DAXTECH|24.27|2.93|19.05|31.62|3.42|297.52|31.51|30.25|11.01|8.87|10.52|6.58|8.55|40.23|570.98|63.78|63.69|604.4|557.75|101.89|69.17|14.61|15.05|7.72|7.43|10.24|10.25|118.45|6.83|13.26|4.13|9.36|7.74|5.49|1.46|2.51|33.34|48.33|0.94|3.95|3260000|478270|5.71|1.77|1.87|5.71|33.8
2023-07-03 12:40:30|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
2023-07-03 12:40:31|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|73.73|3.16|133.73|-15.59|4.02|-120.44|12.95|27.08|-4.3|17.83|-3.29|18.04|-4.66|-3.62|22.77|-0.21|-0.22|18.08|14.33|4.47|2.56|-3.79|0.08|0.12|1.64|-0.98|4.31|75.03|-12.85|2.34|25.13|14.89|8.08|14.51|1.15|1.99|34.26|47.18|0.64|4.27|720700|32870|4.45|0.45|0.5|-19.64|-1.01
2023-07-03 12:40:32|3320|6346|/equities/manz-automation|M5ZG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|387710000|DAXTECH|106.51|17.03|35.67|81.2|19.71|28.13|54.81|51.03|19.73|24.2|19.14|22.92|17.83|21.92|47.68|12.13|11.98|36.69|14.5|12.8|12.98|28.02|31.58|11.71|15.83|16.91|19.41|20.56|-11.09|14.35|3.73|5.64|17.01|20.71|1.77|2.7|43.99|48.79|0.59|2.69|834920|175590|7.56|1.11|1.01|19.92|6.1
2023-07-03 12:40:34|3321|23383|/equities/medigene-exch|MDG1k|EUR|Germany|Healthcare|Biotechnology|70370000|DAXTECH|16.02|2093.21|10.75|-37.62|3.87|5.66|-60.35|-655.63|-3839.78|-1613.32|-27610.9|-4988.79|-27616.41|-6556.92|42.72|16.12|15.49|75.9|70.04|20.71|13.13|-1.3|1.63|6.89|7.78|7.76|9.86|-43.52|-130.68|25.42|137.85|15.93|41.36|21.81|4.33|5.25|16.55|19.88|0.4|6.37|1200000|60620|4.81|0.05|0.1|1.63|1.85
2023-07-03 12:40:35|3322|6343|/equities/morphosys|MORG|EUR|Germany|Healthcare|Biotechnology|1140000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|16.02|2093.21|10.75|-37.62|3.87|5.66|-60.35|-655.63|-3839.78|-1613.32|-27610.9|-4988.79|-27616.41|-6556.92|42.72|16.12|15.49|75.9|70.04|20.71|13.13|-1.3|1.63|6.89|7.78|7.76|9.86|-43.52|-130.68|25.42|137.85|15.93|41.36|21.81|4.33|5.25|16.55|19.88|0.4|6.37|1200000|60620|4.81|0.05|0.1|1.63|1.85
2023-07-03 12:40:36|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
2023-07-03 12:40:38|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
2023-07-03 12:40:39|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
2023-07-03 12:40:40|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
2023-07-03 12:40:41|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|8.62|1.1|4.04|13.35|1.36|0.72|44.28|41.05|14.34|13.4|8.46|9.98|7.08|8.26|320.74|0.6|0.33|312.35|149.21|141.67|50.62|8.11|12.14|3.45|3.59|5.38|6.06|93.39|722.73|2.54|3.15|3.42|2.63|5.12|0.54|0.84|93.32|131.5|0.38|24.07|841170|78220|7.11|4.06|4.49|0.57|25.32
2023-07-03 12:40:42|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:40:43|3329|19874|/equities/ohb-ag|OHBG|EUR|Germany|Industrials|Aerospace & Defense|626390000|DAXTECH|9.52|1.57|41.92|25.25|2.46|-13.08|18.78|15.22|6.73|5.86|4.59|3.96|3.56|3.11|104.25|5.26|5.22|18.07|-11.6|11.35|11.14|18.89|-17.64|3.14|3.36|9.74|25.02|28.04|-2.52|7.02|10.93|9.07|0.42|1.54|0.57|1.25|55.03|-10.2|0.66|5.37|375480|15380|4.78|1.28|1.68|14.67|36.06
2023-07-03 12:40:44|3330|19879|/equities/paion-ag|PA8G|EUR|Germany|Healthcare|Biotechnology|85600000|DAXTECH|16.02|2093.21|10.75|-37.62|3.87|5.66|-60.35|-655.63|-3839.78|-1613.32|-27610.9|-4988.79|-27616.41|-6556.92|42.72|16.12|15.49|75.9|70.04|20.71|13.13|-1.3|1.63|6.89|7.78|7.76|9.86|-43.52|-130.68|25.42|137.85|15.93|41.36|21.81|4.33|5.25|16.55|19.88|0.4|6.37|1200000|60620|4.81|0.05|0.1|1.63|1.85
2023-07-03 12:40:46|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:40:49|3332|19882|/equities/pne-wind-ag|PNEGn|EUR|Germany|Industrials|Electrical Equipment|645040000|DAXTECH|73.73|3.16|133.73|-15.59|4.02|-120.44|12.95|27.08|-4.3|17.83|-3.29|18.04|-4.66|-3.62|22.77|-0.21|-0.22|18.08|14.33|4.47|2.56|-3.79|0.08|0.12|1.64|-0.98|4.31|75.03|-12.85|2.34|25.13|14.89|8.08|14.51|1.15|1.99|34.26|47.18|0.64|4.27|720700|32870|4.45|0.45|0.5|-19.64|-1.01
2023-07-03 12:40:50|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
2023-07-03 12:40:51|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|106.51|17.03|35.67|81.2|19.71|28.13|54.81|51.03|19.73|24.2|19.14|22.92|17.83|21.92|47.68|12.13|11.98|36.69|14.5|12.8|12.98|28.02|31.58|11.71|15.83|16.91|19.41|20.56|-11.09|14.35|3.73|5.64|17.01|20.71|1.77|2.7|43.99|48.79|0.59|2.69|834920|175590|7.56|1.11|1.01|19.92|6.1
2023-07-03 12:40:52|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
2023-07-03 12:40:53|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
2023-07-03 12:40:55|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
2023-07-03 12:40:56|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
2023-07-03 12:40:58|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
2023-07-03 12:41:00|3341|19903|/equities/sfc-energy-ag|F3CG|EUR|Germany|Industrials|Electrical Equipment|410940000|DAXTECH|73.73|3.16|133.73|-15.59|4.02|-120.44|12.95|27.08|-4.3|17.83|-3.29|18.04|-4.66|-3.62|22.77|-0.21|-0.22|18.08|14.33|4.47|2.56|-3.79|0.08|0.12|1.64|-0.98|4.31|75.03|-12.85|2.34|25.13|14.89|8.08|14.51|1.15|1.99|34.26|47.18|0.64|4.27|720700|32870|4.45|0.45|0.5|-19.64|-1.01
2023-07-03 12:41:01|3342|954894|/equities/siltronic-ag|WAFGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|4240000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|106.51|17.03|35.67|81.2|19.71|28.13|54.81|51.03|19.73|24.2|19.14|22.92|17.83|21.92|47.68|12.13|11.98|36.69|14.5|12.8|12.98|28.02|31.58|11.71|15.83|16.91|19.41|20.56|-11.09|14.35|3.73|5.64|17.01|20.71|1.77|2.7|43.99|48.79|0.59|2.69|834920|175590|7.56|1.11|1.01|19.92|6.1
2023-07-03 12:41:02|3343|6333|/equities/singulus-tech|SNGGk|EUR|Germany|Industrials|Machinery|35850000|DAXTECH|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:41:03|3344|941174|/equities/slm-solution-g|AM3D|EUR|Germany|Industrials|Machinery|379700000|DAXTECH|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:41:07|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|106.51|17.03|35.67|81.2|19.71|28.13|54.81|51.03|19.73|24.2|19.14|22.92|17.83|21.92|47.68|12.13|11.98|36.69|14.5|12.8|12.98|28.02|31.58|11.71|15.83|16.91|19.41|20.56|-11.09|14.35|3.73|5.64|17.01|20.71|1.77|2.7|43.99|48.79|0.59|2.69|834920|175590|7.56|1.11|1.01|19.92|6.1
2023-07-03 12:41:08|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
2023-07-03 12:41:09|3347|19909|/equities/softing-ag|SYTG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|61300000|DAXTECH|24.27|2.93|19.05|31.62|3.42|297.52|31.51|30.25|11.01|8.87|10.52|6.58|8.55|40.23|570.98|63.78|63.69|604.4|557.75|101.89|69.17|14.61|15.05|7.72|7.43|10.24|10.25|118.45|6.83|13.26|4.13|9.36|7.74|5.49|1.46|2.51|33.34|48.33|0.94|3.95|3260000|478270|5.71|1.77|1.87|5.71|33.8
2023-07-03 12:41:10|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
2023-07-03 12:41:11|3349|1066609|/equities/stemmer-imaging-ag|S9I|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|276250000|DAXTECH|24.27|2.93|19.05|31.62|3.42|297.52|31.51|30.25|11.01|8.87|10.52|6.58|8.55|40.23|570.98|63.78|63.69|604.4|557.75|101.89|69.17|14.61|15.05|7.72|7.43|10.24|10.25|118.45|6.83|13.26|4.13|9.36|7.74|5.49|1.46|2.51|33.34|48.33|0.94|3.95|3260000|478270|5.71|1.77|1.87|5.71|33.8
2023-07-03 12:41:14|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
2023-07-03 12:41:16|3351|14153|/equities/suess-microtec-n|SMHNn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|401430000|DAXTECH|106.51|17.03|35.67|81.2|19.71|28.13|54.81|51.03|19.73|24.2|19.14|22.92|17.83|21.92|47.68|12.13|11.98|36.69|14.5|12.8|12.98|28.02|31.58|11.71|15.83|16.91|19.41|20.56|-11.09|14.35|3.73|5.64|17.01|20.71|1.77|2.7|43.99|48.79|0.59|2.69|834920|175590|7.56|1.11|1.01|19.92|6.1
2023-07-03 12:41:17|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
2023-07-03 12:41:18|3353|19916|/equities/syzygy-ag|SYZG|EUR|Germany|Communication Services|Media|85590000|DAXTECH|28.32|5.37|23.28|30.97|-22.64|-2.35|54.73|54.47|23.13|24.15|19.09|22.49|15.39|19.64|210.73|17.64|17.53|127.95|43.02|47.12|28.72|18.82|85.88|6.94|9.94|10.86|14.81|-6.01|20.81|5.77|17.16|19.28|8.57|4.12|0.82|1.04|74.53|81.5|0.58|15.01|299460|49640|5.77|1.53|1.41|17.1|37.64
2023-07-03 12:41:19|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
2023-07-03 12:41:20|3355|19917|/equities/technotrans-ag|TTRGn|EUR|Germany|Industrials|Machinery|203780000|DAXTECH|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:41:21|3356|40216|/equities/telefonica-deutschland-holding-ag|O2Dn|EUR|Germany|Communication Services|Diversified Telecommunication Services|7260000000|STOXX600/DAXTECH/EAFAVALUE|8.62|1.1|4.04|13.35|1.36|0.72|44.28|41.05|14.34|13.4|8.46|9.98|7.08|8.26|320.74|0.6|0.33|312.35|149.21|141.67|50.62|8.11|12.14|3.45|3.59|5.38|6.06|93.39|722.73|2.54|3.15|3.42|2.63|5.12|0.54|0.84|93.32|131.5|0.38|24.07|841170|78220|7.11|4.06|4.49|0.57|25.32
2023-07-03 12:41:22|3357|962959|/equities/teles-ag-info-tech?cid=962959|TLIK|EUR|Germany|Communication Services|Diversified Telecommunication Services|43560000|DAXTECH|18.71|3.42|16.04|21.42|4.45|66.52|55.88|54.76|21.3|21.33|20.51|20.21|17.22|14.92|26.07|3.14|3.12|14.76|4.36|3.77|3.92|24.45|20.15|10.93|8.55|19.4|16.56|0.69|13.08|7.08|16.42|12.5|3.9|-5.6|1.15|1.69|21.86|30.62|0.65|5.68|951540|147860|6.07|2.84|2.54|16.28|47.51
2023-07-03 12:41:24|3358|6338|/equities/united-internet|UTDI|EUR|Germany|Communication Services|Diversified Telecommunication Services|6520000000|STOXX600/DAXTECH/EAFAVALUE|8.62|1.1|4.04|13.35|1.36|0.72|44.28|41.05|14.34|13.4|8.46|9.98|7.08|8.26|320.74|0.6|0.33|312.35|149.21|141.67|50.62|8.11|12.14|3.45|3.59|5.38|6.06|93.39|722.73|2.54|3.15|3.42|2.63|5.12|0.54|0.84|93.32|131.5|0.38|24.07|841170|78220|7.11|4.06|4.49|0.57|25.32
2023-07-03 12:41:26|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
2023-07-03 12:41:28|3360|1171989|/equities/vantage-towers-ag|VTWRn|EUR|Germany|Communication Services|Diversified Telecommunication Services|14950000000|DAXTECH|16.57|0.78|10.95|4.38|2.28|17.67|23.05|21.88|7.29|6.9|7.03|6.34|4.83|4.43|351.96|12.58|12.54|156.29|97.33|83.24|21.19|15.91|18.05|3.66|3.87|6.14|9|29.86|43.19|7.79|18.63|21.78|7.93|15.14|0.77|1.14|112.63|150.58|0.85|36.42|1600000|63690|5.46|3.36|2.91|43.83|39.39
2023-07-03 12:41:30|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:41:31|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|VBKG|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|3810000000|DAXTECH/MSCI_EU_SMALLCAP|73.73|3.16|133.73|-15.59|4.02|-120.44|12.95|27.08|-4.3|17.83|-3.29|18.04|-4.66|-3.62|22.77|-0.21|-0.22|18.08|14.33|4.47|2.56|-3.79|0.08|0.12|1.64|-0.98|4.31|75.03|-12.85|2.34|25.13|14.89|8.08|14.51|1.15|1.99|34.26|47.18|0.64|4.27|720700|32870|4.45|0.45|0.5|-19.64|-1.01
2023-07-03 12:41:32|3363|949646|/equities/viscom-ag|V6CG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|125720000|DAXTECH|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:41:35|3364|1052408|/equities/voltabox-ag|VBX|EUR|Germany|Industrials|Electrical Equipment|23740000|DAXTECH|20.9|2.22|15.64|36.07|3.35|-3.37|32.25|29.21|12.93|9.68|12.79|9.36|9.75|7.01|1016.9|676.89|676.82|954.37|5656.43|292.54|74.5|20.06|36.21|7.21|5.9|10.16|8.31|75.78|25.4|15.31|17.32|18.25|5.87|5.82|0.82|1.73|35.62|87.21|0.78|3.62|1230000|112560|6.45|1.61|1.89|36.91|37.5
2023-07-03 12:41:37|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
2023-07-03 12:41:39|3366|50009|/equities/aac-tech|2018|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|37220000000|HANGSENG/MSCI_EEM|27.95|1.4|-1.66|19.77|2.16|2.2|16.39|19.03|6.13|9.76|6.37|10.36|5|8.53|26.78|1.32|1.32|15.93|15.58|3.88|1.96|9.33|17.47|5.19|9.27|6.85|12.83|-14.23|-29.9|-2.95|3.09|0.81|9.14|6.2|1.31|1.92|8.84|26.1|1.13|5.2|1660000|70640|5.07|3.21|2.91|-21.43|39.78
2023-07-03 12:41:40|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|101.39|1.62|6.4|3.92|1.72|6.31|23.15|22.73|9.9|11.41|7.6|9.97|6.51|8.74|29.44|1.88|1.86|20.74|18.84|9.2|11.01|8.12|11.64|0.95|1.45|5.11|7.79|23.95|-4.2|-7.99|2.84|-19.65|0.07|-6.28|4.85|11.04|58.43|79.93|0.15|8.53|3350000|220370|19.47|4.74|3.82|4.75|211.37
2023-07-03 12:41:41|3368|1155537|/equities/alibaba-group-holding-hk|9988|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|2510000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|38.05|9.81|21.87|38.47|10.25|16.78|61.44|61.04|33.16|31.59|34.97|31.44|28.55|25.74|57.72|11.85|11.74|65.84|46.25|10.82|17.27|31.62|31.39|15.73|13.3|22.63|20.17|44.17|-1.19|20.2|7.87|7.07|17.82|22.6|1.62|1.9|23.36|40.25|0.56|42.63|1790000|469510|8.73|0.91|0.97|22.22|21.88
2023-07-03 12:41:43|3369|946376|/equities/alibaba-health-info-tech-ltd|241|HKD|Hong Kong|Healthcare|Health Care Technology|88830000000|HANGSENG/MSCI_EEM|107.79|1.36|32.77|42.25|2.23|2.78|15.36|15.44|2.72|1.43|2.97|-4.03|2.05|-4.81|397.78|4.03|3.9|83.85|59.4|30.37|15.35|7.17|-18.74|3.28|-2.6|4.25|1.6|337.59|228.75|-0.25|17.76|18.29|30.68|39.36|1.61|2.04|9.81|-357.52|1.58|12.42|7280000|114620|40.83|0.04|0.05|-1.96|39.85
2023-07-03 12:41:44|3370|100123|/equities/anta-sports|2020|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|316020000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.43|3.34|16.12|22|4.33|4.42|46.38|46.29|13.42|13.6|13.74|11.7|9.47|8.26|10.76|1.38|1.36|7.65|7.38|2.84|1.89|17.23|13.25|8.56|8.61|10.66|11.66|5.06|166.2|17.31|10.63|13.92|15.06|10.62|1.16|1.82|11.22|56.55|0.79|3.06|1750000|191190|15.65|1.55|2.25|36.77|41.13
2023-07-03 12:41:46|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|6.94|2.33|-0.55|-2.79|0.55|0.56|2.47|2.56|50.94|51.14|49.57|50.19|42.09|41.31|4.4|1.44|1.43|14.88|14.38|8.15|1.79|10.02|10.66|0.87|0.91|4.78|5.18|31.12|15.75|5.07|12.04|6.65|5.49|4.4|0.22|0.09|122.05|164.54||0.29|1880000|771910|0.14|7.23|5.94|6.34|33.22
2023-07-03 12:41:47|3372|8580|/equities/boc-hong-kong|2388|HKD|Hong Kong|Financial|Banks|270130000000|HANGSENG/EAFAVALUE|6.94|2.33|-0.55|-2.79|0.55|0.56|2.47|2.56|50.94|51.14|49.57|50.19|42.09|41.31|4.4|1.44|1.43|14.88|14.38|8.15|1.79|10.02|10.66|0.87|0.91|4.78|5.18|31.12|15.75|5.07|12.04|6.65|5.49|4.4|0.22|0.09|122.05|164.54||0.29|1880000|771910|0.14|7.23|5.94|6.34|33.22
2023-07-03 12:41:48|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|35.96|7.33|20.56|39.94|9.01|9.62|47.83|48.68|19.15|18.67|22.19|20.95|16.33|15.37|12.64|1.09|1.09|24.63|22.7|3|1.8|20.67|18.64|11.28|11.92|15.81|16.71|19.15|8.84|10.39|9.04|5.79|6.9|4.84|0.82|0.94|2.91|8.92|0.58|7.8|1170000|218240|94.08|1.77|1.5|122.22|47
2023-07-03 12:41:49|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.42|1.89|-8.57|-145.7|4.31|5.37|16.35|13.86|-7.26|-95.8|4.74|-142.59|4.08|-143.35|79.13|1.35|1.35|26.61|22.02|15.52|20.89|5.2|-12.18|1.18|-1.22|3.35|0.48|1155.66|-285.1|13.32|49.3|58.48|15.36|23.88|0.91|1.26|17.57|40.8|0.86|7.39|1540000|15050|178.51|1.28|1.53|-0.28|16.5
2023-07-03 12:41:50|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM|6.94|2.33|-0.55|-2.79|0.55|0.56|2.47|2.56|50.94|51.14|49.57|50.19|42.09|41.31|4.4|1.44|1.43|14.88|14.38|8.15|1.79|10.02|10.66|0.87|0.91|4.78|5.18|31.12|15.75|5.07|12.04|6.65|5.49|4.4|0.22|0.09|122.05|164.54||0.29|1880000|771910|0.14|7.23|5.94|6.34|33.22
2023-07-03 12:41:51|3376|8581|/equities/china-life|2628|HKD|Hong Kong|Financial|Insurance|365180000000|HANGSENG/MSCI_EEM|101.39|1.62|6.4|3.92|1.72|6.31|23.15|22.73|9.9|11.41|7.6|9.97|6.51|8.74|29.44|1.88|1.86|20.74|18.84|9.2|11.01|8.12|11.64|0.95|1.45|5.11|7.79|23.95|-4.2|-7.99|2.84|-19.65|0.07|-6.28|4.85|11.04|58.43|79.93|0.15|8.53|3350000|220370|19.47|4.74|3.82|4.75|211.37
2023-07-03 12:41:52|3377|13888|/equities/china-mengniu-dairy-co.|2319|HKD|Hong Kong|Consumer Staples|Food Products|174730000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.51|1.51|-2.16|15.05|2.43|3.18|35.24|37.53|10.74|13.43|11.37|14.05|8.22|10.06|8.47|0.55|0.55|3.88|2.42|1.55|0.78|13.84|19.77|7.58|10.28|8.71|12.85|66.39|26.15|13.94|2.94|2.32|12.16|17.51|1.5|2.04|38.68|68.02|0.88|7.79|1180000|107390|25.76|3.51|2.8|-0.4|57.74
2023-07-03 12:41:53|3378|32495|/equities/china-merchants-bank|3968|HKD|Hong Kong|Financial|Banks|1530000000000|HANGSENG/MSCI_EEM|6.94|2.33|-0.55|-2.79|0.55|0.56|2.47|2.56|50.94|51.14|49.57|50.19|42.09|41.31|4.4|1.44|1.43|14.88|14.38|8.15|1.79|10.02|10.66|0.87|0.91|4.78|5.18|31.12|15.75|5.07|12.04|6.65|5.49|4.4|0.22|0.09|122.05|164.54||0.29|1880000|771910|0.14|7.23|5.94|6.34|33.22
2023-07-03 12:41:55|3379|8573|/equities/china-mobile|941|HKD|Hong Kong|Communication Services|Wireless Telecommunication Services|958250000000|HANGSENG|11.54|1.21|3.05|12.26|1.06|0.73|37.04|50.2|11.48|12.53|13.62|14.53|10.52|11.16|30.04|3.74|3.74|39.22|37.32|6.83|8.67|8.64|8.7|5.25|5.39|6.45|6.77|7.85|-6.57|5.33|9.31|8.73|4.89|-0.11|0.64|0.74|9.54|21.6|0.49|52.79|2020000|221950|12.82|9.52|7.3|64.6|65.97
2023-07-03 12:41:56|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
2023-07-03 12:42:00|3381|8563|/equities/sinopec-corp|386|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|439490000000|HANGSENG/MSCI_EEM|9.43|0.53|1.45|-3.58|0.91|0.95|37.01|40.53|13.33|0.56|13.18|-6.11|9.46|7.67|18.34|1.15|1.15|8.34|8.06|1.5|2.43|12.78|7.58|7.29|4.61|9.5|6.11|0.25|26.05|32.65|-0.77|152.12|10.74|9.58|0.87|1.26|13.97|36.25|1.18|12.97|10650000|1570000|35.76|10.87|6.7|19.04|53.45
2023-07-03 12:42:01|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
2023-07-03 12:42:04|3383|8568|/equities/china-unicom|762|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|120870000000|HANGSENG|10.9|1.21|3.09|12.17|1.04|0.72|36.55|50.13|11.66|12.73|13.84|14.8|10.69|11.37|30.82|3.85|3.85|40.33|38.38|7.03|8.9|8.71|8.79|5.33|5.47|6.51|6.84|7.78|-7.33|4.97|9.32|8.73|4.85|-0.17|0.64|0.75|10.12|22.1|0.49|52.1|2030000|226280|12.85|9.5|7.34|62.21|67.73
2023-07-03 12:42:05|3384|8559|/equities/citic-pacific|267|HKD|Hong Kong|Industrials|Industrial Conglomerates|224000000000|HANGSENG/MSCI_EEM|6.94|2.33|-0.55|-2.79|0.55|0.56|2.47|2.56|50.94|51.14|49.57|50.19|42.09|41.31|4.4|1.44|1.43|14.88|14.38|8.15|1.79|10.02|10.66|0.87|0.91|4.78|5.18|31.12|15.75|5.07|12.04|6.65|5.49|4.4|0.22|0.09|122.05|164.54||0.29|1880000|771910|0.14|7.23|5.94|6.34|33.22
2023-07-03 12:42:06|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
2023-07-03 12:42:09|3386|8541|/equities/cheung-kong|1|HKD|Hong Kong|Industrials|Industrial Conglomerates|192880000000|HANGSENG/EAFAVALUE|4.42|0.79|7.79|4.83|-0.09|1.12|59.28|61.09|8.23|10.67|12.57|11.54|7.08|-3.59|64.97|8.96|8.96|130.73|27.52|34.18|14.03|5.76|6.55|2.76|3.22|1.62|3.07|11.39|-6.14|0.96|-10.48|-11.84|0.99|-0.92|1.2|1.64|38.99|63.83|0.21|4.35|708220|-190920|12.97|5.7|5.12|16.15|26.76
2023-07-03 12:42:10|3387|8574|/equities/cki-holdings|1038|HKD|Hong Kong|Utilities|Electric Utilities|118590000000|HANGSENG/EAFAVALUE|11.82|11.5|50.98|70.76|0.73|0.84|45.13|46.84|39.62|41.95|89.86|103.14|87.53|100.8|3.47|2.68|2.68|44.12|39.22|6.27|0.67|6.48|8.8|4.37|5.43|2.35|2.85|-28.29|-2.74|-4.76|1.34|-2.78|3.74|11.78|1.42|1.54|37.56|47.3|0.07|17.15|3140000|2800000|15.63|6.77|5.9|-3.03|79.15
2023-07-03 12:42:12|3388|8542|/equities/clp-holdings|2|HKD|Hong Kong|Utilities|Electric Utilities|198960000000|HANGSENG/EAFAVALUE|41.5|7.61|14.11|-3.26|1.03|1.16|36.47|41.05|23.55|27.27|51.89|55.84|47.28|52.92|12.01|0.45|0.45|15.18|12.74|1.01|2.05|3.97|5.74|1.81|2.87|3.1|4.16|74.36|52.56|-4.44|3.67|7.02|7.5|7.34|0.56|0.82|105.32|153.95|0.28|16.68|13840000|37420000|4.93|3.94|5.62|-24.48|189.32
2023-07-03 12:42:13|3389|8570|/equities/cnooc|883|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|358520000000|HANGSENG|9.43|0.53|1.45|-3.58|0.91|0.95|37.01|40.53|13.33|0.56|13.18|-6.11|9.46|7.67|18.34|1.15|1.15|8.34|8.06|1.5|2.43|12.78|7.58|7.29|4.61|9.5|6.11|0.25|26.05|32.65|-0.77|152.12|10.74|9.58|0.87|1.26|13.97|36.25|1.18|12.97|10650000|1570000|35.76|10.87|6.7|19.04|53.45
2023-07-03 12:42:14|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
2023-07-03 12:42:18|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
2023-07-03 12:42:21|3392|100083|/equities/cspc-pharma|1093|HKD|Hong Kong|Healthcare|Pharmaceuticals|100930000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.67|10.13|1.07|-34.78|10.1|-0.2|58.86|60.86|-58.52|-1423.26|-38.35|-3210.49|-40.08|-4388.91|32.73|5.15|5.12|9.99|-14.04|26.44|7.22|104.65|34.64|6.05|5.92|8.48|10.54|46.98|25.11|23.77|34.5|52.43|22.34|14.76|2.39|2.79|459.59|480.77|0.4|2.8|1450000|140870|3.64|1.18|2.16|19.77|33.57
2023-07-03 12:42:22|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|-6.37|5.34|51.02|3.34|-1.98|2.15|31.96|28.87|-12.22|0.04|-16.76|-0.61|-17.28|-1.58|7.83|0.99|0.98|18.98|3.67|4.27|1.42|-50.4|-3.19|-1.96|1.65|0.32|3.58|-14.23|-22.01|-1.15|8.41|-2.07|-4.33|0.95|0.64|1.08|31.36|-92.66|0.68|26.24|263110|-50480|31.17|0.13|0.74|18.87|24.7
2023-07-03 12:42:23|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.42|1.89|-8.57|-145.7|4.31|5.37|16.35|13.86|-7.26|-95.8|4.74|-142.59|4.08|-143.35|79.13|1.35|1.35|26.61|22.02|15.52|20.89|5.2|-12.18|1.18|-1.22|3.35|0.48|1155.66|-285.1|13.32|49.3|58.48|15.36|23.88|0.91|1.26|17.57|40.8|0.86|7.39|1540000|15050|178.51|1.28|1.53|-0.28|16.5
2023-07-03 12:42:24|3395|1096193|/equities/haidilao-intl|6862|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|98100000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|-6.37|5.34|51.02|3.34|-1.98|2.15|31.96|28.87|-12.22|0.04|-16.76|-0.61|-17.28|-1.58|7.83|0.99|0.98|18.98|3.67|4.27|1.42|-50.4|-3.19|-1.96|1.65|0.32|3.58|-14.23|-22.01|-1.15|8.41|-2.07|-4.33|0.95|0.64|1.08|31.36|-92.66|0.68|26.24|263110|-50480|31.17|0.13|0.74|18.87|24.7
2023-07-03 12:42:25|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
2023-07-03 12:42:26|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|7.02|2.34|-0.55|-2.92|0.54|0.56|2.5|2.59|50.57|51.1|49.9|50.17|42.39|41.28|4.39|1.45|1.44|14.96|13.42|8.29|1.92|10.03|10.63|0.87|0.91|4.73|5.17|33.76|16.26|5.07|9.19|5.92|5.47|4.38|0.22|0.09|122.88|165.37||0.29|1870000|769600|0.15|7.27|5.77|6.61|33.28
2023-07-03 12:42:31|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
2023-07-03 12:42:34|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.26|2.4|33.27|-5.71|3.31|-1.23|53.11|56.07|14.12|17.76|13.49|18.07|9.59|13.96|8.03|0.6|0.6|6.46|5.7|4.42|1.14|10.73|18.88|5.63|8|7.77|10.97|-36.63|-31.17|7.82|5.47|5.17|6.56|1.66|1.92|2.4|13.76|57.25|0.63|6.31|922360|83410|10.36|2.51|2.62|8|86.06
2023-07-03 12:42:35|3400|8543|/equities/hk---china-gas|3|HKD|Hong Kong|Utilities|Gas Utilities|226530000000|HANGSENG|18.69|1.09|11.16|-185.96|1.72|2.11|20.86|26.02|10|13.31|10.27|15.21|6.64|12.03|36.46|2.12|2.11|17.93|14.51|4.51|3.13|9.08|13.66|4.72|6.37|6.8|7.56|11.9|-16.5|2.89|5.68|15.79|16.25|5.97|0.56|0.82|54.75|86.09|0.7|45.56|1820000|144120|15.33|4.3|3.21|9.31|69.83
2023-07-03 12:42:37|3401|8564|/equities/hkex|388|HKD|Hong Kong|Financial|Capital Markets|576160000000|HANGSENG/EAFAGROWTH|19.02|5.78|-32.52|-333.84|1.86|2.26|67.88|59.81|33.28|34.43|29.8|33.95|22.48|22.48|4.33|0.16|0.16|13.61|40.82|21.09|2.86|20.96|9.1|1.34|1.78|3.95|4.54|29.03|-75.87|1.19|29.35|-7.09|8.21|15.78|1.46|126.55|100.97|177.52|0.03|0.62|2250000|780200|0.18|4.17|1.96|1.54|59.52
2023-07-03 12:42:38|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG|6.94|2.33|-0.55|-2.79|0.55|0.56|2.47|2.56|50.94|51.14|49.57|50.19|42.09|41.31|4.4|1.44|1.43|14.88|14.38|8.15|1.79|10.02|10.66|0.87|0.91|4.78|5.18|31.12|15.75|5.07|12.04|6.65|5.49|4.4|0.22|0.09|122.05|164.54||0.29|1880000|771910|0.14|7.23|5.94|6.34|33.22
2023-07-03 12:42:39|3403|8577|/equities/icbc|1398|HKD|Hong Kong|Financial|Banks|1570000000000|HANGSENG/MSCI_EEM|6.94|2.33|-0.55|-2.79|0.55|0.56|2.47|2.56|50.94|51.14|49.57|50.19|42.09|41.31|4.4|1.44|1.43|14.88|14.38|8.15|1.79|10.02|10.66|0.87|0.91|4.78|5.18|31.12|15.75|5.07|12.04|6.65|5.49|4.4|0.22|0.09|122.05|164.54||0.29|1880000|771910|0.14|7.23|5.94|6.34|33.22
2023-07-03 12:42:40|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.43|3.34|16.12|22|4.33|4.42|46.38|46.29|13.42|13.6|13.74|11.7|9.47|8.26|10.76|1.38|1.36|7.65|7.38|2.84|1.89|17.23|13.25|8.56|8.61|10.66|11.66|5.06|166.2|17.31|10.63|13.92|15.06|10.62|1.16|1.82|11.22|56.55|0.79|3.06|1750000|191190|15.65|1.55|2.25|36.77|41.13
2023-07-03 12:42:41|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|4.38|8.35|14.64|11.22|0.55|0.55|75.17|77.22|67.92|69.91|90.42|71.28|82|60.62|3.29|4.6|4.49|50.35|50.25|3.63|2.02|5.56|4.08|3.88|3.07|2.98|3.15|21.56|41.14|-17.49|1.31|1.93|2|0.53|1.43|2.05|36.24|43.18|0.05|8.42|237430|-98990|61.75|8.42|5.31|-15.69|13.72
2023-07-03 12:42:43|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
2023-07-03 12:42:44|3407|1096030|/equities/meituan-dianping|3690|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|1380000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|38.05|9.81|21.87|38.47|10.25|16.78|61.44|61.04|33.16|31.59|34.97|31.44|28.55|25.74|57.72|11.85|11.74|65.84|46.25|10.82|17.27|31.62|31.39|15.73|13.3|22.63|20.17|44.17|-1.19|20.2|7.87|7.07|17.82|22.6|1.62|1.9|23.36|40.25|0.56|42.63|1790000|469510|8.73|0.91|0.97|22.22|21.88
2023-07-03 12:42:45|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|5.23|2.61|-6.83|-0.02|2.26|3.14|-6.53|8.23|-10.97|2.08|-18.95|-2.58|-18.28|-3.21|5.63|-0.73|-0.73|11.93|9.52|1.42|0.71|-39.12|-8.54|-5.23|-0.74|-2.91|0.72|18.74|-46.3|-4.07|42.01|-3.72|-8.46|-1.56|0.48|0.93|124.38|379|0.23|34.24|1150000|-124970|33.25|1.28|1.67|2.3|20.65
2023-07-03 12:42:46|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
2023-07-03 12:42:49|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM|9.43|0.53|1.45|-3.58|0.91|0.95|37.01|40.53|13.33|0.56|13.18|-6.11|9.46|7.67|18.34|1.15|1.15|8.34|8.06|1.5|2.43|12.78|7.58|7.29|4.61|9.5|6.11|0.25|26.05|32.65|-0.77|152.12|10.74|9.58|0.87|1.26|13.97|36.25|1.18|12.97|10650000|1570000|35.76|10.87|6.7|19.04|53.45
2023-07-03 12:42:51|3411|8579|/equities/ping-an|2318|HKD|Hong Kong|Financial|Insurance|1020000000000|HANGSENG/MSCI_EEM|101.39|1.62|6.4|3.92|1.72|6.31|23.15|22.73|9.9|11.41|7.6|9.97|6.51|8.74|29.44|1.88|1.86|20.74|18.84|9.2|11.01|8.12|11.64|0.95|1.45|5.11|7.79|23.95|-4.2|-7.99|2.84|-19.65|0.07|-6.28|4.85|11.04|58.43|79.93|0.15|8.53|3350000|220370|19.47|4.74|3.82|4.75|211.37
2023-07-03 12:42:52|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE|41.5|7.61|14.11|-3.26|1.03|1.16|36.47|41.05|23.55|27.27|51.89|55.84|47.28|52.92|12.01|0.45|0.45|15.18|12.74|1.01|2.05|3.97|5.74|1.81|2.87|3.1|4.16|74.36|52.56|-4.44|3.67|7.02|7.5|7.34|0.56|0.82|105.32|153.95|0.28|16.68|13840000|37420000|4.93|3.94|5.62|-24.48|189.32
2023-07-03 12:42:53|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|-6.37|5.34|51.02|3.34|-1.98|2.15|31.96|28.87|-12.22|0.04|-16.76|-0.61|-17.28|-1.58|7.83|0.99|0.98|18.98|3.67|4.27|1.42|-50.4|-3.19|-1.96|1.65|0.32|3.58|-14.23|-22.01|-1.15|8.41|-2.07|-4.33|0.95|0.64|1.08|31.36|-92.66|0.68|26.24|263110|-50480|31.17|0.13|0.74|18.87|24.7
2023-07-03 12:42:54|3414|50011|/equities/shenzhou-intl|2313|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|225330000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.43|3.34|16.12|22|4.33|4.42|46.38|46.29|13.42|13.6|13.74|11.7|9.47|8.26|10.76|1.38|1.36|7.65|7.38|2.84|1.89|17.23|13.25|8.56|8.61|10.66|11.66|5.06|166.2|17.31|10.63|13.92|15.06|10.62|1.16|1.82|11.22|56.55|0.79|3.06|1750000|191190|15.65|1.55|2.25|36.77|41.13
2023-07-03 12:42:55|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
2023-07-03 12:42:56|3416|49999|/equities/sino-biopharm|1177|HKD|Hong Kong|Healthcare|Pharmaceuticals|102410000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.67|10.13|1.07|-34.78|10.1|-0.2|58.86|60.86|-58.52|-1423.26|-38.35|-3210.49|-40.08|-4388.91|32.73|5.15|5.12|9.99|-14.04|26.44|7.22|104.65|34.64|6.05|5.92|8.48|10.54|46.98|25.11|23.77|34.5|52.43|22.34|14.76|2.39|2.79|459.59|480.77|0.4|2.8|1450000|140870|3.64|1.18|2.16|19.77|33.57
2023-07-03 12:42:57|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|27.95|1.4|-1.66|19.77|2.16|2.2|16.39|19.03|6.13|9.76|6.37|10.36|5|8.53|26.78|1.32|1.32|15.93|15.58|3.88|1.96|9.33|17.47|5.19|9.27|6.85|12.83|-14.23|-29.9|-2.95|3.09|0.81|9.14|6.2|1.31|1.92|8.84|26.1|1.13|5.2|1660000|70640|5.07|3.21|2.91|-21.43|39.78
2023-07-03 12:42:58|3418|50040|/equities/techtronic-ind|669|HKD|Hong Kong|Industrials|Machinery|284710000000|HANGSENG/EAFAGROWTH|22.33|1.38|9.96|21.66|1.68|1.9|23.31|23.45|5.19|8.01|3.88|7.82|2.86|5.41|9.11|0.52|0.52|6.6|6.12|2.33|0.99|7.06|9.62|3.78|4.5|5.84|6.97|221|33.21|5.32|7.2|7.19|6.82|9.19|0.92|1.46|12.75|32.78|0.6|3.36|1570000|70780|4.28|4.31|2.86|-4.75|49.99
2023-07-03 12:42:59|3419|102047|/equities/tencent-holdings-hk|700|HKD|Hong Kong|Communication Services|Interactive Media & Services|4360000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|38.05|9.81|21.87|38.47|10.25|16.78|61.44|61.04|33.16|31.59|34.97|31.44|28.55|25.74|57.72|11.85|11.74|65.84|46.25|10.82|17.27|31.62|31.39|15.73|13.3|22.63|20.17|44.17|-1.19|20.2|7.87|7.07|17.82|22.6|1.62|1.9|23.36|40.25|0.56|42.63|1790000|469510|8.73|0.91|0.97|22.22|21.88
2023-07-03 12:43:00|3420|943436|/equities/wh-group|288|HKD|Hong Kong|Consumer Staples|Food Products|62740000000|HANGSENG/EAFAVALUE|17.51|1.51|-2.16|15.05|2.43|3.18|35.24|37.53|10.74|13.43|11.37|14.05|8.22|10.06|8.47|0.55|0.55|3.88|2.42|1.55|0.78|13.84|19.77|7.58|10.28|8.71|12.85|66.39|26.15|13.94|2.94|2.32|12.16|17.51|1.5|2.04|38.68|68.02|0.88|7.79|1180000|107390|25.76|3.51|2.8|-0.4|57.74
2023-07-03 12:43:02|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
2023-07-03 12:43:06|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|10.67|10.13|1.07|-34.78|10.1|-0.2|58.86|60.86|-58.52|-1423.26|-38.35|-3210.49|-40.08|-4388.91|32.73|5.15|5.12|9.99|-14.04|26.44|7.22|104.65|34.64|6.05|5.92|8.48|10.54|46.98|25.11|23.77|34.5|52.43|22.34|14.76|2.39|2.79|459.59|480.77|0.4|2.8|1450000|140870|3.64|1.18|2.16|19.77|33.57
2023-07-03 12:43:07|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|-46.49|4.24|107.92|24.23|15.51|16.67|17.37|18.92|1.11|4.09|1.89|4.64|0.82|3.57|16.85|0.09|0.08|4.91|3.53|2.19|1.03|8.09|16.79|1.58|5.57|4.99|8.93|516.47|-67.92|-1.31|22.51|40.43|16.09|26.65|0.94|1.63|36.4|60.48|1.08|7.07|5630000|120170|24.56|1.39|1.46|-0.29|15.27
2023-07-03 12:43:08|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|7.93|1.52|11.64|11.07|1.31|1.37|31.35|36.01|16.28|22.32|16.5|27.12|13.56|23.08|6.63|1.06|1.06|7.01|6.79|0.97|1.46|13.72|22.46|7.74|12.4|8.37|12.45|-59.22|-60.48|3.84|-21.43|-11.26|10.04|10.96|0.64|1.21|30.17|54.53|0.5|4.69|1720000|245040|7.98|5.37|5.74|-65.25|56.3
2023-07-03 12:43:09|3425|943468|/equities/xinyi-solar|968|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|117540000000|HANGSENG/MSCI_EEM|19.86|2.7|16.16|-67.11|2.52|3|27.82|32.52|19.91|21.33|24|18.81|19.92|13.22|5.6|0.63|0.63|5.19|4.26|1.2|0.25|18.01|13.61|9.25|7.33|10.68|9.83|8.21|26.77|16.58|25.54|48.33|21.07|32.73|1.06|1.38|36.32|61|0.48|7.54|2800000|544230|1.88|1.91|1.27|-7.37|46.55
2023-07-03 12:43:10|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL|30.82|6.84|1.94|0.43|-127.33|-127.89|84.19|41.02|-0.41|-2.47|11.7|22.88|11.89|21.27|417.09|0.24|0.24|4573.32|4.3|3.32|0.41|0.57|2.58|-1.17|2.27|1.76|1|4.19|10.27|-0.89|15.21|20.68|0.6|3.8|0.54|0.66|4.83|11.97|0.17|0.74|38530|2070|0.84|0.73|0.77|73.86|3.12
2023-07-03 12:43:11|3427|1167759|/equities/2mx-organic|2MX|EUR|France|Financial|Capital Markets|370760000|CACALL|16.5|3.01|12.87|16.3|4.37|23.3|72.63|71.9|26.21|26.07|24.08|23.41|16.93|17.97|161.2|28.03|28|106.86|21.71|45.64|35.73|27.23|21.12|11.63|10.05|15.62|14.23|-6.04|13.05|15.6|148.97|14.64|12.95|11.92|0.65|1.36|30.86|84.67|0.64|1.41|424370|74840|17.84|2.86|1.71|54.1|37.58
2023-07-03 12:43:14|3428|17634|/equities/ast-groupe|ASTP|EUR|France|Consumer Discretionary|Household Durables|61100000|CACALL|6.34|0.44|3.38|6.99|0.95|4.53|25.33|25.32|9.27|7.53|7.64|4.55|5.45|3.14|88.02|5.39|5.36|41.46|11.71|12.88|7.73|13.42|6.97|5.32|2.81|8.87|7.38|-0.07|8.09|14.8|18.06|15.83|4.46|4.28|0.64|1.23|39.42|62.73|0.93|5.32|284940|16520|9.56|3.68|2.72|47.49|25.5
2023-07-03 12:43:15|3429|17629|/equities/ab-science|ABS|EUR|France|Healthcare|Pharmaceuticals|562310000|CACALL/MSCI_EU_SMALLCAP|13.23|3.14|0.58|12.91|1.72|2.11|70.3|63.57|14.43|5.6|12.7|5.44|8.15|3.3|38.51|6.73|6.7|58|9.07|10.5|8.5|9.2|9.19|0.74|5.47|10.84|8.43|-4.64|21.35|1.34|8.92|14.21|5.11|2.9|0.93|0.23|19.04|26.61|0.08|2.96|498050|86300|0.64|3.5|3.86|-84.87|1.32
2023-07-03 12:43:16|3430|17675|/equities/abc-arbitrage|BITI|EUR|France|Financial|Diversified Financial Services|422770000|CACALL|1.26|63.66|4.57|-4.07|0.4|-0.05|-57.96|-31.77|-69.45|-45.35|-158.57|-57.05|-160.72|-58.65|7.27|1.86|1.86|96.29|86.72|2.61|-0.41|2.57|4.24|0.51|1.38|1.98|2.68|-4.6|-9.09|1.39|-4.39|-2.48|1.98|4.43|0.69|0.59|16.03|19.65|0.03|0.25|215210|58290|0.78|1.84|0.92|3.27|1.23
2023-07-03 12:43:18|3431|991239|/equities/abeo-sas|ABEO|EUR|France|Consumer Discretionary|Leisure Products|132090000|CACALL|11.17|0.92|-6.67|8.86|1.96|2.6|42.75|42.09|10.11|8.96|7.9|8.09|5.45|6.11|103.13|8.5|8.49|44.98|30.25|12.79|7.91|16.29|15.06|7.77|7.95|13.96|13.26|15.68|15.3|15.75|17.57|14.33|10.78|8.22|0.75|1.59|11.71|34.21|1.11|2.63|307770|10590|13.64|5.15|2.3|110.24|24.27
2023-07-03 12:43:19|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL|-11.71|6.82|-6.21|-5.41|21.05|-8.68|12.29|153174.52|-171.64|195381.83|-195.12|201081.64|-194.58|-29380.57|378.1|-1.28|-1.28|420.71|0.63|43.27|-1.44|-144.36|-274.24|-37.34|-27.53|-31.07|-32.82|-29.36|-33.22||175.64|478.3|16.13|5.06|1.55|2.31|126.43|139.15|0.25|4.78|203920|-879770|3.12|||0.06|
2023-07-03 12:43:21|3433|955665|/equities/abivax-sa|ABVX|EUR|France|Healthcare|Biotechnology|467160000|CACALL|-11.71|6.82|-6.21|-5.41|21.05|-8.68|12.29|153174.52|-171.64|195381.83|-195.12|201081.64|-194.58|-29380.57|378.1|-1.28|-1.28|420.71|0.63|43.27|-1.44|-144.36|-274.24|-37.34|-27.53|-31.07|-32.82|-29.36|-33.22||175.64|478.3|16.13|5.06|1.55|2.31|126.43|139.15|0.25|4.78|203920|-879770|3.12|||0.06|
2023-07-03 12:43:22|3434|15274|/equities/thenergo|ABO|EUR|Belgium|Industrials|Commercial Services & Supplies|52420000|CACALL|29.92|0.95|9.43|19.28|3.07|3.61|17.21|15.03|5.36|4.78|4.01|4.35|3.18|3.05|6.61|0.21|0.21|2.05|1.74|1.58|0.67|10.78|9.76|3.24|3.02|5.75|5.09|-35.52|11.08|16.72|3.5|10.01|9.63|41.55|1.17|1.24|20.03|130.64|1.02|45.53|142300|4510|2.84||||
2023-07-03 12:43:23|3435|17630|/equities/acanthe-developpement|CFMP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73560000|CACALL|21.98|6.45|10.81|12.06|0.62|0.64|77.31|-158.79|63.5|-38.59|59.37|34.32|46.41|28.35|8.76|2.69|2.68|85.47|82.12|3.38|4.32|4.76|6.62|2.56|3.78|3.24|3.08|-118.78|25.41|-18.74|8.36|10.4|4.85|-18.1|0.4|1.12|69.62|87.15|0.05|1.4|3250000|2870000|8.23|7.79|6.57|44.84|128.01
2023-07-03 12:43:26|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|18.3|1.58|11.89|16.01|3.43|-3.85|25.52|23.07|9.36|3.68|17.69|0.2|16.52|2.6|81.94|4.41|4.38|22.44|-2.79|12.07|7.36|22.17|6.37|8.22|2.93|8.86|6.97|153.11|1156.12|2.52|14.7|39.59|3.72|-0.8|0.75|1.04|76.84|93.4|0.79|105.81|256300|40510|13.08|1.75|1.9|9.61|35.42
2023-07-03 12:43:27|3437|1173818|/equities/accor-acquisitionmpany-prf|AACSH_p|EUR|France|Financial|Capital Markets|-|CACALL|45.71|1.47|2.41|3.15|0.76|-1.61|11.91|8.49|5.98|4.23|-16.32|27.85|-17.69|27.01|912.82|23.13|22.95|182.51|-73.94|114.24|66.42|-6.91|5.79|6.09|4.95|6.17|4.86|125.9|-22.7|20.18|17.86|15.9|2.09|-2.84|1.22|1.53|145.1|196.22|0.66|13.87|121140|9850|5.09|3.32|2.88|9.21|18.9
2023-07-03 12:43:28|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
2023-07-03 12:43:29|3439|17677|/equities/actia-group|MRSP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|73350000|CACALL|4.99|0.32|3.86|325.08|0.74|0.1|20.5|19.25|8.83|7.27|7.63|5.46|5.78|4.18|63.49|2.89|2.87|28.25|26.48|17.19|5.89|15.89|11.92|5.7|4.1|11.93|10.17|59.77|-28.03|8.6|23.73|20.14|12.69|14.97|0.65|1.28|37.44|73.83|0.85|7.42|430790|32510|29.42|5.26|3.39|19.24|20.59
2023-07-03 12:43:32|3440|40297|/equities/adocia-sas|ADOC|EUR|France|Healthcare|Biotechnology|58240000|CACALL|-11.71|6.82|-6.21|-5.41|21.05|-8.68|12.29|153174.52|-171.64|195381.83|-195.12|201081.64|-194.58|-29380.57|378.1|-1.28|-1.28|420.71|0.63|43.27|-1.44|-144.36|-274.24|-37.34|-27.53|-31.07|-32.82|-29.36|-33.22||175.64|478.3|16.13|5.06|1.55|2.31|126.43|139.15|0.25|4.78|203920|-879770|3.12|||0.06|
2023-07-03 12:43:34|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
2023-07-03 12:43:36|3442|1055913|/equities/advicenne|ADVIC|EUR|France|Healthcare|Pharmaceuticals|94110000|CACALL|13.23|3.14|0.58|12.91|1.72|2.11|70.3|63.57|14.43|5.6|12.7|5.44|8.15|3.3|38.51|6.73|6.7|58|9.07|10.5|8.5|9.2|9.19|0.74|5.47|10.84|8.43|-4.64|21.35|1.34|8.92|14.21|5.11|2.9|0.93|0.23|19.04|26.61|0.08|2.96|498050|86300|0.64|3.5|3.86|-84.87|1.32
2023-07-03 12:43:37|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL|21.25|4.46|23.91|46.49|3.33|-22.54|61.31|60.6|28.52|26.64|26.66|20.04|19.83|14.39|44.69|7.53|7.51|61.65|0.3|6.41|6.89|15.11|9.05|7.16|4.45|9.38|7.41|25.42|39.57|8.7|17.37|20.74|3.8|7.5|0.66|2.12|55.28|66.42|0.36|0.63|629890|126610|6.24|1.83|1.82|17.69|43.07
2023-07-03 12:43:38|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|29.71|3.79|8.19|13.11|3.4|9.51|59.01|55.8|28.12|16.55|16.59|-2.58|12.92|-2.77|30.06|3.36|3.36|454.72|7.99|482.58|975.33|13.58|0.41|3.24|0.5|5.63|3.09|454.11|266.52|5.28|79.55|82.63|6.73|-4.89|1.61|1.78|218.04|244.55|0.23|101.14|308600|45780|18.83|0.32|1.47|341.74|8.85
2023-07-03 12:43:39|3445|1082118|/equities/affluent-medical|AFME|EUR|France|Healthcare|Health Care Equipment & Supplies|103350000|CACALL|32.94|34.2|24.31|59.79|3.93|4.26|46.67|-179.28|-48.87|-371.44|40.75|-365.9|37.28|-352.47|47.9|5.69|5.67|65.09|-5.25|3.65|9.01|9.71|5.99|6.55|5.93|9.52|9.09|25.23|35.29|10.58|6.03|18.28|21.48|19.7|0.57|1.18|25.57|36.82|0.51|2.95|198370|25510|8.35|1.21|0.82|23.11|23.83
2023-07-03 12:43:40|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.8|0.7|10.96|15.41|-0.3|3.48|30.07|22.68|4.37|-6.45|3.83|-15.03|4.31|-14.78|12.5|0.63|0.59|0.73|-1.58|2.87|1.88|2.31|-714.59|3.55|-5.69|0.74|7.24|87.5|118.01|0.67|36.52|61.9|0.24|1.92|0.57|0.75|3.09|-326.37|0.85|27.81|354170|13410|11.73||||25.99
2023-07-03 12:43:41|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
2023-07-03 12:43:42|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|4.99|0.32|3.86|325.08|0.74|0.1|20.5|19.25|8.83|7.27|7.63|5.46|5.78|4.18|63.49|2.89|2.87|28.25|26.48|17.19|5.89|15.89|11.92|5.7|4.1|11.93|10.17|59.77|-28.03|8.6|23.73|20.14|12.69|14.97|0.65|1.28|37.44|73.83|0.85|7.42|430790|32510|29.42|5.26|3.39|19.24|20.59
2023-07-03 12:43:43|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
2023-07-03 12:43:46|3450|7005|/equities/albioma|ABIO|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1090000000|CACALL/MSCI_EU_SMALLCAP|-35.9|28.59|-73.9|-8.57|3.86|3.92|28.75|38.74|-122.17|-60.54|-128.73|-74.45|-129.72|-75.08|1.61|-0.56|-0.56|4.12|4.06|3.39|-0.48|-19.28|-66.17|-10.16|-11.67|-7.09|-8.07|-3.96|-5.49||74.16|94.54|10.28|27.55|3.28|3.83|28.62|54.06|0.18|5.1|147480|-79550|4.47||||
2023-07-03 12:43:48|3451|1012045|/equities/ald-international-sa|ALDA|EUR|France|Industrials|Road & Rail|5220000000|CACALL/MSCI_EU_SMALLCAP|1672.12|4160.73|0.94|-2.8|1.57|0.52|-124.03|-14.78|-95.74|-19.78|1039.43|288.49|1879.51|621.75|89.36|8.68|8.62|1551.19|1538.93|432.27|11.08|15.73|12.25|0.88|2.94|4.49|3.21|27.74|-3.84|5.06|21.21|32.96|-9.93|0.15|55.97|55.88|129.48|215.44|0.28|218.92|925820|99810|0.63|7.25|5.6|44.92|150.17
2023-07-03 12:43:49|3452|17678|/equities/adc-siic|ALDV|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|11660000|CACALL|21.98|6.45|10.81|12.06|0.62|0.64|77.31|-158.79|63.5|-38.59|59.37|34.32|46.41|28.35|8.76|2.69|2.68|85.47|82.12|3.38|4.32|4.76|6.62|2.56|3.78|3.24|3.08|-118.78|25.41|-18.74|8.36|10.4|4.85|-18.1|0.4|1.12|69.62|87.15|0.05|1.4|3250000|2870000|8.23|7.79|6.57|44.84|128.01
2023-07-03 12:43:50|3453|17684|/equities/alpha-mos|AMOS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|23910000|CACALL|32.94|34.2|24.31|59.79|3.93|4.26|46.67|-179.28|-48.87|-371.44|40.75|-365.9|37.28|-352.47|47.9|5.69|5.67|65.09|-5.25|3.65|9.01|9.71|5.99|6.55|5.93|9.52|9.09|25.23|35.29|10.58|6.03|18.28|21.48|19.7|0.57|1.18|25.57|36.82|0.51|2.95|198370|25510|8.35|1.21|0.82|23.11|23.83
2023-07-03 12:43:51|3454|17685|/equities/altamir-amboise|ALMP|EUR|France|Financial|Capital Markets|926960000|CACALL|0.9|1.53|4.91|-3.68|0.42|-0.06|19.21|-28.08|9.67|-41.74|8.55|-49.14|6.36|-50.77|7.34|1.88|1.87|95|85.05|2.61|-0.4|2.59|4.34|0.51|1.39|2.01|2.73|-3.84|-8.36|1.39|-4.21|-2.37|2.42|4.51|0.68|0.59|16.19|19.89|0.03|0.25|215710|56990|0.81|1.83|0.93|6.59|2.23
2023-07-03 12:43:54|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|10.43|3.94|3.13|4.15|0.89|1.25|42.12|42.45|19.19|20.5|42.81|29.57|37.08|24.42|264.58|12.57|12.41|139.99|108.94|73.1|4.21|11.02|10.27|4.16|3.48|4.45|4.84|5.87|12.74|-0.1|5.21|5.7|10.23|-10.65|0.81|1.61|62.42|99.94|0.34|2.2|934210|104530|5.62|3.55|4.15|0.86|48.71
2023-07-03 12:43:55|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL|10.43|3.94|3.13|4.15|0.89|1.25|42.12|42.45|19.19|20.5|42.81|29.57|37.08|24.42|264.58|12.57|12.41|139.99|108.94|73.1|4.21|11.02|10.27|4.16|3.48|4.45|4.84|5.87|12.74|-0.1|5.21|5.7|10.23|-10.65|0.81|1.61|62.42|99.94|0.34|2.2|934210|104530|5.62|3.55|4.15|0.86|48.71
2023-07-03 12:43:59|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
2023-07-03 12:44:00|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|CACALL|0.9|1.53|4.91|-3.68|0.42|-0.06|19.21|-28.08|9.67|-41.74|8.55|-49.14|6.36|-50.77|7.34|1.88|1.87|95|85.05|2.61|-0.4|2.59|4.34|0.51|1.39|2.01|2.73|-3.84|-8.36|1.39|-4.21|-2.37|2.42|4.51|0.68|0.59|16.19|19.89|0.03|0.25|215710|56990|0.81|1.83|0.93|6.59|2.23
2023-07-03 12:44:02|3459|955666|/equities/amplitude-surgical-sas|AMPLI|EUR|France|Healthcare|Health Care Equipment & Supplies|108900000|CACALL|32.94|34.2|24.31|59.79|3.93|4.26|46.67|-179.28|-48.87|-371.44|40.75|-365.9|37.28|-352.47|47.9|5.69|5.67|65.09|-5.25|3.65|9.01|9.71|5.99|6.55|5.93|9.52|9.09|25.23|35.29|10.58|6.03|18.28|21.48|19.7|0.57|1.18|25.57|36.82|0.51|2.95|198370|25510|8.35|1.21|0.82|23.11|23.83
2023-07-03 12:44:03|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|0.9|1.53|4.91|-3.68|0.42|-0.06|19.21|-28.08|9.67|-41.74|8.55|-49.14|6.36|-50.77|7.34|1.88|1.87|95|85.05|2.61|-0.4|2.59|4.34|0.51|1.39|2.01|2.73|-3.84|-8.36|1.39|-4.21|-2.37|2.42|4.51|0.68|0.59|16.19|19.89|0.03|0.25|215710|56990|0.81|1.83|0.93|6.59|2.23
2023-07-03 12:44:05|3461|13813|/equities/aperam|APAM|EUR|Netherlands|Materials|Metals & Mining|3710000000|CACALL/MSCI_EU_SMALLCAP|3.9|0.34|2.54|5.44|0.6|0.66|14.73|14.23|11.46|10.07|10.65|8.48|8.4|6.82|93.59|9.75|9.71|62.06|51.12|7.86|11.16|14.71|11.91|6.68|6.39|11.82|11.62|-55.39|-21.35|18.14|-13.77|-1.71|4.39|5.96|0.63|1.83|22.62|28.36|0.81|3.54|516600|43990|14.71|1.93|1.32|52.94|7.55
2023-07-03 12:44:06|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|80.96|0.25|0.16|-8.53|1.33|4.45|13.22|15.4|0.05|1.12|-0.27|0.24|-0.6|-0.25|27.27|0.92|0.92|4.29|1.54|1.37|1.14|-7.74|-2.86|-2.8|-2.33|-0.5|2.39|-14.4|-12.92|5.38|2.64|2.53|3.37|4.45|0.31|1.11|16.7|68.5|2.15|4.95|576390|-6630|33.77|0.05|0.13||14.04
2023-07-03 12:44:08|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|21.98|6.45|10.81|12.06|0.62|0.64|77.31|-158.79|63.5|-38.59|59.37|34.32|46.41|28.35|8.76|2.69|2.68|85.47|82.12|3.38|4.32|4.76|6.62|2.56|3.78|3.24|3.08|-118.78|25.41|-18.74|8.36|10.4|4.85|-18.1|0.4|1.12|69.62|87.15|0.05|1.4|3250000|2870000|8.23|7.79|6.57|44.84|128.01
2023-07-03 12:44:09|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|29.52|33.82|14.71|33.72|3.5|10.99|51.82|57.34|-160.29|-12.26|-173.5|-16.07|-177.14|-22.91|73.17|6.67|6.65|53.92|19.46|7.09|11.94|11.95|12.57|5.95|5.74|9.18|8.01|8.77|-0.29|5|22.64|26.3|7.71|8.63|0.68|1.12|42.97|56.78|0.64|7.38|432180|39420|9.86|2.1|2.25|19.03|48.25
2023-07-03 12:44:10|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL|9.99|4.03|1.9|2.83|0.82|1.17|41.79|43.14|19.54|20.7|44.86|30.6|38.92|25.22|272.75|12.51|12.36|142.39|110.14|75.1|4.04|10.92|10.34|4.14|3.53|4.34|4.81|5.52|11.19|-0.17|5.5|6.03|10.45|-10.48|0.88|1.59|69.26|107.4|0.33|2.45|1070000|267970|5.57|3.65|4.31|-1.76|47.43
2023-07-03 12:44:14|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
2023-07-03 12:44:15|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL|30.82|6.84|1.94|0.43|-127.33|-127.89|84.19|41.02|-0.41|-2.47|11.7|22.88|11.89|21.27|417.09|0.24|0.24|4573.32|4.3|3.32|0.41|0.57|2.58|-1.17|2.27|1.76|1|4.19|10.27|-0.89|15.21|20.68|0.6|3.8|0.54|0.66|4.83|11.97|0.17|0.74|38530|2070|0.84|0.73|0.77|73.86|3.12
2023-07-03 12:44:17|3468|978752|/equities/asit-biotech-sa|ASIT|EUR|Belgium|Healthcare|Biotechnology|4900000|CACALL|-4.21|0.63|10.09|202.29|2.22|2.28|37.3|83.33|-6.14|-1002.73|-14.84|-1068.48|-14.82|-1068.44|0.02|||0.01|0.01|||-51.41|-350.46|-14.43|-81.11|-7.86|-136.48|97.93|61.59||-75.07|-2.49|125.83|67.79|0.56|1.49|56.47|137.85|0.96|1.84|309190|-46590|5.48||||
2023-07-03 12:44:18|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL|13.33|0.86|6.11|11.27|1.89|-1.42|27.5|26.77|8.9|7.96|8.04|6.45|5.43|4.38|124.65|6.57|6.52|45.65|-30.34|20.05|14.32|14.99|11.34|4.21|3.01|7.23|6.11|13.38|40.84|8.67|22.81|21.32|7.15|15.12|0.59|1|87.2|121.48|0.75|24.78|238280|13830|7.28|3.06|3.09|59.82|46.84
2023-07-03 12:44:20|3470|13160|/equities/atari|ATAR|EUR|France|Communication Services|Entertainment|114070000|CACALL|11.17|0.92|-6.67|8.86|1.96|2.6|42.75|42.09|10.11|8.96|7.9|8.09|5.45|6.11|103.13|8.5|8.49|44.98|30.25|12.79|7.91|16.29|15.06|7.77|7.95|13.96|13.26|15.68|15.3|15.75|17.57|14.33|10.78|8.22|0.75|1.59|11.71|34.21|1.11|2.63|307770|10590|13.64|5.15|2.3|110.24|24.27
2023-07-03 12:44:22|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|-7.76|0.87|17.08|59.76|1.07|1.58|41.15|39.78|10.09|6.94|8.91|3.47|16.55|0.6|4.57|0.74|0.73|3.8|2.58|0.88|0.17|22.13|1.73|10.25|0.48|8.76|6.47|33.08|174.25||9.77|13.31|1.77|0.4|1.16|1.57|18.86|27.55|0.62|5.03|290370|48720|3.63|1.83|2.56|0.06|10.17
2023-07-03 12:44:23|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
2023-07-03 12:44:24|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
2023-07-03 12:44:25|3474|17691|/equities/augros-cosm-pack|AUCP|EUR|France|Materials|Containers & Packaging|7080000|CACALL|13.07|1.27|8.02|-15.39|3.35|-32.92|27.88|26.61|17.1|15.06|14.43|10.46|10.36|7.64|28.87|2.66|2.66|12.16|3.47|3.04|4.82|31.99|40.81|8.17|6.15|14.17|11.67|62.93|62.31|127.59|31.51|28.83|6.94|7.12|0.51|1.25|116.91|143.77|0.8|4.52|322710|34760|11.37|3.03|2.92|32.3|31.2
2023-07-03 12:44:29|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
2023-07-03 12:44:32|3476|17693|/equities/aures-technologie|AURS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|93120000|CACALL|21.32|0.26|-4.27|-3.78|0.73|2.29|37.92|38.64|0.28|2.65|-0.07|2.14|0.04|1.71|80.15|0.48|0.48|29.19|8.9|0.75|-4.77|-0.07|5|0.25|2.36|1.01|5.16|-211.69|-67.21|-1.56|8.81|10.01|3.62|-8.26|0.74|1.38|7.61|25.31|1.38|6.31|240510|2110|5.04||1.93||
2023-07-03 12:44:33|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|CACALL|16.5|3.01|12.87|16.3|4.37|23.3|72.63|71.9|26.21|26.07|24.08|23.41|16.93|17.97|161.2|28.03|28|106.86|21.71|45.64|35.73|27.23|21.12|11.63|10.05|15.62|14.23|-6.04|13.05|15.6|148.97|14.64|12.95|11.92|0.65|1.36|30.86|84.67|0.64|1.41|424370|74840|17.84|2.86|1.71|54.1|37.58
2023-07-03 12:44:34|3478|14167|/equities/axway-software|AXW|EUR|France|Information Technology|Software|571010000|CACALL|356.34|11.46|20.56|-50.49|23.33|-68.34|54.69|57.52|15.1|14.2|14.41|12.86|10.19|9.21|51.91|3.08|3|23.21|-0.65|3.08|5.82|13.58|11.15|4.36|5|8.61|8.36|-512.7|18.14|9.34|17.9|16.33|10.03|8.4|0.98|1.09|28.64|52.52|0.38|38.49|630950|29570|3.28|0.85|0.83|44.43|14.59
2023-07-03 12:44:38|3479|7615|/equities/bains-de-mer|BAIN|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1670000000|CACALL|18.3|1.58|11.89|16.01|3.43|-3.85|25.52|23.07|9.36|3.68|17.69|0.2|16.52|2.6|81.94|4.41|4.38|22.44|-2.79|12.07|7.36|22.17|6.37|8.22|2.93|8.86|6.97|153.11|1156.12|2.52|14.7|39.59|3.72|-0.8|0.75|1.04|76.84|93.4|0.79|105.81|256300|40510|13.08|1.75|1.9|9.61|35.42
2023-07-03 12:44:39|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|70.42|2.1|40.49|-38.81|6.3|20.1|29.61|29.95|3.56|-3.65|3.65|-4.88|2.58|-4.19|37.49|0.97|0.95|10.89|2|1.9|0.89|1.28|-6.43|2.68|-2.12|5.68|-1.88|646.87|466.31|-0.45|46.56|42.9|29.44|26.93|0.55|1.21|42.68|46.1|1.08|3.06|927720|26820|5.75|0.1|0.06|0.36|0.27
2023-07-03 12:44:44|3481|17699|/equities/barbara-bui|BBUI|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6070000|CACALL|36.66|7.85|27.11|33.28|9.84|49.18|69.05|67.47|30.45|26.05|29.31|24.93|18.76|17.73|197.24|29.87|29.82|111.38|7.12|39.42|48.44|29.53|23.27|14.06|11.15|19.66|16.34|18.72|22.82|21.46|21.99|24.85|13.79|13.99|1.21|1.98|20.79|73.47|0.65|1.56|513800|112900|23.16|1.45|1.37|101.97|36.92
2023-07-03 12:44:47|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL|10.43|3.94|3.13|4.15|0.89|1.25|42.12|42.45|19.19|20.5|42.81|29.57|37.08|24.42|264.58|12.57|12.41|139.99|108.94|73.1|4.21|11.02|10.27|4.16|3.48|4.45|4.84|5.87|12.74|-0.1|5.21|5.7|10.23|-10.65|0.81|1.61|62.42|99.94|0.34|2.2|934210|104530|5.62|3.55|4.15|0.86|48.71
2023-07-03 12:44:50|3483|17700|/equities/bastide-le-confort-medical|BATD|EUR|France|Healthcare|Health Care Providers & Services|328450000|CACALL|19.41|0.4|7.94|7.2|1.36|-1.53|29.53|33.33|6.98|6.97|-1.15|2.81|-1.88|1.8|46.64|-1.74|-1.76|16.11|-16.27|4.38|5.76|-1.79|4.76|0.14|1.05|3.29|3.68|-462.91|-275.39|-2.16|6.45|7.73|11.94|17.19|0.4|0.81|140.46|265.21|0.51|51.92|92180|2430|8.69|0.92|0.47|2.45|57.82
2023-07-03 12:44:51|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
2023-07-03 12:44:52|3485|7056|/equities/beneteau|CHBE|EUR|France|Consumer Discretionary|Leisure Products|1160000000|CACALL/MSCI_EU_SMALLCAP|11.17|0.92|-6.67|8.86|1.96|2.6|42.75|42.09|10.11|8.96|7.9|8.09|5.45|6.11|103.13|8.5|8.49|44.98|30.25|12.79|7.91|16.29|15.06|7.77|7.95|13.96|13.26|15.68|15.3|15.75|17.57|14.33|10.78|8.22|0.75|1.59|11.71|34.21|1.11|2.63|307770|10590|13.64|5.15|2.3|110.24|24.27
2023-07-03 12:44:53|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
2023-07-03 12:44:54|3487|17702|/equities/bigben-interactive|BGBN|EUR|France|Consumer Discretionary|Household Durables|312430000|CACALL|11.17|0.92|-6.67|8.86|1.96|2.6|42.75|42.09|10.11|8.96|7.9|8.09|5.45|6.11|103.13|8.5|8.49|44.98|30.25|12.79|7.91|16.29|15.06|7.77|7.95|13.96|13.26|15.68|15.3|15.75|17.57|14.33|10.78|8.22|0.75|1.59|11.71|34.21|1.11|2.63|307770|10590|13.64|5.15|2.3|110.24|24.27
2023-07-03 12:44:55|3488|7078|/equities/biomerieux|BIOX|EUR|France|Healthcare|Health Care Equipment & Supplies|14780000000|STOXX600/CACALL/EAFAGROWTH|32.94|34.2|24.31|59.79|3.93|4.26|46.67|-179.28|-48.87|-371.44|40.75|-365.9|37.28|-352.47|47.9|5.69|5.67|65.09|-5.25|3.65|9.01|9.71|5.99|6.55|5.93|9.52|9.09|25.23|35.29|10.58|6.03|18.28|21.48|19.7|0.57|1.18|25.57|36.82|0.51|2.95|198370|25510|8.35|1.21|0.82|23.11|23.83
2023-07-03 12:44:56|3489|17704|/equities/bleecker|BLEE|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|142840000|CACALL|21.98|6.45|10.81|12.06|0.62|0.64|77.31|-158.79|63.5|-38.59|59.37|34.32|46.41|28.35|8.76|2.69|2.68|85.47|82.12|3.38|4.32|4.76|6.62|2.56|3.78|3.24|3.08|-118.78|25.41|-18.74|8.36|10.4|4.85|-18.1|0.4|1.12|69.62|87.15|0.05|1.4|3250000|2870000|8.23|7.79|6.57|44.84|128.01
2023-07-03 12:44:57|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL|13.23|3.14|0.58|12.91|1.72|2.11|70.3|63.57|14.43|5.6|12.7|5.44|8.15|3.3|38.51|6.73|6.7|58|9.07|10.5|8.5|9.2|9.19|0.74|5.47|10.84|8.43|-4.64|21.35|1.34|8.92|14.21|5.11|2.9|0.93|0.23|19.04|26.61|0.08|2.96|498050|86300|0.64|3.5|3.86|-84.87|1.32
2023-07-03 12:44:59|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
2023-07-03 12:45:00|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP|34.26|1.17|10.7|15.57|1.86|-4.92|43.7|45.55|10.75|12.34|5.93|9.94|3.22|7.31|151.4|3.62|3.62|62.08|-7.86|19.21|15.25|5.56|11.73|2.39|4.46|6.83|6.99|-66.24|-43.97|-15.09|15.53|13.84|2.46|-1.14|0.68|1.07|58.42|83.43|0.69|6.45|278180|10150|8.62|3.75|3.33|6.61|111.41
2023-07-03 12:45:02|3493|945125|/equities/bone-therapeutics-sa|BOTHE|EUR|Belgium|Healthcare|Biotechnology|14280000|CACALL|35.51|62248|-229.34|14.41|1.9|-11.88|-3365.98|-4799.88|-3502.51|-4985.36|163822.07|186132.25|163820.17|186130|22.52|2.03|1.98|43.12|1.73|3.76|4.58|4.1|9.06|2.96|5.75|3.68|8.27|7.51|-44.96|-11.55|3.5|-2.19|4.75|16.19|0.6|1.06|30.22|36.44|0.32|1.66|530810|34770|0.66|1.13|0.99|9.89|52.63
2023-07-03 12:45:03|3494|1153014|/equities/boostheat|ALBOO|EUR|France|Industrials|Machinery|7610000|CACALL|16.26|2.55|19.35|22.54|4.75|-3.99|33.82|-96.04|15.61|-155.81|13.41|-157.38|9.85|-160.5|85.39|8.46|8.38|37.07|7.38|9.28|11.48|25.27|21.86|7.05|5.9|12.19|9.9|26.54|15.24|32.06|16.9|17.34|6.84|6.02|0.61|1.28|42.67|126.52|0.7|3.66|403780|42300|5.98|2.15|2.7|15.88|36.2
2023-07-03 12:45:04|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL|0.9|1.53|4.91|-3.68|0.42|-0.06|19.21|-28.08|9.67|-41.74|8.55|-49.14|6.36|-50.77|7.34|1.88|1.87|95|85.05|2.61|-0.4|2.59|4.34|0.51|1.39|2.01|2.73|-3.84|-8.36|1.39|-4.21|-2.37|2.42|4.51|0.68|0.59|16.19|19.89|0.03|0.25|215710|56990|0.81|1.83|0.93|6.59|2.23
2023-07-03 12:45:05|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
2023-07-03 12:45:06|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL|45.71|1.47|2.41|3.15|0.76|-1.61|11.91|8.49|5.98|4.23|-16.32|27.85|-17.69|27.01|912.82|23.13|22.95|182.51|-73.94|114.24|66.42|-6.91|5.79|6.09|4.95|6.17|4.86|125.9|-22.7|20.18|17.86|15.9|2.09|-2.84|1.22|1.53|145.1|196.22|0.66|13.87|121140|9850|5.09|3.32|2.88|9.21|18.9
2023-07-03 12:45:07|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|CACALL|7.01|1.3|-0.13|-15.64|0.42|0.44|-0.12|-0.25|26.67|23.31|5.66|-2.22|0.67|-7.73|26.09|10.89|10.89|82.64|122.05|169.62|-15.75|5.83|5.48|0.28|0.3|1.26|1.12|98.25|15.11|3.43|3.94|5.56|2|7.44|0.43||151.52|424.49|||224330|63080||8.95|5.39|33.14|6.17
2023-07-03 12:45:08|3499|17709|/equities/cafom|CAFO|EUR|France|Consumer Discretionary|Specialty Retail|134520000|CACALL|16.5|3.01|12.87|16.3|4.37|23.3|72.63|71.9|26.21|26.07|24.08|23.41|16.93|17.97|161.2|28.03|28|106.86|21.71|45.64|35.73|27.23|21.12|11.63|10.05|15.62|14.23|-6.04|13.05|15.6|148.97|14.64|12.95|11.92|0.65|1.36|30.86|84.67|0.64|1.41|424370|74840|17.84|2.86|1.71|54.1|37.58
2023-07-03 12:45:11|3500|943236|/equities/crcam-touraine|CRTO|EUR|France|Financial|Banks|517150000|CACALL|7.01|1.3|-0.13|-15.64|0.42|0.44|-0.12|-0.25|26.67|23.31|5.66|-2.22|0.67|-7.73|26.09|10.89|10.89|82.64|122.05|169.62|-15.75|5.83|5.48|0.28|0.3|1.26|1.12|98.25|15.11|3.43|3.94|5.56|2|7.44|0.43||151.52|424.49|||224330|63080||8.95|5.39|33.14|6.17
2023-07-03 12:45:13|3501|40300|/equities/crcam-nord-de-france|CADNi|EUR|France|Financial|Banks|1180000000|CACALL|7.01|1.3|-0.13|-15.64|0.42|0.44|-0.12|-0.25|26.67|23.31|5.66|-2.22|0.67|-7.73|26.09|10.89|10.89|82.64|122.05|169.62|-15.75|5.83|5.48|0.28|0.3|1.26|1.12|98.25|15.11|3.43|3.94|5.56|2|7.44|0.43||151.52|424.49|||224330|63080||8.95|5.39|33.14|6.17
2023-07-03 12:45:14|3502|40303|/equities/crcam-atlantique-vendee|CALCi|EUR|France|Financial|Banks|654740000|CACALL|7.01|1.3|-0.13|-15.64|0.42|0.44|-0.12|-0.25|26.67|23.31|5.66|-2.22|0.67|-7.73|26.09|10.89|10.89|82.64|122.05|169.62|-15.75|5.83|5.48|0.28|0.3|1.26|1.12|98.25|15.11|3.43|3.94|5.56|2|7.44|0.43||151.52|424.49|||224330|63080||8.95|5.39|33.14|6.17
2023-07-03 12:45:15|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|7.15|1.31|-0.12|-15.73|0.42|0.44|-0.12|-0.25|26.65|23.3|5.72|-2.15|0.69|-7.66|26.35|10.85|10.85|82.77|121.56|170.34|-17.63|5.81|5.47|0.28|0.3|1.25|1.12|97.69|14.58|3.36|3.92|5.53|2|7.47|0.43||153.17|424.68|||222820|62550||8.94|5.39|35.12|6.14
2023-07-03 12:45:18|3504|943230|/equities/crcam-norm.sei|CCNP|EUR|France|Financial|Banks|556670000|CACALL|7.15|1.31|-0.12|-15.73|0.42|0.44|-0.12|-0.25|26.65|23.3|5.72|-2.15|0.69|-7.66|26.35|10.85|10.85|82.77|121.56|170.34|-17.63|5.81|5.47|0.28|0.3|1.25|1.12|97.69|14.58|3.36|3.92|5.53|2|7.47|0.43||153.17|424.68|||222820|62550||8.94|5.39|35.12|6.14
2023-07-03 12:45:22|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|7.01|1.3|-0.13|-15.64|0.42|0.44|-0.12|-0.25|26.67|23.31|5.66|-2.22|0.67|-7.73|26.09|10.89|10.89|82.64|122.05|169.62|-15.75|5.83|5.48|0.28|0.3|1.26|1.12|98.25|15.11|3.43|3.94|5.56|2|7.44|0.43||151.52|424.49|||224330|63080||8.95|5.39|33.14|6.17
2023-07-03 12:45:25|3506|40311|/equities/crcam-du-languedoc|CRLA|EUR|France|Financial|Banks|1110000000|CACALL|7.01|1.3|-0.13|-15.64|0.42|0.44|-0.12|-0.25|26.67|23.31|5.66|-2.22|0.67|-7.73|26.09|10.89|10.89|82.64|122.05|169.62|-15.75|5.83|5.48|0.28|0.3|1.26|1.12|98.25|15.11|3.43|3.94|5.56|2|7.44|0.43||151.52|424.49|||224330|63080||8.95|5.39|33.14|6.17
2023-07-03 12:45:26|3507|943234|/equities/crcam-ille-vil|CIV|EUR|France|Financial|Banks|417670000|CACALL|7.01|1.3|-0.13|-15.64|0.42|0.44|-0.12|-0.25|26.67|23.31|5.66|-2.22|0.67|-7.73|26.09|10.89|10.89|82.64|122.05|169.62|-15.75|5.83|5.48|0.28|0.3|1.26|1.12|98.25|15.11|3.43|3.94|5.56|2|7.44|0.43||151.52|424.49|||224330|63080||8.95|5.39|33.14|6.17
2023-07-03 12:45:27|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|7.01|1.3|-0.13|-15.64|0.42|0.44|-0.12|-0.25|26.67|23.31|5.66|-2.22|0.67|-7.73|26.09|10.89|10.89|82.64|122.05|169.62|-15.75|5.83|5.48|0.28|0.3|1.26|1.12|98.25|15.11|3.43|3.94|5.56|2|7.44|0.43||151.52|424.49|||224330|63080||8.95|5.39|33.14|6.17
2023-07-03 12:45:30|3509|943237|/equities/crcam-sud-ra|CRSU|EUR|France|Financial|Banks|659620000|CACALL|7.01|1.3|-0.13|-15.64|0.42|0.44|-0.12|-0.25|26.67|23.31|5.66|-2.22|0.67|-7.73|26.09|10.89|10.89|82.64|122.05|169.62|-15.75|5.83|5.48|0.28|0.3|1.26|1.12|98.25|15.11|3.43|3.94|5.56|2|7.44|0.43||151.52|424.49|||224330|63080||8.95|5.39|33.14|6.17
2023-07-03 12:45:31|3510|17720|/equities/cie-du-cambodge-n|CCAP|EUR|France|Industrials|Road & Rail|3920000000|CACALL|1672.12|4160.73|0.94|-2.8|1.57|0.52|-124.03|-14.78|-95.74|-19.78|1039.43|288.49|1879.51|621.75|89.36|8.68|8.62|1551.19|1538.93|432.27|11.08|15.73|12.25|0.88|2.94|4.49|3.21|27.74|-3.84|5.06|21.21|32.96|-9.93|0.15|55.97|55.88|129.48|215.44|0.28|218.92|925820|99810|0.63|7.25|5.6|44.92|150.17
2023-07-03 12:45:34|3511|17710|/equities/capelli|CAPLI|EUR|France|Real Estate|Real Estate Management & Development|49310000|CACALL|10.43|3.94|3.13|4.15|0.89|1.25|42.12|42.45|19.19|20.5|42.81|29.57|37.08|24.42|264.58|12.57|12.41|139.99|108.94|73.1|4.21|11.02|10.27|4.16|3.48|4.45|4.84|5.87|12.74|-0.1|5.21|5.7|10.23|-10.65|0.81|1.61|62.42|99.94|0.34|2.2|934210|104530|5.62|3.55|4.15|0.86|48.71
2023-07-03 12:45:37|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|21.98|6.45|10.81|12.06|0.62|0.64|77.31|-158.79|63.5|-38.59|59.37|34.32|46.41|28.35|8.76|2.69|2.68|85.47|82.12|3.38|4.32|4.76|6.62|2.56|3.78|3.24|3.08|-118.78|25.41|-18.74|8.36|10.4|4.85|-18.1|0.4|1.12|69.62|87.15|0.05|1.4|3250000|2870000|8.23|7.79|6.57|44.84|128.01
2023-07-03 12:45:38|3513|17711|/equities/carpinienne-part|CRPP|EUR|France|Real Estate|Real Estate Management & Development|9570000|CACALL|7.01|1.3|-0.13|-15.64|0.42|0.44|-0.12|-0.25|26.67|23.31|5.66|-2.22|0.67|-7.73|26.09|10.89|10.89|82.64|122.05|169.62|-15.75|5.83|5.48|0.28|0.3|1.26|1.12|98.25|15.11|3.43|3.94|5.56|2|7.44|0.43||151.52|424.49|||224330|63080||8.95|5.39|33.14|6.17
2023-07-03 12:45:41|3514|6959|/equities/casino|CASP|EUR|France|Consumer Staples|Food & Staples Retailing|2500000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.8|0.15|2.87|5.15|1.09|13.97|18.6|20.46|2.85|2.87|2.22|1.38|1.51|0.86|131.41|1.54|1.53|14.17|-6.99|8.6|6.21|11.78|3.14|2.76|1.31|5.65|5.55|44.46|32.65||17.54|15.43|0.62|-4.08|0.47|0.88|81.34|172.71|1.56|10.42|236000|4120|12.38|3.3|2.99|15.92|26.44
2023-07-03 12:45:43|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
2023-07-03 12:45:44|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|CACALL|11.17|0.92|-6.67|8.86|1.96|2.6|42.75|42.09|10.11|8.96|7.9|8.09|5.45|6.11|103.13|8.5|8.49|44.98|30.25|12.79|7.91|16.29|15.06|7.77|7.95|13.96|13.26|15.68|15.3|15.75|17.57|14.33|10.78|8.22|0.75|1.59|11.71|34.21|1.11|2.63|307770|10590|13.64|5.15|2.3|110.24|24.27
2023-07-03 12:45:45|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|10.43|3.94|3.13|4.15|0.89|1.25|42.12|42.45|19.19|20.5|42.81|29.57|37.08|24.42|264.58|12.57|12.41|139.99|108.94|73.1|4.21|11.02|10.27|4.16|3.48|4.45|4.84|5.87|12.74|-0.1|5.21|5.7|10.23|-10.65|0.81|1.61|62.42|99.94|0.34|2.2|934210|104530|5.62|3.55|4.15|0.86|48.71
2023-07-03 12:45:47|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL|356.34|11.46|20.56|-50.49|23.33|-68.34|54.69|57.52|15.1|14.2|14.41|12.86|10.19|9.21|51.91|3.08|3|23.21|-0.65|3.08|5.82|13.58|11.15|4.36|5|8.61|8.36|-512.7|18.14|9.34|17.9|16.33|10.03|8.4|0.98|1.09|28.64|52.52|0.38|38.49|630950|29570|3.28|0.85|0.83|44.43|14.59
2023-07-03 12:45:53|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|-41.18|33.39|-0.03|-24.39|7.29|7.27|-12.47|-148.82|-108.92|-407.11|-105.57|-397.11|-95.83|-398.6|11.4|-12.93|-12.93|50.16|47.19|14.28|-15.39|-19.49|-57.48|-0.78|-19.81|-19.4|-20.52|87.15|19.45||625.03|68.19|54.32|15.75|7.99|0.02|0.37|-2.98||6.36|752170|-604450|0.06||||
2023-07-03 12:45:54|3520|17716|/equities/cfi-cie-fonciere|CFI|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|798180|CACALL|10.43|3.94|3.13|4.15|0.89|1.25|42.12|42.45|19.19|20.5|42.81|29.57|37.08|24.42|264.58|12.57|12.41|139.99|108.94|73.1|4.21|11.02|10.27|4.16|3.48|4.45|4.84|5.87|12.74|-0.1|5.21|5.7|10.23|-10.65|0.81|1.61|62.42|99.94|0.34|2.2|934210|104530|5.62|3.55|4.15|0.86|48.71
2023-07-03 12:45:56|3521|7051|/equities/cgg-veritas|GEPH|EUR|France|Energy|Energy Equipment & Services|452600000|CACALL/MSCI_EU_SMALLCAP|16.6|2.55|17.51|36.05|4.02|30.63|22.73|18.5|16.76|12.46|16.69|-5.47|13.39|-6.49|20.97|2.32|2.29|12.4|1.99|2.15|2.56|23.07|-6.92|9.19|-2.22|14.78|10.14|86.18|65.88|0.1|26.94|23.58|-1.07|-5.52|0.87|1.3|57.45|69.89|0.67|5.44|317200|45370|4.2|1.47|3.63|42.24|26.41
2023-07-03 12:45:57|3522|7089|/equities/chargeurs|CRIP|EUR|France|Industrials|Industrial Conglomerates|624560000|CACALL/MSCI_EU_SMALLCAP|14.15|1.43|23.51|24.03|3.55|9.11|24.73|21.38|7.58|3.19|11.55|-4.47|11.25|-6.78|71.63|-0.03|-0.03|29.01|11.54|8.75|5.68|22.45|-9.1|4.98|-1.94|7.01|1.95|718.6|265.19|0.09|14.33|12.31|-4.94|-26.62|0.75|1.26|63.57|77.4|0.44|3.43|452930|51190|3.42|0.55|1.04|5.32|8.28
2023-07-03 12:45:58|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|CACALL|36.66|7.85|27.11|33.28|9.84|49.18|69.05|67.47|30.45|26.05|29.31|24.93|18.76|17.73|197.24|29.87|29.82|111.38|7.12|39.42|48.44|29.53|23.27|14.06|11.15|19.66|16.34|18.72|22.82|21.46|21.99|24.85|13.79|13.99|1.21|1.98|20.79|73.47|0.65|1.56|513800|112900|23.16|1.45|1.37|101.97|36.92
2023-07-03 12:46:00|3524|6954|/equities/christian-dior|DIOR|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|131700000000|CACALL|36.66|7.85|27.11|33.28|9.84|49.18|69.05|67.47|30.45|26.05|29.31|24.93|18.76|17.73|197.24|29.87|29.82|111.38|7.12|39.42|48.44|29.53|23.27|14.06|11.15|19.66|16.34|18.72|22.82|21.46|21.99|24.85|13.79|13.99|1.21|1.98|20.79|73.47|0.65|1.56|513800|112900|23.16|1.45|1.37|101.97|36.92
2023-07-03 12:46:01|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL|4.99|0.32|3.86|325.08|0.74|0.1|20.5|19.25|8.83|7.27|7.63|5.46|5.78|4.18|63.49|2.89|2.87|28.25|26.48|17.19|5.89|15.89|11.92|5.7|4.1|11.93|10.17|59.77|-28.03|8.6|23.73|20.14|12.69|14.97|0.65|1.28|37.44|73.83|0.85|7.42|430790|32510|29.42|5.26|3.39|19.24|20.59
2023-07-03 12:46:02|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL|13.33|0.86|6.11|11.27|1.89|-1.42|27.5|26.77|8.9|7.96|8.04|6.45|5.43|4.38|124.65|6.57|6.52|45.65|-30.34|20.05|14.32|14.99|11.34|4.21|3.01|7.23|6.11|13.38|40.84|8.67|22.81|21.32|7.15|15.12|0.59|1|87.2|121.48|0.75|24.78|238280|13830|7.28|3.06|3.09|59.82|46.84
2023-07-03 12:46:05|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
2023-07-03 12:46:06|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
2023-07-03 12:46:07|3529|7148|/equities/cnim|CNIM|EUR|France|Industrials|Commercial Services & Supplies|21070000|CACALL|22.26|0.81|5.83|8.88|1.71|-1.93|18.61|16.32|7.35|4.02|4.41|-0.01|2.58|-1.3|31.92|0.79|0.78|12.71|-11.5|3.28|3.26|8.08|5.8|1.8|0.76|5.41|4.59|106.69|136.87|-5.4|22.11|15.22|11.01|14.79|0.73|0.87|81.71|136.49|0.67|92.11|126040|2940|4.09|1.06|2.64|-0.07|37.84
2023-07-03 12:46:08|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|356.34|11.46|20.56|-50.49|23.33|-68.34|54.69|57.52|15.1|14.2|14.41|12.86|10.19|9.21|51.91|3.08|3|23.21|-0.65|3.08|5.82|13.58|11.15|4.36|5|8.61|8.36|-512.7|18.14|9.34|17.9|16.33|10.03|8.4|0.98|1.09|28.64|52.52|0.38|38.49|630950|29570|3.28|0.85|0.83|44.43|14.59
2023-07-03 12:46:11|3531|6997|/equities/cnp-assurances|CNPP|EUR|France|Financial|Insurance|14920000000|STOXX600/CACALL/EAFAVALUE|15.29|0.6|7.87|8.08|1.34|-13.87|18.57|16.31|8.99|6.8|8.3|5.4|6.29|3.96|46.68|2.52|2.51|19.36|11.11|10.65|3.4|10.54|6.38|0.95|0.56|5.23|4.32|14.41|-9.02|3.14|-6.63|-12.4|-3.86|-1.17|0.89|1.59|64.16|135.65|0.16||1380000|70070|4.8|6.64|6.85|21.93|97.34
2023-07-03 12:46:12|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|15.29|0.6|7.87|8.08|1.34|-13.87|18.57|16.31|8.99|6.8|8.3|5.4|6.29|3.96|46.68|2.52|2.51|19.36|11.11|10.65|3.4|10.54|6.38|0.95|0.56|5.23|4.32|14.41|-9.02|3.14|-6.63|-12.4|-3.86|-1.17|0.89|1.59|64.16|135.65|0.16||1380000|70070|4.8|6.64|6.85|21.93|97.34
2023-07-03 12:46:13|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
2023-07-03 12:46:14|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL|13.33|0.86|6.11|11.27|1.89|-1.42|27.5|26.77|8.9|7.96|8.04|6.45|5.43|4.38|124.65|6.57|6.52|45.65|-30.34|20.05|14.32|14.99|11.34|4.21|3.01|7.23|6.11|13.38|40.84|8.67|22.81|21.32|7.15|15.12|0.59|1|87.2|121.48|0.75|24.78|238280|13830|7.28|3.06|3.09|59.82|46.84
2023-07-03 12:46:15|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
2023-07-03 12:46:16|3536|7768|/equities/alpes|CDAF|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|694770000|CACALL/MSCI_EU_SMALLCAP|18.3|1.58|11.89|16.01|3.43|-3.85|25.52|23.07|9.36|3.68|17.69|0.2|16.52|2.6|81.94|4.41|4.38|22.44|-2.79|12.07|7.36|22.17|6.37|8.22|2.93|8.86|6.97|153.11|1156.12|2.52|14.7|39.59|3.72|-0.8|0.75|1.04|76.84|93.4|0.79|105.81|256300|40510|13.08|1.75|1.9|9.61|35.42
2023-07-03 12:46:17|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL|10.43|3.94|3.13|4.15|0.89|1.25|42.12|42.45|19.19|20.5|42.81|29.57|37.08|24.42|264.58|12.57|12.41|139.99|108.94|73.1|4.21|11.02|10.27|4.16|3.48|4.45|4.84|5.87|12.74|-0.1|5.21|5.7|10.23|-10.65|0.81|1.61|62.42|99.94|0.34|2.2|934210|104530|5.62|3.55|4.15|0.86|48.71
2023-07-03 12:46:20|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|21.98|6.45|10.81|12.06|0.62|0.64|77.31|-158.79|63.5|-38.59|59.37|34.32|46.41|28.35|8.76|2.69|2.68|85.47|82.12|3.38|4.32|4.76|6.62|2.56|3.78|3.24|3.08|-118.78|25.41|-18.74|8.36|10.4|4.85|-18.1|0.4|1.12|69.62|87.15|0.05|1.4|3250000|2870000|8.23|7.79|6.57|44.84|128.01
2023-07-03 12:46:21|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL|21.98|6.45|10.81|12.06|0.62|0.64|77.31|-158.79|63.5|-38.59|59.37|34.32|46.41|28.35|8.76|2.69|2.68|85.47|82.12|3.38|4.32|4.76|6.62|2.56|3.78|3.24|3.08|-118.78|25.41|-18.74|8.36|10.4|4.85|-18.1|0.4|1.12|69.62|87.15|0.05|1.4|3250000|2870000|8.23|7.79|6.57|44.84|128.01
2023-07-03 12:46:22|3540|943229|/equities/crcam-alp.prov|CRAP|EUR|France|Financial|Banks|589940000|CACALL|7.01|1.3|-0.13|-15.64|0.42|0.44|-0.12|-0.25|26.67|23.31|5.66|-2.22|0.67|-7.73|26.09|10.89|10.89|82.64|122.05|169.62|-15.75|5.83|5.48|0.28|0.3|1.26|1.12|98.25|15.11|3.43|3.94|5.56|2|7.44|0.43||151.52|424.49|||224330|63080||8.95|5.39|33.14|6.17
2023-07-03 12:46:26|3541|943239|/equities/crcam-morbihan|CMO|EUR|France|Financial|Banks|369650000|CACALL|7.15|1.31|-0.12|-15.73|0.42|0.44|-0.12|-0.25|26.65|23.3|5.72|-2.15|0.69|-7.66|26.35|10.85|10.85|82.77|121.56|170.34|-17.63|5.81|5.47|0.28|0.3|1.25|1.12|97.69|14.58|3.36|3.92|5.53|2|7.47|0.43||153.17|424.68|||222820|62550||8.94|5.39|35.12|6.14
2023-07-03 12:46:30|3542|17729|/equities/crosswood|CROS|EUR|France|Real Estate|Real Estate Management & Development|69650000|CACALL|10.43|3.94|3.13|4.15|0.89|1.25|42.12|42.45|19.19|20.5|42.81|29.57|37.08|24.42|264.58|12.57|12.41|139.99|108.94|73.1|4.21|11.02|10.27|4.16|3.48|4.45|4.84|5.87|12.74|-0.1|5.21|5.7|10.23|-10.65|0.81|1.61|62.42|99.94|0.34|2.2|934210|104530|5.62|3.55|4.15|0.86|48.71
2023-07-03 12:46:33|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
2023-07-03 12:46:34|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH|13.59|2.24|16.48|28.13|6.49|15.15|28.53|27.05|9.43|7.29|1.09|5.16|1.25|3.53|67.04|2.35|2.34|25.58|4.27|19.89|11.43|13.05|12.9|0.93|1.92|11.04|9.24|55.67|-1647.37|7.42|8.22|13.58|2.03|-0.6|0.49|1.1|52.09|68.33|0.49|1.91|347100|10300|5.5|1.22|1.16|76.36|23.05
2023-07-03 12:46:35|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|13.23|3.14|0.58|12.91|1.72|2.11|70.3|63.57|14.43|5.6|12.7|5.44|8.15|3.3|38.51|6.73|6.7|58|9.07|10.5|8.5|9.2|9.19|0.74|5.47|10.84|8.43|-4.64|21.35|1.34|8.92|14.21|5.11|2.9|0.93|0.23|19.04|26.61|0.08|2.96|498050|86300|0.64|3.5|3.86|-84.87|1.32
2023-07-03 12:46:36|3546|1176406|/equities/dee-tech-prf|DEE_p|EUR|France|Financial|Capital Markets|-|CACALL|45.71|1.47|2.41|3.15|0.76|-1.61|11.91|8.49|5.98|4.23|-16.32|27.85|-17.69|27.01|912.82|23.13|22.95|182.51|-73.94|114.24|66.42|-6.91|5.79|6.09|4.95|6.17|4.86|125.9|-22.7|20.18|17.86|15.9|2.09|-2.84|1.22|1.53|145.1|196.22|0.66|13.87|121140|9850|5.09|3.32|2.88|9.21|18.9
2023-07-03 12:46:39|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
2023-07-03 12:46:40|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL|36.66|7.85|27.11|33.28|9.84|49.18|69.05|67.47|30.45|26.05|29.31|24.93|18.76|17.73|197.24|29.87|29.82|111.38|7.12|39.42|48.44|29.53|23.27|14.06|11.15|19.66|16.34|18.72|22.82|21.46|21.99|24.85|13.79|13.99|1.21|1.98|20.79|73.47|0.65|1.56|513800|112900|23.16|1.45|1.37|101.97|36.92
2023-07-03 12:46:42|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
2023-07-03 12:46:43|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
2023-07-03 12:46:45|3551|17738|/equities/diagnostic-medical|DMSP|EUR|France|Healthcare|Health Care Equipment & Supplies|19670000|CACALL|32.94|34.2|24.31|59.79|3.93|4.26|46.67|-179.28|-48.87|-371.44|40.75|-365.9|37.28|-352.47|47.9|5.69|5.67|65.09|-5.25|3.65|9.01|9.71|5.99|6.55|5.93|9.52|9.09|25.23|35.29|10.58|6.03|18.28|21.48|19.7|0.57|1.18|25.57|36.82|0.51|2.95|198370|25510|8.35|1.21|0.82|23.11|23.83
2023-07-03 12:46:46|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|CACALL|16.6|2.55|17.51|36.05|4.02|30.63|22.73|18.5|16.76|12.46|16.69|-5.47|13.39|-6.49|20.97|2.32|2.29|12.4|1.99|2.15|2.56|23.07|-6.92|9.19|-2.22|14.78|10.14|86.18|65.88|0.1|26.94|23.58|-1.07|-5.52|0.87|1.3|57.45|69.89|0.67|5.44|317200|45370|4.2|1.47|3.63|42.24|26.41
2023-07-03 12:46:49|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
2023-07-03 12:46:50|3554|17743|/equities/egide|EGID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|14800000|CACALL|16.26|2.55|19.35|22.54|4.75|-3.99|33.82|-96.04|15.61|-155.81|13.41|-157.38|9.85|-160.5|85.39|8.46|8.38|37.07|7.38|9.28|11.48|25.27|21.86|7.05|5.9|12.19|9.9|26.54|15.24|32.06|16.9|17.34|6.84|6.02|0.61|1.28|42.67|126.52|0.7|3.66|403780|42300|5.98|2.15|2.7|15.88|36.2
2023-07-03 12:46:51|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE|13.33|0.86|6.11|11.27|1.89|-1.42|27.5|26.77|8.9|7.96|8.04|6.45|5.43|4.38|124.65|6.57|6.52|45.65|-30.34|20.05|14.32|14.99|11.34|4.21|3.01|7.23|6.11|13.38|40.84|8.67|22.81|21.32|7.15|15.12|0.59|1|87.2|121.48|0.75|24.78|238280|13830|7.28|3.06|3.09|59.82|46.84
2023-07-03 12:46:53|3556|100156|/equities/ekinops-sa|EKI|EUR|France|Information Technology|Communications Equipment|199130000|CACALL|-7.44|0.85|17.07|59.66|1.06|1.6|41.15|39.79|10.08|6.94|8.91|3.47|16.55|0.59|4.57|0.74|0.74|3.8|2.57|0.88|0.18|22.36|2.15|10.25|0.48|8.76|6.46|32.89|174.77||9.78|13.31|1.77|0.39|1.16|1.57|19.16|28.12|0.62|5.03|290380|48710|3.63|1.82|2.56|0.06|10.16
2023-07-03 12:46:58|3557|391|/equities/edf|EDF|EUR|France|Utilities|Electric Utilities|33450000000|STOXX600/CACALL/EAFAVALUE|-1.17|0.4|4.32|15.28|1.24|0.58|19.18|27.73|4.97|7.49|0.03|3.42|0.76|2.55|47|0.42|0.41|15.36|-3.18|8.79|4.42|-1.15|3.57|0.69|1.08|4.2|4.77|-234.83|-41.23|-17.7|48.83|57.86|10.27|6.14|0.72|1.06|107.61|162.2|0.51|18.02|754970|4730|2.95|6.01|4.86|125.7|818.36
2023-07-03 12:46:59|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL|-8.33|31.98|19.2|-8.22|2.81|-4.49|72.54|78.8|-104.79|-433.49|-186.84|-607.39|-191.65|-611.66|18.35|0.81|0.79|17.42|13.9|7.06|4.13|1.2|2.42|-0.37|0.09|3.36|3.37|5|-113.71|8.88|52.39|49.08|23.08|23.88|1.55|1.86|113.68|145.02|0.15|6.17|2150000|161170|3.94|0.65|0.51|-3.55|8.83
2023-07-03 12:47:00|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|CACALL|10.43|3.94|3.13|4.15|0.89|1.25|42.12|42.45|19.19|20.5|42.81|29.57|37.08|24.42|264.58|12.57|12.41|139.99|108.94|73.1|4.21|11.02|10.27|4.16|3.48|4.45|4.84|5.87|12.74|-0.1|5.21|5.7|10.23|-10.65|0.81|1.61|62.42|99.94|0.34|2.2|934210|104530|5.62|3.55|4.15|0.86|48.71
2023-07-03 12:47:03|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|18.3|1.58|11.89|16.01|3.43|-3.85|25.52|23.07|9.36|3.68|17.69|0.2|16.52|2.6|81.94|4.41|4.38|22.44|-2.79|12.07|7.36|22.17|6.37|8.22|2.93|8.86|6.97|153.11|1156.12|2.52|14.7|39.59|3.72|-0.8|0.75|1.04|76.84|93.4|0.79|105.81|256300|40510|13.08|1.75|1.9|9.61|35.42
2023-07-03 12:47:05|3561|945685|/equities/elis-services-sa|ELIS|EUR|France|Industrials|Commercial Services & Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.13|26022.58|9.81|13.16|-2.97|-9.29|-3058.75|-2472.23|-4079.56|-2662.03|-4080.97|-1580.99|-3739.24|-1466.89|43.55|3.35|3.27|19.32|-5.29|6.56|7.17|12.54|11.66|5.49|4.72|6.72|6.28|9.03|15.07|13.16|14.31|16.14|10.13|10.37|1.05|1.33|56.61|-38.59|0.67|45.37|121180|15510|3.59|1.95|1.71|58.76|40.55
2023-07-03 12:47:08|3562|6948|/equities/eramet|ERMT|EUR|France|Materials|Metals & Mining|2060000000|CACALL/MSCI_EU_SMALLCAP|9.62|0.74|-0.33|15.26|1.09|1.26|61.33|57.07|16.92|13.73|14.96|29.76|10.66|22.14|107.74|12.04|11.89|51.3|33.57|20.33|16.79|29.49|9.55|6.02|3.57|14.69|8.61|-17.3|59.73|7.73|-3.06|17.29|7.8|6.47|1.17|1.38|60.61|84.72|0.42|3.02|410270|22610|5.78|4.15|3.74|27.44|7.88
2023-07-03 12:47:09|3563|943352|/equities/erytech-pharma|ERYP|EUR|France|Healthcare|Biotechnology|65750000|CACALL|-11.71|6.82|-6.21|-5.41|21.05|-8.68|12.29|153174.52|-171.64|195381.83|-195.12|201081.64|-194.58|-29380.57|378.1|-1.28|-1.28|420.71|0.63|43.27|-1.44|-144.36|-274.24|-37.34|-27.53|-31.07|-32.82|-29.36|-33.22||175.64|478.3|16.13|5.06|1.55|2.31|126.43|139.15|0.25|4.78|203920|-879770|3.12|||0.06|
2023-07-03 12:47:10|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|CACALL|9.8|0.7|10.96|15.41|-0.3|3.48|30.07|22.68|4.37|-6.45|3.83|-15.03|4.31|-14.78|12.5|0.63|0.59|0.73|-1.58|2.87|1.88|2.31|-714.59|3.55|-5.69|0.74|7.24|87.5|118.01|0.67|36.52|61.9|0.24|1.92|0.57|0.75|3.09|-326.37|0.85|27.81|354170|13410|11.73||||25.99
2023-07-03 12:47:11|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL|-13.05|4.92|-6.45|-5.61|2.26|2.37|12.95|24.91|-143.25|-116.9|-136.97|-143.04|-127.46|-131.25|6.89|-2.98|-2.98|32.42|29.58|1.73|-6.84|-29.69|-18.44|-21.53|-16.76|-24.67|-15.02|228.75|-49.4||31.81|14.88|21.94|33.16|7.59|7.97||0.88|0.1|11.91|340770|-343720|17.01||||
2023-07-03 12:47:12|3566|7042|/equities/esso|ESSF|EUR|France|Energy|Oil, Gas & Consumable Fuels|183820000|CACALL|6.46|0.6|3.04|5.34|1.24|1.74|35.19|34.95|18.02|10.75|16.68|8.57|8.58|4.71|111.28|8.47|8.3|48.92|35.37|12.06|17.63|18.22|8.76|7.01|3.62|16.2|7.69|24.91|29.48|18.32|-7|23.66|11.95|2.68|0.64|1.18|30.02|53.03|0.85|7.14|2560000|220070|9.62|6.04|6.54|25.55|36.35
2023-07-03 12:47:13|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|CACALL|10.43|3.94|3.13|4.15|0.89|1.25|42.12|42.45|19.19|20.5|42.81|29.57|37.08|24.42|264.58|12.57|12.41|139.99|108.94|73.1|4.21|11.02|10.27|4.16|3.48|4.45|4.84|5.87|12.74|-0.1|5.21|5.7|10.23|-10.65|0.81|1.61|62.42|99.94|0.34|2.2|934210|104530|5.62|3.55|4.15|0.86|48.71
2023-07-03 12:47:17|3568|25448|/equities/eurazeo?cid=25448|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|CACALL/EAFAGROWTH|0.9|1.53|4.91|-3.68|0.42|-0.06|19.21|-28.08|9.67|-41.74|8.55|-49.14|6.36|-50.77|7.34|1.88|1.87|95|85.05|2.61|-0.4|2.59|4.34|0.51|1.39|2.01|2.73|-3.84|-8.36|1.39|-4.21|-2.37|2.42|4.51|0.68|0.59|16.19|19.89|0.03|0.25|215710|56990|0.81|1.83|0.93|6.59|2.23
2023-07-03 12:47:18|3569|13135|/equities/euro-ressources-s.a.|EURR|EUR|France|Materials|Metals & Mining|178100000|CACALL|9.62|0.74|-0.33|15.26|1.09|1.26|61.33|57.07|16.92|13.73|14.96|29.76|10.66|22.14|107.74|12.04|11.89|51.3|33.57|20.33|16.79|29.49|9.55|6.02|3.57|14.69|8.61|-17.3|59.73|7.73|-3.06|17.29|7.8|6.47|1.17|1.38|60.61|84.72|0.42|3.02|410270|22610|5.78|4.15|3.74|27.44|7.88
2023-07-03 12:47:19|3570|943375|/equities/euronext|ENX|EUR|France|Financial|Capital Markets|9710000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.9|1.53|4.91|-3.68|0.42|-0.06|19.21|-28.08|9.67|-41.74|8.55|-49.14|6.36|-50.77|7.34|1.88|1.87|95|85.05|2.61|-0.4|2.59|4.34|0.51|1.39|2.01|2.73|-3.84|-8.36|1.39|-4.21|-2.37|2.42|4.51|0.68|0.59|16.19|19.89|0.03|0.25|215710|56990|0.81|1.83|0.93|6.59|2.23
2023-07-03 12:47:21|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
2023-07-03 12:47:24|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & Rail|2530000000|CACALL|29.71|3.79|8.19|13.11|3.4|9.51|59.01|55.8|28.12|16.55|16.59|-2.58|12.92|-2.77|30.06|3.36|3.36|454.72|7.99|482.58|975.33|13.58|0.41|3.24|0.5|5.63|3.09|454.11|266.52|5.28|79.55|82.63|6.73|-4.89|1.61|1.78|218.04|244.55|0.23|101.14|308600|45780|18.83|0.32|1.47|341.74|8.85
2023-07-03 12:47:25|3573|7017|/equities/eutelsat-comm|ETL|EUR|France|Communication Services|Media|2470000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.79|1|2.48|11.49|1.67|-7.27|49.06|49.14|15.91|16.01|10.12|11.08|4.34|7.82|19.49|1.09|1.08|12.5|-2.06|2.19|5.73|7.74|11.77|2.75|3.6|6.72|7.23|-57.45|17329.39|0.42|2.73|2.41|0.75|2.51|0.69|0.78|86.31|134.76|0.4|150.45|419480|18900|4.74|7.3|6.95|-11.54|98.81
2023-07-03 12:47:26|3574|17737|/equities/digigram|EGR|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|106960000|CACALL|30.82|6.84|1.94|0.43|-127.33|-127.89|84.19|41.02|-0.41|-2.47|11.7|22.88|11.89|21.27|417.09|0.24|0.24|4573.32|4.3|3.32|0.41|0.57|2.58|-1.17|2.27|1.76|1|4.19|10.27|-0.89|15.21|20.68|0.6|3.8|0.54|0.66|4.83|11.97|0.17|0.74|38530|2070|0.84|0.73|0.77|73.86|3.12
2023-07-03 12:47:27|3575|7747|/equities/exel-industries|EXEP|EUR|France|Industrials|Machinery|525270000|CACALL|29.52|33.82|14.71|33.72|3.5|10.99|51.82|57.34|-160.29|-12.26|-173.5|-16.07|-177.14|-22.91|73.17|6.67|6.65|53.92|19.46|7.09|11.94|11.95|12.57|5.95|5.74|9.18|8.01|8.77|-0.29|5|22.64|26.3|7.71|8.63|0.68|1.12|42.97|56.78|0.64|7.38|432180|39420|9.86|2.1|2.25|19.03|48.25
2023-07-03 12:47:30|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL|29.52|33.82|14.71|33.72|3.5|10.99|51.82|57.34|-160.29|-12.26|-173.5|-16.07|-177.14|-22.91|73.17|6.67|6.65|53.92|19.46|7.09|11.94|11.95|12.57|5.95|5.74|9.18|8.01|8.77|-0.29|5|22.64|26.3|7.71|8.63|0.68|1.12|42.97|56.78|0.64|7.38|432180|39420|9.86|2.1|2.25|19.03|48.25
2023-07-03 12:47:31|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|4.99|0.32|3.86|325.08|0.74|0.1|20.5|19.25|8.83|7.27|7.63|5.46|5.78|4.18|63.49|2.89|2.87|28.25|26.48|17.19|5.89|15.89|11.92|5.7|4.1|11.93|10.17|59.77|-28.03|8.6|23.73|20.14|12.69|14.97|0.65|1.28|37.44|73.83|0.85|7.42|430790|32510|29.42|5.26|3.39|19.24|20.59
2023-07-03 12:47:32|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
2023-07-03 12:47:33|3579|17756|/equities/faience-sarreguem|FSDV|EUR|France|Consumer Discretionary|Household Durables|2150000|CACALL|15.19|0.66|15.9|57.19|1.86|36.67|17.95|0.76|7.75|-47.31|6.19|-28.87|4.26|-37.51|133.75|5.17|5.14|52.65|1.98|20.23|4.51|12.2|16.68|3.42|5.14|7.11|8.66|1105.33|-27.93|-3.1|-1.48|0.88|4.74|3.81|0.62|1.2|51.72|116.12|0.75|3.68|234420|10610|8.81|3.39|1.79|39.51|39.74
2023-07-03 12:47:34|3580|17712|/equities/casino-mun-cannes|FCMC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|213720000|CACALL|18.3|1.58|11.89|16.01|3.43|-3.85|25.52|23.07|9.36|3.68|17.69|0.2|16.52|2.6|81.94|4.41|4.38|22.44|-2.79|12.07|7.36|22.17|6.37|8.22|2.93|8.86|6.97|153.11|1156.12|2.52|14.7|39.59|3.72|-0.8|0.75|1.04|76.84|93.4|0.79|105.81|256300|40510|13.08|1.75|1.9|9.61|35.42
2023-07-03 12:47:38|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|29.52|33.82|14.71|33.72|3.5|10.99|51.82|57.34|-160.29|-12.26|-173.5|-16.07|-177.14|-22.91|73.17|6.67|6.65|53.92|19.46|7.09|11.94|11.95|12.57|5.95|5.74|9.18|8.01|8.77|-0.29|5|22.64|26.3|7.71|8.63|0.68|1.12|42.97|56.78|0.64|7.38|432180|39420|9.86|2.1|2.25|19.03|48.25
2023-07-03 12:47:39|3582|17760|/equities/fiducial-office-solutions|SACP|EUR|France|Industrials|Commercial Services & Supplies|59870000|CACALL|21.32|0.26|-4.27|-3.78|0.73|2.29|37.92|38.64|0.28|2.65|-0.07|2.14|0.04|1.71|80.15|0.48|0.48|29.19|8.9|0.75|-4.77|-0.07|5|0.25|2.36|1.01|5.16|-211.69|-67.21|-1.56|8.81|10.01|3.62|-8.26|0.74|1.38|7.61|25.31|1.38|6.31|240510|2110|5.04||1.93||
2023-07-03 12:47:40|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL|10.43|3.94|3.13|4.15|0.89|1.25|42.12|42.45|19.19|20.5|42.81|29.57|37.08|24.42|264.58|12.57|12.41|139.99|108.94|73.1|4.21|11.02|10.27|4.16|3.48|4.45|4.84|5.87|12.74|-0.1|5.21|5.7|10.23|-10.65|0.81|1.61|62.42|99.94|0.34|2.2|934210|104530|5.62|3.55|4.15|0.86|48.71
2023-07-03 12:47:43|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL|13.59|2.24|16.48|28.13|6.49|15.15|28.53|27.05|9.43|7.29|1.09|5.16|1.25|3.53|67.04|2.35|2.34|25.58|4.27|19.89|11.43|13.05|12.9|0.93|1.92|11.04|9.24|55.67|-1647.37|7.42|8.22|13.58|2.03|-0.6|0.49|1.1|52.09|68.33|0.49|1.91|347100|10300|5.5|1.22|1.16|76.36|23.05
2023-07-03 12:47:46|3585|17762|/equities/fin.-etang-berre|ILSB|EUR|France|Real Estate|Real Estate Management & Development|8870000|CACALL|10.43|3.94|3.13|4.15|0.89|1.25|42.12|42.45|19.19|20.5|42.81|29.57|37.08|24.42|264.58|12.57|12.41|139.99|108.94|73.1|4.21|11.02|10.27|4.16|3.48|4.45|4.84|5.87|12.74|-0.1|5.21|5.7|10.23|-10.65|0.81|1.61|62.42|99.94|0.34|2.2|934210|104530|5.62|3.55|4.15|0.86|48.71
2023-07-03 12:47:49|3586|40307|/equities/louest-africain|CFOA|EUR|France|Financial|Insurance|6050000|CACALL|15.29|0.6|7.87|8.08|1.34|-13.87|18.57|16.31|8.99|6.8|8.3|5.4|6.29|3.96|46.68|2.52|2.51|19.36|11.11|10.65|3.4|10.54|6.38|0.95|0.56|5.23|4.32|14.41|-9.02|3.14|-6.63|-12.4|-3.86|-1.17|0.89|1.59|64.16|135.65|0.16||1380000|70070|4.8|6.64|6.85|21.93|97.34
2023-07-03 12:47:53|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|CACALL|36.66|7.85|27.11|33.28|9.84|49.18|69.05|67.47|30.45|26.05|29.31|24.93|18.76|17.73|197.24|29.87|29.82|111.38|7.12|39.42|48.44|29.53|23.27|14.06|11.15|19.66|16.34|18.72|22.82|21.46|21.99|24.85|13.79|13.99|1.21|1.98|20.79|73.47|0.65|1.56|513800|112900|23.16|1.45|1.37|101.97|36.92
2023-07-03 12:47:55|3588|17764|/equities/finatis|LINP|EUR|France|Consumer Staples|Food & Staples Retailing|155750000|CACALL|7.91|0.13|2.63|4.62|1|12.69|18.72|20.58|2.86|2.89|2.13|1.34|1.44|0.79|139.25|1.39|1.37|14.21|-9.82|9.22|6.42|11.18|2.96|2.66|1.24|5.61|5.53|44.46|32.33||17.27|15.25|0.53|-3.79|0.46|0.87|85.05|170.9|1.55|10.34|234430|3960|13.2|3.2|3.01|15.45|25.28
2023-07-03 12:47:56|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|CACALL|0.9|1.53|4.91|-3.68|0.42|-0.06|19.21|-28.08|9.67|-41.74|8.55|-49.14|6.36|-50.77|7.34|1.88|1.87|95|85.05|2.61|-0.4|2.59|4.34|0.51|1.39|2.01|2.73|-3.84|-8.36|1.39|-4.21|-2.37|2.42|4.51|0.68|0.59|16.19|19.89|0.03|0.25|215710|56990|0.81|1.83|0.93|6.59|2.23
2023-07-03 12:47:59|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|16.5|3.01|12.87|16.3|4.37|23.3|72.63|71.9|26.21|26.07|24.08|23.41|16.93|17.97|161.2|28.03|28|106.86|21.71|45.64|35.73|27.23|21.12|11.63|10.05|15.62|14.23|-6.04|13.05|15.6|148.97|14.64|12.95|11.92|0.65|1.36|30.86|84.67|0.64|1.41|424370|74840|17.84|2.86|1.71|54.1|37.58
2023-07-03 12:48:01|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|CACALL|10.43|3.94|3.13|4.15|0.89|1.25|42.12|42.45|19.19|20.5|42.81|29.57|37.08|24.42|264.58|12.57|12.41|139.99|108.94|73.1|4.21|11.02|10.27|4.16|3.48|4.45|4.84|5.87|12.74|-0.1|5.21|5.7|10.23|-10.65|0.81|1.61|62.42|99.94|0.34|2.2|934210|104530|5.62|3.55|4.15|0.86|48.71
2023-07-03 12:48:04|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL|21.98|6.45|10.81|12.06|0.62|0.64|77.31|-158.79|63.5|-38.59|59.37|34.32|46.41|28.35|8.76|2.69|2.68|85.47|82.12|3.38|4.32|4.76|6.62|2.56|3.78|3.24|3.08|-118.78|25.41|-18.74|8.36|10.4|4.85|-18.1|0.4|1.12|69.62|87.15|0.05|1.4|3250000|2870000|8.23|7.79|6.57|44.84|128.01
2023-07-03 12:48:07|3593|17769|/equities/fonciere-euris|LOEX|EUR|France|Consumer Staples|Food & Staples Retailing|96570000|CACALL|7.91|0.13|2.63|4.62|1|12.69|18.72|20.58|2.86|2.89|2.13|1.34|1.44|0.79|139.25|1.39|1.37|14.21|-9.82|9.22|6.42|11.18|2.96|2.66|1.24|5.61|5.53|44.46|32.33||17.27|15.25|0.53|-3.79|0.46|0.87|85.05|170.9|1.55|10.34|234430|3960|13.2|3.2|3.01|15.45|25.28
2023-07-03 12:48:08|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|9.99|4.03|1.9|2.83|0.82|1.17|41.79|43.14|19.54|20.7|44.86|30.6|38.92|25.22|272.75|12.51|12.36|142.39|110.14|75.1|4.04|10.92|10.34|4.14|3.53|4.34|4.81|5.52|11.19|-0.17|5.5|6.03|10.45|-10.48|0.88|1.59|69.26|107.4|0.33|2.45|1070000|267970|5.57|3.65|4.31|-1.76|47.43
2023-07-03 12:48:13|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|21.98|6.45|10.81|12.06|0.62|0.64|77.31|-158.79|63.5|-38.59|59.37|34.32|46.41|28.35|8.76|2.69|2.68|85.47|82.12|3.38|4.32|4.76|6.62|2.56|3.78|3.24|3.08|-118.78|25.41|-18.74|8.36|10.4|4.85|-18.1|0.4|1.12|69.62|87.15|0.05|1.4|3250000|2870000|8.23|7.79|6.57|44.84|128.01
2023-07-03 12:48:14|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|21.98|6.45|10.81|12.06|0.62|0.64|77.31|-158.79|63.5|-38.59|59.37|34.32|46.41|28.35|8.76|2.69|2.68|85.47|82.12|3.38|4.32|4.76|6.62|2.56|3.78|3.24|3.08|-118.78|25.41|-18.74|8.36|10.4|4.85|-18.1|0.4|1.12|69.62|87.15|0.05|1.4|3250000|2870000|8.23|7.79|6.57|44.84|128.01
2023-07-03 12:48:15|3597|17775|/equities/fonciere-volta|SPOE|EUR|France|Real Estate|Real Estate Management & Development|75020000|CACALL|10.43|3.94|3.13|4.15|0.89|1.25|42.12|42.45|19.19|20.5|42.81|29.57|37.08|24.42|264.58|12.57|12.41|139.99|108.94|73.1|4.21|11.02|10.27|4.16|3.48|4.45|4.84|5.87|12.74|-0.1|5.21|5.7|10.23|-10.65|0.81|1.61|62.42|99.94|0.34|2.2|934210|104530|5.62|3.55|4.15|0.86|48.71
2023-07-03 12:48:17|3598|40318|/equities/forestiere-equatoriale-sa|FOEQ|EUR|France|Industrials|Road & Rail|104590000|CACALL|29.71|3.79|8.19|13.11|3.4|9.51|59.01|55.8|28.12|16.55|16.59|-2.58|12.92|-2.77|30.06|3.36|3.36|454.72|7.99|482.58|975.33|13.58|0.41|3.24|0.5|5.63|3.09|454.11|266.52|5.28|79.55|82.63|6.73|-4.89|1.61|1.78|218.04|244.55|0.23|101.14|308600|45780|18.83|0.32|1.47|341.74|8.85
2023-07-03 12:48:18|3599|17777|/equities/frey|FREY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|929700000|CACALL|10.43|3.94|3.13|4.15|0.89|1.25|42.12|42.45|19.19|20.5|42.81|29.57|37.08|24.42|264.58|12.57|12.41|139.99|108.94|73.1|4.21|11.02|10.27|4.16|3.48|4.45|4.84|5.87|12.74|-0.1|5.21|5.7|10.23|-10.65|0.81|1.61|62.42|99.94|0.34|2.2|934210|104530|5.62|3.55|4.15|0.86|48.71
2023-07-03 12:48:19|3600|17778|/equities/fromagerie-bel|FROB|EUR|France|Consumer Staples|Food Products|3740000000|CACALL|34.26|1.17|10.7|15.57|1.86|-4.92|43.7|45.55|10.75|12.34|5.93|9.94|3.22|7.31|151.4|3.62|3.62|62.08|-7.86|19.21|15.25|5.56|11.73|2.39|4.46|6.83|6.99|-66.24|-43.97|-15.09|15.53|13.84|2.46|-1.14|0.68|1.07|58.42|83.43|0.69|6.45|278180|10150|8.62|3.75|3.33|6.61|111.41
2023-07-03 12:48:23|3601|17721|/equities/cie-marocaine|GALIM|EUR|France|Real Estate|Real Estate Management & Development|494890000|CACALL|21.98|6.45|10.81|12.06|0.62|0.64|77.31|-158.79|63.5|-38.59|59.37|34.32|46.41|28.35|8.76|2.69|2.68|85.47|82.12|3.38|4.32|4.76|6.62|2.56|3.78|3.24|3.08|-118.78|25.41|-18.74|8.36|10.4|4.85|-18.1|0.4|1.12|69.62|87.15|0.05|1.4|3250000|2870000|8.23|7.79|6.57|44.84|128.01
2023-07-03 12:48:27|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
2023-07-03 12:48:29|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|16.6|2.55|17.51|36.05|4.02|30.63|22.73|18.5|16.76|12.46|16.69|-5.47|13.39|-6.49|20.97|2.32|2.29|12.4|1.99|2.15|2.56|23.07|-6.92|9.19|-2.22|14.78|10.14|86.18|65.88|0.1|26.94|23.58|-1.07|-5.52|0.87|1.3|57.45|69.89|0.67|5.44|317200|45370|4.2|1.47|3.63|42.24|26.41
2023-07-03 12:48:30|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL|30.82|6.84|1.94|0.43|-127.33|-127.89|84.19|41.02|-0.41|-2.47|11.7|22.88|11.89|21.27|417.09|0.24|0.24|4573.32|4.3|3.32|0.41|0.57|2.58|-1.17|2.27|1.76|1|4.19|10.27|-0.89|15.21|20.68|0.6|3.8|0.54|0.66|4.83|11.97|0.17|0.74|38530|2070|0.84|0.73|0.77|73.86|3.12
2023-07-03 12:48:33|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|21.98|6.45|10.81|12.06|0.62|0.64|77.31|-158.79|63.5|-38.59|59.37|34.32|46.41|28.35|8.76|2.69|2.68|85.47|82.12|3.38|4.32|4.76|6.62|2.56|3.78|3.24|3.08|-118.78|25.41|-18.74|8.36|10.4|4.85|-18.1|0.4|1.12|69.62|87.15|0.05|1.4|3250000|2870000|8.23|7.79|6.57|44.84|128.01
2023-07-03 12:48:35|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
2023-07-03 12:48:36|3607|976469|/equities/geneuro-sa|GNRO|EUR|France|Healthcare|Biotechnology|78830000|CACALL|-11.71|6.82|-6.21|-5.41|21.05|-8.68|12.29|153174.52|-171.64|195381.83|-195.12|201081.64|-194.58|-29380.57|378.1|-1.28|-1.28|420.71|0.63|43.27|-1.44|-144.36|-274.24|-37.34|-27.53|-31.07|-32.82|-29.36|-33.22||175.64|478.3|16.13|5.06|1.55|2.31|126.43|139.15|0.25|4.78|203920|-879770|3.12|||0.06|
2023-07-03 12:48:39|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|-11.71|6.82|-6.21|-5.41|21.05|-8.68|12.29|153174.52|-171.64|195381.83|-195.12|201081.64|-194.58|-29380.57|378.1|-1.28|-1.28|420.71|0.63|43.27|-1.44|-144.36|-274.24|-37.34|-27.53|-31.07|-32.82|-29.36|-33.22||175.64|478.3|16.13|5.06|1.55|2.31|126.43|139.15|0.25|4.78|203920|-879770|3.12|||0.06|
2023-07-03 12:48:40|3609|943363|/equities/genomicvision|GVI|EUR|France|Healthcare|Biotechnology|10830000|CACALL|-11.71|6.82|-6.21|-5.41|21.05|-8.68|12.29|153174.52|-171.64|195381.83|-195.12|201081.64|-194.58|-29380.57|378.1|-1.28|-1.28|420.71|0.63|43.27|-1.44|-144.36|-274.24|-37.34|-27.53|-31.07|-32.82|-29.36|-33.22||175.64|478.3|16.13|5.06|1.55|2.31|126.43|139.15|0.25|4.78|203920|-879770|3.12|||0.06|
2023-07-03 12:48:41|3610|985893|/equities/gensight-biologics-sa|SIGHT|EUR|France|Healthcare|Biotechnology|255380000|CACALL|-11.71|6.82|-6.21|-5.41|21.05|-8.68|12.29|153174.52|-171.64|195381.83|-195.12|201081.64|-194.58|-29380.57|378.1|-1.28|-1.28|420.71|0.63|43.27|-1.44|-144.36|-274.24|-37.34|-27.53|-31.07|-32.82|-29.36|-33.22||175.64|478.3|16.13|5.06|1.55|2.31|126.43|139.15|0.25|4.78|203920|-879770|3.12|||0.06|
2023-07-03 12:48:43|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|29.71|3.79|8.19|13.11|3.4|9.51|59.01|55.8|28.12|16.55|16.59|-2.58|12.92|-2.77|30.06|3.36|3.36|454.72|7.99|482.58|975.33|13.58|0.41|3.24|0.5|5.63|3.09|454.11|266.52|5.28|79.55|82.63|6.73|-4.89|1.61|1.78|218.04|244.55|0.23|101.14|308600|45780|18.83|0.32|1.47|341.74|8.85
2023-07-03 12:48:44|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
2023-07-03 12:48:45|3613|17899|/equities/graines-voltz|VLTZ|EUR|France|Consumer Discretionary|Distributors|198170000|CACALL|34.26|1.17|10.7|15.57|1.86|-4.92|43.7|45.55|10.75|12.34|5.93|9.94|3.22|7.31|151.4|3.62|3.62|62.08|-7.86|19.21|15.25|5.56|11.73|2.39|4.46|6.83|6.99|-66.24|-43.97|-15.09|15.53|13.84|2.46|-1.14|0.68|1.07|58.42|83.43|0.69|6.45|278180|10150|8.62|3.75|3.33|6.61|111.41
2023-07-03 12:48:46|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
2023-07-03 12:48:47|3615|7214|/equities/flo-groupe|GFLO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|120890000|CACALL|27.95|2.84|5.01|14.92|8.44|19.47|41.37|40.15|15.58|11.46|14.8|11.28|10.34|7.2|16.81|1.3|1.3|4.94|1.68|5.78|3.53|32.01|23.7|8.53|6.35|20.14|17.31|11.3|-18.07|9.12|51.67|51.2|3.48|-20.83|0.47|0.66|61.43|69.94|0.86|106.09|727750|91370|159.47|1.98|1.99|83.36|61.59
2023-07-03 12:48:48|3616|17650|/equities/groupe-gorge|GOEG|EUR|France|Industrials|Machinery|281850000|CACALL|16.26|2.55|19.35|22.54|4.75|-3.99|33.82|-96.04|15.61|-155.81|13.41|-157.38|9.85|-160.5|85.39|8.46|8.38|37.07|7.38|9.28|11.48|25.27|21.86|7.05|5.9|12.19|9.9|26.54|15.24|32.06|16.9|17.34|6.84|6.02|0.61|1.28|42.67|126.52|0.7|3.66|403780|42300|5.98|2.15|2.7|15.88|36.2
2023-07-03 12:48:49|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
2023-07-03 12:48:51|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|CACALL|36.66|7.85|27.11|33.28|9.84|49.18|69.05|67.47|30.45|26.05|29.31|24.93|18.76|17.73|197.24|29.87|29.82|111.38|7.12|39.42|48.44|29.53|23.27|14.06|11.15|19.66|16.34|18.72|22.82|21.46|21.99|24.85|13.79|13.99|1.21|1.98|20.79|73.47|0.65|1.56|513800|112900|23.16|1.45|1.37|101.97|36.92
2023-07-03 12:48:53|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
2023-07-03 12:48:54|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL|18.3|1.58|11.89|16.01|3.43|-3.85|25.52|23.07|9.36|3.68|17.69|0.2|16.52|2.6|81.94|4.41|4.38|22.44|-2.79|12.07|7.36|22.17|6.37|8.22|2.93|8.86|6.97|153.11|1156.12|2.52|14.7|39.59|3.72|-0.8|0.75|1.04|76.84|93.4|0.79|105.81|256300|40510|13.08|1.75|1.9|9.61|35.42
2023-07-03 12:48:56|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|CACALL|22.13|26022.58|9.81|13.16|-2.97|-9.29|-3058.75|-2472.23|-4079.56|-2662.03|-4080.97|-1580.99|-3739.24|-1466.89|43.55|3.35|3.27|19.32|-5.29|6.56|7.17|12.54|11.66|5.49|4.72|6.72|6.28|9.03|15.07|13.16|14.31|16.14|10.13|10.37|1.05|1.33|56.61|-38.59|0.67|45.37|121180|15510|3.59|1.95|1.71|58.76|40.55
2023-07-03 12:49:00|3622|6999|/equities/seb|SEBF|EUR|France|Consumer Discretionary|Household Durables|7550000000|STOXX600/CACALL/EAFAGROWTH|15.19|0.66|15.9|57.19|1.86|36.67|17.95|0.76|7.75|-47.31|6.19|-28.87|4.26|-37.51|133.75|5.17|5.14|52.65|1.98|20.23|4.51|12.2|16.68|3.42|5.14|7.11|8.66|1105.33|-27.93|-3.1|-1.48|0.88|4.74|3.81|0.62|1.2|51.72|116.12|0.75|3.68|234420|10610|8.81|3.39|1.79|39.51|39.74
2023-07-03 12:49:01|3623|17746|/equities/emme|SFPI|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|333250000|CACALL|6.34|0.44|3.38|6.99|0.95|4.53|25.33|25.32|9.27|7.53|7.64|4.55|5.45|3.14|88.02|5.39|5.36|41.46|11.71|12.88|7.73|13.42|6.97|5.32|2.81|8.87|7.38|-0.07|8.09|14.8|18.06|15.83|4.46|4.28|0.64|1.23|39.42|62.73|0.93|5.32|284940|16520|9.56|3.68|2.72|47.49|25.5
2023-07-03 12:49:02|3624|7373|/equities/guerbet|GRBT|EUR|France|Healthcare|Health Care Equipment & Supplies|469830000|CACALL/MSCI_EU_SMALLCAP|32.94|34.2|24.31|59.79|3.93|4.26|46.67|-179.28|-48.87|-371.44|40.75|-365.9|37.28|-352.47|47.9|5.69|5.67|65.09|-5.25|3.65|9.01|9.71|5.99|6.55|5.93|9.52|9.09|25.23|35.29|10.58|6.03|18.28|21.48|19.7|0.57|1.18|25.57|36.82|0.51|2.95|198370|25510|8.35|1.21|0.82|23.11|23.83
2023-07-03 12:49:03|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL|30.82|6.84|1.94|0.43|-127.33|-127.89|84.19|41.02|-0.41|-2.47|11.7|22.88|11.89|21.27|417.09|0.24|0.24|4573.32|4.3|3.32|0.41|0.57|2.58|-1.17|2.27|1.76|1|4.19|10.27|-0.89|15.21|20.68|0.6|3.8|0.54|0.66|4.83|11.97|0.17|0.74|38530|2070|0.84|0.73|0.77|73.86|3.12
2023-07-03 12:49:04|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|CACALL|16.26|2.55|19.35|22.54|4.75|-3.99|33.82|-96.04|15.61|-155.81|13.41|-157.38|9.85|-160.5|85.39|8.46|8.38|37.07|7.38|9.28|11.48|25.27|21.86|7.05|5.9|12.19|9.9|26.54|15.24|32.06|16.9|17.34|6.84|6.02|0.61|1.28|42.67|126.52|0.7|3.66|403780|42300|5.98|2.15|2.7|15.88|36.2
2023-07-03 12:49:05|3627|7693|/equities/maisons-france|HEXAO|EUR|France|Consumer Discretionary|Household Durables|253320000|CACALL|6.34|0.44|3.38|6.99|0.95|4.53|25.33|25.32|9.27|7.53|7.64|4.55|5.45|3.14|88.02|5.39|5.36|41.46|11.71|12.88|7.73|13.42|6.97|5.32|2.81|8.87|7.38|-0.07|8.09|14.8|18.06|15.83|4.46|4.28|0.64|1.23|39.42|62.73|0.93|5.32|284940|16520|9.56|3.68|2.72|47.49|25.5
2023-07-03 12:49:06|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
2023-07-03 12:49:07|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
2023-07-03 12:49:08|3630|17787|/equities/hotels-de-paris|LZTL|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11820000|CACALL|18.3|1.58|11.89|16.01|3.43|-3.85|25.52|23.07|9.36|3.68|17.69|0.2|16.52|2.6|81.94|4.41|4.38|22.44|-2.79|12.07|7.36|22.17|6.37|8.22|2.93|8.86|6.97|153.11|1156.12|2.52|14.7|39.59|3.72|-0.8|0.75|1.04|76.84|93.4|0.79|105.81|256300|40510|13.08|1.75|1.9|9.61|35.42
2023-07-03 12:49:12|3631|1174519|/equities/hydrogene-de-france|HDF|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|362670000|CACALL|13.33|0.86|6.11|11.27|1.89|-1.42|27.5|26.77|8.9|7.96|8.04|6.45|5.43|4.38|124.65|6.57|6.52|45.65|-30.34|20.05|14.32|14.99|11.34|4.21|3.01|7.23|6.11|13.38|40.84|8.67|22.81|21.32|7.15|15.12|0.59|1|87.2|121.48|0.75|24.78|238280|13830|7.28|3.06|3.09|59.82|46.84
2023-07-03 12:49:14|3632|1175169|/equities/ippo|I2PO|EUR|France|Financial|Capital Markets|-|CACALL|0.9|1.53|4.91|-3.68|0.42|-0.06|19.21|-28.08|9.67|-41.74|8.55|-49.14|6.36|-50.77|7.34|1.88|1.87|95|85.05|2.61|-0.4|2.59|4.34|0.51|1.39|2.01|2.73|-3.84|-8.36|1.39|-4.21|-2.37|2.42|4.51|0.68|0.59|16.19|19.89|0.03|0.25|215710|56990|0.81|1.83|0.93|6.59|2.23
2023-07-03 12:49:15|3633|9109|/equities/icade|ICAD|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|4780000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.98|6.45|10.81|12.06|0.62|0.64|77.31|-158.79|63.5|-38.59|59.37|34.32|46.41|28.35|8.76|2.69|2.68|85.47|82.12|3.38|4.32|4.76|6.62|2.56|3.78|3.24|3.08|-118.78|25.41|-18.74|8.36|10.4|4.85|-18.1|0.4|1.12|69.62|87.15|0.05|1.4|3250000|2870000|8.23|7.79|6.57|44.84|128.01
2023-07-03 12:49:16|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|1672.12|4160.73|0.94|-2.8|1.57|0.52|-124.03|-14.78|-95.74|-19.78|1039.43|288.49|1879.51|621.75|89.36|8.68|8.62|1551.19|1538.93|432.27|11.08|15.73|12.25|0.88|2.94|4.49|3.21|27.74|-3.84|5.06|21.21|32.96|-9.93|0.15|55.97|55.88|129.48|215.44|0.28|218.92|925820|99810|0.63|7.25|5.6|44.92|150.17
2023-07-03 12:49:17|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL|0.9|1.53|4.91|-3.68|0.42|-0.06|19.21|-28.08|9.67|-41.74|8.55|-49.14|6.36|-50.77|7.34|1.88|1.87|95|85.05|2.61|-0.4|2.59|4.34|0.51|1.39|2.01|2.73|-3.84|-8.36|1.39|-4.21|-2.37|2.42|4.51|0.68|0.59|16.19|19.89|0.03|0.25|215710|56990|0.81|1.83|0.93|6.59|2.23
2023-07-03 12:49:18|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
2023-07-03 12:49:20|3637|6967|/equities/imerys|IMTP|EUR|France|Materials|Construction Materials|3100000000|CACALL/MSCI_EU_SMALLCAP|9.62|0.74|-0.33|15.26|1.09|1.26|61.33|57.07|16.92|13.73|14.96|29.76|10.66|22.14|107.74|12.04|11.89|51.3|33.57|20.33|16.79|29.49|9.55|6.02|3.57|14.69|8.61|-17.3|59.73|7.73|-3.06|17.29|7.8|6.47|1.17|1.38|60.61|84.72|0.42|3.02|410270|22610|5.78|4.15|3.74|27.44|7.88
2023-07-03 12:49:21|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|21.98|6.45|10.81|12.06|0.62|0.64|77.31|-158.79|63.5|-38.59|59.37|34.32|46.41|28.35|8.76|2.69|2.68|85.47|82.12|3.38|4.32|4.76|6.62|2.56|3.78|3.24|3.08|-118.78|25.41|-18.74|8.36|10.4|4.85|-18.1|0.4|1.12|69.62|87.15|0.05|1.4|3250000|2870000|8.23|7.79|6.57|44.84|128.01
2023-07-03 12:49:22|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
2023-07-03 12:49:25|3640|17795|/equities/innate-pharma|IPH|EUR|France|Healthcare|Biotechnology|351820000|CACALL|-11.71|6.82|-6.21|-5.41|21.05|-8.68|12.29|153174.52|-171.64|195381.83|-195.12|201081.64|-194.58|-29380.57|378.1|-1.28|-1.28|420.71|0.63|43.27|-1.44|-144.36|-274.24|-37.34|-27.53|-31.07|-32.82|-29.36|-33.22||175.64|478.3|16.13|5.06|1.55|2.31|126.43|139.15|0.25|4.78|203920|-879770|3.12|||0.06|
2023-07-03 12:49:27|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|38.21|5.69|35.05|44.85|7.99|18.27|72.24|72.84|19.46|18.6|19.86|18.46|14.89|13.74|70.29|10.47|10.43|49.95|21.76|4.84|11.52|22.37|15.5|12.67|9.92|17.49|13.6|16.36|28.75|10.89|16.7|18.65|8.07|2.47|0.55|1.05|11.32|21.02|0.85|2.9|472840|70260|8.32|1.46|1.51|51.55|47.23
2023-07-03 12:49:28|3642|17654|/equities/intexa-sa|ITXA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4450000|CACALL|36.66|7.85|27.11|33.28|9.84|49.18|69.05|67.47|30.45|26.05|29.31|24.93|18.76|17.73|197.24|29.87|29.82|111.38|7.12|39.42|48.44|29.53|23.27|14.06|11.15|19.66|16.34|18.72|22.82|21.46|21.99|24.85|13.79|13.99|1.21|1.98|20.79|73.47|0.65|1.56|513800|112900|23.16|1.45|1.37|101.97|36.92
2023-07-03 12:49:31|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|-11.71|6.82|-6.21|-5.41|21.05|-8.68|12.29|153174.52|-171.64|195381.83|-195.12|201081.64|-194.58|-29380.57|378.1|-1.28|-1.28|420.71|0.63|43.27|-1.44|-144.36|-274.24|-37.34|-27.53|-31.07|-32.82|-29.36|-33.22||175.64|478.3|16.13|5.06|1.55|2.31|126.43|139.15|0.25|4.78|203920|-879770|3.12|||0.06|
2023-07-03 12:49:32|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|13.23|3.14|0.58|12.91|1.72|2.11|70.3|63.57|14.43|5.6|12.7|5.44|8.15|3.3|38.51|6.73|6.7|58|9.07|10.5|8.5|9.2|9.19|0.74|5.47|10.84|8.43|-4.64|21.35|1.34|8.92|14.21|5.11|2.9|0.93|0.23|19.04|26.61|0.08|2.96|498050|86300|0.64|3.5|3.86|-84.87|1.32
2023-07-03 12:49:34|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
2023-07-03 12:49:35|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
2023-07-03 12:49:37|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL|38.21|5.69|35.05|44.85|7.99|18.27|72.24|72.84|19.46|18.6|19.86|18.46|14.89|13.74|70.29|10.47|10.43|49.95|21.76|4.84|11.52|22.37|15.5|12.67|9.92|17.49|13.6|16.36|28.75|10.89|16.7|18.65|8.07|2.47|0.55|1.05|11.32|21.02|0.85|2.9|472840|70260|8.32|1.46|1.51|51.55|47.23
2023-07-03 12:49:38|3648|14169|/equities/jacquet-metal|JCQ|EUR|France|Industrials|Trading Companies & Distributors|482980000|CACALL|9.62|0.74|-0.33|15.26|1.09|1.26|61.33|57.07|16.92|13.73|14.96|29.76|10.66|22.14|107.74|12.04|11.89|51.3|33.57|20.33|16.79|29.49|9.55|6.02|3.57|14.69|8.61|-17.3|59.73|7.73|-3.06|17.29|7.8|6.47|1.17|1.38|60.61|84.72|0.42|3.02|410270|22610|5.78|4.15|3.74|27.44|7.88
2023-07-03 12:49:39|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
2023-07-03 12:49:40|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|CACALL|6.34|0.44|3.38|6.99|0.95|4.53|25.33|25.32|9.27|7.53|7.64|4.55|5.45|3.14|88.02|5.39|5.36|41.46|11.71|12.88|7.73|13.42|6.97|5.32|2.81|8.87|7.38|-0.07|8.09|14.8|18.06|15.83|4.46|4.28|0.64|1.23|39.42|62.73|0.93|5.32|284940|16520|9.56|3.68|2.72|47.49|25.5
2023-07-03 12:49:42|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|21.98|6.45|10.81|12.06|0.62|0.64|77.31|-158.79|63.5|-38.59|59.37|34.32|46.41|28.35|8.76|2.69|2.68|85.47|82.12|3.38|4.32|4.76|6.62|2.56|3.78|3.24|3.08|-118.78|25.41|-18.74|8.36|10.4|4.85|-18.1|0.4|1.12|69.62|87.15|0.05|1.4|3250000|2870000|8.23|7.79|6.57|44.84|128.01
2023-07-03 12:49:43|3652|23514|/equities/korian?cid=23514|KORI|EUR|Germany|Healthcare|Health Care Providers & Services|2910000000|CACALL/MSCI_EU_SMALLCAP|19.41|0.4|7.94|7.2|1.36|-1.53|29.53|33.33|6.98|6.97|-1.15|2.81|-1.88|1.8|46.64|-1.74|-1.76|16.11|-16.27|4.38|5.76|-1.79|4.76|0.14|1.05|3.29|3.68|-462.91|-275.39|-2.16|6.45|7.73|11.94|17.19|0.4|0.81|140.46|265.21|0.51|51.92|92180|2430|8.69|0.92|0.47|2.45|57.82
2023-07-03 12:49:44|3653|1155481|/equities/la-francaise-des-jeux-sa|FDJ|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7440000000|CACALL/EAFAGROWTH|18.3|1.58|11.89|16.01|3.43|-3.85|25.52|23.07|9.36|3.68|17.69|0.2|16.52|2.6|81.94|4.41|4.38|22.44|-2.79|12.07|7.36|22.17|6.37|8.22|2.93|8.86|6.97|153.11|1156.12|2.52|14.7|39.59|3.72|-0.8|0.75|1.04|76.84|93.4|0.79|105.81|256300|40510|13.08|1.75|1.9|9.61|35.42
2023-07-03 12:49:45|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL|6.46|0.6|3.04|5.34|1.24|1.74|35.19|34.95|18.02|10.75|16.68|8.57|8.58|4.71|111.28|8.47|8.3|48.92|35.37|12.06|17.63|18.22|8.76|7.01|3.62|16.2|7.69|24.91|29.48|18.32|-7|23.66|11.95|2.68|0.64|1.18|30.02|53.03|0.85|7.14|2560000|220070|9.62|6.04|6.54|25.55|36.35
2023-07-03 12:49:47|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL|16.56|2.56|19.18|22.4|4.83|-3.74|33.77|-97.77|15.65|-157.99|13.44|-159.55|9.88|-162.68|85.86|8.52|8.45|37.06|7.59|9.32|11.56|25.46|22.03|7.07|5.91|12.23|9.92|26.47|15.08|32.36|16.91|17.34|6.81|5.97|0.61|1.28|42.85|127.61|0.7|3.64|405610|42600|5.99|2.15|2.7|16.02|36.26
2023-07-03 12:49:49|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
2023-07-03 12:49:50|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL|13.8|2.31|16.59|28.67|6.61|15.66|28.6|27.14|9.41|7.31|1.09|5.19|1.26|3.56|67.29|2.36|2.36|25.95|4.62|20.09|11.71|12.8|12.71|0.91|1.93|11.03|9.24|56.23|-1652.16|7.37|8.22|13.54|2.06|-0.52|0.49|1.1|53.79|76.32|0.49|1.91|348090|10450|5.49|1.22|1.16|77.3|23.02
2023-07-03 12:49:53|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL|21.25|4.46|23.91|46.49|3.33|-22.54|61.31|60.6|28.52|26.64|26.66|20.04|19.83|14.39|44.69|7.53|7.51|61.65|0.3|6.41|6.89|15.11|9.05|7.16|4.45|9.38|7.41|25.42|39.57|8.7|17.37|20.74|3.8|7.5|0.66|2.12|55.28|66.42|0.36|0.63|629890|126610|6.24|1.83|1.82|17.69|43.07
2023-07-03 12:49:55|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|CACALL|34.26|1.17|10.7|15.57|1.86|-4.92|43.7|45.55|10.75|12.34|5.93|9.94|3.22|7.31|151.4|3.62|3.62|62.08|-7.86|19.21|15.25|5.56|11.73|2.39|4.46|6.83|6.99|-66.24|-43.97|-15.09|15.53|13.84|2.46|-1.14|0.68|1.07|58.42|83.43|0.69|6.45|278180|10150|8.62|3.75|3.33|6.61|111.41
2023-07-03 12:49:56|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL|0.9|1.53|4.91|-3.68|0.42|-0.06|19.21|-28.08|9.67|-41.74|8.55|-49.14|6.36|-50.77|7.34|1.88|1.87|95|85.05|2.61|-0.4|2.59|4.34|0.51|1.39|2.01|2.73|-3.84|-8.36|1.39|-4.21|-2.37|2.42|4.51|0.68|0.59|16.19|19.89|0.03|0.25|215710|56990|0.81|1.83|0.93|6.59|2.23
2023-07-03 12:49:58|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
2023-07-03 12:49:59|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
2023-07-03 12:50:00|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|13.59|2.24|16.48|28.13|6.49|15.15|28.53|27.05|9.43|7.29|1.09|5.16|1.25|3.53|67.04|2.35|2.34|25.58|4.27|19.89|11.43|13.05|12.9|0.93|1.92|11.04|9.24|55.67|-1647.37|7.42|8.22|13.58|2.03|-0.6|0.49|1.1|52.09|68.33|0.49|1.91|347100|10300|5.5|1.22|1.16|76.36|23.05
2023-07-03 12:50:01|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|19.41|0.4|7.94|7.2|1.36|-1.53|29.53|33.33|6.98|6.97|-1.15|2.81|-1.88|1.8|46.64|-1.74|-1.76|16.11|-16.27|4.38|5.76|-1.79|4.76|0.14|1.05|3.29|3.68|-462.91|-275.39|-2.16|6.45|7.73|11.94|17.19|0.4|0.81|140.46|265.21|0.51|51.92|92180|2430|8.69|0.92|0.47|2.45|57.82
2023-07-03 12:50:02|3665|17852|/equities/quantel|LBIRD|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|533700000|CACALL|32.94|34.2|24.31|59.79|3.93|4.26|46.67|-179.28|-48.87|-371.44|40.75|-365.9|37.28|-352.47|47.9|5.69|5.67|65.09|-5.25|3.65|9.01|9.71|5.99|6.55|5.93|9.52|9.09|25.23|35.29|10.58|6.03|18.28|21.48|19.7|0.57|1.18|25.57|36.82|0.51|2.95|198370|25510|8.35|1.21|0.82|23.11|23.83
2023-07-03 12:50:03|3666|996153|/equities/lysogene-sa|LYS|EUR|France|Healthcare|Biotechnology|32440000|CACALL|-11.71|6.82|-6.21|-5.41|21.05|-8.68|12.29|153174.52|-171.64|195381.83|-195.12|201081.64|-194.58|-29380.57|378.1|-1.28|-1.28|420.71|0.63|43.27|-1.44|-144.36|-274.24|-37.34|-27.53|-31.07|-32.82|-29.36|-33.22||175.64|478.3|16.13|5.06|1.55|2.31|126.43|139.15|0.25|4.78|203920|-879770|3.12|||0.06|
2023-07-03 12:50:06|3667|17829|/equities/mrm|MRM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|52780000|CACALL|21.98|6.45|10.81|12.06|0.62|0.64|77.31|-158.79|63.5|-38.59|59.37|34.32|46.41|28.35|8.76|2.69|2.68|85.47|82.12|3.38|4.32|4.76|6.62|2.56|3.78|3.24|3.08|-118.78|25.41|-18.74|8.36|10.4|4.85|-18.1|0.4|1.12|69.62|87.15|0.05|1.4|3250000|2870000|8.23|7.79|6.57|44.84|128.01
2023-07-03 12:50:07|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|16.5|3.01|12.87|16.3|4.37|23.3|72.63|71.9|26.21|26.07|24.08|23.41|16.93|17.97|161.2|28.03|28|106.86|21.71|45.64|35.73|27.23|21.12|11.63|10.05|15.62|14.23|-6.04|13.05|15.6|148.97|14.64|12.95|11.92|0.65|1.36|30.86|84.67|0.64|1.41|424370|74840|17.84|2.86|1.71|54.1|37.58
2023-07-03 12:50:08|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL|21.25|4.46|23.91|46.49|3.33|-22.54|61.31|60.6|28.52|26.64|26.66|20.04|19.83|14.39|44.69|7.53|7.51|61.65|0.3|6.41|6.89|15.11|9.05|7.16|4.45|9.38|7.41|25.42|39.57|8.7|17.37|20.74|3.8|7.5|0.66|2.12|55.28|66.42|0.36|0.63|629890|126610|6.24|1.83|1.82|17.69|43.07
2023-07-03 12:50:09|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP|16.26|2.55|19.35|22.54|4.75|-3.99|33.82|-96.04|15.61|-155.81|13.41|-157.38|9.85|-160.5|85.39|8.46|8.38|37.07|7.38|9.28|11.48|25.27|21.86|7.05|5.9|12.19|9.9|26.54|15.24|32.06|16.9|17.34|6.84|6.02|0.61|1.28|42.67|126.52|0.7|3.66|403780|42300|5.98|2.15|2.7|15.88|36.2
2023-07-03 12:50:11|3671|7253|/equities/manultan|MATP|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|545700000|CACALL|0.85|0.35|-150.13|33.72|0.96|1.47|16.39|14.5|2.22|0.21|2.25|1.03|1.92|0.78|5.84|0.31|0.31|1.92||0.56|0.15|7.3|3.31|3.01|1.48|4.49|0.73|||13.2|-3.01|-2.32|-7.29|3.29|1.09|1.33|19.95|36.05|0.85|2.58|214710|170|3.63|0.37|1.07||
2023-07-03 12:50:13|3672|13175|/equities/belvedere|MBWS|EUR|France|Consumer Staples|Beverages|146490000|CACALL|21.25|4.46|23.91|46.49|3.33|-22.54|61.31|60.6|28.52|26.64|26.66|20.04|19.83|14.39|44.69|7.53|7.51|61.65|0.3|6.41|6.89|15.11|9.05|7.16|4.45|9.38|7.41|25.42|39.57|8.7|17.37|20.74|3.8|7.5|0.66|2.12|55.28|66.42|0.36|0.63|629890|126610|6.24|1.83|1.82|17.69|43.07
2023-07-03 12:50:15|3673|32435|/equities/mauna-kea-technologies-sas|MKEA|EUR|France|Healthcare|Health Care Equipment & Supplies|33850000|CACALL|32.94|34.2|24.31|59.79|3.93|4.26|46.67|-179.28|-48.87|-371.44|40.75|-365.9|37.28|-352.47|47.9|5.69|5.67|65.09|-5.25|3.65|9.01|9.71|5.99|6.55|5.93|9.52|9.09|25.23|35.29|10.58|6.03|18.28|21.48|19.7|0.57|1.18|25.57|36.82|0.51|2.95|198370|25510|8.35|1.21|0.82|23.11|23.83
2023-07-03 12:50:17|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL|6.46|0.6|3.04|5.34|1.24|1.74|35.19|34.95|18.02|10.75|16.68|8.57|8.58|4.71|111.28|8.47|8.3|48.92|35.37|12.06|17.63|18.22|8.76|7.01|3.62|16.2|7.69|24.91|29.48|18.32|-7|23.66|11.95|2.68|0.64|1.18|30.02|53.03|0.85|7.14|2560000|220070|9.62|6.04|6.54|25.55|36.35
2023-07-03 12:50:18|3675|943360|/equities/mcphy-energy|MCPHY|EUR|France|Industrials|Machinery|603630000|CACALL/MSCI_EU_SMALLCAP|16.26|2.55|19.35|22.54|4.75|-3.99|33.82|-96.04|15.61|-155.81|13.41|-157.38|9.85|-160.5|85.39|8.46|8.38|37.07|7.38|9.28|11.48|25.27|21.86|7.05|5.9|12.19|9.9|26.54|15.24|32.06|16.9|17.34|6.84|6.02|0.61|1.28|42.67|126.52|0.7|3.66|403780|42300|5.98|2.15|2.7|15.88|36.2
2023-07-03 12:50:19|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
2023-07-03 12:50:20|3677|1096116|/equities/medincell-sa|MEDCL|EUR|France|Healthcare|Pharmaceuticals|248740000|CACALL|13.23|3.14|0.58|12.91|1.72|2.11|70.3|63.57|14.43|5.6|12.7|5.44|8.15|3.3|38.51|6.73|6.7|58|9.07|10.5|8.5|9.2|9.19|0.74|5.47|10.84|8.43|-4.64|21.35|1.34|8.92|14.21|5.11|2.9|0.93|0.23|19.04|26.61|0.08|2.96|498050|86300|0.64|3.5|3.86|-84.87|1.32
2023-07-03 12:50:23|3678|17823|/equities/memscap|MEMS|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|9930000|CACALL|10.92|2.77|8.1|22.39|3.15|3.34|45.03|38.73|28.04|16.33|28.91|16.3|25.84|14.6|19.81|4.81|4.75|17.36|16.38|5.94|6.43|35.9|21.6|22.39|12.33|27.11|15.84|38.13|104.1|35.48|20.97|26.72|15.43|25.03|1.72|2.63|20.5|24.22|0.85|3.7|286540|77240|7.96|0.59|1.32|5.44|4.07
2023-07-03 12:50:24|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|21.98|6.45|10.81|12.06|0.62|0.64|77.31|-158.79|63.5|-38.59|59.37|34.32|46.41|28.35|8.76|2.69|2.68|85.47|82.12|3.38|4.32|4.76|6.62|2.56|3.78|3.24|3.08|-118.78|25.41|-18.74|8.36|10.4|4.85|-18.1|0.4|1.12|69.62|87.15|0.05|1.4|3250000|2870000|8.23|7.79|6.57|44.84|128.01
2023-07-03 12:50:25|3680|7071|/equities/mersen|CBLP|EUR|France|Industrials|Electrical Equipment|766320000|CACALL/MSCI_EU_SMALLCAP|14.15|1.43|23.51|24.03|3.55|9.11|24.73|21.38|7.58|3.19|11.55|-4.47|11.25|-6.78|71.63|-0.03|-0.03|29.01|11.54|8.75|5.68|22.45|-9.1|4.98|-1.94|7.01|1.95|718.6|265.19|0.09|14.33|12.31|-4.94|-26.62|0.75|1.26|63.57|77.4|0.44|3.43|452930|51190|3.42|0.55|1.04|5.32|8.28
2023-07-03 12:50:27|3681|14170|/equities/metabolic-explorer|METEX|EUR|France|Materials|Chemicals|290520000|CACALL|29.52|33.82|14.71|33.72|3.5|10.99|51.82|57.34|-160.29|-12.26|-173.5|-16.07|-177.14|-22.91|73.17|6.67|6.65|53.92|19.46|7.09|11.94|11.95|12.57|5.95|5.74|9.18|8.01|8.77|-0.29|5|22.64|26.3|7.71|8.63|0.68|1.12|42.97|56.78|0.64|7.38|432180|39420|9.86|2.1|2.25|19.03|48.25
2023-07-03 12:50:28|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
2023-07-03 12:50:30|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
2023-07-03 12:50:32|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL|0.9|1.53|4.91|-3.68|0.42|-0.06|19.21|-28.08|9.67|-41.74|8.55|-49.14|6.36|-50.77|7.34|1.88|1.87|95|85.05|2.61|-0.4|2.59|4.34|0.51|1.39|2.01|2.73|-3.84|-8.36|1.39|-4.21|-2.37|2.42|4.51|0.68|0.59|16.19|19.89|0.03|0.25|215710|56990|0.81|1.83|0.93|6.59|2.23
2023-07-03 12:50:34|3685|15242|/equities/montea-cva|MONTE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|2140000000|CACALL/MSCI_EU_SMALLCAP|-20.15|13.56|-18.23|3.77|1|1.01|86.84|85.08|60.34|39.17|-17.29|459.2|-13.08|403.91|6.82|0.69|0.69|69.65|69.51|16.35|-1.52|0.59|22.04|0.57|10.85|2.51|2.75|-124.31|-85.45|7.62|145.46|124.46|26.23|-0.92|1.02|1.77|83.28|103.43|0.05|0.05|1120000|703880|10.06|4.88|2.5|-7.38|-114.23
2023-07-03 12:50:36|3686|17830|/equities/musee-grevin|MUSE|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|26420000|CACALL|18.3|1.58|11.89|16.01|3.43|-3.85|25.52|23.07|9.36|3.68|17.69|0.2|16.52|2.6|81.94|4.41|4.38|22.44|-2.79|12.07|7.36|22.17|6.37|8.22|2.93|8.86|6.97|153.11|1156.12|2.52|14.7|39.59|3.72|-0.8|0.75|1.04|76.84|93.4|0.79|105.81|256300|40510|13.08|1.75|1.9|9.61|35.42
2023-07-03 12:50:38|3687|1156934|/equities/nacon-sa|NACON|EUR|France|Consumer Discretionary|Household Durables|459700000|CACALL|356.34|11.46|20.56|-50.49|23.33|-68.34|54.69|57.52|15.1|14.2|14.41|12.86|10.19|9.21|51.91|3.08|3|23.21|-0.65|3.08|5.82|13.58|11.15|4.36|5|8.61|8.36|-512.7|18.14|9.34|17.9|16.33|10.03|8.4|0.98|1.09|28.64|52.52|0.38|38.49|630950|29570|3.28|0.85|0.83|44.43|14.59
2023-07-03 12:50:41|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|-11.71|6.82|-6.21|-5.41|21.05|-8.68|12.29|153174.52|-171.64|195381.83|-195.12|201081.64|-194.58|-29380.57|378.1|-1.28|-1.28|420.71|0.63|43.27|-1.44|-144.36|-274.24|-37.34|-27.53|-31.07|-32.82|-29.36|-33.22||175.64|478.3|16.13|5.06|1.55|2.31|126.43|139.15|0.25|4.78|203920|-879770|3.12|||0.06|
2023-07-03 12:50:42|3689|1088763|/equities/navya|NAVYA|EUR|France|Consumer Discretionary|Automobiles|79120000|CACALL|4.99|0.32|3.86|325.08|0.74|0.1|20.5|19.25|8.83|7.27|7.63|5.46|5.78|4.18|63.49|2.89|2.87|28.25|26.48|17.19|5.89|15.89|11.92|5.7|4.1|11.93|10.17|59.77|-28.03|8.6|23.73|20.14|12.69|14.97|0.65|1.28|37.44|73.83|0.85|7.42|430790|32510|29.42|5.26|3.39|19.24|20.59
2023-07-03 12:50:43|3690|1097383|/equities/neoen|NEOEN|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4080000000|CACALL/MSCI_EU_SMALLCAP|-8.33|31.98|19.2|-8.22|2.81|-4.49|72.54|78.8|-104.79|-433.49|-186.84|-607.39|-191.65|-611.66|18.35|0.81|0.79|17.42|13.9|7.06|4.13|1.2|2.42|-0.37|0.09|3.36|3.37|5|-113.71|8.88|52.39|49.08|23.08|23.88|1.55|1.86|113.68|145.02|0.15|6.17|2150000|161170|3.94|0.65|0.51|-3.55|8.83
2023-07-03 12:50:45|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
2023-07-03 12:50:46|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|16.26|2.55|19.35|22.54|4.75|-3.99|33.82|-96.04|15.61|-155.81|13.41|-157.38|9.85|-160.5|85.39|8.46|8.38|37.07|7.38|9.28|11.48|25.27|21.86|7.05|5.9|12.19|9.9|26.54|15.24|32.06|16.9|17.34|6.84|6.02|0.61|1.28|42.67|126.52|0.7|3.66|403780|42300|5.98|2.15|2.7|15.88|36.2
2023-07-03 12:50:47|3693|7054|/equities/nexity|NEXI|EUR|France|Real Estate|Real Estate Management & Development|2290000000|CACALL/MSCI_EU_SMALLCAP|10.43|3.94|3.13|4.15|0.89|1.25|42.12|42.45|19.19|20.5|42.81|29.57|37.08|24.42|264.58|12.57|12.41|139.99|108.94|73.1|4.21|11.02|10.27|4.16|3.48|4.45|4.84|5.87|12.74|-0.1|5.21|5.7|10.23|-10.65|0.81|1.61|62.42|99.94|0.34|2.2|934210|104530|5.62|3.55|4.15|0.86|48.71
2023-07-03 12:50:48|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|CACALL|0.9|1.53|4.91|-3.68|0.42|-0.06|19.21|-28.08|9.67|-41.74|8.55|-49.14|6.36|-50.77|7.34|1.88|1.87|95|85.05|2.61|-0.4|2.59|4.34|0.51|1.39|2.01|2.73|-3.84|-8.36|1.39|-4.21|-2.37|2.42|4.51|0.68|0.59|16.19|19.89|0.03|0.25|215710|56990|0.81|1.83|0.93|6.59|2.23
2023-07-03 12:50:50|3695|951013|/equities/electro-power-systems-sa|NHOA|EUR|France|Industrials|Electrical Equipment|439690000|CACALL|-35.9|28.59|-73.9|-8.57|3.86|3.92|28.75|38.74|-122.17|-60.54|-128.73|-74.45|-129.72|-75.08|1.61|-0.56|-0.56|4.12|4.06|3.39|-0.48|-19.28|-66.17|-10.16|-11.67|-7.09|-8.07|-3.96|-5.49||74.16|94.54|10.28|27.55|3.28|3.83|28.62|54.06|0.18|5.1|147480|-79550|4.47||||
2023-07-03 12:50:51|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL|13.23|3.14|0.58|12.91|1.72|2.11|70.3|63.57|14.43|5.6|12.7|5.44|8.15|3.3|38.51|6.73|6.7|58|9.07|10.5|8.5|9.2|9.19|0.74|5.47|10.84|8.43|-4.64|21.35|1.34|8.92|14.21|5.11|2.9|0.93|0.23|19.04|26.61|0.08|2.96|498050|86300|0.64|3.5|3.86|-84.87|1.32
2023-07-03 12:50:53|3697|961657|/equities/nokia-finland?cid=961657|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|CACALL|-7.76|0.87|17.08|59.76|1.07|1.58|41.15|39.78|10.09|6.94|8.91|3.47|16.55|0.6|4.57|0.74|0.73|3.8|2.58|0.88|0.17|22.13|1.73|10.25|0.48|8.76|6.47|33.08|174.25||9.77|13.31|1.77|0.4|1.16|1.57|18.86|27.55|0.62|5.03|290370|48720|3.63|1.83|2.56|0.06|10.17
2023-07-03 12:50:54|3698|1161787|/equities/nr-21-sa|NR21|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12850000|CACALL|45.71|1.47|2.41|3.15|0.76|-1.61|11.91|8.49|5.98|4.23|-16.32|27.85|-17.69|27.01|912.82|23.13|22.95|182.51|-73.94|114.24|66.42|-6.91|5.79|6.09|4.95|6.17|4.86|125.9|-22.7|20.18|17.86|15.9|2.09|-2.84|1.22|1.53|145.1|196.22|0.66|13.87|121140|9850|5.09|3.32|2.88|9.21|18.9
2023-07-03 12:50:57|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
2023-07-03 12:50:59|3700|17835|/equities/oeneo|SABT|EUR|France|Materials|Containers & Packaging|889630000|CACALL|17.47|2.02|12.11|31.65|2.21|2.61|58.41|54.21|14.32|13.1|13.59|11.92|10.45|8.5|89.52|3.42|3.41|51.66|44.2|12.88|3.16|13.24|9.88|7.06|5.24|9.87|7.81|30.71|60.82|9.07|10.17|15.09|7.96|8.49|1.11|2.19|17.99|33.54|0.66|1.18|273500|31120|3.89|1.44|1.19|5.16|24.44
2023-07-03 12:51:01|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL|18.3|1.58|11.89|16.01|3.43|-3.85|25.52|23.07|9.36|3.68|17.69|0.2|16.52|2.6|81.94|4.41|4.38|22.44|-2.79|12.07|7.36|22.17|6.37|8.22|2.93|8.86|6.97|153.11|1156.12|2.52|14.7|39.59|3.72|-0.8|0.75|1.04|76.84|93.4|0.79|105.81|256300|40510|13.08|1.75|1.9|9.61|35.42
2023-07-03 12:51:03|3702|17837|/equities/orapi|ORPF|EUR|France|Materials|Chemicals|42270000|CACALL|29.52|33.82|14.71|33.72|3.5|10.99|51.82|57.34|-160.29|-12.26|-173.5|-16.07|-177.14|-22.91|73.17|6.67|6.65|53.92|19.46|7.09|11.94|11.95|12.57|5.95|5.74|9.18|8.01|8.77|-0.29|5|22.64|26.3|7.71|8.63|0.68|1.12|42.97|56.78|0.64|7.38|432180|39420|9.86|2.1|2.25|19.03|48.25
2023-07-03 12:51:04|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
2023-07-03 12:51:05|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|19.41|0.4|7.94|7.2|1.36|-1.53|29.53|33.33|6.98|6.97|-1.15|2.81|-1.88|1.8|46.64|-1.74|-1.76|16.11|-16.27|4.38|5.76|-1.79|4.76|0.14|1.05|3.29|3.68|-462.91|-275.39|-2.16|6.45|7.73|11.94|17.19|0.4|0.81|140.46|265.21|0.51|51.92|92180|2430|8.69|0.92|0.47|2.45|57.82
2023-07-03 12:51:07|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|-11.71|6.82|-6.21|-5.41|21.05|-8.68|12.29|153174.52|-171.64|195381.83|-195.12|201081.64|-194.58|-29380.57|378.1|-1.28|-1.28|420.71|0.63|43.27|-1.44|-144.36|-274.24|-37.34|-27.53|-31.07|-32.82|-29.36|-33.22||175.64|478.3|16.13|5.06|1.55|2.31|126.43|139.15|0.25|4.78|203920|-879770|3.12|||0.06|
2023-07-03 12:51:08|3706|943370|/equities/ask|PID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|57850000|CACALL|139.11|4|108.67|-77.43|12.48|39.46|26.75|28.1|3.8|-3.63|3.93|-4.73|2.84|-3.94|37.86|1.07|1.05|11.46|2.84|1.99|1.05|6.3|-4.81|3.05|-2.06|5.91|-1.78|714.45|509.37|-0.28|48.58|44.31|30.7|29.36|0.56|1.25|39.69|44.23|1.11|3.13|989130|29220|5.87|0.06|0.04|0.2|0.17
2023-07-03 12:51:10|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|21.98|6.45|10.81|12.06|0.62|0.64|77.31|-158.79|63.5|-38.59|59.37|34.32|46.41|28.35|8.76|2.69|2.68|85.47|82.12|3.38|4.32|4.76|6.62|2.56|3.78|3.24|3.08|-118.78|25.41|-18.74|8.36|10.4|4.85|-18.1|0.4|1.12|69.62|87.15|0.05|1.4|3250000|2870000|8.23|7.79|6.57|44.84|128.01
2023-07-03 12:51:11|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL|-7.76|0.87|17.08|59.76|1.07|1.58|41.15|39.78|10.09|6.94|8.91|3.47|16.55|0.6|4.57|0.74|0.73|3.8|2.58|0.88|0.17|22.13|1.73|10.25|0.48|8.76|6.47|33.08|174.25||9.77|13.31|1.77|0.4|1.16|1.57|18.86|27.55|0.62|5.03|290370|48720|3.63|1.83|2.56|0.06|10.17
2023-07-03 12:51:12|3709|17844|/equities/passat|PASS|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|23720000|CACALL|15.19|0.66|15.9|57.19|1.86|36.67|17.95|0.76|7.75|-47.31|6.19|-28.87|4.26|-37.51|133.75|5.17|5.14|52.65|1.98|20.23|4.51|12.2|16.68|3.42|5.14|7.11|8.66|1105.33|-27.93|-3.1|-1.48|0.88|4.74|3.81|0.62|1.2|51.72|116.12|0.75|3.68|234420|10610|8.81|3.39|1.79|39.51|39.74
2023-07-03 12:51:13|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|10.43|3.94|3.13|4.15|0.89|1.25|42.12|42.45|19.19|20.5|42.81|29.57|37.08|24.42|264.58|12.57|12.41|139.99|108.94|73.1|4.21|11.02|10.27|4.16|3.48|4.45|4.84|5.87|12.74|-0.1|5.21|5.7|10.23|-10.65|0.81|1.61|62.42|99.94|0.34|2.2|934210|104530|5.62|3.55|4.15|0.86|48.71
2023-07-03 12:51:17|3711|17666|/equities/pcas|PCAS|EUR|France|Healthcare|Life Sciences Tools & Services|115430000|CACALL|13.23|3.14|0.58|12.91|1.72|2.11|70.3|63.57|14.43|5.6|12.7|5.44|8.15|3.3|38.51|6.73|6.7|58|9.07|10.5|8.5|9.2|9.19|0.74|5.47|10.84|8.43|-4.64|21.35|1.34|8.92|14.21|5.11|2.9|0.93|0.23|19.04|26.61|0.08|2.96|498050|86300|0.64|3.5|3.86|-84.87|1.32
2023-07-03 12:51:18|3712|17846|/equities/perrier-industrie|GPIF|EUR|France|Industrials|Electrical Equipment|358620000|CACALL|16.26|2.55|19.35|22.54|4.75|-3.99|33.82|-96.04|15.61|-155.81|13.41|-157.38|9.85|-160.5|85.39|8.46|8.38|37.07|7.38|9.28|11.48|25.27|21.86|7.05|5.9|12.19|9.9|26.54|15.24|32.06|16.9|17.34|6.84|6.02|0.61|1.28|42.67|126.52|0.7|3.66|403780|42300|5.98|2.15|2.7|15.88|36.2
2023-07-03 12:51:21|3713|17759|/equities/ffp|PEUG|EUR|France|Financial|Diversified Financial Services|3070000000|CACALL|0.9|1.53|4.91|-3.68|0.42|-0.06|19.21|-28.08|9.67|-41.74|8.55|-49.14|6.36|-50.77|7.34|1.88|1.87|95|85.05|2.61|-0.4|2.59|4.34|0.51|1.39|2.01|2.73|-3.84|-8.36|1.39|-4.21|-2.37|2.42|4.51|0.68|0.59|16.19|19.89|0.03|0.25|215710|56990|0.81|1.83|0.93|6.59|2.23
2023-07-03 12:51:22|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
2023-07-03 12:51:24|3715|6947|/equities/pierre-vacances|PVAC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|64080000|CACALL|18.3|1.58|11.89|16.01|3.43|-3.85|25.52|23.07|9.36|3.68|17.69|0.2|16.52|2.6|81.94|4.41|4.38|22.44|-2.79|12.07|7.36|22.17|6.37|8.22|2.93|8.86|6.97|153.11|1156.12|2.52|14.7|39.59|3.72|-0.8|0.75|1.04|76.84|93.4|0.79|105.81|256300|40510|13.08|1.75|1.9|9.61|35.42
2023-07-03 12:51:25|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP|4.82|0.31|3.75|305.79|0.72|0.36|20.51|19.12|8.87|7.29|7.7|5.5|5.84|4.23|63.27|2.91|2.88|28.43|27.4|17.4|5.88|16.09|12|5.74|4.11|11.98|10.25|58.4|-28.31|8.89|23.4|19.9|12.8|15.26|0.65|1.28|36.13|72.46|0.85|7.41|434620|32910|30.07|5.28|3.39|18.62|20.19
2023-07-03 12:51:28|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL|29.52|33.82|14.71|33.72|3.5|10.99|51.82|57.34|-160.29|-12.26|-173.5|-16.07|-177.14|-22.91|73.17|6.67|6.65|53.92|19.46|7.09|11.94|11.95|12.57|5.95|5.74|9.18|8.01|8.77|-0.29|5|22.64|26.3|7.71|8.63|0.68|1.12|42.97|56.78|0.64|7.38|432180|39420|9.86|2.1|2.25|19.03|48.25
2023-07-03 12:51:29|3718|945688|/equities/poxel-sa|POXEL|EUR|France|Healthcare|Biotechnology|141020000|CACALL|-11.71|6.82|-6.21|-5.41|21.05|-8.68|12.29|153174.52|-171.64|195381.83|-195.12|201081.64|-194.58|-29380.57|378.1|-1.28|-1.28|420.71|0.63|43.27|-1.44|-144.36|-274.24|-37.34|-27.53|-31.07|-32.82|-29.36|-33.22||175.64|478.3|16.13|5.06|1.55|2.31|126.43|139.15|0.25|4.78|203920|-879770|3.12|||0.06|
2023-07-03 12:51:30|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|CACALL|16.26|2.55|19.35|22.54|4.75|-3.99|33.82|-96.04|15.61|-155.81|13.41|-157.38|9.85|-160.5|85.39|8.46|8.38|37.07|7.38|9.28|11.48|25.27|21.86|7.05|5.9|12.19|9.9|26.54|15.24|32.06|16.9|17.34|6.84|6.02|0.61|1.28|42.67|126.52|0.7|3.66|403780|42300|5.98|2.15|2.7|15.88|36.2
2023-07-03 12:51:33|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
2023-07-03 12:51:36|3721|1009128|/equities/prodways-sas|PWG|EUR|France|Industrials|Machinery|151100000|CACALL|139.11|4|108.67|-77.43|12.48|39.46|26.75|28.1|3.8|-3.63|3.93|-4.73|2.84|-3.94|37.86|1.07|1.05|11.46|2.84|1.99|1.05|6.3|-4.81|3.05|-2.06|5.91|-1.78|714.45|509.37|-0.28|48.58|44.31|30.7|29.36|0.56|1.25|39.69|44.23|1.11|3.13|989130|29220|5.87|0.06|0.04|0.2|0.17
2023-07-03 12:51:37|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
2023-07-03 12:51:39|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
2023-07-03 12:51:40|3724|6996|/equities/rallye|GENC|EUR|France|Consumer Staples|Food & Staples Retailing|265100000|CACALL|7.91|0.13|2.63|4.62|1|12.69|18.72|20.58|2.86|2.89|2.13|1.34|1.44|0.79|139.25|1.39|1.37|14.21|-9.82|9.22|6.42|11.18|2.96|2.66|1.24|5.61|5.53|44.46|32.33||17.27|15.25|0.53|-3.79|0.46|0.87|85.05|170.9|1.55|10.34|234430|3960|13.2|3.2|3.01|15.45|25.28
2023-07-03 12:51:41|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|19.41|0.4|7.94|7.2|1.36|-1.53|29.53|33.33|6.98|6.97|-1.15|2.81|-1.88|1.8|46.64|-1.74|-1.76|16.11|-16.27|4.38|5.76|-1.79|4.76|0.14|1.05|3.29|3.68|-462.91|-275.39|-2.16|6.45|7.73|11.94|17.19|0.4|0.81|140.46|265.21|0.51|51.92|92180|2430|8.69|0.92|0.47|2.45|57.82
2023-07-03 12:51:42|3726|7079|/equities/recylex|RXPA|EUR|France|Materials|Metals & Mining|47850000|CACALL|9.62|0.74|-0.33|15.26|1.09|1.26|61.33|57.07|16.92|13.73|14.96|29.76|10.66|22.14|107.74|12.04|11.89|51.3|33.57|20.33|16.79|29.49|9.55|6.02|3.57|14.69|8.61|-17.3|59.73|7.73|-3.06|17.29|7.8|6.47|1.17|1.38|60.61|84.72|0.42|3.02|410270|22610|5.78|4.15|3.74|27.44|7.88
2023-07-03 12:51:43|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH|21.25|4.46|23.91|46.49|3.33|-22.54|61.31|60.6|28.52|26.64|26.66|20.04|19.83|14.39|44.69|7.53|7.51|61.65|0.3|6.41|6.89|15.11|9.05|7.16|4.45|9.38|7.41|25.42|39.57|8.7|17.37|20.74|3.8|7.5|0.66|2.12|55.28|66.42|0.36|0.63|629890|126610|6.24|1.83|1.82|17.69|43.07
2023-07-03 12:51:44|3728|6969|/equities/rexel|RXL|EUR|France|Industrials|Trading Companies & Distributors|5440000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.26|2.55|19.35|22.54|4.75|-3.99|33.82|-96.04|15.61|-155.81|13.41|-157.38|9.85|-160.5|85.39|8.46|8.38|37.07|7.38|9.28|11.48|25.27|21.86|7.05|5.9|12.19|9.9|26.54|15.24|32.06|16.9|17.34|6.84|6.02|0.61|1.28|42.67|126.52|0.7|3.66|403780|42300|5.98|2.15|2.7|15.88|36.2
2023-07-03 12:51:45|3729|7305|/equities/robertet|ROBF|EUR|France|Materials|Chemicals|2250000000|CACALL|29.52|33.82|14.71|33.72|3.5|10.99|51.82|57.34|-160.29|-12.26|-173.5|-16.07|-177.14|-22.91|73.17|6.67|6.65|53.92|19.46|7.09|11.94|11.95|12.57|5.95|5.74|9.18|8.01|8.77|-0.29|5|22.64|26.3|7.71|8.63|0.68|1.12|42.97|56.78|0.64|7.38|432180|39420|9.86|2.1|2.25|19.03|48.25
2023-07-03 12:51:46|3730|1084836|/equities/roche-bobois|RBO|EUR|France|Consumer Discretionary|Household Durables|369680000|CACALL|15.19|0.66|15.9|57.19|1.86|36.67|17.95|0.76|7.75|-47.31|6.19|-28.87|4.26|-37.51|133.75|5.17|5.14|52.65|1.98|20.23|4.51|12.2|16.68|3.42|5.14|7.11|8.66|1105.33|-27.93|-3.1|-1.48|0.88|4.74|3.81|0.62|1.2|51.72|116.12|0.75|3.68|234420|10610|8.81|3.39|1.79|39.51|39.74
2023-07-03 12:51:48|3731|17841|/equities/paris-orleans|ROTH|EUR|France|Financial|Capital Markets|2990000000|CACALL|0.9|1.53|4.91|-3.68|0.42|-0.06|19.21|-28.08|9.67|-41.74|8.55|-49.14|6.36|-50.77|7.34|1.88|1.87|95|85.05|2.61|-0.4|2.59|4.34|0.51|1.39|2.01|2.73|-3.84|-8.36|1.39|-4.21|-2.37|2.42|4.51|0.68|0.59|16.19|19.89|0.03|0.25|215710|56990|0.81|1.83|0.93|6.59|2.23
2023-07-03 12:51:49|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.46|0.6|3.04|5.34|1.24|1.74|35.19|34.95|18.02|10.75|16.68|8.57|8.58|4.71|111.28|8.47|8.3|48.92|35.37|12.06|17.63|18.22|8.76|7.01|3.62|16.2|7.69|24.91|29.48|18.32|-7|23.66|11.95|2.68|0.64|1.18|30.02|53.03|0.85|7.14|2560000|220070|9.62|6.04|6.54|25.55|36.35
2023-07-03 12:51:50|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|CACALL|34.26|1.17|10.7|15.57|1.86|-4.92|43.7|45.55|10.75|12.34|5.93|9.94|3.22|7.31|151.4|3.62|3.62|62.08|-7.86|19.21|15.25|5.56|11.73|2.39|4.46|6.83|6.99|-66.24|-43.97|-15.09|15.53|13.84|2.46|-1.14|0.68|1.07|58.42|83.43|0.69|6.45|278180|10150|8.62|3.75|3.33|6.61|111.41
2023-07-03 12:51:53|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL|16.5|3.01|12.87|16.3|4.37|23.3|72.63|71.9|26.21|26.07|24.08|23.41|16.93|17.97|161.2|28.03|28|106.86|21.71|45.64|35.73|27.23|21.12|11.63|10.05|15.62|14.23|-6.04|13.05|15.6|148.97|14.64|12.95|11.92|0.65|1.36|30.86|84.67|0.64|1.41|424370|74840|17.84|2.86|1.71|54.1|37.58
2023-07-03 12:51:54|3735|7014|/equities/stedim|STDM|EUR|France|Healthcare|Life Sciences Tools & Services|44470000000|STOXX600/CACALL/EAFAGROWTH|32.94|34.2|24.31|59.79|3.93|4.26|46.67|-179.28|-48.87|-371.44|40.75|-365.9|37.28|-352.47|47.9|5.69|5.67|65.09|-5.25|3.65|9.01|9.71|5.99|6.55|5.93|9.52|9.09|25.23|35.29|10.58|6.03|18.28|21.48|19.7|0.57|1.18|25.57|36.82|0.51|2.95|198370|25510|8.35|1.21|0.82|23.11|23.83
2023-07-03 12:51:55|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL|34.26|1.17|10.7|15.57|1.86|-4.92|43.7|45.55|10.75|12.34|5.93|9.94|3.22|7.31|151.4|3.62|3.62|62.08|-7.86|19.21|15.25|5.56|11.73|2.39|4.46|6.83|6.99|-66.24|-43.97|-15.09|15.53|13.84|2.46|-1.14|0.68|1.07|58.42|83.43|0.69|6.45|278180|10150|8.62|3.75|3.33|6.61|111.41
2023-07-03 12:51:56|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL|21.98|6.45|10.81|12.06|0.62|0.64|77.31|-158.79|63.5|-38.59|59.37|34.32|46.41|28.35|8.76|2.69|2.68|85.47|82.12|3.38|4.32|4.76|6.62|2.56|3.78|3.24|3.08|-118.78|25.41|-18.74|8.36|10.4|4.85|-18.1|0.4|1.12|69.62|87.15|0.05|1.4|3250000|2870000|8.23|7.79|6.57|44.84|128.01
2023-07-03 12:51:59|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|STOXX600/CACALL/EAFAVALUE|15.29|0.6|7.87|8.08|1.34|-13.87|18.57|16.31|8.99|6.8|8.3|5.4|6.29|3.96|46.68|2.52|2.51|19.36|11.11|10.65|3.4|10.54|6.38|0.95|0.56|5.23|4.32|14.41|-9.02|3.14|-6.63|-12.4|-3.86|-1.17|0.89|1.59|64.16|135.65|0.16||1380000|70070|4.8|6.64|6.85|21.93|97.34
2023-07-03 12:52:00|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
2023-07-03 12:52:01|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL|10.43|3.94|3.13|4.15|0.89|1.25|42.12|42.45|19.19|20.5|42.81|29.57|37.08|24.42|264.58|12.57|12.41|139.99|108.94|73.1|4.21|11.02|10.27|4.16|3.48|4.45|4.84|5.87|12.74|-0.1|5.21|5.7|10.23|-10.65|0.81|1.61|62.42|99.94|0.34|2.2|934210|104530|5.62|3.55|4.15|0.86|48.71
2023-07-03 12:52:05|3741|943368|/equities/sergeferrari-g|SEFER|EUR|France|Materials|Chemicals|145270000|CACALL|6.34|0.44|3.38|6.99|0.95|4.53|25.33|25.32|9.27|7.53|7.64|4.55|5.45|3.14|88.02|5.39|5.36|41.46|11.71|12.88|7.73|13.42|6.97|5.32|2.81|8.87|7.38|-0.07|8.09|14.8|18.06|15.83|4.46|4.28|0.64|1.23|39.42|62.73|0.93|5.32|284940|16520|9.56|3.68|2.72|47.49|25.5
2023-07-03 12:52:06|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.79|1|2.48|11.49|1.67|-7.27|49.06|49.14|15.91|16.01|10.12|11.08|4.34|7.82|19.49|1.09|1.08|12.5|-2.06|2.19|5.73|7.74|11.77|2.75|3.6|6.72|7.23|-57.45|17329.39|0.42|2.73|2.41|0.75|2.51|0.69|0.78|86.31|134.76|0.4|150.45|419480|18900|4.74|7.3|6.95|-11.54|98.81
2023-07-03 12:52:07|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|1180000000|CACALL|139.11|4|108.67|-77.43|12.48|39.46|26.75|28.1|3.8|-3.63|3.93|-4.73|2.84|-3.94|37.86|1.07|1.05|11.46|2.84|1.99|1.05|6.3|-4.81|3.05|-2.06|5.91|-1.78|714.45|509.37|-0.28|48.58|44.31|30.7|29.36|0.56|1.25|39.69|44.23|1.11|3.13|989130|29220|5.87|0.06|0.04|0.2|0.17
2023-07-03 12:52:08|3744|1052409|/equities/groupe-smcp|SMCP|EUR|France|Consumer Discretionary|Specialty Retail|551090000|CACALL/MSCI_EU_SMALLCAP|16.5|3.01|12.87|16.3|4.37|23.3|72.63|71.9|26.21|26.07|24.08|23.41|16.93|17.97|161.2|28.03|28|106.86|21.71|45.64|35.73|27.23|21.12|11.63|10.05|15.62|14.23|-6.04|13.05|15.6|148.97|14.64|12.95|11.92|0.65|1.36|30.86|84.67|0.64|1.41|424370|74840|17.84|2.86|1.71|54.1|37.58
2023-07-03 12:52:09|3745|17889|/equities/tunn-prado-caren|SMTPC|EUR|France|Industrials|Transportation Infrastructure|158780000|CACALL|29.71|3.79|8.19|13.11|3.4|9.51|59.01|55.8|28.12|16.55|16.59|-2.58|12.92|-2.77|30.06|3.36|3.36|454.72|7.99|482.58|975.33|13.58|0.41|3.24|0.5|5.63|3.09|454.11|266.52|5.28|79.55|82.63|6.73|-4.89|1.61|1.78|218.04|244.55|0.23|101.14|308600|45780|18.83|0.32|1.47|341.74|8.85
2023-07-03 12:52:10|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|CACALL|18.3|1.58|11.89|16.01|3.43|-3.85|25.52|23.07|9.36|3.68|17.69|0.2|16.52|2.6|81.94|4.41|4.38|22.44|-2.79|12.07|7.36|22.17|6.37|8.22|2.93|8.86|6.97|153.11|1156.12|2.52|14.7|39.59|3.72|-0.8|0.75|1.04|76.84|93.4|0.79|105.81|256300|40510|13.08|1.75|1.9|9.61|35.42
2023-07-03 12:52:11|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL|21.98|6.45|10.81|12.06|0.62|0.64|77.31|-158.79|63.5|-38.59|59.37|34.32|46.41|28.35|8.76|2.69|2.68|85.47|82.12|3.38|4.32|4.76|6.62|2.56|3.78|3.24|3.08|-118.78|25.41|-18.74|8.36|10.4|4.85|-18.1|0.4|1.12|69.62|87.15|0.05|1.4|3250000|2870000|8.23|7.79|6.57|44.84|128.01
2023-07-03 12:52:14|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/CACALL/EAFAGROWTH|18.3|1.58|11.89|16.01|3.43|-3.85|25.52|23.07|9.36|3.68|17.69|0.2|16.52|2.6|81.94|4.41|4.38|22.44|-2.79|12.07|7.36|22.17|6.37|8.22|2.93|8.86|6.97|153.11|1156.12|2.52|14.7|39.59|3.72|-0.8|0.75|1.04|76.84|93.4|0.79|105.81|256300|40510|13.08|1.75|1.9|9.61|35.42
2023-07-03 12:52:15|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|CACALL|13.59|2.24|16.48|28.13|6.49|15.15|28.53|27.05|9.43|7.29|1.09|5.16|1.25|3.53|67.04|2.35|2.34|25.58|4.27|19.89|11.43|13.05|12.9|0.93|1.92|11.04|9.24|55.67|-1647.37|7.42|8.22|13.58|2.03|-0.6|0.49|1.1|52.09|68.33|0.49|1.91|347100|10300|5.5|1.22|1.16|76.36|23.05
2023-07-03 12:52:18|3750|17871|/equities/sogeclair|SCLR|EUR|France|Industrials|Aerospace & Defense|73470000|CACALL|13.59|2.24|16.48|28.13|6.49|15.15|28.53|27.05|9.43|7.29|1.09|5.16|1.25|3.53|67.04|2.35|2.34|25.58|4.27|19.89|11.43|13.05|12.9|0.93|1.92|11.04|9.24|55.67|-1647.37|7.42|8.22|13.58|2.03|-0.6|0.49|1.1|52.09|68.33|0.49|1.91|347100|10300|5.5|1.22|1.16|76.36|23.05
2023-07-03 12:52:20|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.92|2.77|8.1|22.39|3.15|3.34|45.03|38.73|28.04|16.33|28.91|16.3|25.84|14.6|19.81|4.81|4.75|17.36|16.38|5.94|6.43|35.9|21.6|22.39|12.33|27.11|15.84|38.13|104.1|35.48|20.97|26.72|15.43|25.03|1.72|2.63|20.5|24.22|0.85|3.7|286540|77240|7.96|0.59|1.32|5.44|4.07
2023-07-03 12:52:21|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
2023-07-03 12:52:22|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
2023-07-03 12:52:23|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|11.32|0.99|10.24|23.25|1.42|1.32|29.09|28.88|20.38|17.61|18.53|14.19|17.45|13.6|125.85|12.83|12.79|77.57|35.84|9.13|11.31|17.02|8.14|8.79|4.02|14.49|8.62|-5.44|35.09|19.28|8.06|29.57|10.2|3.18|0.77|1.65|29.29|40.51|1.27|5.28|1010000|57910|8.91|2.24|2.27|2.64|25.21
2023-07-03 12:52:24|3755|17873|/equities/somfy-sa|DAMA|EUR|France|Industrials|Electrical Equipment|6060000000|CACALL|-10.53|2.28|-15.11|-3.85|1.47|-471.04|16.08|27.58|-27.36|-64.05|-28.61|-81.53|-27.2|-79.82|3.61|-1.62|-1.62|2.89|2.63|2.93|-1.13|-68.93|-294.95|-17.13|-32.83|-2.52|-41.1|61.53|38.62||830.56|566.54|27.06|95.07|1.41|1.97|25.53|44.07|0.71|14.25|263620|-60840|6.46||||
2023-07-03 12:52:25|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
2023-07-03 12:52:26|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.33|0.86|6.11|11.27|1.89|-1.42|27.5|26.77|8.9|7.96|8.04|6.45|5.43|4.38|124.65|6.57|6.52|45.65|-30.34|20.05|14.32|14.99|11.34|4.21|3.01|7.23|6.11|13.38|40.84|8.67|22.81|21.32|7.15|15.12|0.59|1|87.2|121.48|0.75|24.78|238280|13830|7.28|3.06|3.09|59.82|46.84
2023-07-03 12:52:27|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
2023-07-03 12:52:28|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|CACALL|356.34|11.46|20.56|-50.49|23.33|-68.34|54.69|57.52|15.1|14.2|14.41|12.86|10.19|9.21|51.91|3.08|3|23.21|-0.65|3.08|5.82|13.58|11.15|4.36|5|8.61|8.36|-512.7|18.14|9.34|17.9|16.33|10.03|8.4|0.98|1.09|28.64|52.52|0.38|38.49|630950|29570|3.28|0.85|0.83|44.43|14.59
2023-07-03 12:52:31|3760|960709|/equities/srp-groupe-sa|SRPG|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|256550000|CACALL|80.96|0.25|0.16|-8.53|1.33|4.45|13.22|15.4|0.05|1.12|-0.27|0.24|-0.6|-0.25|27.27|0.92|0.92|4.29|1.54|1.37|1.14|-7.74|-2.86|-2.8|-2.33|-0.5|2.39|-14.4|-12.92|5.38|2.64|2.53|3.37|4.45|0.31|1.11|16.7|68.5|2.15|4.95|576390|-6630|33.77|0.05|0.13||14.04
2023-07-03 12:52:33|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
2023-07-03 12:52:36|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL|1672.12|4160.73|0.94|-2.8|1.57|0.52|-124.03|-14.78|-95.74|-19.78|1039.43|288.49|1879.51|621.75|89.36|8.68|8.62|1551.19|1538.93|432.27|11.08|15.73|12.25|0.88|2.94|4.49|3.21|27.74|-3.84|5.06|21.21|32.96|-9.93|0.15|55.97|55.88|129.48|215.44|0.28|218.92|925820|99810|0.63|7.25|5.6|44.92|150.17
2023-07-03 12:52:37|3763|8806|/equities/suez-environnement-s.a.|SEVI|EUR|France|Utilities|Multi-Utilities|12670000000|STOXX600/CACALL/EAFAVALUE|-1.17|0.4|4.32|15.28|1.24|0.58|19.18|27.73|4.97|7.49|0.03|3.42|0.76|2.55|47|0.42|0.41|15.36|-3.18|8.79|4.42|-1.15|3.57|0.69|1.08|4.2|4.77|-234.83|-41.23|-17.7|48.83|57.86|10.27|6.14|0.72|1.06|107.61|162.2|0.51|18.02|754970|4730|2.95|6.01|4.86|125.7|818.36
2023-07-03 12:52:38|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
2023-07-03 12:52:39|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
2023-07-03 12:52:40|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL|6.34|0.44|3.38|6.99|0.95|4.53|25.33|25.32|9.27|7.53|7.64|4.55|5.45|3.14|88.02|5.39|5.36|41.46|11.71|12.88|7.73|13.42|6.97|5.32|2.81|8.87|7.38|-0.07|8.09|14.8|18.06|15.83|4.46|4.28|0.64|1.23|39.42|62.73|0.93|5.32|284940|16520|9.56|3.68|2.72|47.49|25.5
2023-07-03 12:52:41|3767|17880|/equities/tayninh|TYNN|EUR|France|Financial|Capital Markets|16360000|CACALL|21.98|6.45|10.81|12.06|0.62|0.64|77.31|-158.79|63.5|-38.59|59.37|34.32|46.41|28.35|8.76|2.69|2.68|85.47|82.12|3.38|4.32|4.76|6.62|2.56|3.78|3.24|3.08|-118.78|25.41|-18.74|8.36|10.4|4.85|-18.1|0.4|1.12|69.62|87.15|0.05|1.4|3250000|2870000|8.23|7.79|6.57|44.84|128.01
2023-07-03 12:52:44|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
2023-07-03 12:52:45|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|16.89|2.57|17.41|36.42|4.08|31.25|22.59|18.43|16.69|12.4|16.6|-5.48|13.31|-6.5|21.04|2.29|2.25|12.38|1.62|2.23|2.53|22.99|-6.93|9.11|-2.23|14.74|10.11|86.3|65.33|0.1|26.76|23.47|-1.07|-5.42|0.86|1.29|57.41|69.92|0.67|5.41|317440|45060|4.2|1.47|3.61|42.03|26.26
2023-07-03 12:52:46|3770|7006|/equities/fmc-technologies-inc?cid=7006|FTI|EUR|United States|Energy|Energy Equipment & Services|2350000000|CACALL|10.03|0.44|2.57|9.96|1.76|-5.39|13.97|16.63|8.25|10.15|6.58|5.49|4.32|3.09|36.92|1.37|1.36|9.13|-2.92|21.01|1.93|18.28|11.38|3.4|3.09|14.12|15.13|55.61|28.15||-3.77|3.08|-0.01||0.85|0.96|37.19|64.47|0.76||431210|19420|4.47||1.7||
2023-07-03 12:52:48|3771|40327|/equities/televerbier-sa|TLVB|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|63000000|CACALL|18.3|1.58|11.89|16.01|3.43|-3.85|25.52|23.07|9.36|3.68|17.69|0.2|16.52|2.6|81.94|4.41|4.38|22.44|-2.79|12.07|7.36|22.17|6.37|8.22|2.93|8.86|6.97|153.11|1156.12|2.52|14.7|39.59|3.72|-0.8|0.75|1.04|76.84|93.4|0.79|105.81|256300|40510|13.08|1.75|1.9|9.61|35.42
2023-07-03 12:52:49|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
2023-07-03 12:52:51|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
2023-07-03 12:52:53|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|16.26|2.55|19.35|22.54|4.75|-3.99|33.82|-96.04|15.61|-155.81|13.41|-157.38|9.85|-160.5|85.39|8.46|8.38|37.07|7.38|9.28|11.48|25.27|21.86|7.05|5.9|12.19|9.9|26.54|15.24|32.06|16.9|17.34|6.84|6.02|0.61|1.28|42.67|126.52|0.7|3.66|403780|42300|5.98|2.15|2.7|15.88|36.2
2023-07-03 12:52:54|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|0.9|1.53|4.91|-3.68|0.42|-0.06|19.21|-28.08|9.67|-41.74|8.55|-49.14|6.36|-50.77|7.34|1.88|1.87|95|85.05|2.61|-0.4|2.59|4.34|0.51|1.39|2.01|2.73|-3.84|-8.36|1.39|-4.21|-2.37|2.42|4.51|0.68|0.59|16.19|19.89|0.03|0.25|215710|56990|0.81|1.83|0.93|6.59|2.23
2023-07-03 12:52:55|3776|17884|/equities/tipiak|TIPK|EUR|France|Consumer Staples|Food Products|59620000|CACALL|34.26|1.17|10.7|15.57|1.86|-4.92|43.7|45.55|10.75|12.34|5.93|9.94|3.22|7.31|151.4|3.62|3.62|62.08|-7.86|19.21|15.25|5.56|11.73|2.39|4.46|6.83|6.99|-66.24|-43.97|-15.09|15.53|13.84|2.46|-1.14|0.68|1.07|58.42|83.43|0.69|6.45|278180|10150|8.62|3.75|3.33|6.61|111.41
2023-07-03 12:52:56|3777|1141916|/equities/titan-cement-international-sa|TITC|EUR|Belgium|Materials|Construction Materials|1030000000|CACALL|8.44|0.53|6.47|22.98|0.93|1.24|19.08|19.44|9.87|8.72|7.92|4.83|6.32|3.51|32.31|1.53|1.53|18.6|14.61|0.86|3.6|11.27|4.57|5.42|2.21|8.4|5.09|3359.67|102.35|23.63|29.35|34.31|8.67|11.14|0.84|1.59|56.98|64.84|0.85|5.61|483130|30830|8.78|2.99|2.07||25.3
2023-07-03 12:52:59|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL|13.07|1.27|8.02|-15.39|3.35|-32.92|27.88|26.61|17.1|15.06|14.43|10.46|10.36|7.64|28.87|2.66|2.66|12.16|3.47|3.04|4.82|31.99|40.81|8.17|6.15|14.17|11.67|62.93|62.31|127.59|31.51|28.83|6.94|7.12|0.51|1.25|116.91|143.77|0.8|4.52|322710|34760|11.37|3.03|2.92|32.3|31.2
2023-07-03 12:53:00|3779|40315|/equities/total-gabon-sa|EGAB|EUR|France|Energy|Oil, Gas & Consumable Fuels|621000000|CACALL|6.18|0.59|3.02|5.19|1.2|1.71|35.24|34.98|18.05|10.75|16.72|8.56|8.6|4.7|112.39|8.51|8.34|49.02|35.5|12.07|17.59|18.26|8.75|7.04|3.61|16.23|7.69|25.49|30.49|18.39|-7.02|23.66|11.95|2.67|0.65|1.18|30.05|52.93|0.86|7.13|2570000|221010|9.63|6.15|6.66|25.56|36.23
2023-07-03 12:53:04|3780|17887|/equities/touax|TETR|EUR|France|Industrials|Transportation Infrastructure|47370000|CACALL|29.71|3.79|8.19|13.11|3.4|9.51|59.01|55.8|28.12|16.55|16.59|-2.58|12.92|-2.77|30.06|3.36|3.36|454.72|7.99|482.58|975.33|13.58|0.41|3.24|0.5|5.63|3.09|454.11|266.52|5.28|79.55|82.63|6.73|-4.89|1.61|1.78|218.04|244.55|0.23|101.14|308600|45780|18.83|0.32|1.47|341.74|8.85
2023-07-03 12:53:08|3781|7034|/equities/transgene|TRNG|EUR|France|Healthcare|Biotechnology|247840000|CACALL|-11.71|6.82|-6.21|-5.41|21.05|-8.68|12.29|153174.52|-171.64|195381.83|-195.12|201081.64|-194.58|-29380.57|378.1|-1.28|-1.28|420.71|0.63|43.27|-1.44|-144.36|-274.24|-37.34|-27.53|-31.07|-32.82|-29.36|-33.22||175.64|478.3|16.13|5.06|1.55|2.31|126.43|139.15|0.25|4.78|203920|-879770|3.12|||0.06|
2023-07-03 12:53:09|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP|11.17|0.92|-6.67|8.86|1.96|2.6|42.75|42.09|10.11|8.96|7.9|8.09|5.45|6.11|103.13|8.5|8.49|44.98|30.25|12.79|7.91|16.29|15.06|7.77|7.95|13.96|13.26|15.68|15.3|15.75|17.57|14.33|10.78|8.22|0.75|1.59|11.71|34.21|1.11|2.63|307770|10590|13.64|5.15|2.3|110.24|24.27
2023-07-03 12:53:10|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
2023-07-03 12:53:11|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL|34.26|1.17|10.7|15.57|1.86|-4.92|43.7|45.55|10.75|12.34|5.93|9.94|3.22|7.31|151.4|3.62|3.62|62.08|-7.86|19.21|15.25|5.56|11.73|2.39|4.46|6.83|6.99|-66.24|-43.97|-15.09|15.53|13.84|2.46|-1.14|0.68|1.07|58.42|83.43|0.69|6.45|278180|10150|8.62|3.75|3.33|6.61|111.41
2023-07-03 12:53:12|3785|7145|/equities/union-fin.-france|UFFP|EUR|France|Financial|Capital Markets|260170000|CACALL||||||||||||||||||||||||||||||||||||||||||||0.65||-5.37|
2023-07-03 12:53:14|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
2023-07-03 12:53:16|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|4.99|0.32|3.86|325.08|0.74|0.1|20.5|19.25|8.83|7.27|7.63|5.46|5.78|4.18|63.49|2.89|2.87|28.25|26.48|17.19|5.89|15.89|11.92|5.7|4.1|11.93|10.17|59.77|-28.03|8.6|23.73|20.14|12.69|14.97|0.65|1.28|37.44|73.83|0.85|7.42|430790|32510|29.42|5.26|3.39|19.24|20.59
2023-07-03 12:53:17|3788|408|/equities/vallourec|VLLP|EUR|France|Energy|Energy Equipment & Services|2010000000|CACALL|16.6|2.55|17.51|36.05|4.02|30.63|22.73|18.5|16.76|12.46|16.69|-5.47|13.39|-6.49|20.97|2.32|2.29|12.4|1.99|2.15|2.56|23.07|-6.92|9.19|-2.22|14.78|10.14|86.18|65.88|0.1|26.94|23.58|-1.07|-5.52|0.87|1.3|57.45|69.89|0.67|5.44|317200|45370|4.2|1.47|3.63|42.24|26.41
2023-07-03 12:53:18|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|-11.71|6.82|-6.21|-5.41|21.05|-8.68|12.29|153174.52|-171.64|195381.83|-195.12|201081.64|-194.58|-29380.57|378.1|-1.28|-1.28|420.71|0.63|43.27|-1.44|-144.36|-274.24|-37.34|-27.53|-31.07|-32.82|-29.36|-33.22||175.64|478.3|16.13|5.06|1.55|2.31|126.43|139.15|0.25|4.78|203920|-879770|3.12|||0.06|
2023-07-03 12:53:20|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|13.07|1.27|8.02|-15.39|3.35|-32.92|27.88|26.61|17.1|15.06|14.43|10.46|10.36|7.64|28.87|2.66|2.66|12.16|3.47|3.04|4.82|31.99|40.81|8.17|6.15|14.17|11.67|62.93|62.31|127.59|31.51|28.83|6.94|7.12|0.51|1.25|116.91|143.77|0.8|4.52|322710|34760|11.37|3.03|2.92|32.3|31.2
2023-07-03 12:53:22|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
2023-07-03 12:53:23|3792|17896|/equities/vetoquinol|VETO|EUR|France|Healthcare|Pharmaceuticals|1560000000|CACALL|13.79|3.31|0.57|13.45|1.78|2.15|66.15|62.38|9.88|5|8.1|4.84|3.53|2.71|38.35|6.73|6.7|58.02|9.07|10.48|8.5|9.31|9.29|0.68|5.49|10.82|8.41|-4.6|21.84|1.23|100.33|14.36|5.12|2.77|0.93|0.22|19.08|26.91|0.07|2.97|498640|86890|0.6|3.52|3.88|-85.64|1.45
2023-07-03 12:53:27|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP|4.81|7.37|0.76|-17.7|0.65|1.16|24.37|32.7|-36.51|-49.96|-37.56|-75.01|-27.47|-56.43|71.25|2.97|2.97|51.15|23.99|10.06|6.93|4.01|5.15|1.61|2.16|2.87|3.46|-47.19|-27.65|1.63|17.11|13.82|6.37|16.06|1.07|1.78|57.84|74.14|0.53|4.54|333200|-1930|7.23|6.47|4.48|8.66|45.67
2023-07-03 12:53:28|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL|0.9|1.53|4.91|-3.68|0.42|-0.06|19.21|-28.08|9.67|-41.74|8.55|-49.14|6.36|-50.77|7.34|1.88|1.87|95|85.05|2.61|-0.4|2.59|4.34|0.51|1.39|2.01|2.73|-3.84|-8.36|1.39|-4.21|-2.37|2.42|4.51|0.68|0.59|16.19|19.89|0.03|0.25|215710|56990|0.81|1.83|0.93|6.59|2.23
2023-07-03 12:53:29|3795|7066|/equities/vilmorin-et-cie|VILM|EUR|France|Consumer Staples|Food Products|1230000000|CACALL/MSCI_EU_SMALLCAP|34.26|1.17|10.7|15.57|1.86|-4.92|43.7|45.55|10.75|12.34|5.93|9.94|3.22|7.31|151.4|3.62|3.62|62.08|-7.86|19.21|15.25|5.56|11.73|2.39|4.46|6.83|6.99|-66.24|-43.97|-15.09|15.53|13.84|2.46|-1.14|0.68|1.07|58.42|83.43|0.69|6.45|278180|10150|8.62|3.75|3.33|6.61|111.41
2023-07-03 12:53:30|3796|6977|/equities/virbac|VIRB|EUR|France|Healthcare|Pharmaceuticals|3580000000|CACALL|13.79|3.31|0.57|13.45|1.78|2.15|66.15|62.38|9.88|5|8.1|4.84|3.53|2.71|38.35|6.73|6.7|58.02|9.07|10.48|8.5|9.31|9.29|0.68|5.49|10.82|8.41|-4.6|21.84|1.23|100.33|14.36|5.12|2.77|0.93|0.22|19.08|26.91|0.07|2.97|498640|86890|0.6|3.52|3.88|-85.64|1.45
2023-07-03 12:53:33|3797|17897|/equities/visiodent|VDNT|EUR|France|Healthcare|Health Care Technology|13220000|CACALL|-11.71|6.82|-6.21|-5.41|21.05|-8.68|12.29|153174.52|-171.64|195381.83|-195.12|201081.64|-194.58|-29380.57|378.1|-1.28|-1.28|420.71|0.63|43.27|-1.44|-144.36|-274.24|-37.34|-27.53|-31.07|-32.82|-29.36|-33.22||175.64|478.3|16.13|5.06|1.55|2.31|126.43|139.15|0.25|4.78|203920|-879770|3.12|||0.06|
2023-07-03 12:53:34|3798|7177|/equities/cegereal|CGR|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|565330000|CACALL|21.98|6.45|10.81|12.06|0.62|0.64|77.31|-158.79|63.5|-38.59|59.37|34.32|46.41|28.35|8.76|2.69|2.68|85.47|82.12|3.38|4.32|4.76|6.62|2.56|3.78|3.24|3.08|-118.78|25.41|-18.74|8.36|10.4|4.85|-18.1|0.4|1.12|69.62|87.15|0.05|1.4|3250000|2870000|8.23|7.79|6.57|44.84|128.01
2023-07-03 12:53:36|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|-8.33|31.98|19.2|-8.22|2.81|-4.49|72.54|78.8|-104.79|-433.49|-186.84|-607.39|-191.65|-611.66|18.35|0.81|0.79|17.42|13.9|7.06|4.13|1.2|2.42|-0.37|0.09|3.36|3.37|5|-113.71|8.88|52.39|49.08|23.08|23.88|1.55|1.86|113.68|145.02|0.15|6.17|2150000|161170|3.94|0.65|0.51|-3.55|8.83
2023-07-03 12:53:37|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL|21.25|4.46|23.91|46.49|3.33|-22.54|61.31|60.6|28.52|26.64|26.66|20.04|19.83|14.39|44.69|7.53|7.51|61.65|0.3|6.41|6.89|15.11|9.05|7.16|4.45|9.38|7.41|25.42|39.57|8.7|17.37|20.74|3.8|7.5|0.66|2.12|55.28|66.42|0.36|0.63|629890|126610|6.24|1.83|1.82|17.69|43.07
2023-07-03 12:53:39|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
2023-07-03 12:53:40|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH|45.71|1.47|2.41|3.15|0.76|-1.61|11.91|8.49|5.98|4.23|-16.32|27.85|-17.69|27.01|912.82|23.13|22.95|182.51|-73.94|114.24|66.42|-6.91|5.79|6.09|4.95|6.17|4.86|125.9|-22.7|20.18|17.86|15.9|2.09|-2.84|1.22|1.53|145.1|196.22|0.66|13.87|121140|9850|5.09|3.32|2.88|9.21|18.9
2023-07-03 12:53:43|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|10.92|2.77|8.1|22.39|3.15|3.34|45.03|38.73|28.04|16.33|28.91|16.3|25.84|14.6|19.81|4.81|4.75|17.36|16.38|5.94|6.43|35.9|21.6|22.39|12.33|27.11|15.84|38.13|104.1|35.48|20.97|26.72|15.43|25.03|1.72|2.63|20.5|24.22|0.85|3.7|286540|77240|7.96|0.59|1.32|5.44|4.07
2023-07-03 12:53:44|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
2023-07-03 12:53:45|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|28.55|21.25|14.63|32.49|3.38|10.59|51.68|57.36|-123.44|-6.74|-134.33|-10.21|-137.97|-16.28|73.9|6.73|6.71|54.26|19.86|7.23|12|11.99|12.59|5.99|5.76|9.2|8.04|10.66|0.42|5.03|22.58|26.3|7.75|8.53|0.67|1.12|43|56.82|0.64|7.38|432030|39630|9.87|2.1|2.25|19.24|48.27
2023-07-03 12:53:49|3806|412|/equities/eads|AIR|EUR|France|Industrials|Aerospace & Defense|88290000000|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.59|2.24|16.48|28.13|6.49|15.15|28.53|27.05|9.43|7.29|1.09|5.16|1.25|3.53|67.04|2.35|2.34|25.58|4.27|19.89|11.43|13.05|12.9|0.93|1.92|11.04|9.24|55.67|-1647.37|7.42|8.22|13.58|2.03|-0.6|0.49|1.1|52.09|68.33|0.49|1.91|347100|10300|5.5|1.22|1.16|76.36|23.05
2023-07-03 12:53:50|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH|16.26|2.55|19.35|22.54|4.75|-3.99|33.82|-96.04|15.61|-155.81|13.41|-157.38|9.85|-160.5|85.39|8.46|8.38|37.07|7.38|9.28|11.48|25.27|21.86|7.05|5.9|12.19|9.9|26.54|15.24|32.06|16.9|17.34|6.84|6.02|0.61|1.28|42.67|126.52|0.7|3.66|403780|42300|5.98|2.15|2.7|15.88|36.2
2023-07-03 12:53:51|3808|6910|/equities/arcelormittal-reg|MT|EUR|Netherlands|Materials|Metals & Mining|25650000000|STOXX600/CAC40/EAFAVALUE|3.9|0.34|2.54|5.44|0.6|0.66|14.73|14.23|11.46|10.07|10.65|8.48|8.4|6.82|93.59|9.75|9.71|62.06|51.12|7.86|11.16|14.71|11.91|6.68|6.39|11.82|11.62|-55.39|-21.35|18.14|-13.77|-1.71|4.39|5.96|0.63|1.83|22.62|28.36|0.81|3.54|516600|43990|14.71|1.93|1.32|52.94|7.55
2023-07-03 12:53:52|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE|15.29|0.6|7.87|8.08|1.34|-13.87|18.57|16.31|8.99|6.8|8.3|5.4|6.29|3.96|46.68|2.52|2.51|19.36|11.11|10.65|3.4|10.54|6.38|0.95|0.56|5.23|4.32|14.41|-9.02|3.14|-6.63|-12.4|-3.86|-1.17|0.89|1.59|64.16|135.65|0.16||1380000|70070|4.8|6.64|6.85|21.93|97.34
2023-07-03 12:53:53|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|7.01|1.3|-0.13|-15.64|0.42|0.44|-0.12|-0.25|26.67|23.31|5.66|-2.22|0.67|-7.73|26.09|10.89|10.89|82.64|122.05|169.62|-15.75|5.83|5.48|0.28|0.3|1.26|1.12|98.25|15.11|3.43|3.94|5.56|2|7.44|0.43||151.52|424.49|||224330|63080||8.95|5.39|33.14|6.17
2023-07-03 12:53:55|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|13.33|0.86|6.11|11.27|1.89|-1.42|27.5|26.77|8.9|7.96|8.04|6.45|5.43|4.38|124.65|6.57|6.52|45.65|-30.34|20.05|14.32|14.99|11.34|4.21|3.01|7.23|6.11|13.38|40.84|8.67|22.81|21.32|7.15|15.12|0.59|1|87.2|121.48|0.75|24.78|238280|13830|7.28|3.06|3.09|59.82|46.84
2023-07-03 12:53:56|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
2023-07-03 12:53:57|3813|404|/equities/carrefour|CARR|EUR|France|Consumer Staples|Food & Staples Retailing|12350000000|STOXX600/CAC40/EAFAVALUE|7.91|0.13|2.63|4.62|1|12.69|18.72|20.58|2.86|2.89|2.13|1.34|1.44|0.79|139.25|1.39|1.37|14.21|-9.82|9.22|6.42|11.18|2.96|2.66|1.24|5.61|5.53|44.46|32.33||17.27|15.25|0.53|-3.79|0.46|0.87|85.05|170.9|1.55|10.34|234430|3960|13.2|3.2|3.01|15.45|25.28
2023-07-03 12:53:59|3814|407|/equities/credit-agricole|CAGR|EUR|France|Financial|Banks|15690000000|STOXX600/CAC40/EAFAVALUE|7.01|1.3|-0.13|-15.64|0.42|0.44|-0.12|-0.25|26.67|23.31|5.66|-2.22|0.67|-7.73|26.09|10.89|10.89|82.64|122.05|169.62|-15.75|5.83|5.48|0.28|0.3|1.26|1.12|98.25|15.11|3.43|3.94|5.56|2|7.44|0.43||151.52|424.49|||224330|63080||8.95|5.39|33.14|6.17
2023-07-03 12:54:00|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|34.26|1.17|10.7|15.57|1.86|-4.92|43.7|45.55|10.75|12.34|5.93|9.94|3.22|7.31|151.4|3.62|3.62|62.08|-7.86|19.21|15.25|5.56|11.73|2.39|4.46|6.83|6.99|-66.24|-43.97|-15.09|15.53|13.84|2.46|-1.14|0.68|1.07|58.42|83.43|0.69|6.45|278180|10150|8.62|3.75|3.33|6.61|111.41
2023-07-03 12:54:01|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
2023-07-03 12:54:02|3817|395|/equities/gdf-suez|ENGIE|EUR|France|Utilities|Multi-Utilities|31440000000|STOXX600/CAC40/EAFAVALUE|-1.45|0.4|4.27|15.12|1.22|0.61|19.19|27.78|4.96|7.49|0.01|3.42|0.76|2.55|46.94|0.42|0.4|15.36|-3.13|8.78|4.41|-1.18|3.55|0.69|1.08|4.2|4.77|-236.43|-41.58|-17.81|48.87|57.89|10.27|6.12|0.72|1.06|107.41|161.93|0.51|17.97|756960|4720|2.95|6.01|4.86|125.95|821.03
2023-07-03 12:54:03|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|32.94|34.2|24.31|59.79|3.93|4.26|46.67|-179.28|-48.87|-371.44|40.75|-365.9|37.28|-352.47|47.9|5.69|5.67|65.09|-5.25|3.65|9.01|9.71|5.99|6.55|5.93|9.52|9.09|25.23|35.29|10.58|6.03|18.28|21.48|19.7|0.57|1.18|25.57|36.82|0.51|2.95|198370|25510|8.35|1.21|0.82|23.11|23.83
2023-07-03 12:54:04|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
2023-07-03 12:54:05|3820|6987|/equities/hermes-international|HRMS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|160730000000|STOXX600/CAC40/EAFAGROWTH|36.66|7.85|27.11|33.28|9.84|49.18|69.05|67.47|30.45|26.05|29.31|24.93|18.76|17.73|197.24|29.87|29.82|111.38|7.12|39.42|48.44|29.53|23.27|14.06|11.15|19.66|16.34|18.72|22.82|21.46|21.99|24.85|13.79|13.99|1.21|1.98|20.79|73.47|0.65|1.56|513800|112900|23.16|1.45|1.37|101.97|36.92
2023-07-03 12:54:09|3821|670|/equities/kering|PRTP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|87470000000|STOXX600/CAC40/EAFAGROWTH|16.5|3.01|12.87|16.3|4.37|23.3|72.63|71.9|26.21|26.07|24.08|23.41|16.93|17.97|161.2|28.03|28|106.86|21.71|45.64|35.73|27.23|21.12|11.63|10.05|15.62|14.23|-6.04|13.05|15.6|148.97|14.64|12.95|11.92|0.65|1.36|30.86|84.67|0.64|1.41|424370|74840|17.84|2.86|1.71|54.1|37.58
2023-07-03 12:54:10|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|38.21|5.69|35.05|44.85|7.99|18.27|72.24|72.84|19.46|18.6|19.86|18.46|14.89|13.74|70.29|10.47|10.43|49.95|21.76|4.84|11.52|22.37|15.5|12.67|9.92|17.49|13.6|16.36|28.75|10.89|16.7|18.65|8.07|2.47|0.55|1.05|11.32|21.02|0.85|2.9|472840|70260|8.32|1.46|1.51|51.55|47.23
2023-07-03 12:54:11|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.26|2.55|19.35|22.54|4.75|-3.99|33.82|-96.04|15.61|-155.81|13.41|-157.38|9.85|-160.5|85.39|8.46|8.38|37.07|7.38|9.28|11.48|25.27|21.86|7.05|5.9|12.19|9.9|26.54|15.24|32.06|16.9|17.34|6.84|6.02|0.61|1.28|42.67|126.52|0.7|3.66|403780|42300|5.98|2.15|2.7|15.88|36.2
2023-07-03 12:54:12|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH|36.66|7.85|27.11|33.28|9.84|49.18|69.05|67.47|30.45|26.05|29.31|24.93|18.76|17.73|197.24|29.87|29.82|111.38|7.12|39.42|48.44|29.53|23.27|14.06|11.15|19.66|16.34|18.72|22.82|21.46|21.99|24.85|13.79|13.99|1.21|1.98|20.79|73.47|0.65|1.56|513800|112900|23.16|1.45|1.37|101.97|36.92
2023-07-03 12:54:13|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|4.99|0.32|3.86|325.08|0.74|0.1|20.5|19.25|8.83|7.27|7.63|5.46|5.78|4.18|63.49|2.89|2.87|28.25|26.48|17.19|5.89|15.89|11.92|5.7|4.1|11.93|10.17|59.77|-28.03|8.6|23.73|20.14|12.69|14.97|0.65|1.28|37.44|73.83|0.85|7.42|430790|32510|29.42|5.26|3.39|19.24|20.59
2023-07-03 12:54:14|3826|409|/equities/france-telecom|ORAN|EUR|France|Communication Services|Diversified Telecommunication Services|24770000000|STOXX600/CAC40/EAFAVALUE|14.79|1|2.48|11.49|1.67|-7.27|49.06|49.14|15.91|16.01|10.12|11.08|4.34|7.82|19.49|1.09|1.08|12.5|-2.06|2.19|5.73|7.74|11.77|2.75|3.6|6.72|7.23|-57.45|17329.39|0.42|2.73|2.41|0.75|2.51|0.69|0.78|86.31|134.76|0.4|150.45|419480|18900|4.74|7.3|6.95|-11.54|98.81
2023-07-03 12:54:15|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|21.25|4.46|23.91|46.49|3.33|-22.54|61.31|60.6|28.52|26.64|26.66|20.04|19.83|14.39|44.69|7.53|7.51|61.65|0.3|6.41|6.89|15.11|9.05|7.16|4.45|9.38|7.41|25.42|39.57|8.7|17.37|20.74|3.8|7.5|0.66|2.12|55.28|66.42|0.36|0.63|629890|126610|6.24|1.83|1.82|17.69|43.07
2023-07-03 12:54:16|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
2023-07-03 12:54:17|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|4.99|0.32|3.86|325.08|0.74|0.1|20.5|19.25|8.83|7.27|7.63|5.46|5.78|4.18|63.49|2.89|2.87|28.25|26.48|17.19|5.89|15.89|11.92|5.7|4.1|11.93|10.17|59.77|-28.03|8.6|23.73|20.14|12.69|14.97|0.65|1.28|37.44|73.83|0.85|7.42|430790|32510|29.42|5.26|3.39|19.24|20.59
2023-07-03 12:54:18|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|13.8|2.31|16.59|28.67|6.61|15.66|28.6|27.14|9.41|7.31|1.09|5.19|1.26|3.56|67.29|2.36|2.36|25.95|4.62|20.09|11.71|12.8|12.71|0.91|1.93|11.03|9.24|56.23|-1652.16|7.37|8.22|13.54|2.06|-0.52|0.49|1.1|53.79|76.32|0.49|1.91|348090|10450|5.49|1.22|1.16|77.3|23.02
2023-07-03 12:54:24|3831|403|/equities/saint-gobain|SGOB|EUR|France|Industrials|Building Products|32630000000|STOXX600/CAC40/EAFAVALUE|6.4|0.44|3.49|6.98|0.95|4.67|25.36|25.34|9.29|7.54|7.66|4.55|5.46|3.14|88.07|5.4|5.37|41.51|11.7|12.89|7.75|13.45|6.97|5.34|2.81|8.9|7.38|0.37|9.08|14.85|18.01|15.83|4.47|4.29|0.64|1.23|39.39|62.73|0.93|5.32|285280|16580|9.56|3.68|2.72|47.17|25.58
2023-07-03 12:54:25|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE|13.23|3.14|0.58|12.91|1.72|2.11|70.3|63.57|14.43|5.6|12.7|5.44|8.15|3.3|38.51|6.73|6.7|58|9.07|10.5|8.5|9.2|9.19|0.74|5.47|10.84|8.43|-4.64|21.35|1.34|8.92|14.21|5.11|2.9|0.93|0.23|19.04|26.61|0.08|2.96|498050|86300|0.64|3.5|3.86|-84.87|1.32
2023-07-03 12:54:26|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.26|2.55|19.35|22.54|4.75|-3.99|33.82|-96.04|15.61|-155.81|13.41|-157.38|9.85|-160.5|85.39|8.46|8.38|37.07|7.38|9.28|11.48|25.27|21.86|7.05|5.9|12.19|9.9|26.54|15.24|32.06|16.9|17.34|6.84|6.02|0.61|1.28|42.67|126.52|0.7|3.66|403780|42300|5.98|2.15|2.7|15.88|36.2
2023-07-03 12:54:27|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|7.01|1.3|-0.13|-15.64|0.42|0.44|-0.12|-0.25|26.67|23.31|5.66|-2.22|0.67|-7.73|26.09|10.89|10.89|82.64|122.05|169.62|-15.75|5.83|5.48|0.28|0.3|1.26|1.12|98.25|15.11|3.43|3.94|5.56|2|7.44|0.43||151.52|424.49|||224330|63080||8.95|5.39|33.14|6.17
2023-07-03 12:54:28|3835|1169015|/equities/fiat?cid=1169015|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|CAC40|4.99|0.32|3.86|325.08|0.74|0.1|20.5|19.25|8.83|7.27|7.63|5.46|5.78|4.18|63.49|2.89|2.87|28.25|26.48|17.19|5.89|15.89|11.92|5.7|4.1|11.93|10.17|59.77|-28.03|8.6|23.73|20.14|12.69|14.97|0.65|1.28|37.44|73.83|0.85|7.42|430790|32510|29.42|5.26|3.39|19.24|20.59
2023-07-03 12:54:30|3836|417|/equities/stmicroelectroni|STM|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|39310000000|STOXX600/CAC40/EAFAGROWTH|10.92|2.77|8.1|22.39|3.15|3.34|45.03|38.73|28.04|16.33|28.91|16.3|25.84|14.6|19.81|4.81|4.75|17.36|16.38|5.94|6.43|35.9|21.6|22.39|12.33|27.11|15.84|38.13|104.1|35.48|20.97|26.72|15.43|25.03|1.72|2.63|20.5|24.22|0.85|3.7|286540|77240|7.96|0.59|1.32|5.44|4.07
2023-07-03 12:54:31|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
2023-07-03 12:54:32|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|13.59|2.24|16.48|28.13|6.49|15.15|28.53|27.05|9.43|7.29|1.09|5.16|1.25|3.53|67.04|2.35|2.34|25.58|4.27|19.89|11.43|13.05|12.9|0.93|1.92|11.04|9.24|55.67|-1647.37|7.42|8.22|13.58|2.03|-0.6|0.49|1.1|52.09|68.33|0.49|1.91|347100|10300|5.5|1.22|1.16|76.36|23.05
2023-07-03 12:54:33|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|6.46|0.6|3.04|5.34|1.24|1.74|35.19|34.95|18.02|10.75|16.68|8.57|8.58|4.71|111.28|8.47|8.3|48.92|35.37|12.06|17.63|18.22|8.76|7.01|3.62|16.2|7.69|24.91|29.48|18.32|-7|23.66|11.95|2.68|0.64|1.18|30.02|53.03|0.85|7.14|2560000|220070|9.62|6.04|6.54|25.55|36.35
2023-07-03 12:54:34|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE|-1.17|0.4|4.32|15.28|1.24|0.58|19.18|27.73|4.97|7.49|0.03|3.42|0.76|2.55|47|0.42|0.41|15.36|-3.18|8.79|4.42|-1.15|3.57|0.69|1.08|4.2|4.77|-234.83|-41.23|-17.7|48.83|57.86|10.27|6.14|0.72|1.06|107.61|162.2|0.51|18.02|754970|4730|2.95|6.01|4.86|125.7|818.36
2023-07-03 12:54:36|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.33|0.86|6.11|11.27|1.89|-1.42|27.5|26.77|8.9|7.96|8.04|6.45|5.43|4.38|124.65|6.57|6.52|45.65|-30.34|20.05|14.32|14.99|11.34|4.21|3.01|7.23|6.11|13.38|40.84|8.67|22.81|21.32|7.15|15.12|0.59|1|87.2|121.48|0.75|24.78|238280|13830|7.28|3.06|3.09|59.82|46.84
2023-07-03 12:54:37|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
2023-07-03 12:54:38|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|21.98|6.45|10.81|12.06|0.62|0.64|77.31|-158.79|63.5|-38.59|59.37|34.32|46.41|28.35|8.76|2.69|2.68|85.47|82.12|3.38|4.32|4.76|6.62|2.56|3.78|3.24|3.08|-118.78|25.41|-18.74|8.36|10.4|4.85|-18.1|0.4|1.12|69.62|87.15|0.05|1.4|3250000|2870000|8.23|7.79|6.57|44.84|128.01
2023-07-03 12:54:39|3844|953852|/equities/worldline-sa|WLN|EUR|France|Information Technology|IT Services|13750000000|STOXX600/CAC40/EAFAGROWTH|47.86|2.58|9.7|13.35|1.17|-2.69|65.91|62.28|18.54|17.92|7.29|10.99|7.4|4.44|15.27|1.05|1.03|32.83|-11.43|5.6|3.74|2.46|4.49|1.58|1.94|4.21|6.32|135.58|137.56|5.9|23.1|18.06|22.69|24.53|0.37|1.12|33.99|43.96|0.21|27.02|252380|23510|6.65||||
2023-07-03 12:54:40|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
2023-07-03 12:54:41|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
2023-07-03 12:54:42|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|17.13|3.23|14.7|28.16|1.6|77.72|41.15|35.96|-1.4|-4.54|34.85|-54.09|30.14|119.58|68.24|-34.48|-34.49|74.62|6.89|10.39|12.58|-0.58|-1.17|-1.95|6.74|5.99|6.4|38.32|-20.6|3.42|7.18|12.69|1.67|12.9|0.87|1.11|31.26|64.34|0.5|25.39|1200000|-423240|4.38|3.49|3.05|8.56|26.91
2023-07-03 12:54:45|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
2023-07-03 12:54:46|3849|14006|/equities/a.g-barr-plc|BAG|GBP|United Kingdom|Consumer Staples|Beverages|576260000|FTSE350/MSCI_EU_SMALLCAP|24.08|3.35|17.92|33.46|4.49|-8|49.77|52.57|20.87|22.16|18.52|17.96|10.42|13.32|147.87|0.38|0.36|76.44|-41.38|17.37|27.07|18.5|15.18|4.82|6.29|10.57|10.31|267.43|-12.83|1.44|14.16|17.74|6.29|9.11|0.76|1.19|83.59|101.13|0.45|5.3|1000000|75140|7.52|1.84|1.9|9.56|-53.19
2023-07-03 12:54:47|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
2023-07-03 12:54:49|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
2023-07-03 12:54:50|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE|17.28|1.38|10.97|48.71|2.59|1.4|22.9|23.76|13.67|12.68|12.69|11.69|9.47|8.61|122.2|9.73|9.68|71.06|44.59|19.94|9.38|12.52|12.85|2.37|2.27|9.41|9.17|109.36|-40.13|3.71|7.48|-5.92|2.62|1.32|5.84|7.76|45.2|60.11|0.22|29.6|2480000|273440|13.29|4.7|5.4|9.74|58.16
2023-07-03 12:54:51|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
2023-07-03 12:54:53|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
2023-07-03 12:54:54|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
2023-07-03 12:54:55|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
2023-07-03 12:54:56|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
2023-07-03 12:54:57|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
2023-07-03 12:55:01|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
2023-07-03 12:55:02|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
2023-07-03 12:55:05|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
2023-07-03 12:55:06|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
2023-07-03 12:55:07|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 12:55:08|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|11.99|0.79|9.86|-70.97|1.04|1.04|17.04|18.1|7.33|7.88|9.8|9.43|6.53|6.87|3296.25|206.42|206.42|2396.26|2330.97|491.97|248.75|9|10.44|3.51|4.09|3.62|4.14|5.33|-12.77|1.36|19.42|18.43|4.81|-1.31|0.38|1.11|5.67|104.15|0.53|7.19|97520000|6540000|10.62|3.23|4.12|-57.1|30.01
2023-07-03 12:55:09|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|30.79|7.69|23.13|30.31|16.74|874.75|73.69|72.79|32.06|29.27|26.15|25.4|22.13|21.34|1168.63|218.41|218.36|1469.21|1097.06|118.5|220.5|48.18|48.37|17.09|18.27|37.01|36.95|39.1|25.51|26.67|15.5|18.68|9.89|9.34|0.95|1.59|56.76|62|0.68|1.9|18830000|3700000|4.45|2.09|2.44|9.69|47.91
2023-07-03 12:55:10|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
2023-07-03 12:55:11|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
2023-07-03 12:55:13|3868|6821|/equities/aveva-group|AVV|GBP|United Kingdom|Information Technology|Software|10260000000|STOXX600/FTSE350/EAFAGROWTH|35.47|3.38|15.89|-81.63|3.56|1.63|49.28|49.6|13.64|15.23|-0.39|13.55|-3.03|10.74|112.14|8.03|7.96|107.5|60.17|21.74|21.78|9.08|16.99|3.81|6.93|8.97|10.38|104.64|-220.27|0.05|11.24|16.06|14.3|33.52|1.1|1.45|36.17|47.5|0.6|39.47|1150000|48620|5.27|1.28|1.53|8.78|51.98
2023-07-03 12:55:14|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
2023-07-03 12:55:16|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE|17.28|1.38|10.97|48.71|2.59|1.4|22.9|23.76|13.67|12.68|12.69|11.69|9.47|8.61|122.2|9.73|9.68|71.06|44.59|19.94|9.38|12.52|12.85|2.37|2.27|9.41|9.17|109.36|-40.13|3.71|7.48|-5.92|2.62|1.32|5.84|7.76|45.2|60.11|0.22|29.6|2480000|273440|13.29|4.7|5.4|9.74|58.16
2023-07-03 12:55:18|3871|949036|/equities/b-m-european-value-retail-sa|BMEB|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|6350000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.4|1.21|74.47|6.67|4.25|11.17|42.19|40.77|8.82|9.18|6.9|7.96|4.89|5.83|34.61|3.53|3.53|12.19|1.69|2|4.75|26.27|25.68|7.29|7.14|11.04|10.96|-57.24|-40.48|15.83|10.8|5.54|10.88|5.19|0.51|1.5|63.71|170.54|1.07|4.76|2490000|265020|151.44|4.12|5.23|-4.17|34.84
2023-07-03 12:55:19|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP|7.77|1.94|53.78|45.66|1.59|4.1|29.94|29.14|7.05|5.25|2.33|2.99|1.6|2.35|128.1|3.81|3.77|47.82|24.85|18.64|16.54|9.75|-61.41|1.47|1.99|8.27|22.83|69.13|-610.38|8.66|17.41|14.4|2.81|2.9|0.6|1.19|29.31|-40.97|0.58|2.34|954970|50780|4.57|0.97|1.41|33.57|30.72
2023-07-03 12:55:21|3873|6632|/equities/bae-systems|BAES|GBP|United Kingdom|Industrials|Aerospace & Defense|17380000000|STOXX600/FTSE350/EAFAVALUE|7.77|1.94|53.78|45.66|1.59|4.1|29.94|29.14|7.05|5.25|2.33|2.99|1.6|2.35|128.1|3.81|3.77|47.82|24.85|18.64|16.54|9.75|-61.41|1.47|1.99|8.27|22.83|69.13|-610.38|8.66|17.41|14.4|2.81|2.9|0.6|1.19|29.31|-40.97|0.58|2.34|954970|50780|4.57|0.97|1.41|33.57|30.72
2023-07-03 12:55:22|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
2023-07-03 12:55:24|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
2023-07-03 12:55:25|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|24.5|0.88|8.22|30.57|2.92|-19.52|27.77|28.15|6.84|7.26|6.79|6.14|4.73|2.22|200.78|8.54|8.5|57.31|16.55|16.54|9.11|15.89|15.07|4.8|4.39|9.43|8.66|18.22|32.01|6.87|15.72|16.43|6.33|10.03|0.63|1.18|129.84|174.51|1.04|158.52|2060000|93760|4.64|4.19|3.38|35.93|45.47
2023-07-03 12:55:26|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 12:55:29|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
2023-07-03 12:55:30|3879|282|/equities/barclays|BARC|GBP|United Kingdom|Financial|Banks|31270000000|STOXX600/FTSE350/EAFAVALUE|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 12:55:31|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE|19.03|1.99|19.46|16.84|3.34|-95.27|37.71|37.75|14.63|13.95|13.3|12.36|10.28|9.44|109.4|11.1|11.09|67.99|3.85|4.59|13.29|18.49|16.02|8.57|7.79|13.3|11.89|-1.64|46.8|9.29|18.47|22.16|8.61|-1.77|0.65|1.46|27.32|45.15|0.9|4.32|2010000|207200|8.37|2.74|2.39|13.87|38.26
2023-07-03 12:55:36|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
2023-07-03 12:55:37|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.28|1.38|10.97|48.71|2.59|1.4|22.9|23.76|13.67|12.68|12.69|11.69|9.47|8.61|122.2|9.73|9.68|71.06|44.59|19.94|9.38|12.52|12.85|2.37|2.27|9.41|9.17|109.36|-40.13|3.71|7.48|-5.92|2.62|1.32|5.84|7.76|45.2|60.11|0.22|29.6|2480000|273440|13.29|4.7|5.4|9.74|58.16
2023-07-03 12:55:39|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.37|1.95|19.63|16.27|3.28|-88.19|37.7|37.75|14.71|14.04|13.37|12.46|10.38|9.55|108.2|11.02|11.01|67.13|3.99|4.61|13.02|18.7|16.08|8.64|7.87|13.42|11.99|-0.03|11.59|9.17|18.52|22.09|8.51|-1.6|0.65|1.48|27.33|45.13|0.9|4.3|2000000|206810|8.53|2.82|2.45|13.63|38.01
2023-07-03 12:55:40|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|18.37|1.95|19.63|16.27|3.28|-88.19|37.7|37.75|14.71|14.04|13.37|12.46|10.38|9.55|108.2|11.02|11.01|67.13|3.99|4.61|13.02|18.7|16.08|8.64|7.87|13.42|11.99|-0.03|11.59|9.17|18.52|22.09|8.51|-1.6|0.65|1.48|27.33|45.13|0.9|4.3|2000000|206810|8.53|2.82|2.45|13.63|38.01
2023-07-03 12:55:41|3886|6801|/equities/big-yellow-group|BYG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3120000000|FTSE350/MSCI_EU_SMALLCAP|12.77|7.95|4.37|0.93|0.65|0.65|76.54|74.81|62.4|60.97|-32.02|86.61|-34.65|84.64|4.83|1.01|0.99|42.28|40.88|2.64|2.86|-1.19|6.07|-0.91|4.11|3.29|3.23|-147.09|-89.37|-8.05|11.53|17.75|6.38|-1.18|0.67|1|57.36|66.73|0.05|9.31|889800|-258810|12.94|4.64|5.04|37.55|35.66
2023-07-03 12:55:45|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
2023-07-03 12:55:46|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
2023-07-03 12:55:47|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|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 12:55:49|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
2023-07-03 12:55:52|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP|24.24|3.1|25.49|38.17|5.46|17.64|36.61|36.5|16.07|16.06|15.95|15.42|12.1|16.23|90.72|8|7.99|46.62|20.21|10.88|8.59|22.84|22.91|10.51|14.35|16.06|15.66|33.99|18.71|7.98|25.82|28.14|8.2|10.67|0.82|1.63|39.5|60.26|0.86|3.36|2960000|351090|5.69|3.63|2.63|40.23|41.75
2023-07-03 12:55:53|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|4.29|3.64|2.82|4.78|1.44|1.82|44.96|35.39|-91.91|1.39|-83.14|0.32|-102.34|-12.77|76.22|13.49|13.45|41.51|35.35|11.26|11.6|44.9|12.06|15.04|4.42|37.62|15.4|45.78|150.41|32.47|-0.8|42.85|15.06|0.48|1.31|1.7|41.88|57.26|0.94|13.85|5180000|952820|8.78|3.05|4.19|18.77|26.38
2023-07-03 12:55:54|3893|14017|/equities/brewin-dolphin-holdings|BRW|GBP|United Kingdom|Financial|Capital Markets|1090000000|FTSE350/MSCI_EU_SMALLCAP|10.8|-366.47|6.05|5.5|2.3|12.61|61.88|7.25|1149.61|318.12|1414.94|-17656.37|1819.45|24.42|25.46|6.31|6.28|29.19|18.7|15.33|3.99|14.8|15.62|4.34|4.35|14.8|11.84|17.73|-11.03|7.67|19.81|-15.23|4.54|6.86|1.22|1.74|34.01|64.87|0.09|-0.21|4420000|1520000|-1.64|3.31|2.95|115.2|40.7
2023-07-03 12:55:55|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
2023-07-03 12:55:56|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|12.77|7.95|4.37|0.93|0.65|0.65|76.54|74.81|62.4|60.97|-32.02|86.61|-34.65|84.64|4.83|1.01|0.99|42.28|40.88|2.64|2.86|-1.19|6.07|-0.91|4.11|3.29|3.23|-147.09|-89.37|-8.05|11.53|17.75|6.38|-1.18|0.67|1|57.36|66.73|0.05|9.31|889800|-258810|12.94|4.64|5.04|37.55|35.66
2023-07-03 12:55:57|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.08|3.35|17.92|33.46|4.49|-8|49.77|52.57|20.87|22.16|18.52|17.96|10.42|13.32|147.87|0.38|0.36|76.44|-41.38|17.37|27.07|18.5|15.18|4.82|6.29|10.57|10.31|267.43|-12.83|1.44|14.16|17.74|6.29|9.11|0.76|1.19|83.59|101.13|0.45|5.3|1000000|75140|7.52|1.84|1.9|9.56|-53.19
2023-07-03 12:55:58|3897|6719|/equities/bt-group|BT|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|16820000000|STOXX600/FTSE350/EAFAVALUE|10.91|0.82|2.43|9.02|1.05|-1.21|51.69|41.25|12.57|12.34|6.38|9.01|12.3|7.47|294.34|27.28|27.27|265.69|57.12|5.28|74.71|5.25|9.54|5.92|3.55|5.72|5.83|42.65|628.68|14.3|5.59|6.5|2.36|3.6|0.56|0.83|65.7|98.34|0.46|19.19|41920000|3670000|5.97|6.31|5.47|7.8|39.47
2023-07-03 12:55:59|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH|21.33|0.84|10.63|11.04|3.72|-27.11|25.12|24.54|6.29|6.08|5.27|5.14|3.94|3.96|35.85|1.42|1.41|8.1|-1.11|4.48|2.83|19.27|21.45|6.01|6.17|10.83|10.96|8.96|6.85|8.51|17.91|17.06|7.01|5.7|0.8|1.4|61.54|118.76|1.53|5.59|536260|21130|10.09|2.14|2.57|-10.81|40.16
2023-07-03 12:56:00|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|40.54|1.82|8.63|27.7|4.86|2.03|52.51|52.89|10.14|10.76|9.68|9.82|7.03|7.63|107.5|5.83|5.82|35.03|16.68|13.18|13.69|16.77|19|7|8.23|10.25|12.2|76.06|-18.02|-8.67|11.62|12.98|5.19|-6.47|0.69|1.33|23.28|112.96|1.14|3.16|1150000|46520|30.23|4.17|3.62|31.11|146.57
2023-07-03 12:56:03|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP|4.29|3.64|2.82|4.78|1.44|1.82|44.96|35.39|-91.91|1.39|-83.14|0.32|-102.34|-12.77|76.22|13.49|13.45|41.51|35.35|11.26|11.6|44.9|12.06|15.04|4.42|37.62|15.4|45.78|150.41|32.47|-0.8|42.85|15.06|0.48|1.31|1.7|41.88|57.26|0.94|13.85|5180000|952820|8.78|3.05|4.19|18.77|26.38
2023-07-03 12:56:06|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
2023-07-03 12:56:07|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
2023-07-03 12:56:09|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|FTSE350/MSCI_EU_SMALLCAP|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 12:56:12|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|40.54|1.82|8.63|27.7|4.86|2.03|52.51|52.89|10.14|10.76|9.68|9.82|7.03|7.63|107.5|5.83|5.82|35.03|16.68|13.18|13.69|16.77|19|7|8.23|10.25|12.2|76.06|-18.02|-8.67|11.62|12.98|5.19|-6.47|0.69|1.33|23.28|112.96|1.14|3.16|1150000|46520|30.23|4.17|3.62|31.11|146.57
2023-07-03 12:56:14|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
2023-07-03 12:56:16|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
2023-07-03 12:56:17|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.67|0.74|3.58|20.87|1.54|-2.62|38.38|41.17|6.18|9.8|4.01|6.27|9.68|8.86|35.73|1.48|1.47|15.99|5.02|5.18|2.78|3.49|8.94|2.66|2.52|5.35|5.58|-38.15|19.03|-4.53|26.85|41.42|14.39|14.43|0.7|1.09|124.59|161.91|0.52|24.23|1080000|27280|4.75|3.75|4.97|27.5|308.91
2023-07-03 12:56:18|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
2023-07-03 12:56:19|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
2023-07-03 12:56:22|3910|28600|/equities/clarkson-plc|CKN|GBP|United Kingdom|Industrials|Marine|1180000000|FTSE350|10.08|0.85|5.34|6.69|2.63|-17.91|29.75|24.37|18.32|10.56|17.85|9.09|15.78|8.12|1905.64|558.27|556.19|1180.34|829.55|245.97|654.96|33.43|21.06|17.27|9.54|21.98|14.4|-31.66|28.12|23.41|-24.48|7.78|21|11.2|1.36|1.54|27.73|54.89|1.23|66.14|1840000|223210|5.22|8.32|3.29|242.89|26.09
2023-07-03 12:56:24|3911|25635|/equities/close-brothers?cid=25635|CBRO|GBP|Germany|Financial|Banks|2100000000|FTSE350/MSCI_EU_SMALLCAP|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 12:56:26|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP|-19.58|5.18|15.05|8.18|0.74|0.68|61.31|65.72|53.67|57.55|-17.36|101.58|-15.97|85.47|20.99|8.15|8.14|150.89|151.99|2.5|7.44|-1.36|10.85|-0.36|5.13|3.27|3.69|-173.86|-86.86|-10.17|4.83|12.47|7.03|7.52|0.28|1.12|67.93|117.54|0.1|21.14|442520000|64530000|13.93|4.49|3.58|6.75|-32.16
2023-07-03 12:56:30|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|26.24|7.77|28.02|33.13|9.37|47.77|68.52|66.83|28.44|24.19|27.22|23.06|17.95|16.44|134.39|25.37|25.3|95.11|39.08|31.4|31.75|29.73|23.42|13|11.12|19.05|16.31|14.47|10.01|14.22|19.21|22.59|12.48|12|1.28|2.18|23.84|64.76|0.7|1.54|565860|104590|22.23|1.56|1.63|102.19|70.88
2023-07-03 12:56:31|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|24.08|3.35|17.92|33.46|4.49|-8|49.77|52.57|20.87|22.16|18.52|17.96|10.42|13.32|147.87|0.38|0.36|76.44|-41.38|17.37|27.07|18.5|15.18|4.82|6.29|10.57|10.31|267.43|-12.83|1.44|14.16|17.74|6.29|9.11|0.76|1.19|83.59|101.13|0.45|5.3|1000000|75140|7.52|1.84|1.9|9.56|-53.19
2023-07-03 12:56:32|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
2023-07-03 12:56:33|3916|6756|/equities/computacenter|CCC|GBP|United Kingdom|Information Technology|IT Services|3290000000|FTSE350/MSCI_EU_SMALLCAP|28.06|4.39|19.91|-17.21|5.02|5.11|49.42|50.84|19.16|19.09|17.4|19.12|14.08|15.21|720.01|80.52|80.09|851.02|732.21|489.41|85.14|14.52|16.72|10.27|10.5|14.43|13.8|-3.85|-8.4|17.94|5.95|9.32|13.44|14.34|2.3|2.59|27.14|34.97|0.53|40.89|835260|163440|8.17|1.13|0.97|1.73|38.47
2023-07-03 12:56:37|3917|1055938|/equities/contourglobal|GLO|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|1260000000|FTSE350/MSCI_EU_SMALLCAP|-19.19|2.69|-20.83|-27.99|5.56|-271.97|23.02|13.66|-9.32|-102.45|-13.14|-102.28|-13.93|-90.04|20.02|-0.39|-0.39|8.13|7.18|6.91|2.63|-14.63|4.79|-3.22|0.98|-6.2|6.05|65.24|9.26|0.05|21.56|-2.05|7.63|7.24|0.6|1.16|69.07|76.19|0.52|3.4|744700|-130350|4.38|1.24|0.78|-48.76|28.03
2023-07-03 12:56:38|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.99|4.56|26.42|-40.08|8.85|4.47|57.46|58.96|16.44|8.79|14.02|6.96|10.65|4.7|62.38|8.31|8.29|42.71|-17.22|5.03|9.72|23.36|25.1|6.95|10.94|10.56|16.78|-16.61|-21.01|17.49|3.73|10.97|10.48|9.86|0.79|1.38|85.33|119.22|0.57|3.03|1180000|138100|5.82|1.83|1.48|10.2|53.18
2023-07-03 12:56:39|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP|10.78|1.06|-89.53|-17.23|2.66|9.84|25.07|27.45|6.15|8.51|3.4|6.98|2.58|5.72|248.11|1.24|1.23|50.51|15.31|19.98|-1.28|0.53|15.33|2.59|6.13|6.25|11.95|-48.16|-82.1|-2.63|9.15|11.89|5.1|4.28|0.76|1.52|90.93|142.45|1.03|3.44|2850000|49250|7.83|4.68|4.01|12.54|16.21
2023-07-03 12:56:40|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
2023-07-03 12:56:42|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|18.37|1.95|19.63|16.27|3.28|-88.19|37.7|37.75|14.71|14.04|13.37|12.46|10.38|9.55|108.2|11.02|11.01|67.13|3.99|4.61|13.02|18.7|16.08|8.64|7.87|13.42|11.99|-0.03|11.59|9.17|18.52|22.09|8.51|-1.6|0.65|1.48|27.33|45.13|0.9|4.3|2000000|206810|8.53|2.82|2.45|13.63|38.01
2023-07-03 12:56:43|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|11.19|0.91|7.6|14.19|1.31|2.72|40.44|40.2|11.62|10.35|10.9|6.1|10.1|4.93|55.98|5.22|5.2|40.3|21.43|6.98|6.48|12.24|8.88|7.2|4.78|8.77|6.97|5.64|32.43|13.16|12.17|14.44|5.85|6.73|0.93|1.57|36.24|48.64|0.7|4.56|399960|42090|9.13|3.72|1.38|18.17|26.4
2023-07-03 12:56:44|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|22.71|2.94|16.24|32.54|3.86|48.57|40.2|40.78|17.1|16.9|15.63|23.17|11.71|6.72|161.6|35.15|35.09|87.83|33.2|17.9|42.09|18.2|14.58|8.24|7.3|12.84|10.72|-14.64|12.36|18.2|-0.64|14.08|14.8|11.4|0.79|1.42|38.72|60.53|0.75|6.03|1260000|175930|6.58|3.25|3.32|68.01|47.11
2023-07-03 12:56:45|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP|40.54|1.82|8.63|27.7|4.86|2.03|52.51|52.89|10.14|10.76|9.68|9.82|7.03|7.63|107.5|5.83|5.82|35.03|16.68|13.18|13.69|16.77|19|7|8.23|10.25|12.2|76.06|-18.02|-8.67|11.62|12.98|5.19|-6.47|0.69|1.33|23.28|112.96|1.14|3.16|1150000|46520|30.23|4.17|3.62|31.11|146.57
2023-07-03 12:56:46|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|-100.39|3.65|64.69|45.3|3.39|10.4|31.08|30.4|10.82|8.64|16.97|13.98|14.89|11.77|57.12|3.38|3.37|47.04|27.33|5.91|5.07|16.01|4.78|6.71|5.05|6.32|3.85|319.29|104.31|2.73|20.54|17.22|7.67|-2.09|0.71|1.2|38.78|55.68|0.47|3.78|1610000|315970|4.44|1.37|1.5|5.37|44.75
2023-07-03 12:56:47|3926|32416|/equities/dechra-pharma|DPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|5770000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.79|7.69|23.13|30.31|16.74|874.75|73.69|72.79|32.06|29.27|26.15|25.4|22.13|21.34|1168.63|218.41|218.36|1469.21|1097.06|118.5|220.5|48.18|48.37|17.09|18.27|37.01|36.95|39.1|25.51|26.67|15.5|18.68|9.89|9.34|0.95|1.59|56.76|62|0.68|1.9|18830000|3700000|4.45|2.09|2.44|9.69|47.91
2023-07-03 12:56:49|3927|6850|/equities/derwent-london|DLN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3830000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 12:56:50|3928|6584|/equities/diageo|DGE|GBP|United Kingdom|Consumer Staples|Beverages|101410000000|STOXX600/FTSE350/EAFAGROWTH|24.08|3.35|17.92|33.46|4.49|-8|49.77|52.57|20.87|22.16|18.52|17.96|10.42|13.32|147.87|0.38|0.36|76.44|-41.38|17.37|27.07|18.5|15.18|4.82|6.29|10.57|10.31|267.43|-12.83|1.44|14.16|17.74|6.29|9.11|0.76|1.19|83.59|101.13|0.45|5.3|1000000|75140|7.52|1.84|1.9|9.56|-53.19
2023-07-03 12:56:51|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|24.24|3.1|25.49|38.17|5.46|17.64|36.61|36.5|16.07|16.06|15.95|15.42|12.1|16.23|90.72|8|7.99|46.62|20.21|10.88|8.59|22.84|22.91|10.51|14.35|16.06|15.66|33.99|18.71|7.98|25.82|28.14|8.2|10.67|0.82|1.63|39.5|60.26|0.86|3.36|2960000|351090|5.69|3.63|2.63|40.23|41.75
2023-07-03 12:56:52|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|17.28|1.38|10.97|48.71|2.59|1.4|22.9|23.76|13.67|12.68|12.69|11.69|9.47|8.61|122.2|9.73|9.68|71.06|44.59|19.94|9.38|12.52|12.85|2.37|2.27|9.41|9.17|109.36|-40.13|3.71|7.48|-5.92|2.62|1.32|5.84|7.76|45.2|60.11|0.22|29.6|2480000|273440|13.29|4.7|5.4|9.74|58.16
2023-07-03 12:56:54|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
2023-07-03 12:56:55|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP|11.62|1.99|-1.65|36.52|2.11|2.05|39.91|41.54|20.15|16.67|20.82|15.39|172.23|179.35|352.48|81.82|81.81|319.06|294.12|93.42|59.3|20.48|12.06|5.44|3.85|11.15|7|-33.13|65.13|15.86|11.75|31.63|10.65|6.65|0.72|1.35|75.77|94.44|0.34|11.64|9180000|1620000|6.38|5.02|5.03|3.48|62.52
2023-07-03 12:56:56|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.44|0.75|6.95|-13.61|1.21|1.81|41.89|42.49|11.12|9.31|11.71|9.04|9.56|9.7|118.74|12.17|12.15|70.95|61.51|6.3|13.61|16.65|11.72|8.9|7.49|11.52|8.31|-8.33|68.66|14.94|35.96|48.9|11.14|0.64|0.76|1.65|27.13|36.71|0.93|4.39|3980000|372620|7.67|3.41|3.98|26.09|23.94
2023-07-03 12:56:57|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP|40.54|1.82|8.63|27.7|4.86|2.03|52.51|52.89|10.14|10.76|9.68|9.82|7.03|7.63|107.5|5.83|5.82|35.03|16.68|13.18|13.69|16.77|19|7|8.23|10.25|12.2|76.06|-18.02|-8.67|11.62|12.98|5.19|-6.47|0.69|1.33|23.28|112.96|1.14|3.16|1150000|46520|30.23|4.17|3.62|31.11|146.57
2023-07-03 12:57:00|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP|4.92|0.76|3.05|5.27|1.95|76.13|21.19|11.02|4.21|-13.82|4.24|-26.84|3.86|-25.53|15.68|0.26|0.23|3.09|2.2|4.1|3.11|-22.37|-96.05|2.67|-2.17|5.03|0.81|27.21|220.68|-10.55|93.13|148.71|0.52|-4.09|0.74|0.77|124.5|130.56|0.67|454.69|1330000|11530|43.18||0.57||2.71
2023-07-03 12:57:01|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
2023-07-03 12:57:02|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28.43|5.62|21.45|28.93|3.22|-6.71|63.91|61.96|26.09|15.97|21.6|11.59|17.33|8.25|2.36|0.42|0.42|3.8|-0.76|0.33|0.51|11.21|11.89|6.75|6.9|9.62|9.85|43.09|37.66|7.72|11.84|17.6|8.45|22.29|0.7|1.07|28.53|41.1|0.39|3.25|224280|37990|4.21|1.16|0.16|26.08|27.47
2023-07-03 12:57:03|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|22.71|2.94|16.24|32.54|3.86|48.57|40.2|40.78|17.1|16.9|15.63|23.17|11.71|6.72|161.6|35.15|35.09|87.83|33.2|17.9|42.09|18.2|14.58|8.24|7.3|12.84|10.72|-14.64|12.36|18.2|-0.64|14.08|14.8|11.4|0.79|1.42|38.72|60.53|0.75|6.03|1260000|175930|6.58|3.25|3.32|68.01|47.11
2023-07-03 12:57:05|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|4.29|3.64|2.82|4.78|1.44|1.82|44.96|35.39|-91.91|1.39|-83.14|0.32|-102.34|-12.77|76.22|13.49|13.45|41.51|35.35|11.26|11.6|44.9|12.06|15.04|4.42|37.62|15.4|45.78|150.41|32.47|-0.8|42.85|15.06|0.48|1.31|1.7|41.88|57.26|0.94|13.85|5180000|952820|8.78|3.05|4.19|18.77|26.38
2023-07-03 12:57:08|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
2023-07-03 12:57:10|3941|960677|/equities/equiniti-group-plc|EQN|GBP|United Kingdom|Information Technology|IT Services|670190000|FTSE350/MSCI_EU_SMALLCAP|||||||100||||||||||||||||||||||||-23.26|-3.77||||1|||||||||||
2023-07-03 12:57:11|3942|6789|/equities/essentra-plc|ESNT|GBP|United Kingdom|Materials|Chemicals|1040000000|FTSE350/MSCI_EU_SMALLCAP|22.71|2.94|16.24|32.54|3.86|48.57|40.2|40.78|17.1|16.9|15.63|23.17|11.71|6.72|161.6|35.15|35.09|87.83|33.2|17.9|42.09|18.2|14.58|8.24|7.3|12.84|10.72|-14.64|12.36|18.2|-0.64|14.08|14.8|11.4|0.79|1.42|38.72|60.53|0.75|6.03|1260000|175930|6.58|3.25|3.32|68.01|47.11
2023-07-03 12:57:12|3943|6869|/equities/euromoney|ERM|GBP|United Kingdom|Communication Services|Media|999840000|FTSE350/MSCI_EU_SMALLCAP|-4.43|7.1|-8.65|-3.84|5.17|4.91|38.53|-33.43|-202.39|-1277.03|-208.28|-1331.84|-160.11|-1269.74||-0.01|-0.01|0.01|0.01||-0.01|-212.81|-141.85|-117.71|-118.18|-247.22|-168.29|60.25|43.22||149.47|71.71||53.87|2.69|2.69||0.11|0.74||48720|-78010|0.96||||
2023-07-03 12:57:13|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
2023-07-03 12:57:14|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
2023-07-03 12:57:15|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
2023-07-03 12:57:16|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
2023-07-03 12:57:19|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
2023-07-03 12:57:22|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|18.37|1.95|19.63|16.27|3.28|-88.19|37.7|37.75|14.71|14.04|13.37|12.46|10.38|9.55|108.2|11.02|11.01|67.13|3.99|4.61|13.02|18.7|16.08|8.64|7.87|13.42|11.99|-0.03|11.59|9.17|18.52|22.09|8.51|-1.6|0.65|1.48|27.33|45.13|0.9|4.3|2000000|206810|8.53|2.82|2.45|13.63|38.01
2023-07-03 12:57:23|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
2023-07-03 12:57:25|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
2023-07-03 12:57:26|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
2023-07-03 12:57:28|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
2023-07-03 12:57:29|3954|1131005|/equities/finablr|FINF|GBP|United Kingdom|Information Technology|IT Services|4200000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 12:57:30|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
2023-07-03 12:57:31|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP|4.92|0.76|3.05|5.27|1.95|76.13|21.19|11.02|4.21|-13.82|4.24|-26.84|3.86|-25.53|15.68|0.26|0.23|3.09|2.2|4.1|3.11|-22.37|-96.05|2.67|-2.17|5.03|0.81|27.21|220.68|-10.55|93.13|148.71|0.52|-4.09|0.74|0.77|124.5|130.56|0.67|454.69|1330000|11530|43.18||0.57||2.71
2023-07-03 12:57:32|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
2023-07-03 12:57:33|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
2023-07-03 12:57:34|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|40.54|1.82|8.63|27.7|4.86|2.03|52.51|52.89|10.14|10.76|9.68|9.82|7.03|7.63|107.5|5.83|5.82|35.03|16.68|13.18|13.69|16.77|19|7|8.23|10.25|12.2|76.06|-18.02|-8.67|11.62|12.98|5.19|-6.47|0.69|1.33|23.28|112.96|1.14|3.16|1150000|46520|30.23|4.17|3.62|31.11|146.57
2023-07-03 12:57:35|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
2023-07-03 12:57:37|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|16.41|3.35|14.47|25.71|1.57|95.16|39.44|34.96|-2.05|-5.5|38.62|-56.06|33.68|125.06|67.28|-32.49|-32.5|71.95|5.17|10.23|12.56|-0.02|-0.75|-1.6|6.69|6.02|6.43|35.15|-12.67|3.58|7.16|12.86|1.72|12.02|0.88|1.12|32.19|66.57|0.5|25.84|1150000|-395530|4.26|3.63|3.14|8.8|26.83
2023-07-03 12:57:41|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|24.5|0.88|8.22|30.57|2.92|-19.52|27.77|28.15|6.84|7.26|6.79|6.14|4.73|2.22|200.78|8.54|8.5|57.31|16.55|16.54|9.11|15.89|15.07|4.8|4.39|9.43|8.66|18.22|32.01|6.87|15.72|16.43|6.33|10.03|0.63|1.18|129.84|174.51|1.04|158.52|2060000|93760|4.64|4.19|3.38|35.93|45.47
2023-07-03 12:57:42|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|20.27|3.79|5.81|15.78|6.86|7.89|50.4|51.71|19.98|19.97|19.67|19.61|15.62|15.62|57.04|5.83|5.83|25.91|18.57|6.88|5.23|30.42|37.04|19.27|22.94|25.12|31.46|8.26|6.34|19.06|13.57|12.04|13.29|15.47|1.49|2.37|4.02|25.55|1.18|3.56|263810|33400|19.45|3.93|2.82|46.38|54.11
2023-07-03 12:57:43|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
2023-07-03 12:57:44|3965|949071|/equities/gcp-student-living-plc|DIGS|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|966920000|FTSE350/MSCI_EU_SMALLCAP|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 12:57:46|3966|14039|/equities/genesis-emf|FEML|GBP|United Kingdom|Financial|Capital Markets|747930000|FTSE350|-7.35|-11.33|63|2.35|0.7|0.49|91.87|76.69|123.12|65.81|-7.03|118.43|-7.13|771.77|-0.66|-1.01|-1.01|7.11|11.55|0.23|0.14|-4.05|6.36|-3.75|6.13|-3.13|5.31|28.54|-102.51|4.19|63.44|-93.04|3.86|-0.5|15.19|18.63|3.24|5.02|-0.04||-1710000|-1610000|0.03|2.83|2.22|3.02|-21.87
2023-07-03 12:57:49|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|18.37|1.95|19.63|16.27|3.28|-88.19|37.7|37.75|14.71|14.04|13.37|12.46|10.38|9.55|108.2|11.02|11.01|67.13|3.99|4.61|13.02|18.7|16.08|8.64|7.87|13.42|11.99|-0.03|11.59|9.17|18.52|22.09|8.51|-1.6|0.65|1.48|27.33|45.13|0.9|4.3|2000000|206810|8.53|2.82|2.45|13.63|38.01
2023-07-03 12:57:52|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/MSCI_EU_SMALLCAP|25.27|3136.86|38.13|11.4|6.7|7.28|78.32|65.18|-5549.77|-1688.68|-41783.2|-6876.74|-41800.96|-8914.26|159.22|51.18|50.69|279.42|263.62|118.29|61.05|3.73|10.59|8.47|10.24|9.11|8.99|-40.08|63.17|26.9|67.95|49.74|32.77|26.36|9.99|9.77|10.52|19.27|0.45|0.94|5390000|1150000|3.05|0.27|0.18|4.39|6.58
2023-07-03 12:57:55|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|30.79|7.69|23.13|30.31|16.74|874.75|73.69|72.79|32.06|29.27|26.15|25.4|22.13|21.34|1168.63|218.41|218.36|1469.21|1097.06|118.5|220.5|48.18|48.37|17.09|18.27|37.01|36.95|39.1|25.51|26.67|15.5|18.68|9.89|9.34|0.95|1.59|56.76|62|0.68|1.9|18830000|3700000|4.45|2.09|2.44|9.69|47.91
2023-07-03 12:57:57|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
2023-07-03 12:57:59|3971|6623|/equities/go-ahead-group|GOG|GBP|United Kingdom|Industrials|Road & Rail|286470000|FTSE350/MSCI_EU_SMALLCAP|0.78|0.19|4.54|0.54|0.32|0.32|42|34.3|36.45|29.44|34.34|27.24|24.04|20.6|501.84|72.69|72.69|295.92|295.92|66.98|219.94|44.12|31.56|23.36|18.4|28.71|22.69|260.35|184.35|23.77|50.93|37.61|1.03|11.34|0.85|1.02|21.27|59.96|0.9|71.63|49280000|12820000|19.81|7.45|26.4|-48.06|7.6
2023-07-03 12:58:00|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|19.03|1.99|19.46|16.84|3.34|-95.27|37.71|37.75|14.63|13.95|13.3|12.36|10.28|9.44|109.4|11.1|11.09|67.99|3.85|4.59|13.29|18.49|16.02|8.57|7.79|13.3|11.89|-1.64|46.8|9.29|18.47|22.16|8.61|-1.77|0.65|1.46|27.32|45.15|0.9|4.32|2010000|207200|8.37|2.74|2.39|13.87|38.26
2023-07-03 12:58:05|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP|-19.58|5.18|15.05|8.18|0.74|0.68|61.31|65.72|53.67|57.55|-17.36|101.58|-15.97|85.47|20.99|8.15|8.14|150.89|151.99|2.5|7.44|-1.36|10.85|-0.36|5.13|3.27|3.69|-173.86|-86.86|-10.17|4.83|12.47|7.03|7.52|0.28|1.12|67.93|117.54|0.1|21.14|442520000|64530000|13.93|4.49|3.58|6.75|-32.16
2023-07-03 12:58:08|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 12:58:09|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
2023-07-03 12:58:10|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
2023-07-03 12:58:13|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
2023-07-03 12:58:15|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|28.43|5.62|21.45|28.93|3.22|-6.71|63.91|61.96|26.09|15.97|21.6|11.59|17.33|8.25|2.36|0.42|0.42|3.8|-0.76|0.33|0.51|11.21|11.89|6.75|6.9|9.62|9.85|43.09|37.66|7.72|11.84|17.6|8.45|22.29|0.7|1.07|28.53|41.1|0.39|3.25|224280|37990|4.21|1.16|0.16|26.08|27.47
2023-07-03 12:58:18|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 12:58:20|3980|6718|/equities/premier-oil|HBR|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|3280000000|FTSE350/MSCI_EU_SMALLCAP|4.29|3.64|2.82|4.78|1.44|1.82|44.96|35.39|-91.91|1.39|-83.14|0.32|-102.34|-12.77|76.22|13.49|13.45|41.51|35.35|11.26|11.6|44.9|12.06|15.04|4.42|37.62|15.4|45.78|150.41|32.47|-0.8|42.85|15.06|0.48|1.31|1.7|41.88|57.26|0.94|13.85|5180000|952820|8.78|3.05|4.19|18.77|26.38
2023-07-03 12:58:22|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
2023-07-03 12:58:25|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
2023-07-03 12:58:26|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
2023-07-03 12:58:27|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
2023-07-03 12:58:30|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
2023-07-03 12:58:31|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
2023-07-03 12:58:32|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
2023-07-03 12:58:33|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|30.79|7.69|23.13|30.31|16.74|874.75|73.69|72.79|32.06|29.27|26.15|25.4|22.13|21.34|1168.63|218.41|218.36|1469.21|1097.06|118.5|220.5|48.18|48.37|17.09|18.27|37.01|36.95|39.1|25.51|26.67|15.5|18.68|9.89|9.34|0.95|1.59|56.76|62|0.68|1.9|18830000|3700000|4.45|2.09|2.44|9.69|47.91
2023-07-03 12:58:34|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|8.62|2.77|6.52|-124.13|1.79|2.02|34.35|37.67|8.6|-21.99|5.14|-85.17|0.29|-181.89|98.72|7.87|7.85|64.06|57.14|14.52|15.67|14.62|15.93|8.88|8.26|11.66|11.58|-40.84|-143.87|15.32|-5.4|5.15|10.02|16.02|1.36|2.35|23.19|31.34|0.82|4.74|4930000|675860|43.77|7.08|4.46|34.47|49.99
2023-07-03 12:58:37|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
2023-07-03 12:58:41|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.28|1.38|10.97|48.71|2.59|1.4|22.9|23.76|13.67|12.68|12.69|11.69|9.47|8.61|122.2|9.73|9.68|71.06|44.59|19.94|9.38|12.52|12.85|2.37|2.27|9.41|9.17|109.36|-40.13|3.71|7.48|-5.92|2.62|1.32|5.84|7.76|45.2|60.11|0.22|29.6|2480000|273440|13.29|4.7|5.4|9.74|58.16
2023-07-03 12:58:42|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
2023-07-03 12:58:43|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
2023-07-03 12:58:44|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.37|1.95|19.63|16.27|3.28|-88.19|37.7|37.75|14.71|14.04|13.37|12.46|10.38|9.55|108.2|11.02|11.01|67.13|3.99|4.61|13.02|18.7|16.08|8.64|7.87|13.42|11.99|-0.03|11.59|9.17|18.52|22.09|8.51|-1.6|0.65|1.48|27.33|45.13|0.9|4.3|2000000|206810|8.53|2.82|2.45|13.63|38.01
2023-07-03 12:58:45|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 12:58:46|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP|19.14|1.82|9.51|18.17|1.54|4.22|46.11|43.91|22.5|16.99|15.92|9.37|12.9|7.61|20.9|1.42|1.41|17.19|9.16|2.18|4.03|11.21|3.95|5.54|1.86|8.91|4.87|138.95|890.31|6.55|24.97|34.54|7.44|0.01|1.06|1.25|80.11|99.08|0.48|33.48|4910000|1230000|5.42|4.48|5.34|9.47|115.75
2023-07-03 12:58:47|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350|4.92|0.76|3.05|5.27|1.95|76.13|21.19|11.02|4.21|-13.82|4.24|-26.84|3.86|-25.53|15.68|0.26|0.23|3.09|2.2|4.1|3.11|-22.37|-96.05|2.67|-2.17|5.03|0.81|27.21|220.68|-10.55|93.13|148.71|0.52|-4.09|0.74|0.77|124.5|130.56|0.67|454.69|1330000|11530|43.18||0.57||2.71
2023-07-03 12:58:48|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|11.19|0.91|7.6|14.19|1.31|2.72|40.44|40.2|11.62|10.35|10.9|6.1|10.1|4.93|55.98|5.22|5.2|40.3|21.43|6.98|6.48|12.24|8.88|7.2|4.78|8.77|6.97|5.64|32.43|13.16|12.17|14.44|5.85|6.73|0.93|1.57|36.24|48.64|0.7|4.56|399960|42090|9.13|3.72|1.38|18.17|26.4
2023-07-03 12:58:49|3999|27981|/equities/graphite-enterprise-trust-plc|ICGT|GBP|United Kingdom|Financial|Capital Markets|868800000|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
2023-07-03 12:58:52|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
2023-07-03 12:58:54|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.24|3.1|25.49|38.17|5.46|17.64|36.61|36.5|16.07|16.06|15.95|15.42|12.1|16.23|90.72|8|7.99|46.62|20.21|10.88|8.59|22.84|22.91|10.51|14.35|16.06|15.66|33.99|18.71|7.98|25.82|28.14|8.2|10.67|0.82|1.63|39.5|60.26|0.86|3.36|2960000|351090|5.69|3.63|2.63|40.23|41.75
2023-07-03 12:58:55|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
2023-07-03 12:58:56|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.99|0.79|9.86|-70.97|1.04|1.04|17.04|18.1|7.33|7.88|9.8|9.43|6.53|6.87|3296.25|206.42|206.42|2396.26|2330.97|491.97|248.75|9|10.44|3.51|4.09|3.62|4.14|5.33|-12.77|1.36|19.42|18.43|4.81|-1.31|0.38|1.11|5.67|104.15|0.53|7.19|97520000|6540000|10.62|3.23|4.12|-57.1|30.01
2023-07-03 12:58:57|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
2023-07-03 12:58:58|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|83.61|5.46|23.5|13.92|19.7|19.93|14.79|18.01|8.96|11.86|9.34|11.47|7.47|9.13|272.4|17.29|17.25|73.69|73.42|198.92|61.69|27.28|28.32|9.18|10.21|23.82|27.91|4.16|16.54|47.42|42.18|46.75|52.03|54.97|1.51|1.62|0.95|9.37|1.3|137|2580000|177040|105.44|0.23|0.04|5.52|2.31
2023-07-03 12:58:59|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
2023-07-03 12:59:00|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
2023-07-03 12:59:02|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
2023-07-03 12:59:04|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
2023-07-03 12:59:05|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
2023-07-03 12:59:07|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
2023-07-03 12:59:10|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|17.13|3.23|14.7|28.16|1.6|77.72|41.15|35.96|-1.4|-4.54|34.85|-54.09|30.14|119.58|68.24|-34.48|-34.49|74.62|6.89|10.39|12.58|-0.58|-1.17|-1.95|6.74|5.99|6.4|38.32|-20.6|3.42|7.18|12.69|1.67|12.9|0.87|1.11|31.26|64.34|0.5|25.39|1200000|-423240|4.38|3.49|3.05|8.56|26.91
2023-07-03 12:59:11|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-19.58|5.18|15.05|8.18|0.74|0.68|61.31|65.72|53.67|57.55|-17.36|101.58|-15.97|85.47|20.99|8.15|8.14|150.89|151.99|2.5|7.44|-1.36|10.85|-0.36|5.13|3.27|3.69|-173.86|-86.86|-10.17|4.83|12.47|7.03|7.52|0.28|1.12|67.93|117.54|0.1|21.14|442520000|64530000|13.93|4.49|3.58|6.75|-32.16
2023-07-03 12:59:14|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
2023-07-03 12:59:15|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE|18.76|0.45|7.13|9.8|5.66|-368.05|19.17|18.6|4.12|4.28|3.29|3.3|2.49|2.78|365.16|7.98|7.95|24.56|1.36|5.26|26.73|27.24|24.12|5.33|6.45|11.66|13.79|-10.97|-2.44|7.08|13.2|16.85|6.71|10.27|0.28|0.69|69.39|259.47|2.07|15.4|2420000|66770|89.14|3.36|5.16|25.98|69.37
2023-07-03 12:59:16|4016|28223|/equities/james-fisher-and-sons|FSJ|GBP|United Kingdom|Industrials|Transportation Infrastructure|186180000|FTSE350|10.08|0.85|5.34|6.69|2.63|-17.91|29.75|24.37|18.32|10.56|17.85|9.09|15.78|8.12|1905.64|558.27|556.19|1180.34|829.55|245.97|654.96|33.43|21.06|17.27|9.54|21.98|14.4|-31.66|28.12|23.41|-24.48|7.78|21|11.2|1.36|1.54|27.73|54.89|1.23|66.14|1840000|223210|5.22|8.32|3.29|242.89|26.09
2023-07-03 12:59:19|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|40.54|1.82|8.63|27.7|4.86|2.03|52.51|52.89|10.14|10.76|9.68|9.82|7.03|7.63|107.5|5.83|5.82|35.03|16.68|13.18|13.69|16.77|19|7|8.23|10.25|12.2|76.06|-18.02|-8.67|11.62|12.98|5.19|-6.47|0.69|1.33|23.28|112.96|1.14|3.16|1150000|46520|30.23|4.17|3.62|31.11|146.57
2023-07-03 12:59:20|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
2023-07-03 12:59:21|4019|6591|/equities/john-wood-group|WG|GBP|United Kingdom|Energy|Energy Equipment & Services|1290000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19.14|1.82|9.51|18.17|1.54|4.22|46.11|43.91|22.5|16.99|15.92|9.37|12.9|7.61|20.9|1.42|1.41|17.19|9.16|2.18|4.03|11.21|3.95|5.54|1.86|8.91|4.87|138.95|890.31|6.55|24.97|34.54|7.44|0.01|1.06|1.25|80.11|99.08|0.48|33.48|4910000|1230000|5.42|4.48|5.34|9.47|115.75
2023-07-03 12:59:22|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|22.71|2.94|16.24|32.54|3.86|48.57|40.2|40.78|17.1|16.9|15.63|23.17|11.71|6.72|161.6|35.15|35.09|87.83|33.2|17.9|42.09|18.2|14.58|8.24|7.3|12.84|10.72|-14.64|12.36|18.2|-0.64|14.08|14.8|11.4|0.79|1.42|38.72|60.53|0.75|6.03|1260000|175930|6.58|3.25|3.32|68.01|47.11
2023-07-03 12:59:24|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
2023-07-03 12:59:27|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
2023-07-03 12:59:29|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
2023-07-03 12:59:30|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|JFJ|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|-7.35|-11.33|63|2.35|0.7|0.49|91.87|76.69|123.12|65.81|-7.03|118.43|-7.13|771.77|-0.66|-1.01|-1.01|7.11|11.55|0.23|0.14|-4.05|6.36|-3.75|6.13|-3.13|5.31|28.54|-102.51|4.19|63.44|-93.04|3.86|-0.5|15.19|18.63|3.24|5.02|-0.04||-1710000|-1610000|0.03|2.83|2.22|3.02|-21.87
2023-07-03 12:59:34|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
2023-07-03 12:59:35|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
2023-07-03 12:59:37|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|40.54|1.82|8.63|27.7|4.86|2.03|52.51|52.89|10.14|10.76|9.68|9.82|7.03|7.63|107.5|5.83|5.82|35.03|16.68|13.18|13.69|16.77|19|7|8.23|10.25|12.2|76.06|-18.02|-8.67|11.62|12.98|5.19|-6.47|0.69|1.33|23.28|112.96|1.14|3.16|1150000|46520|30.23|4.17|3.62|31.11|146.57
2023-07-03 12:59:38|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP|17.28|1.38|10.97|48.71|2.59|1.4|22.9|23.76|13.67|12.68|12.69|11.69|9.47|8.61|122.2|9.73|9.68|71.06|44.59|19.94|9.38|12.52|12.85|2.37|2.27|9.41|9.17|109.36|-40.13|3.71|7.48|-5.92|2.62|1.32|5.84|7.76|45.2|60.11|0.22|29.6|2480000|273440|13.29|4.7|5.4|9.74|58.16
2023-07-03 12:59:41|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 12:59:42|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
2023-07-03 12:59:45|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
2023-07-03 12:59:46|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 12:59:47|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
2023-07-03 12:59:48|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 12:59:51|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
2023-07-03 12:59:54|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
2023-07-03 12:59:55|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.76|0.45|7.13|9.8|5.66|-368.05|19.17|18.6|4.12|4.28|3.29|3.3|2.49|2.78|365.16|7.98|7.95|24.56|1.36|5.26|26.73|27.24|24.12|5.33|6.45|11.66|13.79|-10.97|-2.44|7.08|13.2|16.85|6.71|10.27|0.28|0.69|69.39|259.47|2.07|15.4|2420000|66770|89.14|3.36|5.16|25.98|69.37
2023-07-03 12:59:56|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP|11.19|0.91|7.6|14.19|1.31|2.72|40.44|40.2|11.62|10.35|10.9|6.1|10.1|4.93|55.98|5.22|5.2|40.3|21.43|6.98|6.48|12.24|8.88|7.2|4.78|8.77|6.97|5.64|32.43|13.16|12.17|14.44|5.85|6.73|0.93|1.57|36.24|48.64|0.7|4.56|399960|42090|9.13|3.72|1.38|18.17|26.4
2023-07-03 12:59:57|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
2023-07-03 12:59:58|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350|10.78|1.06|-89.53|-17.23|2.66|9.84|25.07|27.45|6.15|8.51|3.4|6.98|2.58|5.72|248.11|1.24|1.23|50.51|15.31|19.98|-1.28|0.53|15.33|2.59|6.13|6.25|11.95|-48.16|-82.1|-2.63|9.15|11.89|5.1|4.28|0.76|1.52|90.93|142.45|1.03|3.44|2850000|49250|7.83|4.68|4.01|12.54|16.21
2023-07-03 13:00:00|4041|44416|/equities/al-noor-hosp|MDCM|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2360000000|FTSE350/MSCI_EU_SMALLCAP|66.82|0.56|4.4|6.13|1.15|-124.84|28.85|30.57|7.1|8.11|4.73|6.15|2.45|3.81|68.41|1.84|1.83|37.5|-14.18|4.1|7.36|3.73|7.7|1.83|3.59|3.73|5.55|-4.69|-42.57|-5.67|6.25|8.61|5.13|-4.93|0.72|1.19|60.86|138.88|0.61|9.26|216980|4610|6.8|2.12|1.88|-25.72|52.14
2023-07-03 13:00:01|4042|6762|/equities/meggitt|MGGT|GBP|United Kingdom|Industrials|Aerospace & Defense|5750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.27|3.24|47.69|30.02|2.46|-15.63|16.14|16.23|-43.01|-38.59|-44.95|-73.98|-46.43|-74.92|141.3|9.07|9.01|37.02|-17.24|10.53|14.34|20.97|-9.97|4.8|5|11.3|28.34|29.15|-0.59|5.92|12.98|7.03|1.32|3.58|0.75|1.27|66|-6.46|0.72|9.96|430920|22860|4.58|1.52|2.13|6.63|33.83
2023-07-03 13:00:03|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|-100.39|3.65|64.69|45.3|3.39|10.4|31.08|30.4|10.82|8.64|16.97|13.98|14.89|11.77|57.12|3.38|3.37|47.04|27.33|5.91|5.07|16.01|4.78|6.71|5.05|6.32|3.85|319.29|104.31|2.73|20.54|17.22|7.67|-2.09|0.71|1.2|38.78|55.68|0.47|3.78|1610000|315970|4.44|1.37|1.5|5.37|44.75
2023-07-03 13:00:04|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
2023-07-03 13:00:05|4045|6759|/equities/micro-focus|MCRO|GBP|United Kingdom|Information Technology|Software|1400000000|FTSE350/MSCI_EU_SMALLCAP|-160.23|7.8|118.62|47.94|1.73|-26.01|79.61|76.18|3.26|10.38|-2.18|4.39|-4.87|2.89|4.16|-0.21|-0.21|18.77|-1.24|0.68|0.71|-1.13|1.48|-0.9|1.12|0.49|2.67|2.04|-60.56||14.68|29.65|22.32|28.56|1.52|1.67|14.21|16.09|0.19||193220|-9400|1.95|1.51||-11.84|-185.11
2023-07-03 13:00:07|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
2023-07-03 13:00:08|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|8.44|0.75|6.95|-13.61|1.21|1.81|41.89|42.49|11.12|9.31|11.71|9.04|9.56|9.7|118.74|12.17|12.15|70.95|61.51|6.3|13.61|16.65|11.72|8.9|7.49|11.52|8.31|-8.33|68.66|14.94|35.96|48.9|11.14|0.64|0.76|1.65|27.13|36.71|0.93|4.39|3980000|372620|7.67|3.41|3.98|26.09|23.94
2023-07-03 13:00:09|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
2023-07-03 13:00:10|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
2023-07-03 13:00:11|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|24.24|3.1|25.49|38.17|5.46|17.64|36.61|36.5|16.07|16.06|15.95|15.42|12.1|16.23|90.72|8|7.99|46.62|20.21|10.88|8.59|22.84|22.91|10.51|14.35|16.06|15.66|33.99|18.71|7.98|25.82|28.14|8.2|10.67|0.82|1.63|39.5|60.26|0.86|3.36|2960000|351090|5.69|3.63|2.63|40.23|41.75
2023-07-03 13:00:15|4051|6573|/equities/william-morrison|MRW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6900000000|STOXX600/FTSE350|3.68|0.05|2.69|0.79|1|-11.61|24.7|24.56|5.61|4.91|2.86|2.38|1.91|1.61|8613.36|145.96|145.95|450.13|-32.74|137.68|829.95|43.73|24.93|0.05|3.5|10.36|9.38|20.3|19.07|12.89|18.54|17.39|15.26|1.78|0.17|0.59|116.59|584.79|0.14|20.81|7870000|147950|271.46|8.84|51.18|-8.83|36.31
2023-07-03 13:00:25|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350|-7.35|-11.33|63|2.35|0.7|0.49|91.87|76.69|123.12|65.81|-7.03|118.43|-7.13|771.77|-0.66|-1.01|-1.01|7.11|11.55|0.23|0.14|-4.05|6.36|-3.75|6.13|-3.13|5.31|28.54|-102.51|4.19|63.44|-93.04|3.86|-0.5|15.19|18.63|3.24|5.02|-0.04||-1710000|-1610000|0.03|2.83|2.22|3.02|-21.87
2023-07-03 13:00:30|4053|6776|/equities/national-express|NEX|GBP|United Kingdom|Industrials|Road & Rail|1580000000|FTSE350/MSCI_EU_SMALLCAP|4.92|0.76|3.05|5.27|1.95|76.13|21.19|11.02|4.21|-13.82|4.24|-26.84|3.86|-25.53|15.68|0.26|0.23|3.09|2.2|4.1|3.11|-22.37|-96.05|2.67|-2.17|5.03|0.81|27.21|220.68|-10.55|93.13|148.71|0.52|-4.09|0.74|0.77|124.5|130.56|0.67|454.69|1330000|11530|43.18||0.57||2.71
2023-07-03 13:00:37|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|11.67|0.74|3.58|20.87|1.54|-2.62|38.38|41.17|6.18|9.8|4.01|6.27|9.68|8.86|35.73|1.48|1.47|15.99|5.02|5.18|2.78|3.49|8.94|2.66|2.52|5.35|5.58|-38.15|19.03|-4.53|26.85|41.42|14.39|14.43|0.7|1.09|124.59|161.91|0.52|24.23|1080000|27280|4.75|3.75|4.97|27.5|308.91
2023-07-03 13:00:41|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 13:00:42|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
2023-07-03 13:00:43|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
2023-07-03 13:00:44|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 13:00:47|4059|286|/equities/next|NXT|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|10430000000|STOXX600/FTSE350/EAFAGROWTH|40.54|1.82|8.63|27.7|4.86|2.03|52.51|52.89|10.14|10.76|9.68|9.82|7.03|7.63|107.5|5.83|5.82|35.03|16.68|13.18|13.69|16.77|19|7|8.23|10.25|12.2|76.06|-18.02|-8.67|11.62|12.98|5.19|-6.47|0.69|1.33|23.28|112.96|1.14|3.16|1150000|46520|30.23|4.17|3.62|31.11|146.57
2023-07-03 13:00:48|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
2023-07-03 13:00:50|4061|13165|/equities/ocado-group|OCDO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|12430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|9.4|1.21|74.47|6.67|4.25|11.17|42.19|40.77|8.82|9.18|6.9|7.96|4.89|5.83|34.61|3.53|3.53|12.19|1.69|2|4.75|26.27|25.68|7.29|7.14|11.04|10.96|-57.24|-40.48|15.83|10.8|5.54|10.88|5.19|0.51|1.5|63.71|170.54|1.07|4.76|2490000|265020|151.44|4.12|5.23|-4.17|34.84
2023-07-03 13:00:51|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 13:00:53|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|28.43|5.62|21.45|28.93|3.22|-6.71|63.91|61.96|26.09|15.97|21.6|11.59|17.33|8.25|2.36|0.42|0.42|3.8|-0.76|0.33|0.51|11.21|11.89|6.75|6.9|9.62|9.85|43.09|37.66|7.72|11.84|17.6|8.45|22.29|0.7|1.07|28.53|41.1|0.39|3.25|224280|37990|4.21|1.16|0.16|26.08|27.47
2023-07-03 13:00:56|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
2023-07-03 13:00:57|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
2023-07-03 13:00:58|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 13:00:59|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
2023-07-03 13:01:01|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|17.13|3.23|14.7|28.16|1.6|77.72|41.15|35.96|-1.4|-4.54|34.85|-54.09|30.14|119.58|68.24|-34.48|-34.49|74.62|6.89|10.39|12.58|-0.58|-1.17|-1.95|6.74|5.99|6.4|38.32|-20.6|3.42|7.18|12.69|1.67|12.9|0.87|1.11|31.26|64.34|0.5|25.39|1200000|-423240|4.38|3.49|3.05|8.56|26.91
2023-07-03 13:01:02|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2551.37|3.39|9.5|85.52|4.49|5.81|62.38|65.73|22.65|31.75|9.47|20.32|7.64|19.41|5.26|0.36|0.36|3.83|3.18|0.34|1.86|8.5|10.34|1.17|2.35|3.76|4.76|-121.17|299.14|-20.07|3.07|4.07|1.25|0.48|0.56|1.02|167.35|184.44|0.16|26.79|196310|18350|7.4|4.06|5.33|7.31|12905.11
2023-07-03 13:01:03|4070|1009358|/equities/pershing?cid=1009358|PSHP|GBP|Netherlands|Financial|Capital Markets|6050000000|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
2023-07-03 13:01:05|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|18.37|1.95|19.63|16.27|3.28|-88.19|37.7|37.75|14.71|14.04|13.37|12.46|10.38|9.55|108.2|11.02|11.01|67.13|3.99|4.61|13.02|18.7|16.08|8.64|7.87|13.42|11.99|-0.03|11.59|9.17|18.52|22.09|8.51|-1.6|0.65|1.48|27.33|45.13|0.9|4.3|2000000|206810|8.53|2.82|2.45|13.63|38.01
2023-07-03 13:01:06|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
2023-07-03 13:01:07|4073|6561|/equities/petrofac-ld|PFC|GBP|United Kingdom|Energy|Energy Equipment & Services|589320000|FTSE350/MSCI_EU_SMALLCAP|19.14|1.82|9.51|18.17|1.54|4.22|46.11|43.91|22.5|16.99|15.92|9.37|12.9|7.61|20.9|1.42|1.41|17.19|9.16|2.18|4.03|11.21|3.95|5.54|1.86|8.91|4.87|138.95|890.31|6.55|24.97|34.54|7.44|0.01|1.06|1.25|80.11|99.08|0.48|33.48|4910000|1230000|5.42|4.48|5.34|9.47|115.75
2023-07-03 13:01:09|4074|101928|/equities/pets-at-home-group-plc|PETSP|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2330000000|FTSE350/MSCI_EU_SMALLCAP|40.54|1.82|8.63|27.7|4.86|2.03|52.51|52.89|10.14|10.76|9.68|9.82|7.03|7.63|107.5|5.83|5.82|35.03|16.68|13.18|13.69|16.77|19|7|8.23|10.25|12.2|76.06|-18.02|-8.67|11.62|12.98|5.19|-6.47|0.69|1.33|23.28|112.96|1.14|3.16|1150000|46520|30.23|4.17|3.62|31.11|146.57
2023-07-03 13:01:10|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE|17.28|1.38|10.97|48.71|2.59|1.4|22.9|23.76|13.67|12.68|12.69|11.69|9.47|8.61|122.2|9.73|9.68|71.06|44.59|19.94|9.38|12.52|12.85|2.37|2.27|9.41|9.17|109.36|-40.13|3.71|7.48|-5.92|2.62|1.32|5.84|7.76|45.2|60.11|0.22|29.6|2480000|273440|13.29|4.7|5.4|9.74|58.16
2023-07-03 13:01:11|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
2023-07-03 13:01:12|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|83.61|5.46|23.5|13.92|19.7|19.93|14.79|18.01|8.96|11.86|9.34|11.47|7.47|9.13|272.4|17.29|17.25|73.69|73.42|198.92|61.69|27.28|28.32|9.18|10.21|23.82|27.91|4.16|16.54|47.42|42.18|46.75|52.03|54.97|1.51|1.62|0.95|9.37|1.3|137|2580000|177040|105.44|0.23|0.04|5.52|2.31
2023-07-03 13:01:13|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
2023-07-03 13:01:14|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
2023-07-03 13:01:15|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
2023-07-03 13:01:18|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 13:01:19|4082|6707|/equities/provident-financial|PFG|GBP|United Kingdom|Financial|Consumer Finance|901020000|FTSE350/MSCI_EU_SMALLCAP|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 13:01:20|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE|17.28|1.38|10.97|48.71|2.59|1.4|22.9|23.76|13.67|12.68|12.69|11.69|9.47|8.61|122.2|9.73|9.68|71.06|44.59|19.94|9.38|12.52|12.85|2.37|2.27|9.41|9.17|109.36|-40.13|3.71|7.48|-5.92|2.62|1.32|5.84|7.76|45.2|60.11|0.22|29.6|2480000|273440|13.29|4.7|5.4|9.74|58.16
2023-07-03 13:01:21|4084|954891|/equities/puretech-health-plc|PRTC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|840370000|FTSE350|23.53|4223.11|37.92|10.56|6.27|6.91|78.17|64.91|-8124.99|-2133.73|-61250.67|-8137.1|-61271.72|-10448.63|159.97|51.59|51.1|281.1|265.51|119.05|61.48|4.29|10.68|8.8|10.35|9.3|9.11|-39.98|64|27.03|69.66|50.22|33.03|26.34|10.04|9.79|10.2|18.71|0.45|0.95|5410000|1190000|3.04|0.26|0.17|4.27|6.4
2023-07-03 13:01:24|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP|28.09|4.34|24.74|19.16|7.42|-3.32|54.69|56.54|20.54|20.56|20.17|17.79|15.63|13.83|43|6.67|6.56|26.85|1.59|3.46|7.19|29.2|22.89|11.61|9.35|16.77|14.93|15.4|434.98|3.57|9.2|9.5|5.16|1.08|0.44|0.79|47.97|71.61|0.74|4.86|600090|98220|11.23|2.35|2.49|18.91|55.12
2023-07-03 13:01:25|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP|7.77|1.94|53.78|45.66|1.59|4.1|29.94|29.14|7.05|5.25|2.33|2.99|1.6|2.35|128.1|3.81|3.77|47.82|24.85|18.64|16.54|9.75|-61.41|1.47|1.99|8.27|22.83|69.13|-610.38|8.66|17.41|14.4|2.81|2.9|0.6|1.19|29.31|-40.97|0.58|2.34|954970|50780|4.57|0.97|1.41|33.57|30.72
2023-07-03 13:01:27|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
2023-07-03 13:01:28|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
2023-07-03 13:01:31|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
2023-07-03 13:01:32|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|28.09|4.34|24.74|19.16|7.42|-3.32|54.69|56.54|20.54|20.56|20.17|17.79|15.63|13.83|43|6.67|6.56|26.85|1.59|3.46|7.19|29.2|22.89|11.61|9.35|16.77|14.93|15.4|434.98|3.57|9.2|9.5|5.16|1.08|0.44|0.79|47.97|71.61|0.74|4.86|600090|98220|11.23|2.35|2.49|18.91|55.12
2023-07-03 13:01:34|4091|6764|/equities/redrow|RDW|GBP|United Kingdom|Consumer Discretionary|Household Durables|2410000000|FTSE350/MSCI_EU_SMALLCAP|18.37|1.95|19.63|16.27|3.28|-88.19|37.7|37.75|14.71|14.04|13.37|12.46|10.38|9.55|108.2|11.02|11.01|67.13|3.99|4.61|13.02|18.7|16.08|8.64|7.87|13.42|11.99|-0.03|11.59|9.17|18.52|22.09|8.51|-1.6|0.65|1.48|27.33|45.13|0.9|4.3|2000000|206810|8.53|2.82|2.45|13.63|38.01
2023-07-03 13:01:36|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
2023-07-03 13:01:38|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
2023-07-03 13:01:40|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
2023-07-03 13:01:41|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP|24.24|3.1|25.49|38.17|5.46|17.64|36.61|36.5|16.07|16.06|15.95|15.42|12.1|16.23|90.72|8|7.99|46.62|20.21|10.88|8.59|22.84|22.91|10.51|14.35|16.06|15.66|33.99|18.71|7.98|25.82|28.14|8.2|10.67|0.82|1.63|39.5|60.26|0.86|3.36|2960000|351090|5.69|3.63|2.63|40.23|41.75
2023-07-03 13:01:42|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
2023-07-03 13:01:43|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
2023-07-03 13:01:44|4098|989915|/equities/rhi-ag?cid=989915|RHIM|GBP|Austria|Materials|Construction Materials|1550000000|FTSE350/MSCI_EU_SMALLCAP|11.19|0.91|7.6|14.19|1.31|2.72|40.44|40.2|11.62|10.35|10.9|6.1|10.1|4.93|55.98|5.22|5.2|40.3|21.43|6.98|6.48|12.24|8.88|7.2|4.78|8.77|6.97|5.64|32.43|13.16|12.17|14.44|5.85|6.73|0.93|1.57|36.24|48.64|0.7|4.56|399960|42090|9.13|3.72|1.38|18.17|26.4
2023-07-03 13:01:46|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
2023-07-03 13:01:47|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
2023-07-03 13:01:49|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
2023-07-03 13:01:50|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|7.77|1.94|53.78|45.66|1.59|4.1|29.94|29.14|7.05|5.25|2.33|2.99|1.6|2.35|128.1|3.81|3.77|47.82|24.85|18.64|16.54|9.75|-61.41|1.47|1.99|8.27|22.83|69.13|-610.38|8.66|17.41|14.4|2.81|2.9|0.6|1.19|29.31|-40.97|0.58|2.34|954970|50780|4.57|0.97|1.41|33.57|30.72
2023-07-03 13:01:51|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.24|3.1|25.49|38.17|5.46|17.64|36.61|36.5|16.07|16.06|15.95|15.42|12.1|16.23|90.72|8|7.99|46.62|20.21|10.88|8.59|22.84|22.91|10.51|14.35|16.06|15.66|33.99|18.71|7.98|25.82|28.14|8.2|10.67|0.82|1.63|39.5|60.26|0.86|3.36|2960000|351090|5.69|3.63|2.63|40.23|41.75
2023-07-03 13:01:52|4104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|RDSa|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|117270000000|FTSE350/EAFAVALUE|13.99|1.73||2.51|2.72|4.55|95.84|94.5|33.9|-13.48|24.02|-29.16|12.37|-16.18|2.45|-0.55|-0.55|1.55|0.93|1.79|1.96|19.46|9.73||||||||||||2.29|2.44|92.82|92.87||9.65|11920000|1470000|11.07||||
2023-07-03 13:01:53|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|RDSb|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|124810000000|FTSE350/EAFAVALUE|13.99|1.73||2.51|2.72|4.55|95.84|94.5|33.9|-13.48|24.02|-29.16|12.37|-16.18|2.45|-0.55|-0.55|1.55|0.93|1.79|1.96|19.46|9.73||||||||||||2.29|2.44|92.82|92.87||9.65|11920000|1470000|11.07||||
2023-07-03 13:01:54|4106|41343|/equities/royal-mail|RMG|GBP|United Kingdom|Industrials|Air Freight & Logistics|5040000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.08|0.85|5.34|6.69|2.63|-17.91|29.75|24.37|18.32|10.56|17.85|9.09|15.78|8.12|1905.64|558.27|556.19|1180.34|829.55|245.97|654.96|33.43|21.06|17.27|9.54|21.98|14.4|-31.66|28.12|23.41|-24.48|7.78|21|11.2|1.36|1.54|27.73|54.89|1.23|66.14|1840000|223210|5.22|8.32|3.29|242.89|26.09
2023-07-03 13:01:56|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|17.28|1.38|10.97|48.71|2.59|1.4|22.9|23.76|13.67|12.68|12.69|11.69|9.47|8.61|122.2|9.73|9.68|71.06|44.59|19.94|9.38|12.52|12.85|2.37|2.27|9.41|9.17|109.36|-40.13|3.71|7.48|-5.92|2.62|1.32|5.84|7.76|45.2|60.11|0.22|29.6|2480000|273440|13.29|4.7|5.4|9.74|58.16
2023-07-03 13:01:57|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 13:01:58|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
2023-07-03 13:01:59|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
2023-07-03 13:02:01|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP|-19.58|5.18|15.05|8.18|0.74|0.68|61.31|65.72|53.67|57.55|-17.36|101.58|-15.97|85.47|20.99|8.15|8.14|150.89|151.99|2.5|7.44|-1.36|10.85|-0.36|5.13|3.27|3.69|-173.86|-86.86|-10.17|4.83|12.47|7.03|7.52|0.28|1.12|67.93|117.54|0.1|21.14|442520000|64530000|13.93|4.49|3.58|6.75|-32.16
2023-07-03 13:02:04|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|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
2023-07-03 13:02:06|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
2023-07-03 13:02:07|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
2023-07-03 13:02:08|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
2023-07-03 13:02:10|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
2023-07-03 13:02:11|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 13:02:12|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP|7.77|1.94|53.78|45.66|1.59|4.1|29.94|29.14|7.05|5.25|2.33|2.99|1.6|2.35|128.1|3.81|3.77|47.82|24.85|18.64|16.54|9.75|-61.41|1.47|1.99|8.27|22.83|69.13|-610.38|8.66|17.41|14.4|2.81|2.9|0.6|1.19|29.31|-40.97|0.58|2.34|954970|50780|4.57|0.97|1.41|33.57|30.72
2023-07-03 13:02:13|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
2023-07-03 13:02:14|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
2023-07-03 13:02:16|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|2551.37|3.39|9.5|85.52|4.49|5.81|62.38|65.73|22.65|31.75|9.47|20.32|7.64|19.41|5.26|0.36|0.36|3.83|3.18|0.34|1.86|8.5|10.34|1.17|2.35|3.76|4.76|-121.17|299.14|-20.07|3.07|4.07|1.25|0.48|0.56|1.02|167.35|184.44|0.16|26.79|196310|18350|7.4|4.06|5.33|7.31|12905.11
2023-07-03 13:02:17|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:02:19|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|FTSE350/MSCI_EU_SMALLCAP|18.37|1.95|19.63|16.27|3.28|-88.19|37.7|37.75|14.71|14.04|13.37|12.46|10.38|9.55|108.2|11.02|11.01|67.13|3.99|4.61|13.02|18.7|16.08|8.64|7.87|13.42|11.99|-0.03|11.59|9.17|18.52|22.09|8.51|-1.6|0.65|1.48|27.33|45.13|0.9|4.3|2000000|206810|8.53|2.82|2.45|13.63|38.01
2023-07-03 13:02:20|4124|6819|/equities/bba-group|SIGSI|GBP|United Kingdom|Industrials|Transportation Infrastructure|1350000000|FTSE350|25.82|3.25|8.19|17.69|2.85|-1.73|55.85|55.39|25.94|16.17|16.83|1.1|12.27|0.44|28|2.7|2.69|26.12|5.97|16.39|9.12|12.13|3.32|3.2|1.55|5.52|3.82|345.21|267.12|1.44|65.34|69.7|5.02|-0.57|1.51|1.61|200.98|221.73|0.23|87.99|268750|35870|10.47|0.45|2.02|248.01|8.74
2023-07-03 13:02:21|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|-19.58|5.18|15.05|8.18|0.74|0.68|61.31|65.72|53.67|57.55|-17.36|101.58|-15.97|85.47|20.99|8.15|8.14|150.89|151.99|2.5|7.44|-1.36|10.85|-0.36|5.13|3.27|3.69|-173.86|-86.86|-10.17|4.83|12.47|7.03|7.52|0.28|1.12|67.93|117.54|0.1|21.14|442520000|64530000|13.93|4.49|3.58|6.75|-32.16
2023-07-03 13:02:23|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|18.99|4.56|26.42|-40.08|8.85|4.47|57.46|58.96|16.44|8.79|14.02|6.96|10.65|4.7|62.38|8.31|8.29|42.71|-17.22|5.03|9.72|23.36|25.1|6.95|10.94|10.56|16.78|-16.61|-21.01|17.49|3.73|10.97|10.48|9.86|0.79|1.38|85.33|119.22|0.57|3.03|1180000|138100|5.82|1.83|1.48|10.2|53.18
2023-07-03 13:02:25|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE|-100.39|3.65|64.69|45.3|3.39|10.4|31.08|30.4|10.82|8.64|16.97|13.98|14.89|11.77|57.12|3.38|3.37|47.04|27.33|5.91|5.07|16.01|4.78|6.71|5.05|6.32|3.85|319.29|104.31|2.73|20.54|17.22|7.67|-2.09|0.71|1.2|38.78|55.68|0.47|3.78|1610000|315970|4.44|1.37|1.5|5.37|44.75
2023-07-03 13:02:26|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
2023-07-03 13:02:27|4129|14117|/equities/smurfit-kappa-group|SKG|GBP|United Kingdom|Materials|Containers & Packaging|10440000000|STOXX600/FTSE350|13.58|1.12|19.28|13.86|2.5|-3.85|24.52|25.6|11.03|10.72|8.91|7.49|7.11|6.25|188.6|5.95|5.92|116.03|99.14|17.01|3.34|19.26|17.01|6.39|5.45|10.5|10.17|-409.26|-7.33|7.58|7.23|13.51|5.25|5.7|0.9|1.62|89.2|102.17|0.86|7.04|431640|30880|7.23|3.27|3.35|15.72|74.31
2023-07-03 13:02:28|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
2023-07-03 13:02:30|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28.43|5.62|21.45|28.93|3.22|-6.71|63.91|61.96|26.09|15.97|21.6|11.59|17.33|8.25|2.36|0.42|0.42|3.8|-0.76|0.33|0.51|11.21|11.89|6.75|6.9|9.62|9.85|43.09|37.66|7.72|11.84|17.6|8.45|22.29|0.7|1.07|28.53|41.1|0.39|3.25|224280|37990|4.21|1.16|0.16|26.08|27.47
2023-07-03 13:02:31|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|24.24|3.1|25.49|38.17|5.46|17.64|36.61|36.5|16.07|16.06|15.95|15.42|12.1|16.23|90.72|8|7.99|46.62|20.21|10.88|8.59|22.84|22.91|10.51|14.35|16.06|15.66|33.99|18.71|7.98|25.82|28.14|8.2|10.67|0.82|1.63|39.5|60.26|0.86|3.36|2960000|351090|5.69|3.63|2.63|40.23|41.75
2023-07-03 13:02:32|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|10.57|0.76|8.83|14.97|1.5|10.18|41.31|39.57|8.76|8.76|7.03|5.02|6.09|2.07|74.9|5.07|5.06|34.39|4.93|9.2|6.68|15.15|7.64|5.84|2.52|12.12|11.86|-39.52|-2.67|0.14|13.51|17.06|5.35|2.43|0.76|1.19|17.23|32.52|0.81|3.88|2390000|155540|3.85|3.91|2.24|22.68|44.27
2023-07-03 13:02:33|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|11.62|1.99|-1.65|36.52|2.11|2.05|39.91|41.54|20.15|16.67|20.82|15.39|172.23|179.35|352.48|81.82|81.81|319.06|294.12|93.42|59.3|20.48|12.06|5.44|3.85|11.15|7|-33.13|65.13|15.86|11.75|31.63|10.65|6.65|0.72|1.35|75.77|94.44|0.34|11.64|9180000|1620000|6.38|5.02|5.03|3.48|62.52
2023-07-03 13:02:35|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
2023-07-03 13:02:36|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
2023-07-03 13:02:37|4137|6732|/equities/stagecoach-group|SGC|GBP|United Kingdom|Industrials|Road & Rail|494610000|FTSE350/MSCI_EU_SMALLCAP|25.82|3.25|8.19|17.69|2.85|-1.73|55.85|55.39|25.94|16.17|16.83|1.1|12.27|0.44|28|2.7|2.69|26.12|5.97|16.39|9.12|12.13|3.32|3.2|1.55|5.52|3.82|345.21|267.12|1.44|65.34|69.7|5.02|-0.57|1.51|1.61|200.98|221.73|0.23|87.99|268750|35870|10.47|0.45|2.02|248.01|8.74
2023-07-03 13:02:38|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 13:02:39|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|16.11|4.36|27|34.72|0.99|1.01|76.07|69.66|61.64|52.58|55.35|47.1|54.38|31.78|28.44|-29.83|-29.83|234.47|212.2|6.7|7.61|5.43|10.76|4.88|9.1|5.17|8.81|149.55|-69.76|0.12|170.57|28.48|0.09|16.93|2.21|3.14|11.64|13.03|0.1|2.41|301550000|292160000|0.02|2.21|2.67|-17.43|30.99
2023-07-03 13:02:43|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|22.71|2.94|16.24|32.54|3.86|48.57|40.2|40.78|17.1|16.9|15.63|23.17|11.71|6.72|161.6|35.15|35.09|87.83|33.2|17.9|42.09|18.2|14.58|8.24|7.3|12.84|10.72|-14.64|12.36|18.2|-0.64|14.08|14.8|11.4|0.79|1.42|38.72|60.53|0.75|6.03|1260000|175930|6.58|3.25|3.32|68.01|47.11
2023-07-03 13:02:45|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
2023-07-03 13:02:47|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|18.37|1.95|19.63|16.27|3.28|-88.19|37.7|37.75|14.71|14.04|13.37|12.46|10.38|9.55|108.2|11.02|11.01|67.13|3.99|4.61|13.02|18.7|16.08|8.64|7.87|13.42|11.99|-0.03|11.59|9.17|18.52|22.09|8.51|-1.6|0.65|1.48|27.33|45.13|0.9|4.3|2000000|206810|8.53|2.82|2.45|13.63|38.01
2023-07-03 13:02:48|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 13:02:49|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|11.67|0.74|3.58|20.87|1.54|-2.62|38.38|41.17|6.18|9.8|4.01|6.27|9.68|8.86|35.73|1.48|1.47|15.99|5.02|5.18|2.78|3.49|8.94|2.66|2.52|5.35|5.58|-38.15|19.03|-4.53|26.85|41.42|14.39|14.43|0.7|1.09|124.59|161.91|0.52|24.23|1080000|27280|4.75|3.75|4.97|27.5|308.91
2023-07-03 13:02:51|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
2023-07-03 13:02:52|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
2023-07-03 13:02:53|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|18.76|0.45|7.13|9.8|5.66|-368.05|19.17|18.6|4.12|4.28|3.29|3.3|2.49|2.78|365.16|7.98|7.95|24.56|1.36|5.26|26.73|27.24|24.12|5.33|6.45|11.66|13.79|-10.97|-2.44|7.08|13.2|16.85|6.71|10.27|0.28|0.69|69.39|259.47|2.07|15.4|2420000|66770|89.14|3.36|5.16|25.98|69.37
2023-07-03 13:02:55|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|11.99|0.79|9.86|-70.97|1.04|1.04|17.04|18.1|7.33|7.88|9.8|9.43|6.53|6.87|3296.25|206.42|206.42|2396.26|2330.97|491.97|248.75|9|10.44|3.51|4.09|3.62|4.14|5.33|-12.77|1.36|19.42|18.43|4.81|-1.31|0.38|1.11|5.67|104.15|0.53|7.19|97520000|6540000|10.62|3.23|4.12|-57.1|30.01
2023-07-03 13:02:56|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
2023-07-03 13:02:57|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
2023-07-03 13:02:59|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
2023-07-03 13:03:02|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|40.54|1.82|8.63|27.7|4.86|2.03|52.51|52.89|10.14|10.76|9.68|9.82|7.03|7.63|107.5|5.83|5.82|35.03|16.68|13.18|13.69|16.77|19|7|8.23|10.25|12.2|76.06|-18.02|-8.67|11.62|12.98|5.19|-6.47|0.69|1.33|23.28|112.96|1.14|3.16|1150000|46520|30.23|4.17|3.62|31.11|146.57
2023-07-03 13:03:03|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 13:03:04|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
2023-07-03 13:03:05|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.29|3.64|2.82|4.78|1.44|1.82|44.96|35.39|-91.91|1.39|-83.14|0.32|-102.34|-12.77|76.22|13.49|13.45|41.51|35.35|11.26|11.6|44.9|12.06|15.04|4.42|37.62|15.4|45.78|150.41|32.47|-0.8|42.85|15.06|0.48|1.31|1.7|41.88|57.26|0.94|13.85|5180000|952820|8.78|3.05|4.19|18.77|26.38
2023-07-03 13:03:07|4156|40198|/equities/united-drug-plc|UDG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2720000000|STOXX600/FTSE350|66.82|0.56|4.4|6.13|1.15|-124.84|28.85|30.57|7.1|8.11|4.73|6.15|2.45|3.81|68.41|1.84|1.83|37.5|-14.18|4.1|7.36|3.73|7.7|1.83|3.59|3.73|5.55|-4.69|-42.57|-5.67|6.25|8.61|5.13|-4.93|0.72|1.19|60.86|138.88|0.61|9.26|216980|4610|6.8|2.12|1.88|-25.72|52.14
2023-07-03 13:03:10|4157|8804|/equities/uk-comm-prop-trust|UKCM|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|970660000|FTSE350/MSCI_EU_SMALLCAP|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 13:03:11|4158|6743|/equities/ultra-electronics|ULE|GBP|United Kingdom|Industrials|Aerospace & Defense|2270000000|FTSE350/MSCI_EU_SMALLCAP|7.77|1.94|53.78|45.66|1.59|4.1|29.94|29.14|7.05|5.25|2.33|2.99|1.6|2.35|128.1|3.81|3.77|47.82|24.85|18.64|16.54|9.75|-61.41|1.47|1.99|8.27|22.83|69.13|-610.38|8.66|17.41|14.4|2.81|2.9|0.6|1.19|29.31|-40.97|0.58|2.34|954970|50780|4.57|0.97|1.41|33.57|30.72
2023-07-03 13:03:13|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH|28.09|4.34|24.74|19.16|7.42|-3.32|54.69|56.54|20.54|20.56|20.17|17.79|15.63|13.83|43|6.67|6.56|26.85|1.59|3.46|7.19|29.2|22.89|11.61|9.35|16.77|14.93|15.4|434.98|3.57|9.2|9.5|5.16|1.08|0.44|0.79|47.97|71.61|0.74|4.86|600090|98220|11.23|2.35|2.49|18.91|55.12
2023-07-03 13:03:14|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 13:03:16|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|2551.37|3.39|9.5|85.52|4.49|5.81|62.38|65.73|22.65|31.75|9.47|20.32|7.64|19.41|5.26|0.36|0.36|3.83|3.18|0.34|1.86|8.5|10.34|1.17|2.35|3.76|4.76|-121.17|299.14|-20.07|3.07|4.07|1.25|0.48|0.56|1.02|167.35|184.44|0.16|26.79|196310|18350|7.4|4.06|5.33|7.31|12905.11
2023-07-03 13:03:17|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP|24.24|3.1|25.49|38.17|5.46|17.64|36.61|36.5|16.07|16.06|15.95|15.42|12.1|16.23|90.72|8|7.99|46.62|20.21|10.88|8.59|22.84|22.91|10.51|14.35|16.06|15.66|33.99|18.71|7.98|25.82|28.14|8.2|10.67|0.82|1.63|39.5|60.26|0.86|3.36|2960000|351090|5.69|3.63|2.63|40.23|41.75
2023-07-03 13:03:18|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.43|3.01|16.26|32.6|3.88|52.5|40.29|40.92|17.06|16.48|15.57|22.08|11.64|7.18|158.53|33.87|33.81|87.37|31.81|17.44|40.74|17.92|14.35|8.18|7.2|12.71|10.58|-13.2|12.37|18.15|-0.54|14.06|14.93|11.43|0.79|1.41|38.92|60.76|0.75|6.08|1240000|170850|6.6|3.23|3.31|64.82|47.2
2023-07-03 13:03:21|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
2023-07-03 13:03:22|4165|27720|/equities/vinacapital-vietnam-opportunity|VOF|GBP|United Kingdom|Financial|Capital Markets|854770000|FTSE350|-7.35|-11.33|63|2.35|0.7|0.49|91.87|76.69|123.12|65.81|-7.03|118.43|-7.13|771.77|-0.66|-1.01|-1.01|7.11|11.55|0.23|0.14|-4.05|6.36|-3.75|6.13|-3.13|5.31|28.54|-102.51|4.19|63.44|-93.04|3.86|-0.5|15.19|18.63|3.24|5.02|-0.04||-1710000|-1610000|0.03|2.83|2.22|3.02|-21.87
2023-07-03 13:03:26|4166|968974|/equities/cybg-plc|VMUK|GBP|United Kingdom|Financial|Banks|2560000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 13:03:27|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP|18.37|1.95|19.63|16.27|3.28|-88.19|37.7|37.75|14.71|14.04|13.37|12.46|10.38|9.55|108.2|11.02|11.01|67.13|3.99|4.61|13.02|18.7|16.08|8.64|7.87|13.42|11.99|-0.03|11.59|9.17|18.52|22.09|8.51|-1.6|0.65|1.48|27.33|45.13|0.9|4.3|2000000|206810|8.53|2.82|2.45|13.63|38.01
2023-07-03 13:03:28|4168|1076872|/equities/vivo-energy|VVO|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1660000000|FTSE350|40.54|1.82|8.63|27.7|4.86|2.03|52.51|52.89|10.14|10.76|9.68|9.82|7.03|7.63|107.5|5.83|5.82|35.03|16.68|13.18|13.69|16.77|19|7|8.23|10.25|12.2|76.06|-18.02|-8.67|11.62|12.98|5.19|-6.47|0.69|1.33|23.28|112.96|1.14|3.16|1150000|46520|30.23|4.17|3.62|31.11|146.57
2023-07-03 13:03:29|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|10.91|0.82|2.43|9.02|1.05|-1.21|51.69|41.25|12.57|12.34|6.38|9.01|12.3|7.47|294.34|27.28|27.27|265.69|57.12|5.28|74.71|5.25|9.54|5.92|3.55|5.72|5.83|42.65|628.68|14.3|5.59|6.5|2.36|3.6|0.56|0.83|65.7|98.34|0.46|19.19|41920000|3670000|5.97|6.31|5.47|7.8|39.47
2023-07-03 13:03:31|4170|1131407|/equities/watches-of-switzerland-group-plc|WOSG|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3410000000|FTSE350|40.54|1.82|8.63|27.7|4.86|2.03|52.51|52.89|10.14|10.76|9.68|9.82|7.03|7.63|107.5|5.83|5.82|35.03|16.68|13.18|13.69|16.77|19|7|8.23|10.25|12.2|76.06|-18.02|-8.67|11.62|12.98|5.19|-6.47|0.69|1.33|23.28|112.96|1.14|3.16|1150000|46520|30.23|4.17|3.62|31.11|146.57
2023-07-03 13:03:33|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|24.24|3.1|25.49|38.17|5.46|17.64|36.61|36.5|16.07|16.06|15.95|15.42|12.1|16.23|90.72|8|7.99|46.62|20.21|10.88|8.59|22.84|22.91|10.51|14.35|16.06|15.66|33.99|18.71|7.98|25.82|28.14|8.2|10.67|0.82|1.63|39.5|60.26|0.86|3.36|2960000|351090|5.69|3.63|2.63|40.23|41.75
2023-07-03 13:03:34|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|40.54|1.82|8.63|27.7|4.86|2.03|52.51|52.89|10.14|10.76|9.68|9.82|7.03|7.63|107.5|5.83|5.82|35.03|16.68|13.18|13.69|16.77|19|7|8.23|10.25|12.2|76.06|-18.02|-8.67|11.62|12.98|5.19|-6.47|0.69|1.33|23.28|112.96|1.14|3.16|1150000|46520|30.23|4.17|3.62|31.11|146.57
2023-07-03 13:03:35|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
2023-07-03 13:03:36|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
2023-07-03 13:03:37|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|4.92|0.76|3.05|5.27|1.95|76.13|21.19|11.02|4.21|-13.82|4.24|-26.84|3.86|-25.53|15.68|0.26|0.23|3.09|2.2|4.1|3.11|-22.37|-96.05|2.67|-2.17|5.03|0.81|27.21|220.68|-10.55|93.13|148.71|0.52|-4.09|0.74|0.77|124.5|130.56|0.67|454.69|1330000|11530|43.18||0.57||2.71
2023-07-03 13:03:38|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 13:03:39|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
2023-07-03 13:03:40|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|17.13|3.23|14.7|28.16|1.6|77.72|41.15|35.96|-1.4|-4.54|34.85|-54.09|30.14|119.58|68.24|-34.48|-34.49|74.62|6.89|10.39|12.58|-0.58|-1.17|-1.95|6.74|5.99|6.4|38.32|-20.6|3.42|7.18|12.69|1.67|12.9|0.87|1.11|31.26|64.34|0.5|25.39|1200000|-423240|4.38|3.49|3.05|8.56|26.91
2023-07-03 13:03:41|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
2023-07-03 13:03:42|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|57.43|2.98|27.9|-4.51|3.44|4.6|54.6|75.34|9.08|-297.71|7.96|-905.91|5.14|-908.19|1770.56|122.8|122.75|1570.56|1348.02|36|173.65|7.55|10.98|4.13|5.99|6.21|8.88|-39.45|-36.84|8.08|15.25|17.32|12.41|24.07|0.48|1.15|27.82|43.06|0.54|4.36|214050|119390||0.82|0.71|25.34|33.37
2023-07-03 13:03:44|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|107.85|4.48|14.58|91.56|8.08|13.52|25|21.21|4.1|45.01|-16.2|-20.16|-5.17|0.61|1174.39|23.76|23.76|309.2|196.93|46.63|150.8|8.89|5.87|2|1.65|6|4.37|127.69|205.87|25.7|25.49|96.11|30.46|15.39|0.43|0.86|99.23|161.09|1.12|15.12|10|-20||0.06|9.23|20.07|4.77
2023-07-03 13:03:46|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|42.07|7.97|11.27|-14.93|5.35|5.52|60.24|62.81|32.22|31.85|-0.09|-33.14|-3.78|-36.11|117.19|14.41|14.41|102.41|90.95|9.46|36.74|17.3|6.61|4.73|3.12|6.82|6.53|2006.35|55.51|10.2|25.12|30.62|17.79|11.09|0.7|1.01|213.87|249.43|0.3|10.21|3860000|421610|0.01|2.55|3.38|2.15|28.8
2023-07-03 13:03:49|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|7.46|6.84|12.54|37.82|-0.84|3.24|63.36|64.97|38.66|42.03|20.94|30.27|20.97|23.82|83.25|19.91|19.91|173.12|104.03|17.3|45.26|11.32|-4.33|4.16|5.24|7.61|8.74|-19.08|21.25|5.57|48.55|31.39|10.07|27.41|0.97|1.31|81.94|-423.03|0.19|17.36|1590000|140900||1.06|0.65|0.83|18.68
2023-07-03 13:03:50|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|51.26|5.72|23.89|-59.3|9.53|9.65|21.83|31.84|11.21|18.49|12.11|19.73|8.9|15.2|190.68|15.91|15.91|97.21|93.82|10.98|21.34|17.59|22.63|8.96|13.69|13.65|17.68|-17.02|-10.38|15.63|24.12|50.95|23.45|29.14|0.59|0.73|8.09|23.39|1.1|98.69|13860000|1720000||2.15|2.04|52.65|31.46
2023-07-03 13:03:52|4185|958331|/equities/adani-transmission-ltd|ADAI|INR|India|Utilities|Electric Utilities|1910000000000|NIFTY200/MSCI_EEM|41.64|8.38|11.71|-15.47|5.5|5.69|59.94|62.21|31.74|31.37|-1.73|-36.69|-5.32|-39.61|118.71|14.44|14.44|102.3|90.06|9.91|36.64|17.63|6.44|4.76|3.08|6.77|6.5|2214.88|57.94|9.83|24.95|30.79|17.93|11.4|0.68|0.99|215.46|251.28|0.31|10.55|3740000|404140|0.01|2.47|3.28|1.78|28.15
2023-07-03 13:03:53|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP|41.53|1.62|63.74|-43.86|7.33|7.37|22.96|21.09|11.71|10.29|9.28|6.76|5.99|4.82|723.03|34.5|34.42|142.55|154.41|42.31|19.48|58.37|37.31|1.83|1.25|36.77|26.2|57.78|121.08|7.3|8.32|8.48|11.39|10.31|2.71|4.67|89.48|90.18|0.25|4.64|4170000|88910||0.22|0.25|30.87|6.79
2023-07-03 13:03:54|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|-42.74|11.13|11.58|-31.91|13.54|5.89|53.28|52.6|19.98|52|19.1|51.45|14.07|11.66|186.3|12.04|12.02|67.73|56.22|8.56|14.19|8.56|-1144|11.16|9.83|14.95|13.03|-20.21|63.7|17.24|24.78|44.13|11.23|-5.49|1.38|2.59|9.07|78.43|0.98|2.16|986010|9840|0.1|0.16|0.16|-0.2|14.56
2023-07-03 13:03:55|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
2023-07-03 13:03:56|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
2023-07-03 13:03:57|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
2023-07-03 13:03:59|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
2023-07-03 13:04:00|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|57.43|2.98|27.9|-4.51|3.44|4.6|54.6|75.34|9.08|-297.71|7.96|-905.91|5.14|-908.19|1770.56|122.8|122.75|1570.56|1348.02|36|173.65|7.55|10.98|4.13|5.99|6.21|8.88|-39.45|-36.84|8.08|15.25|17.32|12.41|24.07|0.48|1.15|27.82|43.06|0.54|4.36|214050|119390||0.82|0.71|25.34|33.37
2023-07-03 13:04:02|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|57.41|6.28|37.52|100.63|8|14.36|49.61|47.19|15.27|23.66|14.67|16.1|12.27|6.86|416.44|28.54|28.52|200.55|147.87|31.69|48.49|16.12|10.75|9.03|7.27|11.08|9.84|95.09|17.54|22.41|24.38|14.6|15.21|16.37|1.44|1.68|20.17|45.32|0.85|24.7|137020|23220|0.07|0.25|0.23|95.5|13.96
2023-07-03 13:04:03|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
2023-07-03 13:04:04|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
2023-07-03 13:04:05|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
2023-07-03 13:04:06|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|85.85|6.39|73.85|75.66|11.76|13.72|34.32|39.42|9.76|12.5|9.45|11.78|7.01|8.46|385.16|28.4|28.4|199.22|184.13|19.23|30.25|14.07|20.72|9.4|11.27|12.94|15.45|55.39|1242.82|13.19|3.06|14.93|14.35|5.86|1.1|2.01|4.54|15.47|1.25|4.16|587260|68050|0.01|0.45|0.52|26.62|24.9
2023-07-03 13:04:07|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
2023-07-03 13:04:10|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
2023-07-03 13:04:12|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|109.25|5.78|102.61|580.24|15.43|15.36|15.3|14.96|6.77|6.4|6.86|6.53|5.34|4.76|655.18|35.49|35.27|242.85|241.51|21.78|39.31|15.37|13.71|13.69|11.1|13.5|11.1|12.33|56.18|22.42|20.98|37.89|22.43|18.53|1.12|3.69|0.03|6.84|2.52|12.1|2590|-3450|0.04||||0.01
2023-07-03 13:04:14|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
2023-07-03 13:04:15|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
2023-07-03 13:04:16|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
2023-07-03 13:04:18|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|41.53|1.62|63.74|-43.86|7.33|7.37|22.96|21.09|11.71|10.29|9.28|6.76|5.99|4.82|723.03|34.5|34.42|142.55|154.41|42.31|19.48|58.37|37.31|1.83|1.25|36.77|26.2|57.78|121.08|7.3|8.32|8.48|11.39|10.31|2.71|4.67|89.48|90.18|0.25|4.64|4170000|88910||0.22|0.25|30.87|6.79
2023-07-03 13:04:19|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200|-26.58|49.6|-14.84|16.96|4.1|4.56|87.37|86.53|56.6|51.67|405.52|353.5|485.11|339.49|103.05|136.28|136.17|1494.57|1485.98|70.88|47.01|18.84|18.95|12.4|12.6|11.56|14.39|102.55|320.14|15.53|221.64|25.65|8.23|12.2|141.48|152.6|29.45|47.62|0.24|8.1|67500000|42920000|0.24|2.4|1.81|13.69|44.45
2023-07-03 13:04:21|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
2023-07-03 13:04:23|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
2023-07-03 13:04:24|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
2023-07-03 13:04:25|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
2023-07-03 13:04:26|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP|56.88|19.6|-970.58|533.59|14.86|15.39|-19.28|30.78|126.18|-92.37|184.65|1826.7|51.47|1820.47|995.13|66.15|66.13|233.34|228.61|18.72|25.72|25.64|24.55|9.55|10.54|16.27|14.37|19.4|39.26|15.56|25.27|1323.38|13.76|14.3|0.58|1.55|8.21|59.25|1.21|5.52|685460000|3440000|0.08|0.45|0.56|59.98|16.97
2023-07-03 13:04:28|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
2023-07-03 13:04:29|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|30.14|5.61|9.82|45.16|5.82|6.21|51.46|47.98|17.37|15.95|22.94|20.1|18.68|15.01|413.2|85.26|85.26|359.78|329.51|351.18|130.98|23.44|20.78|8.16|7.18|15.88|15.83|15.02|46.48|18.8|9.26|16.97|8.33|-4.83|1.02|2|0.01|1.1|0.43|1.1|104330|16380||1.69|2.7|0.16|32.15
2023-07-03 13:04:31|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
2023-07-03 13:04:32|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
2023-07-03 13:04:33|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|20.86|1.44|11.25|-46.2|1.75|2.76|30.13|29.68|10.41|10.46|9.54|9.85|6.78|7.83|1289.3|78.51|78.51|1015.37|585.61|92.02|147.49|9.04|10.97|4.64|4.8|7.24|7.69|18.31|-4.66|7.37|8.16|28.96|16.45|12.15|0.58|1.11|29.53|52.45|0.86|6.6|432420|70620||2.48|2.29|15.59|15.19
2023-07-03 13:04:34|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|52.72|3.49|7.8|13.07|7|-12.85|59.53|52.44|22.54|13.82|5.97|-12.99|-0.15|-11.15|233.7|15.41|15.22|112.95|-124.29|20.7|101.04|17.54|3.9|1.19|-2.81|8.43|4.93|39.83|76.25|33.02|13.56|17.71|11.17|1.76|0.21|0.5|180.66|261.77|0.39|259.39|55180000|4320000|27.87|0.75|1.17|2.48|44.88
2023-07-03 13:04:35|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|60.82|5.82|67.8|98.35|4.77|2.48|70.07|66.91|13.46|-5.38|9.96|-3.39|5.91|-7.33|88.15|7.92|7.87|119.33|10.62|16.53|18.32|8.54|13.63|5.09|7.3|8.35|8.66|25.55|-5.07|6.73|47.57|30.06|19.68|11.91|1.24|1.76|48.31|60.42|0.45|3.05|51820|6960||0.17|0.11|-0.2|11.84
2023-07-03 13:04:36|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
2023-07-03 13:04:40|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|48.06|7.06|26.77|-93.93|21.97|22.85|47.34|45.02|22.06|-34.97|23.55|-107.93|17.4|-109.79|526.52|62.49|62.47|141.47|124.69|26.52|73.12|41.72|33.68|14.69|18|33.66|27.53|26.04|7.27|11.68|12.9|17.41|10.45|7.72|1.21|1.82|7.4|14.09|0.92|5.2|10220000|989270|0.02|1.74|2.68|13.7|45.53
2023-07-03 13:04:43|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
2023-07-03 13:04:47|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
2023-07-03 13:04:48|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP|20.86|1.44|11.25|-46.2|1.75|2.76|30.13|29.68|10.41|10.46|9.54|9.85|6.78|7.83|1289.3|78.51|78.51|1015.37|585.61|92.02|147.49|9.04|10.97|4.64|4.8|7.24|7.69|18.31|-4.66|7.37|8.16|28.96|16.45|12.15|0.58|1.11|29.53|52.45|0.86|6.6|432420|70620||2.48|2.29|15.59|15.19
2023-07-03 13:04:49|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
2023-07-03 13:04:50|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
2023-07-03 13:04:51|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
2023-07-03 13:04:52|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|5.01|1.12|3.93|6.87|2.41|2.63|68.72|80.29|25.66|19.15|30.32|23.53|22.46|16.6|205.38|45.33|45.33|96.02|87.95|62.65|56.64|54.81|48.49|14.5|11.12|40.24|35.52|-10.97|67|31.98|2.57|22.13|9.34|10.7|0.82|1.66|6.99|7.96|0.66|5.23||||10.58|11.5|76.63|49.3
2023-07-03 13:04:53|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|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
2023-07-03 13:04:57|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.95|9.38|54.14|68.98|14.16|90.75|48.7|52.27|19.96|20.85|20.59|21.37|15.77|16.37|252.94|40.23|40.22|170.07|42.54|18.59|40.19|24.59|37.82|14.22|18.1|22.15|31.41|211.14|8.65|9.59|8.51|11.49|9.75|4.16|0.92|1.39|0.48|4.85|0.89|6.74|23140000|3790000|0.01|1.26|1.28|7.35|64.18
2023-07-03 13:04:58|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|154.33|3.56|-203.54|29.46|4.88|5.4|40.44|37.64|5.91|5.84|11.27|2.98|9.56|1.22|447.19|29.92|29.91|184.97|171.83|28.49|55.36|10.49|6.31|6.05|3.11|6.38|5.76|40.4|16.15|8.85|0.6|8.42|6.27|5.04|1.88|2.86|9.2|33.42|1.08|420.31|13110|170|0.08|0.95|0.83|30.07|27.54
2023-07-03 13:04:59|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
2023-07-03 13:05:01|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|46.58|-12.44|-151.06|30.77|9.32|-23.68|15.84|15.87|-2.31|-46.52|-7.85|-64.17|-8.85|-82.48|1026.31|21.68|21.58|152.15|126.47|31.82|40.07|14.49|19.92|4.82|6.88|11.53|15.45|0.83|65|17.23|12.13|22.33|17.2|31.28|1.53|2.47|12.91|49.83|2.03|8.8|6980000|474970|0.02|0.9|0.88|46.36|15.22
2023-07-03 13:05:03|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
2023-07-03 13:05:04|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.95|9.38|54.14|68.98|14.16|90.75|48.7|52.27|19.96|20.85|20.59|21.37|15.77|16.37|252.94|40.23|40.22|170.07|42.54|18.59|40.19|24.59|37.82|14.22|18.1|22.15|31.41|211.14|8.65|9.59|8.51|11.49|9.75|4.16|0.92|1.39|0.48|4.85|0.89|6.74|23140000|3790000|0.01|1.26|1.28|7.35|64.18
2023-07-03 13:05:05|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|57.43|2.98|27.9|-4.51|3.44|4.6|54.6|75.34|9.08|-297.71|7.96|-905.91|5.14|-908.19|1770.56|122.8|122.75|1570.56|1348.02|36|173.65|7.55|10.98|4.13|5.99|6.21|8.88|-39.45|-36.84|8.08|15.25|17.32|12.41|24.07|0.48|1.15|27.82|43.06|0.54|4.36|214050|119390||0.82|0.71|25.34|33.37
2023-07-03 13:05:09|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
2023-07-03 13:05:10|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP|-26.58|49.6|-14.84|16.96|4.1|4.56|87.37|86.53|56.6|51.67|405.52|353.5|485.11|339.49|103.05|136.28|136.17|1494.57|1485.98|70.88|47.01|18.84|18.95|12.4|12.6|11.56|14.39|102.55|320.14|15.53|221.64|25.65|8.23|12.2|141.48|152.6|29.45|47.62|0.24|8.1|67500000|42920000|0.24|2.4|1.81|13.69|44.45
2023-07-03 13:05:15|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
2023-07-03 13:05:17|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|46.58|-12.44|-151.06|30.77|9.32|-23.68|15.84|15.87|-2.31|-46.52|-7.85|-64.17|-8.85|-82.48|1026.31|21.68|21.58|152.15|126.47|31.82|40.07|14.49|19.92|4.82|6.88|11.53|15.45|0.83|65|17.23|12.13|22.33|17.2|31.28|1.53|2.47|12.91|49.83|2.03|8.8|6980000|474970|0.02|0.9|0.88|46.36|15.22
2023-07-03 13:05:18|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|509.68|59.92|22.35|17.63|3.66|3.73|54.87|50.42|13.18|-274.08|30.87|-294.15|24.53|-249.05|90.21|17.01|17|222.14|204.1|27.2|5.05|1.49|5.57|3.72|3.15|4.53|4.05|66.77|49.74|0.22|127.84|67.59|2.01|-5.9|0.41|2.31|19.64|42.92|0.14|3.15|35210000|18190000|0.1|0.44|1.95|12.43|14.29
2023-07-03 13:05:21|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|57.41|6.28|37.52|100.63|8|14.36|49.61|47.19|15.27|23.66|14.67|16.1|12.27|6.86|416.44|28.54|28.52|200.55|147.87|31.69|48.49|16.12|10.75|9.03|7.27|11.08|9.84|95.09|17.54|22.41|24.38|14.6|15.21|16.37|1.44|1.68|20.17|45.32|0.85|24.7|137020|23220|0.07|0.25|0.23|95.5|13.96
2023-07-03 13:05:23|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
2023-07-03 13:05:24|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
2023-07-03 13:05:25|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|60.95|9.38|54.14|68.98|14.16|90.75|48.7|52.27|19.96|20.85|20.59|21.37|15.77|16.37|252.94|40.23|40.22|170.07|42.54|18.59|40.19|24.59|37.82|14.22|18.1|22.15|31.41|211.14|8.65|9.59|8.51|11.49|9.75|4.16|0.92|1.39|0.48|4.85|0.89|6.74|23140000|3790000|0.01|1.26|1.28|7.35|64.18
2023-07-03 13:05:28|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
2023-07-03 13:05:29|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
2023-07-03 13:05:30|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
2023-07-03 13:05:31|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
2023-07-03 13:05:33|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP|57.41|6.28|37.52|100.63|8|14.36|49.61|47.19|15.27|23.66|14.67|16.1|12.27|6.86|416.44|28.54|28.52|200.55|147.87|31.69|48.49|16.12|10.75|9.03|7.27|11.08|9.84|95.09|17.54|22.41|24.38|14.6|15.21|16.37|1.44|1.68|20.17|45.32|0.85|24.7|137020|23220|0.07|0.25|0.23|95.5|13.96
2023-07-03 13:05:34|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM|51.26|5.72|23.89|-59.3|9.53|9.65|21.83|31.84|11.21|18.49|12.11|19.73|8.9|15.2|190.68|15.91|15.91|97.21|93.82|10.98|21.34|17.59|22.63|8.96|13.69|13.65|17.68|-17.02|-10.38|15.63|24.12|50.95|23.45|29.14|0.59|0.73|8.09|23.39|1.1|98.69|13860000|1720000||2.15|2.04|52.65|31.46
2023-07-03 13:05:36|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
2023-07-03 13:05:38|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
2023-07-03 13:05:41|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|7.46|6.84|12.54|37.82|-0.84|3.24|63.36|64.97|38.66|42.03|20.94|30.27|20.97|23.82|83.25|19.91|19.91|173.12|104.03|17.3|45.26|11.32|-4.33|4.16|5.24|7.61|8.74|-19.08|21.25|5.57|48.55|31.39|10.07|27.41|0.97|1.31|81.94|-423.03|0.19|17.36|1590000|140900||1.06|0.65|0.83|18.68
2023-07-03 13:05:42|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.95|9.38|54.14|68.98|14.16|90.75|48.7|52.27|19.96|20.85|20.59|21.37|15.77|16.37|252.94|40.23|40.22|170.07|42.54|18.59|40.19|24.59|37.82|14.22|18.1|22.15|31.41|211.14|8.65|9.59|8.51|11.49|9.75|4.16|0.92|1.39|0.48|4.85|0.89|6.74|23140000|3790000|0.01|1.26|1.28|7.35|64.18
2023-07-03 13:05:43|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP|42.48|4.65|35.67|39.64|10.56|10.68|36.77|37.7|14.53|12.38|13.78|11.72|9.36|8.32|2080.06|227.96|227.96|898.74|877.24|412.47|193.79|-45.92|7.9|10.5|8.12|13.44|11.16|22.38|57.41|12.98|9.19|16.79|9.67|17.87|1.08|1.87|27.68|23.99|0.95|3.43||||0.46|0.54|11.67|119.21
2023-07-03 13:05:45|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|93.39|33.84|17.1|3.28|3.96|4.25|53.91|49.31|21.94|-216.56|25.72|-258.48|20.27|-201.1|80.25|18.17|18.16|204.36|192.69|23.59|2.01|2.53|5.81|4.05|3.14|4.48|4.14|58.93|67.25|0.61|174.21|53.47|3.19|-4.34|0.37|2.48|22.27|52.24|0.17|0.77|4750000|1800000|0.08|0.47|2.05|18.88|30.14
2023-07-03 13:05:48|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|57.43|2.98|27.9|-4.51|3.44|4.6|54.6|75.34|9.08|-297.71|7.96|-905.91|5.14|-908.19|1770.56|122.8|122.75|1570.56|1348.02|36|173.65|7.55|10.98|4.13|5.99|6.21|8.88|-39.45|-36.84|8.08|15.25|17.32|12.41|24.07|0.48|1.15|27.82|43.06|0.54|4.36|214050|119390||0.82|0.71|25.34|33.37
2023-07-03 13:05:49|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP|51.26|5.72|23.89|-59.3|9.53|9.65|21.83|31.84|11.21|18.49|12.11|19.73|8.9|15.2|190.68|15.91|15.91|97.21|93.82|10.98|21.34|17.59|22.63|8.96|13.69|13.65|17.68|-17.02|-10.38|15.63|24.12|50.95|23.45|29.14|0.59|0.73|8.09|23.39|1.1|98.69|13860000|1720000||2.15|2.04|52.65|31.46
2023-07-03 13:05:51|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP|51.26|5.72|23.89|-59.3|9.53|9.65|21.83|31.84|11.21|18.49|12.11|19.73|8.9|15.2|190.68|15.91|15.91|97.21|93.82|10.98|21.34|17.59|22.63|8.96|13.69|13.65|17.68|-17.02|-10.38|15.63|24.12|50.95|23.45|29.14|0.59|0.73|8.09|23.39|1.1|98.69|13860000|1720000||2.15|2.04|52.65|31.46
2023-07-03 13:05:53|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
2023-07-03 13:05:55|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
2023-07-03 13:05:57|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|-26.58|49.6|-14.84|16.96|4.1|4.56|87.37|86.53|56.6|51.67|405.52|353.5|485.11|339.49|103.05|136.28|136.17|1494.57|1485.98|70.88|47.01|18.84|18.95|12.4|12.6|11.56|14.39|102.55|320.14|15.53|221.64|25.65|8.23|12.2|141.48|152.6|29.45|47.62|0.24|8.1|67500000|42920000|0.24|2.4|1.81|13.69|44.45
2023-07-03 13:05:58|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
2023-07-03 13:05:59|4263|1054973|/equities/hdfc-standard-life|HDFL|INR|India|Financial|Insurance|1320000000000|NIFTY200/MSCI_EEM|41.53|1.62|63.74|-43.86|7.33|7.37|22.96|21.09|11.71|10.29|9.28|6.76|5.99|4.82|723.03|34.5|34.42|142.55|154.41|42.31|19.48|58.37|37.31|1.83|1.25|36.77|26.2|57.78|121.08|7.3|8.32|8.48|11.39|10.31|2.71|4.67|89.48|90.18|0.25|4.64|4170000|88910||0.22|0.25|30.87|6.79
2023-07-03 13:06:00|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
2023-07-03 13:06:01|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
2023-07-03 13:06:04|4266|1072997|/equities/hindustan-aeronautics-ltd|HIAE|INR|India|Industrials|Aerospace & Defense|404830000000|NIFTY200|30.14|5.61|9.82|45.16|5.82|6.21|51.46|47.98|17.37|15.95|22.94|20.1|18.68|15.01|413.2|85.26|85.26|359.78|329.51|351.18|130.98|23.44|20.78|8.16|7.18|15.88|15.83|15.02|46.48|18.8|9.26|16.97|8.33|-4.83|1.02|2|0.01|1.1|0.43|1.1|104330|16380||1.69|2.7|0.16|32.15
2023-07-03 13:06:05|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
2023-07-03 13:06:08|4268|18184|/equities/hindustan-petroleum|HPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|407900000000|NIFTY200/MSCI_EEM|20.86|1.44|11.25|-46.2|1.75|2.76|30.13|29.68|10.41|10.46|9.54|9.85|6.78|7.83|1289.3|78.51|78.51|1015.37|585.61|92.02|147.49|9.04|10.97|4.64|4.8|7.24|7.69|18.31|-4.66|7.37|8.16|28.96|16.45|12.15|0.58|1.11|29.53|52.45|0.86|6.6|432420|70620||2.48|2.29|15.59|15.19
2023-07-03 13:06:09|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.95|9.38|54.14|68.98|14.16|90.75|48.7|52.27|19.96|20.85|20.59|21.37|15.77|16.37|252.94|40.23|40.22|170.07|42.54|18.59|40.19|24.59|37.82|14.22|18.1|22.15|31.41|211.14|8.65|9.59|8.51|11.49|9.75|4.16|0.92|1.39|0.48|4.85|0.89|6.74|23140000|3790000|0.01|1.26|1.28|7.35|64.18
2023-07-03 13:06:10|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
2023-07-03 13:06:12|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
2023-07-03 13:06:14|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
2023-07-03 13:06:15|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|41.53|1.62|63.74|-43.86|7.33|7.37|22.96|21.09|11.71|10.29|9.28|6.76|5.99|4.82|723.03|34.5|34.42|142.55|154.41|42.31|19.48|58.37|37.31|1.83|1.25|36.77|26.2|57.78|121.08|7.3|8.32|8.48|11.39|10.31|2.71|4.67|89.48|90.18|0.25|4.64|4170000|88910||0.22|0.25|30.87|6.79
2023-07-03 13:06:16|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|41.53|1.62|63.74|-43.86|7.33|7.37|22.96|21.09|11.71|10.29|9.28|6.76|5.99|4.82|723.03|34.5|34.42|142.55|154.41|42.31|19.48|58.37|37.31|1.83|1.25|36.77|26.2|57.78|121.08|7.3|8.32|8.48|11.39|10.31|2.71|4.67|89.48|90.18|0.25|4.64|4170000|88910||0.22|0.25|30.87|6.79
2023-07-03 13:06:18|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|-26.58|49.6|-14.84|16.96|4.1|4.56|87.37|86.53|56.6|51.67|405.52|353.5|485.11|339.49|103.05|136.28|136.17|1494.57|1485.98|70.88|47.01|18.84|18.95|12.4|12.6|11.56|14.39|102.55|320.14|15.53|221.64|25.65|8.23|12.2|141.48|152.6|29.45|47.62|0.24|8.1|67500000|42920000|0.24|2.4|1.81|13.69|44.45
2023-07-03 13:06:21|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
2023-07-03 13:06:22|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
2023-07-03 13:06:23|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
2023-07-03 13:06:26|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|62.76|7.72|20.83|-96.22|10.43|12.79|62|142.71|18.35|77.9|196.59|78.9|182.01|77.81|91.77|4.36|4.34|94.34|54.04|9.36|19.69|19.29|1.79|7.43|3.23|10.55|6.97|531.73|640.8|37.37|61.7|79.42|11.38|13.8|0.91|1.22|20.46|105.97|0.67|26.97|1380000|186270|0.02|0.09|0.23|36.85|11.25
2023-07-03 13:06:27|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|20.86|1.44|11.25|-46.2|1.75|2.76|30.13|29.68|10.41|10.46|9.54|9.85|6.78|7.83|1289.3|78.51|78.51|1015.37|585.61|92.02|147.49|9.04|10.97|4.64|4.8|7.24|7.69|18.31|-4.66|7.37|8.16|28.96|16.45|12.15|0.58|1.11|29.53|52.45|0.86|6.6|432420|70620||2.48|2.29|15.59|15.19
2023-07-03 13:06:29|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
2023-07-03 13:06:30|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|-186.15|6.03|26.2|35.34|-3.03|-3.02|30.26|26.96|9.44|2.45|5.07|0.25|1.74|-3.08|929.67|-1.53|-1.53|-101.18|-101.73|206.87|217.12|15.61|-893.58|7.25|-0.62|12.91|3.88|112.14|78.44|12|62.98|101.13|18.43|6.25|1.08|1.33||-464.74|0.94|135.1|108930|-25230||0.3|0.22|22.57|13.46
2023-07-03 13:06:31|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|51.26|5.72|23.89|-59.3|9.53|9.65|21.83|31.84|11.21|18.49|12.11|19.73|8.9|15.2|190.68|15.91|15.91|97.21|93.82|10.98|21.34|17.59|22.63|8.96|13.69|13.65|17.68|-17.02|-10.38|15.63|24.12|50.95|23.45|29.14|0.59|0.73|8.09|23.39|1.1|98.69|13860000|1720000||2.15|2.04|52.65|31.46
2023-07-03 13:06:33|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|52.72|3.49|7.8|13.07|7|-12.85|59.53|52.44|22.54|13.82|5.97|-12.99|-0.15|-11.15|233.7|15.41|15.22|112.95|-124.29|20.7|101.04|17.54|3.9|1.19|-2.81|8.43|4.93|39.83|76.25|33.02|13.56|17.71|11.17|1.76|0.21|0.5|180.66|261.77|0.39|259.39|55180000|4320000|27.87|0.75|1.17|2.48|44.88
2023-07-03 13:06:34|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
2023-07-03 13:06:37|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
2023-07-03 13:06:38|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
2023-07-03 13:06:39|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|-186.15|6.03|26.2|35.34|-3.03|-3.02|30.26|26.96|9.44|2.45|5.07|0.25|1.74|-3.08|929.67|-1.53|-1.53|-101.18|-101.73|206.87|217.12|15.61|-893.58|7.25|-0.62|12.91|3.88|112.14|78.44|12|62.98|101.13|18.43|6.25|1.08|1.33||-464.74|0.94|135.1|108930|-25230||0.3|0.22|22.57|13.46
2023-07-03 13:06:40|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
2023-07-03 13:06:41|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|48.06|7.06|26.77|-93.93|21.97|22.85|47.34|45.02|22.06|-34.97|23.55|-107.93|17.4|-109.79|526.52|62.49|62.47|141.47|124.69|26.52|73.12|41.72|33.68|14.69|18|33.66|27.53|26.04|7.27|11.68|12.9|17.41|10.45|7.72|1.21|1.82|7.4|14.09|0.92|5.2|10220000|989270|0.02|1.74|2.68|13.7|45.53
2023-07-03 13:06:44|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
2023-07-03 13:06:45|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|41.64|8.38|11.71|-15.47|5.5|5.69|59.94|62.21|31.74|31.37|-1.73|-36.69|-5.32|-39.61|118.71|14.44|14.44|102.3|90.06|9.91|36.64|17.63|6.44|4.76|3.08|6.77|6.5|2214.88|57.94|9.83|24.95|30.79|17.93|11.4|0.68|0.99|215.46|251.28|0.31|10.55|3740000|404140|0.01|2.47|3.28|1.78|28.15
2023-07-03 13:06:47|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
2023-07-03 13:06:48|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|62.76|7.72|20.83|-96.22|10.43|12.79|62|142.71|18.35|77.9|196.59|78.9|182.01|77.81|91.77|4.36|4.34|94.34|54.04|9.36|19.69|19.29|1.79|7.43|3.23|10.55|6.97|531.73|640.8|37.37|61.7|79.42|11.38|13.8|0.91|1.22|20.46|105.97|0.67|26.97|1380000|186270|0.02|0.09|0.23|36.85|11.25
2023-07-03 13:06:50|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
2023-07-03 13:06:51|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
2023-07-03 13:06:52|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|37.07|2.01|9.44|11.64|3.22|4.05|34.26|35.21|22.79|51.11|12.1|50.11|6.34|-44.85|892.63|55.57|55.51|429.83|321.26|101.46|100.95|7.99|12.1|4.3|4.83|8.91|7.93|11.64|22.29|9.6|519.28|319.73|11.65|3.58|1.42|1.95|53.01|85.57|0.61|61.16|52500000|2930000|0.32|1.57|1.45|24.55|12.01
2023-07-03 13:06:53|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|37.07|2.01|9.44|11.64|3.22|4.05|34.26|35.21|22.79|51.11|12.1|50.11|6.34|-44.85|892.63|55.57|55.51|429.83|321.26|101.46|100.95|7.99|12.1|4.3|4.83|8.91|7.93|11.64|22.29|9.6|519.28|319.73|11.65|3.58|1.42|1.95|53.01|85.57|0.61|61.16|52500000|2930000|0.32|1.57|1.45|24.55|12.01
2023-07-03 13:06:54|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
2023-07-03 13:06:55|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
2023-07-03 13:06:57|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
2023-07-03 13:06:58|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
2023-07-03 13:06:59|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
2023-07-03 13:07:01|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|51.26|5.72|23.89|-59.3|9.53|9.65|21.83|31.84|11.21|18.49|12.11|19.73|8.9|15.2|190.68|15.91|15.91|97.21|93.82|10.98|21.34|17.59|22.63|8.96|13.69|13.65|17.68|-17.02|-10.38|15.63|24.12|50.95|23.45|29.14|0.59|0.73|8.09|23.39|1.1|98.69|13860000|1720000||2.15|2.04|52.65|31.46
2023-07-03 13:07:03|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
2023-07-03 13:07:04|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
2023-07-03 13:07:05|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
2023-07-03 13:07:06|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|60.95|9.38|54.14|68.98|14.16|90.75|48.7|52.27|19.96|20.85|20.59|21.37|15.77|16.37|252.94|40.23|40.22|170.07|42.54|18.59|40.19|24.59|37.82|14.22|18.1|22.15|31.41|211.14|8.65|9.59|8.51|11.49|9.75|4.16|0.92|1.39|0.48|4.85|0.89|6.74|23140000|3790000|0.01|1.26|1.28|7.35|64.18
2023-07-03 13:07:08|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
2023-07-03 13:07:09|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|41.53|1.62|63.74|-43.86|7.33|7.37|22.96|21.09|11.71|10.29|9.28|6.76|5.99|4.82|723.03|34.5|34.42|142.55|154.41|42.31|19.48|58.37|37.31|1.83|1.25|36.77|26.2|57.78|121.08|7.3|8.32|8.48|11.39|10.31|2.71|4.67|89.48|90.18|0.25|4.64|4170000|88910||0.22|0.25|30.87|6.79
2023-07-03 13:07:11|4311|18283|/equities/mindtree|MINT|INR|India|Information Technology|IT Services|786950000000|NIFTY200/MSCI_EEM_SMALLCAP|92.52|0.38||-23.45|8.6|-148.78|11.5|13.59|2.47|4.12|0.64|0.99|0.41|0.74|343.27|4.45|4.38|15.32|-6.15|14.92|-1.06|9.62|-3.78|0.89|0.73|16.76|20.26|-310.53|-71.65|43.72|16.13|15.21|47.1|40.64|0.28|1.05|121.81|245.69|2.16|17.66|15170000|62920|||||
2023-07-03 13:07:12|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
2023-07-03 13:07:13|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
2023-07-03 13:07:14|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
2023-07-03 13:07:15|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
2023-07-03 13:07:18|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
2023-07-03 13:07:19|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|48.06|7.06|26.77|-93.93|21.97|22.85|47.34|45.02|22.06|-34.97|23.55|-107.93|17.4|-109.79|526.52|62.49|62.47|141.47|124.69|26.52|73.12|41.72|33.68|14.69|18|33.66|27.53|26.04|7.27|11.68|12.9|17.41|10.45|7.72|1.21|1.82|7.4|14.09|0.92|5.2|10220000|989270|0.02|1.74|2.68|13.7|45.53
2023-07-03 13:07:20|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|-26.58|49.6|-14.84|16.96|4.1|4.56|87.37|86.53|56.6|51.67|405.52|353.5|485.11|339.49|103.05|136.28|136.17|1494.57|1485.98|70.88|47.01|18.84|18.95|12.4|12.6|11.56|14.39|102.55|320.14|15.53|221.64|25.65|8.23|12.2|141.48|152.6|29.45|47.62|0.24|8.1|67500000|42920000|0.24|2.4|1.81|13.69|44.45
2023-07-03 13:07:22|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
2023-07-03 13:07:23|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM|41.64|8.38|11.71|-15.47|5.5|5.69|59.94|62.21|31.74|31.37|-1.73|-36.69|-5.32|-39.61|118.71|14.44|14.44|102.3|90.06|9.91|36.64|17.63|6.44|4.76|3.08|6.77|6.5|2214.88|57.94|9.83|24.95|30.79|17.93|11.4|0.68|0.99|215.46|251.28|0.31|10.55|3740000|404140|0.01|2.47|3.28|1.78|28.15
2023-07-03 13:07:25|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|509.68|59.92|22.35|17.63|3.66|3.73|54.87|50.42|13.18|-274.08|30.87|-294.15|24.53|-249.05|90.21|17.01|17|222.14|204.1|27.2|5.05|1.49|5.57|3.72|3.15|4.53|4.05|66.77|49.74|0.22|127.84|67.59|2.01|-5.9|0.41|2.31|19.64|42.92|0.14|3.15|35210000|18190000|0.1|0.44|1.95|12.43|14.29
2023-07-03 13:07:27|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|20.86|1.44|11.25|-46.2|1.75|2.76|30.13|29.68|10.41|10.46|9.54|9.85|6.78|7.83|1289.3|78.51|78.51|1015.37|585.61|92.02|147.49|9.04|10.97|4.64|4.8|7.24|7.69|18.31|-4.66|7.37|8.16|28.96|16.45|12.15|0.58|1.11|29.53|52.45|0.86|6.6|432420|70620||2.48|2.29|15.59|15.19
2023-07-03 13:07:29|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP|20.86|1.44|11.25|-46.2|1.75|2.76|30.13|29.68|10.41|10.46|9.54|9.85|6.78|7.83|1289.3|78.51|78.51|1015.37|585.61|92.02|147.49|9.04|10.97|4.64|4.8|7.24|7.69|18.31|-4.66|7.37|8.16|28.96|16.45|12.15|0.58|1.11|29.53|52.45|0.86|6.6|432420|70620||2.48|2.29|15.59|15.19
2023-07-03 13:07:30|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|56.88|19.6|-970.58|533.59|14.86|15.39|-19.28|30.78|126.18|-92.37|184.65|1826.7|51.47|1820.47|995.13|66.15|66.13|233.34|228.61|18.72|25.72|25.64|24.55|9.55|10.54|16.27|14.37|19.4|39.26|15.56|25.27|1323.38|13.76|14.3|0.58|1.55|8.21|59.25|1.21|5.52|685460000|3440000|0.08|0.45|0.56|59.98|16.97
2023-07-03 13:07:31|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|20.86|1.44|11.25|-46.2|1.75|2.76|30.13|29.68|10.41|10.46|9.54|9.85|6.78|7.83|1289.3|78.51|78.51|1015.37|585.61|92.02|147.49|9.04|10.97|4.64|4.8|7.24|7.69|18.31|-4.66|7.37|8.16|28.96|16.45|12.15|0.58|1.11|29.53|52.45|0.86|6.6|432420|70620||2.48|2.29|15.59|15.19
2023-07-03 13:07:34|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
2023-07-03 13:07:35|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
2023-07-03 13:07:36|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
2023-07-03 13:07:37|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|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
2023-07-03 13:07:38|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
2023-07-03 13:07:40|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200|20.26|14.27|-4.56|-4.58|2.92|2.95|20.32|19.26|40.93|34.63|41.74|35.64|32.4|21.15|237.75|74.43|74.03|494.15|486.34|168.82|-346.22|15.51|11.75|2.22|1.78|6.65|4.39|26.34|65.35|19.64|48.73|28.61|20.97|17.7|38.5|39.42|175.01|177.52|0.02|2.44|1310000|352280||6.07|0.7|113.98|11.59
2023-07-03 13:07:44|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM|41.64|8.38|11.71|-15.47|5.5|5.69|59.94|62.21|31.74|31.37|-1.73|-36.69|-5.32|-39.61|118.71|14.44|14.44|102.3|90.06|9.91|36.64|17.63|6.44|4.76|3.08|6.77|6.5|2214.88|57.94|9.83|24.95|30.79|17.93|11.4|0.68|0.99|215.46|251.28|0.31|10.55|3740000|404140|0.01|2.47|3.28|1.78|28.15
2023-07-03 13:07:47|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|509.68|59.92|22.35|17.63|3.66|3.73|54.87|50.42|13.18|-274.08|30.87|-294.15|24.53|-249.05|90.21|17.01|17|222.14|204.1|27.2|5.05|1.49|5.57|3.72|3.15|4.53|4.05|66.77|49.74|0.22|127.84|67.59|2.01|-5.9|0.41|2.31|19.64|42.92|0.14|3.15|35210000|18190000|0.1|0.44|1.95|12.43|14.29
2023-07-03 13:07:50|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|60.95|9.38|54.14|68.98|14.16|90.75|48.7|52.27|19.96|20.85|20.59|21.37|15.77|16.37|252.94|40.23|40.22|170.07|42.54|18.59|40.19|24.59|37.82|14.22|18.1|22.15|31.41|211.14|8.65|9.59|8.51|11.49|9.75|4.16|0.92|1.39|0.48|4.85|0.89|6.74|23140000|3790000|0.01|1.26|1.28|7.35|64.18
2023-07-03 13:07:51|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
2023-07-03 13:07:52|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
2023-07-03 13:07:55|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
2023-07-03 13:07:56|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|20.86|1.44|11.25|-46.2|1.75|2.76|30.13|29.68|10.41|10.46|9.54|9.85|6.78|7.83|1289.3|78.51|78.51|1015.37|585.61|92.02|147.49|9.04|10.97|4.64|4.8|7.24|7.69|18.31|-4.66|7.37|8.16|28.96|16.45|12.15|0.58|1.11|29.53|52.45|0.86|6.6|432420|70620||2.48|2.29|15.59|15.19
2023-07-03 13:07:57|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
2023-07-03 13:08:00|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
2023-07-03 13:08:02|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
2023-07-03 13:08:03|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|41.53|1.62|63.74|-43.86|7.33|7.37|22.96|21.09|11.71|10.29|9.28|6.76|5.99|4.82|723.03|34.5|34.42|142.55|154.41|42.31|19.48|58.37|37.31|1.83|1.25|36.77|26.2|57.78|121.08|7.3|8.32|8.48|11.39|10.31|2.71|4.67|89.48|90.18|0.25|4.64|4170000|88910||0.22|0.25|30.87|6.79
2023-07-03 13:08:04|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|57.43|2.98|27.9|-4.51|3.44|4.6|54.6|75.34|9.08|-297.71|7.96|-905.91|5.14|-908.19|1770.56|122.8|122.75|1570.56|1348.02|36|173.65|7.55|10.98|4.13|5.99|6.21|8.88|-39.45|-36.84|8.08|15.25|17.32|12.41|24.07|0.48|1.15|27.82|43.06|0.54|4.36|214050|119390||0.82|0.71|25.34|33.37
2023-07-03 13:08:05|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
2023-07-03 13:08:06|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
2023-07-03 13:08:07|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
2023-07-03 13:08:09|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
2023-07-03 13:08:10|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|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
2023-07-03 13:08:11|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP|27.91|4.94|36.59|3309.81|6.99|4.47|43.68|51.15|-358.34|1195.08|-358.72|2027.03|-363.79|-135.09|84.29|13.72|13.72|110.49|91.41|16.12|13.39|6.83|12.27|8|10.03|9.92|12.74|-48.08|-31.82|13.11|43.5|20|17.97|30.11|2.67|3.8|394.18|617.62|0.62|11.07|806290|228330|1.29|1.31|1.38|40.07|124.47
2023-07-03 13:08:14|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|60.82|5.82|67.8|98.35|4.77|2.48|70.07|66.91|13.46|-5.38|9.96|-3.39|5.91|-7.33|88.15|7.92|7.87|119.33|10.62|16.53|18.32|8.54|13.63|5.09|7.3|8.35|8.66|25.55|-5.07|6.73|47.57|30.06|19.68|11.91|1.24|1.76|48.31|60.42|0.45|3.05|51820|6960||0.17|0.11|-0.2|11.84
2023-07-03 13:08:18|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
2023-07-03 13:08:19|4352|18419|/equities/tata-communications|TATA|INR|India|Communication Services|Diversified Telecommunication Services|417370000000|NIFTY200/MSCI_EEM_SMALLCAP|52.72|3.49|7.8|13.07|7|-12.85|59.53|52.44|22.54|13.82|5.97|-12.99|-0.15|-11.15|233.7|15.41|15.22|112.95|-124.29|20.7|101.04|17.54|3.9|1.19|-2.81|8.43|4.93|39.83|76.25|33.02|13.56|17.71|11.17|1.76|0.21|0.5|180.66|261.77|0.39|259.39|55180000|4320000|27.87|0.75|1.17|2.48|44.88
2023-07-03 13:08:23|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
2023-07-03 13:08:24|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|48.06|7.06|26.77|-93.93|21.97|22.85|47.34|45.02|22.06|-34.97|23.55|-107.93|17.4|-109.79|526.52|62.49|62.47|141.47|124.69|26.52|73.12|41.72|33.68|14.69|18|33.66|27.53|26.04|7.27|11.68|12.9|17.41|10.45|7.72|1.21|1.82|7.4|14.09|0.92|5.2|10220000|989270|0.02|1.74|2.68|13.7|45.53
2023-07-03 13:08:25|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
2023-07-03 13:08:27|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
2023-07-03 13:08:28|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|41.64|8.38|11.71|-15.47|5.5|5.69|59.94|62.21|31.74|31.37|-1.73|-36.69|-5.32|-39.61|118.71|14.44|14.44|102.3|90.06|9.91|36.64|17.63|6.44|4.76|3.08|6.77|6.5|2214.88|57.94|9.83|24.95|30.79|17.93|11.4|0.68|0.99|215.46|251.28|0.31|10.55|3740000|404140|0.01|2.47|3.28|1.78|28.15
2023-07-03 13:08:30|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
2023-07-03 13:08:32|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
2023-07-03 13:08:33|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP|57.43|2.98|27.9|-4.51|3.44|4.6|54.6|75.34|9.08|-297.71|7.96|-905.91|5.14|-908.19|1770.56|122.8|122.75|1570.56|1348.02|36|173.65|7.55|10.98|4.13|5.99|6.21|8.88|-39.45|-36.84|8.08|15.25|17.32|12.41|24.07|0.48|1.15|27.82|43.06|0.54|4.36|214050|119390||0.82|0.71|25.34|33.37
2023-07-03 13:08:37|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|56.88|19.6|-970.58|533.59|14.86|15.39|-19.28|30.78|126.18|-92.37|184.65|1826.7|51.47|1820.47|995.13|66.15|66.13|233.34|228.61|18.72|25.72|25.64|24.55|9.55|10.54|16.27|14.37|19.4|39.26|15.56|25.27|1323.38|13.76|14.3|0.58|1.55|8.21|59.25|1.21|5.52|685460000|3440000|0.08|0.45|0.56|59.98|16.97
2023-07-03 13:08:38|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
2023-07-03 13:08:39|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|41.64|8.38|11.71|-15.47|5.5|5.69|59.94|62.21|31.74|31.37|-1.73|-36.69|-5.32|-39.61|118.71|14.44|14.44|102.3|90.06|9.91|36.64|17.63|6.44|4.76|3.08|6.77|6.5|2214.88|57.94|9.83|24.95|30.79|17.93|11.4|0.68|0.99|215.46|251.28|0.31|10.55|3740000|404140|0.01|2.47|3.28|1.78|28.15
2023-07-03 13:08:41|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|805.08|7.78|-51.6|284.86|25.5|28.45|42.08|41.59|-2.11|23.42|11.68|15.18|9.37|-18.58|200.01|7.25|7.25|56.57|53.99|2|15.61|19.98|-6.74|3.07|0.94|4.97|3.93|17548.97|169.96|17.87|75.18|63.08|16.79|20.83|0.5|1.84|14.21|208.35|1.32|3.61|2610000|124600|0.01|0.04|0.11|43.68|3.96
2023-07-03 13:08:42|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
2023-07-03 13:08:43|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|57.43|2.98|27.9|-4.51|3.44|4.6|54.6|75.34|9.08|-297.71|7.96|-905.91|5.14|-908.19|1770.56|122.8|122.75|1570.56|1348.02|36|173.65|7.55|10.98|4.13|5.99|6.21|8.88|-39.45|-36.84|8.08|15.25|17.32|12.41|24.07|0.48|1.15|27.82|43.06|0.54|4.36|214050|119390||0.82|0.71|25.34|33.37
2023-07-03 13:08:44|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
2023-07-03 13:08:45|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|71.49|-0.56|-20.42|-4179.77|14.37|14.57|39.56|46.23|95.11|40.73|94.56|26.28|92.19|6.54|240.51|13.8|13.8|86.16|82.56|7.84|9.96|24.84|17.04|5.09|7.41|16.33|13.05|3.25|59.41|25.39|55.65|81.71|21.73|15.58|0.55|0.94|16.83|39.06|1.16|7.17|5950000|691500|0.02|0.24|0.2|312.01|16.83
2023-07-03 13:08:49|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|71.69|-0.47|-20.1|-4347.36|14.62|14.83|39.7|46.25|94.94|40.98|94.27|26.36|91.89|6.58|238.77|13.76|13.76|85.46|81.84|7.79|10|25|17.08|5.03|7.41|16.42|13.07|4.04|59.49|25.62|56.26|82.17|21.81|15.28|0.55|0.92|16.99|39.47|1.14|7.17|5850000|691450|0.02|0.24|0.2|307.87|16.54
2023-07-03 13:08:50|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
2023-07-03 13:08:52|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|71.69|-0.47|-20.1|-4347.36|14.62|14.83|39.7|46.25|94.94|40.98|94.27|26.36|91.89|6.58|238.77|13.76|13.76|85.46|81.84|7.79|10|25|17.08|5.03|7.41|16.42|13.07|4.04|59.49|25.62|56.26|82.17|21.81|15.28|0.55|0.92|16.99|39.47|1.14|7.17|5850000|691450|0.02|0.24|0.2|307.87|16.54
2023-07-03 13:08:53|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
2023-07-03 13:08:54|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|52.72|3.49|7.8|13.07|7|-12.85|59.53|52.44|22.54|13.82|5.97|-12.99|-0.15|-11.15|233.7|15.41|15.22|112.95|-124.29|20.7|101.04|17.54|3.9|1.19|-2.81|8.43|4.93|39.83|76.25|33.02|13.56|17.71|11.17|1.76|0.21|0.5|180.66|261.77|0.39|259.39|55180000|4320000|27.87|0.75|1.17|2.48|44.88
2023-07-03 13:08:57|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
2023-07-03 13:08:59|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|59.58|3.31|36.4|3582.71|5.92|6.9|38.71|40.49|7.42|9.17|10.55|17.71|12.16|15.52|385.73|30.55|30.55|167|141.06|43.22|24.43|11.16|14.81|6.04|9.07|8.3|12.74|-10.54|7.63|3.72|0.04|9.28|7.05|17.8|1.38|1.92|4.75|12.49|1.19|3.61|253450|421760|0.01|0.47|0.42|-0.77|18.97
2023-07-03 13:09:00|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
2023-07-03 13:09:02|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
2023-07-03 13:09:03|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|27.91|4.94|36.59|3309.81|6.99|4.47|43.68|51.15|-358.34|1195.08|-358.72|2027.03|-363.79|-135.09|84.29|13.72|13.72|110.49|91.41|16.12|13.39|6.83|12.27|8|10.03|9.92|12.74|-48.08|-31.82|13.11|43.5|20|17.97|30.11|2.67|3.8|394.18|617.62|0.62|11.07|806290|228330|1.29|1.31|1.38|40.07|124.47
2023-07-03 13:09:04|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|30.9|3.1|19.33|24.62|4.82|4.88|47.19|46.94|11.55|10.37|13.83|10.84|9.16|7.34|7395.14|715.33|714.22|4851.95|3964.56|2377.53|795.62|15.32|13.58|8.56|7.19|9.01|9.08|33.8|31.87|13.67|19.41|14.22|4.84|6.45|1.71|2.47|18.68|44.89|0.93|10.4|38740000|3520000|28.56|1.36|1.32|23.48|24.37
2023-07-03 13:09:07|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:09:11|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
2023-07-03 13:09:12|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|22.7|4.72|23.74|29.32|5.85|-0.55|46.32|42.61|26.78|20.38|27.04|20.14|19.94|15.26|3755.39|632.83|628.85|2820.51|2590.46|1004.1|609.54|26.74|20.56|16.47|13.22|24.32|19.11|28.2|37.12|26.78|8.18|21.24|14.84|13.42|1.44|2.42|9.12|17.36|0.85|2.84|28780000|6360000|6.08|3.01|2.04|56.57|32.9
2023-07-03 13:09:13|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|34.37|0.56|6.35|13.77|2.19|3.67|28.9|31.09|4.07|4.63|3.71|4.02|2.32|2.66|11618.61|243.15|240.72|2931.11|1822.74|1330.85|749.31|8.79|9.1|3.89|4.17|6.42|7.37|-10.43|47.26|5.14|12.45|19.54|8.78|6.22|0.77|1.25|60.85|118.05|1.54|19.84|98540000|2540000|97.26|1.62|1.73|8.13|42.92
2023-07-03 13:09:14|4384|946297|/equities/aeon-financial-service-co-ltd|8570|JPY|Japan|Financial|Consumer Finance|268070000000|TOPIX500|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:09:15|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|10.13|1.37|9.2|-19.41|1.33|1.47|26.44|25.52|15.72|14.87|14.58|13.82|9.89|9.5|3769.61|259.88|259.28|2499.58|2339.5|750.23|218.74|11.28|10.87|3.72|3.79|5.15|5.42|32.81|9.93|5.84|9.28|6.54|5.09|8.59|0.97|2.46|116.46|147.38|0.5|11.96|56490000|6470000|-331.32|2.88|2.55|12.48|26.56
2023-07-03 13:09:18|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1.17|0.61|7.89|21.77|1.12|1.35|23.96|24.66|7.77|7.6|7.48|7.41|4.89|5.11|6028.22|268.74|267.62|3050.49|2745.14|658|275.07|10.11|10.17|4.99|4.87|7.3|7.42|37.22|-4.93|5.18|5.9|9.83|4.76|4.35|0.82|1.93|33.43|53.43|0.96|4.06|28720000|1570000|10.1|4.09|3.65|19.38|-13.45
2023-07-03 13:09:22|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
2023-07-03 13:09:24|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|34.37|0.56|6.35|13.77|2.19|3.67|28.9|31.09|4.07|4.63|3.71|4.02|2.32|2.66|11618.61|243.15|240.72|2931.11|1822.74|1330.85|749.31|8.79|9.1|3.89|4.17|6.42|7.37|-10.43|47.26|5.14|12.45|19.54|8.78|6.22|0.77|1.25|60.85|118.05|1.54|19.84|98540000|2540000|97.26|1.62|1.73|8.13|42.92
2023-07-03 13:09:27|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
2023-07-03 13:09:28|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto Components|1190000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:09:30|4391|44209|/equities/ajinomoto-co.,-inc.|2802|JPY|Japan|Consumer Staples|Food Products|1890000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|20.16|1.68|-13.31|15.6|2.23|3.66|38.45|40.56|11.56|10.8|11.47|11.06|8.29|7.96|3780.17|215.64|215.11|2349.48|1864.15|512.21|273.21|10.22|9.24|6.1|5.47|7.86|7.28|127.26|10.12|4.25|13.46|14.56|3.27|-1.63|1.3|2.09|17.36|27.58|0.92|6.2|19560000|2400000|6.65|3.11|3.06|21.76|36.68
2023-07-03 13:09:32|4392|946105|/equities/alfresa-holdings-corp|2784|JPY|Japan|Healthcare|Health Care Providers & Services|321330000000|TOPIX500|29.63|4.72|18.1|24.34|4.37|5.93|51.7|52.11|18.88|17.74|18.92|17.53|14.34|13.21|2702.26|296.13|295.62|2449.57|1812.88|613.4|329.58|14.37|13.69|9.81|9.24|12.62|12.07|14.08|-1.19|9.26|8.79|10.49|5.46|12.42|2.17|3.13|14.74|20.41|0.72|3.78|7120000|1540000|5.19|1.26|1.16|16.22|22.45
2023-07-03 13:09:33|4393|44281|/equities/alps-electric-co.,-ltd.|6770|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|224820000000|NIKKE225/TOPIX500|18.07|2.29|14.92|32|1.9|2.04|32.44|31.65|13.7|13.81|14.55|13.64|11.17|9.97|3137.95|342.19|341.62|3176.33|2982.31|667.05|375.97|10.37|8.28|7.49|7.61|8.4|9.59|-30.26|-9.95|10.32|-8.59|1.35|4.61|1.68|2.13|3.65|9.66|20.66|0.75|3.05|15560000|2070000|4.74|2.09|2.06|19.66|30.99
2023-07-03 13:09:34|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
2023-07-03 13:09:35|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|14.61|1.13|17.38|9.09|1.52|1.99|42.47|42.43|8.84|7.56|8.8|7.4|5.98|5.28|3548.38|179.36|179.29|2398.64|1703.89|515.61|209.35|7.68|7.33|5.21|4.51|7.8|6.72|-24.95|2.33|4.26|13.72|15.41|1.35|1.37|1.14|1.94|3.74|18.89|0.9|3.58|15940000|865790|5.23|3.31|3.41|18.35|36.19
2023-07-03 13:09:38|4396|44248|/equities/ana-holdings-inc.|9202|JPY|Japan|Industrials|Airlines|1130000000000|NIKKE225/TOPIX500/EAFAGROWTH|23.94|1.5|8.43|36.56|1.42|1.56|27.4|21.08|9.74|3.61|9.71|1.59|7.26|0.63|4470.72|356.2|354.53|5895.52|5557.76|1051.78|1018.26|7.19|1.49|2.13|0.63|2.4|1.38|142.24|252.5|-9.32|40.47|37.77|-2.09|-2.33|0.74|1.38|127.86|155.4|0.35|14.97|||9.49|1.04|1.15|9.42|19.16
2023-07-03 13:09:39|4397|946220|/equities/anritsu-corp|6754|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|239890000000|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
2023-07-03 13:09:42|4398|44282|/equities/aozora-bank,-ltd.|8304|JPY|Japan|Financial|Banks|294030000000|NIKKE225/TOPIX500|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:09:44|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|20.16|1.68|-13.31|15.6|2.23|3.66|38.45|40.56|11.56|10.8|11.47|11.06|8.29|7.96|3780.17|215.64|215.11|2349.48|1864.15|512.21|273.21|10.22|9.24|6.1|5.47|7.86|7.28|127.26|10.12|4.25|13.46|14.56|3.27|-1.63|1.3|2.09|17.36|27.58|0.92|6.2|19560000|2400000|6.65|3.11|3.06|21.76|36.68
2023-07-03 13:09:47|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & Services|288250000000|TOPIX500|29.63|4.72|18.1|24.34|4.37|5.93|51.7|52.11|18.88|17.74|18.92|17.53|14.34|13.21|2702.26|296.13|295.62|2449.57|1812.88|613.4|329.58|14.37|13.69|9.81|9.24|12.62|12.07|14.08|-1.19|9.26|8.79|10.49|5.46|12.42|2.17|3.13|14.74|20.41|0.72|3.78|7120000|1540000|5.19|1.26|1.16|16.22|22.45
2023-07-03 13:09:51|4401|44184|/equities/asahi-group-holdings,-ltd.|2502|JPY|Japan|Consumer Staples|Beverages|2270000000000|NIKKE225/TOPIX500/EAFAVALUE|32.3|0.97|10.48|24.97|1.64|1.56|37.73|40.84|7.85|7.75|7.95|7.47|5.08|5.51|4275.88|205.08|204.93|2796.79|2.83|335.57|350.17|8.56|9.14|4.26|4.18|5.83|6.02|119.64|7.71|-2.5|11.12|11.97|2.17|0.86|0.85|1.29|41.77|57.95|0.75|6.2|62420000|3770000|5.58|2.56|2.17|3.12|37.39
2023-07-03 13:09:52|4402|992296|/equities/asahi-intecc-co-ltd|7747|JPY|Japan|Healthcare|Health Care Equipment & Supplies|671190000000|TOPIX500/EAFAGROWTH|29.63|4.72|18.1|24.34|4.37|5.93|51.7|52.11|18.88|17.74|18.92|17.53|14.34|13.21|2702.26|296.13|295.62|2449.57|1812.88|613.4|329.58|14.37|13.69|9.81|9.24|12.62|12.07|14.08|-1.19|9.26|8.79|10.49|5.46|12.42|2.17|3.13|14.74|20.41|0.72|3.78|7120000|1540000|5.19|1.26|1.16|16.22|22.45
2023-07-03 13:09:54|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
2023-07-03 13:09:56|4404|946263|/equities/asics-corp|7936|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|466760000000|TOPIX500|19.65|3.5|11.1|15.8|3.14|3.38|47.94|45.19|23.45|21.47|26.78|23.08|19.34|16.49|2517.07|452.78|452.7|2715.84|2632.76|1405.86|338.7|17.36|16.51|13.17|12.75|14.71|15.28|-24.12|11.13|19.93|-8.24|3.87|8.35|8.24|3.49|4.51|2.04|7.27|0.8|3.34|120440000|31820000|7.47|9.12|3.27|178.66|40.24
2023-07-03 13:09:57|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|38.37|4.18|-140.44|42.86|3.3|3.62|67.77|66.39|14.44|10.31|13.85|9.51|10.25|6.48|1936.2|170.18|169.61|2132|833.75|455.69|252.15|9.9|10.04|7|7.19|9.69|9.5|83.09|28.11|9.54|11.82|13.37|9.16|12.86|1.91|2.85|14.18|19.01|0.57|2.11|32110000|7060000|3.85|2.27|2.33|7.34|54.75
2023-07-03 13:09:58|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty Retail|109400000000|TOPIX500|30.9|3.1|19.33|24.62|4.82|4.88|47.19|46.94|11.55|10.37|13.83|10.84|9.16|7.34|7395.14|715.33|714.22|4851.95|3964.56|2377.53|795.62|15.32|13.58|8.56|7.19|9.01|9.08|33.8|31.87|13.67|19.41|14.22|4.84|6.45|1.71|2.47|18.68|44.89|0.93|10.4|38740000|3520000|28.56|1.36|1.32|23.48|24.37
2023-07-03 13:10:00|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
2023-07-03 13:10:01|4408|946262|/equities/bandai-namco-holdings-inc|7832|JPY|Japan|Consumer Discretionary|Leisure Products|1980000000000|TOPIX500/EAFAGROWTH|19.65|3.5|11.1|15.8|3.14|3.38|47.94|45.19|23.45|21.47|26.78|23.08|19.34|16.49|2517.07|452.78|452.7|2715.84|2632.76|1405.86|338.7|17.36|16.51|13.17|12.75|14.71|15.28|-24.12|11.13|19.93|-8.24|3.87|8.35|8.24|3.49|4.51|2.04|7.27|0.8|3.34|120440000|31820000|7.47|9.12|3.27|178.66|40.24
2023-07-03 13:10:04|4409|987115|/equities/baycurrent-consulting-inc|6532|JPY|Japan|Industrials|Professional Services|680600000000|TOPIX500|25.47|2.82|15.28|21.98|3.98|6.5|44.06|42.29|12.49|12.06|14.22|12.48|9.78|8.84|2755.75|195.64|194.53|1781.04|1451.28|786.97|253.8|15.8|15.3|9.11|8.56|12.16|12.1|0.48|17.15|13.77|12.73|14.36|8.98|5.83|2.02|2.28|9.44|22.79|1.09|159.32|7770000|1460000|6.66|1.62|1.44|27.08|27.52
2023-07-03 13:10:05|4410|991446|/equities/benefit-one-inc|2412|JPY|Japan|Industrials|Professional Services|785330000000|TOPIX500|25.47|2.82|15.28|21.98|3.98|6.5|44.06|42.29|12.49|12.06|14.22|12.48|9.78|8.84|2755.75|195.64|194.53|1781.04|1451.28|786.97|253.8|15.8|15.3|9.11|8.56|12.16|12.1|0.48|17.15|13.77|12.73|14.36|8.98|5.83|2.02|2.28|9.44|22.79|1.09|159.32|7770000|1460000|6.66|1.62|1.44|27.08|27.52
2023-07-03 13:10:09|4411|946340|/equities/benesse-holdings|9783|JPY|Japan|Consumer Discretionary|Diversified Consumer Services|217790000000|TOPIX500|16.79|0.76|6.78|6.09|1.74|2.02|34.24|34.02|7.32|6.35|6.46|5.74|4.16|3.35|2518.13|85.6|85.53|1049.74|859.03|691.42|154.35|9.23|7.89|4.59|4.3|8.26|8.37|20.09|404.14|1.24|0.69|-0.56|1.97|0.24|1.5|1.86|17.92|54.78|1.02|78.62|8150000|265910|41.68|3.8|2.91|20.47|59.96
2023-07-03 13:10:11|4412|44235|/equities/bridgestone-corp.|5108|JPY|Japan|Consumer Discretionary|Auto Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:10:12|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|14.61|1.13|17.38|9.09|1.52|1.99|42.47|42.43|8.84|7.56|8.8|7.4|5.98|5.28|3548.38|179.36|179.29|2398.64|1703.89|515.61|209.35|7.68|7.33|5.21|4.51|7.8|6.72|-24.95|2.33|4.26|13.72|15.41|1.35|1.37|1.14|1.94|3.74|18.89|0.9|3.58|15940000|865790|5.23|3.31|3.41|18.35|36.19
2023-07-03 13:10:13|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|20.16|1.68|-13.31|15.6|2.23|3.66|38.45|40.56|11.56|10.8|11.47|11.06|8.29|7.96|3780.17|215.64|215.11|2349.48|1864.15|512.21|273.21|10.22|9.24|6.1|5.47|7.86|7.28|127.26|10.12|4.25|13.46|14.56|3.27|-1.63|1.3|2.09|17.36|27.58|0.92|6.2|19560000|2400000|6.65|3.11|3.06|21.76|36.68
2023-07-03 13:10:15|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|14.61|1.13|17.38|9.09|1.52|1.99|42.47|42.43|8.84|7.56|8.8|7.4|5.98|5.28|3548.38|179.36|179.29|2398.64|1703.89|515.61|209.35|7.68|7.33|5.21|4.51|7.8|6.72|-24.95|2.33|4.26|13.72|15.41|1.35|1.37|1.14|1.94|3.74|18.89|0.9|3.58|15940000|865790|5.23|3.31|3.41|18.35|36.19
2023-07-03 13:10:16|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|14.61|1.13|17.38|9.09|1.52|1.99|42.47|42.43|8.84|7.56|8.8|7.4|5.98|5.28|3548.38|179.36|179.29|2398.64|1703.89|515.61|209.35|7.68|7.33|5.21|4.51|7.8|6.72|-24.95|2.33|4.26|13.72|15.41|1.35|1.37|1.14|1.94|3.74|18.89|0.9|3.58|15940000|865790|5.23|3.31|3.41|18.35|36.19
2023-07-03 13:10:17|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|48|4.56|15.7|738.91|4.52|3.31|45.84|46.27|16.6|16.8|17.55|17.67|11.73|12.18|3231.54|226.14|225.53|1849.49|1460.06|777.29|262.88|12.18|12.25|7.41|8.19|10.31|11.17|190.44|15.75|10.92|18.45|14.48|8.67|5.67|3.12|3.02|35.3|46.12|0.78|86.01|17020000|1790000|8.9|1.38|1.29|6.76|24.98
2023-07-03 13:10:20|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|16.62|1.2|887.91|-35.07|2.01|3.53|27.77|28.35|8.64|8.9|8.53|9.11|6.69|7.77|7636.76|562.17|559.72|4581.82|2498.29|550.83|227.1|9.83|15.66|2.99|3.73|7.87|9.74|-145.04|-4.74|11.25|28.02|15.01|4.76|11.92|0.52|0.76|22.91|55|0.58|5.76|428380|44450|4.7|1.21|1.29|9.58|14.98
2023-07-03 13:10:22|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|23.94|1.5|8.43|36.56|1.42|1.56|27.4|21.08|9.74|3.61|9.71|1.59|7.26|0.63|4470.72|356.2|354.53|5895.52|5557.76|1051.78|1018.26|7.19|1.49|2.13|0.63|2.4|1.38|142.24|252.5|-9.32|40.47|37.77|-2.09|-2.33|0.74|1.38|127.86|155.4|0.35|14.97|||9.49|1.04|1.15|9.42|19.16
2023-07-03 13:10:23|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:10:26|4421|44307|/equities/the-chiba-bank,-ltd.|8331|JPY|Japan|Financial|Banks|485790000000|NIKKE225/TOPIX500/EAFAVALUE|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:10:27|4422|44283|/equities/chubu-electric-power-co.,-inc.|9502|JPY|Japan|Utilities|Electric Utilities|916470000000|NIKKE225/TOPIX500/EAFAVALUE|29.26|0.37|-1|3.92|0.88|1.21|0.45|4.59|-0.16|3.7|-0.47|3.49|-0.63|2.49|4952.17|-29.25|-29.27|2087.9|2075.69|580.13|143.12|-3.39|3.46|-0.28|0.96|-0.21|1.52|1955.68|-457.72|-9.97|25.81|41.25|6.89|3.28|0.65|1.01|267.24|294.24|0.55|32.36|1760000|54160|11.43|2.03|3.14|-27.71|82.36
2023-07-03 13:10:29|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|4519|JPY|Japan|Healthcare|Pharmaceuticals|6140000000000|NIKKE225/TOPIX500/EAFAGROWTH|35.69|3.94|-156.45|38.92|3.13|3.37|67.59|66.27|14.15|10.32|13.78|9.56|10.2|6.5|1981.16|171.82|171.23|2161.71|836.96|460.15|254.41|9.89|10.06|6.99|7.19|9.25|9.47|85.47|25.68|9.58|11.64|13.32|9.21|12.93|2.14|2.79|14.66|20.74|0.57|2.13|64680000|10800000|3.87|2.29|2.36|7.26|54.97
2023-07-03 13:10:32|4424|946330|/equities/the-chugoku-electric-power-inc|9504|JPY|Japan|Utilities|Electric Utilities|335410000000|TOPIX500|29.26|0.37|-1|3.92|0.88|1.21|0.45|4.59|-0.16|3.7|-0.47|3.49|-0.63|2.49|4952.17|-29.25|-29.27|2087.9|2075.69|580.13|143.12|-3.39|3.46|-0.28|0.96|-0.21|1.52|1955.68|-457.72|-9.97|25.81|41.25|6.89|3.28|0.65|1.01|267.24|294.24|0.55|32.36|1760000|54160|11.43|2.03|3.14|-27.71|82.36
2023-07-03 13:10:34|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|32.3|0.97|10.48|24.97|1.64|1.56|37.73|40.84|7.85|7.75|7.95|7.47|5.08|5.51|4275.88|205.08|204.93|2796.79|2.83|335.57|350.17|8.56|9.14|4.26|4.18|5.83|6.02|119.64|7.71|-2.5|11.12|11.97|2.17|0.86|0.85|1.29|41.77|57.95|0.75|6.2|62420000|3770000|5.58|2.56|2.17|3.12|37.39
2023-07-03 13:10:37|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|74.23|9.72|28.65|-31462.94|7.69|10.69|42.78|38.24|14|6.16|14.47|5.5|10.25|3.01|1360.39|74.25|73.08|870.64|764.65|316.16|159.28|6.78|0.64|5.15|2.78|5.93|3.91|139.4|471.05|2.49|44.58|49.58|1.31|4.17|1.72|1.96|54.36|89.71|0.73|75.8|10740000|500320|23.74|0.73|0.7|179.55|16.75
2023-07-03 13:10:39|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|18.04|0.9|4.82|0.5|1.15|1.21|13.64|14.44|5.57|6.67|5.89|7.04|3.76|4.75|4483.41|170.04|169.65|2469.51|2360.12|855.14|175.82|7.46|9.04|3.75|4.71|5.48|7.32|184.25|5.95|-1.16|9.37|9|3.69|11.47|1.59|1.87|19.51|32.99|0.91|33.69|5550000|522000|3.47|3.41|3.18|14.32|50.9
2023-07-03 13:10:40|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:10:41|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|7.56|0.43|-2.09|1.46|0.64|0.75|29.11|27.53|21.14|17.9|24.09|17.13|8.97|4.26|10407.09|383.72|378.7|3238.08|2820.36|394.8|341.61|11.21|8.2|5.58|3.04|9.22|6.54|-11.74|25.47|17.69|13.87|42.08|13.46|-0.78|0.81|1.34|36.58|68.45|1.21|13.84|247060000|50630000|9.41|4.24|4.03|39.77|21.7
2023-07-03 13:10:44|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|34.37|0.56|6.35|13.77|2.19|3.67|28.9|31.09|4.07|4.63|3.71|4.02|2.32|2.66|11618.61|243.15|240.72|2931.11|1822.74|1330.85|749.31|8.79|9.1|3.89|4.17|6.42|7.37|-10.43|47.26|5.14|12.45|19.54|8.78|6.22|0.77|1.25|60.85|118.05|1.54|19.84|98540000|2540000|97.26|1.62|1.73|8.13|42.92
2023-07-03 13:10:48|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:10:49|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|19.14|1.88|17.71|31.38|2.08|0.55|44.56|42.44|11.34|9.81|11.86|9.73|7.66|6.05|2552.67|195.8|195.18|2465.2|1871.32|893.4|228.33|8.43|6.35|5.05|4.31|6.54|6.86|38.16|12.97|11.81|15.04|13.05|3.22|-0.76|1.82|2.27|13.98|26.01|0.68|37.85|24590000|1960000|5.64|2.1|1.79|27.66|35.81
2023-07-03 13:10:50|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|25.47|2.82|15.28|21.98|3.98|6.5|44.06|42.29|12.49|12.06|14.22|12.48|9.78|8.84|2755.75|195.64|194.53|1781.04|1451.28|786.97|253.8|15.8|15.3|9.11|8.56|12.16|12.1|0.48|17.15|13.77|12.73|14.36|8.98|5.83|2.02|2.28|9.44|22.79|1.09|159.32|7770000|1460000|6.66|1.62|1.44|27.08|27.52
2023-07-03 13:10:53|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|14.09|0.63|2.14|3.81|1.16|1.58|19.84|19.64|6.12|7.41|5.2|5.53|3.41|4.11|6164.51|178.46|178.42|3266.24|2605.31|5320.25|-429.72|5.51|6.25|0.68|0.75|5.06|6.27|88.24|145.27|1.99|21.68|7.22|1.61|6.56|4.2|4.88|21.62|72.94|0.18|0.41|6310000|-363910|3.08|5.52|4.24|50.83|49.17
2023-07-03 13:10:54|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
2023-07-03 13:10:55|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & Mining|177760000000|TOPIX500|8.04|0.5|10.64|-35.56|0.72|0.75|14.9|14.21|7.68|5.75|9.99|6.15|7.43|4.55|10891.41|530.58|508.37|4716.19|4525.47|760.85|638.9|11.93|6.49|5.86|3.38|6.57|4.49|31.2|4.02|14.01|4.95|15.7|6.74|4.69|1.26|2.32|40.71|61.71|0.92|4.28|2100000|210050|6.43|4.37|3.72|5.28|33.31
2023-07-03 13:10:57|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
2023-07-03 13:10:58|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|38.37|4.18|-140.44|42.86|3.3|3.62|67.77|66.39|14.44|10.31|13.85|9.51|10.25|6.48|1936.2|170.18|169.61|2132|833.75|455.69|252.15|9.9|10.04|7|7.19|9.69|9.5|83.09|28.11|9.54|11.82|13.37|9.16|12.86|1.91|2.85|14.18|19.01|0.57|2.11|32110000|7060000|3.85|2.27|2.33|7.34|54.75
2023-07-03 13:11:00|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
2023-07-03 13:11:02|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|22.7|4.72|23.74|29.32|5.85|-0.55|46.32|42.61|26.78|20.38|27.04|20.14|19.94|15.26|3755.39|632.83|628.85|2820.51|2590.46|1004.1|609.54|26.74|20.56|16.47|13.22|24.32|19.11|28.2|37.12|26.78|8.18|21.24|14.84|13.42|1.44|2.42|9.12|17.36|0.85|2.84|28780000|6360000|6.08|3.01|2.04|56.57|32.9
2023-07-03 13:11:03|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest Products|317430000000|TOPIX500|5.03|0.29|33.28|-6.36|0.59|0.67|18.09|20.96|2.68|4.57|2.33|4.64|1.14|3.11|5677.09|79.11|78.8|1999.08|1853.77|467.25|74.17|2.36|5.98|1.34|2.42|2.35|3.26|-638.18|-344.01|8.18|8.06|13.21|2.8|5.11|0.8|1.35|72.87|114.4|0.85|5.47|795630|54810|4.43|2.27|2.28|-5.8|17.44
2023-07-03 13:11:04|4443|946085|/equities/daito-trust-construction|1878|JPY|Japan|Real Estate|Real Estate Management & Development|897170000000|TOPIX500/EAFAVALUE|10.19|1.38|9.28|-19.88|1.33|1.49|26.51|25.55|15.79|14.92|14.64|13.86|9.94|9.54|3721.3|258.82|258.22|2492.35|2333.78|742.38|216.2|11.34|10.84|3.72|3.77|5.13|5.38|32.08|10.03|5.91|9.19|6.45|5.05|8.51|0.97|2.46|116.88|147.81|0.49|11.97|53110000|6140000|-314.64|2.87|2.53|12.62|26.36
2023-07-03 13:11:07|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|0.51|0.6|7.93|21.48|1.1|1.34|24.07|24.78|7.76|7.59|7.46|7.4|4.87|5.11|6048.49|267.72|266.73|3067.77|2758.28|656.48|277.83|10.06|10.13|4.96|4.85|7.27|7.41|38.15|-4.64|5.19|5.96|9.85|4.74|4.38|0.8|1.93|33.43|53.26|0.96|4.07|27310000|1440000|9.97|4.06|3.63|19.33|-14.44
2023-07-03 13:11:10|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|1.56|0.27|0.24|-0.01|0.19|0.22|62.46|5.11|1.9|1.99|1.85|1.84|1.2|1.28|49.28|-33.43|-33.59|72.9|309.91|144.19|21.22|0.61|0.67|0.2|0.19|0.44|0.48|89.39|-102.45|-0.42|9.88|7.87|0.26|0.12|0.23|0.93|10.99|30.23|0.01|4.8|512760|113920|0.46|1.87|0.24|-0.63|4.5
2023-07-03 13:11:11|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|16.62|1.2|887.91|-35.07|2.01|3.53|27.77|28.35|8.64|8.9|8.53|9.11|6.69|7.77|7636.76|562.17|559.72|4581.82|2498.29|550.83|227.1|9.83|15.66|2.99|3.73|7.87|9.74|-145.04|-4.74|11.25|28.02|15.01|4.76|11.92|0.52|0.76|22.91|55|0.58|5.76|428380|44450|4.7|1.21|1.29|9.58|14.98
2023-07-03 13:11:13|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
2023-07-03 13:11:14|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
2023-07-03 13:11:16|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:11:17|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|19.14|1.88|17.71|31.38|2.08|0.55|44.56|42.44|11.34|9.81|11.86|9.73|7.66|6.05|2552.67|195.8|195.18|2465.2|1871.32|893.4|228.33|8.43|6.35|5.05|4.31|6.54|6.86|38.16|12.97|11.81|15.04|13.05|3.22|-0.76|1.82|2.27|13.98|26.01|0.68|37.85|24590000|1960000|5.64|2.1|1.79|27.66|35.81
2023-07-03 13:11:19|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
2023-07-03 13:11:20|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|22.7|4.72|23.74|29.32|5.85|-0.55|46.32|42.61|26.78|20.38|27.04|20.14|19.94|15.26|3755.39|632.83|628.85|2820.51|2590.46|1004.1|609.54|26.74|20.56|16.47|13.22|24.32|19.11|28.2|37.12|26.78|8.18|21.24|14.84|13.42|1.44|2.42|9.12|17.36|0.85|2.84|28780000|6360000|6.08|3.01|2.04|56.57|32.9
2023-07-03 13:11:21|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
2023-07-03 13:11:22|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|8.04|0.5|10.64|-35.56|0.72|0.75|14.9|14.21|7.68|5.75|9.99|6.15|7.43|4.55|10891.41|530.58|508.37|4716.19|4525.47|760.85|638.9|11.93|6.49|5.86|3.38|6.57|4.49|31.2|4.02|14.01|4.95|15.7|6.74|4.69|1.26|2.32|40.71|61.71|0.92|4.28|2100000|210050|6.43|4.37|3.72|5.28|33.31
2023-07-03 13:11:23|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & Supplies|138680000000|TOPIX500|43.67|2.46|14|39.5|3.65|4.49|49.13|52.6|8.4|10.7|8.86|10.52|5.84|7.26|3046.2|142.44|142.13|1711.92|1440.23|520.12|222.61|8.47|11.11|5.57|6.93|7.18|10.23|11.65|-5.43|1.33|5.54|7.91|2.44|0.18|1.64|2.33|11.22|25.8|0.88|7.04|40570000|2780000|7.91|1.48|1.24|1.99|54.75
2023-07-03 13:11:26|4456|44208|/equities/east-japan-railway-co.|9020|JPY|Japan|Industrials|Road & Rail|2670000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.94|1.5|8.43|36.56|1.42|1.56|27.4|21.08|9.74|3.61|9.71|1.59|7.26|0.63|4470.72|356.2|354.53|5895.52|5557.76|1051.78|1018.26|7.19|1.49|2.13|0.63|2.4|1.38|142.24|252.5|-9.32|40.47|37.77|-2.09|-2.33|0.74|1.38|127.86|155.4|0.35|14.97|||9.49|1.04|1.15|9.42|19.16
2023-07-03 13:11:27|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|30.48|5.46|6.64|584.74|3.07|3.45|42.26|42.63|20.61|20.46|22.02|21.46|15.53|15.24|5425.42|770.21|770.01|6642.02|6148.87|1545.06|470.55|10.9|10.2|7.89|7.32|9.05|8.51|-4.15|15.68|5.76|13.99|18.44|7.63|15.75|2.83|4.24|11.22|22.4|0.66|3.23|12220000|1290000|4.19|2.14|1.61|40.96|31.28
2023-07-03 13:11:30|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|38.37|4.18|-140.44|42.86|3.3|3.62|67.77|66.39|14.44|10.31|13.85|9.51|10.25|6.48|1936.2|170.18|169.61|2132|833.75|455.69|252.15|9.9|10.04|7|7.19|9.69|9.5|83.09|28.11|9.54|11.82|13.37|9.16|12.86|1.91|2.85|14.18|19.01|0.57|2.11|32110000|7060000|3.85|2.27|2.33|7.34|54.75
2023-07-03 13:11:31|4459|946335|/equities/electric-power-development-ltd|9513|JPY|Japan|Utilities|Independent Power and Renewable Electricity Producers|279510000000|TOPIX500|29.26|0.37|-1|3.92|0.88|1.21|0.45|4.59|-0.16|3.7|-0.47|3.49|-0.63|2.49|4952.17|-29.25|-29.27|2087.9|2075.69|580.13|143.12|-3.39|3.46|-0.28|0.96|-0.21|1.52|1955.68|-457.72|-9.97|25.81|41.25|6.89|3.28|0.65|1.01|267.24|294.24|0.55|32.36|1760000|54160|11.43|2.03|3.14|-27.71|82.36
2023-07-03 13:11:33|4460|44225|/equities/jx-holdings,-inc.|5020|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1380000000000|NIKKE225/TOPIX500/EAFAVALUE|7.56|0.43|-2.09|1.46|0.64|0.75|29.11|27.53|21.14|17.9|24.09|17.13|8.97|4.26|10407.09|383.72|378.7|3238.08|2820.36|394.8|341.61|11.21|8.2|5.58|3.04|9.22|6.54|-11.74|25.47|17.69|13.87|42.08|13.46|-0.78|0.81|1.34|36.58|68.45|1.21|13.84|247060000|50630000|9.41|4.24|4.03|39.77|21.7
2023-07-03 13:11:35|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food Products|237430000000|TOPIX500|20.16|1.68|-13.31|15.6|2.23|3.66|38.45|40.56|11.56|10.8|11.47|11.06|8.29|7.96|3780.17|215.64|215.11|2349.48|1864.15|512.21|273.21|10.22|9.24|6.1|5.47|7.86|7.28|127.26|10.12|4.25|13.46|14.56|3.27|-1.63|1.3|2.09|17.36|27.58|0.92|6.2|19560000|2400000|6.65|3.11|3.06|21.76|36.68
2023-07-03 13:11:38|4462|952167|/equities/fancl-corp|4921|JPY|Japan|Consumer Staples|Personal Products|413920000000|TOPIX500|43.67|2.46|14|39.5|3.65|4.49|49.13|52.6|8.4|10.7|8.86|10.52|5.84|7.26|3046.2|142.44|142.13|1711.92|1440.23|520.12|222.61|8.47|11.11|5.57|6.93|7.18|10.23|11.65|-5.43|1.33|5.54|7.91|2.44|0.18|1.64|2.33|11.22|25.8|0.88|7.04|40570000|2780000|7.91|1.48|1.24|1.99|54.75
2023-07-03 13:11:39|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
2023-07-03 13:11:40|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|30.9|3.1|19.33|24.62|4.82|4.88|47.19|46.94|11.55|10.37|13.83|10.84|9.16|7.34|7395.14|715.33|714.22|4851.95|3964.56|2377.53|795.62|15.32|13.58|8.56|7.19|9.01|9.08|33.8|31.87|13.67|19.41|14.22|4.84|6.45|1.71|2.47|18.68|44.89|0.93|10.4|38740000|3520000|28.56|1.36|1.32|23.48|24.37
2023-07-03 13:11:43|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|503090000000|TOPIX500|74.23|9.72|28.65|-31462.94|7.69|10.69|42.78|38.24|14|6.16|14.47|5.5|10.25|3.01|1360.39|74.25|73.08|870.64|764.65|316.16|159.28|6.78|0.64|5.15|2.78|5.93|3.91|139.4|471.05|2.49|44.58|49.58|1.31|4.17|1.72|1.96|54.36|89.71|0.73|75.8|10740000|500320|23.74|0.73|0.7|179.55|16.75
2023-07-03 13:11:44|4466|952653|/equities/fp-corp|7947|JPY|Japan|Materials|Containers & Packaging|320790000000|TOPIX500|20.96|0.53|-0.38|1.26|0.85|0.89|18.49|20.52|3.81|5.1|4.25|5.04|2.95|3.46|4450.38|117.92|117.78|2708.26|2613.83|492.73|135.21|4.97|5.98|2.72|3.09|3.24|4.37|-4.78|6.44|2.07|7.61|8.56|3.51|5.12|1.21|1.75|28.65|47.09|0.9|6.7|8940000|409550|3.68|3.18|2.43|2.41|74.66
2023-07-03 13:11:45|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
2023-07-03 13:11:46|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
2023-07-03 13:11:47|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication Services|Media|246430000000|TOPIX500|19.14|1.88|17.71|31.38|2.08|0.55|44.56|42.44|11.34|9.81|11.86|9.73|7.66|6.05|2552.67|195.8|195.18|2465.2|1871.32|893.4|228.33|8.43|6.35|5.05|4.31|6.54|6.86|38.16|12.97|11.81|15.04|13.05|3.22|-0.76|1.82|2.27|13.98|26.01|0.68|37.85|24590000|1960000|5.64|2.1|1.79|27.66|35.81
2023-07-03 13:11:51|4470|946100|/equities/fuji-oil-co-ltd|2607|JPY|Japan|Consumer Staples|Food Products|199430000000|TOPIX500|20.16|1.68|-13.31|15.6|2.23|3.66|38.45|40.56|11.56|10.8|11.47|11.06|8.29|7.96|3780.17|215.64|215.11|2349.48|1864.15|512.21|273.21|10.22|9.24|6.1|5.47|7.86|7.28|127.26|10.12|4.25|13.46|14.56|3.27|-1.63|1.3|2.09|17.36|27.58|0.92|6.2|19560000|2400000|6.65|3.11|3.06|21.76|36.68
2023-07-03 13:11:54|4471|44205|/equities/fujifilm-holdings-corp.|4901|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|3420000000000|NIKKE225/TOPIX500/EAFAVALUE|29.63|4.72|18.1|24.34|4.37|5.93|51.7|52.11|18.88|17.74|18.92|17.53|14.34|13.21|2702.26|296.13|295.62|2449.57|1812.88|613.4|329.58|14.37|13.69|9.81|9.24|12.62|12.07|14.08|-1.19|9.26|8.79|10.49|5.46|12.42|2.17|3.13|14.74|20.41|0.72|3.78|7120000|1540000|5.19|1.26|1.16|16.22|22.45
2023-07-03 13:11:55|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
2023-07-03 13:11:56|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
2023-07-03 13:11:57|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
2023-07-03 13:11:58|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:12:01|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
2023-07-03 13:12:02|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
2023-07-03 13:12:03|4478|946328|/equities/gmo-internet-inc|9449|JPY|Japan|Information Technology|IT Services|299020000000|TOPIX500|48|4.56|15.7|738.91|4.52|3.31|45.84|46.27|16.6|16.8|17.55|17.67|11.73|12.18|3231.54|226.14|225.53|1849.49|1460.06|777.29|262.88|12.18|12.25|7.41|8.19|10.31|11.17|190.44|15.75|10.92|18.45|14.48|8.67|5.67|3.12|3.02|35.3|46.12|0.78|86.01|17020000|1790000|8.9|1.38|1.29|6.76|24.98
2023-07-03 13:12:07|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|26.85|2.99|14.73|22.43|4.28|6.73|43.52|42.45|12.58|12.15|14.41|12.57|9.88|8.9|2676.53|192.77|191.62|1728.66|1411.63|780.45|248.6|16.03|15.31|9.17|8.6|12.33|12.14|8.03|18.25|13.76|12.93|14.44|8.97|5.76|2.04|2.31|9.73|23.07|1.09|160.91|10310000|1860000|6.77|1.61|1.44|28.02|26.7
2023-07-03 13:12:11|4480|952717|/equities/goldwin-inc|8111|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|302230000000|TOPIX500|11.35|1.78|13.58|32.08|2.66|2.39|43.23|42.78|7.87|6.82|9.76|7.27|6.99|4.68|3036.91|168.04|167.78|2165.57|2009.16|628.83|214.81|8.32|7.56|6.64|4.61|7.16|6.54|-37.26|12.16|8.74|7.84|10.89|2.12|-0.17|1.69|2.55|27.29|72.01|0.88|3.32|9730000|509860|7.43|2.27|2.16|22.41|5.19
2023-07-03 13:12:15|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
2023-07-03 13:12:17|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|3765|JPY|Germany|Communication Services|Entertainment|129300000000|TOPIX500|48|4.56|15.7|738.91|4.52|3.31|45.84|46.27|16.6|16.8|17.55|17.67|11.73|12.18|3231.54|226.14|225.53|1849.49|1460.06|777.29|262.88|12.18|12.25|7.41|8.19|10.31|11.17|190.44|15.75|10.92|18.45|14.48|8.67|5.67|3.12|3.02|35.3|46.12|0.78|86.01|17020000|1790000|8.9|1.38|1.29|6.76|24.98
2023-07-03 13:12:20|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:12:23|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|19.14|1.88|17.71|31.38|2.08|0.55|44.56|42.44|11.34|9.81|11.86|9.73|7.66|6.05|2552.67|195.8|195.18|2465.2|1871.32|893.4|228.33|8.43|6.35|5.05|4.31|6.54|6.86|38.16|12.97|11.81|15.04|13.05|3.22|-0.76|1.82|2.27|13.98|26.01|0.68|37.85|24590000|1960000|5.64|2.1|1.79|27.66|35.81
2023-07-03 13:12:25|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|22.7|4.72|23.74|29.32|5.85|-0.55|46.32|42.61|26.78|20.38|27.04|20.14|19.94|15.26|3755.39|632.83|628.85|2820.51|2590.46|1004.1|609.54|26.74|20.56|16.47|13.22|24.32|19.11|28.2|37.12|26.78|8.18|21.24|14.84|13.42|1.44|2.42|9.12|17.36|0.85|2.84|28780000|6360000|6.08|3.01|2.04|56.57|32.9
2023-07-03 13:12:28|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|23.94|1.5|8.43|36.56|1.42|1.56|27.4|21.08|9.74|3.61|9.71|1.59|7.26|0.63|4470.72|356.2|354.53|5895.52|5557.76|1051.78|1018.26|7.19|1.49|2.13|0.63|2.4|1.38|142.24|252.5|-9.32|40.47|37.77|-2.09|-2.33|0.74|1.38|127.86|155.4|0.35|14.97|||9.49|1.04|1.15|9.42|19.16
2023-07-03 13:12:29|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|1.17|0.61|7.89|21.77|1.12|1.35|23.96|24.66|7.77|7.6|7.48|7.41|4.89|5.11|6028.22|268.74|267.62|3050.49|2745.14|658|275.07|10.11|10.17|4.99|4.87|7.3|7.42|37.22|-4.93|5.18|5.9|9.83|4.76|4.35|0.82|1.93|33.43|53.43|0.96|4.06|28720000|1570000|10.1|4.09|3.65|19.38|-13.45
2023-07-03 13:12:33|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|TOPIX500/EAFAGROWTH|30.9|3.1|19.33|24.62|4.82|4.88|47.19|46.94|11.55|10.37|13.83|10.84|9.16|7.34|7395.14|715.33|714.22|4851.95|3964.56|2377.53|795.62|15.32|13.58|8.56|7.19|9.01|9.08|33.8|31.87|13.67|19.41|14.22|4.84|6.45|1.71|2.47|18.68|44.89|0.93|10.4|38740000|3520000|28.56|1.36|1.32|23.48|24.37
2023-07-03 13:12:34|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:12:35|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:12:38|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
2023-07-03 13:12:39|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|38.37|4.18|-140.44|42.86|3.3|3.62|67.77|66.39|14.44|10.31|13.85|9.51|10.25|6.48|1936.2|170.18|169.61|2132|833.75|455.69|252.15|9.9|10.04|7|7.19|9.69|9.5|83.09|28.11|9.54|11.82|13.37|9.16|12.86|1.91|2.85|14.18|19.01|0.57|2.11|32110000|7060000|3.85|2.27|2.33|7.34|54.75
2023-07-03 13:12:42|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial Conglomerates|6030000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.98|0.7|21.48|62.75|1.46|3.22|25.05|25.27|6.02|5.57|6.35|5.3|4.8|4.96|8952.39|442.22|441.89|3984.49|2178.92|742.75|480.94|10.85|8.71|4.4|4.4|6.57|6.32|84.08|10.49|4.17|1.46|7.78|1.82|-5.76|0.82|1.37|25.78|43.18|0.86|4.02|24290000|1400000|4.63|3.19|2.57|51.23|29.18
2023-07-03 13:12:43|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
2023-07-03 13:12:44|4495|946180|/equities/hitachi-metals-ltd|5486|JPY|Japan|Materials|Metals & Mining|911120000000|TOPIX500/EAFAGROWTH/EAFAVALUE|7.52|0.27||-22.21|0.27|0.27|21.14|21.39|3.03|1.85|5.51|1.86|3.63|0.84|3244.59|97.22|97.22|3269.95|3250.63|1871.99|251.21|3.64|1.06|1.84|0.55|1.22|0.91|188.89|334.91|4.7|5.45|1.72|-0.64|2.45|2.45|2.57|44.32|63.88|0.51|30.37|19400000|703970|3.31|2.34|2.1||
2023-07-03 13:12:45|4496|946319|/equities/hitachi-transport-sys-ltd|9086|JPY|Japan|Industrials|Road & Rail|451920000000|TOPIX500|17.44|0.72|||1.78|2.11|25.9|26|5.85|5.42|8.1|7.55|4.15|4.27|5529.73|359.31|353.89|2250.19|1891.89|2167.57||12.92|7.14|3.34|3.64|3.29|3.21|-47.5|||12.95||||1.19|1.27|146.6|201.96||93.91|||9.4||||
2023-07-03 13:12:46|4497|946334|/equities/hokkaido-electric-power-co-inc|9509|JPY|Japan|Utilities|Electric Utilities|105330000000|TOPIX500|29.74|0.37|-0.47|3.52|0.83|1.18|0.42|4.56|-0.37|3.69|-0.43|3.51|-0.59|2.51|4957.81|-28.3|-28.32|2093.01|2080.93|577.8|143.52|-3.18|3.5|-0.24|0.97|-0.19|1.53|2021.39|-461.42|-10.19|26.02|41.39|6.88|3.35|0.65|1|266.1|293.65|0.54|31.6|3980000|364610|11.46|2.05|3.14|-26.99|83.94
2023-07-03 13:12:50|4498|946289|/equities/hokuhoku-financial-group-inc|8377|JPY|Japan|Financial|Banks|120040000000|TOPIX500|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:12:52|4499|946331|/equities/hokuriku-electric-power-co|9505|JPY|Japan|Utilities|Electric Utilities|122130000000|TOPIX500|29.26|0.37|-1|3.92|0.88|1.21|0.45|4.59|-0.16|3.7|-0.47|3.49|-0.63|2.49|4952.17|-29.25|-29.27|2087.9|2075.69|580.13|143.12|-3.39|3.46|-0.28|0.96|-0.21|1.52|1955.68|-457.72|-9.97|25.81|41.25|6.89|3.28|0.65|1.01|267.24|294.24|0.55|32.36|1760000|54160|11.43|2.03|3.14|-27.71|82.36
2023-07-03 13:12:55|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:12:57|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
2023-07-03 13:12:58|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
2023-07-03 13:12:59|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|20.16|1.68|-13.31|15.6|2.23|3.66|38.45|40.56|11.56|10.8|11.47|11.06|8.29|7.96|3780.17|215.64|215.11|2349.48|1864.15|512.21|273.21|10.22|9.24|6.1|5.47|7.86|7.28|127.26|10.12|4.25|13.46|14.56|3.27|-1.63|1.3|2.09|17.36|27.58|0.92|6.2|19560000|2400000|6.65|3.11|3.06|21.76|36.68
2023-07-03 13:13:02|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|29.63|4.72|18.1|24.34|4.37|5.93|51.7|52.11|18.88|17.74|18.92|17.53|14.34|13.21|2702.26|296.13|295.62|2449.57|1812.88|613.4|329.58|14.37|13.69|9.81|9.24|12.62|12.07|14.08|-1.19|9.26|8.79|10.49|5.46|12.42|2.17|3.13|14.74|20.41|0.72|3.78|7120000|1540000|5.19|1.26|1.16|16.22|22.45
2023-07-03 13:13:03|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|27.22|6.01|-5.33|-18.13|7.32|8.58|36.92|37.76|13.01|10.93|15.31|12.65|9.85|7.93|1580.21|119.99|119.57|932.63|814.79|474|155.23|17.89|16.31|8.66|8.18|10.93|10.96|-31.82|16.09|45.76|14.6|23.69|25.2|4.61|2.34|3.08|51.19|99.61|0.92|607.95|10920000|1440000|6.57|1.61|1.24|51.98|18.25
2023-07-03 13:13:04|4506|946111|/equities/hulic-co-ltd|3003|JPY|Japan|Real Estate|Real Estate Management & Development|832240000000|TOPIX500/EAFAGROWTH/EAFAVALUE|10.19|1.38|9.28|-19.88|1.33|1.49|26.51|25.55|15.79|14.92|14.64|13.86|9.94|9.54|3721.3|258.82|258.22|2492.35|2333.78|742.38|216.2|11.34|10.84|3.72|3.77|5.13|5.38|32.08|10.03|5.91|9.19|6.45|5.05|8.51|0.97|2.46|116.88|147.81|0.49|11.97|53110000|6140000|-314.64|2.87|2.53|12.62|26.36
2023-07-03 13:13:07|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|22.7|4.72|23.74|29.32|5.85|-0.55|46.32|42.61|26.78|20.38|27.04|20.14|19.94|15.26|3755.39|632.83|628.85|2820.51|2590.46|1004.1|609.54|26.74|20.56|16.47|13.22|24.32|19.11|28.2|37.12|26.78|8.18|21.24|14.84|13.42|1.44|2.42|9.12|17.36|0.85|2.84|28780000|6360000|6.08|3.01|2.04|56.57|32.9
2023-07-03 13:13:09|4508|946169|/equities/idemitsu-kosan-co-ltd|5019|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|873200000000|NIKKE225/TOPIX500/EAFAVALUE|7.56|0.43|-2.09|1.46|0.64|0.75|29.11|27.53|21.14|17.9|24.09|17.13|8.97|4.26|10407.09|383.72|378.7|3238.08|2820.36|394.8|341.61|11.21|8.2|5.58|3.04|9.22|6.54|-11.74|25.47|17.69|13.87|42.08|13.46|-0.78|0.81|1.34|36.58|68.45|1.21|13.84|247060000|50630000|9.41|4.24|4.03|39.77|21.7
2023-07-03 13:13:10|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|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
2023-07-03 13:13:12|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|10.19|1.38|9.28|-19.88|1.33|1.49|26.51|25.55|15.79|14.92|14.64|13.86|9.94|9.54|3721.3|258.82|258.22|2492.35|2333.78|742.38|216.2|11.34|10.84|3.72|3.77|5.13|5.38|32.08|10.03|5.91|9.19|6.45|5.05|8.51|0.97|2.46|116.88|147.81|0.49|11.97|53110000|6140000|-314.64|2.87|2.53|12.62|26.36
2023-07-03 13:13:15|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
2023-07-03 13:13:18|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|18.04|0.9|4.82|0.5|1.15|1.21|13.64|14.44|5.57|6.67|5.89|7.04|3.76|4.75|4483.41|170.04|169.65|2469.51|2360.12|855.14|175.82|7.46|9.04|3.75|4.71|5.48|7.32|184.25|5.95|-1.16|9.37|9|3.69|11.47|1.59|1.87|19.51|32.99|0.91|33.69|5550000|522000|3.47|3.41|3.18|14.32|50.9
2023-07-03 13:13:19|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|7.56|0.43|-2.09|1.46|0.64|0.75|29.11|27.53|21.14|17.9|24.09|17.13|8.97|4.26|10407.09|383.72|378.7|3238.08|2820.36|394.8|341.61|11.21|8.2|5.58|3.04|9.22|6.54|-11.74|25.47|17.69|13.87|42.08|13.46|-0.78|0.81|1.34|36.58|68.45|1.21|13.84|247060000|50630000|9.41|4.24|4.03|39.77|21.7
2023-07-03 13:13:21|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|8.24|1.36|8.48|38.07|1.89|2.43|34.9|38.3|14.82|15.5|10.47|16.15|4.45|10.79|3185.64|67.65|65.08|2976.84|1393.28|1274.25|504.56|10.72|14.87|3.98|5.17|7.09|7.43|16.63|11.89|5.26|6.42|5.99|1.94|-1.35|0.76|0.92|95.56|130.94|0.43|27.53|207950|14300|2.69|3.04|3.34|4.56|33.29
2023-07-03 13:13:23|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|29.06|1.85|12.68|54.96|5|5.55|46.81|41.84|9.74|8.75|9.68|8.31|7.03|5.72|2031.08|96.38|95.11|914.02|824.6|264.06|159.99|19.46|20.91|9.09|9.22|13.87|14.95|-3.44|60.41|8.43|5.08|5.53|6.77|4.04|1.02|1.55|44.88|67.33|1.22|7.82|73070000|3960000|15.49|1.38|1.37|7.42|23.7
2023-07-03 13:13:24|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:13:25|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|32.3|0.97|10.48|24.97|1.64|1.56|37.73|40.84|7.85|7.75|7.95|7.47|5.08|5.51|4275.88|205.08|204.93|2796.79|2.83|335.57|350.17|8.56|9.14|4.26|4.18|5.83|6.02|119.64|7.71|-2.5|11.12|11.97|2.17|0.86|0.85|1.29|41.77|57.95|0.75|6.2|62420000|3770000|5.58|2.56|2.17|3.12|37.39
2023-07-03 13:13:26|4518|44217|/equities/itochu-corp.|8001|JPY|Japan|Industrials|Trading Companies & Distributors|5230000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8.12|0.49|5.14|9.7|1.31|1.54|12.67|13.36|4.72|3.67|8.16|6.28|6.17|4.89|11420.42|631.77|630.65|4058.08|3515.08|843.19|801.85|17.44|12.51|6.43|4.23|5.3|3.59|-11.91|21.15|18.73|2.58|19.43|17.62|5.85|0.88|1.42|54.35|84.94|1.03|9.77|249250|8400|5.05|3.77|4.54|25.21|21.65
2023-07-03 13:13:28|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
2023-07-03 13:13:29|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|7.56|0.43|-2.09|1.46|0.64|0.75|29.11|27.53|21.14|17.9|24.09|17.13|8.97|4.26|10407.09|383.72|378.7|3238.08|2820.36|394.8|341.61|11.21|8.2|5.58|3.04|9.22|6.54|-11.74|25.47|17.69|13.87|42.08|13.46|-0.78|0.81|1.34|36.58|68.45|1.21|13.84|247060000|50630000|9.41|4.24|4.03|39.77|21.7
2023-07-03 13:13:31|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|29.06|1.85|12.68|54.96|5|5.55|46.81|41.84|9.74|8.75|9.68|8.31|7.03|5.72|2031.08|96.38|95.11|914.02|824.6|264.06|159.99|19.46|20.91|9.09|9.22|13.87|14.95|-3.44|60.41|8.43|5.08|5.53|6.77|4.04|1.02|1.55|44.88|67.33|1.22|7.82|73070000|3960000|15.49|1.38|1.37|7.42|23.7
2023-07-03 13:13:33|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|29.06|1.85|12.68|54.96|5|5.55|46.81|41.84|9.74|8.75|9.68|8.31|7.03|5.72|2031.08|96.38|95.11|914.02|824.6|264.06|159.99|19.46|20.91|9.09|9.22|13.87|14.95|-3.44|60.41|8.43|5.08|5.53|6.77|4.04|1.02|1.55|44.88|67.33|1.22|7.82|73070000|3960000|15.49|1.38|1.37|7.42|23.7
2023-07-03 13:13:36|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|1.56|0.27|0.24|-0.01|0.19|0.22|62.46|5.11|1.9|1.99|1.85|1.84|1.2|1.28|49.28|-33.43|-33.59|72.9|309.91|144.19|21.22|0.61|0.67|0.2|0.19|0.44|0.48|89.39|-102.45|-0.42|9.88|7.87|0.26|0.12|0.23|0.93|10.99|30.23|0.01|4.8|512760|113920|0.46|1.87|0.24|-0.63|4.5
2023-07-03 13:13:37|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|23.94|1.5|8.43|36.56|1.42|1.56|27.4|21.08|9.74|3.61|9.71|1.59|7.26|0.63|4470.72|356.2|354.53|5895.52|5557.76|1051.78|1018.26|7.19|1.49|2.13|0.63|2.4|1.38|142.24|252.5|-9.32|40.47|37.77|-2.09|-2.33|0.74|1.38|127.86|155.4|0.35|14.97|||9.49|1.04|1.15|9.42|19.16
2023-07-03 13:13:38|4525|952973|/equities/japan-airport-terminal|9706|JPY|Japan|Industrials|Transportation Infrastructure|447060000000|TOPIX500|-57.99|3.02|21.49|49.17|4.14|8.42|44.67|38.37|1.06|-10.66|1.12|-9.43|2.07|-11.33|1882.94|58.68|58.47|1775.6|1538.33|613.28|264.83|9.22|-2.45|1.34|0.16|3.36|1.11|167.19|196.14|-2.54|74.12|53.07|-3.05|-12.43|1.67|1.91|141.14|179.27|0.55|35.89|17790000|820350|10.9|0.89|1.15|4.05|5.39
2023-07-03 13:13:41|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|1.56|0.27|0.24|-0.01|0.19|0.22|62.46|5.11|1.9|1.99|1.85|1.84|1.2|1.28|49.28|-33.43|-33.59|72.9|309.91|144.19|21.22|0.61|0.67|0.2|0.19|0.44|0.48|89.39|-102.45|-0.42|9.88|7.87|0.26|0.12|0.23|0.93|10.99|30.23|0.01|4.8|512760|113920|0.46|1.87|0.24|-0.63|4.5
2023-07-03 13:13:42|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:13:43|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|14.09|0.63|2.14|3.81|1.16|1.58|19.84|19.64|6.12|7.41|5.2|5.53|3.41|4.11|6164.51|178.46|178.42|3266.24|2605.31|5320.25|-429.72|5.51|6.25|0.68|0.75|5.06|6.27|88.24|145.27|1.99|21.68|7.22|1.61|6.56|4.2|4.88|21.62|72.94|0.18|0.41|6310000|-363910|3.08|5.52|4.24|50.83|49.17
2023-07-03 13:13:45|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|14.09|0.63|2.14|3.81|1.16|1.58|19.84|19.64|6.12|7.41|5.2|5.53|3.41|4.11|6164.51|178.46|178.42|3266.24|2605.31|5320.25|-429.72|5.51|6.25|0.68|0.75|5.06|6.27|88.24|145.27|1.99|21.68|7.22|1.61|6.56|4.2|4.88|21.62|72.94|0.18|0.41|6310000|-363910|3.08|5.52|4.24|50.83|49.17
2023-07-03 13:13:46|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
2023-07-03 13:13:48|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer Staples|Tobacco|4120000000000|NIKKE225/TOPIX500/EAFAVALUE|20.16|1.68|-13.31|15.6|2.23|3.66|38.45|40.56|11.56|10.8|11.47|11.06|8.29|7.96|3780.17|215.64|215.11|2349.48|1864.15|512.21|273.21|10.22|9.24|6.1|5.47|7.86|7.28|127.26|10.12|4.25|13.46|14.56|3.27|-1.63|1.3|2.09|17.36|27.58|0.92|6.2|19560000|2400000|6.65|3.11|3.06|21.76|36.68
2023-07-03 13:13:50|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|38.37|4.18|-140.44|42.86|3.3|3.62|67.77|66.39|14.44|10.31|13.85|9.51|10.25|6.48|1936.2|170.18|169.61|2132|833.75|455.69|252.15|9.9|10.04|7|7.19|9.69|9.5|83.09|28.11|9.54|11.82|13.37|9.16|12.86|1.91|2.85|14.18|19.01|0.57|2.11|32110000|7060000|3.85|2.27|2.33|7.34|54.75
2023-07-03 13:13:52|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|14.61|1.13|17.38|9.09|1.52|1.99|42.47|42.43|8.84|7.56|8.8|7.4|5.98|5.28|3548.38|179.36|179.29|2398.64|1703.89|515.61|209.35|7.68|7.33|5.21|4.51|7.8|6.72|-24.95|2.33|4.26|13.72|15.41|1.35|1.37|1.14|1.94|3.74|18.89|0.9|3.58|15940000|865790|5.23|3.31|3.41|18.35|36.19
2023-07-03 13:13:53|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & Mining|844690000000|NIKKE225/TOPIX500/EAFAVALUE|8.04|0.5|10.64|-35.56|0.72|0.75|14.9|14.21|7.68|5.75|9.99|6.15|7.43|4.55|10891.41|530.58|508.37|4716.19|4525.47|760.85|638.9|11.93|6.49|5.86|3.38|6.57|4.49|31.2|4.02|14.01|4.95|15.7|6.74|4.69|1.26|2.32|40.71|61.71|0.92|4.28|2100000|210050|6.43|4.37|3.72|5.28|33.31
2023-07-03 13:13:56|4535|44159|/equities/jgc-corp.|1963|JPY|Japan|Industrials|Construction & Engineering|242740000000|NIKKE225/TOPIX500|18.4|0.95|4.93|0.35|1.18|1.25|13.61|14.44|5.55|6.68|5.87|7.06|3.74|4.76|4501.06|169.33|168.9|2478.03|2387.69|864.11|176.02|7.51|9.1|3.74|4.72|5.46|7.34|193.17|5.93|-1.3|9.36|9.04|3.67|11.47|1.59|1.87|19.34|32.78|0.91|33.6|11490000|775710|3.47|3.43|3.19|14.37|50.82
2023-07-03 13:14:00|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
2023-07-03 13:14:01|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:14:02|4538|952128|/equities/justsystems-corp|4686|JPY|Japan|Information Technology|Software|345530000000|TOPIX500|48|4.56|15.7|738.91|4.52|3.31|45.84|46.27|16.6|16.8|17.55|17.67|11.73|12.18|3231.54|226.14|225.53|1849.49|1460.06|777.29|262.88|12.18|12.25|7.41|8.19|10.31|11.17|190.44|15.75|10.92|18.45|14.48|8.67|5.67|3.12|3.02|35.3|46.12|0.78|86.01|17020000|1790000|8.9|1.38|1.29|6.76|24.98
2023-07-03 13:14:06|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty Retail|221630000000|TOPIX500|30.9|3.1|19.33|24.62|4.82|4.88|47.19|46.94|11.55|10.37|13.83|10.84|9.16|7.34|7395.14|715.33|714.22|4851.95|3964.56|2377.53|795.62|15.32|13.58|8.56|7.19|9.01|9.08|33.8|31.87|13.67|19.41|14.22|4.84|6.45|1.71|2.47|18.68|44.89|0.93|10.4|38740000|3520000|28.56|1.36|1.32|23.48|24.37
2023-07-03 13:14:07|4540|946329|/equities/kadokawa-dwango-corp|9468|JPY|Japan|Communication Services|Media|416780000000|TOPIX500|19.14|1.88|17.71|31.38|2.08|0.55|44.56|42.44|11.34|9.81|11.86|9.73|7.66|6.05|2552.67|195.8|195.18|2465.2|1871.32|893.4|228.33|8.43|6.35|5.05|4.31|6.54|6.86|38.16|12.97|11.81|15.04|13.05|3.22|-0.76|1.82|2.27|13.98|26.01|0.68|37.85|24590000|1960000|5.64|2.1|1.79|27.66|35.81
2023-07-03 13:14:09|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|20.16|1.68|-13.31|15.6|2.23|3.66|38.45|40.56|11.56|10.8|11.47|11.06|8.29|7.96|3780.17|215.64|215.11|2349.48|1864.15|512.21|273.21|10.22|9.24|6.1|5.47|7.86|7.28|127.26|10.12|4.25|13.46|14.56|3.27|-1.63|1.3|2.09|17.36|27.58|0.92|6.2|19560000|2400000|6.65|3.11|3.06|21.76|36.68
2023-07-03 13:14:10|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|18.04|0.9|4.82|0.5|1.15|1.21|13.64|14.44|5.57|6.67|5.89|7.04|3.76|4.75|4483.41|170.04|169.65|2469.51|2360.12|855.14|175.82|7.46|9.04|3.75|4.71|5.48|7.32|184.25|5.95|-1.16|9.37|9|3.69|11.47|1.59|1.87|19.51|32.99|0.91|33.69|5550000|522000|3.47|3.41|3.18|14.32|50.9
2023-07-03 13:14:11|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
2023-07-03 13:14:12|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|38.37|4.18|-140.44|42.86|3.3|3.62|67.77|66.39|14.44|10.31|13.85|9.51|10.25|6.48|1936.2|170.18|169.61|2132|833.75|455.69|252.15|9.9|10.04|7|7.19|9.69|9.5|83.09|28.11|9.54|11.82|13.37|9.16|12.86|1.91|2.85|14.18|19.01|0.57|2.11|32110000|7060000|3.85|2.27|2.33|7.34|54.75
2023-07-03 13:14:13|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|8.64|0.66|5.18|8.87|1.21|1.37|14.17|11.8|7.89|5.21|23.77|12.01|21.38|10.3|6409.4|992.88|991.42|3834.84|3691.85|746.07|1045.29|26.76|17.25|15.35|8.28|7.63|5.89|-33.03|16.18|41.1|-3.93|10.69|4.11|1.83|1.44|1.68|24.74|40.8|0.95|237.26|4070000|201580|6.71|11.5|5.11|31.61|26.73
2023-07-03 13:14:14|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
2023-07-03 13:14:15|4547|44288|/equities/the-kansai-electric-power-co.|9503|JPY|Japan|Utilities|Electric Utilities|958780000000|NIKKE225/TOPIX500/EAFAVALUE|29.26|0.37|-1|3.92|0.88|1.21|0.45|4.59|-0.16|3.7|-0.47|3.49|-0.63|2.49|4952.17|-29.25|-29.27|2087.9|2075.69|580.13|143.12|-3.39|3.46|-0.28|0.96|-0.21|1.52|1955.68|-457.72|-9.97|25.81|41.25|6.89|3.28|0.65|1.01|267.24|294.24|0.55|32.36|1760000|54160|11.43|2.03|3.14|-27.71|82.36
2023-07-03 13:14:16|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
2023-07-03 13:14:17|4549|44150|/equities/kao-corp.|4452|JPY|Japan|Consumer Staples|Personal Products|2850000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|43.67|2.46|14|39.5|3.65|4.49|49.13|52.6|8.4|10.7|8.86|10.52|5.84|7.26|3046.2|142.44|142.13|1711.92|1440.23|520.12|222.61|8.47|11.11|5.57|6.93|7.18|10.23|11.65|-5.43|1.33|5.54|7.91|2.44|0.18|1.64|2.33|11.22|25.8|0.88|7.04|40570000|2780000|7.91|1.48|1.24|1.99|54.75
2023-07-03 13:14:18|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|7012|JPY|Japan|Industrials|Machinery|347980000000|NIKKE225/TOPIX500|14.98|0.7|21.48|62.75|1.46|3.22|25.05|25.27|6.02|5.57|6.35|5.3|4.8|4.96|8952.39|442.22|441.89|3984.49|2178.92|742.75|480.94|10.85|8.71|4.4|4.4|6.57|6.32|84.08|10.49|4.17|1.46|7.78|1.82|-5.76|0.82|1.37|25.78|43.18|0.86|4.02|24290000|1400000|4.63|3.19|2.57|51.23|29.18
2023-07-03 13:14:20|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|9107|JPY|Japan|Industrials|Marine|645450000000|NIKKE225/TOPIX500|8.64|0.66|5.18|8.87|1.21|1.37|14.17|11.8|7.89|5.21|23.77|12.01|21.38|10.3|6409.4|992.88|991.42|3834.84|3691.85|746.07|1045.29|26.76|17.25|15.35|8.28|7.63|5.89|-33.03|16.18|41.1|-3.93|10.69|4.11|1.83|1.44|1.68|24.74|40.8|0.95|237.26|4070000|201580|6.71|11.5|5.11|31.61|26.73
2023-07-03 13:14:22|4552|44268|/equities/kddi-corp.|9433|JPY|Japan|Communication Services|Wireless Telecommunication Services|7510000000000|NIKKE225/TOPIX500/EAFAVALUE|8.24|1.36|8.48|38.07|1.89|2.43|34.9|38.3|14.82|15.5|10.47|16.15|4.45|10.79|3185.64|67.65|65.08|2976.84|1393.28|1274.25|504.56|10.72|14.87|3.98|5.17|7.09|7.43|16.63|11.89|5.26|6.42|5.99|1.94|-1.35|0.76|0.92|95.56|130.94|0.43|27.53|207950|14300|2.69|3.04|3.34|4.56|33.29
2023-07-03 13:14:24|4553|952896|/equities/keihan-electric-railway|9045|JPY|Japan|Industrials|Industrial Conglomerates|283620000000|TOPIX500|23.94|1.5|8.43|36.56|1.42|1.56|27.4|21.08|9.74|3.61|9.71|1.59|7.26|0.63|4470.72|356.2|354.53|5895.52|5557.76|1051.78|1018.26|7.19|1.49|2.13|0.63|2.4|1.38|142.24|252.5|-9.32|40.47|37.77|-2.09|-2.33|0.74|1.38|127.86|155.4|0.35|14.97|||9.49|1.04|1.15|9.42|19.16
2023-07-03 13:14:26|4554|946313|/equities/keikyu-corp|9006|JPY|Japan|Industrials|Road & Rail|316570000000|TOPIX500|23.94|1.5|8.43|36.56|1.42|1.56|27.4|21.08|9.74|3.61|9.71|1.59|7.26|0.63|4470.72|356.2|354.53|5895.52|5557.76|1051.78|1018.26|7.19|1.49|2.13|0.63|2.4|1.38|142.24|252.5|-9.32|40.47|37.77|-2.09|-2.33|0.74|1.38|127.86|155.4|0.35|14.97|||9.49|1.04|1.15|9.42|19.16
2023-07-03 13:14:29|4555|44198|/equities/keio-corp.|9008|JPY|Japan|Industrials|Road & Rail|619050000000|NIKKE225/TOPIX500/EAFAGROWTH|23.94|1.5|8.43|36.56|1.42|1.56|27.4|21.08|9.74|3.61|9.71|1.59|7.26|0.63|4470.72|356.2|354.53|5895.52|5557.76|1051.78|1018.26|7.19|1.49|2.13|0.63|2.4|1.38|142.24|252.5|-9.32|40.47|37.77|-2.09|-2.33|0.74|1.38|127.86|155.4|0.35|14.97|||9.49|1.04|1.15|9.42|19.16
2023-07-03 13:14:30|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|9009|JPY|Japan|Industrials|Road & Rail|524140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|24.31|1.52|8.41|37.09|1.44|1.59|27.62|21.05|9.76|3.45|9.7|1.42|7.25|0.52|4484.51|357.14|355.4|5909.45|5570.31|1062.54|1024.52|7.18|1.4|2.13|0.6|2.41|1.34|141.77|252.56|-9.47|41.31|38.65|-2.05|-2.43|0.75|1.39|127.82|155.04|0.35|15.13|19460000|1910000|9.47|1.03|1.15|9.17|18.99
2023-07-03 13:14:33|4557|946106|/equities/kewpie-corp|2809|JPY|Japan|Consumer Staples|Food Products|323650000000|TOPIX500|20.16|1.68|-13.31|15.6|2.23|3.66|38.45|40.56|11.56|10.8|11.47|11.06|8.29|7.96|3780.17|215.64|215.11|2349.48|1864.15|512.21|273.21|10.22|9.24|6.1|5.47|7.86|7.28|127.26|10.12|4.25|13.46|14.56|3.27|-1.63|1.3|2.09|17.36|27.58|0.92|6.2|19560000|2400000|6.65|3.11|3.06|21.76|36.68
2023-07-03 13:14:36|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
2023-07-03 13:14:37|4559|44204|/equities/kikkoman-corp.|2801|JPY|Japan|Consumer Staples|Food Products|1850000000000|NIKKE225/TOPIX500/EAFAGROWTH|20.16|1.68|-13.31|15.6|2.23|3.66|38.45|40.56|11.56|10.8|11.47|11.06|8.29|7.96|3780.17|215.64|215.11|2349.48|1864.15|512.21|273.21|10.22|9.24|6.1|5.47|7.86|7.28|127.26|10.12|4.25|13.46|14.56|3.27|-1.63|1.3|2.09|17.36|27.58|0.92|6.2|19560000|2400000|6.65|3.11|3.06|21.76|36.68
2023-07-03 13:14:38|4560|946089|/equities/kinden-corp|1944|JPY|Japan|Industrials|Construction & Engineering|354150000000|TOPIX500|18.04|0.9|4.82|0.5|1.15|1.21|13.64|14.44|5.57|6.67|5.89|7.04|3.76|4.75|4483.41|170.04|169.65|2469.51|2360.12|855.14|175.82|7.46|9.04|3.75|4.71|5.48|7.32|184.25|5.95|-1.16|9.37|9|3.69|11.47|1.59|1.87|19.51|32.99|0.91|33.69|5550000|522000|3.47|3.41|3.18|14.32|50.9
2023-07-03 13:14:42|4561|946314|/equities/kintetsu-corp|9041|JPY|Japan|Industrials|Road & Rail|611450000000|TOPIX500/EAFAGROWTH/EAFAVALUE|23.94|1.5|8.43|36.56|1.42|1.56|27.4|21.08|9.74|3.61|9.71|1.59|7.26|0.63|4470.72|356.2|354.53|5895.52|5557.76|1051.78|1018.26|7.19|1.49|2.13|0.63|2.4|1.38|142.24|252.5|-9.32|40.47|37.77|-2.09|-2.33|0.74|1.38|127.86|155.4|0.35|14.97|||9.49|1.04|1.15|9.42|19.16
2023-07-03 13:14:45|4562|44189|/equities/kirin-holdings-co.,-ltd.|2503|JPY|Japan|Consumer Staples|Beverages|1540000000000|NIKKE225/TOPIX500/EAFAVALUE|32.34|0.96|10.37|24.59|1.62|1.51|37.82|40.85|7.89|7.78|7.99|7.5|5.1|5.54|4248.3|205.02|204.86|2779.7|-12.14|330.92|349.48|8.6|9.17|4.28|4.2|5.85|6.03|119.32|9.43|-2.49|11.12|12|2.21|0.94|0.85|1.3|41.04|58.03|0.75|6.19|63030000|3820000|5.57|2.59|2.2|3.15|37.47
2023-07-03 13:14:49|4563|952180|/equities/kobayashi-pharmaceutical|4967|JPY|Japan|Consumer Staples|Personal Products|704430000000|TOPIX500/EAFAGROWTH|43.67|2.46|14|39.5|3.65|4.49|49.13|52.6|8.4|10.7|8.86|10.52|5.84|7.26|3046.2|142.44|142.13|1711.92|1440.23|520.12|222.61|8.47|11.11|5.57|6.93|7.18|10.23|11.65|-5.43|1.33|5.54|7.91|2.44|0.18|1.64|2.33|11.22|25.8|0.88|7.04|40570000|2780000|7.91|1.48|1.24|1.99|54.75
2023-07-03 13:14:50|4564|951896|/equities/kobe-bussan-co-ltd|3038|JPY|Japan|Consumer Staples|Food & Staples Retailing|971250000000|TOPIX500/EAFAGROWTH|34.37|0.56|6.35|13.77|2.19|3.67|28.9|31.09|4.07|4.63|3.71|4.02|2.32|2.66|11618.61|243.15|240.72|2931.11|1822.74|1330.85|749.31|8.79|9.1|3.89|4.17|6.42|7.37|-10.43|47.26|5.14|12.45|19.54|8.78|6.22|0.77|1.25|60.85|118.05|1.54|19.84|98540000|2540000|97.26|1.62|1.73|8.13|42.92
2023-07-03 13:14:51|4565|44285|/equities/kobe-steel,-ltd.|5406|JPY|Japan|Materials|Metals & Mining|226960000000|NIKKE225/TOPIX500|8.04|0.5|10.64|-35.56|0.72|0.75|14.9|14.21|7.68|5.75|9.99|6.15|7.43|4.55|10891.41|530.58|508.37|4716.19|4525.47|760.85|638.9|11.93|6.49|5.86|3.38|6.57|4.49|31.2|4.02|14.01|4.95|15.7|6.74|4.69|1.26|2.32|40.71|61.71|0.92|4.28|2100000|210050|6.43|4.37|3.72|5.28|33.31
2023-07-03 13:14:53|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
2023-07-03 13:14:54|4567|946249|/equities/koito-mfg-co-ltd|7276|JPY|Japan|Consumer Discretionary|Auto Components|978910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:14:57|4568|952668|/equities/kokuyo-co-ltd|7984|JPY|Japan|Industrials|Commercial Services & Supplies|199320000000|TOPIX500|25.47|2.82|15.28|21.98|3.98|6.5|44.06|42.29|12.49|12.06|14.22|12.48|9.78|8.84|2755.75|195.64|194.53|1781.04|1451.28|786.97|253.8|15.8|15.3|9.11|8.56|12.16|12.1|0.48|17.15|13.77|12.73|14.36|8.98|5.83|2.02|2.28|9.44|22.79|1.09|159.32|7770000|1460000|6.66|1.62|1.44|27.08|27.52
2023-07-03 13:14:58|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
2023-07-03 13:14:59|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
2023-07-03 13:15:01|4571|44210|/equities/konica-minolta,-inc.|4902|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|258640000000|NIKKE225/TOPIX500|14.61|1.13|17.38|9.09|1.52|1.99|42.47|42.43|8.84|7.56|8.8|7.4|5.98|5.28|3548.38|179.36|179.29|2398.64|1703.89|515.61|209.35|7.68|7.33|5.21|4.51|7.8|6.72|-24.95|2.33|4.26|13.72|15.41|1.35|1.37|1.14|1.94|3.74|18.89|0.9|3.58|15940000|865790|5.23|3.31|3.41|18.35|36.19
2023-07-03 13:15:02|4572|952168|/equities/kose-corp|4922|JPY|Japan|Consumer Staples|Personal Products|744500000000|TOPIX500/EAFAGROWTH|43.67|2.46|14|39.5|3.65|4.49|49.13|52.6|8.4|10.7|8.86|10.52|5.84|7.26|3046.2|142.44|142.13|1711.92|1440.23|520.12|222.61|8.47|11.11|5.57|6.93|7.18|10.23|11.65|-5.43|1.33|5.54|7.91|2.44|0.18|1.64|2.33|11.22|25.8|0.88|7.04|40570000|2780000|7.91|1.48|1.24|1.99|54.75
2023-07-03 13:15:05|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|30.48|5.46|6.64|584.74|3.07|3.45|42.26|42.63|20.61|20.46|22.02|21.46|15.53|15.24|5425.42|770.21|770.01|6642.02|6148.87|1545.06|470.55|10.9|10.2|7.89|7.32|9.05|8.51|-4.15|15.68|5.76|13.99|18.44|7.63|15.75|2.83|4.24|11.22|22.4|0.66|3.23|12220000|1290000|4.19|2.14|1.61|40.96|31.28
2023-07-03 13:15:07|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
2023-07-03 13:15:09|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|25.47|2.82|15.28|21.98|3.98|6.5|44.06|42.29|12.49|12.06|14.22|12.48|9.78|8.84|2755.75|195.64|194.53|1781.04|1451.28|786.97|253.8|15.8|15.3|9.11|8.56|12.16|12.1|0.48|17.15|13.77|12.73|14.36|8.98|5.83|2.02|2.28|9.44|22.79|1.09|159.32|7770000|1460000|6.66|1.62|1.44|27.08|27.52
2023-07-03 13:15:10|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples Retailing|229870000000|TOPIX500|34.37|0.56|6.35|13.77|2.19|3.67|28.9|31.09|4.07|4.63|3.71|4.02|2.32|2.66|11618.61|243.15|240.72|2931.11|1822.74|1330.85|749.31|8.79|9.1|3.89|4.17|6.42|7.37|-10.43|47.26|5.14|12.45|19.54|8.78|6.22|0.77|1.25|60.85|118.05|1.54|19.84|98540000|2540000|97.26|1.62|1.73|8.13|42.92
2023-07-03 13:15:12|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
2023-07-03 13:15:14|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|18.04|0.9|4.82|0.5|1.15|1.21|13.64|14.44|5.57|6.67|5.89|7.04|3.76|4.75|4483.41|170.04|169.65|2469.51|2360.12|855.14|175.82|7.46|9.04|3.75|4.71|5.48|7.32|184.25|5.95|-1.16|9.37|9|3.69|11.47|1.59|1.87|19.51|32.99|0.91|33.69|5550000|522000|3.47|3.41|3.18|14.32|50.9
2023-07-03 13:15:15|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|4151|JPY|Japan|Healthcare|Pharmaceuticals|1680000000000|NIKKE225/TOPIX500/EAFAGROWTH|38.37|4.18|-140.44|42.86|3.3|3.62|67.77|66.39|14.44|10.31|13.85|9.51|10.25|6.48|1936.2|170.18|169.61|2132|833.75|455.69|252.15|9.9|10.04|7|7.19|9.69|9.5|83.09|28.11|9.54|11.82|13.37|9.16|12.86|1.91|2.85|14.18|19.01|0.57|2.11|32110000|7060000|3.85|2.27|2.33|7.34|54.75
2023-07-03 13:15:18|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & Engineering|251500000000|TOPIX500|18.04|0.9|4.82|0.5|1.15|1.21|13.64|14.44|5.57|6.67|5.89|7.04|3.76|4.75|4483.41|170.04|169.65|2469.51|2360.12|855.14|175.82|7.46|9.04|3.75|4.71|5.48|7.32|184.25|5.95|-1.16|9.37|9|3.69|11.47|1.59|1.87|19.51|32.99|0.91|33.69|5550000|522000|3.47|3.41|3.18|14.32|50.9
2023-07-03 13:15:20|4581|102043|/equities/kyushu-electric-power-co-inc|9508|JPY|Japan|Utilities|Electric Utilities|405130000000|TOPIX500|29.26|0.37|-1|3.92|0.88|1.21|0.45|4.59|-0.16|3.7|-0.47|3.49|-0.63|2.49|4952.17|-29.25|-29.27|2087.9|2075.69|580.13|143.12|-3.39|3.46|-0.28|0.96|-0.21|1.52|1955.68|-457.72|-9.97|25.81|41.25|6.89|3.28|0.65|1.01|267.24|294.24|0.55|32.36|1760000|54160|11.43|2.03|3.14|-27.71|82.36
2023-07-03 13:15:21|4582|976158|/equities/kyushu-financial-group-inc|7180|JPY|Japan|Financial|Banks|182150000000|TOPIX500|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:15:24|4583|992794|/equities/kyushu-railway-co|9142|JPY|Japan|Industrials|Road & Rail|375830000000|TOPIX500|23.94|1.5|8.43|36.56|1.42|1.56|27.4|21.08|9.74|3.61|9.71|1.59|7.26|0.63|4470.72|356.2|354.53|5895.52|5557.76|1051.78|1018.26|7.19|1.49|2.13|0.63|2.4|1.38|142.24|252.5|-9.32|40.47|37.77|-2.09|-2.33|0.74|1.38|127.86|155.4|0.35|14.97|||9.49|1.04|1.15|9.42|19.16
2023-07-03 13:15:27|4584|952471|/equities/lasertec-corp|6920|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|3180000000000|TOPIX500/EAFAGROWTH|22.7|4.72|23.74|29.32|5.85|-0.55|46.32|42.61|26.78|20.38|27.04|20.14|19.94|15.26|3755.39|632.83|628.85|2820.51|2590.46|1004.1|609.54|26.74|20.56|16.47|13.22|24.32|19.11|28.2|37.12|26.78|8.18|21.24|14.84|13.42|1.44|2.42|9.12|17.36|0.85|2.84|28780000|6360000|6.08|3.01|2.04|56.57|32.9
2023-07-03 13:15:28|4585|946101|/equities/lawson-inc|2651|JPY|Japan|Consumer Staples|Food & Staples Retailing|545390000000|TOPIX500/EAFAVALUE|34.37|0.56|6.35|13.77|2.19|3.67|28.9|31.09|4.07|4.63|3.71|4.02|2.32|2.66|11618.61|243.15|240.72|2931.11|1822.74|1330.85|749.31|8.79|9.1|3.89|4.17|6.42|7.37|-10.43|47.26|5.14|12.45|19.54|8.78|6.22|0.77|1.25|60.85|118.05|1.54|19.84|98540000|2540000|97.26|1.62|1.73|8.13|42.92
2023-07-03 13:15:31|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
2023-07-03 13:15:33|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household Products|446860000000|TOPIX500/EAFAGROWTH|43.67|2.46|14|39.5|3.65|4.49|49.13|52.6|8.4|10.7|8.86|10.52|5.84|7.26|3046.2|142.44|142.13|1711.92|1440.23|520.12|222.61|8.47|11.11|5.57|6.93|7.18|10.23|11.65|-5.43|1.33|5.54|7.91|2.44|0.18|1.64|2.33|11.22|25.8|0.88|7.04|40570000|2780000|7.91|1.48|1.24|1.99|54.75
2023-07-03 13:15:34|4588|946184|/equities/lixil-group|5938|JPY|Japan|Industrials|Building Products|891000000000|TOPIX500/EAFAGROWTH|0.51|0.6|7.93|21.48|1.1|1.34|24.07|24.78|7.76|7.59|7.46|7.4|4.87|5.11|6048.49|267.72|266.73|3067.77|2758.28|656.48|277.83|10.06|10.13|4.96|4.85|7.27|7.41|38.15|-4.64|5.19|5.96|9.85|4.74|4.38|0.8|1.93|33.43|53.26|0.96|4.07|27310000|1440000|9.97|4.06|3.63|19.33|-14.44
2023-07-03 13:15:37|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
2023-07-03 13:15:38|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
2023-07-03 13:15:41|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
2023-07-03 13:15:42|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & Supplies|156990000000|TOPIX500|29.63|4.72|18.1|24.34|4.37|5.93|51.7|52.11|18.88|17.74|18.92|17.53|14.34|13.21|2702.26|296.13|295.62|2449.57|1812.88|613.4|329.58|14.37|13.69|9.81|9.24|12.62|12.07|14.08|-1.19|9.26|8.79|10.49|5.46|12.42|2.17|3.13|14.74|20.41|0.72|3.78|7120000|1540000|5.19|1.26|1.16|16.22|22.45
2023-07-03 13:15:43|4593|44222|/equities/marubeni-corp.|8002|JPY|Japan|Industrials|Trading Companies & Distributors|1940000000000|NIKKE225/TOPIX500/EAFAVALUE|8.12|0.49|5.14|9.7|1.31|1.54|12.67|13.36|4.72|3.67|8.16|6.28|6.17|4.89|11420.42|631.77|630.65|4058.08|3515.08|843.19|801.85|17.44|12.51|6.43|4.23|5.3|3.59|-11.91|21.15|18.73|2.58|19.43|17.62|5.85|0.88|1.42|54.35|84.94|1.03|9.77|249250|8400|5.05|3.77|4.54|25.21|21.65
2023-07-03 13:15:44|4594|102046|/equities/maruha-nichiro-corp|1333|JPY|Japan|Consumer Staples|Food Products|126560000000|NIKKE225/TOPIX500|20.16|1.68|-13.31|15.6|2.23|3.66|38.45|40.56|11.56|10.8|11.47|11.06|8.29|7.96|3780.17|215.64|215.11|2349.48|1864.15|512.21|273.21|10.22|9.24|6.1|5.47|7.86|7.28|127.26|10.12|4.25|13.46|14.56|3.27|-1.63|1.3|2.09|17.36|27.58|0.92|6.2|19560000|2400000|6.65|3.11|3.06|21.76|36.68
2023-07-03 13:15:45|4595|44257|/equities/marui-group-co.,-ltd.|8252|JPY|Japan|Consumer Discretionary|Multiline Retail|444040000000|NIKKE225/TOPIX500|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:15:46|4596|946176|/equities/maruichi-steel-tube-ltd|5463|JPY|Japan|Materials|Metals & Mining|205300000000|TOPIX500|8.04|0.5|10.64|-35.56|0.72|0.75|14.9|14.21|7.68|5.75|9.99|6.15|7.43|4.55|10891.41|530.58|508.37|4716.19|4525.47|760.85|638.9|11.93|6.49|5.86|3.38|6.57|4.49|31.2|4.02|14.01|4.95|15.7|6.74|4.69|1.26|2.32|40.71|61.71|0.92|4.28|2100000|210050|6.43|4.37|3.72|5.28|33.31
2023-07-03 13:15:49|4597|949904|/equities/matsumotokiyoshi-holdings-co|3088|JPY|Japan|Consumer Staples|Food & Staples Retailing|577440000000|TOPIX500|34.37|0.56|6.35|13.77|2.19|3.67|28.9|31.09|4.07|4.63|3.71|4.02|2.32|2.66|11618.61|243.15|240.72|2931.11|1822.74|1330.85|749.31|8.79|9.1|3.89|4.17|6.42|7.37|-10.43|47.26|5.14|12.45|19.54|8.78|6.22|0.77|1.25|60.85|118.05|1.54|19.84|98540000|2540000|97.26|1.62|1.73|8.13|42.92
2023-07-03 13:15:50|4598|44152|/equities/mazda-motor-corp.|7261|JPY|Japan|Consumer Discretionary|Automobiles|557430000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:15:51|4599|952500|/equities/ashikaga-holdings|7167|JPY|Japan|Financial|Regional Banks|259340000000|TOPIX500|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:15:52|4600|946256|/equities/medipal-holdings-corp|7459|JPY|Japan|Healthcare|Health Care Providers & Services|452470000000|TOPIX500/EAFAVALUE|38.37|4.18|-140.44|42.86|3.3|3.62|67.77|66.39|14.44|10.31|13.85|9.51|10.25|6.48|1936.2|170.18|169.61|2132|833.75|455.69|252.15|9.9|10.04|7|7.19|9.69|9.5|83.09|28.11|9.54|11.82|13.37|9.16|12.86|1.91|2.85|14.18|19.01|0.57|2.11|32110000|7060000|3.85|2.27|2.33|7.34|54.75
2023-07-03 13:15:54|4601|951799|/equities/megmilk-snow-brand|2270|JPY|Japan|Consumer Staples|Food Products|134390000000|TOPIX500|20.16|1.68|-13.31|15.6|2.23|3.66|38.45|40.56|11.56|10.8|11.47|11.06|8.29|7.96|3780.17|215.64|215.11|2349.48|1864.15|512.21|273.21|10.22|9.24|6.1|5.47|7.86|7.28|127.26|10.12|4.25|13.46|14.56|3.27|-1.63|1.3|2.09|17.36|27.58|0.92|6.2|19560000|2400000|6.65|3.11|3.06|21.76|36.68
2023-07-03 13:15:56|4602|44169|/equities/meiji-holdings-co.,-ltd.|2269|JPY|Japan|Consumer Staples|Food Products|991240000000|NIKKE225/TOPIX500/EAFAVALUE|20.16|1.68|-13.31|15.6|2.23|3.66|38.45|40.56|11.56|10.8|11.47|11.06|8.29|7.96|3780.17|215.64|215.11|2349.48|1864.15|512.21|273.21|10.22|9.24|6.1|5.47|7.86|7.28|127.26|10.12|4.25|13.46|14.56|3.27|-1.63|1.3|2.09|17.36|27.58|0.92|6.2|19560000|2400000|6.65|3.11|3.06|21.76|36.68
2023-07-03 13:15:57|4603|952986|/equities/meitec-corp|9744|JPY|Japan|Industrials|Professional Services|182950000000|TOPIX500|25.47|2.82|15.28|21.98|3.98|6.5|44.06|42.29|12.49|12.06|14.22|12.48|9.78|8.84|2755.75|195.64|194.53|1781.04|1451.28|786.97|253.8|15.8|15.3|9.11|8.56|12.16|12.1|0.48|17.15|13.77|12.73|14.36|8.98|5.83|2.02|2.28|9.44|22.79|1.09|159.32|7770000|1460000|6.66|1.62|1.44|27.08|27.52
2023-07-03 13:16:00|4604|976163|/equities/menicon-co-ltd|7780|JPY|Japan|Healthcare|Health Care Equipment & Supplies|256960000000|TOPIX500|29.63|4.72|18.1|24.34|4.37|5.93|51.7|52.11|18.88|17.74|18.92|17.53|14.34|13.21|2702.26|296.13|295.62|2449.57|1812.88|613.4|329.58|14.37|13.69|9.81|9.24|12.62|12.07|14.08|-1.19|9.26|8.79|10.49|5.46|12.42|2.17|3.13|14.74|20.41|0.72|3.78|7120000|1540000|5.19|1.26|1.16|16.22|22.45
2023-07-03 13:16:01|4605|952166|/equities/milbon-co-ltd|4919|JPY|Japan|Consumer Staples|Personal Products|185320000000|TOPIX500|43.67|2.46|14|39.5|3.65|4.49|49.13|52.6|8.4|10.7|8.86|10.52|5.84|7.26|3046.2|142.44|142.13|1711.92|1440.23|520.12|222.61|8.47|11.11|5.57|6.93|7.18|10.23|11.65|-5.43|1.33|5.54|7.91|2.44|0.18|1.64|2.33|11.22|25.8|0.88|7.04|40570000|2780000|7.91|1.48|1.24|1.99|54.75
2023-07-03 13:16:04|4606|44201|/equities/minebea-co.,-ltd.|6479|JPY|Japan|Industrials|Machinery|1320000000000|NIKKE225/TOPIX500/EAFAGROWTH|18.07|2.29|14.92|32|1.9|2.04|32.44|31.65|13.7|13.81|14.55|13.64|11.17|9.97|3137.95|342.19|341.62|3176.33|2982.31|667.05|375.97|10.37|8.28|7.49|7.61|8.4|9.59|-30.26|-9.95|10.32|-8.59|1.35|4.61|1.68|2.13|3.65|9.66|20.66|0.75|3.05|15560000|2070000|4.74|2.09|2.06|19.66|30.99
2023-07-03 13:16:05|4607|949827|/equities/mirait-holdings-corp|1417|JPY|Japan|Industrials|Construction & Engineering|189690000000|TOPIX500|18.04|0.9|4.82|0.5|1.15|1.21|13.64|14.44|5.57|6.67|5.89|7.04|3.76|4.75|4483.41|170.04|169.65|2469.51|2360.12|855.14|175.82|7.46|9.04|3.75|4.71|5.48|7.32|184.25|5.95|-1.16|9.37|9|3.69|11.47|1.59|1.87|19.51|32.99|0.91|33.69|5550000|522000|3.47|3.41|3.18|14.32|50.9
2023-07-03 13:16:06|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|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
2023-07-03 13:16:08|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
2023-07-03 13:16:09|4610|44247|/equities/mitsubishi-corp.|8058|JPY|Japan|Industrials|Trading Companies & Distributors|5390000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8.12|0.49|5.14|9.7|1.31|1.54|12.67|13.36|4.72|3.67|8.16|6.28|6.17|4.89|11420.42|631.77|630.65|4058.08|3515.08|843.19|801.85|17.44|12.51|6.43|4.23|5.3|3.59|-11.91|21.15|18.73|2.58|19.43|17.62|5.85|0.88|1.42|54.35|84.94|1.03|9.77|249250|8400|5.05|3.77|4.54|25.21|21.65
2023-07-03 13:16:11|4611|44216|/equities/mitsubishi-electric-corp.|6503|JPY|Japan|Industrials|Electrical Equipment|3100000000000|NIKKE225/TOPIX500/EAFAVALUE|14.98|0.7|21.48|62.75|1.46|3.22|25.05|25.27|6.02|5.57|6.35|5.3|4.8|4.96|8952.39|442.22|441.89|3984.49|2178.92|742.75|480.94|10.85|8.71|4.4|4.4|6.57|6.32|84.08|10.49|4.17|1.46|7.78|1.82|-5.76|0.82|1.37|25.78|43.18|0.86|4.02|24290000|1400000|4.63|3.19|2.57|51.23|29.18
2023-07-03 13:16:12|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|8802|JPY|Japan|Real Estate|Real Estate Management & Development|2120000000000|NIKKE225/TOPIX500/EAFAVALUE|10.19|1.38|9.28|-19.88|1.33|1.49|26.51|25.55|15.79|14.92|14.64|13.86|9.94|9.54|3721.3|258.82|258.22|2492.35|2333.78|742.38|216.2|11.34|10.84|3.72|3.77|5.13|5.38|32.08|10.03|5.91|9.19|6.45|5.05|8.51|0.97|2.46|116.88|147.81|0.49|11.97|53110000|6140000|-314.64|2.87|2.53|12.62|26.36
2023-07-03 13:16:16|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
2023-07-03 13:16:17|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|7011|JPY|Japan|Industrials|Machinery|892520000000|NIKKE225/TOPIX500/EAFAVALUE|14.98|0.7|21.48|62.75|1.46|3.22|25.05|25.27|6.02|5.57|6.35|5.3|4.8|4.96|8952.39|442.22|441.89|3984.49|2178.92|742.75|480.94|10.85|8.71|4.4|4.4|6.57|6.32|84.08|10.49|4.17|1.46|7.78|1.82|-5.76|0.82|1.37|25.78|43.18|0.86|4.02|24290000|1400000|4.63|3.19|2.57|51.23|29.18
2023-07-03 13:16:18|4615|44253|/equities/mitsubishi-logistics-corp.|9301|JPY|Japan|Industrials|Transportation Infrastructure|234190000000|NIKKE225/TOPIX500|-57.99|3.02|21.49|49.17|4.14|8.42|44.67|38.37|1.06|-10.66|1.12|-9.43|2.07|-11.33|1882.94|58.68|58.47|1775.6|1538.33|613.28|264.83|9.22|-2.45|1.34|0.16|3.36|1.11|167.19|196.14|-2.54|74.12|53.07|-3.05|-12.43|1.67|1.91|141.14|179.27|0.55|35.89|17790000|820350|10.9|0.89|1.15|4.05|5.39
2023-07-03 13:16:19|4616|44325|/equities/mitsubishi-materials-corp.|5711|JPY|Japan|Materials|Metals & Mining|258030000000|NIKKE225/TOPIX500|8.04|0.5|10.64|-35.56|0.72|0.75|14.9|14.21|7.68|5.75|9.99|6.15|7.43|4.55|10891.41|530.58|508.37|4716.19|4525.47|760.85|638.9|11.93|6.49|5.86|3.38|6.57|4.49|31.2|4.02|14.01|4.95|15.7|6.74|4.69|1.26|2.32|40.71|61.71|0.92|4.28|2100000|210050|6.43|4.37|3.72|5.28|33.31
2023-07-03 13:16:22|4617|44147|/equities/mitsubishi-motors-corp.|7211|JPY|Japan|Consumer Discretionary|Automobiles|477600000000|NIKKE225/TOPIX500|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:16:23|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|8306|JPY|Japan|Financial|Banks|8020000000000|NIKKE225/TOPIX500/EAFAVALUE|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:16:24|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|8593|JPY|Japan|Financial|Diversified Financial Services|816900000000|TOPIX500/EAFAVALUE|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:16:26|4620|44232|/equities/mitsui---co.,-ltd.|8031|JPY|Japan|Industrials|Trading Companies & Distributors|4410000000000|NIKKE225/TOPIX500/EAFAVALUE|8.12|0.49|5.14|9.7|1.31|1.54|12.67|13.36|4.72|3.67|8.16|6.28|6.17|4.89|11420.42|631.77|630.65|4058.08|3515.08|843.19|801.85|17.44|12.51|6.43|4.23|5.3|3.59|-11.91|21.15|18.73|2.58|19.43|17.62|5.85|0.88|1.42|54.35|84.94|1.03|9.77|249250|8400|5.05|3.77|4.54|25.21|21.65
2023-07-03 13:16:28|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
2023-07-03 13:16:29|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|8801|JPY|Japan|Real Estate|Real Estate Management & Development|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|10.19|1.38|9.28|-19.88|1.33|1.49|26.51|25.55|15.79|14.92|14.64|13.86|9.94|9.54|3721.3|258.82|258.22|2492.35|2333.78|742.38|216.2|11.34|10.84|3.72|3.77|5.13|5.38|32.08|10.03|5.91|9.19|6.45|5.05|8.51|0.97|2.46|116.88|147.81|0.49|11.97|53110000|6140000|-314.64|2.87|2.53|12.62|26.36
2023-07-03 13:16:32|4623|44315|/equities/mitsui-mining-and-smelting-co.|5706|JPY|Japan|Materials|Metals & Mining|179070000000|NIKKE225/TOPIX500|8.04|0.5|10.64|-35.56|0.72|0.75|14.9|14.21|7.68|5.75|9.99|6.15|7.43|4.55|10891.41|530.58|508.37|4716.19|4525.47|760.85|638.9|11.93|6.49|5.86|3.38|6.57|4.49|31.2|4.02|14.01|4.95|15.7|6.74|4.69|1.26|2.32|40.71|61.71|0.92|4.28|2100000|210050|6.43|4.37|3.72|5.28|33.31
2023-07-03 13:16:33|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|9104|JPY|Japan|Industrials|Marine|1020000000000|NIKKE225/TOPIX500|8.64|0.66|5.18|8.87|1.21|1.37|14.17|11.8|7.89|5.21|23.77|12.01|21.38|10.3|6409.4|992.88|991.42|3834.84|3691.85|746.07|1045.29|26.76|17.25|15.35|8.28|7.63|5.89|-33.03|16.18|41.1|-3.93|10.69|4.11|1.83|1.44|1.68|24.74|40.8|0.95|237.26|4070000|201580|6.71|11.5|5.11|31.61|26.73
2023-07-03 13:16:34|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
2023-07-03 13:16:37|4626|44327|/equities/mizuho-financial-group,-inc.|8411|JPY|Japan|Financial|Banks|3710000000000|NIKKE225/TOPIX500/EAFAVALUE|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:16:38|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|38.37|4.18|-140.44|42.86|3.3|3.62|67.77|66.39|14.44|10.31|13.85|9.51|10.25|6.48|1936.2|170.18|169.61|2132|833.75|455.69|252.15|9.9|10.04|7|7.19|9.69|9.5|83.09|28.11|9.54|11.82|13.37|9.16|12.86|1.91|2.85|14.18|19.01|0.57|2.11|32110000|7060000|3.85|2.27|2.33|7.34|54.75
2023-07-03 13:16:39|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
2023-07-03 13:16:42|4629|949903|/equities/monotaro|3064|JPY|Japan|Industrials|Trading Companies & Distributors|1030000000000|TOPIX500/EAFAGROWTH|29.06|1.85|12.68|54.96|5|5.55|46.81|41.84|9.74|8.75|9.68|8.31|7.03|5.72|2031.08|96.38|95.11|914.02|824.6|264.06|159.99|19.46|20.91|9.09|9.22|13.87|14.95|-3.44|60.41|8.43|5.08|5.53|6.77|4.04|1.02|1.55|44.88|67.33|1.22|7.82|73070000|3960000|15.49|1.38|1.37|7.42|23.7
2023-07-03 13:16:43|4630|951788|/equities/morinaga-co-ltd|2201|JPY|Japan|Consumer Staples|Food Products|189120000000|TOPIX500|20.16|1.68|-13.31|15.6|2.23|3.66|38.45|40.56|11.56|10.8|11.47|11.06|8.29|7.96|3780.17|215.64|215.11|2349.48|1864.15|512.21|273.21|10.22|9.24|6.1|5.47|7.86|7.28|127.26|10.12|4.25|13.46|14.56|3.27|-1.63|1.3|2.09|17.36|27.58|0.92|6.2|19560000|2400000|6.65|3.11|3.06|21.76|36.68
2023-07-03 13:16:47|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|20.16|1.68|-13.31|15.6|2.23|3.66|38.45|40.56|11.56|10.8|11.47|11.06|8.29|7.96|3780.17|215.64|215.11|2349.48|1864.15|512.21|273.21|10.22|9.24|6.1|5.47|7.86|7.28|127.26|10.12|4.25|13.46|14.56|3.27|-1.63|1.3|2.09|17.36|27.58|0.92|6.2|19560000|2400000|6.65|3.11|3.06|21.76|36.68
2023-07-03 13:16:49|4632|44128|/equities/ms-ad-insurance-group-holdings|8725|JPY|Japan|Financial|Insurance|1960000000000|NIKKE225/TOPIX500/EAFAVALUE|14.09|0.63|2.14|3.81|1.16|1.58|19.84|19.64|6.12|7.41|5.2|5.53|3.41|4.11|6164.51|178.46|178.42|3266.24|2605.31|5320.25|-429.72|5.51|6.25|0.68|0.75|5.06|6.27|88.24|145.27|1.99|21.68|7.22|1.61|6.56|4.2|4.88|21.62|72.94|0.18|0.41|6310000|-363910|3.08|5.52|4.24|50.83|49.17
2023-07-03 13:16:51|4633|943427|/equities/murata-mfg-co|6981|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|5860000000000|TOPIX500/EAFAGROWTH|18.07|2.29|14.92|32|1.9|2.04|32.44|31.65|13.7|13.81|14.55|13.64|11.17|9.97|3137.95|342.19|341.62|3176.33|2982.31|667.05|375.97|10.37|8.28|7.49|7.61|8.4|9.59|-30.26|-9.95|10.32|-8.59|1.35|4.61|1.68|2.13|3.65|9.66|20.66|0.75|3.05|15560000|2070000|4.74|2.09|2.06|19.66|30.99
2023-07-03 13:16:52|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|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
2023-07-03 13:16:53|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & Distributors|225110000000|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
2023-07-03 13:16:55|4636|946316|/equities/nagoya-railroad-co-ltd|9048|JPY|Japan|Industrials|Road & Rail|344130000000|TOPIX500|23.94|1.5|8.43|36.56|1.42|1.56|27.4|21.08|9.74|3.61|9.71|1.59|7.26|0.63|4470.72|356.2|354.53|5895.52|5557.76|1051.78|1018.26|7.19|1.49|2.13|0.63|2.4|1.38|142.24|252.5|-9.32|40.47|37.77|-2.09|-2.33|0.74|1.38|127.86|155.4|0.35|14.97|||9.49|1.04|1.15|9.42|19.16
2023-07-03 13:16:56|4637|952895|/equities/nankai-electric-railway|9044|JPY|Japan|Industrials|Road & Rail|246380000000|TOPIX500|23.94|1.5|8.43|36.56|1.42|1.56|27.4|21.08|9.74|3.61|9.71|1.59|7.26|0.63|4470.72|356.2|354.53|5895.52|5557.76|1051.78|1018.26|7.19|1.49|2.13|0.63|2.4|1.38|142.24|252.5|-9.32|40.47|37.77|-2.09|-2.33|0.74|1.38|127.86|155.4|0.35|14.97|||9.49|1.04|1.15|9.42|19.16
2023-07-03 13:16:57|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
2023-07-03 13:16:58|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
2023-07-03 13:16:59|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
2023-07-03 13:17:01|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
2023-07-03 13:17:02|4642|946173|/equities/ngk-spark-plug-co-ltd|5334|JPY|Japan|Consumer Discretionary|Auto Components|407180000000|TOPIX500|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:17:05|4643|44174|/equities/nippon-meat-packers,-inc.|2282|JPY|Japan|Consumer Staples|Food Products|423340000000|NIKKE225/TOPIX500/EAFAVALUE|20.16|1.68|-13.31|15.6|2.23|3.66|38.45|40.56|11.56|10.8|11.47|11.06|8.29|7.96|3780.17|215.64|215.11|2349.48|1864.15|512.21|273.21|10.22|9.24|6.1|5.47|7.86|7.28|127.26|10.12|4.25|13.46|14.56|3.27|-1.63|1.3|2.09|17.36|27.58|0.92|6.2|19560000|2400000|6.65|3.11|3.06|21.76|36.68
2023-07-03 13:17:08|4644|946187|/equities/nhk-spring-co-ltd|5991|JPY|Japan|Consumer Discretionary|Auto Components|223000000000|TOPIX500|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:17:10|4645|44214|/equities/nichirei-corp.|2871|JPY|Japan|Consumer Staples|Food Products|356860000000|NIKKE225/TOPIX500|20.16|1.68|-13.31|15.6|2.23|3.66|38.45|40.56|11.56|10.8|11.47|11.06|8.29|7.96|3780.17|215.64|215.11|2349.48|1864.15|512.21|273.21|10.22|9.24|6.1|5.47|7.86|7.28|127.26|10.12|4.25|13.46|14.56|3.27|-1.63|1.3|2.09|17.36|27.58|0.92|6.2|19560000|2400000|6.65|3.11|3.06|21.76|36.68
2023-07-03 13:17:11|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
2023-07-03 13:17:12|4647|946266|/equities/nifco-inc|7988|JPY|Japan|Consumer Discretionary|Auto Components|363110000000|TOPIX500|14.82|0.72|8.75|-22.05|1.06|1.11|19|19.67|6.8|6.8|8.05|7.86|5.4|5.8|5139.65|243.73|243.62|3228.09|3097.34|818.57|444.36|8.34|8.44|4.04|4.02|4.87|4.73|48.71|13.42|-1.4|18.1|19.51|3.71|-0.39|0.82|1.56|15.15|70.37|0.75|6.45|60370000|3750000|10.44|3.16|3.66|-20.42|35.9
2023-07-03 13:17:16|4648|946227|/equities/nihon-kohden-corp|6849|JPY|Japan|Healthcare|Health Care Equipment & Supplies|267270000000|TOPIX500|29.63|4.72|18.1|24.34|4.37|5.93|51.7|52.11|18.88|17.74|18.92|17.53|14.34|13.21|2702.26|296.13|295.62|2449.57|1812.88|613.4|329.58|14.37|13.69|9.81|9.24|12.62|12.07|14.08|-1.19|9.26|8.79|10.49|5.46|12.42|2.17|3.13|14.74|20.41|0.72|3.78|7120000|1540000|5.19|1.26|1.16|16.22|22.45
2023-07-03 13:17:17|4649|951775|/equities/nihon-m-a-center|2127|JPY|Japan|Industrials|Professional Services|932490000000|TOPIX500/EAFAGROWTH|25.47|2.82|15.28|21.98|3.98|6.5|44.06|42.29|12.49|12.06|14.22|12.48|9.78|8.84|2755.75|195.64|194.53|1781.04|1451.28|786.97|253.8|15.8|15.3|9.11|8.56|12.16|12.1|0.48|17.15|13.77|12.73|14.36|8.98|5.83|2.02|2.28|9.44|22.79|1.09|159.32|7770000|1460000|6.66|1.62|1.44|27.08|27.52
2023-07-03 13:17:20|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
2023-07-03 13:17:22|4651|952906|/equities/nippon-konpo-unyu-soko|9072|JPY|Japan|Industrials|Road & Rail|141910000000|TOPIX500|8.64|0.66|5.18|8.87|1.21|1.37|14.17|11.8|7.89|5.21|23.77|12.01|21.38|10.3|6409.4|992.88|991.42|3834.84|3691.85|746.07|1045.29|26.76|17.25|15.35|8.28|7.63|5.89|-33.03|16.18|41.1|-3.93|10.69|4.11|1.83|1.44|1.68|24.74|40.8|0.95|237.26|4070000|201580|6.71|11.5|5.11|31.61|26.73
2023-07-03 13:17:24|4652|44172|/equities/nikon-corp.|7731|JPY|Japan|Consumer Discretionary|Household Durables|455330000000|NIKKE225/TOPIX500|16.62|1.2|887.91|-35.07|2.01|3.53|27.77|28.35|8.64|8.9|8.53|9.11|6.69|7.77|7636.76|562.17|559.72|4581.82|2498.29|550.83|227.1|9.83|15.66|2.99|3.73|7.87|9.74|-145.04|-4.74|11.25|28.02|15.01|4.76|11.92|0.52|0.76|22.91|55|0.58|5.76|428380|44450|4.7|1.21|1.29|9.58|14.98
2023-07-03 13:17:25|4653|946265|/equities/nintendo-ltd|7974|JPY|Japan|Communication Services|Entertainment|6290000000000|TOPIX500/EAFAGROWTH|19.65|3.5|11.1|15.8|3.14|3.38|47.94|45.19|23.45|21.47|26.78|23.08|19.34|16.49|2517.07|452.78|452.7|2715.84|2632.76|1405.86|338.7|17.36|16.51|13.17|12.75|14.71|15.28|-24.12|11.13|19.93|-8.24|3.87|8.35|8.24|3.49|4.51|2.04|7.27|0.8|3.34|120440000|31820000|7.47|9.12|3.27|178.66|40.24
2023-07-03 13:17:27|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5214|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|274340000000|NIKKE225/TOPIX500|18.07|2.29|14.92|32|1.9|2.04|32.44|31.65|13.7|13.81|14.55|13.64|11.17|9.97|3137.95|342.19|341.62|3176.33|2982.31|667.05|375.97|10.37|8.28|7.49|7.61|8.4|9.59|-30.26|-9.95|10.32|-8.59|1.35|4.61|1.68|2.13|3.65|9.66|20.66|0.75|3.05|15560000|2070000|4.74|2.09|2.06|19.66|30.99
2023-07-03 13:17:28|4655|44223|/equities/nippon-express-co.,-ltd.|9147|JPY|Japan|Industrials|Road & Rail|625240000000|NIKKE225/TOPIX500/EAFAVALUE|8.64|0.66|5.18|8.87|1.21|1.37|14.17|11.8|7.89|5.21|23.77|12.01|21.38|10.3|6409.4|992.88|991.42|3834.84|3691.85|746.07|1045.29|26.76|17.25|15.35|8.28|7.63|5.89|-33.03|16.18|41.1|-3.93|10.69|4.11|1.83|1.44|1.68|24.74|40.8|0.95|237.26|4070000|201580|6.71|11.5|5.11|31.61|26.73
2023-07-03 13:17:29|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
2023-07-03 13:17:31|4657|44310|/equities/nippon-light-metal-holdings-co.|5703|JPY|Japan|Materials|Metals & Mining|106740000000|NIKKE225/TOPIX500|8.04|0.5|10.64|-35.56|0.72|0.75|14.9|14.21|7.68|5.75|9.99|6.15|7.43|4.55|10891.41|530.58|508.37|4716.19|4525.47|760.85|638.9|11.93|6.49|5.86|3.38|6.57|4.49|31.2|4.02|14.01|4.95|15.7|6.74|4.69|1.26|2.32|40.71|61.71|0.92|4.28|2100000|210050|6.43|4.37|3.72|5.28|33.31
2023-07-03 13:17:34|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
2023-07-03 13:17:35|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|3863|JPY|Japan|Materials|Paper & Forest Products|125470000000|NIKKE225/TOPIX500|5.03|0.29|33.28|-6.36|0.59|0.67|18.09|20.96|2.68|4.57|2.33|4.64|1.14|3.11|5677.09|79.11|78.8|1999.08|1853.77|467.25|74.17|2.36|5.98|1.34|2.42|2.35|3.26|-638.18|-344.01|8.18|8.06|13.21|2.8|5.11|0.8|1.35|72.87|114.4|0.85|5.47|795630|54810|4.43|2.27|2.28|-5.8|17.44
2023-07-03 13:17:36|4660|952089|/equities/nippon-shinyaku|4516|JPY|Japan|Healthcare|Pharmaceuticals|539500000000|TOPIX500/EAFAGROWTH|38.37|4.18|-140.44|42.86|3.3|3.62|67.77|66.39|14.44|10.31|13.85|9.51|10.25|6.48|1936.2|170.18|169.61|2132|833.75|455.69|252.15|9.9|10.04|7|7.19|9.69|9.5|83.09|28.11|9.54|11.82|13.37|9.16|12.86|1.91|2.85|14.18|19.01|0.57|2.11|32110000|7060000|3.85|2.27|2.33|7.34|54.75
2023-07-03 13:17:39|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
2023-07-03 13:17:42|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|5401|JPY|Japan|Materials|Metals & Mining|1730000000000|TOPIX500/EAFAVALUE|8.04|0.5|10.64|-35.56|0.72|0.75|14.9|14.21|7.68|5.75|9.99|6.15|7.43|4.55|10891.41|530.58|508.37|4716.19|4525.47|760.85|638.9|11.93|6.49|5.86|3.38|6.57|4.49|31.2|4.02|14.01|4.95|15.7|6.74|4.69|1.26|2.32|40.71|61.71|0.92|4.28|2100000|210050|6.43|4.37|3.72|5.28|33.31
2023-07-03 13:17:43|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|1332|JPY|Japan|Consumer Staples|Food Products|169000000000|NIKKE225/TOPIX500|20.16|1.68|-13.31|15.6|2.23|3.66|38.45|40.56|11.56|10.8|11.47|11.06|8.29|7.96|3780.17|215.64|215.11|2349.48|1864.15|512.21|273.21|10.22|9.24|6.1|5.47|7.86|7.28|127.26|10.12|4.25|13.46|14.56|3.27|-1.63|1.3|2.09|17.36|27.58|0.92|6.2|19560000|2400000|6.65|3.11|3.06|21.76|36.68
2023-07-03 13:17:45|4664|44263|/equities/nippon-telegraph---telephone-corp|9432|JPY|Japan|Communication Services|Diversified Telecommunication Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|8.24|1.36|8.48|38.07|1.89|2.43|34.9|38.3|14.82|15.5|10.47|16.15|4.45|10.79|3185.64|67.65|65.08|2976.84|1393.28|1274.25|504.56|10.72|14.87|3.98|5.17|7.09|7.43|16.63|11.89|5.26|6.42|5.99|1.94|-1.35|0.76|0.92|95.56|130.94|0.43|27.53|207950|14300|2.69|3.04|3.34|4.56|33.29
2023-07-03 13:17:46|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|19.14|1.88|17.71|31.38|2.08|0.55|44.56|42.44|11.34|9.81|11.86|9.73|7.66|6.05|2552.67|195.8|195.18|2465.2|1871.32|893.4|228.33|8.43|6.35|5.05|4.31|6.54|6.86|38.16|12.97|11.81|15.04|13.05|3.22|-0.76|1.82|2.27|13.98|26.01|0.68|37.85|24590000|1960000|5.64|2.1|1.79|27.66|35.81
2023-07-03 13:17:48|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|8.64|0.66|5.18|8.87|1.21|1.37|14.17|11.8|7.89|5.21|23.77|12.01|21.38|10.3|6409.4|992.88|991.42|3834.84|3691.85|746.07|1045.29|26.76|17.25|15.35|8.28|7.63|5.89|-33.03|16.18|41.1|-3.93|10.69|4.11|1.83|1.44|1.68|24.74|40.8|0.95|237.26|4070000|201580|6.71|11.5|5.11|31.61|26.73
2023-07-03 13:17:49|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & Supplies|177610000000|TOPIX500|29.63|4.72|18.1|24.34|4.37|5.93|51.7|52.11|18.88|17.74|18.92|17.53|14.34|13.21|2702.26|296.13|295.62|2449.57|1812.88|613.4|329.58|14.37|13.69|9.81|9.24|12.62|12.07|14.08|-1.19|9.26|8.79|10.49|5.46|12.42|2.17|3.13|14.74|20.41|0.72|3.78|7120000|1540000|5.19|1.26|1.16|16.22|22.45
2023-07-03 13:17:50|4668|952892|/equities/nishi-nippon-railroad|9031|JPY|Japan|Industrials|Road & Rail|205680000000|TOPIX500|23.94|1.5|8.43|36.56|1.42|1.56|27.4|21.08|9.74|3.61|9.71|1.59|7.26|0.63|4470.72|356.2|354.53|5895.52|5557.76|1051.78|1018.26|7.19|1.49|2.13|0.63|2.4|1.38|142.24|252.5|-9.32|40.47|37.77|-2.09|-2.33|0.74|1.38|127.86|155.4|0.35|14.97|||9.49|1.04|1.15|9.42|19.16
2023-07-03 13:17:52|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & Engineering|199380000000|TOPIX500|18.04|0.9|4.82|0.5|1.15|1.21|13.64|14.44|5.57|6.67|5.89|7.04|3.76|4.75|4483.41|170.04|169.65|2469.51|2360.12|855.14|175.82|7.46|9.04|3.75|4.71|5.48|7.32|184.25|5.95|-1.16|9.37|9|3.69|11.47|1.59|1.87|19.51|32.99|0.91|33.69|5550000|522000|3.47|3.41|3.18|14.32|50.9
2023-07-03 13:17:55|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|17.87|1.82|14.69|11.31|1.74|-3.91|33.21|32.38|16.26|14.72|16.38|14.89|11.87|11.04|3031.28|246.93|246.69|2427.65|2103.63|706.8|311.42|11.07|10.19|8.16|7.04|9.97|8.56|-45.53|12.88|7.47|7.18|20.19|8.66|9.15|2.26|3.15|27.41|39.21|0.73|3.92|19260000|1220000|4.44|4.14|2.71|88.99|36.94
2023-07-03 13:18:01|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:18:02|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|20.16|1.68|-13.31|15.6|2.23|3.66|38.45|40.56|11.56|10.8|11.47|11.06|8.29|7.96|3780.17|215.64|215.11|2349.48|1864.15|512.21|273.21|10.22|9.24|6.1|5.47|7.86|7.28|127.26|10.12|4.25|13.46|14.56|3.27|-1.63|1.3|2.09|17.36|27.58|0.92|6.2|19560000|2400000|6.65|3.11|3.06|21.76|36.68
2023-07-03 13:18:03|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|14.98|0.7|21.48|62.75|1.46|3.22|25.05|25.27|6.02|5.57|6.35|5.3|4.8|4.96|8952.39|442.22|441.89|3984.49|2178.92|742.75|480.94|10.85|8.71|4.4|4.4|6.57|6.32|84.08|10.49|4.17|1.46|7.78|1.82|-5.76|0.82|1.37|25.78|43.18|0.86|4.02|24290000|1400000|4.63|3.19|2.57|51.23|29.18
2023-07-03 13:18:04|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food Products|862040000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.16|1.68|-13.31|15.6|2.23|3.66|38.45|40.56|11.56|10.8|11.47|11.06|8.29|7.96|3780.17|215.64|215.11|2349.48|1864.15|512.21|273.21|10.22|9.24|6.1|5.47|7.86|7.28|127.26|10.12|4.25|13.46|14.56|3.27|-1.63|1.3|2.09|17.36|27.58|0.92|6.2|19560000|2400000|6.65|3.11|3.06|21.76|36.68
2023-07-03 13:18:05|4675|946342|/equities/nitori-holdings-co-ltd|9843|JPY|Japan|Consumer Discretionary|Specialty Retail|1950000000000|TOPIX500/EAFAGROWTH|30.9|3.1|19.33|24.62|4.82|4.88|47.19|46.94|11.55|10.37|13.83|10.84|9.16|7.34|7395.14|715.33|714.22|4851.95|3964.56|2377.53|795.62|15.32|13.58|8.56|7.19|9.01|9.08|33.8|31.87|13.67|19.41|14.22|4.84|6.45|1.71|2.47|18.68|44.89|0.93|10.4|38740000|3520000|28.56|1.36|1.32|23.48|24.37
2023-07-03 13:18:06|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
2023-07-03 13:18:08|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
2023-07-03 13:18:09|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:18:10|4679|44113|/equities/nomura-holdings,-inc.|8604|JPY|Japan|Financial|Capital Markets|1510000000000|NIKKE225/TOPIX500/EAFAVALUE|1.56|0.27|0.24|-0.01|0.19|0.22|62.46|5.11|1.9|1.99|1.85|1.84|1.2|1.28|49.28|-33.43|-33.59|72.9|309.91|144.19|21.22|0.61|0.67|0.2|0.19|0.44|0.48|89.39|-102.45|-0.42|9.88|7.87|0.26|0.12|0.23|0.93|10.99|30.23|0.01|4.8|512760|113920|0.46|1.87|0.24|-0.63|4.5
2023-07-03 13:18:11|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & Development|475380000000|TOPIX500/EAFAVALUE|10.19|1.38|9.28|-19.88|1.33|1.49|26.51|25.55|15.79|14.92|14.64|13.86|9.94|9.54|3721.3|258.82|258.22|2492.35|2333.78|742.38|216.2|11.34|10.84|3.72|3.77|5.13|5.38|32.08|10.03|5.91|9.19|6.45|5.05|8.51|0.97|2.46|116.88|147.81|0.49|11.97|53110000|6140000|-314.64|2.87|2.53|12.62|26.36
2023-07-03 13:18:15|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
2023-07-03 13:18:17|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:18:19|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
2023-07-03 13:18:22|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT Services|3460000000000|NIKKE225/TOPIX500/EAFAGROWTH|48|4.56|15.7|738.91|4.52|3.31|45.84|46.27|16.6|16.8|17.55|17.67|11.73|12.18|3231.54|226.14|225.53|1849.49|1460.06|777.29|262.88|12.18|12.25|7.41|8.19|10.31|11.17|190.44|15.75|10.92|18.45|14.48|8.67|5.67|3.12|3.02|35.3|46.12|0.78|86.01|17020000|1790000|8.9|1.38|1.29|6.76|24.98
2023-07-03 13:18:24|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|18.04|0.9|4.82|0.5|1.15|1.21|13.64|14.44|5.57|6.67|5.89|7.04|3.76|4.75|4483.41|170.04|169.65|2469.51|2360.12|855.14|175.82|7.46|9.04|3.75|4.71|5.48|7.32|184.25|5.95|-1.16|9.37|9|3.69|11.47|1.59|1.87|19.51|32.99|0.91|33.69|5550000|522000|3.47|3.41|3.18|14.32|50.9
2023-07-03 13:18:25|4686|952127|/equities/obic-co-ltd|4684|JPY|Japan|Information Technology|IT Services|1920000000000|TOPIX500/EAFAGROWTH|48|4.56|15.7|738.91|4.52|3.31|45.84|46.27|16.6|16.8|17.55|17.67|11.73|12.18|3231.54|226.14|225.53|1849.49|1460.06|777.29|262.88|12.18|12.25|7.41|8.19|10.31|11.17|190.44|15.75|10.92|18.45|14.48|8.67|5.67|3.12|3.02|35.3|46.12|0.78|86.01|17020000|1790000|8.9|1.38|1.29|6.76|24.98
2023-07-03 13:18:29|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & Rail|775760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.94|1.5|8.43|36.56|1.42|1.56|27.4|21.08|9.74|3.61|9.71|1.59|7.26|0.63|4470.72|356.2|354.53|5895.52|5557.76|1051.78|1018.26|7.19|1.49|2.13|0.63|2.4|1.38|142.24|252.5|-9.32|40.47|37.77|-2.09|-2.33|0.74|1.38|127.86|155.4|0.35|14.97|||9.49|1.04|1.15|9.42|19.16
2023-07-03 13:18:30|4688|44284|/equities/oji-holdings-corp.|3861|JPY|Japan|Materials|Paper & Forest Products|551740000000|NIKKE225/TOPIX500/EAFAVALUE|5.03|0.29|33.28|-6.36|0.59|0.67|18.09|20.96|2.68|4.57|2.33|4.64|1.14|3.11|5677.09|79.11|78.8|1999.08|1853.77|467.25|74.17|2.36|5.98|1.34|2.42|2.35|3.26|-638.18|-344.01|8.18|8.06|13.21|2.8|5.11|0.8|1.35|72.87|114.4|0.85|5.47|795630|54810|4.43|2.27|2.28|-5.8|17.44
2023-07-03 13:18:31|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
2023-07-03 13:18:32|4690|44177|/equities/olympus-corp.|7733|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|29.63|4.72|18.1|24.34|4.37|5.93|51.7|52.11|18.88|17.74|18.92|17.53|14.34|13.21|2702.26|296.13|295.62|2449.57|1812.88|613.4|329.58|14.37|13.69|9.81|9.24|12.62|12.07|14.08|-1.19|9.26|8.79|10.49|5.46|12.42|2.17|3.13|14.74|20.41|0.72|3.78|7120000|1540000|5.19|1.26|1.16|16.22|22.45
2023-07-03 13:18:34|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
2023-07-03 13:18:35|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|38.37|4.18|-140.44|42.86|3.3|3.62|67.77|66.39|14.44|10.31|13.85|9.51|10.25|6.48|1936.2|170.18|169.61|2132|833.75|455.69|252.15|9.9|10.04|7|7.19|9.69|9.5|83.09|28.11|9.54|11.82|13.37|9.16|12.86|1.91|2.85|14.18|19.01|0.57|2.11|32110000|7060000|3.85|2.27|2.33|7.34|54.75
2023-07-03 13:18:36|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|10.19|1.38|9.28|-19.88|1.33|1.49|26.51|25.55|15.79|14.92|14.64|13.86|9.94|9.54|3721.3|258.82|258.22|2492.35|2333.78|742.38|216.2|11.34|10.84|3.72|3.77|5.13|5.38|32.08|10.03|5.91|9.19|6.45|5.05|8.51|0.97|2.46|116.88|147.81|0.49|11.97|53110000|6140000|-314.64|2.87|2.53|12.62|26.36
2023-07-03 13:18:37|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|48|4.56|15.7|738.91|4.52|3.31|45.84|46.27|16.6|16.8|17.55|17.67|11.73|12.18|3231.54|226.14|225.53|1849.49|1460.06|777.29|262.88|12.18|12.25|7.41|8.19|10.31|11.17|190.44|15.75|10.92|18.45|14.48|8.67|5.67|3.12|3.02|35.3|46.12|0.78|86.01|17020000|1790000|8.9|1.38|1.29|6.76|24.98
2023-07-03 13:18:40|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|6350000000000|TOPIX500/EAFAGROWTH|74.23|9.72|28.65|-31462.94|7.69|10.69|42.78|38.24|14|6.16|14.47|5.5|10.25|3.01|1360.39|74.25|73.08|870.64|764.65|316.16|159.28|6.78|0.64|5.15|2.78|5.93|3.91|139.4|471.05|2.49|44.58|49.58|1.31|4.17|1.72|1.96|54.36|89.71|0.73|75.8|10740000|500320|23.74|0.73|0.7|179.55|16.75
2023-07-03 13:18:42|4696|943425|/equities/orix-t|8591|JPY|Japan|Financial|Diversified Financial Services|2800000000000|TOPIX500/EAFAVALUE|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:18:44|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|10.12|0.45|11.17|3.27|0.94|1.09|20.19|29.76|8.11|5.56|8.38|5.5|5.8|4|6359.92|385.01|384.98|3281.59|2853.42|625.52|618.54|13.28|6.72|5.82|3.18|7.36|3.91|62.25|167.89|19.2|28|45.55|12.08|4.25|1.2|1.77|63.99|69.49|0.98|17.59|5470000|307220|8.47|2.72|2.51|4.69|25.37
2023-07-03 13:18:45|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|30.48|5.46|6.64|584.74|3.07|3.45|42.26|42.63|20.61|20.46|22.02|21.46|15.53|15.24|5425.42|770.21|770.01|6642.02|6148.87|1545.06|470.55|10.9|10.2|7.89|7.32|9.05|8.51|-4.15|15.68|5.76|13.99|18.44|7.63|15.75|2.83|4.24|11.22|22.4|0.66|3.23|12220000|1290000|4.19|2.14|1.61|40.96|31.28
2023-07-03 13:18:48|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
2023-07-03 13:18:49|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|38.37|4.18|-140.44|42.86|3.3|3.62|67.77|66.39|14.44|10.31|13.85|9.51|10.25|6.48|1936.2|170.18|169.61|2132|833.75|455.69|252.15|9.9|10.04|7|7.19|9.69|9.5|83.09|28.11|9.54|11.82|13.37|9.16|12.86|1.91|2.85|14.18|19.01|0.57|2.11|32110000|7060000|3.85|2.27|2.33|7.34|54.75
2023-07-03 13:18:51|4701|951826|/equities/outsourcing-inc|2427|JPY|Japan|Industrials|Professional Services|195190000000|TOPIX500|26.85|2.99|14.73|22.43|4.28|6.73|43.52|42.45|12.58|12.15|14.41|12.57|9.88|8.9|2676.53|192.77|191.62|1728.66|1411.63|780.45|248.6|16.03|15.31|9.17|8.6|12.33|12.14|8.03|18.25|13.76|12.93|14.44|8.97|5.76|2.04|2.31|9.73|23.07|1.09|160.91|10310000|1860000|6.77|1.61|1.44|28.02|26.7
2023-07-03 13:18:55|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500|43.67|2.46|14|39.5|3.65|4.49|49.13|52.6|8.4|10.7|8.86|10.52|5.84|7.26|3046.2|142.44|142.13|1711.92|1440.23|520.12|222.61|8.47|11.11|5.57|6.93|7.18|10.23|11.65|-5.43|1.33|5.54|7.91|2.44|0.18|1.64|2.33|11.22|25.8|0.88|7.04|40570000|2780000|7.91|1.48|1.24|1.99|54.75
2023-07-03 13:18:58|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|27.87|1.8|12.8|51.1|4.84|5.35|46.93|41.92|9.76|8.68|9.71|8.24|7.02|5.67|2055.49|97.07|95.73|929.74|838.84|269.64|165.07|19.32|20.69|8.99|9.08|13.74|14.75|12.3|36.09|8.35|7.54|5.64|6.61|3.75|1.01|1.54|44.52|67.07|1.21|7.79|103470000|8210000|15.56|1.38|1.38|6.91|23.85
2023-07-03 13:19:01|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|16.62|1.2|887.91|-35.07|2.01|3.53|27.77|28.35|8.64|8.9|8.53|9.11|6.69|7.77|7636.76|562.17|559.72|4581.82|2498.29|550.83|227.1|9.83|15.66|2.99|3.73|7.87|9.74|-145.04|-4.74|11.25|28.02|15.01|4.76|11.92|0.52|0.76|22.91|55|0.58|5.76|428380|44450|4.7|1.21|1.29|9.58|14.98
2023-07-03 13:19:02|4705|946160|/equities/park24-co-ltd|4666|JPY|Japan|Industrials|Commercial Services & Supplies|243520000000|TOPIX500|-57.99|3.02|21.49|49.17|4.14|8.42|44.67|38.37|1.06|-10.66|1.12|-9.43|2.07|-11.33|1882.94|58.68|58.47|1775.6|1538.33|613.28|264.83|9.22|-2.45|1.34|0.16|3.36|1.11|167.19|196.14|-2.54|74.12|53.07|-3.05|-12.43|1.67|1.91|141.14|179.27|0.55|35.89|17790000|820350|10.9|0.89|1.15|4.05|5.39
2023-07-03 13:19:05|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|18.04|0.9|4.82|0.5|1.15|1.21|13.64|14.44|5.57|6.67|5.89|7.04|3.76|4.75|4483.41|170.04|169.65|2469.51|2360.12|855.14|175.82|7.46|9.04|3.75|4.71|5.48|7.32|184.25|5.95|-1.16|9.37|9|3.69|11.47|1.59|1.87|19.51|32.99|0.91|33.69|5550000|522000|3.47|3.41|3.18|14.32|50.9
2023-07-03 13:19:07|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|99.08|41.08|-66.7|7.1|5.29|4.12|45.89|52.06|-1202.52|-1690.29|-1166.08|-1616.41|-1162.17|-1629.49|423.56|45.73|45.62|385.19|322.81|193.15|70.9|-0.92|-0.42|0.05|1.71|-0.12|3.28|-35|52.98|18.05|332.54|95.79|23.66|19.08|3.5|4.06|30.18|52.31|0.52|2.86|24680000|-5690000|3.7|0.77|0.3|7.79|9.37
2023-07-03 13:19:08|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|25.47|2.82|15.28|21.98|3.98|6.5|44.06|42.29|12.49|12.06|14.22|12.48|9.78|8.84|2755.75|195.64|194.53|1781.04|1451.28|786.97|253.8|15.8|15.3|9.11|8.56|12.16|12.1|0.48|17.15|13.77|12.73|14.36|8.98|5.83|2.02|2.28|9.44|22.79|1.09|159.32|7770000|1460000|6.66|1.62|1.44|27.08|27.52
2023-07-03 13:19:11|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|43.67|2.46|14|39.5|3.65|4.49|49.13|52.6|8.4|10.7|8.86|10.52|5.84|7.26|3046.2|142.44|142.13|1711.92|1440.23|520.12|222.61|8.47|11.11|5.57|6.93|7.18|10.23|11.65|-5.43|1.33|5.54|7.91|2.44|0.18|1.64|2.33|11.22|25.8|0.88|7.04|40570000|2780000|7.91|1.48|1.24|1.99|54.75
2023-07-03 13:19:12|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|25.47|2.82|15.28|21.98|3.98|6.5|44.06|42.29|12.49|12.06|14.22|12.48|9.78|8.84|2755.75|195.64|194.53|1781.04|1451.28|786.97|253.8|15.8|15.3|9.11|8.56|12.16|12.1|0.48|17.15|13.77|12.73|14.36|8.98|5.83|2.02|2.28|9.44|22.79|1.09|159.32|7770000|1460000|6.66|1.62|1.44|27.08|27.52
2023-07-03 13:19:15|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|43.67|2.46|14|39.5|3.65|4.49|49.13|52.6|8.4|10.7|8.86|10.52|5.84|7.26|3046.2|142.44|142.13|1711.92|1440.23|520.12|222.61|8.47|11.11|5.57|6.93|7.18|10.23|11.65|-5.43|1.33|5.54|7.91|2.44|0.18|1.64|2.33|11.22|25.8|0.88|7.04|40570000|2780000|7.91|1.48|1.24|1.99|54.75
2023-07-03 13:19:17|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
2023-07-03 13:19:20|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
2023-07-03 13:19:22|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.47|2.82|15.28|21.98|3.98|6.5|44.06|42.29|12.49|12.06|14.22|12.48|9.78|8.84|2755.75|195.64|194.53|1781.04|1451.28|786.97|253.8|15.8|15.3|9.11|8.56|12.16|12.1|0.48|17.15|13.77|12.73|14.36|8.98|5.83|2.02|2.28|9.44|22.79|1.09|159.32|7770000|1460000|6.66|1.62|1.44|27.08|27.52
2023-07-03 13:19:23|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|10.19|1.38|9.28|-19.88|1.33|1.49|26.51|25.55|15.79|14.92|14.64|13.86|9.94|9.54|3721.3|258.82|258.22|2492.35|2333.78|742.38|216.2|11.34|10.84|3.72|3.77|5.13|5.38|32.08|10.03|5.91|9.19|6.45|5.05|8.51|0.97|2.46|116.88|147.81|0.49|11.97|53110000|6140000|-314.64|2.87|2.53|12.62|26.36
2023-07-03 13:19:27|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|22.7|4.72|23.74|29.32|5.85|-0.55|46.32|42.61|26.78|20.38|27.04|20.14|19.94|15.26|3755.39|632.83|628.85|2820.51|2590.46|1004.1|609.54|26.74|20.56|16.47|13.22|24.32|19.11|28.2|37.12|26.78|8.18|21.24|14.84|13.42|1.44|2.42|9.12|17.36|0.85|2.84|28780000|6360000|6.08|3.01|2.04|56.57|32.9
2023-07-03 13:19:28|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|20.96|0.53|-0.38|1.26|0.85|0.89|18.49|20.52|3.81|5.1|4.25|5.04|2.95|3.46|4450.38|117.92|117.78|2708.26|2613.83|492.73|135.21|4.97|5.98|2.72|3.09|3.24|4.37|-4.78|6.44|2.07|7.61|8.56|3.51|5.12|1.21|1.75|28.65|47.09|0.9|6.7|8940000|409550|3.68|3.18|2.43|2.41|74.66
2023-07-03 13:19:29|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:19:30|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|74.23|9.72|28.65|-31462.94|7.69|10.69|42.78|38.24|14|6.16|14.47|5.5|10.25|3.01|1360.39|74.25|73.08|870.64|764.65|316.16|159.28|6.78|0.64|5.15|2.78|5.93|3.91|139.4|471.05|2.49|44.58|49.58|1.31|4.17|1.72|1.96|54.36|89.71|0.73|75.8|10740000|500320|23.74|0.73|0.7|179.55|16.75
2023-07-03 13:19:33|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|14.61|1.13|17.38|9.09|1.52|1.99|42.47|42.43|8.84|7.56|8.8|7.4|5.98|5.28|3548.38|179.36|179.29|2398.64|1703.89|515.61|209.35|7.68|7.33|5.21|4.51|7.8|6.72|-24.95|2.33|4.26|13.72|15.41|1.35|1.37|1.14|1.94|3.74|18.89|0.9|3.58|15940000|865790|5.23|3.31|3.41|18.35|36.19
2023-07-03 13:19:35|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.41|0.95|12.42|-27.7|1.17|1.19|31.83|32.37|7.8|7.34|8.6|7.76|5.39|5.4|2792.33|275.38|275.32|2231.4|1277.57|821.95|132.59|6.89|5.88|5.03|4.4|6.61|5.87|46.6|734.45|15.52|12.53|12.17|2.26|0.99|2.23|3.14|1.78|5.35|0.89|4.63|16370000|617370|5.38|3.17|2.18|57.21|21.18
2023-07-03 13:19:37|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|22.7|4.72|23.74|29.32|5.85|-0.55|46.32|42.61|26.78|20.38|27.04|20.14|19.94|15.26|3755.39|632.83|628.85|2820.51|2590.46|1004.1|609.54|26.74|20.56|16.47|13.22|24.32|19.11|28.2|37.12|26.78|8.18|21.24|14.84|13.42|1.44|2.42|9.12|17.36|0.85|2.84|28780000|6360000|6.08|3.01|2.04|56.57|32.9
2023-07-03 13:19:38|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|38.37|4.18|-140.44|42.86|3.3|3.62|67.77|66.39|14.44|10.31|13.85|9.51|10.25|6.48|1936.2|170.18|169.61|2132|833.75|455.69|252.15|9.9|10.04|7|7.19|9.69|9.5|83.09|28.11|9.54|11.82|13.37|9.16|12.86|1.91|2.85|14.18|19.01|0.57|2.11|32110000|7060000|3.85|2.27|2.33|7.34|54.75
2023-07-03 13:19:39|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|29.06|1.85|12.68|54.96|5|5.55|46.81|41.84|9.74|8.75|9.68|8.31|7.03|5.72|2031.08|96.38|95.11|914.02|824.6|264.06|159.99|19.46|20.91|9.09|9.22|13.87|14.95|-3.44|60.41|8.43|5.08|5.53|6.77|4.04|1.02|1.55|44.88|67.33|1.22|7.82|73070000|3960000|15.49|1.38|1.37|7.42|23.7
2023-07-03 13:19:41|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|74.23|9.72|28.65|-31462.94|7.69|10.69|42.78|38.24|14|6.16|14.47|5.5|10.25|3.01|1360.39|74.25|73.08|870.64|764.65|316.16|159.28|6.78|0.64|5.15|2.78|5.93|3.91|139.4|471.05|2.49|44.58|49.58|1.31|4.17|1.72|1.96|54.36|89.71|0.73|75.8|10740000|500320|23.74|0.73|0.7|179.55|16.75
2023-07-03 13:19:43|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|8.64|0.66|5.18|8.87|1.21|1.37|14.17|11.8|7.89|5.21|23.77|12.01|21.38|10.3|6409.4|992.88|991.42|3834.84|3691.85|746.07|1045.29|26.76|17.25|15.35|8.28|7.63|5.89|-33.03|16.18|41.1|-3.93|10.69|4.11|1.83|1.44|1.68|24.74|40.8|0.95|237.26|4070000|201580|6.71|11.5|5.11|31.61|26.73
2023-07-03 13:19:44|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|30.9|3.1|19.33|24.62|4.82|4.88|47.19|46.94|11.55|10.37|13.83|10.84|9.16|7.34|7395.14|715.33|714.22|4851.95|3964.56|2377.53|795.62|15.32|13.58|8.56|7.19|9.01|9.08|33.8|31.87|13.67|19.41|14.22|4.84|6.45|1.71|2.47|18.68|44.89|0.93|10.4|38740000|3520000|28.56|1.36|1.32|23.48|24.37
2023-07-03 13:19:45|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
2023-07-03 13:19:48|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|38.37|4.18|-140.44|42.86|3.3|3.62|67.77|66.39|14.44|10.31|13.85|9.51|10.25|6.48|1936.2|170.18|169.61|2132|833.75|455.69|252.15|9.9|10.04|7|7.19|9.69|9.5|83.09|28.11|9.54|11.82|13.37|9.16|12.86|1.91|2.85|14.18|19.01|0.57|2.11|32110000|7060000|3.85|2.27|2.33|7.34|54.75
2023-07-03 13:19:49|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|0.51|0.6|7.93|21.48|1.1|1.34|24.07|24.78|7.76|7.59|7.46|7.4|4.87|5.11|6048.49|267.72|266.73|3067.77|2758.28|656.48|277.83|10.06|10.13|4.96|4.85|7.27|7.41|38.15|-4.64|5.19|5.96|9.85|4.74|4.38|0.8|1.93|33.43|53.26|0.96|4.07|27310000|1440000|9.97|4.06|3.63|19.33|-14.44
2023-07-03 13:19:51|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|32.3|0.97|10.48|24.97|1.64|1.56|37.73|40.84|7.85|7.75|7.95|7.47|5.08|5.51|4275.88|205.08|204.93|2796.79|2.83|335.57|350.17|8.56|9.14|4.26|4.18|5.83|6.02|119.64|7.71|-2.5|11.12|11.97|2.17|0.86|0.85|1.29|41.77|57.95|0.75|6.2|62420000|3770000|5.58|2.56|2.17|3.12|37.39
2023-07-03 13:19:54|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|38.37|4.18|-140.44|42.86|3.3|3.62|67.77|66.39|14.44|10.31|13.85|9.51|10.25|6.48|1936.2|170.18|169.61|2132|833.75|455.69|252.15|9.9|10.04|7|7.19|9.69|9.5|83.09|28.11|9.54|11.82|13.37|9.16|12.86|1.91|2.85|14.18|19.01|0.57|2.11|32110000|7060000|3.85|2.27|2.33|7.34|54.75
2023-07-03 13:19:56|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|1.56|0.27|0.24|-0.01|0.19|0.22|62.46|5.11|1.9|1.99|1.85|1.84|1.2|1.28|49.28|-33.43|-33.59|72.9|309.91|144.19|21.22|0.61|0.67|0.2|0.19|0.44|0.48|89.39|-102.45|-0.42|9.88|7.87|0.26|0.12|0.23|0.93|10.99|30.23|0.01|4.8|512760|113920|0.46|1.87|0.24|-0.63|4.5
2023-07-03 13:19:57|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
2023-07-03 13:19:58|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|25.47|2.82|15.28|21.98|3.98|6.5|44.06|42.29|12.49|12.06|14.22|12.48|9.78|8.84|2755.75|195.64|194.53|1781.04|1451.28|786.97|253.8|15.8|15.3|9.11|8.56|12.16|12.1|0.48|17.15|13.77|12.73|14.36|8.98|5.83|2.02|2.28|9.44|22.79|1.09|159.32|7770000|1460000|6.66|1.62|1.44|27.08|27.52
2023-07-03 13:19:59|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|19.14|1.88|17.71|31.38|2.08|0.55|44.56|42.44|11.34|9.81|11.86|9.73|7.66|6.05|2552.67|195.8|195.18|2465.2|1871.32|893.4|228.33|8.43|6.35|5.05|4.31|6.54|6.86|38.16|12.97|11.81|15.04|13.05|3.22|-0.76|1.82|2.27|13.98|26.01|0.68|37.85|24590000|1960000|5.64|2.1|1.79|27.66|35.81
2023-07-03 13:20:00|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|23.94|1.5|8.43|36.56|1.42|1.56|27.4|21.08|9.74|3.61|9.71|1.59|7.26|0.63|4470.72|356.2|354.53|5895.52|5557.76|1051.78|1018.26|7.19|1.49|2.13|0.63|2.4|1.38|142.24|252.5|-9.32|40.47|37.77|-2.09|-2.33|0.74|1.38|127.86|155.4|0.35|14.97|||9.49|1.04|1.15|9.42|19.16
2023-07-03 13:20:02|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|16.62|1.2|887.91|-35.07|2.01|3.53|27.77|28.35|8.64|8.9|8.53|9.11|6.69|7.77|7636.76|562.17|559.72|4581.82|2498.29|550.83|227.1|9.83|15.66|2.99|3.73|7.87|9.74|-145.04|-4.74|11.25|28.02|15.01|4.76|11.92|0.52|0.76|22.91|55|0.58|5.76|428380|44450|4.7|1.21|1.29|9.58|14.98
2023-07-03 13:20:04|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|8.64|0.66|5.18|8.87|1.21|1.37|14.17|11.8|7.89|5.21|23.77|12.01|21.38|10.3|6409.4|992.88|991.42|3834.84|3691.85|746.07|1045.29|26.76|17.25|15.35|8.28|7.63|5.89|-33.03|16.18|41.1|-3.93|10.69|4.11|1.83|1.44|1.68|24.74|40.8|0.95|237.26|4070000|201580|6.71|11.5|5.11|31.61|26.73
2023-07-03 13:20:06|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|0.51|0.6|7.93|21.48|1.1|1.34|24.07|24.78|7.76|7.59|7.46|7.4|4.87|5.11|6048.49|267.72|266.73|3067.77|2758.28|656.48|277.83|10.06|10.13|4.96|4.85|7.27|7.41|38.15|-4.64|5.19|5.96|9.85|4.74|4.38|0.8|1.93|33.43|53.26|0.96|4.07|27310000|1440000|9.97|4.06|3.63|19.33|-14.44
2023-07-03 13:20:08|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|0.51|0.6|7.93|21.48|1.1|1.34|24.07|24.78|7.76|7.59|7.46|7.4|4.87|5.11|6048.49|267.72|266.73|3067.77|2758.28|656.48|277.83|10.06|10.13|4.96|4.85|7.27|7.41|38.15|-4.64|5.19|5.96|9.85|4.74|4.38|0.8|1.93|33.43|53.26|0.96|4.07|27310000|1440000|9.97|4.06|3.63|19.33|-14.44
2023-07-03 13:20:10|4742|44254|/equities/seven---i-holdings-co.,-ltd.|3382|JPY|Japan|Consumer Staples|Food & Staples Retailing|4470000000000|NIKKE225/TOPIX500/EAFAVALUE|34.37|0.56|6.35|13.77|2.19|3.67|28.9|31.09|4.07|4.63|3.71|4.02|2.32|2.66|11618.61|243.15|240.72|2931.11|1822.74|1330.85|749.31|8.79|9.1|3.89|4.17|6.42|7.37|-10.43|47.26|5.14|12.45|19.54|8.78|6.22|0.77|1.25|60.85|118.05|1.54|19.84|98540000|2540000|97.26|1.62|1.73|8.13|42.92
2023-07-03 13:20:13|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:20:14|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|8.64|0.66|5.18|8.87|1.21|1.37|14.17|11.8|7.89|5.21|23.77|12.01|21.38|10.3|6409.4|992.88|991.42|3834.84|3691.85|746.07|1045.29|26.76|17.25|15.35|8.28|7.63|5.89|-33.03|16.18|41.1|-3.93|10.69|4.11|1.83|1.44|1.68|24.74|40.8|0.95|237.26|4070000|201580|6.71|11.5|5.11|31.61|26.73
2023-07-03 13:20:16|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|16.62|1.2|887.91|-35.07|2.01|3.53|27.77|28.35|8.64|8.9|8.53|9.11|6.69|7.77|7636.76|562.17|559.72|4581.82|2498.29|550.83|227.1|9.83|15.66|2.99|3.73|7.87|9.74|-145.04|-4.74|11.25|28.02|15.01|4.76|11.92|0.52|0.76|22.91|55|0.58|5.76|428380|44450|4.7|1.21|1.29|9.58|14.98
2023-07-03 13:20:17|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
2023-07-03 13:20:19|4747|946333|/equities/shikoku-electric-power-co-inc|9507|JPY|Japan|Utilities|Electric Utilities|166640000000|TOPIX500|29.26|0.37|-1|3.92|0.88|1.21|0.45|4.59|-0.16|3.7|-0.47|3.49|-0.63|2.49|4952.17|-29.25|-29.27|2087.9|2075.69|580.13|143.12|-3.39|3.46|-0.28|0.96|-0.21|1.52|1955.68|-457.72|-9.97|25.81|41.25|6.89|3.28|0.65|1.01|267.24|294.24|0.55|32.36|1760000|54160|11.43|2.03|3.14|-27.71|82.36
2023-07-03 13:20:21|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|14.61|1.13|17.38|9.09|1.52|1.99|42.47|42.43|8.84|7.56|8.8|7.4|5.98|5.28|3548.38|179.36|179.29|2398.64|1703.89|515.61|209.35|7.68|7.33|5.21|4.51|7.8|6.72|-24.95|2.33|4.26|13.72|15.41|1.35|1.37|1.14|1.94|3.74|18.89|0.9|3.58|15940000|865790|5.23|3.31|3.41|18.35|36.19
2023-07-03 13:20:22|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|30.9|3.1|19.33|24.62|4.82|4.88|47.19|46.94|11.55|10.37|13.83|10.84|9.16|7.34|7395.14|715.33|714.22|4851.95|3964.56|2377.53|795.62|15.32|13.58|8.56|7.19|9.01|9.08|33.8|31.87|13.67|19.41|14.22|4.84|6.45|1.71|2.47|18.68|44.89|0.93|10.4|38740000|3520000|28.56|1.36|1.32|23.48|24.37
2023-07-03 13:20:25|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|19.65|3.5|11.1|15.8|3.14|3.38|47.94|45.19|23.45|21.47|26.78|23.08|19.34|16.49|2517.07|452.78|452.7|2715.84|2632.76|1405.86|338.7|17.36|16.51|13.17|12.75|14.71|15.28|-24.12|11.13|19.93|-8.24|3.87|8.35|8.24|3.49|4.51|2.04|7.27|0.8|3.34|120440000|31820000|7.47|9.12|3.27|178.66|40.24
2023-07-03 13:20:27|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|18.04|0.9|4.82|0.5|1.15|1.21|13.64|14.44|5.57|6.67|5.89|7.04|3.76|4.75|4483.41|170.04|169.65|2469.51|2360.12|855.14|175.82|7.46|9.04|3.75|4.71|5.48|7.32|184.25|5.95|-1.16|9.37|9|3.69|11.47|1.59|1.87|19.51|32.99|0.91|33.69|5550000|522000|3.47|3.41|3.18|14.32|50.9
2023-07-03 13:20:29|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
2023-07-03 13:20:30|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|22.7|4.72|23.74|29.32|5.85|-0.55|46.32|42.61|26.78|20.38|27.04|20.14|19.94|15.26|3755.39|632.83|628.85|2820.51|2590.46|1004.1|609.54|26.74|20.56|16.47|13.22|24.32|19.11|28.2|37.12|26.78|8.18|21.24|14.84|13.42|1.44|2.42|9.12|17.36|0.85|2.84|28780000|6360000|6.08|3.01|2.04|56.57|32.9
2023-07-03 13:20:32|4754|44277|/equities/shinsei-bank,-ltd.|8303|JPY|Japan|Financial|Banks|390780000000|NIKKE225/TOPIX500|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:20:33|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|38.37|4.18|-140.44|42.86|3.3|3.62|67.77|66.39|14.44|10.31|13.85|9.51|10.25|6.48|1936.2|170.18|169.61|2132|833.75|455.69|252.15|9.9|10.04|7|7.19|9.69|9.5|83.09|28.11|9.54|11.82|13.37|9.16|12.86|1.91|2.85|14.18|19.01|0.57|2.11|32110000|7060000|3.85|2.27|2.33|7.34|54.75
2023-07-03 13:20:34|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|29.63|4.72|18.1|24.34|4.37|5.93|51.7|52.11|18.88|17.74|18.92|17.53|14.34|13.21|2702.26|296.13|295.62|2449.57|1812.88|613.4|329.58|14.37|13.69|9.81|9.24|12.62|12.07|14.08|-1.19|9.26|8.79|10.49|5.46|12.42|2.17|3.13|14.74|20.41|0.72|3.78|7120000|1540000|5.19|1.26|1.16|16.22|22.45
2023-07-03 13:20:36|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|43.67|2.46|14|39.5|3.65|4.49|49.13|52.6|8.4|10.7|8.86|10.52|5.84|7.26|3046.2|142.44|142.13|1711.92|1440.23|520.12|222.61|8.47|11.11|5.57|6.93|7.18|10.23|11.65|-5.43|1.33|5.54|7.91|2.44|0.18|1.64|2.33|11.22|25.8|0.88|7.04|40570000|2780000|7.91|1.48|1.24|1.99|54.75
2023-07-03 13:20:38|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:20:41|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|18.04|0.9|4.82|0.5|1.15|1.21|13.64|14.44|5.57|6.67|5.89|7.04|3.76|4.75|4483.41|170.04|169.65|2469.51|2360.12|855.14|175.82|7.46|9.04|3.75|4.71|5.48|7.32|184.25|5.95|-1.16|9.37|9|3.69|11.47|1.59|1.87|19.51|32.99|0.91|33.69|5550000|522000|3.47|3.41|3.18|14.32|50.9
2023-07-03 13:20:42|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|19.14|1.88|17.71|31.38|2.08|0.55|44.56|42.44|11.34|9.81|11.86|9.73|7.66|6.05|2552.67|195.8|195.18|2465.2|1871.32|893.4|228.33|8.43|6.35|5.05|4.31|6.54|6.86|38.16|12.97|11.81|15.04|13.05|3.22|-0.76|1.82|2.27|13.98|26.01|0.68|37.85|24590000|1960000|5.64|2.1|1.79|27.66|35.81
2023-07-03 13:20:45|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|17.87|1.82|14.69|11.31|1.74|-3.91|33.21|32.38|16.26|14.72|16.38|14.89|11.87|11.04|3031.28|246.93|246.69|2427.65|2103.63|706.8|311.42|11.07|10.19|8.16|7.04|9.97|8.56|-45.53|12.88|7.47|7.18|20.19|8.66|9.15|2.26|3.15|27.41|39.21|0.73|3.92|19260000|1220000|4.44|4.14|2.71|88.99|36.94
2023-07-03 13:20:49|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|74.23|9.72|28.65|-31462.94|7.69|10.69|42.78|38.24|14|6.16|14.47|5.5|10.25|3.01|1360.39|74.25|73.08|870.64|764.65|316.16|159.28|6.78|0.64|5.15|2.78|5.93|3.91|139.4|471.05|2.49|44.58|49.58|1.31|4.17|1.72|1.96|54.36|89.71|0.73|75.8|10740000|500320|23.74|0.73|0.7|179.55|16.75
2023-07-03 13:20:50|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|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
2023-07-03 13:20:51|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|25.47|2.82|15.28|21.98|3.98|6.5|44.06|42.29|12.49|12.06|14.22|12.48|9.78|8.84|2755.75|195.64|194.53|1781.04|1451.28|786.97|253.8|15.8|15.3|9.11|8.56|12.16|12.1|0.48|17.15|13.77|12.73|14.36|8.98|5.83|2.02|2.28|9.44|22.79|1.09|159.32|7770000|1460000|6.66|1.62|1.44|27.08|27.52
2023-07-03 13:20:53|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|8.24|1.36|8.48|38.07|1.89|2.43|34.9|38.3|14.82|15.5|10.47|16.15|4.45|10.79|3185.64|67.65|65.08|2976.84|1393.28|1274.25|504.56|10.72|14.87|3.98|5.17|7.09|7.43|16.63|11.89|5.26|6.42|5.99|1.94|-1.35|0.76|0.92|95.56|130.94|0.43|27.53|207950|14300|2.69|3.04|3.34|4.56|33.29
2023-07-03 13:20:54|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8.24|1.36|8.48|38.07|1.89|2.43|34.9|38.3|14.82|15.5|10.47|16.15|4.45|10.79|3185.64|67.65|65.08|2976.84|1393.28|1274.25|504.56|10.72|14.87|3.98|5.17|7.09|7.43|16.63|11.89|5.26|6.42|5.99|1.94|-1.35|0.76|0.92|95.56|130.94|0.43|27.53|207950|14300|2.69|3.04|3.34|4.56|33.29
2023-07-03 13:20:56|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|25.47|2.82|15.28|21.98|3.98|6.5|44.06|42.29|12.49|12.06|14.22|12.48|9.78|8.84|2755.75|195.64|194.53|1781.04|1451.28|786.97|253.8|15.8|15.3|9.11|8.56|12.16|12.1|0.48|17.15|13.77|12.73|14.36|8.98|5.83|2.02|2.28|9.44|22.79|1.09|159.32|7770000|1460000|6.66|1.62|1.44|27.08|27.52
2023-07-03 13:20:57|4768|44199|/equities/sojitz-corp.|2768|JPY|Japan|Industrials|Trading Companies & Distributors|399020000000|NIKKE225/TOPIX500|8.12|0.49|5.14|9.7|1.31|1.54|12.67|13.36|4.72|3.67|8.16|6.28|6.17|4.89|11420.42|631.77|630.65|4058.08|3515.08|843.19|801.85|17.44|12.51|6.43|4.23|5.3|3.59|-11.91|21.15|18.73|2.58|19.43|17.62|5.85|0.88|1.42|54.35|84.94|1.03|9.77|249250|8400|5.05|3.77|4.54|25.21|21.65
2023-07-03 13:20:58|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|14.09|0.63|2.14|3.81|1.16|1.58|19.84|19.64|6.12|7.41|5.2|5.53|3.41|4.11|6164.51|178.46|178.42|3266.24|2605.31|5320.25|-429.72|5.51|6.25|0.68|0.75|5.06|6.27|88.24|145.27|1.99|21.68|7.22|1.61|6.56|4.2|4.88|21.62|72.94|0.18|0.41|6310000|-363910|3.08|5.52|4.24|50.83|49.17
2023-07-03 13:21:00|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.62|1.2|887.91|-35.07|2.01|3.53|27.77|28.35|8.64|8.9|8.53|9.11|6.69|7.77|7636.76|562.17|559.72|4581.82|2498.29|550.83|227.1|9.83|15.66|2.99|3.73|7.87|9.74|-145.04|-4.74|11.25|28.02|15.01|4.76|11.92|0.52|0.76|22.91|55|0.58|5.76|428380|44450|4.7|1.21|1.29|9.58|14.98
2023-07-03 13:21:02|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|23.94|1.5|8.43|36.56|1.42|1.56|27.4|21.08|9.74|3.61|9.71|1.59|7.26|0.63|4470.72|356.2|354.53|5895.52|5557.76|1051.78|1018.26|7.19|1.49|2.13|0.63|2.4|1.38|142.24|252.5|-9.32|40.47|37.77|-2.09|-2.33|0.74|1.38|127.86|155.4|0.35|14.97|||9.49|1.04|1.15|9.42|19.16
2023-07-03 13:21:05|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|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
2023-07-03 13:21:06|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto Components|460480000000|TOPIX500/EAFAVALUE|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:21:07|4774|44167|/equities/fuji-heavy-industries-ltd.|7270|JPY|Japan|Consumer Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:21:08|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|34.37|0.56|6.35|13.77|2.19|3.67|28.9|31.09|4.07|4.63|3.71|4.02|2.32|2.66|11618.61|243.15|240.72|2931.11|1822.74|1330.85|749.31|8.79|9.1|3.89|4.17|6.42|7.37|-10.43|47.26|5.14|12.45|19.54|8.78|6.22|0.77|1.25|60.85|118.05|1.54|19.84|98540000|2540000|97.26|1.62|1.73|8.13|42.92
2023-07-03 13:21:09|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|822540000000|NIKKE225/TOPIX500/EAFAGROWTH|22.7|4.72|23.74|29.32|5.85|-0.55|46.32|42.61|26.78|20.38|27.04|20.14|19.94|15.26|3755.39|632.83|628.85|2820.51|2590.46|1004.1|609.54|26.74|20.56|16.47|13.22|24.32|19.11|28.2|37.12|26.78|8.18|21.24|14.84|13.42|1.44|2.42|9.12|17.36|0.85|2.84|28780000|6360000|6.08|3.01|2.04|56.57|32.9
2023-07-03 13:21:10|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
2023-07-03 13:21:13|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
2023-07-03 13:21:15|4779|44242|/equities/sumitomo-corp.|8053|JPY|Japan|Industrials|Trading Companies & Distributors|2130000000000|NIKKE225/TOPIX500/EAFAVALUE|8.12|0.49|5.14|9.7|1.31|1.54|12.67|13.36|4.72|3.67|8.16|6.28|6.17|4.89|11420.42|631.77|630.65|4058.08|3515.08|843.19|801.85|17.44|12.51|6.43|4.23|5.3|3.59|-11.91|21.15|18.73|2.58|19.43|17.62|5.85|0.88|1.42|54.35|84.94|1.03|9.77|249250|8400|5.05|3.77|4.54|25.21|21.65
2023-07-03 13:21:16|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|38.37|4.18|-140.44|42.86|3.3|3.62|67.77|66.39|14.44|10.31|13.85|9.51|10.25|6.48|1936.2|170.18|169.61|2132|833.75|455.69|252.15|9.9|10.04|7|7.19|9.69|9.5|83.09|28.11|9.54|11.82|13.37|9.16|12.86|1.91|2.85|14.18|19.01|0.57|2.11|32110000|7060000|3.85|2.27|2.33|7.34|54.75
2023-07-03 13:21:18|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:21:21|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household Durables|444920000000|TOPIX500|0.51|0.6|7.93|21.48|1.1|1.34|24.07|24.78|7.76|7.59|7.46|7.4|4.87|5.11|6048.49|267.72|266.73|3067.77|2758.28|656.48|277.83|10.06|10.13|4.96|4.85|7.27|7.41|38.15|-4.64|5.19|5.96|9.85|4.74|4.38|0.8|1.93|33.43|53.26|0.96|4.07|27310000|1440000|9.97|4.06|3.63|19.33|-14.44
2023-07-03 13:21:22|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
2023-07-03 13:21:23|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & Mining|1200000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8.04|0.5|10.64|-35.56|0.72|0.75|14.9|14.21|7.68|5.75|9.99|6.15|7.43|4.55|10891.41|530.58|508.37|4716.19|4525.47|760.85|638.9|11.93|6.49|5.86|3.38|6.57|4.49|31.2|4.02|14.01|4.95|15.7|6.74|4.69|1.26|2.32|40.71|61.71|0.92|4.28|2100000|210050|6.43|4.37|3.72|5.28|33.31
2023-07-03 13:21:24|4785|969280|/equities/sumitomo-mitsui-trust-holdings|8309|JPY|Japan|Financial|Banks|1440000000000|NIKKE225/TOPIX500/EAFAVALUE|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:21:25|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:21:27|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|0.79|0.74|-300.28|-20.99|0.73|0.77|19.88|21.84|4.72|7.24|4.92|7.77|2.35|5.35|6043.6|101.29|100.18|3451.79|3272.71|794.11|126.74|3.79|8.08|1.9|4.5|3.62|6.29|-598.48|-64.36|4.23|9.18|10.05|0.56|3.13|1.28|1.78|19.35|40.68|0.78|8.18|3560000|177250|3.56|2.89|2.72|5.12|1.31
2023-07-03 13:21:28|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|10.19|1.38|9.28|-19.88|1.33|1.49|26.51|25.55|15.79|14.92|14.64|13.86|9.94|9.54|3721.3|258.82|258.22|2492.35|2333.78|742.38|216.2|11.34|10.84|3.72|3.77|5.13|5.38|32.08|10.03|5.91|9.19|6.45|5.05|8.51|0.97|2.46|116.88|147.81|0.49|11.97|53110000|6140000|-314.64|2.87|2.53|12.62|26.36
2023-07-03 13:21:31|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:21:32|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|34.37|0.56|6.35|13.77|2.19|3.67|28.9|31.09|4.07|4.63|3.71|4.02|2.32|2.66|11618.61|243.15|240.72|2931.11|1822.74|1330.85|749.31|8.79|9.1|3.89|4.17|6.42|7.37|-10.43|47.26|5.14|12.45|19.54|8.78|6.22|0.77|1.25|60.85|118.05|1.54|19.84|98540000|2540000|97.26|1.62|1.73|8.13|42.92
2023-07-03 13:21:36|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|32.3|0.97|10.48|24.97|1.64|1.56|37.73|40.84|7.85|7.75|7.95|7.47|5.08|5.51|4275.88|205.08|204.93|2796.79|2.83|335.57|350.17|8.56|9.14|4.26|4.18|5.83|6.02|119.64|7.71|-2.5|11.12|11.97|2.17|0.86|0.85|1.29|41.77|57.95|0.75|6.2|62420000|3770000|5.58|2.56|2.17|3.12|37.39
2023-07-03 13:21:37|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|38.37|4.18|-140.44|42.86|3.3|3.62|67.77|66.39|14.44|10.31|13.85|9.51|10.25|6.48|1936.2|170.18|169.61|2132|833.75|455.69|252.15|9.9|10.04|7|7.19|9.69|9.5|83.09|28.11|9.54|11.82|13.37|9.16|12.86|1.91|2.85|14.18|19.01|0.57|2.11|32110000|7060000|3.85|2.27|2.33|7.34|54.75
2023-07-03 13:21:39|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:21:40|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3250000000000|TOPIX500/EAFAGROWTH|29.63|4.72|18.1|24.34|4.37|5.93|51.7|52.11|18.88|17.74|18.92|17.53|14.34|13.21|2702.26|296.13|295.62|2449.57|1812.88|613.4|329.58|14.37|13.69|9.81|9.24|12.62|12.07|14.08|-1.19|9.26|8.79|10.49|5.46|12.42|2.17|3.13|14.74|20.41|0.72|3.78|7120000|1540000|5.19|1.26|1.16|16.22|22.45
2023-07-03 13:21:41|4795|44148|/equities/t-d-holdings,-inc.|8795|JPY|Japan|Financial|Insurance|852590000000|NIKKE225/TOPIX500/EAFAVALUE|14.09|0.63|2.14|3.81|1.16|1.58|19.84|19.64|6.12|7.41|5.2|5.53|3.41|4.11|6164.51|178.46|178.42|3266.24|2605.31|5320.25|-429.72|5.51|6.25|0.68|0.75|5.06|6.27|88.24|145.27|1.99|21.68|7.22|1.61|6.56|4.2|4.88|21.62|72.94|0.18|0.41|6310000|-363910|3.08|5.52|4.24|50.83|49.17
2023-07-03 13:21:43|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
2023-07-03 13:21:45|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|0.79|0.74|-300.28|-20.99|0.73|0.77|19.88|21.84|4.72|7.24|4.92|7.77|2.35|5.35|6043.6|101.29|100.18|3451.79|3272.71|794.11|126.74|3.79|8.08|1.9|4.5|3.62|6.29|-598.48|-64.36|4.23|9.18|10.05|0.56|3.13|1.28|1.78|19.35|40.68|0.78|8.18|3560000|177250|3.56|2.89|2.72|5.12|1.31
2023-07-03 13:21:46|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & Engineering|708210000000|NIKKE225/TOPIX500/EAFAVALUE|18.04|0.9|4.82|0.5|1.15|1.21|13.64|14.44|5.57|6.67|5.89|7.04|3.76|4.75|4483.41|170.04|169.65|2469.51|2360.12|855.14|175.82|7.46|9.04|3.75|4.71|5.48|7.32|184.25|5.95|-1.16|9.37|9|3.69|11.47|1.59|1.87|19.51|32.99|0.91|33.69|5550000|522000|3.47|3.41|3.18|14.32|50.9
2023-07-03 13:21:47|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|4581|JPY|Japan|Healthcare|Pharmaceuticals|433710000000|TOPIX500/EAFAVALUE|38.37|4.18|-140.44|42.86|3.3|3.62|67.77|66.39|14.44|10.31|13.85|9.51|10.25|6.48|1936.2|170.18|169.61|2132|833.75|455.69|252.15|9.9|10.04|7|7.19|9.69|9.5|83.09|28.11|9.54|11.82|13.37|9.16|12.86|1.91|2.85|14.18|19.01|0.57|2.11|32110000|7060000|3.85|2.27|2.33|7.34|54.75
2023-07-03 13:21:50|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
2023-07-03 13:21:52|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|18.07|2.29|14.92|32|1.9|2.04|32.44|31.65|13.7|13.81|14.55|13.64|11.17|9.97|3137.95|342.19|341.62|3176.33|2982.31|667.05|375.97|10.37|8.28|7.49|7.61|8.4|9.59|-30.26|-9.95|10.32|-8.59|1.35|4.61|1.68|2.13|3.65|9.66|20.66|0.75|3.05|15560000|2070000|4.74|2.09|2.06|19.66|30.99
2023-07-03 13:21:53|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer Staples|Beverages|241400000000|NIKKE225/TOPIX500|32.3|0.97|10.48|24.97|1.64|1.56|37.73|40.84|7.85|7.75|7.95|7.47|5.08|5.51|4275.88|205.08|204.93|2796.79|2.83|335.57|350.17|8.56|9.14|4.26|4.18|5.83|6.02|119.64|7.71|-2.5|11.12|11.97|2.17|0.86|0.85|1.29|41.77|57.95|0.75|6.2|62420000|3770000|5.58|2.56|2.17|3.12|37.39
2023-07-03 13:21:54|4803|44252|/equities/takashimaya-co.,-ltd.|8233|JPY|Japan|Consumer Discretionary|Multiline Retail|178400000000|NIKKE225/TOPIX500|29.06|1.85|12.68|54.96|5|5.55|46.81|41.84|9.74|8.75|9.68|8.31|7.03|5.72|2031.08|96.38|95.11|914.02|824.6|264.06|159.99|19.46|20.91|9.09|9.22|13.87|14.95|-3.44|60.41|8.43|5.08|5.53|6.77|4.04|1.02|1.55|44.88|67.33|1.22|7.82|73070000|3960000|15.49|1.38|1.37|7.42|23.7
2023-07-03 13:21:55|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|4502|JPY|Japan|Healthcare|Pharmaceuticals|4890000000000|NIKKE225/TOPIX500/EAFAVALUE|38.37|4.18|-140.44|42.86|3.3|3.62|67.77|66.39|14.44|10.31|13.85|9.51|10.25|6.48|1936.2|170.18|169.61|2132|833.75|455.69|252.15|9.9|10.04|7|7.19|9.69|9.5|83.09|28.11|9.54|11.82|13.37|9.16|12.86|1.91|2.85|14.18|19.01|0.57|2.11|32110000|7060000|3.85|2.27|2.33|7.34|54.75
2023-07-03 13:21:56|4805|946324|/equities/tokyo-broadcasting-system-inc|9401|JPY|Japan|Communication Services|Media|285190000000|TOPIX500|19.14|1.88|17.71|31.38|2.08|0.55|44.56|42.44|11.34|9.81|11.86|9.73|7.66|6.05|2552.67|195.8|195.18|2465.2|1871.32|893.4|228.33|8.43|6.35|5.05|4.31|6.54|6.86|38.16|12.97|11.81|15.04|13.05|3.22|-0.76|1.82|2.27|13.98|26.01|0.68|37.85|24590000|1960000|5.64|2.1|1.79|27.66|35.81
2023-07-03 13:21:59|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
2023-07-03 13:22:02|4807|952290|/equities/technopro-holdings|6028|JPY|Japan|Industrials|Professional Services|375960000000|TOPIX500|25.47|2.82|15.28|21.98|3.98|6.5|44.06|42.29|12.49|12.06|14.22|12.48|9.78|8.84|2755.75|195.64|194.53|1781.04|1451.28|786.97|253.8|15.8|15.3|9.11|8.56|12.16|12.1|0.48|17.15|13.77|12.73|14.36|8.98|5.83|2.02|2.28|9.44|22.79|1.09|159.32|7770000|1460000|6.66|1.62|1.44|27.08|27.52
2023-07-03 13:22:04|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|11.35|1.78|13.58|32.08|2.66|2.39|43.23|42.78|7.87|6.82|9.76|7.27|6.99|4.68|3036.91|168.04|167.78|2165.57|2009.16|628.83|214.81|8.32|7.56|6.64|4.61|7.16|6.54|-37.26|12.16|8.74|7.84|10.89|2.12|-0.17|1.69|2.55|27.29|72.01|0.88|3.32|9730000|509860|7.43|2.27|2.16|22.41|5.19
2023-07-03 13:22:05|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3680000000000|NIKKE225/TOPIX500/EAFAGROWTH|29.63|4.72|18.1|24.34|4.37|5.93|51.7|52.11|18.88|17.74|18.92|17.53|14.34|13.21|2702.26|296.13|295.62|2449.57|1812.88|613.4|329.58|14.37|13.69|9.81|9.24|12.62|12.07|14.08|-1.19|9.26|8.79|10.49|5.46|12.42|2.17|3.13|14.74|20.41|0.72|3.78|7120000|1540000|5.19|1.26|1.16|16.22|22.45
2023-07-03 13:22:07|4810|946288|/equities/the-bank-of-kyoto-ltd|8369|JPY|Japan|Financial|Banks|403120000000|TOPIX500|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:22:11|4811|946291|/equities/the-chugoku-bank-ltd|8382|JPY|Japan|Financial|Banks|167360000000|TOPIX500|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:22:13|4812|946283|/equities/the-gunma-bank-ltd|8334|JPY|Japan|Financial|Banks|146200000000|TOPIX500|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:22:16|4813|946292|/equities/the-iyo-bank-ltd|8385|JPY|Japan|Financial|Banks|182480000000|TOPIX500|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:22:18|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
2023-07-03 13:22:19|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
2023-07-03 13:22:20|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
2023-07-03 13:22:21|4817|44183|/equities/tobu-railway-co.,-ltd.|9001|JPY|Japan|Industrials|Road & Rail|547010000000|NIKKE225/TOPIX500/EAFAGROWTH|23.94|1.5|8.43|36.56|1.42|1.56|27.4|21.08|9.74|3.61|9.71|1.59|7.26|0.63|4470.72|356.2|354.53|5895.52|5557.76|1051.78|1018.26|7.19|1.49|2.13|0.63|2.4|1.38|142.24|252.5|-9.32|40.47|37.77|-2.09|-2.33|0.74|1.38|127.86|155.4|0.35|14.97|||9.49|1.04|1.15|9.42|19.16
2023-07-03 13:22:23|4818|946084|/equities/toda-corp|1860|JPY|Japan|Industrials|Construction & Engineering|223280000000|TOPIX500|18.04|0.9|4.82|0.5|1.15|1.21|13.64|14.44|5.57|6.67|5.89|7.04|3.76|4.75|4483.41|170.04|169.65|2469.51|2360.12|855.14|175.82|7.46|9.04|3.75|4.71|5.48|7.32|184.25|5.95|-1.16|9.37|9|3.69|11.47|1.59|1.87|19.51|32.99|0.91|33.69|5550000|522000|3.47|3.41|3.18|14.32|50.9
2023-07-03 13:22:25|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|NIKKE225/TOPIX500/EAFAGROWTH|20.24|1.81|17.64|31.8|2.01|0.48|44.48|42.39|11.16|9.63|11.67|9.54|7.54|5.92|2557.37|195.44|194.74|2464.29|1860.42|904.66|226.86|8.32|6.29|4.95|4.25|6.38|6.81|48.95|13.26|11.86|14.91|13.12|3.18|-0.59|1.81|2.26|14.23|26.41|0.69|38.55|23260000|1810000|5.63|2.11|1.8|26.88|35.99
2023-07-03 13:22:26|4820|946336|/equities/toho-gas-co-ltd|9533|JPY|Japan|Utilities|Gas Utilities|307840000000|TOPIX500/EAFAGROWTH/EAFAVALUE|10.12|0.45|11.17|3.27|0.94|1.09|20.19|29.76|8.11|5.56|8.38|5.5|5.8|4|6359.92|385.01|384.98|3281.59|2853.42|625.52|618.54|13.28|6.72|5.82|3.18|7.36|3.91|62.25|167.89|19.2|28|45.55|12.08|4.25|1.2|1.77|63.99|69.49|0.98|17.59|5470000|307220|8.47|2.72|2.51|4.69|25.37
2023-07-03 13:22:30|4821|952722|/equities/toho-holdings|8129|JPY|Japan|Healthcare|Health Care Providers & Services|123800000000|TOPIX500|38.37|4.18|-140.44|42.86|3.3|3.62|67.77|66.39|14.44|10.31|13.85|9.51|10.25|6.48|1936.2|170.18|169.61|2132|833.75|455.69|252.15|9.9|10.04|7|7.19|9.69|9.5|83.09|28.11|9.54|11.82|13.37|9.16|12.86|1.91|2.85|14.18|19.01|0.57|2.11|32110000|7060000|3.85|2.27|2.33|7.34|54.75
2023-07-03 13:22:32|4822|946332|/equities/tohoku-electric-power-co-inc|9506|JPY|Japan|Utilities|Electric Utilities|407840000000|TOPIX500/EAFAVALUE|29.26|0.37|-1|3.92|0.88|1.21|0.45|4.59|-0.16|3.7|-0.47|3.49|-0.63|2.49|4952.17|-29.25|-29.27|2087.9|2075.69|580.13|143.12|-3.39|3.46|-0.28|0.96|-0.21|1.52|1955.68|-457.72|-9.97|25.81|41.25|6.89|3.28|0.65|1.01|267.24|294.24|0.55|32.36|1760000|54160|11.43|2.03|3.14|-27.71|82.36
2023-07-03 13:22:34|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
2023-07-03 13:22:35|4824|44143|/equities/tokio-marine-holdings,-inc.|8766|JPY|Japan|Financial|Insurance|4360000000000|NIKKE225/TOPIX500/EAFAVALUE|14.09|0.63|2.14|3.81|1.16|1.58|19.84|19.64|6.12|7.41|5.2|5.53|3.41|4.11|6164.51|178.46|178.42|3266.24|2605.31|5320.25|-429.72|5.51|6.25|0.68|0.75|5.06|6.27|88.24|145.27|1.99|21.68|7.22|1.61|6.56|4.2|4.88|21.62|72.94|0.18|0.41|6310000|-363910|3.08|5.52|4.24|50.83|49.17
2023-07-03 13:22:36|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
2023-07-03 13:22:37|4826|44278|/equities/tokyo-electric-power-co.,-inc.|9501|JPY|Japan|Utilities|Electric Utilities|475850000000|NIKKE225/TOPIX500/EAFAVALUE|29.26|0.37|-1|3.92|0.88|1.21|0.45|4.59|-0.16|3.7|-0.47|3.49|-0.63|2.49|4952.17|-29.25|-29.27|2087.9|2075.69|580.13|143.12|-3.39|3.46|-0.28|0.96|-0.21|1.52|1955.68|-457.72|-9.97|25.81|41.25|6.89|3.28|0.65|1.01|267.24|294.24|0.55|32.36|1760000|54160|11.43|2.03|3.14|-27.71|82.36
2023-07-03 13:22:39|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|22.7|4.72|23.74|29.32|5.85|-0.55|46.32|42.61|26.78|20.38|27.04|20.14|19.94|15.26|3755.39|632.83|628.85|2820.51|2590.46|1004.1|609.54|26.74|20.56|16.47|13.22|24.32|19.11|28.2|37.12|26.78|8.18|21.24|14.84|13.42|1.44|2.42|9.12|17.36|0.85|2.84|28780000|6360000|6.08|3.01|2.04|56.57|32.9
2023-07-03 13:22:40|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas Utilities|906360000000|NIKKE225/TOPIX500/EAFAVALUE|10.12|0.45|11.17|3.27|0.94|1.09|20.19|29.76|8.11|5.56|8.38|5.5|5.8|4|6359.92|385.01|384.98|3281.59|2853.42|625.52|618.54|13.28|6.72|5.82|3.18|7.36|3.91|62.25|167.89|19.2|28|45.55|12.08|4.25|1.2|1.77|63.99|69.49|0.98|17.59|5470000|307220|8.47|2.72|2.51|4.69|25.37
2023-07-03 13:22:42|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
2023-07-03 13:22:43|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|10.19|1.38|9.28|-19.88|1.33|1.49|26.51|25.55|15.79|14.92|14.64|13.86|9.94|9.54|3721.3|258.82|258.22|2492.35|2333.78|742.38|216.2|11.34|10.84|3.72|3.77|5.13|5.38|32.08|10.03|5.91|9.19|6.45|5.05|8.51|0.97|2.46|116.88|147.81|0.49|11.97|53110000|6140000|-314.64|2.87|2.53|12.62|26.36
2023-07-03 13:22:47|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & Rail|920510000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.94|1.5|8.43|36.56|1.42|1.56|27.4|21.08|9.74|3.61|9.71|1.59|7.26|0.63|4470.72|356.2|354.53|5895.52|5557.76|1051.78|1018.26|7.19|1.49|2.13|0.63|2.4|1.38|142.24|252.5|-9.32|40.47|37.77|-2.09|-2.33|0.74|1.38|127.86|155.4|0.35|14.97|||9.49|1.04|1.15|9.42|19.16
2023-07-03 13:22:48|4832|44457|/equities/tokyu-fudosan|3289|JPY|Japan|Real Estate|Real Estate Management & Development|462520000000|NIKKE225/TOPIX500|10.19|1.38|9.28|-19.88|1.33|1.49|26.51|25.55|15.79|14.92|14.64|13.86|9.94|9.54|3721.3|258.82|258.22|2492.35|2333.78|742.38|216.2|11.34|10.84|3.72|3.77|5.13|5.38|32.08|10.03|5.91|9.19|6.45|5.05|8.51|0.97|2.46|116.88|147.81|0.49|11.97|53110000|6140000|-314.64|2.87|2.53|12.62|26.36
2023-07-03 13:22:51|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|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
2023-07-03 13:22:54|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|25.47|2.82|15.28|21.98|3.98|6.5|44.06|42.29|12.49|12.06|14.22|12.48|9.78|8.84|2755.75|195.64|194.53|1781.04|1451.28|786.97|253.8|15.8|15.3|9.11|8.56|12.16|12.1|0.48|17.15|13.77|12.73|14.36|8.98|5.83|2.02|2.28|9.44|22.79|1.09|159.32|7770000|1460000|6.66|1.62|1.44|27.08|27.52
2023-07-03 13:22:55|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
2023-07-03 13:22:56|4836|44211|/equities/toshiba-corp.|6502|JPY|Japan|Industrials|Industrial Conglomerates|2050000000000|TOPIX500/EAFAGROWTH|14.98|0.7|21.48|62.75|1.46|3.22|25.05|25.27|6.02|5.57|6.35|5.3|4.8|4.96|8952.39|442.22|441.89|3984.49|2178.92|742.75|480.94|10.85|8.71|4.4|4.4|6.57|6.32|84.08|10.49|4.17|1.46|7.78|1.82|-5.76|0.82|1.37|25.78|43.18|0.86|4.02|24290000|1400000|4.63|3.19|2.57|51.23|29.18
2023-07-03 13:22:57|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
2023-07-03 13:22:58|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|0.51|0.6|7.93|21.48|1.1|1.34|24.07|24.78|7.76|7.59|7.46|7.4|4.87|5.11|6048.49|267.72|266.73|3067.77|2758.28|656.48|277.83|10.06|10.13|4.96|4.85|7.27|7.41|38.15|-4.64|5.19|5.96|9.85|4.74|4.38|0.8|1.93|33.43|53.26|0.96|4.07|27310000|1440000|9.97|4.06|3.63|19.33|-14.44
2023-07-03 13:22:59|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|20.96|0.53|-0.38|1.26|0.85|0.89|18.49|20.52|3.81|5.1|4.25|5.04|2.95|3.46|4450.38|117.92|117.78|2708.26|2613.83|492.73|135.21|4.97|5.98|2.72|3.09|3.24|4.37|-4.78|6.44|2.07|7.61|8.56|3.51|5.12|1.21|1.75|28.65|47.09|0.9|6.7|8940000|409550|3.68|3.18|2.43|2.41|74.66
2023-07-03 13:23:00|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.16|1.68|-13.31|15.6|2.23|3.66|38.45|40.56|11.56|10.8|11.47|11.06|8.29|7.96|3780.17|215.64|215.11|2349.48|1864.15|512.21|273.21|10.22|9.24|6.1|5.47|7.86|7.28|127.26|10.12|4.25|13.46|14.56|3.27|-1.63|1.3|2.09|17.36|27.58|0.92|6.2|19560000|2400000|6.65|3.11|3.06|21.76|36.68
2023-07-03 13:23:04|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:23:06|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
2023-07-03 13:23:07|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:23:10|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:23:11|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
2023-07-03 13:23:14|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:23:15|4847|44227|/equities/toyota-tsusho-corp.|8015|JPY|Japan|Industrials|Trading Companies & Distributors|1860000000000|NIKKE225/TOPIX500/EAFAVALUE|8.12|0.49|5.14|9.7|1.31|1.54|12.67|13.36|4.72|3.67|8.16|6.28|6.17|4.89|11420.42|631.77|630.65|4058.08|3515.08|843.19|801.85|17.44|12.51|6.43|4.23|5.3|3.59|-11.91|21.15|18.73|2.58|19.43|17.62|5.85|0.88|1.42|54.35|84.94|1.03|9.77|249250|8400|5.05|3.77|4.54|25.21|21.65
2023-07-03 13:23:16|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
2023-07-03 13:23:17|4849|946254|/equities/ts-tech-co-ltd|7313|JPY|Japan|Consumer Discretionary|Auto Components|189900000000|TOPIX500|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:23:20|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|38.37|4.18|-140.44|42.86|3.3|3.62|67.77|66.39|14.44|10.31|13.85|9.51|10.25|6.48|1936.2|170.18|169.61|2132|833.75|455.69|252.15|9.9|10.04|7|7.19|9.69|9.5|83.09|28.11|9.54|11.82|13.37|9.16|12.86|1.91|2.85|14.18|19.01|0.57|2.11|32110000|7060000|3.85|2.27|2.33|7.34|54.75
2023-07-03 13:23:23|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples Retailing|535990000000|TOPIX500/EAFAGROWTH|34.37|0.56|6.35|13.77|2.19|3.67|28.9|31.09|4.07|4.63|3.71|4.02|2.32|2.66|11618.61|243.15|240.72|2931.11|1822.74|1330.85|749.31|8.79|9.1|3.89|4.17|6.42|7.37|-10.43|47.26|5.14|12.45|19.54|8.78|6.22|0.77|1.25|60.85|118.05|1.54|19.84|98540000|2540000|97.26|1.62|1.73|8.13|42.92
2023-07-03 13:23:26|4852|946326|/equities/tv-asahi-holdings-corp|9409|JPY|Japan|Communication Services|Media|145490000000|TOPIX500|19.14|1.88|17.71|31.38|2.08|0.55|44.56|42.44|11.34|9.81|11.86|9.73|7.66|6.05|2552.67|195.8|195.18|2465.2|1871.32|893.4|228.33|8.43|6.35|5.05|4.31|6.54|6.86|38.16|12.97|11.81|15.04|13.05|3.22|-0.76|1.82|2.27|13.98|26.01|0.68|37.85|24590000|1960000|5.64|2.1|1.79|27.66|35.81
2023-07-03 13:23:28|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
2023-07-03 13:23:29|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|354640000000|TOPIX500|22.7|4.72|23.74|29.32|5.85|-0.55|46.32|42.61|26.78|20.38|27.04|20.14|19.94|15.26|3755.39|632.83|628.85|2820.51|2590.46|1004.1|609.54|26.74|20.56|16.47|13.22|24.32|19.11|28.2|37.12|26.78|8.18|21.24|14.84|13.42|1.44|2.42|9.12|17.36|0.85|2.84|28780000|6360000|6.08|3.01|2.04|56.57|32.9
2023-07-03 13:23:30|4855|946275|/equities/unicharm-co|8113|JPY|Japan|Consumer Staples|Household Products|2980000000000|TOPIX500/EAFAGROWTH|43.67|2.46|14|39.5|3.65|4.49|49.13|52.6|8.4|10.7|8.86|10.52|5.84|7.26|3046.2|142.44|142.13|1711.92|1440.23|520.12|222.61|8.47|11.11|5.57|6.93|7.18|10.23|11.65|-5.43|1.33|5.54|7.91|2.44|0.18|1.64|2.33|11.22|25.8|0.88|7.04|40570000|2780000|7.91|1.48|1.24|1.99|54.75
2023-07-03 13:23:33|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
2023-07-03 13:23:35|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
2023-07-03 13:23:36|4858|946121|/equities/wacoal-holdings-corp|3591|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|133340000000|TOPIX500|11.35|1.78|13.58|32.08|2.66|2.39|43.23|42.78|7.87|6.82|9.76|7.27|6.99|4.68|3036.91|168.04|167.78|2165.57|2009.16|628.83|214.81|8.32|7.56|6.64|4.61|7.16|6.54|-37.26|12.16|8.74|7.84|10.89|2.12|-0.17|1.69|2.55|27.29|72.01|0.88|3.32|9730000|509860|7.43|2.27|2.16|22.41|5.19
2023-07-03 13:23:38|4859|949905|/equities/welcia-holdings|3141|JPY|Japan|Consumer Staples|Food & Staples Retailing|748020000000|TOPIX500/EAFAGROWTH|34.37|0.56|6.35|13.77|2.19|3.67|28.9|31.09|4.07|4.63|3.71|4.02|2.32|2.66|11618.61|243.15|240.72|2931.11|1822.74|1330.85|749.31|8.79|9.1|3.89|4.17|6.42|7.37|-10.43|47.26|5.14|12.45|19.54|8.78|6.22|0.77|1.25|60.85|118.05|1.54|19.84|98540000|2540000|97.26|1.62|1.73|8.13|42.92
2023-07-03 13:23:41|4860|44213|/equities/west-japan-railway-co.|9021|JPY|Japan|Industrials|Road & Rail|1170000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.94|1.5|8.43|36.56|1.42|1.56|27.4|21.08|9.74|3.61|9.71|1.59|7.26|0.63|4470.72|356.2|354.53|5895.52|5557.76|1051.78|1018.26|7.19|1.49|2.13|0.63|2.4|1.38|142.24|252.5|-9.32|40.47|37.77|-2.09|-2.33|0.74|1.38|127.86|155.4|0.35|14.97|||9.49|1.04|1.15|9.42|19.16
2023-07-03 13:23:43|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|20.16|1.68|-13.31|15.6|2.23|3.66|38.45|40.56|11.56|10.8|11.47|11.06|8.29|7.96|3780.17|215.64|215.11|2349.48|1864.15|512.21|273.21|10.22|9.24|6.1|5.47|7.86|7.28|127.26|10.12|4.25|13.46|14.56|3.27|-1.63|1.3|2.09|17.36|27.58|0.92|6.2|19560000|2400000|6.65|3.11|3.06|21.76|36.68
2023-07-03 13:23:44|4862|946341|/equities/yamada-denki-co-ltd|9831|JPY|Japan|Consumer Discretionary|Specialty Retail|328540000000|TOPIX500/EAFAVALUE|30.9|3.1|19.33|24.62|4.82|4.88|47.19|46.94|11.55|10.37|13.83|10.84|9.16|7.34|7395.14|715.33|714.22|4851.95|3964.56|2377.53|795.62|15.32|13.58|8.56|7.19|9.01|9.08|33.8|31.87|13.67|19.41|14.22|4.84|6.45|1.71|2.47|18.68|44.89|0.93|10.4|38740000|3520000|28.56|1.36|1.32|23.48|24.37
2023-07-03 13:23:46|4863|946293|/equities/yamaguchi-financial-group-inc|8418|JPY|Japan|Financial|Banks|162830000000|TOPIX500|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:23:48|4864|44212|/equities/yamaha-corp.|7951|JPY|Japan|Consumer Discretionary|Leisure Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|19.65|3.5|11.1|15.8|3.14|3.38|47.94|45.19|23.45|21.47|26.78|23.08|19.34|16.49|2517.07|452.78|452.7|2715.84|2632.76|1405.86|338.7|17.36|16.51|13.17|12.75|14.71|15.28|-24.12|11.13|19.93|-8.24|3.87|8.35|8.24|3.49|4.51|2.04|7.27|0.8|3.34|120440000|31820000|7.47|9.12|3.27|178.66|40.24
2023-07-03 13:23:49|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer Discretionary|Automobiles|954210000000|NIKKE225/TOPIX500/EAFAVALUE|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:23:50|4866|44228|/equities/yamato-holdings-co.,-ltd.|9064|JPY|Japan|Industrials|Air Freight & Logistics|1000000000000|NIKKE225/TOPIX500/EAFAGROWTH|8.64|0.66|5.18|8.87|1.21|1.37|14.17|11.8|7.89|5.21|23.77|12.01|21.38|10.3|6409.4|992.88|991.42|3834.84|3691.85|746.07|1045.29|26.76|17.25|15.35|8.28|7.63|5.89|-33.03|16.18|41.1|-3.93|10.69|4.11|1.83|1.44|1.68|24.74|40.8|0.95|237.26|4070000|201580|6.71|11.5|5.11|31.61|26.73
2023-07-03 13:23:52|4867|946175|/equities/yamato-kogyo-co-ltd|5444|JPY|Japan|Materials|Metals & Mining|237230000000|TOPIX500|8.04|0.5|10.64|-35.56|0.72|0.75|14.9|14.21|7.68|5.75|9.99|6.15|7.43|4.55|10891.41|530.58|508.37|4716.19|4525.47|760.85|638.9|11.93|6.49|5.86|3.38|6.57|4.49|31.2|4.02|14.01|4.95|15.7|6.74|4.69|1.26|2.32|40.71|61.71|0.92|4.28|2100000|210050|6.43|4.37|3.72|5.28|33.31
2023-07-03 13:23:53|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|20.16|1.68|-13.31|15.6|2.23|3.66|38.45|40.56|11.56|10.8|11.47|11.06|8.29|7.96|3780.17|215.64|215.11|2349.48|1864.15|512.21|273.21|10.22|9.24|6.1|5.47|7.86|7.28|127.26|10.12|4.25|13.46|14.56|3.27|-1.63|1.3|2.09|17.36|27.58|0.92|6.2|19560000|2400000|6.65|3.11|3.06|21.76|36.68
2023-07-03 13:23:56|4869|952774|/equities/yaoko-co-ltd|8279|JPY|Japan|Consumer Staples|Food & Staples Retailing|271480000000|TOPIX500|34.37|0.56|6.35|13.77|2.19|3.67|28.9|31.09|4.07|4.63|3.71|4.02|2.32|2.66|11618.61|243.15|240.72|2931.11|1822.74|1330.85|749.31|8.79|9.1|3.89|4.17|6.42|7.37|-10.43|47.26|5.14|12.45|19.54|8.78|6.22|0.77|1.25|60.85|118.05|1.54|19.84|98540000|2540000|97.26|1.62|1.73|8.13|42.92
2023-07-03 13:23:59|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
2023-07-03 13:24:02|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
2023-07-03 13:24:03|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|14.55|0.71|8.68|-21.35|1.05|1.1|18.99|19.66|6.82|6.8|8.08|7.87|5.42|5.8|5154.2|247.06|246.95|3247.3|3075.24|821.79|447.44|8.37|8.44|4.05|4.02|4.88|4.72|51.51|13.7|-1.39|18.07|19.47|3.71|-0.36|0.82|1.56|15.14|70.27|0.74|6.45|46920000|3160000|10.44|3.15|3.66|-20.56|35.62
2023-07-03 13:24:06|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|150090000000|TOPIX500|74.23|9.72|28.65|-31462.94|7.69|10.69|42.78|38.24|14|6.16|14.47|5.5|10.25|3.01|1360.39|74.25|73.08|870.64|764.65|316.16|159.28|6.78|0.64|5.15|2.78|5.93|3.91|139.4|471.05|2.49|44.58|49.58|1.31|4.17|1.72|1.96|54.36|89.71|0.73|75.8|10740000|500320|23.74|0.73|0.7|179.55|16.75
2023-07-03 13:24:09|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
2023-07-03 13:24:10|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|14.01|1.92|-1.3|-1.91|0.65|0.74|7.52|7.15|24.11|27.5|23.24|24.54|16.71|16.67|5351.04|372.42|370.87|13584.15|10806.26|123321.01|-12307.48|6.05|5.01|0.51|0.5|1.41|1.43|93.58|347.61|-0.67|211.88|42.21|4.17|-6.25|1.04|0.74|233.98|445.42|0.03|2.7|7140000|1410000|0.33|3.9|4.55|10.58|43.23
2023-07-03 13:24:13|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|411340000000|TOPIX500|74.23|9.72|28.65|-31462.94|7.69|10.69|42.78|38.24|14|6.16|14.47|5.5|10.25|3.01|1360.39|74.25|73.08|870.64|764.65|316.16|159.28|6.78|0.64|5.15|2.78|5.93|3.91|139.4|471.05|2.49|44.58|49.58|1.31|4.17|1.72|1.96|54.36|89.71|0.73|75.8|10740000|500320|23.74|0.73|0.7|179.55|16.75
2023-07-03 13:24:15|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
2023-07-03 13:24:18|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1080000000000|TOPIX500/EAFAGROWTH|29.06|1.85|12.68|54.96|5|5.55|46.81|41.84|9.74|8.75|9.68|8.31|7.03|5.72|2031.08|96.38|95.11|914.02|824.6|264.06|159.99|19.46|20.91|9.09|9.22|13.87|14.95|-3.44|60.41|8.43|5.08|5.53|6.77|4.04|1.02|1.55|44.88|67.33|1.22|7.82|73070000|3960000|15.49|1.38|1.37|7.42|23.7
2023-07-03 13:24:20|4879|44176|/equities/chiyoda-corp.|6366|JPY|Japan|Industrials|Construction & Engineering|91160000000|NIKKEI225|18.04|0.9|4.82|0.5|1.15|1.21|13.64|14.44|5.57|6.67|5.89|7.04|3.76|4.75|4483.41|170.04|169.65|2469.51|2360.12|855.14|175.82|7.46|9.04|3.75|4.71|5.48|7.32|184.25|5.95|-1.16|9.37|9|3.69|11.47|1.59|1.87|19.51|32.99|0.91|33.69|5550000|522000|3.47|3.41|3.18|14.32|50.9
2023-07-03 13:24:21|4880|44197|/equities/citizen-holdings-co.,-ltd.|7762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|155610000000|NIKKEI225|11.35|1.78|13.58|32.08|2.66|2.39|43.23|42.78|7.87|6.82|9.76|7.27|6.99|4.68|3036.91|168.04|167.78|2165.57|2009.16|628.83|214.81|8.32|7.56|6.64|4.61|7.16|6.54|-37.26|12.16|8.74|7.84|10.89|2.12|-0.17|1.69|2.55|27.29|72.01|0.88|3.32|9730000|509860|7.43|2.27|2.16|22.41|5.19
2023-07-03 13:24:25|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
2023-07-03 13:24:26|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
2023-07-03 13:24:27|4883|44118|/equities/matsui-securities-co.,-ltd.|8628|JPY|Japan|Financial|Capital Markets|203330000000|NIKKEI225|1.56|0.27|0.24|-0.01|0.19|0.22|62.46|5.11|1.9|1.99|1.85|1.84|1.2|1.28|49.28|-33.43|-33.59|72.9|309.91|144.19|21.22|0.61|0.67|0.2|0.19|0.44|0.48|89.39|-102.45|-0.42|9.88|7.87|0.26|0.12|0.23|0.93|10.99|30.23|0.01|4.8|512760|113920|0.46|1.87|0.24|-0.63|4.5
2023-07-03 13:24:28|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
2023-07-03 13:24:29|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|5202|JPY|Japan|Industrials|Building Products|46650000000|NIKKEI225|0.51|0.6|7.93|21.48|1.1|1.34|24.07|24.78|7.76|7.59|7.46|7.4|4.87|5.11|6048.49|267.72|266.73|3067.77|2758.28|656.48|277.83|10.06|10.13|4.96|4.85|7.27|7.41|38.15|-4.64|5.19|5.96|9.85|4.74|4.38|0.8|1.93|33.43|53.26|0.96|4.07|27310000|1440000|9.97|4.06|3.63|19.33|-14.44
2023-07-03 13:24:30|4886|44251|/equities/oki-electric-industry-co.,-ltd.|6703|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|78290000000|NIKKEI225|6.28|0.68|1.4|334.76|0.96|1.03|33.96|34.79|3.32|4.22|7.14|5.52|4.28|3.82|2775.77|84.24|81.7|2011.7|1944.96|644.22|-94.03|5.57|5.32|3.89|3.05|2.66|3.73|24.41|281.14|8.06|2.88|6.15|2|0.86|2.05|3.4|10.91|39.81|0.81|7.28|6730000|284660|4.85|2.53|2.85|-5.21|7.14
2023-07-03 13:24:31|4887|44300|/equities/pacific-metals-co.,-ltd.|5541|JPY|Japan|Materials|Metals & Mining|41560000000|NIKKEI225|8.04|0.5|10.64|-35.56|0.72|0.75|14.9|14.21|7.68|5.75|9.99|6.15|7.43|4.55|10891.41|530.58|508.37|4716.19|4525.47|760.85|638.9|11.93|6.49|5.86|3.38|6.57|4.49|31.2|4.02|14.01|4.95|15.7|6.74|4.69|1.26|2.32|40.71|61.71|0.92|4.28|2100000|210050|6.43|4.37|3.72|5.28|33.31
2023-07-03 13:24:34|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|9412|JPY|Japan|Communication Services|Media|122840000000|NIKKEI225|19.14|1.88|17.71|31.38|2.08|0.55|44.56|42.44|11.34|9.81|11.86|9.73|7.66|6.05|2552.67|195.8|195.18|2465.2|1871.32|893.4|228.33|8.43|6.35|5.05|4.31|6.54|6.86|38.16|12.97|11.81|15.04|13.05|3.22|-0.76|1.82|2.27|13.98|26.01|0.68|37.85|24590000|1960000|5.64|2.1|1.79|27.66|35.81
2023-07-03 13:24:37|4889|44320|/equities/toho-zinc-co.,-ltd.|5707|JPY|Japan|Materials|Metals & Mining|30940000000|NIKKEI225|8.04|0.5|10.64|-35.56|0.72|0.75|14.9|14.21|7.68|5.75|9.99|6.15|7.43|4.55|10891.41|530.58|508.37|4716.19|4525.47|760.85|638.9|11.93|6.49|5.86|3.38|6.57|4.49|31.2|4.02|14.01|4.95|15.7|6.74|4.69|1.26|2.32|40.71|61.71|0.92|4.28|2100000|210050|6.43|4.37|3.72|5.28|33.31
2023-07-03 13:24:39|4890|44239|/equities/unitika,-ltd.|3103|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17300000000|NIKKEI225|11.35|1.78|13.58|32.08|2.66|2.39|43.23|42.78|7.87|6.82|9.76|7.27|6.99|4.68|3036.91|168.04|167.78|2165.57|2009.16|628.83|214.81|8.32|7.56|6.64|4.61|7.16|6.54|-37.26|12.16|8.74|7.84|10.89|2.12|-0.17|1.69|2.55|27.29|72.01|0.88|3.32|9730000|509860|7.43|2.27|2.16|22.41|5.19
2023-07-03 13:24:41|4891|949806|/equities/a2-corp?cid=949806|A2M|AUD|New Zealand|Consumer Staples|Food Products|4150000000|ASX200|50.2|1.62|16.14|13.55|2.36|2.78|31.75|33.18|-1.6|-18.96|0.6|-21.3|-0.42|-23.57|12.22|0.51|0.5|5.01|4.13|0.92|0.51|6.32|11.19|2.88|6.89|5.02|10.04|-254.76|94.44|-2.56|11.77|18.43|13.63|8.32|1.04|2.36|31.55|116.91|1.04|4.49|1120000|67430|16.4|1.81|1.9|36.04|86.79
2023-07-03 13:24:43|4892|7433|/equities/abacus-prop|ABP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3150000000|ASX200|14.21|8.46|26.75|18.63|5.4|5.34|77.74|73.69|65.9|61.55|72.14|78.81|63.75|76.53|1.03|1.02|1|6.13|5.94|0.21|0.34|38.88|172.27|7.37|8.49|7.57|7.73|-63.5|-28.97|12.69|-14.37|-7.79|12.05|-1.23|0.51|1.13|223.19|230.01|0.11|18.12|1860000|1040000|77.8|4.36|4.48|12.93|46.87
2023-07-03 13:24:45|4893|7722|/equities/adelaide-brighton|ABC|AUD|Australia|Materials|Construction Materials|1840000000|ASX200|36.4|17.53|13.34|775.92|4.66|5.79|31.4|32.23|-211.53|-534.3|-188.68|-553.23|-194.88|-643.71|6.84|1.57|1.57|5.73|5.12|0.31|0.93|24.23|19.89|9.24|6.67|15.7|14.06|13.79|-10.93|24.01|51.54|10.4|7.62|17.09|0.93|1.87|49.45|57.95|0.73|7.16|693030|101960|10.63|3.45|3.13|0.6|26.78
2023-07-03 13:24:48|4894|977691|/equities/afterpay-holdings-ltd|APT|AUD|Australia|Information Technology|IT Services|24090000000|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:24:49|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|-9.36|0.47|4.52|-240.71|1.35|3.32|16.69|27.13|7.62|7.34|-7.29|3.61|-4.91|2.28|22.69|1.31|1.31|7.98|3.24|0.51|0.91|-12.77|3.88|-4.67|2.28|9.62|6.8|2235.22|-179.87|10.56|36.65|36.25|1.07|4.85|0.37|0.96|42.53|60.22|0.99|60.61|4080000|-206220|9.97|6.23|7.11|-38.75|-22.12
2023-07-03 13:24:50|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|ASX200|30.75|7.77|9.59|19.65|3.48|-32.65|40.21|34.67|-68.13|-31.01|-56.3|-35.12|-44.46|-35.84|3|0.25|0.25|3.04|0.59|0.37|0.57|11.41|13.2|8.91|4.4|8.31|7.17|232.14|62.06|6.23|21.35|29.27|12.4|18.43|0.97|1.33|69.31|94.68|0.73|36.17|209040|12230|7.98|1.91|2.21|2.21|52.93
2023-07-03 13:24:51|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
2023-07-03 13:24:52|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
2023-07-03 13:24:54|4899|621|/equities/amcor-limited|AMC|AUD|Australia|Materials|Containers & Packaging|25050000000|ASX200|17.79|1.47|7.02|-62.37|4.08|0.53|25.76|26.84|14.18|14.41|10.73|10.43|8.03|9.9|7.26|0.46|0.46|2.32|-0.06|0.25|1|22.78|21.6|6.66|6.25|12.55|11.49|-11.15|14.36|14.2|4.34|7.72|5.81|6.68|0.57|1|124.54|147.93|0.86|22.63|447840|36560|6.71|3.41|3.77|10.26|62.15
2023-07-03 13:24:56|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|2.29|27.14|0.37|0.38|0.55|0.62|68.7|36.65|34.37|7.85|578.79|246.49|578.63|244.72|3.87|-31.29|-31.3|148.66|254.45|5.07|-4.17|9.66|6.09|8.96|5.4|0.99|1.31|106.55|-91.88|10.15|9.36|8.14|2.4|1.2|1.24|36.25|13.49|20.22|0.02|0.11|58660|17230|0.1|0.96|0.29|1.27|4.79
2023-07-03 13:25:01|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|5.2|507.93|3.82|12|1.41|1.67|45.96|30.83|-4626.41|-12373.12|-4678.38|-11670.5|-4670.01|-12949.42|17.21|2.88|2.86|13.27|11.31|2.11|3.3|20.55|2.45|10.89|1.15|13.87|4.29|38.62|95.05|17.57|109.3|108.7|29.49|17.89|1.29|1.64|18.16|31.57|0.68|13.59|3680000|1010000|16.89|6.87|4.5|379.71|34.2
2023-07-03 13:25:02|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200|53.59|19.62|37.1|106.77|15.77|18.93|67.22|65.94|-21.1|-42.14|-14.99|-40.41|-20.47|-45.65|11.2|1.8|1.8|11.19|1.29|3.08|2.15|11.83|15.85|9|10.88|12.86|18.28|-0.75|-50.21|7.03|16.86|12.46|12.18|10.89|2.47|3.5|4.98|13.68|0.69|2.78|235520|28240|6.6|1.45|1.28|49.18|56.73
2023-07-03 13:25:03|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
2023-07-03 13:25:04|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200|-7.33|1.24|15.05|75.98|6.4|27.48|42.87|42.3|11.61|-3.31|10.78|-6.23|7.57|-9.04|26.47|1.56|1.55|5.75|2.14|1.41|1.83|29.65|22.05|10.2|8.44|14.67|12.64|-47770.6|16.38|14.38|19.01|17.86|11.54|10.83|0.72|1.44|11.79|104.7|1.67|10.28|237450|20210|193.13|5.82|4.77|57.82|61.58
2023-07-03 13:25:08|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE|42.19|4.02|11.38|52.48|5.09|-9.89|91.44|91.54|35.01|37.53|17.28|15.09|9.52|9|2.41|0.2|0.2|1.91|-0.98|0.57|0.97|10.7|6.02|1.95|1.5|4.62|4.26|29.18|142.47|-1.67|8.27|5.66|3.27|14.16|1.06|1.17|484.17|496.16|0.19|5.21|||6.82|2.93|4.84|8.08|230.79
2023-07-03 13:25:09|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
2023-07-03 13:25:10|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200|23.67|2.73|22.96|48.5|4.12|4.78|49.06|50.54|15.76|15.62|14.06|14.57|9.7|9.99|6.22|0.73|0.73|4.72|2.63|0.38|0.61|15.99|16.7|10.36|11.38|13.61|14.36|1.09|-1.66|13.25|16.1|17.63|13.9|20.38|1.09|3.04|21.72|43.33|0.98|1.95|123490|10110|8.72|3.42|3|22.58|59.19
2023-07-03 13:25:11|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH|27.8|3.51|9.3|46.47|8.51|-21.36|60.19|56.7|14.97|7.79|10.86|4.3|20.17|6.64|6.86|0.73|0.72|5.31|1|2.21|1.16|33.69|52.14|8.97|7.17|9.92|10.04|-0.13|74.9|2.3|42.75|48.69|9.5|3.83|1.66|1.88|144.42|173.45|0.61|29.76|337190|56570|21.06|1.54|2.73|48.07|24.37
2023-07-03 13:25:14|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|3.19|36.76|0.5|0.5|0.75|0.85|57.17|49.66|46.44|15.79|782.75|338.53|782.54|336.09|5.27|-30.1|-30.12|201.13|195.72|6.96|-5.74|13.08|8.26|12.12|7.31|1.35|1.79|39.6|-86.4|13.73|6.96|4.17|3.26|1.66|1.7|2.98|18.57|27.85|0.02|0.15|80140|23460|0.15|1.32|0.39|1.73|6.52
2023-07-03 13:25:19|4910|32445|/equities/macquarie-atlas-roads-group|ALX|AUD|Australia|Industrials|Transportation Infrastructure|6640000000|ASX200|184.15|18.13|63.48|15.49|2.41|-2.61|52.35|53.38|18.76|16.73|23.56|16.33|28.45|34.06|0.96|0.06|0.06|4.07|-0.19|0.36|0.3|1.93|1.74|1.07|2.07|1.47|1.51|87.39|-50.36|-29.87|61.95|47.71|2.57|-0.38|0.89|0.95|80.7|91.57|0.14|6.58|809120|56360|12.38|2.06|3.22|14.28|454.42
2023-07-03 13:25:23|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|ASX200|24.08|1.91|7.68|5.23|2.12|1.12|16.94|17.34|8.36|11.41|10.72|8.4|7.56|5.81|7.11|0.37|0.36|5.72|3.2|2.09|1.14|9.37|6.58|2.66|2.29|7.77|7.11|69.1|38.23|-6.23|13.16|4.08|-0.4|-4.18|0.72|1.04|78.58|88.85|0.4||923230|62050|3.11|3.85|5.04|102.3|61.68
2023-07-03 13:25:24|4912|14232|/equities/akl-airport?cid=14232|AIA|AUD|New Zealand|Industrials|Transportation Infrastructure|10670000000|ASX200|184.15|18.13|63.48|15.49|2.41|-2.61|52.35|53.38|18.76|16.73|23.56|16.33|28.45|34.06|0.96|0.06|0.06|4.07|-0.19|0.36|0.3|1.93|1.74|1.07|2.07|1.47|1.51|87.39|-50.36|-29.87|61.95|47.71|2.57|-0.38|0.89|0.95|80.7|91.57|0.14|6.58|809120|56360|12.38|2.06|3.22|14.28|454.42
2023-07-03 13:25:26|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|16.91|1.95|5.08|14.79|1.67|2.07|42.78|46.79|21.4|25.27|15.5|20.25|9.45|14.67|2.7|0.31|0.31|3.26|3.04|0.14|0.75|9.54|11.08|3.32|4.94|6.38|7.3|-52.81|-65.45|2.16|12.42|8.97|0.54|5.2|0.39|0.9|93.73|128.73|0.44|43.74|549760|54610|6.99|6.22|6.38|-7.35|101.78
2023-07-03 13:25:28|4914|8649|/equities/sp-ausnet-staple|AST|AUD|Australia|Utilities|Electric Utilities|9840000000|ASX200/EAFAVALUE|1.51|0.14|-0.76|-0.76|0.46|0.46|17.12|17.15|12.96|-13.4|8.94|-13.72|8.94|-13.72|0.4|0.06|0.04|0.12|0.12|0.02|-0.07|57.3|-139.85|15.15|-25.73|25.46|-32.36|331.2|283.08||18.66|25|46.23|-41.05|0.47|1.17||103.91|1.7|151.11|||8.69||||
2023-07-03 13:25:29|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200|-14.32|6.16|4.32|-111.8|2.46|4.99|13.47|20.84|-78.06|-94.21|-83.22|-101.92|-84.78|-112.7|18.15|1.15|1.15|7.87|3.36|1.49|1.36|-9.07|5.21|-3.6|0.74|1.66|4.48|-74.87|-93.63|63.86|4.75|17.93|30.86|71.79|2.79|3.69|90.41|127.42|0.61|4.9|1080000|-30320|6.72|2.54|2.25|3.13|-27.43
2023-07-03 13:25:30|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
2023-07-03 13:25:33|4917|947573|/equities/burson-group-ltd|BAP|AUD|Australia|Consumer Discretionary|Distributors|2380000000|ASX200|23.67|2.73|22.96|48.5|4.12|4.78|49.06|50.54|15.76|15.62|14.06|14.57|9.7|9.99|6.22|0.73|0.73|4.72|2.63|0.38|0.61|15.99|16.7|10.36|11.38|13.61|14.36|1.09|-1.66|13.25|16.1|17.63|13.9|20.38|1.09|3.04|21.72|43.33|0.98|1.95|123490|10110|8.72|3.42|3|22.58|59.19
2023-07-03 13:25:36|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200|5.2|507.93|3.82|12|1.41|1.67|45.96|30.83|-4626.41|-12373.12|-4678.38|-11670.5|-4670.01|-12949.42|17.21|2.88|2.86|13.27|11.31|2.11|3.3|20.55|2.45|10.89|1.15|13.87|4.29|38.62|95.05|17.57|109.3|108.7|29.49|17.89|1.29|1.64|18.16|31.57|0.68|13.59|3680000|1010000|16.89|6.87|4.5|379.71|34.2
2023-07-03 13:25:37|4919|101956|/equities/bega-cheese-ltd|BGA|AUD|Australia|Consumer Staples|Food Products|1720000000|ASX200|50.2|1.62|16.14|13.55|2.36|2.78|31.75|33.18|-1.6|-18.96|0.6|-21.3|-0.42|-23.57|12.22|0.51|0.5|5.01|4.13|0.92|0.51|6.32|11.19|2.88|6.89|5.02|10.04|-254.76|94.44|-2.56|11.77|18.43|13.63|8.32|1.04|2.36|31.55|116.91|1.04|4.49|1120000|67430|16.4|1.81|1.9|36.04|86.79
2023-07-03 13:25:38|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
2023-07-03 13:25:40|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
2023-07-03 13:25:41|4922|7784|/equities/blackmores-lab|BKL|AUD|Australia|Consumer Staples|Personal Products|1770000000|ASX200|50.2|1.62|16.14|13.55|2.36|2.78|31.75|33.18|-1.6|-18.96|0.6|-21.3|-0.42|-23.57|12.22|0.51|0.5|5.01|4.13|0.92|0.51|6.32|11.19|2.88|6.89|5.02|10.04|-254.76|94.44|-2.56|11.77|18.43|13.63|8.32|1.04|2.36|31.55|116.91|1.04|4.49|1120000|67430|16.4|1.81|1.9|36.04|86.79
2023-07-03 13:25:42|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
2023-07-03 13:25:45|4924|7411|/equities/boral-limited|BLD|AUD|Australia|Materials|Construction Materials|6730000000|ASX200|36.4|17.53|13.34|775.92|4.66|5.79|31.4|32.23|-211.53|-534.3|-188.68|-553.23|-194.88|-643.71|6.84|1.57|1.57|5.73|5.12|0.31|0.93|24.23|19.89|9.24|6.67|15.7|14.06|13.79|-10.93|24.01|51.54|10.4|7.62|17.09|0.93|1.87|49.45|57.95|0.73|7.16|693030|101960|10.63|3.45|3.13|0.6|26.78
2023-07-03 13:25:46|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH|17.79|1.47|7.02|-62.37|4.08|0.53|25.76|26.84|14.18|14.41|10.73|10.43|8.03|9.9|7.26|0.46|0.46|2.32|-0.06|0.25|1|22.78|21.6|6.66|6.25|12.55|11.49|-11.15|14.36|14.2|4.34|7.72|5.81|6.68|0.57|1|124.54|147.93|0.86|22.63|447840|36560|6.71|3.41|3.77|10.26|62.15
2023-07-03 13:25:47|4926|39192|/equities/breville-group|BRG|AUD|Australia|Consumer Discretionary|Household Durables|4420000000|ASX200|25.88|1.93|-260.1|-50.42|3.74|7.87|35.17|35.16|11.38|11.93|10.36|11.11|7.4|7.9|9.68|0.73|0.73|4.99|2.38|0.78|-0.25|16.04|19.47|7.94|11.19|12.17|17.14|1.56|-0.64|12.38|0.71|5.09|17.91|51.62|1.12|2.2|32.15|54.44|1.08|2.44|23100|1350|4.59|2.1|2.35|-12.01|41.6
2023-07-03 13:25:48|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200|36.4|17.53|13.34|775.92|4.66|5.79|31.4|32.23|-211.53|-534.3|-188.68|-553.23|-194.88|-643.71|6.84|1.57|1.57|5.73|5.12|0.31|0.93|24.23|19.89|9.24|6.67|15.7|14.06|13.79|-10.93|24.01|51.54|10.4|7.62|17.09|0.93|1.87|49.45|57.95|0.73|7.16|693030|101960|10.63|3.45|3.13|0.6|26.78
2023-07-03 13:25:49|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200|14.21|8.46|26.75|18.63|5.4|5.34|77.74|73.69|65.9|61.55|72.14|78.81|63.75|76.53|1.03|1.02|1|6.13|5.94|0.21|0.34|38.88|172.27|7.37|8.49|7.57|7.73|-63.5|-28.97|12.69|-14.37|-7.79|12.05|-1.23|0.51|1.13|223.19|230.01|0.11|18.12|1860000|1040000|77.8|4.36|4.48|12.93|46.87
2023-07-03 13:25:50|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
2023-07-03 13:25:51|4930|102024|/equities/360-capital|CIP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2650000000|ASX200|14.21|8.46|26.75|18.63|5.4|5.34|77.74|73.69|65.9|61.55|72.14|78.81|63.75|76.53|1.03|1.02|1|6.13|5.94|0.21|0.34|38.88|172.27|7.37|8.49|7.57|7.73|-63.5|-28.97|12.69|-14.37|-7.79|12.05|-1.23|0.51|1.13|223.19|230.01|0.11|18.12|1860000|1040000|77.8|4.36|4.48|12.93|46.87
2023-07-03 13:25:56|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|24.08|1.91|7.68|5.23|2.12|1.12|16.94|17.34|8.36|11.41|10.72|8.4|7.56|5.81|7.11|0.37|0.36|5.72|3.2|2.09|1.14|9.37|6.58|2.66|2.29|7.77|7.11|69.1|38.23|-6.23|13.16|4.08|-0.4|-4.18|0.72|1.04|78.58|88.85|0.4||923230|62050|3.11|3.85|5.04|102.3|61.68
2023-07-03 13:25:57|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
2023-07-03 13:25:58|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|ASX200|99.76|5|17.46|2.94|1.26|7.56|48.45|49.14|35.61|40.89|14.94|25.27|8.91|21.14|2.62|0.42|0.42|4.61|4.34|0.3|0.16|6.78|15.85|4.27|4.39|5.84|5.74|-47.15|5.84|-6.64|1.73|12.22|3.78|22.23|1.57|2.25|59.02|90.48|0.21|1.49|723000|171260|65.89|5.02|5.6|-0.04|260.39
2023-07-03 13:26:02|4934|993190|/equities/charter-hall-long-wale-reit|CLW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3630000000|ASX200|14.21|8.46|26.75|18.63|5.4|5.34|77.74|73.69|65.9|61.55|72.14|78.81|63.75|76.53|1.03|1.02|1|6.13|5.94|0.21|0.34|38.88|172.27|7.37|8.49|7.57|7.73|-63.5|-28.97|12.69|-14.37|-7.79|12.05|-1.23|0.51|1.13|223.19|230.01|0.11|18.12|1860000|1040000|77.8|4.36|4.48|12.93|46.87
2023-07-03 13:26:03|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|ASX200|14.21|8.46|26.75|18.63|5.4|5.34|77.74|73.69|65.9|61.55|72.14|78.81|63.75|76.53|1.03|1.02|1|6.13|5.94|0.21|0.34|38.88|172.27|7.37|8.49|7.57|7.73|-63.5|-28.97|12.69|-14.37|-7.79|12.05|-1.23|0.51|1.13|223.19|230.01|0.11|18.12|1860000|1040000|77.8|4.36|4.48|12.93|46.87
2023-07-03 13:26:04|4936|14585|/equities/chorus?cid=14585|CNU|AUD|New Zealand|Communication Services|Diversified Telecommunication Services|3070000000|ASX200|28.4|24.04|7.18|15.56|2.94|3.42|45.16|33.36|9.55|-15.12|-1510.13|-43.75|-1513.22|-44.14|2.28|0.17|0.17|2.1|0.47|0.12|0.67|14.36|14.41|5.36|5.05|6.57|5.87|164.7|69.77|-10.74|12.09|7.31|-0.63|-2.27|0.6|0.77|63.06|108.78|0.52|22.34|630150|-1410000|7.46|4.28|5.47|0.59|88.48
2023-07-03 13:26:09|4937|634|/equities/leighton-holdings-limited|CIM|AUD|Australia|Industrials|Construction & Engineering|5260000000|ASX200|18.27|2.99|22.9|-22.91|2.46|2.17|23.4|24.78|-26.88|0.23|-42.84|-2.11|-65.02|-6.28|8.37|0.21|0.21|2.14|0.88|0.66|0.27|-24.26|7.96|5.12|5.45|9.42|10.38|31.62|15.59|3.61|45.09|32.66|17.23|20.14|1.25|1.43|24.39|46.66|1.76|501.51|288590|9150|6.3|3.71|3.42|53.91|63.82
2023-07-03 13:26:12|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200|30.75|7.77|9.59|19.65|3.48|-32.65|40.21|34.67|-68.13|-31.01|-56.3|-35.12|-44.46|-35.84|3|0.25|0.25|3.04|0.59|0.37|0.57|11.41|13.2|8.91|4.4|8.31|7.17|232.14|62.06|6.23|21.35|29.27|12.4|18.43|0.97|1.33|69.31|94.68|0.73|36.17|209040|12230|7.98|1.91|2.21|2.21|52.93
2023-07-03 13:26:14|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|44.97|7.84|32.65|83.18|5.79|-152.56|50.25|203.66|20.62|238.84|16.95|222.3|13.17|-36.24|25.2|4.52|4.51|30.82|-1.12|2.98|4.28|13.4|30.07|6.76|12.8|9.23|17.07|-7.98|-11.27|9.84|5686.88|3202.77|9.54|9.69|1.12|2.25|58.78|75|0.49|1.71|465010|67150|5|1.18|1.16|6.8|54.77
2023-07-03 13:26:17|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|53.59|19.62|37.1|106.77|15.77|18.93|67.22|65.94|-21.1|-42.14|-14.99|-40.41|-20.47|-45.65|11.2|1.8|1.8|11.19|1.29|3.08|2.15|11.83|15.85|9|10.88|12.86|18.28|-0.75|-50.21|7.03|16.86|12.46|12.18|10.89|2.47|3.5|4.98|13.68|0.69|2.78|235520|28240|6.6|1.45|1.28|49.18|56.73
2023-07-03 13:26:21|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|11.25|26.04|20.27|9.82|-15.51|-11.81|45.94|42.83|-169.23|-548.27|-187.37|-577.07|-188.72|-596.33|2.02|0.41|0.41|1.65|0.52|0.1|0.36|-12.98|-5.09|-0.11|-0.99|9.31|2.44|-18.54|-7.78|13.78|5.6|-6.07|16.6|4.8|0.92|2.02|19.71|-106.4|0.69|5.77|23720|-9380|6.49|3.41|2.85|28.8|48.06
2023-07-03 13:26:22|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|24.88|0.73|4.54|32.19|6.81|52.04|28.62|27.33|5.06|4.45|4.1|3.52|2.94|4.03|38.35|3.86|3.83|3.87|0.54|0.66|2.36|28.53|19.11|5.3|7|9.56|9.99|-41.76|-37.25|22.56|3.98|5.97|1.22|3.61|0.2|0.66|47.74|240.89|1.88|10.8|399640|11160|64.19|2.79|3.01|-2.09|62.25
2023-07-03 13:26:23|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|27.8|3.51|9.3|46.47|8.51|-21.36|60.19|56.7|14.97|7.79|10.86|4.3|20.17|6.64|6.86|0.73|0.72|5.31|1|2.21|1.16|33.69|52.14|8.97|7.17|9.92|10.04|-0.13|74.9|2.3|42.75|48.69|9.5|3.83|1.66|1.88|144.42|173.45|0.61|29.76|337190|56570|21.06|1.54|2.73|48.07|24.37
2023-07-03 13:26:24|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
2023-07-03 13:26:25|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
2023-07-03 13:26:26|4946|101966|/equities/corp-trav-f|CTD|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3090000000|ASX200|27.8|3.51|9.3|46.47|8.51|-21.36|60.19|56.7|14.97|7.79|10.86|4.3|20.17|6.64|6.86|0.73|0.72|5.31|1|2.21|1.16|33.69|52.14|8.97|7.17|9.92|10.04|-0.13|74.9|2.3|42.75|48.69|9.5|3.83|1.66|1.88|144.42|173.45|0.61|29.76|337190|56570|21.06|1.54|2.73|48.07|24.37
2023-07-03 13:26:29|4947|958287|/equities/costa-group-holdings-ltd|CGC|AUD|Australia|Consumer Staples|Food Products|1410000000|ASX200|50.2|1.62|16.14|13.55|2.36|2.78|31.75|33.18|-1.6|-18.96|0.6|-21.3|-0.42|-23.57|12.22|0.51|0.5|5.01|4.13|0.92|0.51|6.32|11.19|2.88|6.89|5.02|10.04|-254.76|94.44|-2.56|11.77|18.43|13.63|8.32|1.04|2.36|31.55|116.91|1.04|4.49|1120000|67430|16.4|1.81|1.9|36.04|86.79
2023-07-03 13:26:30|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
2023-07-03 13:26:32|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|ASX200|97.28|4.92|16.71|4.73|1.22|7.82|48.6|49.38|35.87|41.17|15.17|25.54|9.1|21.51|2.56|0.43|0.43|4.59|4.34|0.3|0.17|6.83|15.94|4.31|4.42|5.89|5.79|-48.71|2.35|-6.64|1|11.18|3.92|22.5|1.59|2.27|59.35|85.11|0.21|1.46|726100|171720|63.58|5.05|5.65|-0.05|262.15
2023-07-03 13:26:33|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|8100000000|ASX200/EAFAGROWTH|27.8|3.51|9.3|46.47|8.51|-21.36|60.19|56.7|14.97|7.79|10.86|4.3|20.17|6.64|6.86|0.73|0.72|5.31|1|2.21|1.16|33.69|52.14|8.97|7.17|9.92|10.04|-0.13|74.9|2.3|42.75|48.69|9.5|3.83|1.66|1.88|144.42|173.45|0.61|29.76|337190|56570|21.06|1.54|2.73|48.07|24.37
2023-07-03 13:26:35|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|44.97|7.84|32.65|83.18|5.79|-152.56|50.25|203.66|20.62|238.84|16.95|222.3|13.17|-36.24|25.2|4.52|4.51|30.82|-1.12|2.98|4.28|13.4|30.07|6.76|12.8|9.23|17.07|-7.98|-11.27|9.84|5686.88|3202.77|9.54|9.69|1.12|2.25|58.78|75|0.49|1.71|465010|67150|5|1.18|1.16|6.8|54.77
2023-07-03 13:26:36|4952|7215|/equities/csr-limited|CSR|AUD|Australia|Materials|Construction Materials|2850000000|ASX200|36.4|17.53|13.34|775.92|4.66|5.79|31.4|32.23|-211.53|-534.3|-188.68|-553.23|-194.88|-643.71|6.84|1.57|1.57|5.73|5.12|0.31|0.93|24.23|19.89|9.24|6.67|15.7|14.06|13.79|-10.93|24.01|51.54|10.4|7.62|17.09|0.93|1.87|49.45|57.95|0.73|7.16|693030|101960|10.63|3.45|3.13|0.6|26.78
2023-07-03 13:26:38|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
2023-07-03 13:26:39|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|ASX200/EAFAVALUE|14.21|8.46|26.75|18.63|5.4|5.34|77.74|73.69|65.9|61.55|72.14|78.81|63.75|76.53|1.03|1.02|1|6.13|5.94|0.21|0.34|38.88|172.27|7.37|8.49|7.57|7.73|-63.5|-28.97|12.69|-14.37|-7.79|12.05|-1.23|0.51|1.13|223.19|230.01|0.11|18.12|1860000|1040000|77.8|4.36|4.48|12.93|46.87
2023-07-03 13:26:40|4955|1055046|/equities/domain-australia|DHG|AUD|Australia|Communication Services|Interactive Media & Services|3310000000|ASX200|38.47|2.48|8.38|0.3|4.86|22.35|49.02|46.25|7.9|8.21|3.86|-1.65|2.65|0.63|14.26|0.85|0.85|11.38|0.49|2.31|1.41|4.77|-4.35|2.36|-1.35|5.24|5.03|-21.13|219.83|-1.54|0.84|2.18|6.34|11.03|1|1.26|34.49|52.14|0.6|13.09|346390|13090|5.94|1.72|1.98|8.67|-9.32
2023-07-03 13:26:44|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH|27.8|3.51|9.3|46.47|8.51|-21.36|60.19|56.7|14.97|7.79|10.86|4.3|20.17|6.64|6.86|0.73|0.72|5.31|1|2.21|1.16|33.69|52.14|8.97|7.17|9.92|10.04|-0.13|74.9|2.3|42.75|48.69|9.5|3.83|1.66|1.88|144.42|173.45|0.61|29.76|337190|56570|21.06|1.54|2.73|48.07|24.37
2023-07-03 13:26:45|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|18.27|2.99|22.9|-22.91|2.46|2.17|23.4|24.78|-26.88|0.23|-42.84|-2.11|-65.02|-6.28|8.37|0.21|0.21|2.14|0.88|0.66|0.27|-24.26|7.96|5.12|5.45|9.42|10.38|31.62|15.59|3.61|45.09|32.66|17.23|20.14|1.25|1.43|24.39|46.66|1.76|501.51|288590|9150|6.3|3.71|3.42|53.91|63.82
2023-07-03 13:26:46|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200|50.2|1.62|16.14|13.55|2.36|2.78|31.75|33.18|-1.6|-18.96|0.6|-21.3|-0.42|-23.57|12.22|0.51|0.5|5.01|4.13|0.92|0.51|6.32|11.19|2.88|6.89|5.02|10.04|-254.76|94.44|-2.56|11.77|18.43|13.63|8.32|1.04|2.36|31.55|116.91|1.04|4.49|1120000|67430|16.4|1.81|1.9|36.04|86.79
2023-07-03 13:26:47|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|30.75|7.77|9.59|19.65|3.48|-32.65|40.21|34.67|-68.13|-31.01|-56.3|-35.12|-44.46|-35.84|3|0.25|0.25|3.04|0.59|0.37|0.57|11.41|13.2|8.91|4.4|8.31|7.17|232.14|62.06|6.23|21.35|29.27|12.4|18.43|0.97|1.33|69.31|94.68|0.73|36.17|209040|12230|7.98|1.91|2.21|2.21|52.93
2023-07-03 13:26:48|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
2023-07-03 13:26:50|4961|14268|/equities/fisher---paykel-healthcare-corp.|FPH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|17620000000|ASX200|53.59|19.62|37.1|106.77|15.77|18.93|67.22|65.94|-21.1|-42.14|-14.99|-40.41|-20.47|-45.65|11.2|1.8|1.8|11.19|1.29|3.08|2.15|11.83|15.85|9|10.88|12.86|18.28|-0.75|-50.21|7.03|16.86|12.46|12.18|10.89|2.47|3.5|4.98|13.68|0.69|2.78|235520|28240|6.6|1.45|1.28|49.18|56.73
2023-07-03 13:26:51|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building Products|5460000000|ASX200|22.1|1.31|31.49|23.09|2.71|9.62|30.24|30.75|8.8|8.45|7.61|6.68|5.67|4.63|10.42|0.49|0.49|4.37|2.04|0.22|0.55|11.37|9.62|5.96|4.99|8.21|7.73|2.53|17.42|12.29|17.56|19.52|18.65|13.85|1.13|2.42|37.74|64.14|1.17|3.88|682080|32920|6.47|2.55|2.13|85.74|50.1
2023-07-03 13:26:52|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3520000000|ASX200|27.8|3.51|9.3|46.47|8.51|-21.36|60.19|56.7|14.97|7.79|10.86|4.3|20.17|6.64|6.86|0.73|0.72|5.31|1|2.21|1.16|33.69|52.14|8.97|7.17|9.92|10.04|-0.13|74.9|2.3|42.75|48.69|9.5|3.83|1.66|1.88|144.42|173.45|0.61|29.76|337190|56570|21.06|1.54|2.73|48.07|24.37
2023-07-03 13:26:53|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
2023-07-03 13:26:54|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|-388.56|12.61|22.46|140.43|2|2.52|71.07|271.29|-22.23|4715.5|-59.95|4907.9|-62.83|14022.13|2.35|-0.01|-0.01|2.23|1.02|0.15|0.29|-1.27|-2.11|-0.06|2.17|4.64|6.18|-4.36|-453.46|-3.57|37.37|51.76|7.36|16.91|1.47|1.95|25.32|57.65|0.47|16.85|172780|2010|26.21|2.79|4.16|21.35|-768.88
2023-07-03 13:26:55|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
2023-07-03 13:26:57|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH|14.21|8.46|26.75|18.63|5.4|5.34|77.74|73.69|65.9|61.55|72.14|78.81|63.75|76.53|1.03|1.02|1|6.13|5.94|0.21|0.34|38.88|172.27|7.37|8.49|7.57|7.73|-63.5|-28.97|12.69|-14.37|-7.79|12.05|-1.23|0.51|1.13|223.19|230.01|0.11|18.12|1860000|1040000|77.8|4.36|4.48|12.93|46.87
2023-07-03 13:26:59|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|ASX200/EAFAVALUE|14.21|8.46|26.75|18.63|5.4|5.34|77.74|73.69|65.9|61.55|72.14|78.81|63.75|76.53|1.03|1.02|1|6.13|5.94|0.21|0.34|38.88|172.27|7.37|8.49|7.57|7.73|-63.5|-28.97|12.69|-14.37|-7.79|12.05|-1.23|0.51|1.13|223.19|230.01|0.11|18.12|1860000|1040000|77.8|4.36|4.48|12.93|46.87
2023-07-03 13:27:00|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|50.2|1.62|16.14|13.55|2.36|2.78|31.75|33.18|-1.6|-18.96|0.6|-21.3|-0.42|-23.57|12.22|0.51|0.5|5.01|4.13|0.92|0.51|6.32|11.19|2.88|6.89|5.02|10.04|-254.76|94.44|-2.56|11.77|18.43|13.63|8.32|1.04|2.36|31.55|116.91|1.04|4.49|1120000|67430|16.4|1.81|1.9|36.04|86.79
2023-07-03 13:27:01|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|ASX200|14.21|8.46|26.75|18.63|5.4|5.34|77.74|73.69|65.9|61.55|72.14|78.81|63.75|76.53|1.03|1.02|1|6.13|5.94|0.21|0.34|38.88|172.27|7.37|8.49|7.57|7.73|-63.5|-28.97|12.69|-14.37|-7.79|12.05|-1.23|0.51|1.13|223.19|230.01|0.11|18.12|1860000|1040000|77.8|4.36|4.48|12.93|46.87
2023-07-03 13:27:03|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|23.67|2.73|22.96|48.5|4.12|4.78|49.06|50.54|15.76|15.62|14.06|14.57|9.7|9.99|6.22|0.73|0.73|4.72|2.63|0.38|0.61|15.99|16.7|10.36|11.38|13.61|14.36|1.09|-1.66|13.25|16.1|17.63|13.9|20.38|1.09|3.04|21.72|43.33|0.98|1.95|123490|10110|8.72|3.42|3|22.58|59.19
2023-07-03 13:27:06|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|20.81|1.36|17.79|31.48|6.14|14.2|33.5|36.62|10.17|10.56|9.99|10.34|7|9.76|33.76|1.94|1.94|6.77|3.02|0.54|2.22|30.08|18.08|9.17|9.72|12.59|10.63|11.77|13.39|-2.74|24.46|20.72|-9.06|-7.65|0.41|1.25|56.02|143.56|1.49|4.44|345350|26780|21.92|4.53|5.48|1.48|78.3
2023-07-03 13:27:08|4973|947866|/equities/hub24-ltd|HUB|AUD|Australia|Financial|Capital Markets|1940000000|ASX200|3.19|36.76|0.5|0.5|0.75|0.85|57.17|49.66|46.44|15.79|782.75|338.53|782.54|336.09|5.27|-30.1|-30.12|201.13|195.72|6.96|-5.74|13.08|8.26|12.12|7.31|1.35|1.79|39.6|-86.4|13.73|6.96|4.17|3.26|1.66|1.7|2.98|18.57|27.85|0.02|0.15|80140|23460|0.15|1.32|0.39|1.73|6.52
2023-07-03 13:27:10|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|39.07|6.69|46.17|125.18|11.95|-2691.78|34.41|28.71|20.91|13.73|19.51|11.97|13.47|7.22|3.06|0.34|0.34|1.7|-0.01|0.47|0.29|25.93|24.89|11.85|10.38|16.86|19.55|60.97|112.09|16.33|31.81|43.21|18.63|12.87|1.45|1.59|41.58|66.97|0.84|5.55|||6.47|0.54|1.02|64.81|52.99
2023-07-03 13:27:11|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
2023-07-03 13:27:13|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
2023-07-03 13:27:15|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200|8.99|135.75|-0.78|12.95|6.84|7.61|34.65|-614.88|-784.85|-4242.62|-858.52|-4292.65|-1576.2|-4859.55|9.49|0.25|0.25|5.09|3.07|0.8|0.64|3.31|-3.38|1.84|-0.45|5.66|1.28|94.55|95.32|-7.18|103.36|80.56|9.22|16.63|1.66|2.95|38.47|44.02|0.78|4.38|854860|64530|8.89|2.27|1.93|545.01|37.89
2023-07-03 13:27:16|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200|97.28|4.92|16.71|4.73|1.22|7.82|48.6|49.38|35.87|41.17|15.17|25.54|9.1|21.51|2.56|0.43|0.43|4.59|4.34|0.3|0.17|6.83|15.94|4.31|4.42|5.89|5.79|-48.71|2.35|-6.64|1|11.18|3.92|22.5|1.59|2.27|59.35|85.11|0.21|1.46|726100|171720|63.58|5.05|5.65|-0.05|262.15
2023-07-03 13:27:19|4979|993193|/equities/inghams-group-ltd|ING|AUD|Australia|Consumer Staples|Food Products|1300000000|ASX200|50.2|1.62|16.14|13.55|2.36|2.78|31.75|33.18|-1.6|-18.96|0.6|-21.3|-0.42|-23.57|12.22|0.51|0.5|5.01|4.13|0.92|0.51|6.32|11.19|2.88|6.89|5.02|10.04|-254.76|94.44|-2.56|11.77|18.43|13.63|8.32|1.04|2.36|31.55|116.91|1.04|4.49|1120000|67430|16.4|1.81|1.9|36.04|86.79
2023-07-03 13:27:20|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|24.08|1.91|7.68|5.23|2.12|1.12|16.94|17.34|8.36|11.41|10.72|8.4|7.56|5.81|7.11|0.37|0.36|5.72|3.2|2.09|1.14|9.37|6.58|2.66|2.29|7.77|7.11|69.1|38.23|-6.23|13.16|4.08|-0.4|-4.18|0.72|1.04|78.58|88.85|0.4||923230|62050|3.11|3.85|5.04|102.3|61.68
2023-07-03 13:27:22|4981|7379|/equities/invocare|IVC|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|1680000000|ASX200|-388.56|12.61|22.46|140.43|2|2.52|71.07|271.29|-22.23|4715.5|-59.95|4907.9|-62.83|14022.13|2.35|-0.01|-0.01|2.23|1.02|0.15|0.29|-1.27|-2.11|-0.06|2.17|4.64|6.18|-4.36|-453.46|-3.57|37.37|51.76|7.36|16.91|1.47|1.95|25.32|57.65|0.47|16.85|172780|2010|26.21|2.79|4.16|21.35|-768.88
2023-07-03 13:27:25|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200|3.19|36.76|0.5|0.5|0.75|0.85|57.17|49.66|46.44|15.79|782.75|338.53|782.54|336.09|5.27|-30.1|-30.12|201.13|195.72|6.96|-5.74|13.08|8.26|12.12|7.31|1.35|1.79|39.6|-86.4|13.73|6.96|4.17|3.26|1.66|1.7|2.98|18.57|27.85|0.02|0.15|80140|23460|0.15|1.32|0.39|1.73|6.52
2023-07-03 13:27:27|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|30.75|7.77|9.59|19.65|3.48|-32.65|40.21|34.67|-68.13|-31.01|-56.3|-35.12|-44.46|-35.84|3|0.25|0.25|3.04|0.59|0.37|0.57|11.41|13.2|8.91|4.4|8.31|7.17|232.14|62.06|6.23|21.35|29.27|12.4|18.43|0.97|1.33|69.31|94.68|0.73|36.17|209040|12230|7.98|1.91|2.21|2.21|52.93
2023-07-03 13:27:28|4984|7558|/equities/iress-mrkt-tech|IRE|AUD|Australia|Information Technology|Software|2300000000|ASX200|31.63|10.14|16.21|17.38|4.01|-4.02|25.42|-165.86|-114.11|-282.26|-152.83|-397.64|-185.15|-507.34|2.73|0.21|0.2|1.94|-1.26|0.29|0.5|5.03|5.62|9.08|5.21|6.3|7.64|37.8|191.55|13.69|5.45|13.17|9.52|-14.92|1.59|2.02|76.48|91.06|0.59|0.7|220020|17690|11.83|3.97|3.69||138.29
2023-07-03 13:27:29|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH|36.4|17.53|13.34|775.92|4.66|5.79|31.4|32.23|-211.53|-534.3|-188.68|-553.23|-194.88|-643.71|6.84|1.57|1.57|5.73|5.12|0.31|0.93|24.23|19.89|9.24|6.67|15.7|14.06|13.79|-10.93|24.01|51.54|10.4|7.62|17.09|0.93|1.87|49.45|57.95|0.73|7.16|693030|101960|10.63|3.45|3.13|0.6|26.78
2023-07-03 13:27:33|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200|3.19|36.76|0.5|0.5|0.75|0.85|57.17|49.66|46.44|15.79|782.75|338.53|782.54|336.09|5.27|-30.1|-30.12|201.13|195.72|6.96|-5.74|13.08|8.26|12.12|7.31|1.35|1.79|39.6|-86.4|13.73|6.96|4.17|3.26|1.66|1.7|2.98|18.57|27.85|0.02|0.15|80140|23460|0.15|1.32|0.39|1.73|6.52
2023-07-03 13:27:34|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200|4.34|1.13|12.25|57.43|4.94|22.48|43.7|42.98|11.95|-3.58|11.06|-6.62|7.76|-9.49|26.66|1.59|1.58|5.92|2.23|1.45|1.87|30.07|22.33|10.43|8.78|15.1|13.31|-49688.32|14.82|14.6|18.47|17.04|11.45|9.72|0.72|2.26|11.73|104.83|1.62|8.12|241700|20680|185.63|5.87|4.87|58.44|62.81
2023-07-03 13:27:35|4988|985811|/equities/kogan-com-ltd|KGN|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|942750000|ASX200|20.81|1.36|17.79|31.48|6.14|14.2|33.5|36.62|10.17|10.56|9.99|10.34|7|9.76|33.76|1.94|1.94|6.77|3.02|0.54|2.22|30.08|18.08|9.17|9.72|12.59|10.63|11.77|13.39|-2.74|24.46|20.72|-9.06|-7.65|0.41|1.25|56.02|143.56|1.49|4.44|345350|26780|21.92|4.53|5.48|1.48|78.3
2023-07-03 13:27:37|4989|626|/equities/lend-lease-corporation-limited|LLC|AUD|Australia|Real Estate|Real Estate Management & Development|7300000000|ASX200/EAFAVALUE|97.28|4.92|16.71|4.73|1.22|7.82|48.6|49.38|35.87|41.17|15.17|25.54|9.1|21.51|2.56|0.43|0.43|4.59|4.34|0.3|0.17|6.83|15.94|4.31|4.42|5.89|5.79|-48.71|2.35|-6.64|1|11.18|3.92|22.5|1.59|2.27|59.35|85.11|0.21|1.46|726100|171720|63.58|5.05|5.65|-0.05|262.15
2023-07-03 13:27:40|4990|960731|/equities/link-administration-holdings-ltd|LNK|AUD|Australia|Information Technology|IT Services|2860000000|ASX200|30.75|7.77|9.59|19.65|3.48|-32.65|40.21|34.67|-68.13|-31.01|-56.3|-35.12|-44.46|-35.84|3|0.25|0.25|3.04|0.59|0.37|0.57|11.41|13.2|8.91|4.4|8.31|7.17|232.14|62.06|6.23|21.35|29.27|12.4|18.43|0.97|1.33|69.31|94.68|0.73|36.17|209040|12230|7.98|1.91|2.21|2.21|52.93
2023-07-03 13:27:42|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
2023-07-03 13:27:43|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH|3.19|36.76|0.5|0.5|0.75|0.85|57.17|49.66|46.44|15.79|782.75|338.53|782.54|336.09|5.27|-30.1|-30.12|201.13|195.72|6.96|-5.74|13.08|8.26|12.12|7.31|1.35|1.79|39.6|-86.4|13.73|6.96|4.17|3.26|1.66|1.7|2.98|18.57|27.85|0.02|0.15|80140|23460|0.15|1.32|0.39|1.73|6.52
2023-07-03 13:27:44|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|3.19|36.76|0.5|0.5|0.75|0.85|57.17|49.66|46.44|15.79|782.75|338.53|782.54|336.09|5.27|-30.1|-30.12|201.13|195.72|6.96|-5.74|13.08|8.26|12.12|7.31|1.35|1.79|39.6|-86.4|13.73|6.96|4.17|3.26|1.66|1.7|2.98|18.57|27.85|0.02|0.15|80140|23460|0.15|1.32|0.39|1.73|6.52
2023-07-03 13:27:45|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|24.08|1.91|7.68|5.23|2.12|1.12|16.94|17.34|8.36|11.41|10.72|8.4|7.56|5.81|7.11|0.37|0.36|5.72|3.2|2.09|1.14|9.37|6.58|2.66|2.29|7.77|7.11|69.1|38.23|-6.23|13.16|4.08|-0.4|-4.18|0.72|1.04|78.58|88.85|0.4||923230|62050|3.11|3.85|5.04|102.3|61.68
2023-07-03 13:27:46|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
2023-07-03 13:27:47|4996|7590|/equities/mesoblast|MSB|AUD|Australia|Healthcare|Biotechnology|913810000|ASX200|1250.46|271.13|39|43.27|23.2|67.37|-36.92|3959.09|-5466.9|5675.81|-4914.28|6365.88|-4855.41|-3582.84|0.22|-0.17|-0.17|0.28|0.14|0.24|-0.1|-110.65|-65.3|-37.68|-37.28|-61.51|-51.06|606.53|1.79|-7.1|2702.96|854.51|28.96|122.92|9.87|10.69|7.2|11.31|0.45|4.36|272830|-265300|179.8||||
2023-07-03 13:27:50|4997|7566|/equities/metcash-limited|MTS|AUD|Australia|Consumer Staples|Food & Staples Retailing|4340000000|ASX200|24.88|0.73|4.54|32.19|6.81|52.04|28.62|27.33|5.06|4.45|4.1|3.52|2.94|4.03|38.35|3.86|3.83|3.87|0.54|0.66|2.36|28.53|19.11|5.3|7|9.56|9.99|-41.76|-37.25|22.56|3.98|5.97|1.22|3.61|0.2|0.66|47.74|240.89|1.88|10.8|399640|11160|64.19|2.79|3.01|-2.09|62.25
2023-07-03 13:27:52|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
2023-07-03 13:27:53|4999|7619|/equities/mirvac-group|MGR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11470000000|ASX200/EAFAVALUE|14.21|8.46|26.75|18.63|5.4|5.34|77.74|73.69|65.9|61.55|72.14|78.81|63.75|76.53|1.03|1.02|1|6.13|5.94|0.21|0.34|38.88|172.27|7.37|8.49|7.57|7.73|-63.5|-28.97|12.69|-14.37|-7.79|12.05|-1.23|0.51|1.13|223.19|230.01|0.11|18.12|1860000|1040000|77.8|4.36|4.48|12.93|46.87
2023-07-03 13:27:56|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200|18.27|2.99|22.9|-22.91|2.46|2.17|23.4|24.78|-26.88|0.23|-42.84|-2.11|-65.02|-6.28|8.37|0.21|0.21|2.14|0.88|0.66|0.27|-24.26|7.96|5.12|5.45|9.42|10.38|31.62|15.59|3.61|45.09|32.66|17.23|20.14|1.25|1.43|24.39|46.66|1.76|501.51|288590|9150|6.3|3.71|3.42|53.91|63.82
2023-07-03 13:28:00|5001|18557|/equities/nanosonics|NAN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1900000000|ASX200|53.59|19.62|37.1|106.77|15.77|18.93|67.22|65.94|-21.1|-42.14|-14.99|-40.41|-20.47|-45.65|11.2|1.8|1.8|11.19|1.29|3.08|2.15|11.83|15.85|9|10.88|12.86|18.28|-0.75|-50.21|7.03|16.86|12.46|12.18|10.89|2.47|3.5|4.98|13.68|0.69|2.78|235520|28240|6.6|1.45|1.28|49.18|56.73
2023-07-03 13:28:02|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
2023-07-03 13:28:04|5003|102032|/equities/nsreit-stapled|NSR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3160000000|ASX200|14.21|8.46|26.75|18.63|5.4|5.34|77.74|73.69|65.9|61.55|72.14|78.81|63.75|76.53|1.03|1.02|1|6.13|5.94|0.21|0.34|38.88|172.27|7.37|8.49|7.57|7.73|-63.5|-28.97|12.69|-14.37|-7.79|12.05|-1.23|0.51|1.13|223.19|230.01|0.11|18.12|1860000|1040000|77.8|4.36|4.48|12.93|46.87
2023-07-03 13:28:05|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
2023-07-03 13:28:07|5005|1055094|/equities/netwealth-group|NWL|AUD|Australia|Communication Services|Wireless Telecommunication Services|4310000000|ASX200|3.19|36.76|0.5|0.5|0.75|0.85|57.17|49.66|46.44|15.79|782.75|338.53|782.54|336.09|5.27|-30.1|-30.12|201.13|195.72|6.96|-5.74|13.08|8.26|12.12|7.31|1.35|1.79|39.6|-86.4|13.73|6.96|4.17|3.26|1.66|1.7|2.98|18.57|27.85|0.02|0.15|80140|23460|0.15|1.32|0.39|1.73|6.52
2023-07-03 13:28:09|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
2023-07-03 13:28:10|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200|38.47|2.48|8.38|0.3|4.86|22.35|49.02|46.25|7.9|8.21|3.86|-1.65|2.65|0.63|14.26|0.85|0.85|11.38|0.49|2.31|1.41|4.77|-4.35|2.36|-1.35|5.24|5.03|-21.13|219.83|-1.54|0.84|2.18|6.34|11.03|1|1.26|34.49|52.14|0.6|13.09|346390|13090|5.94|1.72|1.98|8.67|-9.32
2023-07-03 13:28:13|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
2023-07-03 13:28:16|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200|24.08|1.91|7.68|5.23|2.12|1.12|16.94|17.34|8.36|11.41|10.72|8.4|7.56|5.81|7.11|0.37|0.36|5.72|3.2|2.09|1.14|9.37|6.58|2.66|2.29|7.77|7.11|69.1|38.23|-6.23|13.16|4.08|-0.4|-4.18|0.72|1.04|78.58|88.85|0.4||923230|62050|3.11|3.85|5.04|102.3|61.68
2023-07-03 13:28:17|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
2023-07-03 13:28:19|5011|985597|/equities/nine-ent-fpo|NEC|AUD|Australia|Communication Services|Media|4960000000|ASX200|38.47|2.48|8.38|0.3|4.86|22.35|49.02|46.25|7.9|8.21|3.86|-1.65|2.65|0.63|14.26|0.85|0.85|11.38|0.49|2.31|1.41|4.77|-4.35|2.36|-1.35|5.24|5.03|-21.13|219.83|-1.54|0.84|2.18|6.34|11.03|1|1.26|34.49|52.14|0.6|13.09|346390|13090|5.94|1.72|1.98|8.67|-9.32
2023-07-03 13:28:20|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
2023-07-03 13:28:21|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200|18.27|2.99|22.9|-22.91|2.46|2.17|23.4|24.78|-26.88|0.23|-42.84|-2.11|-65.02|-6.28|8.37|0.21|0.21|2.14|0.88|0.66|0.27|-24.26|7.96|5.12|5.45|9.42|10.38|31.62|15.59|3.61|45.09|32.66|17.23|20.14|1.25|1.43|24.39|46.66|1.76|501.51|288590|9150|6.3|3.71|3.42|53.91|63.82
2023-07-03 13:28:22|5014|7506|/equities/nufarm-ltd|NUF|AUD|Australia|Materials|Chemicals|1840000000|ASX200|8.99|135.75|-0.78|12.95|6.84|7.61|34.65|-614.88|-784.85|-4242.62|-858.52|-4292.65|-1576.2|-4859.55|9.49|0.25|0.25|5.09|3.07|0.8|0.64|3.31|-3.38|1.84|-0.45|5.66|1.28|94.55|95.32|-7.18|103.36|80.56|9.22|16.63|1.66|2.95|38.47|44.02|0.78|4.38|854860|64530|8.89|2.27|1.93|545.01|37.89
2023-07-03 13:28:23|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
2023-07-03 13:28:24|5016|7600|/equities/oil-search-limited|OSH|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|8390000000|ASX200/EAFAGROWTH|5.2|411.55|3.63|11.49|1.37|1.59|46.5|30.97|-4660.13|-11499.57|-4693.56|-10867.72|-4686|-12112.08|16.81|2.9|2.88|13.35|11.39|2.13|3.32|20.66|2.45|11|1.18|13.94|5.33|40.57|95.4|17.7|110.2|109.43|29.54|17.9|1.29|1.63|18.16|31.21|0.67|13.64|3660000|1020000|16.93|6.89|4.52|382.59|34.23
2023-07-03 13:28:26|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
2023-07-03 13:28:27|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH|8.99|135.75|-0.78|12.95|6.84|7.61|34.65|-614.88|-784.85|-4242.62|-858.52|-4292.65|-1576.2|-4859.55|9.49|0.25|0.25|5.09|3.07|0.8|0.64|3.31|-3.38|1.84|-0.45|5.66|1.28|94.55|95.32|-7.18|103.36|80.56|9.22|16.63|1.66|2.95|38.47|44.02|0.78|4.38|854860|64530|8.89|2.27|1.93|545.01|37.89
2023-07-03 13:28:29|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE|14.66|2.9|150.8|-1.3|1.92|2.42|25.21|28.42|12.35|-182.07|11.89|-184.82|10.34|-338.83|4.32|0.03|0.03|3.92|3|0.32|0.12|2.35|0.63|2.87|1.46|3|2.39|170.76|48.52|19.37|18.69|19.92|6.14|6.21|0.68|1.12|32.67|43.19|0.46|71.01|2600000|213790|8.45|3.95|4.5|-1.07|21.73
2023-07-03 13:28:30|5020|985599|/equities/orora-fpo|ORA|AUD|Australia|Materials|Containers & Packaging|3030000000|ASX200|17.79|1.47|7.02|-62.37|4.08|0.53|25.76|26.84|14.18|14.41|10.73|10.43|8.03|9.9|7.26|0.46|0.46|2.32|-0.06|0.25|1|22.78|21.6|6.66|6.25|12.55|11.49|-11.15|14.36|14.2|4.34|7.72|5.81|6.68|0.57|1|124.54|147.93|0.86|22.63|447840|36560|6.71|3.41|3.77|10.26|62.15
2023-07-03 13:28:33|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
2023-07-03 13:28:34|5022|14249|/equities/bt-investment-management|PDL|AUD|Australia|Financial|Capital Markets|1970000000|ASX200|1.67|28.21|||0.37|0.39|71.26|36.31|34.1|34.23|614.7|288.65|614.7|288.5|2.04|-7.77|-7.77|154.8|238.03|0.48||9.2|5.22|9.16|5.19|0.43|0.57|-268.96|-71.93|10.32|13.75|5.81|1.86||0.38|22.02|||0.01|||||0.68|||-0.11
2023-07-03 13:28:35|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
2023-07-03 13:28:36|5024|7625|/equities/perpetual-limited|PPT|AUD|Australia|Financial|Capital Markets|2020000000|ASX200|3.19|36.76|0.5|0.5|0.75|0.85|57.17|49.66|46.44|15.79|782.75|338.53|782.54|336.09|5.27|-30.1|-30.12|201.13|195.72|6.96|-5.74|13.08|8.26|12.12|7.31|1.35|1.79|39.6|-86.4|13.73|6.96|4.17|3.26|1.66|1.7|2.98|18.57|27.85|0.02|0.15|80140|23460|0.15|1.32|0.39|1.73|6.52
2023-07-03 13:28:37|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
2023-07-03 13:28:38|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
2023-07-03 13:28:39|5027|10545|/equities/platinum-asset-mgmt|PTM|AUD|Australia|Financial|Capital Markets|1560000000|ASX200|3.19|36.76|0.5|0.5|0.75|0.85|57.17|49.66|46.44|15.79|782.75|338.53|782.54|336.09|5.27|-30.1|-30.12|201.13|195.72|6.96|-5.74|13.08|8.26|12.12|7.31|1.35|1.79|39.6|-86.4|13.73|6.96|4.17|3.26|1.66|1.7|2.98|18.57|27.85|0.02|0.15|80140|23460|0.15|1.32|0.39|1.73|6.52
2023-07-03 13:28:40|5028|1137433|/equities/pointsbet-holdings-ltd|PBH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|ASX200|27.8|3.51|9.3|46.47|8.51|-21.36|60.19|56.7|14.97|7.79|10.86|4.3|20.17|6.64|6.86|0.73|0.72|5.31|1|2.21|1.16|33.69|52.14|8.97|7.17|9.92|10.04|-0.13|74.9|2.3|42.75|48.69|9.5|3.83|1.66|1.88|144.42|173.45|0.61|29.76|337190|56570|21.06|1.54|2.73|48.07|24.37
2023-07-03 13:28:41|5029|32481|/equities/calzada|PNV|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1010000000|ASX200|53.59|19.62|37.1|106.77|15.77|18.93|67.22|65.94|-21.1|-42.14|-14.99|-40.41|-20.47|-45.65|11.2|1.8|1.8|11.19|1.29|3.08|2.15|11.83|15.85|9|10.88|12.86|18.28|-0.75|-50.21|7.03|16.86|12.46|12.18|10.89|2.47|3.5|4.98|13.68|0.69|2.78|235520|28240|6.6|1.45|1.28|49.18|56.73
2023-07-03 13:28:44|5030|7738|/equities/premier-inv|PMV|AUD|Australia|Consumer Discretionary|Specialty Retail|4820000000|ASX200|4.34|1.13|12.25|57.43|4.94|22.48|43.7|42.98|11.95|-3.58|11.06|-6.62|7.76|-9.49|26.66|1.59|1.58|5.92|2.23|1.45|1.87|30.07|22.33|10.43|8.78|15.1|13.31|-49688.32|14.82|14.6|18.47|17.04|11.45|9.72|0.72|2.26|11.73|104.83|1.62|8.12|241700|20680|185.63|5.87|4.87|58.44|62.81
2023-07-03 13:28:47|5031|8583|/equities/primary-health|HLS|AUD|Australia|Healthcare|Health Care Providers & Services|3080000000|ASX200|19.71|1.41|3.14|18.18|2.03|-20.14|21.19|18.94|6.06|-5.2|9.45|0.92|7.53|-0.99|22.27|1.64|1.63|9.8|-4.63|0.99|2.52|6.3|15.95|2.85|3.96|3.35|5.33|-24.68|-64.59|3.9|1.84|3.14|8.55|3.47|0.56|0.45|54.19|104.95|0.29|31.11|129310|13990|7.75|3.03|2.03|67.3|27.71
2023-07-03 13:28:51|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|53.59|19.62|37.1|106.77|15.77|18.93|67.22|65.94|-21.1|-42.14|-14.99|-40.41|-20.47|-45.65|11.2|1.8|1.8|11.19|1.29|3.08|2.15|11.83|15.85|9|10.88|12.86|18.28|-0.75|-50.21|7.03|16.86|12.46|12.18|10.89|2.47|3.5|4.98|13.68|0.69|2.78|235520|28240|6.6|1.45|1.28|49.18|56.73
2023-07-03 13:28:54|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|12.29|0.67|0.88|1.89|749.28|-11.14|30.93|28.31|5.68|-3.89|3.34|-10.8|2.26|-7.97|7.16|-0.43|-0.43|0.18|-0.13|1.88|2.36|4016.32|70.98|1.99|-2.22|8.84|1.81|283.22|135.66||205.68|126.38|-9.93|-7.8|0.52|0.62|31162.87|46315.7|0.79|35.42|816700|25500|15.86||3.57||
2023-07-03 13:28:55|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE|24.08|1.91|7.68|5.23|2.12|1.12|16.94|17.34|8.36|11.41|10.72|8.4|7.56|5.81|7.11|0.37|0.36|5.72|3.2|2.09|1.14|9.37|6.58|2.66|2.29|7.77|7.11|69.1|38.23|-6.23|13.16|4.08|-0.4|-4.18|0.72|1.04|78.58|88.85|0.4||923230|62050|3.11|3.85|5.04|102.3|61.68
2023-07-03 13:28:56|5035|14304|/equities/qube-logistics-holdings|QUB|AUD|Australia|Industrials|Transportation Infrastructure|6090000000|ASX200|184.15|18.13|63.48|15.49|2.41|-2.61|52.35|53.38|18.76|16.73|23.56|16.33|28.45|34.06|0.96|0.06|0.06|4.07|-0.19|0.36|0.3|1.93|1.74|1.07|2.07|1.47|1.51|87.39|-50.36|-29.87|61.95|47.71|2.57|-0.38|0.89|0.95|80.7|91.57|0.14|6.58|809120|56360|12.38|2.06|3.22|14.28|454.42
2023-07-03 13:28:59|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
2023-07-03 13:29:00|5037|8604|/equities/ramsay-healthcare|RHC|AUD|Australia|Healthcare|Health Care Providers & Services|16290000000|ASX200/EAFAGROWTH|19.71|1.41|3.14|18.18|2.03|-20.14|21.19|18.94|6.06|-5.2|9.45|0.92|7.53|-0.99|22.27|1.64|1.63|9.8|-4.63|0.99|2.52|6.3|15.95|2.85|3.96|3.35|5.33|-24.68|-64.59|3.9|1.84|3.14|8.55|3.47|0.56|0.45|54.19|104.95|0.29|31.11|129310|13990|7.75|3.03|2.03|67.3|27.71
2023-07-03 13:29:01|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
2023-07-03 13:29:02|5039|8601|/equities/reece-australia|REH|AUD|Australia|Industrials|Trading Companies & Distributors|17460000000|ASX200/EAFAGROWTH|22.1|1.31|31.49|23.09|2.71|9.62|30.24|30.75|8.8|8.45|7.61|6.68|5.67|4.63|10.42|0.49|0.49|4.37|2.04|0.22|0.55|11.37|9.62|5.96|4.99|8.21|7.73|2.53|17.42|12.29|17.56|19.52|18.65|13.85|1.13|2.42|37.74|64.14|1.17|3.88|682080|32920|6.47|2.55|2.13|85.74|50.1
2023-07-03 13:29:06|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
2023-07-03 13:29:08|5041|977693|/equities/reliance-worldwide-corporation|RWC|AUD|Australia|Industrials|Building Products|4910000000|ASX200|22.1|1.31|31.49|23.09|2.71|9.62|30.24|30.75|8.8|8.45|7.61|6.68|5.67|4.63|10.42|0.49|0.49|4.37|2.04|0.22|0.55|11.37|9.62|5.96|4.99|8.21|7.73|2.53|17.42|12.29|17.56|19.52|18.65|13.85|1.13|2.42|37.74|64.14|1.17|3.88|682080|32920|6.47|2.55|2.13|85.74|50.1
2023-07-03 13:29:09|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
2023-07-03 13:29:10|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
2023-07-03 13:29:11|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
2023-07-03 13:29:12|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE|5.2|507.93|3.82|12|1.41|1.67|45.96|30.83|-4626.41|-12373.12|-4678.38|-11670.5|-4670.01|-12949.42|17.21|2.88|2.86|13.27|11.31|2.11|3.3|20.55|2.45|10.89|1.15|13.87|4.29|38.62|95.05|17.57|109.3|108.7|29.49|17.89|1.29|1.64|18.16|31.57|0.68|13.59|3680000|1010000|16.89|6.87|4.5|379.71|34.2
2023-07-03 13:29:13|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|97.28|4.92|16.71|4.73|1.22|7.82|48.6|49.38|35.87|41.17|15.17|25.54|9.1|21.51|2.56|0.43|0.43|4.59|4.34|0.3|0.17|6.83|15.94|4.31|4.42|5.89|5.79|-48.71|2.35|-6.64|1|11.18|3.92|22.5|1.59|2.27|59.35|85.11|0.21|1.46|726100|171720|63.58|5.05|5.65|-0.05|262.15
2023-07-03 13:29:14|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH|30.75|7.77|9.59|19.65|3.48|-32.65|40.21|34.67|-68.13|-31.01|-56.3|-35.12|-44.46|-35.84|3|0.25|0.25|3.04|0.59|0.37|0.57|11.41|13.2|8.91|4.4|8.31|7.17|232.14|62.06|6.23|21.35|29.27|12.4|18.43|0.97|1.33|69.31|94.68|0.73|36.17|209040|12230|7.98|1.91|2.21|2.21|52.93
2023-07-03 13:29:15|5048|8626|/equities/seven-network|SVW|AUD|Australia|Industrials|Trading Companies & Distributors|7840000000|ASX200|-14.32|6.16|4.32|-111.8|2.46|4.99|13.47|20.84|-78.06|-94.21|-83.22|-101.92|-84.78|-112.7|18.15|1.15|1.15|7.87|3.36|1.49|1.36|-9.07|5.21|-3.6|0.74|1.66|4.48|-74.87|-93.63|63.86|4.75|17.93|30.86|71.79|2.79|3.69|90.41|127.42|0.61|4.9|1080000|-30320|6.72|2.54|2.25|3.13|-27.43
2023-07-03 13:29:16|5049|40384|/equities/shopping-centres-australasia-prop.|SCP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3300000000|ASX200|14.21|8.46|26.75|18.63|5.4|5.34|77.74|73.69|65.9|61.55|72.14|78.81|63.75|76.53|1.03|1.02|1|6.13|5.94|0.21|0.34|38.88|172.27|7.37|8.49|7.57|7.73|-63.5|-28.97|12.69|-14.37|-7.79|12.05|-1.23|0.51|1.13|223.19|230.01|0.11|18.12|1860000|1040000|77.8|4.36|4.48|12.93|46.87
2023-07-03 13:29:18|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
2023-07-03 13:29:20|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
2023-07-03 13:29:22|5052|14315|/equities/sky-city-entertainment|SKC|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2170000000|ASX200|27.8|3.51|9.3|46.47|8.51|-21.36|60.19|56.7|14.97|7.79|10.86|4.3|20.17|6.64|6.86|0.73|0.72|5.31|1|2.21|1.16|33.69|52.14|8.97|7.17|9.92|10.04|-0.13|74.9|2.3|42.75|48.69|9.5|3.83|1.66|1.88|144.42|173.45|0.61|29.76|337190|56570|21.06|1.54|2.73|48.07|24.37
2023-07-03 13:29:26|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH|19.71|1.41|3.14|18.18|2.03|-20.14|21.19|18.94|6.06|-5.2|9.45|0.92|7.53|-0.99|22.27|1.64|1.63|9.8|-4.63|0.99|2.52|6.3|15.95|2.85|3.96|3.35|5.33|-24.68|-64.59|3.9|1.84|3.14|8.55|3.47|0.56|0.45|54.19|104.95|0.29|31.11|129310|13990|7.75|3.03|2.03|67.3|27.71
2023-07-03 13:29:27|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
2023-07-03 13:29:28|5055|8640|/equities/spark-irs-unt|SKI|AUD|Australia|Utilities|Electric Utilities|5040000000|ASX200|14.66|2.9|150.8|-1.3|1.92|2.42|25.21|28.42|12.35|-182.07|11.89|-184.82|10.34|-338.83|4.32|0.03|0.03|3.92|3|0.32|0.12|2.35|0.63|2.87|1.46|3|2.39|170.76|48.52|19.37|18.69|19.92|6.14|6.21|0.68|1.12|32.67|43.19|0.46|71.01|2600000|213790|8.45|3.95|4.5|-1.07|21.73
2023-07-03 13:29:29|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE|28.4|24.04|7.18|15.56|2.94|3.42|45.16|33.36|9.55|-15.12|-1510.13|-43.75|-1513.22|-44.14|2.28|0.17|0.17|2.1|0.47|0.12|0.67|14.36|14.41|5.36|5.05|6.57|5.87|164.7|69.77|-10.74|12.09|7.31|-0.63|-2.27|0.6|0.77|63.06|108.78|0.52|22.34|630150|-1410000|7.46|4.28|5.47|0.59|88.48
2023-07-03 13:29:30|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
2023-07-03 13:29:33|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|27.8|3.51|9.3|46.47|8.51|-21.36|60.19|56.7|14.97|7.79|10.86|4.3|20.17|6.64|6.86|0.73|0.72|5.31|1|2.21|1.16|33.69|52.14|8.97|7.17|9.92|10.04|-0.13|74.9|2.3|42.75|48.69|9.5|3.83|1.66|1.88|144.42|173.45|0.61|29.76|337190|56570|21.06|1.54|2.73|48.07|24.37
2023-07-03 13:29:36|5059|102031|/equities/steadfast-f|SDF|AUD|Australia|Financial|Insurance|5110000000|ASX200|24.08|1.91|7.68|5.23|2.12|1.12|16.94|17.34|8.36|11.41|10.72|8.4|7.56|5.81|7.11|0.37|0.36|5.72|3.2|2.09|1.14|9.37|6.58|2.66|2.29|7.77|7.11|69.1|38.23|-6.23|13.16|4.08|-0.4|-4.18|0.72|1.04|78.58|88.85|0.4||923230|62050|3.11|3.85|5.04|102.3|61.68
2023-07-03 13:29:37|5060|8631|/equities/stockland|SGP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10110000000|ASX200/EAFAVALUE|97.28|4.92|16.71|4.73|1.22|7.82|48.6|49.38|35.87|41.17|15.17|25.54|9.1|21.51|2.56|0.43|0.43|4.59|4.34|0.3|0.17|6.83|15.94|4.31|4.42|5.89|5.79|-48.71|2.35|-6.64|1|11.18|3.92|22.5|1.59|2.27|59.35|85.11|0.21|1.46|726100|171720|63.58|5.05|5.65|-0.05|262.15
2023-07-03 13:29:41|5061|8659|/equities/suncorp-metway-limited.|SUN|AUD|Australia|Financial|Insurance|13980000000|ASX200/EAFAVALUE|24.08|1.91|7.68|5.23|2.12|1.12|16.94|17.34|8.36|11.41|10.72|8.4|7.56|5.81|7.11|0.37|0.36|5.72|3.2|2.09|1.14|9.37|6.58|2.66|2.29|7.77|7.11|69.1|38.23|-6.23|13.16|4.08|-0.4|-4.18|0.72|1.04|78.58|88.85|0.4||923230|62050|3.11|3.85|5.04|102.3|61.68
2023-07-03 13:29:42|5062|8658|/equities/supa-cheap|SUL|AUD|Australia|Consumer Discretionary|Specialty Retail|2810000000|ASX200|4.34|1.13|12.25|57.43|4.94|22.48|43.7|42.98|11.95|-3.58|11.06|-6.62|7.76|-9.49|26.66|1.59|1.58|5.92|2.23|1.45|1.87|30.07|22.33|10.43|8.78|15.1|13.31|-49688.32|14.82|14.6|18.47|17.04|11.45|9.72|0.72|2.26|11.73|104.83|1.62|8.12|241700|20680|185.63|5.87|4.87|58.44|62.81
2023-07-03 13:29:44|5063|18484|/equities/sydney-airport-holdings|SYD|AUD|Australia|Industrials|Transportation Infrastructure|23420000000|ASX200/EAFAGROWTH|184.15|18.13|63.48|15.49|2.41|-2.61|52.35|53.38|18.76|16.73|23.56|16.33|28.45|34.06|0.96|0.06|0.06|4.07|-0.19|0.36|0.3|1.93|1.74|1.07|2.07|1.47|1.51|87.39|-50.36|-29.87|61.95|47.71|2.57|-0.38|0.89|0.95|80.7|91.57|0.14|6.58|809120|56360|12.38|2.06|3.22|14.28|454.42
2023-07-03 13:29:45|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE|27.8|3.51|9.3|46.47|8.51|-21.36|60.19|56.7|14.97|7.79|10.86|4.3|20.17|6.64|6.86|0.73|0.72|5.31|1|2.21|1.16|33.69|52.14|8.97|7.17|9.92|10.04|-0.13|74.9|2.3|42.75|48.69|9.5|3.83|1.66|1.88|144.42|173.45|0.61|29.76|337190|56570|21.06|1.54|2.73|48.07|24.37
2023-07-03 13:29:47|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
2023-07-03 13:29:49|5066|8677|/equities/telstra-corporation-limited.|TLS|AUD|Australia|Communication Services|Diversified Telecommunication Services|49050000000|ASX200/EAFAVALUE|28.4|24.04|7.18|15.56|2.94|3.42|45.16|33.36|9.55|-15.12|-1510.13|-43.75|-1513.22|-44.14|2.28|0.17|0.17|2.1|0.47|0.12|0.67|14.36|14.41|5.36|5.05|6.57|5.87|164.7|69.77|-10.74|12.09|7.31|-0.63|-2.27|0.6|0.77|63.06|108.78|0.52|22.34|630150|-1410000|7.46|4.28|5.47|0.59|88.48
2023-07-03 13:29:50|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200|28.4|24.04|7.18|15.56|2.94|3.42|45.16|33.36|9.55|-15.12|-1510.13|-43.75|-1513.22|-44.14|2.28|0.17|0.17|2.1|0.47|0.12|0.67|14.36|14.41|5.36|5.05|6.57|5.87|164.7|69.77|-10.74|12.09|7.31|-0.63|-2.27|0.6|0.77|63.06|108.78|0.52|22.34|630150|-1410000|7.46|4.28|5.47|0.59|88.48
2023-07-03 13:29:51|5068|8668|/equities/transurban-group|TCL|AUD|Australia|Industrials|Transportation Infrastructure|42430000000|ASX200/EAFAGROWTH|184.15|18.13|63.48|15.49|2.41|-2.61|52.35|53.38|18.76|16.73|23.56|16.33|28.45|34.06|0.96|0.06|0.06|4.07|-0.19|0.36|0.3|1.93|1.74|1.07|2.07|1.47|1.51|87.39|-50.36|-29.87|61.95|47.71|2.57|-0.38|0.89|0.95|80.7|91.57|0.14|6.58|809120|56360|12.38|2.06|3.22|14.28|454.42
2023-07-03 13:29:52|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|-1.39|2.9|14.72|41.22|1.95|3.09|41.12|39.27|20.09|15.96|15.04|11.52|10.62|7.62|3.62|0.31|0.31|4.99|3.19|0.86|0.42|6.96|6.93|4.02|4.06|6.61|6.53|7.15|3.44|0.2|3.5|2.62|3.34|-9.1|1.17|2.24|29.89|51.94|0.42|1.66|1070000|112700|4.93|2.36|2.35|21.72|47.57
2023-07-03 13:29:53|5070|1080079|/equities/unibail-rodamco-westfield|URW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|-|ASX200|6.9|8.36|48.57|12.53|12.64|25.18|76.27|75.49|67.97|68.07|126.37|81.37|104.59|79.03|0.4|0.38|0.38|2.95|2.93|0.06|0.16|273.55|472.49|7.95|4.98|4.51|4.28|157.26|177.44|7.41|11.93|36.43|10.39|33.31|1.68|2.05|646.35|655.63|0.07|3.55|361760|152120|45.39|5.22|5.89|-12.95|-51.2
2023-07-03 13:29:55|5071|1159126|/equities/united-malt-group-ltd|UMG|AUD|Australia|Consumer Staples|Food Products|1310000000|ASX200|-1.39|2.9|14.72|41.22|1.95|3.09|41.12|39.27|20.09|15.96|15.04|11.52|10.62|7.62|3.62|0.31|0.31|4.99|3.19|0.86|0.42|6.96|6.93|4.02|4.06|6.61|6.53|7.15|3.44|0.2|3.5|2.62|3.34|-9.1|1.17|2.24|29.89|51.94|0.42|1.66|1070000|112700|4.93|2.36|2.35|21.72|47.57
2023-07-03 13:29:56|5072|7791|/equities/federation-centres|VCX|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|7690000000|ASX200/EAFAVALUE|14.21|8.46|26.75|18.63|5.4|5.34|77.74|73.69|65.9|61.55|72.14|78.81|63.75|76.53|1.03|1.02|1|6.13|5.94|0.21|0.34|38.88|172.27|7.37|8.49|7.57|7.73|-63.5|-28.97|12.69|-14.37|-7.79|12.05|-1.23|0.51|1.13|223.19|230.01|0.11|18.12|1860000|1040000|77.8|4.36|4.48|12.93|46.87
2023-07-03 13:29:59|5073|963730|/equities/cybg-plc-ax|VUK|AUD|Australia|Financial|Banks|4750000000|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
2023-07-03 13:30:01|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|5.2|507.93|3.82|12|1.41|1.67|45.96|30.83|-4626.41|-12373.12|-4678.38|-11670.5|-4670.01|-12949.42|17.21|2.88|2.86|13.27|11.31|2.11|3.3|20.55|2.45|10.89|1.15|13.87|4.29|38.62|95.05|17.57|109.3|108.7|29.49|17.89|1.29|1.64|18.16|31.57|0.68|13.59|3680000|1010000|16.89|6.87|4.5|379.71|34.2
2023-07-03 13:30:03|5075|8646|/equities/soul-pattinson|SOL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|10690000000|ASX200/EAFAGROWTH|4.73|22.45|1.3|5.52|1.45|1.51|70.09|35.72|-5.85|-211.3|30.24|-272.53|5.52|-305.17|5.8|1.11|1.08|11.33|11.1|1.78|3.43|49.51|-4.31|31.31|7.57|38.57|12.26|229.64|1047.6|28.52|102.38|178.1|29.69|14.76|4.65|5.16|4.68|10.33|0.75|10.82|15960000|11680000|10.69|1.65|5.41|78.64|30.4
2023-07-03 13:30:05|5076|986103|/equities/viva-energy-reit-ltd|WPR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|ASX200|14.21|8.46|26.75|18.63|5.4|5.34|77.74|73.69|65.9|61.55|72.14|78.81|63.75|76.53|1.03|1.02|1|6.13|5.94|0.21|0.34|38.88|172.27|7.37|8.49|7.57|7.73|-63.5|-28.97|12.69|-14.37|-7.79|12.05|-1.23|0.51|1.13|223.19|230.01|0.11|18.12|1860000|1040000|77.8|4.36|4.48|12.93|46.87
2023-07-03 13:30:08|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|27.8|3.51|9.3|46.47|8.51|-21.36|60.19|56.7|14.97|7.79|10.86|4.3|20.17|6.64|6.86|0.73|0.72|5.31|1|2.21|1.16|33.69|52.14|8.97|7.17|9.92|10.04|-0.13|74.9|2.3|42.75|48.69|9.5|3.83|1.66|1.88|144.42|173.45|0.61|29.76|337190|56570|21.06|1.54|2.73|48.07|24.37
2023-07-03 13:30:09|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH|20.81|1.36|17.79|31.48|6.14|14.2|33.5|36.62|10.17|10.56|9.99|10.34|7|9.76|33.76|1.94|1.94|6.77|3.02|0.54|2.22|30.08|18.08|9.17|9.72|12.59|10.63|11.77|13.39|-2.74|24.46|20.72|-9.06|-7.65|0.41|1.25|56.02|143.56|1.49|4.44|345350|26780|21.92|4.53|5.48|1.48|78.3
2023-07-03 13:30:10|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
2023-07-03 13:30:13|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
2023-07-03 13:30:15|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200|4.73|22.45|1.3|5.52|1.45|1.51|70.09|35.72|-5.85|-211.3|30.24|-272.53|5.52|-305.17|5.8|1.11|1.08|11.33|11.1|1.78|3.43|49.51|-4.31|31.31|7.57|38.57|12.26|229.64|1047.6|28.52|102.38|178.1|29.69|14.76|4.65|5.16|4.68|10.33|0.75|10.82|15960000|11680000|10.69|1.65|5.41|78.64|30.4
2023-07-03 13:30:16|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
2023-07-03 13:30:17|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE|5.2|507.93|3.82|12|1.41|1.67|45.96|30.83|-4626.41|-12373.12|-4678.38|-11670.5|-4670.01|-12949.42|17.21|2.88|2.86|13.27|11.31|2.11|3.3|20.55|2.45|10.89|1.15|13.87|4.29|38.62|95.05|17.57|109.3|108.7|29.49|17.89|1.29|1.64|18.16|31.57|0.68|13.59|3680000|1010000|16.89|6.87|4.5|379.71|34.2
2023-07-03 13:30:19|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH|24.88|0.73|4.54|32.19|6.81|52.04|28.62|27.33|5.06|4.45|4.1|3.52|2.94|4.03|38.35|3.86|3.83|3.87|0.54|0.66|2.36|28.53|19.11|5.3|7|9.56|9.99|-41.76|-37.25|22.56|3.98|5.97|1.22|3.61|0.2|0.66|47.74|240.89|1.88|10.8|399640|11160|64.19|2.79|3.01|-2.09|62.25
2023-07-03 13:30:20|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200|-1236.22|3.33|20.82|28.27|1.5|-15.41|8.69|8.31|-15.85|-79.08|-20.21|-86.57|-21.21|-87.73|17.99|0.3|0.3|9.42|-0.74|0.85|0.58|3.33|1.96|1.56|1.53|4.29|3.94|-128.62|-58.95|17.75|18.08|14.71|12.15|2.48|0.93|1.28|28.27|42.66|1|6.7|208500|5920|5.93|3.41|3.16||-3940.1
2023-07-03 13:30:21|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
2023-07-03 13:30:22|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
2023-07-03 13:30:23|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:30:24|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|35.33|17761.5|42.38|-57.28|3.56|6.47|32.71|20.59|-30679.84|-4220.46|-231713.1|-33272.65|-231755.56|-45139.76|67.21|12.69|12.67|116.56|62.02|14.41|11.04|9.75|2.56|3.76|6.08|8.32|6.83|-56.39|-43.69|9.54|19.6|23.05|2.94|30.7|1.67|2.53|11.67|7.12|0.35|2.3|328670|-1330000|4.97|0.96|0.78|15.31|18.4
2023-07-03 13:30:26|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE|23.65|1.61|14.86|23.32|15.29|-6.86|33.22|32.76|9.61|10.03|8.87|9.73|6.17|6.99|81.04|2.94|2.94|11.84|-3.37|8.06|4.81|44.74|37.31|6.78|7.91|10.84|12.91|-10.53|-11.61|-3.42|3.32|5.03|0.63|5.66|0.99|1.2|281.31|437.91|1.3|41.38|228310|7180|5.59|3.83|3.92|-7.52|87.49
2023-07-03 13:30:28|5091|949648|/equities/adval-tech-holding-ag|ADVN|CHF|Switzerland|Industrials|Machinery|118240000|CHALL|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:30:29|5092|949650|/equities/aevis-holding-sa|AEVS|CHF|Switzerland|Healthcare|Health Care Providers & Services|1220000000|CHALL|-180.27|1.73|-200.33|15.08|3.29|4.86|26.78|27.2|-0.22|-0.42|6.47|4.93|5.53|5.15|10.75|0.63|0.58|5.4|4.71|0.84|1.23|11.19|7.46|3.21|2.34|-0.12|-0.05|168.42|1345.42||15.96|28.6|10.53|2.59|0.77|1.2|171.15|192.37|0.54|20.69|238250|14470|5.81|1.07|2.22||130.59
2023-07-03 13:30:32|5093|949651|/equities/airesis-sa|AIRE|CHF|Switzerland|Financial|Capital Markets|44960000|CHALL|0.81|0.29|0.17|0.28|0.2|0.21|2.14|1.56|2.27|-1.65|1.99|-1.68|1.65|-2.1|1.69|0.77|0.77|2.72|2.78|3.37|0.1|1.13|1|0.35|0.48|0.55|0.69|-6.19|-1.7|2.34|-4.22|-2.05|0.32|0.84|0.05|2.57|12.09|24.91|0.01||37990|11600|0.09|0.85|0.27|-2.06|2.44
2023-07-03 13:30:35|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|47.01|4.88|21.79|40.01|5.17|27.65|60.05|60.89|17.71|16.43|15.14|12.69|12.66|10.94|26.7|3.73|3.7|27.51|1.14|4.48|5.32|14.87|12.93|7.32|6.27|11.41|10.14|107.17|-4.66|38.94|-6.53|-0.42|8.73|9.02|1.03|1.74|37.45|45.99|0.54|2.52|347950|44100|6.07|1.32|1.24|21.94|47.66
2023-07-03 13:30:36|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|14.91|8.88|25.84|18.29|0.92|0.93|77.07|74.72|56.74|51.8|72.46|84.63|59.33|70.91|27.56|15.6|15.52|239.36|237.32|3.99|10.77|6.86|9|3.57|4.36|3.16|3.13|-31.83|-28.99|6.46|6.42|0.92|1.66|-1.14|0.11|0.4|60.28|76.9|0.06|13.08|2380000|1560000|21.53|4.09|3.2|6.56|49.45
2023-07-03 13:30:39|5096|949654|/equities/alpine-select-ag|ALPN|CHF|Switzerland|Financial|Capital Markets|137080000|CHALL|0.81|0.29|0.17|0.28|0.2|0.21|2.14|1.56|2.27|-1.65|1.99|-1.68|1.65|-2.1|1.69|0.77|0.77|2.72|2.78|3.37|0.1|1.13|1|0.35|0.48|0.55|0.69|-6.19|-1.7|2.34|-4.22|-2.05|0.32|0.84|0.05|2.57|12.09|24.91|0.01||37990|11600|0.09|0.85|0.27|-2.06|2.44
2023-07-03 13:30:40|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|25.94|1.81|21.04|25.01|4.05|5.22|31.75|33.02|9.03|10.86|8.4|10.77|6.6|9.86|221.37|4.78|4.77|34.81|28.81|14.46|4.87|15.47|27.5|8.56|14.83|16.35|24.47|-45.02|-32.5|11.48|-16.73|-13.1|10.44|12.38|1.52|2.28|4.16|9.96|1.7|5.06|1030000|45440|6.53|1.97|1.62|16.03|41.17
2023-07-03 13:30:41|5098|48525|/equities/ams-ag|AMS|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|4320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-54.3|20.32|-27.12|-27.39|15.64|1.99|39.7|39.18|-21.01|-36.75|-30.15|-43.94|-45.08|-42.5|17.12|1.16|1.13|10.63|5.34|3.74|2.46|-15.39|-28.97|-13.57|-11.35|-4.4|-11.4|-214.6|-707.31|1.33|117.87|107.63|2.04|23.09|1.79|2.83|48.47|60.67|0.44|2.49|178210|-114140|11.3||0.16|-2.25|-2.48
2023-07-03 13:30:42|5099|949657|/equities/apg-sga-sa|APGN|CHF|Switzerland|Communication Services|Media|595380000|CHALL/MSCI_EU_SMALLCAP|-9.55|1.27|13.89|18.74|2.27|3.01|32.55|35.3|3.7|5.39|2.74|14.6|-0.96|13.49|85.36|-0.32|-0.32|137.25|71.69|23.02|8.41|3.84|8.72|2.94|7.45|6.72|10.62|-75.8|-47.43|-4.12|-0.57|8.54|1.06|14.66|1.21|1.38|18.9|56.37|0.7|75.62|404150|11370|5.75|3.4|3.44||-3.95
2023-07-03 13:30:46|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|17.1|2.83|12.74|19.6|6.22|7.14|48.48|49.69|16.47|16.55|15.34|14.81|13.73|12.47|117.1|15.26|15.21|53.41|16.67|9.99|16.78|27.5|23|2.92|10.97|17.69|17.13|2.33|6.62|11.32|2.86|3.92|3.68|2.07|0.57|0.63|45.42|63.87|0.48|5.24|292720|40440|4.67|2.03|2.54|21.61|45.03
2023-07-03 13:30:48|5101|955643|/equities/usi-group-holdings-ag|ARONL|CHF|Switzerland|Real Estate|Real Estate Management & Development|36690000|CHALL|53.84|1.75|435.1|-9.83|1.03|1.05|60.09|58.24|10.54|7.37|-21.2|1.84|-21.57|0.77|90.14|1.05|1.05|63.23|62.11|8.98|0.14|-0.04|64.21|-0.33|6.24|0.55|6.37|-73.09|-79.01|-32.57|2.97|6.3|1.43|2.18|1.02|1.9|8|7.64|0.95|2.46|87090|-312480|8.85||||
2023-07-03 13:30:51|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|29.27|3.37|22.74|39.23|2.75|-22.07|49.41|52.25|19.77|20.23|16.65|19.83|12.71|15.73|1531.15|170.28|168.3|1319.08|902.53|258.99|228.91|15.53|18.86|8.75|11.01|10.34|10.47|-47.12|-31.44|7.87|6.88|7.18|1.45|3.16|0.43|0.95|74.85|10.02|0.69|3.28|359190|48540|10.26|1.99|3.29|4.88|80.36
2023-07-03 13:30:52|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|25.27|1|16.3|23.35|6.45|12.64|38.86|39.88|8.18|9.87|7.52|8.98|4.88|7.08|350.92|9.2|9.18|31.9|21.3|17.25|23.08|24.43|37.79|7.53|9.08|14.11|17.04|-6.44|-24.18|-1.17|6.21|8.27|2.49|-1.63|1.15|2.1|179.52|255.45|1.37|3.48|198740|11850|5.8|2.78|2.27|33.74|68.15
2023-07-03 13:30:53|5104|1072993|/equities/asmallworld|ASWN|CHF|Switzerland|Communication Services|Interactive Media & Services|34780000|CHALL|12.77|4.47|17.06|22.78|8.34|3.42|74.59|53.51|14.16|11.1|8.54|-15.81|4.94|-17.01|12|0.73|0.73|6.54|-8.5|2.17|2.94|-70.03|-49.15|2.2|6.49|8.93|13.52|-59.57|-71.54|-2.51|6.03|5.56|-3.85|12.54|0.62|0.72|156.99|209.35|0.41|324.8|123080|6600|2.45|1.24|0.63|12.04|9.06
2023-07-03 13:30:54|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|267.77|1.24|13.72|53.22|3.62|6.19|24.7|26.72|7.65|8.14|6.31|6.51|4.65|1.33|91.38|3.44|3.44|26.33|17.99|7.11|6.23|10.01|7.25|4.55|1.78|7.58|7.49|-16.87|-45.21|-1.07|10.99|16.92|4.44|0.45|1.01|1.92|122.13|147.56|0.97|4.26|254270|10960|6.93|1.28|1.33|67.97|7.34
2023-07-03 13:30:55|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|35.33|17761.5|42.38|-57.28|3.56|6.47|32.71|20.59|-30679.84|-4220.46|-231713.1|-33272.65|-231755.56|-45139.76|67.21|12.69|12.67|116.56|62.02|14.41|11.04|9.75|2.56|3.76|6.08|8.32|6.83|-56.39|-43.69|9.54|19.6|23.05|2.94|30.7|1.67|2.53|11.67|7.12|0.35|2.3|328670|-1330000|4.97|0.96|0.78|15.31|18.4
2023-07-03 13:30:56|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE|18.28|1.18|-9.61|5.85|2.16|-0.3|25.23|19.76|10.15|8.18|10.34|7.22|7.96|5.51|293.91|23.99|23.84|162.93|110.96|63.24|23.73|11.55|8.78|0.96|0.75|7.36|7.08|88.07|6.4|8.26|-9.62|-23.33|-3.63|3.02|1.14|2.04|68.34|80.91|0.15|2.03|1590000|86790|10.78|5.66|6.35|17.64|77.43
2023-07-03 13:30:57|5108|949723|/equities/bank-linth-llb-ag|LINN|CHF|Switzerland|Financial|Banks|389820000|CHALL|17.24|6.06|0.23|0.21|1.05|1.06|||38.79|38.11|38.96|39.28|33.98|34.76|131.24|45.15|45.15|765.35|67.02|2075.64|0.86|6.24|6.09|0.39|0.48|1.16|1.29|0.26|1.25|2.92|-2.68|5.33|3.11|15.84|0.3||369.03|453.79|||502670|173700||3.71|3.53|6.15|3.11
2023-07-03 13:30:58|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|15|5.04|0.37|1.08|1.34|1.63|5.38|5.21|39|35.63|37.38|34.48|32.1|29.5|-5414.25|-10029.55|-10029.55|7463.03|7366.73|1710.67|-135.96|8.77|7.87|0.57|0.59|2.09|2.01|175.39|20.9|3.4|22.4|3.67|2.29|-0.91|0.31|0.18|230.11|386.44|||-99660|-455070||4.08|3.83|62.86|47.6
2023-07-03 13:30:59|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL|15|5.04|0.37|1.08|1.34|1.63|5.38|5.21|39|35.63|37.38|34.48|32.1|29.5|-5414.25|-10029.55|-10029.55|7463.03|7366.73|1710.67|-135.96|8.77|7.87|0.57|0.59|2.09|2.01|175.39|20.9|3.4|22.4|3.67|2.29|-0.91|0.31|0.18|230.11|386.44|||-99660|-455070||4.08|3.83|62.86|47.6
2023-07-03 13:31:03|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL|15|5.04|0.37|1.08|1.34|1.63|5.38|5.21|39|35.63|37.38|34.48|32.1|29.5|-5414.25|-10029.55|-10029.55|7463.03|7366.73|1710.67|-135.96|8.77|7.87|0.57|0.59|2.09|2.01|175.39|20.9|3.4|22.4|3.67|2.29|-0.91|0.31|0.18|230.11|386.44|||-99660|-455070||4.08|3.83|62.86|47.6
2023-07-03 13:31:06|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL|15|5.04|0.37|1.08|1.34|1.63|5.38|5.21|39|35.63|37.38|34.48|32.1|29.5|-5414.25|-10029.55|-10029.55|7463.03|7366.73|1710.67|-135.96|8.77|7.87|0.57|0.59|2.09|2.01|175.39|20.9|3.4|22.4|3.67|2.29|-0.91|0.31|0.18|230.11|386.44|||-99660|-455070||4.08|3.83|62.86|47.6
2023-07-03 13:31:07|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|29.27|3.37|22.74|39.23|2.75|-22.07|49.41|52.25|19.77|20.23|16.65|19.83|12.71|15.73|1531.15|170.28|168.3|1319.08|902.53|258.99|228.91|15.53|18.86|8.75|11.01|10.34|10.47|-47.12|-31.44|7.87|6.88|7.18|1.45|3.16|0.43|0.95|74.85|10.02|0.69|3.28|359190|48540|10.26|1.99|3.29|4.88|80.36
2023-07-03 13:31:08|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL|15|5.04|0.37|1.08|1.34|1.63|5.38|5.21|39|35.63|37.38|34.48|32.1|29.5|-5414.25|-10029.55|-10029.55|7463.03|7366.73|1710.67|-135.96|8.77|7.87|0.57|0.59|2.09|2.01|175.39|20.9|3.4|22.4|3.67|2.29|-0.91|0.31|0.18|230.11|386.44|||-99660|-455070||4.08|3.83|62.86|47.6
2023-07-03 13:31:09|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|35.33|17761.5|42.38|-57.28|3.56|6.47|32.71|20.59|-30679.84|-4220.46|-231713.1|-33272.65|-231755.56|-45139.76|67.21|12.69|12.67|116.56|62.02|14.41|11.04|9.75|2.56|3.76|6.08|8.32|6.83|-56.39|-43.69|9.54|19.6|23.05|2.94|30.7|1.67|2.53|11.67|7.12|0.35|2.3|328670|-1330000|4.97|0.96|0.78|15.31|18.4
2023-07-03 13:31:10|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL|15|5.04|0.37|1.08|1.34|1.63|5.38|5.21|39|35.63|37.38|34.48|32.1|29.5|-5414.25|-10029.55|-10029.55|7463.03|7366.73|1710.67|-135.96|8.77|7.87|0.57|0.59|2.09|2.01|175.39|20.9|3.4|22.4|3.67|2.29|-0.91|0.31|0.18|230.11|386.44|||-99660|-455070||4.08|3.83|62.86|47.6
2023-07-03 13:31:11|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|BION|CHF|Germany|Financial|Capital Markets|4260000000|CHALL|35.33|17761.5|42.38|-57.28|3.56|6.47|32.71|20.59|-30679.84|-4220.46|-231713.1|-33272.65|-231755.56|-45139.76|67.21|12.69|12.67|116.56|62.02|14.41|11.04|9.75|2.56|3.76|6.08|8.32|6.83|-56.39|-43.69|9.54|19.6|23.05|2.94|30.7|1.67|2.53|11.67|7.12|0.35|2.3|328670|-1330000|4.97|0.96|0.78|15.31|18.4
2023-07-03 13:31:12|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:31:13|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|29.27|3.37|22.74|39.23|2.75|-22.07|49.41|52.25|19.77|20.23|16.65|19.83|12.71|15.73|1531.15|170.28|168.3|1319.08|902.53|258.99|228.91|15.53|18.86|8.75|11.01|10.34|10.47|-47.12|-31.44|7.87|6.88|7.18|1.45|3.16|0.43|0.95|74.85|10.02|0.69|3.28|359190|48540|10.26|1.99|3.29|4.88|80.36
2023-07-03 13:31:14|5120|955638|/equities/bergbahnen-engelberg-truebsee|TIBN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|150190000|CHALL|25.03|1.9|5.43|5.03|0.95|0.95|33.41|28.78|10.78|0.98|10.45|2.04|8.98|0.36|463.45|53.14|53.14|509.02|504.23|105.09|163.14|6.87|4.06|3.3|2.14|3.49|2.62|72.13|316.19|-6.9|85.02|60.38|-1.56|17.62|0.93|1.42|77.49|84.18|0.32|14.95|212590|23210|29.46|0.21|1.26||1.45
2023-07-03 13:31:16|5121|949667|/equities/berner-kantonalbank-ag|BEKN|CHF|Switzerland|Financial|Banks|1870000000|CHALL|15|5.04|0.37|1.08|1.34|1.63|5.38|5.21|39|35.63|37.38|34.48|32.1|29.5|-5414.25|-10029.55|-10029.55|7463.03|7366.73|1710.67|-135.96|8.77|7.87|0.57|0.59|2.09|2.01|175.39|20.9|3.4|22.4|3.67|2.29|-0.91|0.31|0.18|230.11|386.44|||-99660|-455070||4.08|3.83|62.86|47.6
2023-07-03 13:31:19|5122|949668|/equities/bkw-ag|BKWB|CHF|Switzerland|Utilities|Electric Utilities|6260000000|CHALL/MSCI_EU_SMALLCAP|16.23|1.58|6.36|-91.1|1.77|2.54|45.72|49.13|16.42|12.62|14|12.16|10.16|10.03|82.09|8.5|8.5|70.8|50.98|12.71|11.01|12.08|7.93|4.61|3.26|10.69|5.93|379.71|69.17|13.52|50.45|43.02|14.35|3.44|0.75|1.36|35.73|44|0.47|16.45|567830|53280|7.95|2.22|2.76|14.56|31.53
2023-07-03 13:31:20|5123|1088124|/equities/blackstone-resources-ltd|BLS|CHF|Switzerland|Materials|Metals & Mining|122120000|CHALL|8.04|0.96|3.56|9.3|1.24|1.24|61.66|58.32|30.64|26.82|26.64|26.66|12.69|18.12|28.87|3.67|3.64|22.46|20.18|6.85|7.92|16.17|16.79|8.92|9.83|14.95|13.18|-76.58|-46.82|7.73|-13.62|-14.93|6.03|21.84|1.01|1.9|47.95|56.75|0.54|2.26|335460|56620|15.11|7.57|4.83|-19.74|64.19
2023-07-03 13:31:21|5124|949671|/equities/bobst-group-sa|BOBNN|CHF|Switzerland|Industrials|Machinery|1370000000|CHALL/MSCI_EU_SMALLCAP|31.14|2.73|17.04|9.96|5.88|10.18|55.7|55.39|12.1|11.91|11.53|11.3|11.25|9.38|121.32|11.49|11.44|56.64|39.31|22.47|8.5|19.96|19.58|10.34|8.72|15.39|16.89|38.79|38.64|11.48|12.72|10.12|4.24|-0.3|0.87|1.47|26.42|56.31|0.95|3.47|231600|30540|3|1.69|2.25|3.99|32.64
2023-07-03 13:31:22|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:31:24|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:31:25|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|27.37|2.58|26.44|37.8|6.26|35.71|38.61|37.92|14.16|12.08|13.06|11.53|10|9.84|94.84|9.13|9.09|36.84|28.14|12.23|10.4|27.85|22.75|8.82|7.73|15.05|12.44|43.52|9.12|23.95|16.78|14.73|6|3.1|0.72|1.45|36.14|107.5|0.84|3.26|492450|55950|4.97|2.27|2.64|9.42|50.9
2023-07-03 13:31:26|5128|949674|/equities/burkhalter-holding-ag|BRKN|CHF|Switzerland|Industrials|Construction & Engineering|377380000|CHALL|17.05|0.79|12.92|15.47|4.66|5.53|55.88|54.37|4.93|2.91|4.99|3.16|4.11|2.52|127.68|5.16|5.12|18.81|12.76|19.04|5.89|31.93|16.32|8.08|5.73|18.02|12.83|6.53|42.67|10.16|36.39|18.38|3.64|12.76|1.14|1.34|52.83|88.9|1.82|22|299250|10750|4.15|2.83|4.15|-6.26|32.3
2023-07-03 13:31:27|5129|949677|/equities/bvz-holding-ag|BVZN|CHF|Switzerland|Industrials|Road & Rail|138090000|CHALL|25.03|1.9|5.43|5.03|0.95|0.95|33.41|28.78|10.78|0.98|10.45|2.04|8.98|0.36|463.45|53.14|53.14|509.02|504.23|105.09|163.14|6.87|4.06|3.3|2.14|3.49|2.62|72.13|316.19|-6.9|85.02|60.38|-1.56|17.62|0.93|1.42|77.49|84.18|0.32|14.95|212590|23210|29.46|0.21|1.26||1.45
2023-07-03 13:31:29|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:31:31|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|21.02|3.77|19.28|26.71|3.79|3.94|71.99|66.81|23.03|14.64|21.58|14.52|3.78|9.49|60.92|4.12|4.11|80.06|78.12|24.49|9.29|17.01|10.11|2.01|4.67|10.98|6.72|20.36|-62.88|-17.56|10.98|15.18|9.28|9.98|1.86|4.06|23.83|63|0.51|0.72|501720|12870|21.13|1.71|2.28|64.23|318.91
2023-07-03 13:31:33|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:31:34|5133|955629|/equities/cassiopea-spa|SKIN|CHF|Switzerland|Healthcare|Pharmaceuticals|334330000|CHALL|40.91|7.86|25.02|46.49|18.12|5084.82|73.71|73.52|29.05|25.76|22.16|16.52|18.23|14.05|51.08|10.18|10.1|24.09|4.28|5.12|13.54|42.55|52.45|11.97|13.67|24.35|25.7|-23.55|-17.12|4.07|-0.03|6.77|5.03|3.79|0.75|1.24|103.21|114.79|0.61|1.93|638410|123970|4.9|2.48|2.92|9.07|69.11
2023-07-03 13:31:35|5134|949679|/equities/castle-alternative-invest-ag|CASN|CHF|Switzerland|Financial|Capital Markets|8570000|CHALL|0.81|0.29|0.17|0.28|0.2|0.21|2.14|1.56|2.27|-1.65|1.99|-1.68|1.65|-2.1|1.69|0.77|0.77|2.72|2.78|3.37|0.1|1.13|1|0.35|0.48|0.55|0.69|-6.19|-1.7|2.34|-4.22|-2.05|0.32|0.84|0.05|2.57|12.09|24.91|0.01||37990|11600|0.09|0.85|0.27|-2.06|2.44
2023-07-03 13:31:36|5135|949688|/equities/castle-private-equity-ag|CPE|CHF|Switzerland|Financial|Capital Markets|97490000|CHALL|0.81|0.29|0.17|0.28|0.2|0.21|2.14|1.56|2.27|-1.65|1.99|-1.68|1.65|-2.1|1.69|0.77|0.77|2.72|2.78|3.37|0.1|1.13|1|0.35|0.48|0.55|0.69|-6.19|-1.7|2.34|-4.22|-2.05|0.32|0.84|0.05|2.57|12.09|24.91|0.01||37990|11600|0.09|0.85|0.27|-2.06|2.44
2023-07-03 13:31:37|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|15|5.04|0.37|1.08|1.34|1.63|5.38|5.21|39|35.63|37.38|34.48|32.1|29.5|-5414.25|-10029.55|-10029.55|7463.03|7366.73|1710.67|-135.96|8.77|7.87|0.57|0.59|2.09|2.01|175.39|20.9|3.4|22.4|3.67|2.29|-0.91|0.31|0.18|230.11|386.44|||-99660|-455070||4.08|3.83|62.86|47.6
2023-07-03 13:31:38|5137|949682|/equities/ci-com-sa|CIE|CHF|Switzerland|Real Estate|Real Estate Management & Development|1760000|CHALL|48.39|3.04|411.99|-8.95|0.95|0.96|62.02|56.27|14.39|6.89|-32.77|-1.24|-33.14|-2.26|85.71|0.99|0.99|60.11|59.05|8.54|0.13|-0.13|91.38|-0.37|5.89|0.48|4.62|-69.35|-74.79|-30.96|2.76|10.32|0.22|2.07|0.97|1.81|10.13|9.79|0.91|2.34|93560|-353880|8.42||0.01||
2023-07-03 13:31:42|5138|949681|/equities/cicor-technologies-ltd|CICN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|162070000|CHALL|-54.3|20.32|-27.12|-27.39|15.64|1.99|39.7|39.18|-21.01|-36.75|-30.15|-43.94|-45.08|-42.5|17.12|1.16|1.13|10.63|5.34|3.74|2.46|-15.39|-28.97|-13.57|-11.35|-4.4|-11.4|-214.6|-707.31|1.33|117.87|107.63|2.04|23.09|1.79|2.83|48.47|60.67|0.44|2.49|178210|-114140|11.3||0.16|-2.25|-2.48
2023-07-03 13:31:43|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH|29.53|4.18|34.07|45.26|7.38|6.54|43.24|47.47|16.37|16.86|15.09|15.73|12.84|13.22|286.7|35.99|35.76|169.26|3.11|23.25|37.53|22.94|25.48|11.52|11.24|15.34|15.72|-11.66|1.28|6.13|5.39|10.57|7.42|7.37|1.51|2.56|63.72|75.23|0.87|3.7|499320|72800|3.04|2.1|8.11|18.9|60.51
2023-07-03 13:31:44|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|44.86|4.65|21.59|38.23|4.96|26.07|60.08|60.93|17.71|16.4|15.15|12.7|12.68|10.95|26.86|3.76|3.74|27.55|1.1|4.49|5.36|14.91|12.97|7.34|6.29|11.43|10.15|104.74|-4.66|38.68|-6.4|-0.33|8.76|9.02|1.03|1.74|37.54|46.11|0.54|2.52|347990|44220|6.08|1.32|1.24|22.03|47.54
2023-07-03 13:31:47|5141|949687|/equities/comet-holding-ag|COTNE|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2610000000|CHALL/MSCI_EU_SMALLCAP|22.19|3.62|27.65|51.29|4.95|5.43|51.3|48.17|19.73|12.25|18.91|9.76|16.26|8.23|50.4|7.32|7.32|32.07|29.18|12.4|5.95|24.74|13.47|17.04|9.24|21.94|14.41|17.27|6.85|9.3|15.34|13.13|10.8|3.15|2.73|4.12|9.78|16.03|1.06|2.81|335870|54740|8.33|0.99|0.67|100.27|18.91
2023-07-03 13:31:48|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|0.81|0.29|0.17|0.28|0.2|0.21|2.14|1.56|2.27|-1.65|1.99|-1.68|1.65|-2.1|1.69|0.77|0.77|2.72|2.78|3.37|0.1|1.13|1|0.35|0.48|0.55|0.69|-6.19|-1.7|2.34|-4.22|-2.05|0.32|0.84|0.05|2.57|12.09|24.91|0.01||37990|11600|0.09|0.85|0.27|-2.06|2.44
2023-07-03 13:31:49|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|40.91|7.86|25.02|46.49|18.12|5084.82|73.71|73.52|29.05|25.76|22.16|16.52|18.23|14.05|51.08|10.18|10.1|24.09|4.28|5.12|13.54|42.55|52.45|11.97|13.67|24.35|25.7|-23.55|-17.12|4.07|-0.03|6.77|5.03|3.79|0.75|1.24|103.21|114.79|0.61|1.93|638410|123970|4.9|2.48|2.92|9.07|69.11
2023-07-03 13:31:50|5144|949690|/equities/cph-chemie-und-papier-holding|CPHN|CHF|Switzerland|Materials|Paper & Forest Products|365980000|CHALL|5.03|0.7|5.2|7.84|1.27|1.29|33.85|34.67|15.5|6.57|13.81|2.38|13.92|2.34|120.89|16.83|16.83|66.37|65.61|23.94|16.27|28.54|2.71|16.48|1.4|22.77|7.03|133.96|166.61|44.57|44.46|46.04|8.92|0.35|1.02|1.64||24.82|1.18|4.78|614180|85560|7.78|1.76|1.31|309.09|7.73
2023-07-03 13:31:52|5145|949684|/equities/crealogix-holding-ag|CLXN|CHF|Switzerland|Information Technology|Software|172390000|CHALL|2.54|1.51|0.84|1.06|0.99|0.53|87.52|90.84|38.55|22.29|36.67|20.53|29.58|18.63|29.54|6.89|6.62|45.33|40.29|46.77|21.57|16.37|9.63|0.46|-0.27|0.12|0.14|-36.73|7.2|38.83|-12.07|13.29|16.32|-3.84|0.99|1.4|500.6|1065.18|0.11|1.26|776270|245490|0.53|6.84|1.47|397.82|16.05
2023-07-03 13:31:55|5146|316|/equities/credit-suisse|CSGN|CHF|Switzerland|Financial|Capital Markets|21220000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|15|5.04|0.37|1.08|1.34|1.63|5.38|5.21|39|35.63|37.38|34.48|32.1|29.5|-5414.25|-10029.55|-10029.55|7463.03|7366.73|1710.67|-135.96|8.77|7.87|0.57|0.59|2.09|2.01|175.39|20.9|3.4|22.4|3.67|2.29|-0.91|0.31|0.18|230.11|386.44|||-99660|-455070||4.08|3.83|62.86|47.6
2023-07-03 13:31:56|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|267.77|1.24|13.72|53.22|3.62|6.19|24.7|26.72|7.65|8.14|6.31|6.51|4.65|1.33|91.38|3.44|3.44|26.33|17.99|7.11|6.23|10.01|7.25|4.55|1.78|7.58|7.49|-16.87|-45.21|-1.07|10.99|16.92|4.44|0.45|1.01|1.92|122.13|147.56|0.97|4.26|254270|10960|6.93|1.28|1.33|67.97|7.34
2023-07-03 13:31:57|5148|949691|/equities/datacolor-ag|DCN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|121000000|CHALL|25.94|1.81|21.04|25.01|4.05|5.22|31.75|33.02|9.03|10.86|8.4|10.77|6.6|9.86|221.37|4.78|4.77|34.81|28.81|14.46|4.87|15.47|27.5|8.56|14.83|16.35|24.47|-45.02|-32.5|11.48|-16.73|-13.1|10.44|12.38|1.52|2.28|4.16|9.96|1.7|5.06|1030000|45440|6.53|1.97|1.62|16.03|41.17
2023-07-03 13:31:58|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|23.65|1.61|14.86|23.32|15.29|-6.86|33.22|32.76|9.61|10.03|8.87|9.73|6.17|6.99|81.04|2.94|2.94|11.84|-3.37|8.06|4.81|44.74|37.31|6.78|7.91|10.84|12.91|-10.53|-11.61|-3.42|3.32|5.03|0.63|5.66|0.99|1.2|281.31|437.91|1.3|41.38|228310|7180|5.59|3.83|3.92|-7.52|87.49
2023-07-03 13:32:00|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|25.41|1.01|16.35|23.46|6.49|12.87|38.85|39.87|8.19|9.88|7.52|8.99|4.88|7.09|350.95|9.21|9.19|31.92|21.31|17.26|23.09|24.43|37.79|7.54|9.08|14.11|17.04|-6.46|-24.17|-1.15|6.22|8.28|2.5|-1.63|1.16|2.1|179.51|255.45|1.37|3.48|198730|11860|5.8|2.78|2.27|33.78|68.14
2023-07-03 13:32:04|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|40.91|7.86|25.02|46.49|18.12|5084.82|73.71|73.52|29.05|25.76|22.16|16.52|18.23|14.05|51.08|10.18|10.1|24.09|4.28|5.12|13.54|42.55|52.45|11.97|13.67|24.35|25.7|-23.55|-17.12|4.07|-0.03|6.77|5.03|3.79|0.75|1.24|103.21|114.79|0.61|1.93|638410|123970|4.9|2.48|2.92|9.07|69.11
2023-07-03 13:32:07|5152|949693|/equities/dufry-ag?cid=949693|DUFN|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|CHALL/MSCI_EU_SMALLCAP|103.21|0.87|3.97|4.25|6.73|-2.1|60.32|56.86|6.19|-11.43|2.86|-21.55|0.85|-21.04|75.77|0.63|0.62|9.84|-31.68|9.41|16.65|6.29|-40.33|1.25|-4.6|4.04|-0.99|-36.19|114.28|-9.9|45|75.68|-3.87|-13.85|0.43|0.91|386.6|736.57|0.71|3.37|289260|5070|30.52||4.38||
2023-07-03 13:32:08|5153|949697|/equities/edisun-power-europe-ag|ESUN|CHF|Switzerland|Utilities|Independent Power and Renewable Electricity Producers|132590000|CHALL|16.23|1.58|6.36|-91.1|1.77|2.54|45.72|49.13|16.42|12.62|14|12.16|10.16|10.03|82.09|8.5|8.5|70.8|50.98|12.71|11.01|12.08|7.93|4.61|3.26|10.69|5.93|379.71|69.17|13.52|50.45|43.02|14.35|3.44|0.75|1.36|35.73|44|0.47|16.45|567830|53280|7.95|2.22|2.76|14.56|31.53
2023-07-03 13:32:11|5154|1136130|/equities/eeii|EIC|CHF|Switzerland|Financial|Capital Markets|6720000|CHALL|53.84|1.75|435.1|-9.83|1.03|1.05|60.09|58.24|10.54|7.37|-21.2|1.84|-21.57|0.77|90.14|1.05|1.05|63.23|62.11|8.98|0.14|-0.04|64.21|-0.33|6.24|0.55|6.37|-73.09|-79.01|-32.57|2.97|6.3|1.43|2.18|1.02|1.9|8|7.64|0.95|2.46|87090|-312480|8.85||||
2023-07-03 13:32:13|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|15|5.04|0.37|1.08|1.34|1.63|5.38|5.21|39|35.63|37.38|34.48|32.1|29.5|-5414.25|-10029.55|-10029.55|7463.03|7366.73|1710.67|-135.96|8.77|7.87|0.57|0.59|2.09|2.01|175.39|20.9|3.4|22.4|3.67|2.29|-0.91|0.31|0.18|230.11|386.44|||-99660|-455070||4.08|3.83|62.86|47.6
2023-07-03 13:32:14|5156|949696|/equities/elma-electronic-ag|ELMN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|161090000|CHALL|25.94|1.81|21.04|25.01|4.05|5.22|31.75|33.02|9.03|10.86|8.4|10.77|6.6|9.86|221.37|4.78|4.77|34.81|28.81|14.46|4.87|15.47|27.5|8.56|14.83|16.35|24.47|-45.02|-32.5|11.48|-16.73|-13.1|10.44|12.38|1.52|2.28|4.16|9.96|1.7|5.06|1030000|45440|6.53|1.97|1.62|16.03|41.17
2023-07-03 13:32:15|5157|48543|/equities/emmi-ag|EMMN|CHF|Switzerland|Consumer Staples|Food Products|5760000000|CHALL/MSCI_EU_SMALLCAP|29.27|3.37|22.74|39.23|2.75|-22.07|49.41|52.25|19.77|20.23|16.65|19.83|12.71|15.73|1531.15|170.28|168.3|1319.08|902.53|258.99|228.91|15.53|18.86|8.75|11.01|10.34|10.47|-47.12|-31.44|7.87|6.88|7.18|1.45|3.16|0.43|0.95|74.85|10.02|0.69|3.28|359190|48540|10.26|1.99|3.29|4.88|80.36
2023-07-03 13:32:16|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|29.53|4.18|34.07|45.26|7.38|6.54|43.24|47.47|16.37|16.86|15.09|15.73|12.84|13.22|286.7|35.99|35.76|169.26|3.11|23.25|37.53|22.94|25.48|11.52|11.24|15.34|15.72|-11.66|1.28|6.13|5.39|10.57|7.42|7.37|1.51|2.56|63.72|75.23|0.87|3.7|499320|72800|3.04|2.1|8.11|18.9|60.51
2023-07-03 13:32:17|5159|949694|/equities/energiedienst-holding-ag|EDHN|CHF|Switzerland|Utilities|Electric Utilities|1530000000|CHALL|16.23|1.58|6.36|-91.1|1.77|2.54|45.72|49.13|16.42|12.62|14|12.16|10.16|10.03|82.09|8.5|8.5|70.8|50.98|12.71|11.01|12.08|7.93|4.61|3.26|10.69|5.93|379.71|69.17|13.52|50.45|43.02|14.35|3.44|0.75|1.36|35.73|44|0.47|16.45|567830|53280|7.95|2.22|2.76|14.56|31.53
2023-07-03 13:32:19|5160|993559|/equities/enr-russia-invest-sa|RUSE|CHF|Switzerland|Financial|Capital Markets|22650000|CHALL|0.81|0.29|0.17|0.28|0.2|0.21|2.14|1.56|2.27|-1.65|1.99|-1.68|1.65|-2.1|1.69|0.77|0.77|2.72|2.78|3.37|0.1|1.13|1|0.35|0.48|0.55|0.69|-6.19|-1.7|2.34|-4.22|-2.05|0.32|0.84|0.05|2.57|12.09|24.91|0.01||37990|11600|0.09|0.85|0.27|-2.06|2.44
2023-07-03 13:32:23|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|35.33|17761.5|42.38|-57.28|3.56|6.47|32.71|20.59|-30679.84|-4220.46|-231713.1|-33272.65|-231755.56|-45139.76|67.21|12.69|12.67|116.56|62.02|14.41|11.04|9.75|2.56|3.76|6.08|8.32|6.83|-56.39|-43.69|9.54|19.6|23.05|2.94|30.7|1.67|2.53|11.67|7.12|0.35|2.3|328670|-1330000|4.97|0.96|0.78|15.31|18.4
2023-07-03 13:32:24|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|267.77|1.24|13.72|53.22|3.62|6.19|24.7|26.72|7.65|8.14|6.31|6.51|4.65|1.33|91.38|3.44|3.44|26.33|17.99|7.11|6.23|10.01|7.25|4.55|1.78|7.58|7.49|-16.87|-45.21|-1.07|10.99|16.92|4.44|0.45|1.01|1.92|122.13|147.56|0.97|4.26|254270|10960|6.93|1.28|1.33|67.97|7.34
2023-07-03 13:32:26|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.57|5.58|11.68|18.48|2.13|2.45|63.73|57.77|25.83|18.13|23.48|14.12|20.22|11.39|33.34|6.74|6.74|87.26|75.87|8.51|15.91|8.13|5.72|4.07|3.08|4.78|4.56|333.13|2149.48|-6.21|35.73|50.51|-0.26|2.07|1.23|1.66|49.92|71.49|0.2|35.18|542680|109760|12.12||1.74||
2023-07-03 13:32:28|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|17.1|2.83|12.74|19.6|6.22|7.14|48.48|49.69|16.47|16.55|15.34|14.81|13.73|12.47|117.1|15.26|15.21|53.41|16.67|9.99|16.78|27.5|23|2.92|10.97|17.69|17.13|2.33|6.62|11.32|2.86|3.92|3.68|2.07|0.57|0.63|45.42|63.87|0.48|5.24|292720|40440|4.67|2.03|2.54|21.61|45.03
2023-07-03 13:32:31|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.6|0.83|13.13|16.12|2.69|21.41|12.09|11.68|3.34|3.2|3.23|3.53|2.46|3.04|97.48|1.42|1.42|40.28|15.77|5.86|3.92|7.23|10.37|4.04|4.85|5.92|5.7|-2.08|1.73|4.91|2.29|3.67|5.45|9.39|0.74|1.17|27.54|61.49|1.51|12.23|1170000|36640|9.04|2.5|1.38|19.42|55.26
2023-07-03 13:32:32|5166|49959|/equities/gam-n|GAMH|CHF|Switzerland|Financial|Capital Markets|212410000|CHALL/MSCI_EU_SMALLCAP|0.81|0.29|0.17|0.28|0.2|0.21|2.14|1.56|2.27|-1.65|1.99|-1.68|1.65|-2.1|1.69|0.77|0.77|2.72|2.78|3.37|0.1|1.13|1|0.35|0.48|0.55|0.69|-6.19|-1.7|2.34|-4.22|-2.05|0.32|0.84|0.05|2.57|12.09|24.91|0.01||37990|11600|0.09|0.85|0.27|-2.06|2.44
2023-07-03 13:32:33|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|17.1|2.83|12.74|19.6|6.22|7.14|48.48|49.69|16.47|16.55|15.34|14.81|13.73|12.47|117.1|15.26|15.21|53.41|16.67|9.99|16.78|27.5|23|2.92|10.97|17.69|17.13|2.33|6.62|11.32|2.86|3.92|3.68|2.07|0.57|0.63|45.42|63.87|0.48|5.24|292720|40440|4.67|2.03|2.54|21.61|45.03
2023-07-03 13:32:34|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:32:36|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|29.53|4.18|34.07|45.26|7.38|6.54|43.24|47.47|16.37|16.86|15.09|15.73|12.84|13.22|286.7|35.99|35.76|169.26|3.11|23.25|37.53|22.94|25.48|11.52|11.24|15.34|15.72|-11.66|1.28|6.13|5.39|10.57|7.42|7.37|1.51|2.56|63.72|75.23|0.87|3.7|499320|72800|3.04|2.1|8.11|18.9|60.51
2023-07-03 13:32:37|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|15|5.04|0.37|1.08|1.34|1.63|5.38|5.21|39|35.63|37.38|34.48|32.1|29.5|-5414.25|-10029.55|-10029.55|7463.03|7366.73|1710.67|-135.96|8.77|7.87|0.57|0.59|2.09|2.01|175.39|20.9|3.4|22.4|3.67|2.29|-0.91|0.31|0.18|230.11|386.44|||-99660|-455070||4.08|3.83|62.86|47.6
2023-07-03 13:32:41|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL|15|5.04|0.37|1.08|1.34|1.63|5.38|5.21|39|35.63|37.38|34.48|32.1|29.5|-5414.25|-10029.55|-10029.55|7463.03|7366.73|1710.67|-135.96|8.77|7.87|0.57|0.59|2.09|2.01|175.39|20.9|3.4|22.4|3.67|2.29|-0.91|0.31|0.18|230.11|386.44|||-99660|-455070||4.08|3.83|62.86|47.6
2023-07-03 13:32:44|5172|949703|/equities/groupe-minoteries-sa|GMI|CHF|Switzerland|Consumer Staples|Food Products|133980000|CHALL|29.27|3.37|22.74|39.23|2.75|-22.07|49.41|52.25|19.77|20.23|16.65|19.83|12.71|15.73|1531.15|170.28|168.3|1319.08|902.53|258.99|228.91|15.53|18.86|8.75|11.01|10.34|10.47|-47.12|-31.44|7.87|6.88|7.18|1.45|3.16|0.43|0.95|74.85|10.02|0.69|3.28|359190|48540|10.26|1.99|3.29|4.88|80.36
2023-07-03 13:32:46|5173|949705|/equities/gurit-holding-ag|GUR|CHF|Switzerland|Materials|Chemicals|727840000|CHALL/MSCI_EU_SMALLCAP|29.53|4.18|34.07|45.26|7.38|6.54|43.24|47.47|16.37|16.86|15.09|15.73|12.84|13.22|286.7|35.99|35.76|169.26|3.11|23.25|37.53|22.94|25.48|11.52|11.24|15.34|15.72|-11.66|1.28|6.13|5.39|10.57|7.42|7.37|1.51|2.56|63.72|75.23|0.87|3.7|499320|72800|3.04|2.1|8.11|18.9|60.51
2023-07-03 13:32:48|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|0.81|0.29|0.17|0.28|0.2|0.21|2.14|1.56|2.27|-1.65|1.99|-1.68|1.65|-2.1|1.69|0.77|0.77|2.72|2.78|3.37|0.1|1.13|1|0.35|0.48|0.55|0.69|-6.19|-1.7|2.34|-4.22|-2.05|0.32|0.84|0.05|2.57|12.09|24.91|0.01||37990|11600|0.09|0.85|0.27|-2.06|2.44
2023-07-03 13:32:49|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|18.28|1.18|-9.61|5.85|2.16|-0.3|25.23|19.76|10.15|8.18|10.34|7.22|7.96|5.51|293.91|23.99|23.84|162.93|110.96|63.24|23.73|11.55|8.78|0.96|0.75|7.36|7.08|88.07|6.4|8.26|-9.62|-23.33|-3.63|3.02|1.14|2.04|68.34|80.91|0.15|2.03|1590000|86790|10.78|5.66|6.35|17.64|77.43
2023-07-03 13:32:51|5176|949708|/equities/hiag-immobilien-holding-ag|HIAG|CHF|Switzerland|Real Estate|Real Estate Management & Development|957810000|CHALL|14.91|8.88|25.84|18.29|0.92|0.93|77.07|74.72|56.74|51.8|72.46|84.63|59.33|70.91|27.56|15.6|15.52|239.36|237.32|3.99|10.77|6.86|9|3.57|4.36|3.16|3.13|-31.83|-28.99|6.46|6.42|0.92|1.66|-1.14|0.11|0.4|60.28|76.9|0.06|13.08|2380000|1560000|21.53|4.09|3.2|6.56|49.45
2023-07-03 13:32:52|5177|949709|/equities/highlight-event-entertainment|HLEE|CHF|Switzerland|Communication Services|Media|253390000|CHALL|-9.55|1.27|13.89|18.74|2.27|3.01|32.55|35.3|3.7|5.39|2.74|14.6|-0.96|13.49|85.36|-0.32|-0.32|137.25|71.69|23.02|8.41|3.84|8.72|2.94|7.45|6.72|10.62|-75.8|-47.43|-4.12|-0.57|8.54|1.06|14.66|1.21|1.38|18.9|56.37|0.7|75.62|404150|11370|5.75|3.4|3.44||-3.95
2023-07-03 13:32:53|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|29.27|3.37|22.74|39.23|2.75|-22.07|49.41|52.25|19.77|20.23|16.65|19.83|12.71|15.73|1531.15|170.28|168.3|1319.08|902.53|258.99|228.91|15.53|18.86|8.75|11.01|10.34|10.47|-47.12|-31.44|7.87|6.88|7.18|1.45|3.16|0.43|0.95|74.85|10.02|0.69|3.28|359190|48540|10.26|1.99|3.29|4.88|80.36
2023-07-03 13:32:55|5179|321|/equities/holcim|HOLN|CHF|Switzerland|Materials|Construction Materials|1080000000|STOXX600/SMI/CHALL/EAFAVALUE|10.63|1.2|7.67|11.62|1.22|2.63|41.78|40.26|11.94|10.42|15.61|9.63|11.33|6.71|48.01|5.48|5.46|47.16|22.48|16.16|7.5|11.68|5.6|6.01|3.09|5.62|4.52|51.06|46.65||1.61|8.78|1.56|0.35|1.41|1.89|46.74|56.25|0.5|6.22|483090|58390|10.85|4.79|4.12|25|40.87
2023-07-03 13:32:56|5180|949712|/equities/hubersuhner-ag|HUBN|CHF|Switzerland|Industrials|Electrical Equipment|1690000000|CHALL/MSCI_EU_SMALLCAP|25.27|1|16.3|23.35|6.45|12.64|38.86|39.88|8.18|9.87|7.52|8.98|4.88|7.08|350.92|9.2|9.18|31.9|21.3|17.25|23.08|24.43|37.79|7.53|9.08|14.11|17.04|-6.44|-24.18|-1.17|6.21|8.27|2.49|-1.63|1.15|2.1|179.52|255.45|1.37|3.48|198740|11850|5.8|2.78|2.27|33.74|68.15
2023-07-03 13:32:58|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL|15|5.04|0.37|1.08|1.34|1.63|5.38|5.21|39|35.63|37.38|34.48|32.1|29.5|-5414.25|-10029.55|-10029.55|7463.03|7366.73|1710.67|-135.96|8.77|7.87|0.57|0.59|2.09|2.01|175.39|20.9|3.4|22.4|3.67|2.29|-0.91|0.31|0.18|230.11|386.44|||-99660|-455070||4.08|3.83|62.86|47.6
2023-07-03 13:33:01|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|35.33|17761.5|42.38|-57.28|3.56|6.47|32.71|20.59|-30679.84|-4220.46|-231713.1|-33272.65|-231755.56|-45139.76|67.21|12.69|12.67|116.56|62.02|14.41|11.04|9.75|2.56|3.76|6.08|8.32|6.83|-56.39|-43.69|9.54|19.6|23.05|2.94|30.7|1.67|2.53|11.67|7.12|0.35|2.3|328670|-1330000|4.97|0.96|0.78|15.31|18.4
2023-07-03 13:33:02|5183|48547|/equities/implenia-n|IMPN|CHF|Switzerland|Industrials|Construction & Engineering|383060000|CHALL/MSCI_EU_SMALLCAP|17.05|0.79|12.92|15.47|4.66|5.53|55.88|54.37|4.93|2.91|4.99|3.16|4.11|2.52|127.68|5.16|5.12|18.81|12.76|19.04|5.89|31.93|16.32|8.08|5.73|18.02|12.83|6.53|42.67|10.16|36.39|18.38|3.64|12.76|1.14|1.34|52.83|88.9|1.82|22|299250|10750|4.15|2.83|4.15|-6.26|32.3
2023-07-03 13:33:04|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:33:05|5185|949715|/equities/interroll-holding-ag|INRN|CHF|Switzerland|Industrials|Machinery|3390000000|CHALL/MSCI_EU_SMALLCAP|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:33:07|5186|949716|/equities/intershop-holding-ag|ISN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1160000000|CHALL/MSCI_EU_SMALLCAP|14.81|8.74|26.13|18.57|0.91|0.92|77.05|74.71|56.78|51.81|72.61|84.58|59.41|70.85|27.48|15.59|15.51|236.97|234.87|3.96|10.69|6.89|8.97|3.58|4.35|3.18|3.13|-31.28|-28.67|6.44|6.55|1.23|1.61|-1.23|0.11|0.4|60.27|76.87|0.06|13.15|2390000|1560000|21.46|4.1|3.2|2.31|49.7
2023-07-03 13:33:19|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|14.91|8.88|25.84|18.29|0.92|0.93|77.07|74.72|56.74|51.8|72.46|84.63|59.33|70.91|27.56|15.6|15.52|239.36|237.32|3.99|10.77|6.86|9|3.57|4.36|3.16|3.13|-31.83|-28.99|6.46|6.42|0.92|1.66|-1.14|0.11|0.4|60.28|76.9|0.06|13.08|2380000|1560000|21.53|4.09|3.2|6.56|49.45
2023-07-03 13:33:21|5188|955645|/equities/ivf-hartmann-holding-ag|VBSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|292080000|CHALL|44.86|4.65|21.59|38.23|4.96|26.07|60.08|60.93|17.71|16.4|15.15|12.7|12.68|10.95|26.86|3.76|3.74|27.55|1.1|4.49|5.36|14.91|12.97|7.34|6.29|11.43|10.15|104.74|-4.66|38.68|-6.4|-0.33|8.76|9.02|1.03|1.74|37.54|46.11|0.54|2.52|347990|44220|6.08|1.32|1.24|22.03|47.54
2023-07-03 13:33:24|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE|15|5.04|0.37|1.08|1.34|1.63|5.38|5.21|39|35.63|37.38|34.48|32.1|29.5|-5414.25|-10029.55|-10029.55|7463.03|7366.73|1710.67|-135.96|8.77|7.87|0.57|0.59|2.09|2.01|175.39|20.9|3.4|22.4|3.67|2.29|-0.91|0.31|0.18|230.11|386.44|||-99660|-455070||4.08|3.83|62.86|47.6
2023-07-03 13:33:40|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|20.4|2.99|9.54|9.31|1.41|1.43|52.45|48.84|22.4|12.83|20.44|11.07|14.97|7.29|30.68|5.39|5.39|77.8|76.55|6.1|10.4|6.77|1.93|4.44|2.29|6.72|3.93|128.77|6690.71|0.77|38.46|49.88|8.39|5.73|0.82|0.77|67.19|67.94|0.29|19.86|20820000|1390000|7.4||0.51||
2023-07-03 13:33:42|5191|48551|/equities/kardex|KARN|CHF|Switzerland|Industrials|Machinery|2310000000|CHALL/MSCI_EU_SMALLCAP|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:33:46|5192|1081717|/equities/klingelnberg|KLIN|CHF|Switzerland|Industrials|Machinery|163100000|CHALL|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:33:48|5193|48535|/equities/komax-n|KOMN|CHF|Switzerland|Industrials|Machinery|972550000|CHALL/MSCI_EU_SMALLCAP|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:33:49|5194|949718|/equities/kudelski|KUD|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|204830000|CHALL|12.77|4.47|17.06|22.78|8.34|3.42|74.59|53.51|14.16|11.1|8.54|-15.81|4.94|-17.01|12|0.73|0.73|6.54|-8.5|2.17|2.94|-70.03|-49.15|2.2|6.49|8.93|13.52|-59.57|-71.54|-2.51|6.03|5.56|-3.85|12.54|0.62|0.72|156.99|209.35|0.41|324.8|123080|6600|2.45|1.24|0.63|12.04|9.06
2023-07-03 13:33:51|5195|49835|/equities/kuehne---nagel|KNIN|CHF|Switzerland|Industrials|Marine|35430000000|STOXX600/CHALL/EAFAGROWTH|13.49|0.87|6.44|8.88|7.15|15.5|29.35|34.32|8.96|6.49|9.19|6.64|6.44|4.96|300.86|22.15|22.03|36.53|16.86|33.26|31.68|56.5|49.81|16.44|12.67|40.31|31.94|-41.35|-6.47|29.16|-33.57|-2.54|16.2|1.21|1.29|1.35|4.58|41.17|2.42||480010|32550|5.06|4.9|3.84|122.22|51.19
2023-07-03 13:33:53|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL|35.33|17761.5|42.38|-57.28|3.56|6.47|32.71|20.59|-30679.84|-4220.46|-231713.1|-33272.65|-231755.56|-45139.76|67.21|12.69|12.67|116.56|62.02|14.41|11.04|9.75|2.56|3.76|6.08|8.32|6.83|-56.39|-43.69|9.54|19.6|23.05|2.94|30.7|1.67|2.53|11.67|7.12|0.35|2.3|328670|-1330000|4.97|0.96|0.78|15.31|18.4
2023-07-03 13:33:55|5197|1084287|/equities/lalique-group|LLQ|CHF|Switzerland|Consumer Staples|Personal Products|284530000|CHALL|21.02|3.77|19.28|26.71|3.79|3.94|71.99|66.81|23.03|14.64|21.58|14.52|3.78|9.49|60.92|4.12|4.11|80.06|78.12|24.49|9.29|17.01|10.11|2.01|4.67|10.98|6.72|20.36|-62.88|-17.56|10.98|15.18|9.28|9.98|1.86|4.06|23.83|63|0.51|0.72|501720|12870|21.13|1.71|2.28|64.23|318.91
2023-07-03 13:33:58|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:33:59|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|12.77|4.47|17.06|22.78|8.34|3.42|74.59|53.51|14.16|11.1|8.54|-15.81|4.94|-17.01|12|0.73|0.73|6.54|-8.5|2.17|2.94|-70.03|-49.15|2.2|6.49|8.93|13.52|-59.57|-71.54|-2.51|6.03|5.56|-3.85|12.54|0.62|0.72|156.99|209.35|0.41|324.8|123080|6600|2.45|1.24|0.63|12.04|9.06
2023-07-03 13:34:00|5200|949719|/equities/leclanche-sa|LECN|CHF|Switzerland|Industrials|Electrical Equipment|204470000|CHALL|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:34:02|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:34:03|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|2.54|1.51|0.84|1.06|0.99|0.53|87.52|90.84|38.55|22.29|36.67|20.53|29.58|18.63|29.54|6.89|6.62|45.33|40.29|46.77|21.57|16.37|9.63|0.46|-0.27|0.12|0.14|-36.73|7.2|38.83|-12.07|13.29|16.32|-3.84|0.99|1.4|500.6|1065.18|0.11|1.26|776270|245490|0.53|6.84|1.47|397.82|16.05
2023-07-03 13:34:04|5203|955599|/equities/liechtensteinische-landesbank|LLBN|CHF|Switzerland|Financial|Banks|1610000000|CHALL/MSCI_EU_SMALLCAP|15|5.04|0.37|1.08|1.34|1.63|5.38|5.21|39|35.63|37.38|34.48|32.1|29.5|-5414.25|-10029.55|-10029.55|7463.03|7366.73|1710.67|-135.96|8.77|7.87|0.57|0.59|2.09|2.01|175.39|20.9|3.4|22.4|3.67|2.29|-0.91|0.31|0.18|230.11|386.44|||-99660|-455070||4.08|3.83|62.86|47.6
2023-07-03 13:34:05|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|29.27|3.37|22.74|39.23|2.75|-22.07|49.41|52.25|19.77|20.23|16.65|19.83|12.71|15.73|1531.15|170.28|168.3|1319.08|902.53|258.99|228.91|15.53|18.86|8.75|11.01|10.34|10.47|-47.12|-31.44|7.87|6.88|7.18|1.45|3.16|0.43|0.95|74.85|10.02|0.69|3.28|359190|48540|10.26|1.99|3.29|4.88|80.36
2023-07-03 13:34:06|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|29.27|3.37|22.74|39.23|2.75|-22.07|49.41|52.25|19.77|20.23|16.65|19.83|12.71|15.73|1531.15|170.28|168.3|1319.08|902.53|258.99|228.91|15.53|18.86|8.75|11.01|10.34|10.47|-47.12|-31.44|7.87|6.88|7.18|1.45|3.16|0.43|0.95|74.85|10.02|0.69|3.28|359190|48540|10.26|1.99|3.29|4.88|80.36
2023-07-03 13:34:08|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH|25.94|1.81|21.04|25.01|4.05|5.22|31.75|33.02|9.03|10.86|8.4|10.77|6.6|9.86|221.37|4.78|4.77|34.81|28.81|14.46|4.87|15.47|27.5|8.56|14.83|16.35|24.47|-45.02|-32.5|11.48|-16.73|-13.1|10.44|12.38|1.52|2.28|4.16|9.96|1.7|5.06|1030000|45440|6.53|1.97|1.62|16.03|41.17
2023-07-03 13:34:10|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH|35.33|17761.5|42.38|-57.28|3.56|6.47|32.71|20.59|-30679.84|-4220.46|-231713.1|-33272.65|-231755.56|-45139.76|67.21|12.69|12.67|116.56|62.02|14.41|11.04|9.75|2.56|3.76|6.08|8.32|6.83|-56.39|-43.69|9.54|19.6|23.05|2.94|30.7|1.67|2.53|11.67|7.12|0.35|2.3|328670|-1330000|4.97|0.96|0.78|15.31|18.4
2023-07-03 13:34:11|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL|15|5.04|0.37|1.08|1.34|1.63|5.38|5.21|39|35.63|37.38|34.48|32.1|29.5|-5414.25|-10029.55|-10029.55|7463.03|7366.73|1710.67|-135.96|8.77|7.87|0.57|0.59|2.09|2.01|175.39|20.9|3.4|22.4|3.67|2.29|-0.91|0.31|0.18|230.11|386.44|||-99660|-455070||4.08|3.83|62.86|47.6
2023-07-03 13:34:12|5209|955602|/equities/mch-group-ag|MCHN|CHF|Switzerland|Communication Services|Media|133820000|CHALL|-9.55|1.27|13.89|18.74|2.27|3.01|32.55|35.3|3.7|5.39|2.74|14.6|-0.96|13.49|85.36|-0.32|-0.32|137.25|71.69|23.02|8.41|3.84|8.72|2.94|7.45|6.72|10.62|-75.8|-47.43|-4.12|-0.57|8.54|1.06|14.66|1.21|1.38|18.9|56.37|0.7|75.62|404150|11370|5.75|3.4|3.44||-3.95
2023-07-03 13:34:16|5210|1127887|/equities/medacta-group-sa|MOVE|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2840000000|CHALL/MSCI_EU_SMALLCAP|44.86|4.65|21.59|38.23|4.96|26.07|60.08|60.93|17.71|16.4|15.15|12.7|12.68|10.95|26.86|3.76|3.74|27.55|1.1|4.49|5.36|14.91|12.97|7.34|6.29|11.43|10.15|104.74|-4.66|38.68|-6.4|-0.33|8.76|9.02|1.03|1.74|37.54|46.11|0.54|2.52|347990|44220|6.08|1.32|1.24|22.03|47.54
2023-07-03 13:34:18|5211|1081655|/equities/medartis|MEDA|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1540000000|CHALL/MSCI_EU_SMALLCAP|44.86|4.65|21.59|38.23|4.96|26.07|60.08|60.93|17.71|16.4|15.15|12.7|12.68|10.95|26.86|3.76|3.74|27.55|1.1|4.49|5.36|14.91|12.97|7.34|6.29|11.43|10.15|104.74|-4.66|38.68|-6.4|-0.33|8.76|9.02|1.03|1.74|37.54|46.11|0.54|2.52|347990|44220|6.08|1.32|1.24|22.03|47.54
2023-07-03 13:34:19|5212|955603|/equities/metall-zug-ag|METN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|923440000|CHALL/MSCI_EU_SMALLCAP|5.66|1.14|-122.16|-18.79|1.62|1.64|35.09|47.69|20.4|6.03|22.38|7.21|20.12|6.15|1440.96|289.96|289.96|1011.35|1001.59|70.11|-13.42|28.75|8.75|19.38|6.04|20.72|6.83|335.08|166.44|13.97|-10.46|-2.41|-7.41|-7.57|0.71|1.73||3.75|0.91|2.97|278780|59250|7.59|1.58|2.49|76.47|10.35
2023-07-03 13:34:20|5213|949724|/equities/meyer-burger-tech-ag|MBTN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|1080000000|CHALL/MSCI_EU_SMALLCAP|-54.3|20.32|-27.12|-27.39|15.64|1.99|39.7|39.18|-21.01|-36.75|-30.15|-43.94|-45.08|-42.5|17.12|1.16|1.13|10.63|5.34|3.74|2.46|-15.39|-28.97|-13.57|-11.35|-4.4|-11.4|-214.6|-707.31|1.33|117.87|107.63|2.04|23.09|1.79|2.83|48.47|60.67|0.44|2.49|178210|-114140|11.3||0.16|-2.25|-2.48
2023-07-03 13:34:21|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|29.53|4.18|34.07|45.26|7.38|6.54|43.24|47.47|16.37|16.86|15.09|15.73|12.84|13.22|286.7|35.99|35.76|169.26|3.11|23.25|37.53|22.94|25.48|11.52|11.24|15.34|15.72|-11.66|1.28|6.13|5.39|10.57|7.42|7.37|1.51|2.56|63.72|75.23|0.87|3.7|499320|72800|3.04|2.1|8.11|18.9|60.51
2023-07-03 13:34:22|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|17.97|2.57|6.79|16.38|2.68|6.67|54.23|52.53|20.03|17.84|17.4|16.56|14.21|14.15|210.63|30.35|30.35|221.31|89.97|9.76|76.78|16.08|45.93|6.54|6.91|10.24|10.05|-1.3|-2.43|0.45|-0.23|-0.21|-1|-0.57|0.71|1.04|53.43|74.51|0.49|28.74|586840|82540|4.55|4.54|4.98|1.19|71.31
2023-07-03 13:34:24|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|14.91|8.88|25.84|18.29|0.92|0.93|77.07|74.72|56.74|51.8|72.46|84.63|59.33|70.91|27.56|15.6|15.52|239.36|237.32|3.99|10.77|6.86|9|3.57|4.36|3.16|3.13|-31.83|-28.99|6.46|6.42|0.92|1.66|-1.14|0.11|0.4|60.28|76.9|0.06|13.08|2380000|1560000|21.53|4.09|3.2|6.56|49.45
2023-07-03 13:34:27|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|35.33|17761.5|42.38|-57.28|3.56|6.47|32.71|20.59|-30679.84|-4220.46|-231713.1|-33272.65|-231755.56|-45139.76|67.21|12.69|12.67|116.56|62.02|14.41|11.04|9.75|2.56|3.76|6.08|8.32|6.83|-56.39|-43.69|9.54|19.6|23.05|2.94|30.7|1.67|2.53|11.67|7.12|0.35|2.3|328670|-1330000|4.97|0.96|0.78|15.31|18.4
2023-07-03 13:34:28|5218|949725|/equities/nebag-ag|NBEN|CHF|Switzerland|Financial|Capital Markets|82170000|CHALL|0.81|0.29|0.17|0.28|0.2|0.21|2.14|1.56|2.27|-1.65|1.99|-1.68|1.65|-2.1|1.69|0.77|0.77|2.72|2.78|3.37|0.1|1.13|1|0.35|0.48|0.55|0.69|-6.19|-1.7|2.34|-4.22|-2.05|0.32|0.84|0.05|2.57|12.09|24.91|0.01||37990|11600|0.09|0.85|0.27|-2.06|2.44
2023-07-03 13:34:31|5219|334|/equities/nestle-ag|NESN|CHF|Switzerland|Consumer Staples|Food Products|350520000000|STOXX600/SMI/CHALL/EAFAGROWTH|29.27|3.37|22.74|39.23|2.75|-22.07|49.41|52.25|19.77|20.23|16.65|19.83|12.71|15.73|1531.15|170.28|168.3|1319.08|902.53|258.99|228.91|15.53|18.86|8.75|11.01|10.34|10.47|-47.12|-31.44|7.87|6.88|7.18|1.45|3.16|0.43|0.95|74.85|10.02|0.69|3.28|359190|48540|10.26|1.99|3.29|4.88|80.36
2023-07-03 13:34:32|5220|949727|/equities/new-value-ag|NEWN|CHF|Switzerland|Financial|Capital Markets|28490000|CHALL|12.77|4.47|17.06|22.78|8.34|3.42|74.59|53.51|14.16|11.1|8.54|-15.81|4.94|-17.01|12|0.73|0.73|6.54|-8.5|2.17|2.94|-70.03|-49.15|2.2|6.49|8.93|13.52|-59.57|-71.54|-2.51|6.03|5.56|-3.85|12.54|0.62|0.72|156.99|209.35|0.41|324.8|123080|6600|2.45|1.24|0.63|12.04|9.06
2023-07-03 13:34:34|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|40.91|7.86|25.02|46.49|18.12|5084.82|73.71|73.52|29.05|25.76|22.16|16.52|18.23|14.05|51.08|10.18|10.1|24.09|4.28|5.12|13.54|42.55|52.45|11.97|13.67|24.35|25.7|-23.55|-17.12|4.07|-0.03|6.77|5.03|3.79|0.75|1.24|103.21|114.79|0.61|1.93|638410|123970|4.9|2.48|2.92|9.07|69.11
2023-07-03 13:34:35|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE|40.91|7.86|25.02|46.49|18.12|5084.82|73.71|73.52|29.05|25.76|22.16|16.52|18.23|14.05|51.08|10.18|10.1|24.09|4.28|5.12|13.54|42.55|52.45|11.97|13.67|24.35|25.7|-23.55|-17.12|4.07|-0.03|6.77|5.03|3.79|0.75|1.24|103.21|114.79|0.61|1.93|638410|123970|4.9|2.48|2.92|9.07|69.11
2023-07-03 13:34:36|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:34:37|5224|949673|/equities/banque-profil-de-gestion-sa|ONE|CHF|Switzerland|Financial|Capital Markets|45080000|CHALL|15|5.04|0.37|1.08|1.34|1.63|5.38|5.21|39|35.63|37.38|34.48|32.1|29.5|-5414.25|-10029.55|-10029.55|7463.03|7366.73|1710.67|-135.96|8.77|7.87|0.57|0.59|2.09|2.01|175.39|20.9|3.4|22.4|3.67|2.29|-0.91|0.31|0.18|230.11|386.44|||-99660|-455070||4.08|3.83|62.86|47.6
2023-07-03 13:34:38|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|20.4|2.99|9.54|9.31|1.41|1.43|52.45|48.84|22.4|12.83|20.44|11.07|14.97|7.29|30.68|5.39|5.39|77.8|76.55|6.1|10.4|6.77|1.93|4.44|2.29|6.72|3.93|128.77|6690.71|0.77|38.46|49.88|8.39|5.73|0.82|0.77|67.19|67.94|0.29|19.86|20820000|1390000|7.4||0.51||
2023-07-03 13:34:40|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|23.65|1.61|14.86|23.32|15.29|-6.86|33.22|32.76|9.61|10.03|8.87|9.73|6.17|6.99|81.04|2.94|2.94|11.84|-3.37|8.06|4.81|44.74|37.31|6.78|7.91|10.84|12.91|-10.53|-11.61|-3.42|3.32|5.03|0.63|5.66|0.99|1.2|281.31|437.91|1.3|41.38|228310|7180|5.59|3.83|3.92|-7.52|87.49
2023-07-03 13:34:42|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|29.27|3.37|22.74|39.23|2.75|-22.07|49.41|52.25|19.77|20.23|16.65|19.83|12.71|15.73|1531.15|170.28|168.3|1319.08|902.53|258.99|228.91|15.53|18.86|8.75|11.01|10.34|10.47|-47.12|-31.44|7.87|6.88|7.18|1.45|3.16|0.43|0.95|74.85|10.02|0.69|3.28|359190|48540|10.26|1.99|3.29|4.88|80.36
2023-07-03 13:34:45|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
2023-07-03 13:34:47|5229|955613|/equities/peach-property-group-ag|PEAN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1030000000|CHALL/MSCI_EU_SMALLCAP|14.91|8.88|25.84|18.29|0.92|0.93|77.07|74.72|56.74|51.8|72.46|84.63|59.33|70.91|27.56|15.6|15.52|239.36|237.32|3.99|10.77|6.86|9|3.57|4.36|3.16|3.13|-31.83|-28.99|6.46|6.42|0.92|1.66|-1.14|0.11|0.4|60.28|76.9|0.06|13.08|2380000|1560000|21.53|4.09|3.2|6.56|49.45
2023-07-03 13:34:50|5230|955617|/equities/perfect-holding-sa|PRFN|CHF|Switzerland|Industrials|Airlines|12610000|CHALL|25.03|1.9|5.43|5.03|0.95|0.95|33.41|28.78|10.78|0.98|10.45|2.04|8.98|0.36|463.45|53.14|53.14|509.02|504.23|105.09|163.14|6.87|4.06|3.3|2.14|3.49|2.62|72.13|316.19|-6.9|85.02|60.38|-1.56|17.62|0.93|1.42|77.49|84.18|0.32|14.95|212590|23210|29.46|0.21|1.26||1.45
2023-07-03 13:34:53|5231|955614|/equities/perrot-duval-holding-sa|PEDU|CHF|Switzerland|Industrials|Machinery|13580000|CHALL|26.76|2.53|27.04|38.06|5.9|36.43|38.77|38.16|13.82|12.04|12.79|11.52|9.76|9.92|93.42|8.4|8.37|36.79|27.21|12.06|9.47|27.33|22.18|8.67|7.78|14.96|12.37|44.07|9.3|22.4|16.86|14.73|6.08|3.29|0.72|1.44|35.7|103.74|0.83|3.31|493860|56070|4.94|2.27|2.63|8.95|51.69
2023-07-03 13:34:54|5232|955616|/equities/phoenix-mecano-ag|PM|CHF|Switzerland|Industrials|Electrical Equipment|389280000|CHALL|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:34:57|5233|993241|/equities/bf-holding-ag?cid=993241|PMAG|CHF|Austria|Consumer Discretionary|Automobiles|2240000000|CHALL|233.73|1.45|15.65|61.45|4.19|6.62|24.74|26.81|7.87|8.39|6.56|6.8|4.85|1.26|91.27|3.56|3.56|26.43|18.4|7.13|6.33|10.25|7.48|4.71|1.72|7.7|7.66|-13.74|-45.31|-1.19|10.65|17.19|4.1|0.21|1.05|1.98|123.79|148.38|0.97|4.31|248190|11000|6.84|1.34|1.36|63.9|9.14
2023-07-03 13:34:58|5234|955615|/equities/plazza-immobilien-ag|PLANZ|CHF|Switzerland|Real Estate|Real Estate Management & Development|697590000|CHALL|14.88|8.79|26.44|18.79|0.92|0.93|77.04|74.71|56.74|51.82|74.61|84.41|60.95|70.72|27.76|15.73|15.65|240.03|237.99|4.02|10.79|6.89|8.98|3.59|4.36|3.18|3.13|-31.53|-28.76|6.48|6.61|0.94|1.66|-1.06|0.12|0.4|59.75|76.19|0.06|13.08|2380000|1560000|21.54|4.09|3.2|6.49|49.51
2023-07-03 13:35:00|5235|1055082|/equities/poenina|PNHO|CHF|Switzerland|Industrials|Construction & Engineering|259440000|CHALL|16.31|0.75|12.39|14.91|4.44|5.4|55.51|53.94|4.9|2.85|4.95|3.1|4.08|2.47|129.14|5.18|5.13|18.96|12.76|19.36|5.91|31.79|16|7.99|5.61|17.8|12.56|6.51|43.32|10.47|35.47|17.85|3.53|12.24|1.13|1.33|53.84|89.98|1.81|22.1|302980|10820|4.15|2.77|4.09|-6.12|31.58
2023-07-03 13:35:02|5236|1076609|/equities/polyphor-ag|POLN|CHF|Switzerland|Healthcare|Biotechnology|20620000|CHALL|40.91|7.86|25.02|46.49|18.12|5084.82|73.71|73.52|29.05|25.76|22.16|16.52|18.23|14.05|51.08|10.18|10.1|24.09|4.28|5.12|13.54|42.55|52.45|11.97|13.67|24.35|25.7|-23.55|-17.12|4.07|-0.03|6.77|5.03|3.79|0.75|1.24|103.21|114.79|0.61|1.93|638410|123970|4.9|2.48|2.92|9.07|69.11
2023-07-03 13:35:04|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|0.81|0.29|0.17|0.28|0.2|0.21|2.14|1.56|2.27|-1.65|1.99|-1.68|1.65|-2.1|1.69|0.77|0.77|2.72|2.78|3.37|0.1|1.13|1|0.35|0.48|0.55|0.69|-6.19|-1.7|2.34|-4.22|-2.05|0.32|0.84|0.05|2.57|12.09|24.91|0.01||37990|11600|0.09|0.85|0.27|-2.06|2.44
2023-07-03 13:35:06|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|14.88|8.79|26.44|18.79|0.92|0.93|77.04|74.71|56.74|51.82|74.61|84.41|60.95|70.72|27.76|15.73|15.65|240.03|237.99|4.02|10.79|6.89|8.98|3.59|4.36|3.18|3.13|-31.53|-28.76|6.48|6.61|0.94|1.66|-1.06|0.12|0.4|59.75|76.19|0.06|13.08|2380000|1560000|21.54|4.09|3.2|6.49|49.51
2023-07-03 13:35:07|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & Drugs|274340000|CHALL/MSCI_EU_SMALLCAP|35.33|17761.5|42.38|-57.28|3.56|6.47|32.71|20.59|-30679.84|-4220.46|-231713.1|-33272.65|-231755.56|-45139.76|67.21|12.69|12.67|116.56|62.02|14.41|11.04|9.75|2.56|3.76|6.08|8.32|6.83|-56.39|-43.69|9.54|19.6|23.05|2.94|30.7|1.67|2.53|11.67|7.12|0.35|2.3|328670|-1330000|4.97|0.96|0.78|15.31|18.4
2023-07-03 13:35:09|5240|318|/equities/richemont|CFR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH|21.02|3.77|19.28|26.71|3.79|3.94|71.99|66.81|23.03|14.64|21.58|14.52|3.78|9.49|60.92|4.12|4.11|80.06|78.12|24.49|9.29|17.01|10.11|2.01|4.67|10.98|6.72|20.36|-62.88|-17.56|10.98|15.18|9.28|9.98|1.86|4.06|23.83|63|0.51|0.72|501720|12870|21.13|1.71|2.28|64.23|318.91
2023-07-03 13:35:11|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|26.76|2.53|27.04|38.06|5.9|36.43|38.77|38.16|13.82|12.04|12.79|11.52|9.76|9.92|93.42|8.4|8.37|36.79|27.21|12.06|9.47|27.33|22.18|8.67|7.78|14.96|12.37|44.07|9.3|22.4|16.86|14.73|6.08|3.29|0.72|1.44|35.7|103.74|0.83|3.31|493860|56070|4.94|2.27|2.63|8.95|51.69
2023-07-03 13:35:12|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|40.91|7.86|25.02|46.49|18.12|5084.82|73.71|73.52|29.05|25.76|22.16|16.52|18.23|14.05|51.08|10.18|10.1|24.09|4.28|5.12|13.54|42.55|52.45|11.97|13.67|24.35|25.7|-23.55|-17.12|4.07|-0.03|6.77|5.03|3.79|0.75|1.24|103.21|114.79|0.61|1.93|638410|123970|4.9|2.48|2.92|9.07|69.11
2023-07-03 13:35:13|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH|40.91|7.86|25.02|46.49|18.12|5084.82|73.71|73.52|29.05|25.76|22.16|16.52|18.23|14.05|51.08|10.18|10.1|24.09|4.28|5.12|13.54|42.55|52.45|11.97|13.67|24.35|25.7|-23.55|-17.12|4.07|-0.03|6.77|5.03|3.79|0.75|1.24|103.21|114.79|0.61|1.93|638410|123970|4.9|2.48|2.92|9.07|69.11
2023-07-03 13:35:15|5244|949711|/equities/romande-energie-holding-sa|HREN|CHF|Switzerland|Utilities|Electric Utilities|1400000000|CHALL|15.46|1.48|4.39|-91.47|1.66|2.32|45.13|48.6|16.15|12.46|13.85|11.98|10.09|9.91|165.89|13.79|13.79|287.56|257.39|28.75|29.87|11.99|7.85|4.62|3.25|10.58|5.91|372.5|67.84|13.62|49.79|42.63|14.22|3.7|0.75|1.37|35.19|43.28|0.48|16.64|585180|53950|8.34|2.22|2.76|14.47|31.72
2023-07-03 13:35:16|5245|955628|/equities/s-h-l-telemedicine-ltd|SHLTN|CHF|Switzerland|Healthcare|Health Care Providers & Services|276350000|CHALL|-180.27|1.73|-200.33|15.08|3.29|4.86|26.78|27.2|-0.22|-0.42|6.47|4.93|5.53|5.15|10.75|0.63|0.58|5.4|4.71|0.84|1.23|11.19|7.46|3.21|2.34|-0.12|-0.05|168.42|1345.42||15.96|28.6|10.53|2.59|0.77|1.2|171.15|192.37|0.54|20.69|238250|14470|5.81|1.07|2.22||130.59
2023-07-03 13:35:17|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|40.91|7.86|25.02|46.49|18.12|5084.82|73.71|73.52|29.05|25.76|22.16|16.52|18.23|14.05|51.08|10.18|10.1|24.09|4.28|5.12|13.54|42.55|52.45|11.97|13.67|24.35|25.7|-23.55|-17.12|4.07|-0.03|6.77|5.03|3.79|0.75|1.24|103.21|114.79|0.61|1.93|638410|123970|4.9|2.48|2.92|9.07|69.11
2023-07-03 13:35:19|5247|955623|/equities/schaffner-holding-ag|SAHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|191040000|CHALL|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:35:20|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:35:21|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|26.76|2.53|27.04|38.06|5.9|36.43|38.77|38.16|13.82|12.04|12.79|11.52|9.76|9.92|93.42|8.4|8.37|36.79|27.21|12.06|9.47|27.33|22.18|8.67|7.78|14.96|12.37|44.07|9.3|22.4|16.86|14.73|6.08|3.29|0.72|1.44|35.7|103.74|0.83|3.31|493860|56070|4.94|2.27|2.63|8.95|51.69
2023-07-03 13:35:22|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:35:26|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:35:29|5252|955631|/equities/schweizerische-nationalbank|SNBN|CHF|Switzerland|Financial|Diversified Financial Services|524000000|CHALL|15|5.04|0.37|1.08|1.34|1.63|5.38|5.21|39|35.63|37.38|34.48|32.1|29.5|-5414.25|-10029.55|-10029.55|7463.03|7366.73|1710.67|-135.96|8.77|7.87|0.57|0.59|2.09|2.01|175.39|20.9|3.4|22.4|3.67|2.29|-0.91|0.31|0.18|230.11|386.44|||-99660|-455070||4.08|3.83|62.86|47.6
2023-07-03 13:35:31|5253|1073053|/equities/sensirion|SENSI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|CHALL|22.84|3.64|28.36|51.31|5.13|5.65|50.87|47.7|19.55|12.12|18.74|9.7|16.08|8.16|51.99|7.5|7.49|32.75|29.72|12.65|6.1|24.81|13.54|16.91|9.14|21.84|14.27|18.62|7.42|9.8|15.65|13.19|10.48|2.23|2.65|4.03|10.3|16.89|1.07|2.82|335660|54070|8.31|1.04|0.7|105.65|19.92
2023-07-03 13:35:33|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|14.91|8.88|25.84|18.29|0.92|0.93|77.07|74.72|56.74|51.8|72.46|84.63|59.33|70.91|27.56|15.6|15.52|239.36|237.32|3.99|10.77|6.86|9|3.57|4.36|3.16|3.13|-31.83|-28.99|6.46|6.42|0.92|1.66|-1.14|0.11|0.4|60.28|76.9|0.06|13.08|2380000|1560000|21.53|4.09|3.2|6.56|49.45
2023-07-03 13:35:36|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:35:37|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|23.29|1.57|14.65|23.16|14.87|-6.71|33.06|32.6|9.54|9.97|8.8|9.67|6.13|6.94|81.74|2.94|2.93|11.96|-3.32|8.04|4.8|44.42|37.08|6.75|7.87|10.81|12.88|-10.55|-11.76|-3.47|3.34|5.05|0.63|5.73|0.99|1.2|279.25|434.58|1.3|41.03|230980|7190|5.59|3.83|3.93|-7.68|87.25
2023-07-03 13:35:39|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|40.91|7.86|25.02|46.49|18.12|5084.82|73.71|73.52|29.05|25.76|22.16|16.52|18.23|14.05|51.08|10.18|10.1|24.09|4.28|5.12|13.54|42.55|52.45|11.97|13.67|24.35|25.7|-23.55|-17.12|4.07|-0.03|6.77|5.03|3.79|0.75|1.24|103.21|114.79|0.61|1.93|638410|123970|4.9|2.48|2.92|9.07|69.11
2023-07-03 13:35:41|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|228.03|3.14|15.7|29.29|2.9|-7.02|23.7|26.6|8.96|10.42|3.33|5.91|1.6|4.28|10.62|0.26|0.25|10.38|0.3|1.92|1.89|1.73|3.68|0.82|2.49|4.27|4.51|-119.79|-76.17|-0.5|46.14|32.91|10.25|8.39|0.53|0.9|61.26|82.03|0.46|6.9|471350|7020|9.49|0.28|0.89|8.87|355.36
2023-07-03 13:35:42|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|29.53|4.18|34.07|45.26|7.38|6.54|43.24|47.47|16.37|16.86|15.09|15.73|12.84|13.22|286.7|35.99|35.76|169.26|3.11|23.25|37.53|22.94|25.48|11.52|11.24|15.34|15.72|-11.66|1.28|6.13|5.39|10.57|7.42|7.37|1.51|2.56|63.72|75.23|0.87|3.7|499320|72800|3.04|2.1|8.11|18.9|60.51
2023-07-03 13:35:43|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|44.18|4.6|21.45|37.71|4.9|26.05|60.1|60.94|17.72|16.43|15.15|12.72|12.68|10.97|26.88|3.76|3.74|27.57|1.09|4.49|5.36|14.92|12.97|7.34|6.3|11.44|10.15|105.01|-4.61|38.65|-6.39|-0.33|8.75|9.02|1.03|1.74|37.55|46.12|0.54|2.52|347980|44240|6.08|1.31|1.24|22.32|47.51
2023-07-03 13:35:46|5261|945906|/equities/spice-priv-ag|SPCE|USD|Switzerland|Financial|Capital Markets|83780000|CHALL|0.76|0.29|-0.66|0.27|0.2|0.21|2.05|1.5|2.19|-1.58|2.03|-1.6|1.7|-2|1.68|0.72|0.71|2.61|2.99|3.24|0.09|1.11|0.93|0.35|0.46|0.54|0.66|-3.11|-2.15|2.27|-1.37|-1.58|0.3|0.8|0.05|3.16|11.74|24.18|0.01||36630|11870|0.08|0.84|0.26|-1.98|2.29
2023-07-03 13:35:47|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|15|5.04|0.37|1.08|1.34|1.63|5.38|5.21|39|35.63|37.38|34.48|32.1|29.5|-5414.25|-10029.55|-10029.55|7463.03|7366.73|1710.67|-135.96|8.77|7.87|0.57|0.59|2.09|2.01|175.39|20.9|3.4|22.4|3.67|2.29|-0.91|0.31|0.18|230.11|386.44|||-99660|-455070||4.08|3.83|62.86|47.6
2023-07-03 13:35:50|5263|1128801|/equities/stadler-rail|SRAIL|CHF|Switzerland|Industrials|Machinery|3990000000|STOXX600/CHALL|26.76|2.53|27.04|38.06|5.9|36.43|38.77|38.16|13.82|12.04|12.79|11.52|9.76|9.92|93.42|8.4|8.37|36.79|27.21|12.06|9.47|27.33|22.18|8.67|7.78|14.96|12.37|44.07|9.3|22.4|16.86|14.73|6.08|3.29|0.72|1.44|35.7|103.74|0.83|3.31|493860|56070|4.94|2.27|2.63|8.95|51.69
2023-07-03 13:35:51|5264|955633|/equities/starrag-group-holding-ag|STGN|CHF|Switzerland|Industrials|Machinery|154560000|CHALL|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:35:54|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|44.86|4.65|21.59|38.23|4.96|26.07|60.08|60.93|17.71|16.4|15.15|12.7|12.68|10.95|26.86|3.76|3.74|27.55|1.1|4.49|5.36|14.91|12.97|7.34|6.29|11.43|10.15|104.74|-4.66|38.68|-6.4|-0.33|8.76|9.02|1.03|1.74|37.54|46.11|0.54|2.52|347990|44220|6.08|1.32|1.24|22.03|47.54
2023-07-03 13:35:55|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|26.76|2.53|27.04|38.06|5.9|36.43|38.77|38.16|13.82|12.04|12.79|11.52|9.76|9.92|93.42|8.4|8.37|36.79|27.21|12.06|9.47|27.33|22.18|8.67|7.78|14.96|12.37|44.07|9.3|22.4|16.86|14.73|6.08|3.29|0.72|1.44|35.7|103.74|0.83|3.31|493860|56070|4.94|2.27|2.63|8.95|51.69
2023-07-03 13:35:56|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE|21.02|3.77|19.28|26.71|3.79|3.94|71.99|66.81|23.03|14.64|21.58|14.52|3.78|9.49|60.92|4.12|4.11|80.06|78.12|24.49|9.29|17.01|10.11|2.01|4.67|10.98|6.72|20.36|-62.88|-17.56|10.98|15.18|9.28|9.98|1.86|4.06|23.83|63|0.51|0.72|501720|12870|21.13|1.71|2.28|64.23|318.91
2023-07-03 13:35:59|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE|21.02|3.77|19.28|26.71|3.79|3.94|71.99|66.81|23.03|14.64|21.58|14.52|3.78|9.49|60.92|4.12|4.11|80.06|78.12|24.49|9.29|17.01|10.11|2.01|4.67|10.98|6.72|20.36|-62.88|-17.56|10.98|15.18|9.28|9.98|1.86|4.06|23.83|63|0.51|0.72|501720|12870|21.13|1.71|2.28|64.23|318.91
2023-07-03 13:36:00|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE|18.28|1.18|-9.61|5.85|2.16|-0.3|25.23|19.76|10.15|8.18|10.34|7.22|7.96|5.51|293.91|23.99|23.84|162.93|110.96|63.24|23.73|11.55|8.78|0.96|0.75|7.36|7.08|88.07|6.4|8.26|-9.62|-23.33|-3.63|3.02|1.14|2.04|68.34|80.91|0.15|2.03|1590000|86790|10.78|5.66|6.35|17.64|77.43
2023-07-03 13:36:01|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|14.91|8.88|25.84|18.29|0.92|0.93|77.07|74.72|56.74|51.8|72.46|84.63|59.33|70.91|27.56|15.6|15.52|239.36|237.32|3.99|10.77|6.86|9|3.57|4.36|3.16|3.13|-31.83|-28.99|6.46|6.42|0.92|1.66|-1.14|0.11|0.4|60.28|76.9|0.06|13.08|2380000|1560000|21.53|4.09|3.2|6.56|49.45
2023-07-03 13:36:05|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE|18.28|1.18|-9.61|5.85|2.16|-0.3|25.23|19.76|10.15|8.18|10.34|7.22|7.96|5.51|293.91|23.99|23.84|162.93|110.96|63.24|23.73|11.55|8.78|0.96|0.75|7.36|7.08|88.07|6.4|8.26|-9.62|-23.33|-3.63|3.02|1.14|2.04|68.34|80.91|0.15|2.03|1590000|86790|10.78|5.66|6.35|17.64|77.43
2023-07-03 13:36:06|5272|955634|/equities/schmolz---bickenbach-ag|STLN|CHF|Switzerland|Materials|Metals & Mining|1050000000|CHALL/MSCI_EU_SMALLCAP|8.37|1|3.71|9.7|1.29|1.46|61.65|58.32|30.64|26.82|26.64|26.66|12.68|18.11|28.86|3.67|3.64|22.46|20.18|6.84|7.92|16.17|16.79|8.92|9.83|14.95|13.17|-76.58|-46.82|7.72|-13.62|-14.93|6.03|21.83|1.01|1.9|47.95|56.75|0.54|2.26|335470|56610|15.11|7.57|4.83|-19.6|64.19
2023-07-03 13:36:08|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE|17.84|2.55|6.8|16.26|2.66|6.7|54.24|52.54|20.03|17.84|17.41|16.57|14.21|14.16|210.71|30.36|30.36|221.4|90|9.77|76.81|16.04|45.37|6.54|6.91|10.23|10.05|-1.3|-2.44|0.45|-0.23|-0.21|-1|-0.57|0.71|1.04|53.33|74.4|0.49|28.75|586640|82550|4.54|4.54|4.98|1.16|71.31
2023-07-03 13:36:09|5274|955632|/equities/swissquote-group-holding-sa|SQN|CHF|Switzerland|Financial|Capital Markets|2970000000|CHALL/MSCI_EU_SMALLCAP|0.81|0.29|0.17|0.28|0.2|0.21|2.14|1.56|2.27|-1.65|1.99|-1.68|1.65|-2.1|1.69|0.77|0.77|2.72|2.78|3.37|0.1|1.13|1|0.35|0.48|0.55|0.69|-6.19|-1.7|2.34|-4.22|-2.05|0.32|0.84|0.05|2.57|12.09|24.91|0.01||37990|11600|0.09|0.85|0.27|-2.06|2.44
2023-07-03 13:36:10|5275|48540|/equities/tecan-hld-n|TECN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|7040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|35.07|3.71|33.12|40.38|3.13|15.71|38.28|45.55|12.91|15.04|12.45|14.33|10.59|12.41|89.89|9.53|9.47|106.66|21.13|8.75|10.08|9.38|12.52|5.89|8.51|8.02|12.26|38.73|-4.28|10.92|13.74|20.88|15.84|23.16|1.41|2.39|18.39|22.66|0.56|2.57|356910|37780|6.15|0.68|0.67|26.09|29.39
2023-07-03 13:36:11|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|12.77|4.47|17.06|22.78|8.34|3.42|74.59|53.51|14.16|11.1|8.54|-15.81|4.94|-17.01|12|0.73|0.73|6.54|-8.5|2.17|2.94|-70.03|-49.15|2.2|6.49|8.93|13.52|-59.57|-71.54|-2.51|6.03|5.56|-3.85|12.54|0.62|0.72|156.99|209.35|0.41|324.8|123080|6600|2.45|1.24|0.63|12.04|9.06
2023-07-03 13:36:12|5277|955639|/equities/thurgauer-kantonalbank|TKBP|CHF|Switzerland|Financial|Banks|2130000000|CHALL|15|5.04|0.37|1.08|1.34|1.63|5.38|5.21|39|35.63|37.38|34.48|32.1|29.5|-5414.25|-10029.55|-10029.55|7463.03|7366.73|1710.67|-135.96|8.77|7.87|0.57|0.59|2.09|2.01|175.39|20.9|3.4|22.4|3.67|2.29|-0.91|0.31|0.18|230.11|386.44|||-99660|-455070||4.08|3.83|62.86|47.6
2023-07-03 13:36:14|5278|955641|/equities/tornos-holding-ag|TOHN|CHF|Switzerland|Industrials|Machinery|129940000|CHALL|26.76|2.53|27.04|38.06|5.9|36.43|38.77|38.16|13.82|12.04|12.79|11.52|9.76|9.92|93.42|8.4|8.37|36.79|27.21|12.06|9.47|27.33|22.18|8.67|7.78|14.96|12.37|44.07|9.3|22.4|16.86|14.73|6.08|3.29|0.72|1.44|35.7|103.74|0.83|3.31|493860|56070|4.94|2.27|2.63|8.95|51.69
2023-07-03 13:36:15|5279|955637|/equities/tamedia-ag|TXGN|CHF|Switzerland|Communication Services|Media|1660000000|CHALL|-9.55|1.27|13.89|18.74|2.27|3.01|32.55|35.3|3.7|5.39|2.74|14.6|-0.96|13.49|85.36|-0.32|-0.32|137.25|71.69|23.02|8.41|3.84|8.72|2.94|7.45|6.72|10.62|-75.8|-47.43|-4.12|-0.57|8.54|1.06|14.66|1.21|1.38|18.9|56.37|0.7|75.62|404150|11370|5.75|3.4|3.44||-3.95
2023-07-03 13:36:16|5280|955642|/equities/u-blox-holding-ag|UBXN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|488700000|CHALL/MSCI_EU_SMALLCAP|-54.3|20.32|-27.12|-27.39|15.64|1.99|39.7|39.18|-21.01|-36.75|-30.15|-43.94|-45.08|-42.5|17.12|1.16|1.13|10.63|5.34|3.74|2.46|-15.39|-28.97|-13.57|-11.35|-4.4|-11.4|-214.6|-707.31|1.33|117.87|107.63|2.04|23.09|1.79|2.83|48.47|60.67|0.44|2.49|178210|-114140|11.3||0.16|-2.25|-2.48
2023-07-03 13:36:18|5281|943811|/equities/ubs-group-n|UBSG|CHF|Switzerland|Financial|Capital Markets|56580000000|STOXX600/SMI/CHALL/EAFAVALUE|0.81|0.29|0.17|0.28|0.2|0.21|2.14|1.56|2.27|-1.65|1.99|-1.68|1.65|-2.1|1.69|0.77|0.77|2.72|2.78|3.37|0.1|1.13|1|0.35|0.48|0.55|0.69|-6.19|-1.7|2.34|-4.22|-2.05|0.32|0.84|0.05|2.57|12.09|24.91|0.01||37990|11600|0.09|0.85|0.27|-2.06|2.44
2023-07-03 13:36:19|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|0.81|0.29|0.17|0.28|0.2|0.21|2.14|1.56|2.27|-1.65|1.99|-1.68|1.65|-2.1|1.69|0.77|0.77|2.72|2.78|3.37|0.1|1.13|1|0.35|0.48|0.55|0.69|-6.19|-1.7|2.34|-4.22|-2.05|0.32|0.84|0.05|2.57|12.09|24.91|0.01||37990|11600|0.09|0.85|0.27|-2.06|2.44
2023-07-03 13:36:20|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|15|5.04|0.37|1.08|1.34|1.63|5.38|5.21|39|35.63|37.38|34.48|32.1|29.5|-5414.25|-10029.55|-10029.55|7463.03|7366.73|1710.67|-135.96|8.77|7.87|0.57|0.59|2.09|2.01|175.39|20.9|3.4|22.4|3.67|2.29|-0.91|0.31|0.18|230.11|386.44|||-99660|-455070||4.08|3.83|62.86|47.6
2023-07-03 13:36:21|5284|48528|/equities/valora-holding|VALN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|683080000|CHALL/MSCI_EU_SMALLCAP|103.21|0.87|3.97|4.25|6.73|-2.1|60.32|56.86|6.19|-11.43|2.86|-21.55|0.85|-21.04|75.77|0.63|0.62|9.84|-31.68|9.41|16.65|6.29|-40.33|1.25|-4.6|4.04|-0.99|-36.19|114.28|-9.9|45|75.68|-3.87|-13.85|0.43|0.91|386.6|736.57|0.71|3.37|289260|5070|30.52||4.38||
2023-07-03 13:36:22|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|14.91|8.88|25.84|18.29|0.92|0.93|77.07|74.72|56.74|51.8|72.46|84.63|59.33|70.91|27.56|15.6|15.52|239.36|237.32|3.99|10.77|6.86|9|3.57|4.36|3.16|3.13|-31.83|-28.99|6.46|6.42|0.92|1.66|-1.14|0.11|0.4|60.28|76.9|0.06|13.08|2380000|1560000|21.53|4.09|3.2|6.56|49.45
2023-07-03 13:36:26|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.76|2.53|27.04|38.06|5.9|36.43|38.77|38.16|13.82|12.04|12.79|11.52|9.76|9.92|93.42|8.4|8.37|36.79|27.21|12.06|9.47|27.33|22.18|8.67|7.78|14.96|12.37|44.07|9.3|22.4|16.86|14.73|6.08|3.29|0.72|1.44|35.7|103.74|0.83|3.31|493860|56070|4.94|2.27|2.63|8.95|51.69
2023-07-03 13:36:27|5287|955644|/equities/vaudoise-assurances-holding-sa|VAHN|CHF|Switzerland|Financial|Insurance|1300000000|CHALL|18.28|1.18|-9.61|5.85|2.16|-0.3|25.23|19.76|10.15|8.18|10.34|7.22|7.96|5.51|293.91|23.99|23.84|162.93|110.96|63.24|23.73|11.55|8.78|0.96|0.75|7.36|7.08|88.07|6.4|8.26|-9.62|-23.33|-3.63|3.02|1.14|2.04|68.34|80.91|0.15|2.03|1590000|86790|10.78|5.66|6.35|17.64|77.43
2023-07-03 13:36:28|5288|955647|/equities/vetropack-holding-sa|VETN|CHF|Switzerland|Materials|Containers & Packaging|1140000000|CHALL/MSCI_EU_SMALLCAP|228.03|3.14|15.7|29.29|2.9|-7.02|23.7|26.6|8.96|10.42|3.33|5.91|1.6|4.28|10.62|0.26|0.25|10.38|0.3|1.92|1.89|1.73|3.68|0.82|2.49|4.27|4.51|-119.79|-76.17|-0.5|46.14|32.91|10.25|8.39|0.53|0.9|61.26|82.03|0.46|6.9|471350|7020|9.49|0.28|0.89|8.87|355.36
2023-07-03 13:36:29|5289|49957|/equities/galenica-n|VIFN|CHF|Switzerland|Healthcare|Pharmaceuticals|10520000000|STOXX600/CHALL/EAFAGROWTH|40.91|7.86|25.02|46.49|18.12|5084.82|73.71|73.52|29.05|25.76|22.16|16.52|18.23|14.05|51.08|10.18|10.1|24.09|4.28|5.12|13.54|42.55|52.45|11.97|13.67|24.35|25.7|-23.55|-17.12|4.07|-0.03|6.77|5.03|3.79|0.75|1.24|103.21|114.79|0.61|1.93|638410|123970|4.9|2.48|2.92|9.07|69.11
2023-07-03 13:36:30|5290|955648|/equities/villars-holding-sa|VILN|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|80390000|CHALL|19.6|0.83|13.13|16.12|2.69|21.41|12.09|11.68|3.34|3.2|3.23|3.53|2.46|3.04|97.48|1.42|1.42|40.28|15.77|5.86|3.92|7.23|10.37|4.04|4.85|5.92|5.7|-2.08|1.73|4.91|2.29|3.67|5.45|9.39|0.74|1.17|27.54|61.49|1.51|12.23|1170000|36640|9.04|2.5|1.38|19.42|55.26
2023-07-03 13:36:33|5291|955622|/equities/von-roll-holding-ag|ROL|CHF|Switzerland|Industrials|Electrical Equipment|374040000|CHALL|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:36:34|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|0.81|0.29|0.17|0.28|0.2|0.21|2.14|1.56|2.27|-1.65|1.99|-1.68|1.65|-2.1|1.69|0.77|0.77|2.72|2.78|3.37|0.1|1.13|1|0.35|0.48|0.55|0.69|-6.19|-1.7|2.34|-4.22|-2.05|0.32|0.84|0.05|2.57|12.09|24.91|0.01||37990|11600|0.09|0.85|0.27|-2.06|2.44
2023-07-03 13:36:35|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|14.86|4.99|0.3|1.02|1.32|1.61|5.38|5.22|38.99|35.62|37.37|34.48|32.09|29.52|-5450.79|-10097.39|-10097.39|7514.4|7420.35|1721.15|-136.86|8.74|7.85|0.57|0.59|2.08|2.01|175.51|20.92|3.38|22.42|3.66|2.28|-0.98|0.3|0.18|229.79|384.74|||-104520|-459530||4.07|3.83|62.63|47.68
2023-07-03 13:36:36|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:36:37|5295|955652|/equities/warteck-invest-ltd|WARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|586580000|CHALL|14.91|8.88|25.84|18.29|0.92|0.93|77.07|74.72|56.74|51.8|72.46|84.63|59.33|70.91|27.56|15.6|15.52|239.36|237.32|3.99|10.77|6.86|9|3.57|4.36|3.16|3.13|-31.83|-28.99|6.46|6.42|0.92|1.66|-1.14|0.11|0.4|60.28|76.9|0.06|13.08|2380000|1560000|21.53|4.09|3.2|6.56|49.45
2023-07-03 13:36:40|5296|976078|/equities/wisekey-international-holding-ag|WIHN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|64030000|CHALL|-54.3|20.32|-27.12|-27.39|15.64|1.99|39.7|39.18|-21.01|-36.75|-30.15|-43.94|-45.08|-42.5|17.12|1.16|1.13|10.63|5.34|3.74|2.46|-15.39|-28.97|-13.57|-11.35|-4.4|-11.4|-214.6|-707.31|1.33|117.87|107.63|2.04|23.09|1.79|2.83|48.47|60.67|0.44|2.49|178210|-114140|11.3||0.16|-2.25|-2.48
2023-07-03 13:36:41|5297|955611|/equities/oti-energy-ag|YTME|CHF|Switzerland|Information Technology|IT Services|17170000|CHALL|53.84|1.75|435.1|-9.83|1.03|1.05|60.09|58.24|10.54|7.37|-21.2|1.84|-21.57|0.77|90.14|1.05|1.05|63.23|62.11|8.98|0.14|-0.04|64.21|-0.33|6.24|0.55|6.37|-73.09|-79.01|-32.57|2.97|6.3|1.43|2.18|1.02|1.9|8|7.64|0.95|2.46|87090|-312480|8.85||||
2023-07-03 13:36:42|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|44.86|4.65|21.59|38.23|4.96|26.07|60.08|60.93|17.71|16.4|15.15|12.7|12.68|10.95|26.86|3.76|3.74|27.55|1.1|4.49|5.36|14.91|12.97|7.34|6.29|11.43|10.15|104.74|-4.66|38.68|-6.4|-0.33|8.76|9.02|1.03|1.74|37.54|46.11|0.54|2.52|347990|44220|6.08|1.32|1.24|22.03|47.54
2023-07-03 13:36:43|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|27.86|2.68|27.44|40.64|6.4|38.03|38.36|37.68|14.28|12.17|13.21|11.63|10.16|9.96|93.75|9.1|9.06|36.79|28|12.06|10.31|27.8|22.76|8.87|7.76|15.01|12.36|43.95|9.31|23.86|17.04|14.92|6.09|3.35|0.72|1.45|36.29|107.08|0.84|3.25|502410|57040|5.01|2.26|2.64|9.32|51.48
2023-07-03 13:36:44|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|14.88|8.79|26.44|18.79|0.92|0.93|77.04|74.71|56.74|51.82|74.61|84.41|60.95|70.72|27.76|15.73|15.65|240.03|237.99|4.02|10.79|6.89|8.98|3.59|4.36|3.18|3.13|-31.53|-28.76|6.48|6.61|0.94|1.66|-1.06|0.12|0.4|59.75|76.19|0.06|13.08|2380000|1560000|21.54|4.09|3.2|6.49|49.51
2023-07-03 13:36:47|5301|955659|/equities/zug-estates-holding-ag|ZUGN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1010000000|CHALL|14.88|8.79|26.44|18.79|0.92|0.93|77.04|74.71|56.74|51.82|74.61|84.41|60.95|70.72|27.76|15.73|15.65|240.03|237.99|4.02|10.79|6.89|8.98|3.59|4.36|3.18|3.13|-31.53|-28.76|6.48|6.61|0.94|1.66|-1.06|0.12|0.4|59.75|76.19|0.06|13.08|2380000|1560000|21.54|4.09|3.2|6.49|49.51
2023-07-03 13:36:49|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL|14.86|4.99|0.3|1.02|1.32|1.61|5.38|5.22|38.99|35.62|37.37|34.48|32.09|29.52|-5450.79|-10097.39|-10097.39|7514.4|7420.35|1721.15|-136.86|8.74|7.85|0.57|0.59|2.08|2.01|175.51|20.92|3.38|22.42|3.66|2.28|-0.98|0.3|0.18|229.79|384.74|||-104520|-459530||4.07|3.83|62.63|47.68
2023-07-03 13:36:51|5303|1024762|/equities/zur-rose|ROSEG|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|2410000000|CHALL/MSCI_EU_SMALLCAP|19.6|0.83|13.13|16.12|2.69|21.41|12.09|11.68|3.34|3.2|3.23|3.53|2.46|3.04|97.48|1.42|1.42|40.28|15.77|5.86|3.92|7.23|10.37|4.04|4.85|5.92|5.7|-2.08|1.73|4.91|2.29|3.67|5.45|9.39|0.74|1.17|27.54|61.49|1.51|12.23|1170000|36640|9.04|2.5|1.38|19.42|55.26
2023-07-03 13:36:54|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE|18.28|1.18|-9.61|5.85|2.16|-0.3|25.23|19.76|10.15|8.18|10.34|7.22|7.96|5.51|293.91|23.99|23.84|162.93|110.96|63.24|23.73|11.55|8.78|0.96|0.75|7.36|7.08|88.07|6.4|8.26|-9.62|-23.33|-3.63|3.02|1.14|2.04|68.34|80.91|0.15|2.03|1590000|86790|10.78|5.66|6.35|17.64|77.43
2023-07-03 13:36:55|5305|955660|/equities/zwahlen-et-mayr-sa|ZWM|CHF|Switzerland|Industrials|Construction & Engineering|12850000|CHALL|8.04|0.96|3.56|9.3|1.24|1.24|61.66|58.32|30.64|26.82|26.64|26.66|12.69|18.12|28.87|3.67|3.64|22.46|20.18|6.85|7.92|16.17|16.79|8.92|9.83|14.95|13.18|-76.58|-46.82|7.73|-13.62|-14.93|6.03|21.84|1.01|1.9|47.95|56.75|0.54|2.26|335460|56620|15.11|7.57|4.83|-19.74|64.19
2023-07-03 13:36:56|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP|18.6|1.48|5.07|35.76|1.94|3.61|36.57|41|16.16|17.52|13.3|14.03|8.47|10.66|9.59|0.47|0.47|5|2.18|0.89|1.48|10.79|10.52|2.68|3|6.31|5.69|7.36|-12.87|-0.54|5.14|33.03|12.27|9.19|0.86|1|137.76|176.98|0.45|21.18|1550000|114440|5.81|5.14|4.58|25.59|165.95
2023-07-03 13:36:57|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|4.14|0.26|-6.69|9.22|0.51|0.64|45.97|4.45|-1.13|-1.39|-1.46|-1.57|-1.61|-2.3|28.99|9.6|9.59|9|26.08|0.79|1.22|1.64|1.51|0.75|0.69|1.46|1.28|45.82|34.22|1.02|24.52|26.05|3.8|1.65|0.12|2.49|4.12|7.45|0.81|0.79|1920000|59410|10.31|0.28|0.26|1.08|44.71
2023-07-03 13:36:58|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP|10.63|1.98|147.97|8.85|1.66|2.07|32.44|30.35|6.73|-0.34|9.19|-0.46|6.7|-0.07|122.66|12.33|12.15|61.28|41.86|32.11|13.92|14.99|10.9|7.02|3.8|7.6|6.27|176.73|89.66|21.53|34.15|31.35|-7.37|-9.57|1.41|1.94|70.32|121.32|0.63|3.53|423860|52150|3.52|0.83|0.58|16.72|20.65
2023-07-03 13:37:00|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|1.91|2.67|3.71|-3.68|0.78|0.76|5.97|5.97|58.42|41.51|47.36|38.27|32.21|27.6|8.32|2.83|2.83|17.64|15.62|39.37|-4.59|20.31|8.43|1.08|0.63|4.77|2.11|227.58|179.36|12.43|36.13|58.59|7.08|-6.66|0.22||342.49|381.46|||474270|189210||4|6.24|1.19|-2.54
2023-07-03 13:37:03|5310|534|/equities/ackermans-v.haar|ACKB|EUR|Belgium|Industrials|Construction & Engineering|5600000000|STOXX600/MSCI_EU_SMALLCAP|15.24|1.15|6.91|-12.72|1.37|1.41|35.35|37.24|6.64|6.57|14.45|9.91|11.43|8.51|126.6|15.23|15.22|113.46|101.84|28.87|19.56|12.82|8.45|3.81|3.01|4.15|4.27|15.29|13.01|-1.17|-4.02|3.93|2.33|0.54|0.63|0.74|36.93|52.45|0.39|39.41|326920|31420|2.19|0.76|0.71|19.69|21.67
2023-07-03 13:37:05|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|99.22|1.63|12.53|251.75|3.47|0.42|68.09|73.54|5.75|5.14|4.32|5.4|2.46|3.57|79.9|2.28|2.28|25.57|10.16|18.12|8.25|6.53|6.78|1.8|1.73|3.17|3.04|-35.48|-51.16|-5.58|14.57|20.22|6.57|9.09|1.15|1.53|259.19|304.11|0.54|26.23|321810|11540|4.3|2.5|3.33|5.29|10.44
2023-07-03 13:37:06|5312|1081623|/equities/adyen|ADYEN|EUR|Netherlands|Information Technology|IT Services|71530000000|STOXX600/EAFAGROWTH|86.5|5.18|21.45|22.57|18.92|22.09|11.18|14.37|7.37|9.7|7.68|8.87|5.97|7.05|266.9|16.84|16.8|72.24|71.72|194.77|60.26|24.86|25.12|7.86|8.25|21.86|24.9|-0.54|12.76|45.91|41.08|45.53|56.31|60.58|1.31|1.4|0.62|8.46|1.27|134.18|2680000|160100|103.42|0.06|0.03||33.33
2023-07-03 13:37:07|5313|15189|/equities/aedifica|AOO|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4170000000|STOXX600/MSCI_EU_SMALLCAP|28.97|9.24|6.03|28.15|0.9|0.93|84.43|84.45|71.55|73.87|60.93|119.76|62.95|112.58|5.72|6.84|6.79|55.81|55.2|0.53|3.19|6.77|13.22|2.91|6.71|2.41|4.31|-82.3|-39.51|11.68|16.82|19.05|17.55|11.32|0.11|0.29|54.67|71.89|0.05|0.01|2480000|1340000|12.74|2.68|2.82|-17.64|4.3
2023-07-03 13:37:08|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE|7.66|0.22|-0.68|-0.43|0.66|9.58|13.35|21.02|11.22|11.28|9.84|9.59|14.43|8.51|26.77|2.7|2.56|37.01|35.57|12.72|-11.83|0.91|6.34|0.29|0.69|0.28|4.59|-60.34|-123.19|-2.4|-15.21|-65.5|-1.73|27.67|0.36|0.92|41.81|94.59|0.03||857170|81180|27.32|5.09|6.72|29.1|20.38
2023-07-03 13:37:09|5315|945627|/equities/aena-aeropuertos-sa|AENA|EUR|Spain|Industrials|Transportation Infrastructure|20820000000|STOXX600/EAFAGROWTH/EAFAVALUE|20.38|4.92|9.68|14.26|3.2|4.08|84.44|80.44|33.62|20.16|31.63|15.47|24.14|12.27|29.74|6.01|6.01|45.74|35.92|14.62|13.5|16.61|10.55|6.69|4|7.67|4.99|417.86|488.73|-6.06|34.91|56.35|1.14|9.54|1.04|1.06|102.56|121.78|0.27|110.89|528800|128910|6.69||1.4||
2023-07-03 13:37:10|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|17.38|2.28|11.11|19.69|1.82|15.85|24.26|16.89|-1.95|-16.84|-3.54|-19.54|-4.82|-21.07|167.24|7.81|7.81|64.07|-11.39|19.4|13.42|10.5|9.3|3.46|3|7.28|6.97|43.15|7.44|7.57|36.92|33.8|9.51|11.46|0.58|1.22|57.04|77.69|1.14|41.5|1200000|24560|5.81|3.23|2.82|24.32|32.53
2023-07-03 13:37:13|5317|13129|/equities/ageas|AGES|EUR|Belgium|Financial|Insurance|8480000000|STOXX600/EAFAVALUE|12.85|0.65|-1.58|-1.36|1.5|1.78|31.6|29.06|7.34|6.32|6.89|5.74|5.44|4.76|440.07|22.06|22.06|181.94|154.59|37.42|-48.51|11.44|8.71|1.12|0.86|10.23|8.01|-8.56|-9.61|52.6|9.17|6.28|2.68|1.16|0.08|0.24|20.44|25.9|0.22||1530000|78820||4.21|4.93|12.52|10.15
2023-07-03 13:37:14|5318|6909|/equities/ahold-kon|AD|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|30580000000|STOXX600/EAFAVALUE|11.55|0.33|5.18|8.17|1.86|11.34|26.75|27.13|4.33|4.39|3.64|3.23|2.85|2.68|90.71|2.52|2.5|15.98|2.66|3.72|6.23|16.86|13.5|5.27|4.64|9.2|8.76|5.26|19.85|11.39|9.65|15.57|6.61|7.5|0.38|0.78|28.61|117.72|1.85|14.43|223710|6260|49.87|3.63|4.48|-21.7|38.11
2023-07-03 13:37:15|5319|50563|/equities/allied-irish-b|AIBG|EUR|Ireland|Financial|Banks|5810000000|STOXX600|12.86|3.26|-0.55|-0.51|0.78|0.86|||43.14|29.89|32.98|10.14|28.34|8.91|1.62|0.42|0.42|6.6|5.96|20.08|-0.03|6.11|3.04|0.6|0.38|3.77|3.02|37.71|32.44|-1.81|-3.02|6.46|-0.66|10.19|0.39||63.56|107.39|||296450|82600||1.01|1.74||20.4
2023-07-03 13:37:17|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|5.6|0.8|2.12|2.89|1.75|0.58|63.39|43.73|51.37|19.16|51.83|16.85|18.4|-3.23|50.67|14.03|14.01|37.49|29.12|11.48|8.6|49.64|15.99|15.41|4.78|54.74|24.57|-3.76|126.55|40.09|-7.56|45.81|24.56|0.75|1.49|1.75|49.75|65.05|0.8|15.25|6740000|1220000|8.52|2.53|4.32|29.05|40.43
2023-07-03 13:37:19|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH|28.8|1.21|47.37|718.21|3.29|7.15|31.04|31.91|10.97|9.91|9.51|7.88|5.15|12.1|64.3|3.77|3.76|23.86|1.89|6.65|4.99|15.16|10.44|7.02|8.77|10.84|8.47|-12.48|-13.75|4.01|6.64|20.39|13.45|16.15|0.87|1.43|72.41|113.22|0.95|6.05|880430|103640|6.01|1.98|2.14|32.37|95.2
2023-07-03 13:37:21|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
2023-07-03 13:37:22|5323|1166736|/equities/allegro|ALEP|PLN|Poland|Consumer Discretionary|Internet & Direct Marketing Retail|39730000000|STOXX600/MSCI_EEM/EMCONSGROWTH|1.51|2.67|14.57|24.03|4.17|4.91|33.94|44.56|10.11|18.94|-9.38|9.11|-11.65|5.91|8.79|-0.98|-0.98|5.89|-2.98|0.68|1.44|-6.66|2.2|-4.73|2.24|6.62|6.92|-19.03|-163.21|-23.67|63.72|48.18|32.96|47.17|0.59|1.22|63.74|114.81|0.86|15.55|967230|-193380|538.94||||0.2
2023-07-03 13:37:23|5324|958272|/equities/altice-nv|ATCA|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|6490000000|STOXX600|14.99|2.15|4.77|9.42|3.14|12.23|57.57|54.43|22.45|19.39|18.37|15.11|12.74|11.76|6.1|0.16|0.16|1.89|0.22|4.24|0.49|30.55|24.04|5.84|5.26|8.99|8.24|24.13|-35.8|16.12|-2.53|-3.96|-2.93|2.83|0.65|0.83|216.48|247.91|0.4|92.62|511600|74420||6.04|5.96|37.77|68.52
2023-07-03 13:37:24|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|34.13|5.8|17.87|18.25|6|-10.45|41.31|36.59|22.58|10.78|21.32|4.8|16.31|4.31|11.44|1.43|1.39|10.25|-5.96|2.85|3.46|19.26|12.43|7.34|4.28|10.22|7.34|206.78|2195.2|-7.37|40.86|54.84|-0.03|-17.11|0.67|1.15|59.79|77.24|0.47|8.49|266480|45550|0.2||0.77|-6.12|1.01
2023-07-03 13:37:26|5326|26232|/equities/ambu-b|AMBUb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|43900000000|STOXX600/EAFAGROWTH|-7.11|5.76|39.33|-157.37|17.24|-10.85|66.51|67.53|21.36|23.73|18.2|22.06|13.83|16.95|97.71|15.08|15.06|33.17|-44.38|3.26|16.05|45.35|47.61|9.72|19.26|14.14|29.27|4.43|-17.9|0.4|9.9|14.78|8.81|8.66|0.54|1.13|167.15|239.58|0.68|2.32|1440000|211720|5.96|2.64|1.52|48.9|51.98
2023-07-03 13:37:27|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH|27.99|2.78|12.92|14.19|2.37|-10.67|56.38|55.73|11.23|11.95|8.78|9.73|5.77|8.12|44.18|3.42|3.39|63.67|-9.32|3.74|7.99|3.85|7.05|3.37|4.27|4.51|6.2|-9.38|7.03|2.07|10.1|17.97|17.08|14.46|0.59|0.73|31.9|47.73|0.35|5.05|185860|10030|7.31|2.16|1.22|2.45|18.77
2023-07-03 13:37:28|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|18.23|2.02|17.53|19.23|5.76|7.18|29.85|28.78|15.41|12.89|13.67|12.3|10.37|9.18|84.27|8.16|8.12|27.42|19.24|8.71|10.74|31.02|26.88|9.84|8.19|15.64|12.11|26.35|22.83|33.84|18.38|18.31|6.36|2.61|0.81|2.12|32.92|131.5|0.92|4.08|552030|58680|7.77|2.66|2.93|66.8|37.55
2023-07-03 13:37:29|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE|14.84|1.86|0.13|13.52|1.49|1.51|54.17|58.85|24.71|28.06|18.85|15.26|12.71|11.95|32.79|2.96|2.91|37.1|-39.65|5.12|6.7|10.53|6.77|0.02|2.83|6.48|6.13|1608.09|78.71|-6.12|7.46|6.49|0.49|1.66|0.41|0.01|103.87|108.3|0.01|8.14|350440|54350|0.05|0.63|1.73|-49.73|0.45
2023-07-03 13:37:30|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|-41.18|33.39|-0.03|-24.39|7.29|7.27|-12.47|-148.82|-108.92|-407.11|-105.57|-397.11|-95.83|-398.6|11.4|-12.93|-12.93|50.16|47.19|14.28|-15.39|-19.49|-57.48|-0.78|-19.81|-19.4|-20.52|87.15|19.45||625.03|68.19|54.32|15.75|7.99|0.02|0.37|-2.98||6.36|752170|-604450|0.06||||
2023-07-03 13:37:32|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|9.2|4.68|10.29|9.52|0.8|2.62|46.87|43.42|26.03|31.58|-2.69|53.95|-3.38|40.55|483.32|21.75|21.68|174.31|166.27|79.15|26.52|1.17|7.38|0.96|3.64|2.55|3.31|-1668.34|-84.87|-6.53|-16.13|2.88|6.62|3.47|1.01|2.62|56|87.24|0.22|18.56|6280000|844670|26.2|3.88|3.23|14.67|58.6
2023-07-03 13:37:35|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH|37.42|10.51|21.02|32.05|24.99|55.12|50.88|48.33|32.23|28.62|32.79|29.34|28.05|25.67|59.83|13.45|13.43|26.88|13.18|16.23|23.47|69.56|34.1|20.75|15.9|49.72|25.87|178.45|31.9|22.04|84.12|35.93|18.92|29.07|0.84|1.42|38.21|38.33|0.74|1.9|637800|178730|4.54|1.15|1.13|50.72|45.49
2023-07-03 13:37:37|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH|37.42|10.51|21.02|32.05|24.99|55.12|50.88|48.33|32.23|28.62|32.79|29.34|28.05|25.67|59.83|13.45|13.43|26.88|13.18|16.23|23.47|69.56|34.1|20.75|15.9|49.72|25.87|178.45|31.9|22.04|84.12|35.93|18.92|29.07|0.84|1.42|38.21|38.33|0.74|1.9|637800|178730|4.54|1.15|1.13|50.72|45.49
2023-07-03 13:37:38|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|7.94|0.25|-0.82|-0.55|0.68|9.65|13.63|21.12|11.33|11.35|9.91|9.65|14.41|8.55|26.93|2.73|2.58|37.14|35.68|12.74|-11.79|1.01|6.39|0.3|0.69|0.35|4.63|-60.25|-122|-2.42|-15.36|-65.19|-1.73|28.42|0.36|0.93|41.71|95.17|0.03||876550|84010|27.8|5.11|6.73|29.08|20.69
2023-07-03 13:37:41|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH|20.53|2.03|19.96|16.58|2.92|-112.86|38.28|37.98|14.19|13.57|12.99|12.05|9.84|9.04|115.9|11.59|11.59|78.13|3.1|4.28|13.62|15.61|14.52|8.55|7.12|11.68|10.48|-0.94|10.82|8.29|21.58|25.89|9.36|-2.92|0.63|1.29|22.91|42.16|0.87|4.33|2590000|240290|6.46|2.33|2.27|13.15|32.67
2023-07-03 13:37:42|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE|9.74|0.58|2.21|84.04|1.43|-0.81|17.21|19.66|8.2|7.42|8.54|6.43|6.66|4.83|205.19|11.15|11.12|93.19|68.63|32.18|-6.88|11.4|8.58|0.85|0.68|6.81|6.51|96.18|16.83|13.09|-4.13|-8.28|-0.76|1.18|0.32|0.65|55.92|85.16|0.14||980140|56600|2.76|5.94|6.38|10.89|25.33
2023-07-03 13:37:44|5337|7011|/equities/atlantia|ATL|EUR|Italy|Industrials|Transportation Infrastructure|14290000000|STOXX600/EAFAGROWTH|16.89|2.5|-15.8|41.41|1.84|-0.49|91.56|90.81|16.73|13.02|21.29|14.31|15.88|10.49|1.89|0.11|0.1|2.6|-0.06|0.63|0.4|11.82|7.9|6.04|4.36|6.19|5.57|27.22|40.15|5.63|47|34.82|-1.51|-10.76|0.89|0.98|17.07|49.64|0.39|9.83|215620|33980|3.94||3.32|-88.3|
2023-07-03 13:37:45|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
2023-07-03 13:37:46|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP|7.69|1.88|0.01|-5.96|0.82|0.83|0.9|0.75|46.54|36.85|43.7|31.2|31.34|22.89|5.05|1.45|1.44|12.25|10.69|18.8|2.1|13.68|7.68|0.77|0.56|4.45|2.85|175.43|124.9|6.32|33.09|38.28|5.39|3.95|0.26|0.02|225.72|345.39||0.78|311600|110450|0.01|5.91|4.99|160.24|0.89
2023-07-03 13:37:48|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|6.66|1.66||1.44|0.71|0.82|||43|38.24|39.77|32.42|25.98|22.09|2.7|0.62|0.62|5.88|5.03|11.02|-0.83|11.04|6.88|0.72|0.52|4.97|3.11|21.85|67.99|8.95|17.7|16.49|3.02|7.94|0.26||204.89|238.98|||219680|61140||3.85|3.55|104.54|
2023-07-03 13:37:50|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
2023-07-03 13:37:51|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|7.59|2.27|-6.13|0.48|0.85|0.95|0.91|0.8|41.77|34.28|35.55|25.05|25.48|16.64|23.29|4.4|4.38|53.88|49.31|38.87|-23.56|10.31|5.45|0.88|0.62|4.46|3.2|180.94|136.25|4.13|16.45|19.47|3.56|4.98|0.23|0.19|174.67|238.56||0.33|421690|103810|0.07|3.53|2.8|93.5|18.19
2023-07-03 13:37:53|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|6.78|1.68||1.55|0.73|0.84|||42.98|38.3|39.75|32.4|25.95|22.01|2.7|0.62|0.62|5.89|5.04|11.07|-0.75|11.06|6.86|0.72|0.52|4.97|3.1|21.9|66.5|8.97|17.59|16.41|2.97|7.96|0.27||205.88|240.42|||219270|61010||3.85|3.55|104.95|
2023-07-03 13:37:55|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|6.78|1.68||1.55|0.73|0.84|||42.98|38.3|39.75|32.4|25.95|22.01|2.7|0.62|0.62|5.89|5.04|11.07|-0.75|11.06|6.86|0.72|0.52|4.97|3.1|21.9|66.5|8.97|17.59|16.41|2.97|7.96|0.27||205.88|240.42|||219270|61010||3.85|3.55|104.95|
2023-07-03 13:37:56|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
2023-07-03 13:37:57|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|3.51|4|-0.73|1|3.4|3.52|22.93|12.13|11.12|-496.48|7.4|-540.17|4.07|-543.87|99.86|8.63|8.63|63.71|71.97|16.81|17.08|-4.2|-1.55|-3.85|-0.91|-2.07|1.2|-43.63|-38.82|2.18|-2|17.4|7.98|13|0.94|2.35|9.36|12.69|0.87|2.87|5340000|75920|10.42|5.57|2.64|45.33|20.98
2023-07-03 13:37:59|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|6.78|1.68||1.55|0.73|0.84|||42.98|38.3|39.75|32.4|25.95|22.01|2.7|0.62|0.62|5.89|5.04|11.07|-0.75|11.06|6.86|0.72|0.52|4.97|3.1|21.9|66.5|8.97|17.59|16.41|2.97|7.96|0.27||205.88|240.42|||219270|61010||3.85|3.55|104.95|
2023-07-03 13:38:01|5348|13579|/equities/campari|CPRI|EUR|Italy|Consumer Staples|Beverages|14450000000|STOXX600|17.77|2.26|3.33|53.5|1.97|1.3|54.79|58.98|24.38|27.28|18.78|15.61|12.75|12.31|26.28|2.63|2.58|32.68|-35.17|4.46|5.91|10.92|7.52|0.78|3.2|7.03|6.42|1422.63|71.89|-5.41|7.23|8.45|1.56|5.52|0.45|0.01|100.29|105.18||7.26|392010|58560|0.02|0.63|1.6|-42.7|0.09
2023-07-03 13:38:02|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE|22.76|2.25|12.71|19.99|4.98|-9.45|45.27|48.61|14.59|15.53|14.18|14.44|-0.36|8.97|488.2|-4.97|-4.97|221.28|-119.04|54.52|88.1|18.68|15.84|1.03|5.04|11.39|10.92|9.32|-107.4|0.59|11.44|17.83|3.79|0.96|0.28|0.71|68.44|90.32|0.61|6.8|2360000|37160|13.15|2.47|2.41|21.4|-287.16
2023-07-03 13:38:03|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
2023-07-03 13:38:06|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
2023-07-03 13:38:07|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|-40.54|4.39|0.37|-17.21|1.35|0.06|72.45|72.12|7.99|11.06|-5.08|-0.58|-2.93|0.45|5.95|-0.1|-0.1|13.6|5.99|1.19|2.37|1.46|6.78|0.78|1.4|1.8|2.57|-29.77|-38.34|-4.98|13.38|15.37|16.02|18.96|0.67|0.78|125.23|163.74|0.17|98.97|793210|-47030|4.34|3.35|3.72|-26.15|30.56
2023-07-03 13:38:08|5353|26250|/equities/chr-hansen-holding|CHRH|DKK|Denmark|Materials|Chemicals|67860000000|STOXX600/EAFAGROWTH|29.75|4.72|13.22|27.03|3.57|-90.9|48.42|50.41|23.58|25.63|20.61|23.57|14.63|27.06|224.36|8.51|8.5|83.71|35.37|4.92|8.51|12.22|19.06|6.9|11.73|9.85|11.47|8.74|-53.64|2.76|10.97|14.37|5.31|8.79|1.04|2.21|49.71|55.1|0.55|3.13|654320|66680|8.25|2.39|2.35|3.66|54.43
2023-07-03 13:38:09|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 13:38:10|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
2023-07-03 13:38:12|5356|538|/equities/cofinimmo|COFB|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4450000000|STOXX600/MSCI_EU_SMALLCAP|28.97|9.24|6.03|28.15|0.9|0.93|84.43|84.45|71.55|73.87|60.93|119.76|62.95|112.58|5.72|6.84|6.79|55.81|55.2|0.53|3.19|6.77|13.22|2.91|6.71|2.41|4.31|-82.3|-39.51|11.68|16.82|19.05|17.55|11.32|0.11|0.29|54.67|71.89|0.05|0.01|2480000|1340000|12.74|2.68|2.82|-17.64|4.3
2023-07-03 13:38:13|5357|14228|/equities/coloplast--b-|COLOb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|244930000000|STOXX600/EAFAGROWTH|-7.11|5.76|39.33|-157.37|17.24|-10.85|66.51|67.53|21.36|23.73|18.2|22.06|13.83|16.95|97.71|15.08|15.06|33.17|-44.38|3.26|16.05|45.35|47.61|9.72|19.26|14.14|29.27|4.43|-17.9|0.4|9.9|14.78|8.81|8.66|0.54|1.13|167.15|239.58|0.68|2.32|1440000|211720|5.96|2.64|1.52|48.9|51.98
2023-07-03 13:38:14|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP|28.61|1.18|47.43|734.61|3.2|7.8|31.16|32.07|10.98|9.95|9.52|7.9|5.12|12.25|63.95|3.74|3.72|23.74|2.02|6.71|4.98|15.06|10.36|6.98|8.82|10.81|8.47|-13.45|-15.06|3.48|6.17|20.12|13.34|15.89|0.87|1.42|72.85|114.01|0.94|6.05|876910|104310|5.99|2|2.17|30.35|96.54
2023-07-03 13:38:15|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE|-8.11|3.44|-3.16|-0.6|1.18|1.32|||48.38|40.4|38.92|37.43|28.52|29.36|44.01|7.87|7.86|145.53|136.04|181.23|70.4|10.19|8.13|0.65|0.55|2.32|1.74|256.67|-2.56|4.41|45.01|14.66|1.5|-5.9|0.31||642.88|773.22|||1490000|338480||4.92|1.57|72.91|33.96
2023-07-03 13:38:16|5360|566|/equities/william-demant|DEMANT|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|80200000000|STOXX600/EAFAGROWTH|-7.11|5.76|39.33|-157.37|17.24|-10.85|66.51|67.53|21.36|23.73|18.2|22.06|13.83|16.95|97.71|15.08|15.06|33.17|-44.38|3.26|16.05|45.35|47.61|9.72|19.26|14.14|29.27|4.43|-17.9|0.4|9.9|14.78|8.81|8.66|0.54|1.13|167.15|239.58|0.68|2.32|1440000|211720|5.96|2.64|1.52|48.9|51.98
2023-07-03 13:38:18|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH|27.99|2.78|12.92|14.19|2.37|-10.67|56.38|55.73|11.23|11.95|8.78|9.73|5.77|8.12|44.18|3.42|3.39|63.67|-9.32|3.74|7.99|3.85|7.05|3.37|4.27|4.51|6.2|-9.38|7.03|2.07|10.1|17.97|17.08|14.46|0.59|0.73|31.9|47.73|0.35|5.05|185860|10030|7.31|2.16|1.22|2.45|18.77
2023-07-03 13:38:20|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|36.91|1.91|22.65|232.89|9.4|7.41|22.48|23.14|7.01|6.9|6.3|6.31|5.07|5.13|364.71|11.96|11.87|53.44|36|3.49|19.36|28.58|27.78|13.17|11.22|21.95|18.66|35.97|42.63|35.06|39.43|43.57|31.09|25.06|0.16|0.76|22.45|56.48|2.63|9.49|756130|30310|130.09|0.12|0.31|-3.65|3.44
2023-07-03 13:38:21|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE|8.63|3.83|2.62|2.17|1.01|1.05|0.85|0.8|60.34|56.27|60.08|55.8|48.55|45.41|44.79|17.93|17.93|173.16|156.53|262.58|36.87|11.93|9.48|1.12|0.98|2.75|2.14|36.76|25.91|9.28|27.22|17.43|7.38|5.92|0.4|0.12|306.18|449.11|||6250000|3090000||5.34|4.99|36.84|42.81
2023-07-03 13:38:22|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|14.11|0.87|22.34|-110.97|1.98|4.58|20.57|22.04|7.11|8.33|7.13|7.61|5.32|5.52|111.5|6.12|6.11|44.7|14.08|12.65|9.8|14.08|15.16|5.54|5.49|8.96|10.87|-13.91|16.35|-21.54|16.17|16.06|7.81|2.59|0.66|1.37|39.5|53.65|1.06|5.94|4600000|247330|11.16|2.13|1.64|7.15|36.21
2023-07-03 13:38:24|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH|8.12|0.78|4.54|5.35|2.11|-17.59|33.4|25.11|23.36|12.51|23.19|11.13|21.4|10.53|2861.66|919.51|916.37|1887.83|1416.76|395.43|1064.85|38.94|17.71|22.22|11.22|25.19|14.6|-42.02|26.4|17.38|-27.62|8.91|23.1|10.44|1.58|1.75|18.26|43.17|1.15|53.01|1830000|248270|4.72|12.73|4.31|381.21|27.77
2023-07-03 13:38:27|5366|18899|/equities/dufry-ag|DUFNz|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|STOXX600|20.88|2.05|15.16|5.52|422.22|-21.53|40.18|39.92|14.46|13.79|13.37|12.42|10.19|9.42|126.38|12.32|12.25|0.71|-5.56|2.63|13.94|4747.21|1021.09|17.24|16.84|5.39|29.28|11.11|2.96|13.19|1.53|5.73|7.79|4.91|0.43|1.32|5363.72|6970.77|1.71|3.85|412770|39010|39.83|2.39|2.27|35.7|41.81
2023-07-03 13:38:28|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE|25.36|4.71|12.94|-15.84|1.79|4.76|58.38|57.84|22.66|19.78|25.9|26.25|16.04|22.81|3.46|0.39|0.39|6.37|3.92|1.2|0.88|8.31|7.01|2.82|2.82|4.53|3.29|232.31|80.76|2.06|10.74|24.4|5.48|17.79|0.46|0.5|103.37|132.72|0.21|11.03|1090000|185540|5.34|2.54|3.13|7.04|50.49
2023-07-03 13:38:29|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH|7.48|0.61|-114.02|-25.95|2.12|8.65|22.46|25.03|4.45|7.17|1.31|5.58|0.95|4.7|281.31|-0.28|-0.28|51.34|12.94|21.61|-3.47|-3.21|14.13|0.67|4.85|4.19|10.72|-73|-108.37|-3.34|9.1|11.51|4.59|4.1|0.55|1.29|102.29|159.19|1.02|3.38|3320000|48310|7.23|4.98|4.44|6.44|8.93
2023-07-03 13:38:31|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|49.99|-23.66|61.94|1368.83|6.68|10.74|-9.9|8.55|73.18|400.15|56.41|401.18|55.81|-245.75|44.4|3.8|3.8|58.93|5.37|8.28|4.57|7.53|9.22|3.57|4.74|7.2|7.91|679.19|523.4|6.98|22.09|28.16|16.4|15.93|2.15|2.98|18.02|25.61|0.56|19.51|2270000|68300|5.64|1.16|0.82|13.44|33.51
2023-07-03 13:38:32|5370|15213|/equities/elia-system-op.|ELI|EUR|Belgium|Utilities|Electric Utilities|7940000000|STOXX600/EAFAGROWTH|25.15|2.38|6|-355.06|1.62|3.21|27.42|45.25|9.39|21.28|15.37|19.78|9.98|14.77|49.23|4.8|4.8|72.42|36.25|56.51|19.48|6.92|7.09|2.11|2.21|1.82|3.1|14.03|19.59|6.99|51.63|41.73|34.94|31.57|0.78|0.9|144.06|161.8|0.19|121.5|1250000|140900|5.33|0.93|1.51|11.7|38.67
2023-07-03 13:38:35|5371|571|/equities/elisa-corporat.|ELISA|EUR|Finland|Communication Services|Diversified Telecommunication Services|8670000000|STOXX600/EAFAGROWTH/EAFAVALUE|7.45|2.4|8.97|33.63|3.8|-120.8|38.48|40.26|16.5|17.18|3.36|11.55|0.47|8.05|18.48|-0.67|-0.68|12.35|-1.69|1.91|4.34|4.19|14.48|2.71|5.49|9.46|9.43|-14.52|-112.87|1.02|5.63|5.31|3.09|0.53|0.64|0.87|91.98|140.47|0.54|18.92|2610000|-349330|6.04|6.08|5.54|-0.25|15.27
2023-07-03 13:38:36|5372|453|/equities/enagas|ENAG|EUR|Spain|Utilities|Gas Utilities|5330000000|STOXX600/EAFAVALUE|13.18|5.05|8.18|11.49|1.63|1.67|94.52|95.43|35.04|45.31|54.61|48.41|38.29|38.11|3.61|1.44|1.44|11.21|10.9|3.35|1.93|12.3|14.38|3.88|4.52|3.09|4.75|||-6.93|-6.16|-3.16|-6.79|10.92|0.92|0.98|132.41|160.09|0.1|1.41|675430|259110|4.13|8.91|7.52|1.18|49.84
2023-07-03 13:38:37|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|14.08|1.61|2.45|-23.55|2.11|3.53|43.88|46.52|18.35|18.47|15.76|15.07|11.42|12.18|13|1.11|1.11|7.26|4.57|0.82|1.9|19.19|12.14|4.26|3.6|8.15|6.73|46.22|46.63|11.8|21.8|38.35|11.25|8.03|0.52|0.79|99.18|141.14|0.4|12.14|1790000|193900|6|3.96|4.23|0.59|17.74
2023-07-03 13:38:38|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE|18.32|1.5|5.13|35.42|1.91|3.54|36.79|41.19|16.31|17.67|13.46|14.17|8.59|10.75|9.55|0.47|0.47|4.98|2.16|0.89|1.48|10.8|10.56|2.68|3.01|6.31|5.7|7.07|-13.07|-0.55|5.02|32.91|12.25|9.34|0.86|1|138.14|177.4|0.45|21.12|1550000|114930|5.79|5.13|4.43|25.74|166.57
2023-07-03 13:38:39|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE|3.75|0.31|2.57|4.64|0.77|0.84|23.29|26.9|11.89|9.16|13.78|6.14|8.66|0.64|41.4|3.6|3.6|16.73|15.58|3.48|5.25|22.84|4.38|8.23|1.55|12.64|6.91|-21.27|52.59|28.61|-13.4|34.17|14.56|1.09|0.85|1.45|34.16|58.43|0.98|12.94|3790000|333190|7.65|4.71|6.81|15.18|28.86
2023-07-03 13:38:40|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
2023-07-03 13:38:41|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|75.06|8.6|5.87|25.62|2.72|22.01|71.88|-11980.98|39.64|-19666.97|73.65|-37975.07|68.62|-45585.75|10.43|1.79|1.78|13.61|11.91|6.27|1.89|6.3|9.57|1.77|9.86|7.96|16.24|9.09|-54.76|9.37|25.98|-4.81|24.86|29.14|5.33|7.8|24.03|29.33|0.21|0.44|850150|-112780|1.55|1.4|0.79|98.98|115.37
2023-07-03 13:38:46|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE|5.4|0.73|2.11|2.63|1.61|0.51|63.81|44.09|51.87|19.5|52.87|17.93|19.13|-2.48|50.93|14.21|14.19|38.16|29.53|11.67|8.55|49.77|16.14|15.35|4.78|54.89|24.7|-4.45|125.71|39.99|-8.08|46.48|24.74|0.88|1.47|1.73|49.93|65.2|0.8|15.18|6750000|1230000|8.55|2.58|4.35|29.72|40.91
2023-07-03 13:38:47|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|10.62|2.74|12.9|1.22|1.79|2.09|8.74|10.38|35.21|34.61|34.81|34.16|28.71|27.79|36.89|8.67|8.66|63.72|52.42|111.98|9.66|15.84|14.27|1.36|1.37|5.07|4.43|33.68|4.46|15.36|17.88|6.43|4.71|1.85|0.51|0.24|129.68|249.69|0.04||456140|126140||2.82|2.73|15.77|28.61
2023-07-03 13:38:48|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|25.08|1.21|13.67|34.27|3.1|-31.48|25.57|29.12|8.07|10.78|6.4|9.39|4.73|7.41|234.07|7.91|7.91|91.42|-8.96|12.65|18.29|12.68|16|4.08|5.64|7.45|9.11|768.35|16.6|-7.25|25.11|28.05|7.46|2.41|0.52|0.98|82.37|117.02|0.83|4.86|3430000|170210|6.58|2.63|2.35|3.69|0.04
2023-07-03 13:38:50|5381|535|/equities/colruyt|COLR|EUR|Belgium|Consumer Staples|Food & Staples Retailing|4990000000|STOXX600/EAFAVALUE|18.48|0.38|8.52|-57.53|1.65|2.1|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
2023-07-03 13:38:52|5382|6978|/equities/eurazeo|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|STOXX600|0.9|1.53|4.91|-3.68|0.42|-0.06|19.21|-28.08|9.67|-41.74|8.55|-49.14|6.36|-50.77|7.34|1.88|1.87|95|85.05|2.61|-0.4|2.59|4.34|0.51|1.39|2.01|2.73|-3.84|-8.36|1.39|-4.21|-2.37|2.42|4.51|0.68|0.59|16.19|19.89|0.03|0.25|215710|56990|0.81|1.83|0.93|6.59|2.23
2023-07-03 13:38:53|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|19.42|9.58|-1.29|7.32|6.6|18.73|60.73|79.19|48.61|35.43|49.67|11.71|43.79|-2.76|8.25|2.99|2.96|15.92|7.8|2.5|3.76|68.15|13.07|15.92|14.72|19.37|24.12|31.7|25.97|31.45|21.05|22.24|37.8|20.14|1.51|1.53|908.86|955.85|0.27|7.64|335940|129520|6.96|0.82|0.5|62.16|19.36
2023-07-03 13:38:54|5384|13380|/equities/exor|EXOR|EUR|Italy|Financial|Diversified Financial Services|18600000000|STOXX600/EAFAVALUE|24.24|3.1|25.49|38.17|5.46|17.64|36.61|36.5|16.07|16.06|15.95|15.42|12.1|16.23|90.72|8|7.99|46.62|20.21|10.88|8.59|22.84|22.91|10.51|14.35|16.06|15.66|33.99|18.71|7.98|25.82|28.14|8.2|10.67|0.82|1.63|39.5|60.26|0.86|3.36|2960000|351090|5.69|3.63|2.63|40.23|41.75
2023-07-03 13:38:55|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
2023-07-03 13:38:56|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
2023-07-03 13:39:00|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|39.82|5.41|18.05|75.59|9.74|13.21|23.61|22.13|13.76|7.16|13.84|5.79|11.87|4.66|95.55|8.17|7.91|54.01|36.61|11.93|11.45|24.73|7.42|12.12|4.32|17.81|7.97|-14.01|3.24|3.06|21.9|31.69|32.72|9.02|0.79|1.53|14.95|44.44|0.96|5.82|700030|87100|26|2.24|1.63|42.48|16.57
2023-07-03 13:39:01|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|99|1.61|12.5|248.21|3.44|0.45|68.06|73.55|5.77|5.29|4.35|5.42|2.47|3.6|81.1|2.33|2.33|26.08|10.65|18.34|8.42|6.56|6.8|1.86|1.74|3.18|3.2|-34.58|-50.37|-5.42|14.43|20.31|6.57|9.19|1.14|1.53|257.95|302.91|0.55|23.51|289420|10770|4.29|2.96|3.34|5.57|11.13
2023-07-03 13:39:02|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH|7.42|1.88|0.01|-5.94|0.83|0.83|0.9|0.74|46.62|36.94|43.8|31.33|31.42|22.98|5.04|1.45|1.44|12.22|10.71|18.74|2.1|13.71|7.72|0.77|0.57|4.46|2.86|175.37|124.51|6.38|33.11|38.32|5.4|4.02|0.26|0.02|225.82|345.46||0.8|312200|110760|0.01|5.92|5|159.94|0.92
2023-07-03 13:39:03|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE|6.96|1.21|-1.79|-1.54|1.14|1.22|41.91|29.73|24.66|12.49|11.81|16.28|4.04|10.32|10.25|-2.72|-2.72|10.84|10.14|4.11|-7.42|18|13.26|0.32|2.41|9.86|5.57|125.17|114.36||18.04|171.22|14.03|-4.06|0.92|1.54|38.54|65.91|0.08|2.46|1180000|47150|6.69|7.57|6.95|1.79|273.05
2023-07-03 13:39:06|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600|-13.05|4.92|-6.45|-5.61|2.26|2.37|12.95|24.91|-143.25|-116.9|-136.97|-143.04|-127.46|-131.25|6.89|-2.98|-2.98|32.42|29.58|1.73|-6.84|-29.69|-18.44|-21.53|-16.76|-24.67|-15.02|228.75|-49.4||31.81|14.88|21.94|33.16|7.59|7.97||0.88|0.1|11.91|340770|-343720|17.01||||
2023-07-03 13:39:07|5392|421|/equities/galp-energia|GALP|EUR|Portugal|Energy|Oil, Gas & Consumable Fuels|7070000000|STOXX600/EAFAVALUE|4.83|0.34||3.97|2.03|2.46|23.78|30.34|12.42|7.74|14.2|6.77|6.99|2.38|32.29|1.81|1.81|5.36|4.41|2.5|4.14|49.03|9.69|12.77|3.64|21.91|10.55|2250|1157.08|20.25|-9.1|42.75|11.92|8.05|1.05|1.75|71.72|107.23|1.61|15.83|3920000|311690|11.29|4.14|6.31|-15|22.81
2023-07-03 13:39:08|5393|457|/equities/gamesa|SGREN|EUR|Spain|Industrials|Electrical Equipment|14330000000|STOXX600/EAFAGROWTH|52.67|5.45|1.73|52.64|15.6|23.6|29.01|31.83|10.76|11.15|8.17|11.17|6.14|8.89|6.02|0.16|0.16|3.18|2.86|1.21|0.25|27.34|24.7|0.66|1.67|1.35|16.2|688.46|-62.38|4.69|971.04|32.25|15.71|9.71|0.85|1.07|122.73|185.92|0.29|15.26|953910|91510|5.94||||
2023-07-03 13:39:10|5394|545|/equities/gbl|GBLB|EUR|Belgium|Financial|Diversified Financial Services|14690000000|STOXX600/EAFAVALUE|-9.43|-0.6|8.78|30.09|0.89|0.89|78.81|77.02|41.18|44.68|37.2|40.16|36.4|40.05|16.94|-20.66|-20.66|168.43|133.99|13.57|7.07|-6.57|5.86|-5.76|5.79|-3.93|6.07|55.74|-297.16|0.54|-62.72|-55.89|5.68|6.57|2.16|3.27|34.65|57.25|-0.05|2.48|70930000|-10800000|0.17|1.88|1.82|8.23|-1.35
2023-07-03 13:39:11|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|29.86|22.49|47.88|25.93|8.32|8.51|101.05|97|-19.83|-23.98|-39.99|29.7|-56.23|11.28|206.91|72.2|71.5|366.81|364.92|166.63|87.09|8.28|16.81|12.51|15.74|15.3|14.07|-41.62|108.46|35.09|32.97|61.99|39.62|29.2|13.15|13.43|4.67|8.84|0.53|-0.24|7430000|2130000|2.52|0.02|0.04|7.41|
2023-07-03 13:39:13|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|51.85|23.78|64.56|1535.47|6.91|10.95|38.73|12.07|61.36|389.17|44.13|391.1|43.37|-247.38|43.47|3.76|3.76|58.06|5.33|8.17|4.52|7.63|9.37|3.68|4.87|7.27|8.01|671.37|514.75|7.01|21.73|27.92|16.41|16.06|2.18|3.01|17.84|25.35|0.56|19.68|2600000|110530|5.65|1.15|0.82|13.06|33.4
2023-07-03 13:39:14|5397|40266|/equities/gjensidige-forsikring-asa|GJFG|NOK|Norway|Financial|Insurance|106990000000|STOXX600/EAFAVALUE|17.09|2.37|26.02|15.63|3.92|5.98|34.38|34.14|21.17|20.46|18|20.19|14.12|16.58|72.51|9.29|9.2|43.81|27.29|7.15|12.13|23.4|21.34|3.86|4.01|23.55|17.38|44.38|-19.08|1.96|32.8|7.84|5.85|11.52|45.13|50.92|13.88|19.38|0.27||9130000|1330000||7.41|4.76|48.46|151.15
2023-07-03 13:39:16|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|24.33|1.58|19.97|27.61|2.42|27.43|39.34|41.46|9.33|9.88|7.21|8.62|6.49|7.93|44.11|2.95|2.94|29.74|2.6|4.74|3.5|10.52|12.92|5.47|6.42|8.93|9.58|-25.56|-4.5|-0.04|26.15|22.18|8.69|-4.8|0.78|1.43|38.64|52.46|0.89|4.44|483510|29320|8.83|1.44|1.12|19.65|29.24
2023-07-03 13:39:18|5399|563|/equities/gn-store-nord|GN|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|52520000000|STOXX600/EAFAGROWTH|-7.11|5.76|39.33|-157.37|17.24|-10.85|66.51|67.53|21.36|23.73|18.2|22.06|13.83|16.95|97.71|15.08|15.06|33.17|-44.38|3.26|16.05|45.35|47.61|9.72|19.26|14.14|29.27|4.43|-17.9|0.4|9.9|14.78|8.81|8.66|0.54|1.13|167.15|239.58|0.68|2.32|1440000|211720|5.96|2.64|1.52|48.9|51.98
2023-07-03 13:39:22|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|86.08|1.59|33.92|-2.7|1.74|2.19|47.93|51.1|13.11|17.09|8.96|13.03|6.05|10.92|9.33|0.86|0.86|8.45|-3.12|1.17|0.51|8.28|11.97|3.97|6.07|9.53|8.63|95.05|0.37|-4.04|14.15|19.11|9.46|11.99|0.96|2.19|95.79|14.21|0.2|2.14|310980|24810|6.92|0.6|0.94|-4.5|-8.82
2023-07-03 13:39:24|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH|53.89|0.99|8.6|13.39|4.36|-5.77|48.69|49.34|3.15|5.81|2.84|5.31|1.78|4|143.2|2.73|2.73|32.09|21.77|11.39|14.17|3.65|15.27|2.2|6.12|4.03|9.11|111.02|-63.47|-21.1|11.56|10.04|2.81|-12.34|0.51|1.19|20.44|130.4|1.29|2.96|1950000|49150|25.45|5.52|4.73|1.65|244.04
2023-07-03 13:39:25|5402|40231|/equities/heineken-holding-nv|HEIO|EUR|Netherlands|Consumer Staples|Beverages|23370000000|STOXX600/EAFAGROWTH|18.72|1.55|9.69|14.98|2.89|-15.94|35.99|38.58|13.08|13.14|13.63|11.67|8.11|8.59|57.65|4.29|4.28|29.2|-16.22|5.39|9.15|16.2|12.86|5.78|4.55|7.75|7.11|-25.23|-0.41|9.66|24.35|29.53|6.78|0.96|0.47|0.81|95.04|123.21|0.57|7.06|382470|37980|8.95|2.19|2.23|63.56|52.44
2023-07-03 13:39:26|5403|303|/equities/heineken|HEIN|EUR|Netherlands|Consumer Staples|Beverages|56920000000|STOXX600/EAFAGROWTH/EAFAVALUE|18.74|1.55|9.71|15.01|2.89|-16.02|36|38.59|13.11|13.15|13.64|11.68|8.1|8.6|57.73|4.3|4.29|29.25|-16.2|5.4|9.16|16.18|12.85|5.78|4.55|7.75|7.11|-25.41|-0.64|9.62|24.38|29.54|6.77|0.96|0.47|0.81|94.87|123.05|0.57|7.05|384040|37590|8.96|2.19|2.22|63.7|52.44
2023-07-03 13:39:28|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600|9.74|0.43|2.07|6.91|1.24|-0.78|18.59|23.91|-0.04|6.11|0.14|4.48|2.09|8.23|40.81|1.32|1.32|18.3|8.8|5.39|2.51|3.79|10.28|1.08|2.5|0.64|4.92|-188.75|-51.63|-14.1|24.98|48.2|19.38|17.3|0.68|1.14|101.35|133.96|0.62|40.67|1820000|47250|4.4|4.59|4.26|26.93|436.73
2023-07-03 13:39:29|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|26.82|5.52|18.04|29.09|2.96|-11.02|64.23|60.84|25.59|22.64|20.84|18.15|16.41|14.85|3.15|0.4|0.4|3.82|-0.8|0.28|0.54|10.46|11.27|6.32|6.64|9.22|9.53|42.88|35.28|7.22|11.78|18|8.14|23.39|0.61|0.99|27.19|39.64|0.38|3.16|252060|33010|4.35|1.08|0.01|27.67|26.47
2023-07-03 13:39:30|5406|26111|/equities/hexpol-b|HPOLb|SEK|Sweden|Materials|Chemicals|41780000000|STOXX600/MSCI_EU_SMALLCAP|2.88|1.81|4.99|-14.74|1|5.38|24.73|-0.14|-10.87|-56.07|-13.14|-58.98|-13.94|-59.8|16.59|8.35|8.35|10.59|23.25|1.22|1.69|3.31|4.48|2.26|2.64|3.35|3.92|-56.47|14.39|2.05|7.87|28.84|3.57|8.08|0.38|1.88|4.02|11.29|1.07|2.28|1110000|15020|7.93|0.84|0.8|7.53|40.37
2023-07-03 13:39:31|5407|18984|/equities/holmen|HOLMBs|SEK|Euro Zone|Materials|Paper & Forest Products|70700000000|STOXX600|15.28|3.57|12.17|108.93|1.15|1.23|66.92|58.48|28.6|18.59|31.96|36.42|23.24|29.95|96.33|16.26|16.26|255.92|253.33|11.44|25.14|8.87|10.9|5.95|7.35|7.13|5|60.04|22.32|-17.08|44.37|19.05|5.75|12.5|0.5|1.29|10.52|13.91|0.25|21.32|7370000|1930000|5.44|1.59|1.6|8.92|21.04
2023-07-03 13:39:32|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|12.38|0.72|19.89|35.76|1.74|4.53|16.56|16.76|8.1|8.17|7.37|7.29|5.8|5.72|42.82|2.65|2.64|17.69|6.74|2.53|3.8|14.91|14.35|5.61|5.38|7.99|8.5|-25.01|19.23|7.36|-0.25|17.11|8.43|8.2|0.84|1.55|75.87|93.35|0.93|4.82|242390|14580|6.54|2.98|2.48|2.17|37.77
2023-07-03 13:39:33|5409|18987|/equities/husqvarna-b|HUSQBs|SEK|Euro Zone|Industrials|Machinery|82790000000|STOXX600|10.83|0.71|-109.27|-31.17|2.3|9.11|23|25.42|4.77|7.36|1.54|5.72|1.13|4.79|268.56|-0.02|-0.03|50.92|12.91|20.43|-3.19|-2.45|14.12|0.83|4.92|4.55|10.76|-67.9|-104.73|-3.53|9.12|11.68|4.72|3.9|0.55|1.31|98.24|153.38|1.01|3.3|3350000|54280|7.3|4.92|4.35|7.72|14.39
2023-07-03 13:39:36|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|14.08|1.61|2.45|-23.55|2.11|3.53|43.88|46.52|18.35|18.47|15.76|15.07|11.42|12.18|13|1.11|1.11|7.26|4.57|0.82|1.9|19.19|12.14|4.26|3.6|8.15|6.73|46.22|46.63|11.8|21.8|38.35|11.25|8.03|0.52|0.79|99.18|141.14|0.4|12.14|1790000|193900|6|3.96|4.23|0.59|17.74
2023-07-03 13:39:38|5411|18982|/equities/hakon-invest|ICAs|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|STOXX600|9.4|0.7|43.14|3.29|1.76|2.73|15.38|14.4|1.22|2.12|-0.99|0.37|-1.39|1.03|8.09|0.11|0.11|2.11|1.48|0.52|0.4|1.88|2.19|0.15|1.59|4.23|4.06|-71.28|23.82|3.39|4.34|3.99|4.3|4.02|0.78|1.2|48.72|113.53|1.15|20.63|171000|-1020|38.04|2.59|3.24|25.55|57.89
2023-07-03 13:39:39|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600|14.79|1|2.48|11.49|1.67|-7.27|49.06|49.14|15.91|16.01|10.12|11.08|4.34|7.82|19.49|1.09|1.08|12.5|-2.06|2.19|5.73|7.74|11.77|2.75|3.6|6.72|7.23|-57.45|17329.39|0.42|2.73|2.41|0.75|2.51|0.69|0.78|86.31|134.76|0.4|150.45|419480|18900|4.74|7.3|6.95|-11.54|98.81
2023-07-03 13:39:40|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|28.61|1.18|47.43|734.61|3.2|7.8|31.16|32.07|10.98|9.95|9.52|7.9|5.12|12.25|63.95|3.74|3.72|23.74|2.02|6.71|4.98|15.06|10.36|6.98|8.82|10.81|8.47|-13.45|-15.06|3.48|6.17|20.12|13.34|15.89|0.87|1.42|72.85|114.01|0.94|6.05|876910|104310|5.99|2|2.17|30.35|96.54
2023-07-03 13:39:41|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|-3.44|4.5|4.18|4.14|0.57|0.59|44.66|53.5|29.84|40.02|4.65|93.58|1.17|69.26|6.68|0.39|0.15|43.56|43.56|3.53|1.5|-0.61|10.79|-0.26|4.82|1.64|2.48|-320.14|-143.94|-12.75|-1.88|16.36|4.87|1.92|1.15|2.21|72.94|83.79|0.08|36.35|3500000|448080|19.61|2.68|2.67|87.37|45.65
2023-07-03 13:39:44|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|23.58|3.2|0.01|18.95|6.59|7.1|54.97|54.49|17.36|15.35|17.56|14.73|13.57|11.45|10.74|1.33|1.33|5.22|4.8|2.11|2.14|28.88|22.08|14.9|12.03|21.18|17.88|53.65|26.69|4.16|12.88|13.28|5.14|-8.36|1.12|1.51||33.71|1.09|4.19|497820|67790|37.74|2.67|2|79.96|0.09
2023-07-03 13:39:45|5416|18989|/equities/industrivarden|INDUAs|SEK|Euro Zone|Financial|Diversified Financial Services|124730000000|STOXX600|41.29|5.09|31.7|38.26|1.39|-1.38|70.89|63.87|53.94|44.27|46.54|42.65|45.25|27.01|26.46|-26.71|-26.71|209.68|184.11|6.49|6.81|5.21|12.19|3.91|9.7|4.59|9.68|144.32|-70.76|1.19|166.6|-6.19|1.11|19.52|3.12|7.8|11.64|15.79|0.14|2.73|152050000|148140000|0.48|2.01|2.61|-18.81|64.45
2023-07-03 13:39:46|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
2023-07-03 13:39:47|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE|1.91|2.67|3.71|-3.68|0.78|0.76|5.97|5.97|58.42|41.51|47.36|38.27|32.21|27.6|8.32|2.83|2.83|17.64|15.62|39.37|-4.59|20.31|8.43|1.08|0.63|4.77|2.11|227.58|179.36|12.43|36.13|58.59|7.08|-6.66|0.22||342.49|381.46|||474270|189210||4|6.24|1.19|-2.54
2023-07-03 13:39:48|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|132.09|10.09|-18.12|2.88|0.73|0.74|90.01|64.79|50.69|28.83|35.67|73.2|46.53|75.41|0.94|0.46|0.46|12.6|12.25|1.08|0.51|2.42|5.95|1.47|3.19|1.99|1.94|53.46|20.5|-23.16|12.25|9.37|4.13|3.56|1.11|0.98|50.06|17.57|0.05|0.7|4510000|2820000|9.43|6|2.76|259.66|24.45
2023-07-03 13:39:51|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP|17.88|1.31|15.83|-0.06|2.78|6.29|31.62|30.78|10.8|8.34|9.9|7.02|7.23|5.79|27.53|1.62|1.61|9.6|6.33|3.45|1.94|20.17|13.85|5.52|4.33|9.1|7.35|27.71|41.89|22.98|14.67|22.64|5.36|1.57|0.78|2.51|52.49|162.47|0.81|3.17|465150|34040|41.57|1.37|0.82|56.67|28.09
2023-07-03 13:39:54|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE|7.42|1.88|0.01|-5.94|0.83|0.83|0.9|0.74|46.62|36.94|43.8|31.33|31.42|22.98|5.04|1.45|1.44|12.22|10.71|18.74|2.1|13.71|7.72|0.77|0.57|4.46|2.86|175.37|124.51|6.38|33.11|38.32|5.4|4.02|0.26|0.02|225.82|345.46||0.8|312200|110760|0.01|5.92|5|159.94|0.92
2023-07-03 13:39:55|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH|41.29|5.09|31.7|38.26|1.39|-1.38|70.89|63.87|53.94|44.27|46.54|42.65|45.25|27.01|26.46|-26.71|-26.71|209.68|184.11|6.49|6.81|5.21|12.19|3.91|9.7|4.59|9.68|144.32|-70.76|1.19|166.6|-6.19|1.11|19.52|3.12|7.8|11.64|15.79|0.14|2.73|152050000|148140000|0.48|2.01|2.61|-18.81|64.45
2023-07-03 13:39:56|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|16.93|1.56|3.44|8.41|1.38|-2.2|46.08|44.8|15.34|15.1|9.49|10.38|11.94|8.34|17.06|1.08|1.08|9.99|-9.24|1.8|5.12|6.69|10.49|4.77|3.06|4.64|5.33|144.46|4066.59|9.38|2.86|4.94|5.49|12.34|0.7|0.93|135.69|205.71|0.37|22|665690|138000|5.76|4.28|5.06|2.04|41.78
2023-07-03 13:39:57|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|13.71|16.3|-3.44|9.82|3.46|-0.51|88.63|90.3|4.35|-19|35.53|-59.56|34.61|-60.58|408.01|18.88|18.75|66.76|-67.95|30.92|27.29|24.28|-3.49|8.04|-1.6|6.64|2.52|198.39|213.43|1.19|7.81|6.72|1.19|-6|1.08|1.16|127.96|151.87|1.61|29.5|341320|38950|6.57|0.67|2||3.84
2023-07-03 13:39:58|5425|993186|/equities/italgas-spa|IG|EUR|Italy|Utilities|Gas Utilities|4900000000|STOXX600/MSCI_EU_SMALLCAP|11.72|1.88|6.47|7.29|1.57|0.22|61.31|63.75|24.02|26.26|23.71|25.2|16.62|26.22|2.74|0.44|0.44|3.14|-5.59|0.5|0.58|16.22|20.84|4.43|5.57|4.67|5.84|-5.03|-3.86|5.36|31.75|12.49|5.87|10.83|0.53|0.13|204.1|211.92|0.27|10.9|670350|118390|0.99|6.04|5.53|7.07|18.36
2023-07-03 13:40:03|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|17.02|1.56|8.29|9.91|1.22|-1.89|35.36|40.1|11.23|13.91|11.94|12.07|9.04|8.56|18.04|1.56|1.54|21.28|-11.28|1.82|3.11|7.28|5.69|3.54|3.22|4.58|5.01|-21.37|3.86|-0.03|13.73|16.43|5.08|2.82|0.33|0.71|41.08|46.33|0.48|4.84|544900|45720|13.43|2.58|1.21|-0.57|47
2023-07-03 13:40:06|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH|22.55|0.55|5.96|12.47|5.75|8.32|21.18|21.85|4.23|3.77|3.39|3.03|2.57|2.34|38.55|0.86|0.86|3.68|2.52|2.25|3.09|24.94|20.31|5.74|4.93|13.44|11.98|49.04|27.8|9.49|22.18|22.3|9.1|6.31|0.27|0.61|12.98|131.98|2.24|14.73|238380|6370|406.01|4.16|3.38|155.19|74.54
2023-07-03 13:40:07|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|16.48|11.88|-178.72|-103.79|2.19|2.29|29.16|33.35|-6.6|-16.27|64.81|182.74|66.26|179.63|6.02|10.97|10.86|29.6|25.69|6.2|-0.42|8.62|15.72|6.34|16.55|-0.85|-1.52|-88.17|-79.46|0.3|17.47|28.94|32.22|40.52|2.86|3.51|37.24|38.87|0.13|18.38|241360|157820|13.51|0.3|0.16|0.17|7.93
2023-07-03 13:40:08|5429|539|/equities/kbc|KBC|EUR|Belgium|Financial|Banks|31440000000|STOXX600/EAFAVALUE|6.36|1.74|-1.47|1.62|0.78|0.89|||44.06|40.88|41.39|34.13|28.5|21.69|6.68|-0.46|-0.46|17.48|15.46|31.5|-12.46|12.32|7.41|0.83|0.57|5|3.36|42|28.6|8.71|16.54|12.29|1.51|6.49|0.31||198.54|246.88|||212970|63440||4.33|3.68|111.4|25.58
2023-07-03 13:40:09|5430|44480|/equities/kerry-group|KYGa|EUR|Ireland|Consumer Staples|Food Products|20030000000|STOXX600/EAFAGROWTH|24.27|1.58|19.92|27.54|2.42|27.04|39.24|41.37|9.31|9.87|7.2|8.61|6.48|7.92|44.01|2.94|2.93|29.64|2.59|4.73|3.49|10.53|12.91|5.48|6.42|8.93|9.57|-25.49|-4.22|-0.05|26.17|22.24|8.73|-4.79|0.78|1.43|38.62|52.47|0.89|4.45|485330|29370|8.86|1.45|1.13|19.71|29.24
2023-07-03 13:40:11|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH|14.63|0.62|8.7|98.46|3.2|5.02|14.58|14.36|6.3|5.11|5.99|4.62|4.77|3.66|29.29|1.49|1.48|5.73|3.65|0.33|2.12|23.01|18.72|7.62|6.05|12.24|10.23|-21.07|-5.77|18.21|4.16|3.94|2.31|2.1|0.38|0.84|10.91|111.34|1.59|9|709420|31860|10.76|5.15|6.31|41.08|66.74
2023-07-03 13:40:13|5432|8777|/equities/kghm-polska-miedz-sa|KGH|PLN|Poland|Materials|Metals & Mining|27880000000|STOXX600/MSCI_EEM|7.71|0.68|8.56|-6.56|0.92|0.94|17.36|20.99|9.66|12.19|12.98|14.26|9.2|10.51|222.34|27.52|27.51|163.23|160.71|11.52|17.96|13.58|15.39|7.55|7.84|8.51|9.46|-68.63|-39.1|24.25|5.23|9.23|10.98|8.89|0.57|1.71|18.83|26.62|0.84|4.07|1150000|102220|26.74|3.69|2.05|93.33|29.05
2023-07-03 13:40:14|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|17.47|1.65|18.09|19.51|2.73|-73.24|40.47|39.29|12.94|12.75|11.77|11.37|8.95|8.65|114|10.98|10.96|71.83|19.21|5.47|13.97|16.15|14.53|8.51|7.62|12.4|11.43|-2.76|38.03|9.2|13.76|21.18|9.09|3.44|0.71|1.48|24.13|35.42|0.95|4.21|1570000|157360|8.35|2.37|2.08|12.64|36.39
2023-07-03 13:40:15|5434|18993|/equities/kinnevik-investment-b|KINVBs|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|STOXX600|41.29|5.09|31.7|38.26|1.39|-1.38|70.89|63.87|53.94|44.27|46.54|42.65|45.25|27.01|26.46|-26.71|-26.71|209.68|184.11|6.49|6.81|5.21|12.19|3.91|9.7|4.59|9.68|144.32|-70.76|1.19|166.6|-6.19|1.11|19.52|3.12|7.8|11.64|15.79|0.14|2.73|152050000|148140000|0.48|2.01|2.61|-18.81|64.45
2023-07-03 13:40:16|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|43.08|3.89|15.76|2.15|1.82|-0.45|65.87|67.91|40.13|42.03|-60.08|78.74|-48.82|63.09|5.57|-0.76|-0.77|13.54|11.49|0.48|0.75|1.05|8.92|-1.4|3.7|4.84|3.66|20.72|-63.2|-0.11|4.65|4.83|1.33|1.63|0.43|0.46|76.11|101.03|0.47|708.04|969670|-681740|26.27|4.08|3.55|21.05|31.97
2023-07-03 13:40:19|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE|43.19|2.2|35.54|52.29|7.78|34.2|41.71|42.73|9.3|-4.94|8.29|13.97|6.1|10.85|21.51|1.06|1.05|6.42|1.03|1.43|1.18|24.25|21.63|6.82|7.42|20.4|18.26|84.61|60.03|-1.59|23.05|21.97|4.38|2.8|0.68|1.25|19.14|37.28|1.08|4.64|251150|14190|3.95|3.66|3.58|16.72|79.1
2023-07-03 13:40:20|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH|17.02|1.56|8.29|9.91|1.22|-1.89|35.36|40.1|11.23|13.91|11.94|12.07|9.04|8.56|18.04|1.56|1.54|21.28|-11.28|1.82|3.11|7.28|5.69|3.54|3.22|4.58|5.01|-21.37|3.86|-0.03|13.73|16.43|5.08|2.82|0.33|0.71|41.08|46.33|0.48|4.84|544900|45720|13.43|2.58|1.21|-0.57|47
2023-07-03 13:40:22|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE|15.71|2.25|4.78|9.94|3.29|12.72|57.48|54.42|22.46|19.46|18.38|15.21|12.78|11.83|6|-0.05|-0.05|1.87|0.22|4.16|3.83|30.36|23.87|5.86|5.27|9|8.22|24.18|-35.87|16.15|-2.42|-3.85|-2.9|0.93|0.64|0.83|188.78|246.38|0.4|92.82|533130|74450||6.05|5.96|37.85|68.66
2023-07-03 13:40:26|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP|25.76|1.62|17.74|34.96|6.46|-40.64|16.72|15.92|7.57|5.04|6.77|4.82|5.91|2.95|70.69|5.1|5.09|17.91|-2.67|17.29|6.45|26.37|11.94|3.03|1.58|12.82|9.9|-58.39|-30.15|12.75|-1.47|8.28|0.17|-0.17|0.43|1.2|61.45|85.47|0.52|1.93|412640|23880|7.1|1.37|1.04|-0.09|29.63
2023-07-03 13:40:27|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH|8.97|1.11|12.83|31.57|1.83|10.13|41.86|39.87|10.3|8.24|8.81|4.66|10.47|1.88|51.82|3.9|3.89|24.76|4.3|6.32|4.75|17.88|5.37|7.74|2.15|11.77|10.24|-13.62|55.2|1.24|13.68|16.77|4.68|2.89|0.9|1.34|17.01|29.74|0.76|4.29|1830000|138130|3.9|3.04|2.26|16.11|31.34
2023-07-03 13:40:29|5441|18999|/equities/lundbergforetagen|LUNDBs|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|STOXX600|15.38|3.6|12.19|109.36|1.16|1.24|66.94|58.5|28.59|18.58|31.97|36.42|23.25|29.95|96.32|16.3|16.3|255.95|253.37|11.44|25.14|8.85|10.9|5.95|7.35|7.12|5|59.56|22.26|-17.08|44.23|19.02|5.75|12.51|0.5|1.29|10.51|13.89|0.25|21.25|7370000|1930000|5.45|1.59|1.6|8.9|21.06
2023-07-03 13:40:31|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH|1.77|1.98|-0.06|-0.36|0.27|0.28|64.72|20.95|2.89|2|5.13|1.98|5456.69|5798.18|2.28|2.49|2.47|4.56|25.27|1.72|1.77|4.84|1.94|35.81|8.91|1.84|0.58|240.57|241.21|12.58|35.16|71.87|-4.65|0.07|1.12|3.79|4.97|7.82|0.3|16.85|900530|5090000|19.87|10.74|4.2|3.95|-4.99
2023-07-03 13:40:32|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE|7.61|1.91||-5.11|0.83|0.84|0.87|0.69|46.5|36.68|43.65|30.94|31.4|22.76|5.06|1.45|1.44|12.35|10.65|19.28|2.17|13.63|7.61|0.77|0.56|4.33|2.82|180.79|129.04|6.23|33.88|39.4|5.31|3.97|0.26|0.02|225.63|353.79||0.81|308540|109310|0.01|5.85|4.94|163.88|0.92
2023-07-03 13:40:33|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|140.4|12.73|3.02|7.5|0.72|0.72|90.88|95.06|61.47|60.83|46.69|106.98|54.47|108.97|1.92|0.46|0.46|12.48|12.24|1.08|1.2|4.6|9.2|1.47|6.08|1.98|5.02|39.85|3.79|-23.29|12.15|9.66|5.55|3.03|0.94|0.89|49.22|16.86|0.05|0.49|4510000|2830000|9.37|5.99|3.16|263.43|25.66
2023-07-03 13:40:35|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE|8.12|0.78|4.54|5.35|2.11|-17.59|33.4|25.11|23.36|12.51|23.19|11.13|21.4|10.53|2861.66|919.51|916.37|1887.83|1416.76|395.43|1064.85|38.94|17.71|22.22|11.22|25.19|14.6|-42.02|26.4|17.38|-27.62|8.91|23.1|10.44|1.58|1.75|18.26|43.17|1.15|53.01|1830000|248270|4.72|12.73|4.31|381.21|27.77
2023-07-03 13:40:36|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|14.36|4.82|21.02|27|7.09|72.59|66.76|64.78|24.36|21.1|23.19|19.96|16.37|14.64|144.1|24.43|24.41|96.78|9.95|12.95|30.59|24.8|20.64|10.49|8.68|15.92|13.62|4.6|13.62|18.78|17.95|22.2|12.38|12.66|0.5|1.29|20.25|68.56|0.65|1.44|445910|77700|18.48|1.79|1.53|72.75|39.05
2023-07-03 13:40:37|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE|12.65|13.67|10.56|25.83|2.13|8.31|50.99|49.43|10.22|50.78|15.66|51.72|15.64|-3.87|71.79|9.85|9.84|68.01|22.31|4.33|12.47|16.22|14.83|8.5|8.28|11.54|11.16|381.1|53.88|5.48|26.64|24.7|9.6|8.79|0.7|2.64|43.29|61.69|0.64|1.39|4140000|595910|10.51|3.86|3.53|46.61|43.33
2023-07-03 13:40:38|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
2023-07-03 13:40:39|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|15.67|0.77|6.18|10.25|3.46|16.35|19.94|27.78|9.79|11.23|7.5|2.21|4.85|2.3|35.35|1.72|1.72|7.88|1.67|4.15|4.41|24.84|3.61|4.64|1.29|9.86|6.28|24.93|35.84|4.77|13.61|53.41|7.92|-1|0.94|1.23|167.55|215.22|0.86|20.1|4860000|261530|6.68|4.06|6.13|-30.64|20.38
2023-07-03 13:40:43|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|-2.83|24.13|-26.81|-19.9|3.21|3.26|49.13|17.77|-137.94|-940.82|-175.07|-1277.48|-180.32|-2030.64|80.32|2.15|2.15|45.35|39.95|43.54|19.56|-12.47|-8.15|-9.11|-5.02|-5.07|-7.11|-28.1|167.53||100.02|80.97|25.59|23.17|3.15|3.77|45.41|58.31|0.24|4.05|1620000|-1400000|3.03|0.43|0.55|2.13|7.76
2023-07-03 13:40:45|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE|21.16|1.23|19.93|86.44|4.16|4.59|14.12|20.87|7.52|11.77|7.14|10.6|5.84|9.2|33.17|2.46|2.46|9.84|8.92|2.27|2.88|20.42|23.57|10.13|13.3|16.69|20.7|-62.86|-26.93|15.67|-4.07|45.29|16.99|30.16|0.79|1.73|30.94|46.07|1.73|5.74|4380000|255840|12.41|1.94|2.79|-34.92|42.37
2023-07-03 13:40:46|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH|63|1.75|13.69|18.6|1.11|-1.58|55.04|55.21|10.36|12.48|4.92|6.92|2.7|5.56|4.95|0.13|0.13|8.13|-3.55|0.47|0.53|2.27|6.93|0.97|2.46|2.87|4.3|357.93|101.71|-4.11|51.37|75.97|27.38|24.36|2.6|3.71|79.76|94.34|0.32|53.27|464430|12730|2.98|0.16|0.16|-4.17|1.99
2023-07-03 13:40:47|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
2023-07-03 13:40:48|5454|943213|/equities/nn-group|NN|EUR|Netherlands|Financial|Insurance|14710000000|STOXX600/EAFAVALUE|7.63|0.23|-0.7|-0.45|0.66|9.48|13.41|21.04|11.25|11.29|9.86|9.6|14.42|8.52|26.79|2.7|2.56|37.03|35.58|12.72|-11.82|0.93|6.35|0.29|0.69|0.3|4.6|-60.28|-122.96|-2.4|-15.24|-65.46|-1.72|27.85|0.36|0.92|41.79|94.73|0.03||861260|81780|27.43|5.09|6.72|29.1|20.44
2023-07-03 13:40:49|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE|9.88|0.77|13.18|37.39|1.21|5.6|40.87|39.25|10.11|8.34|8.65|4.71|12.21|1.89|38.92|2.86|2.86|18.75|3.72|4.93|3.36|18.58|3.96|8.18|1.49|10.46|9.17|0.08|87.91||11.16|14.93|3.35|1.03|0.96|1.37|17.47|28.86|0.71|4.49|1320000|101380|3.67|2.87|2.43|6.86|28.83
2023-07-03 13:40:50|5456|583|/equities/nokian-renkaat|TYRES|EUR|Finland|Consumer Discretionary|Auto Components|4600000000|STOXX600/MSCI_EU_SMALLCAP|-3.73|0.66|7.4|-11.84|0.81|1.02|23.61|34.59|7.11|16.3|-10.75|12.17|-33.33|9.75|12.01|-1.23|-1.23|9.92|9.36|2.51|0.39|-13.09|10.69|-25.13|6.87|5.16|11.38|-843.12|-357.32||-26.17|0.36|2.39|-1.44|1.22|2.39|12.29|33|0.77|2.73|478840|-159490|3.54|12.11|7.8|-4.05|-12.72
2023-07-03 13:40:52|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|8.15|3.27|-1.71|-1.39|1.25|1.45|0.04|0.05|52.58|42.47|52.37|41.68|40.81|31.89|3.12|0.98|0.98|8.1|7|17.53|-7.82|14.8|8.7|0.72|0.49|1.68|1.06|394.49|42.51|4.98|53.99|20.41|1.73|-13.36|0.28||685.15|797.13|||367480|151200||7.29|0.18|112.44|60.23
2023-07-03 13:40:53|5458|1127857|/equities/nordic-entertainment-a|NENTa|SEK|Sweden|Communication Services|Media|36380000000|STOXX600|-2.23|0.17|-0.81|12.64|0.14|-0.6|45.1|3.87|-0.67|-0.17|-0.79|-0.01|-0.67|-0.15|22.28|-82.1|-82.1|11.25|83.03|2.7|-3.72|-0.9|3.28|-0.39|-0.03|-0.56|0.05|73.45|-121.85|-2.8|6.65|7.1|0.82|1.84|0.09|0.97|4.86|7.36|0.39|6.13|1230000|-38310|8.2||0.07|0.05|2.66
2023-07-03 13:40:56|5459|367|/equities/nosk-hydro|NHY|NOK|Norway|Materials|Metals & Mining|142620000000|STOXX600/EAFAVALUE|6.38|1.46|4.93|6.44|2.57|2.7|35.41|33.16|8|-20.62|5.78|-30.7|2.63|-33.01|99.42|11.49|11.48|51.48|46.89|14.64|15.87|19.01|9.26|9.35|4.76|25.87|18.45|-87.16|15.96|21.43|10.69|27.16|13.36|8.64|1.3|2.33|66.72|108.1|1.02|4.91|6310000|732490|8.29|5|3.88|164.98|55.2
2023-07-03 13:40:57|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH|40.04|12.72|29.21|34.79|29.81|78.9|83.73|83.11|42.07|41.38|39.18|39.84|31.55|31.89|81.24|23.52|23.45|35.52|12.88|6.56|36.39|80.43|72.8|26.44|30.66|63.64|66.76|44.04|28.83|9.14|28.22|26.71|9.46|9.92|0.61|0.9|29.78|31.43|0.83|1.29|3290000|1040000|4.31|1.15|1.94|18.45|44.48
2023-07-03 13:41:00|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH|24.34|5.06|23.07|116.55|7.03|10.92|53.47|55.56|24.65|25.67|24.47|25.3|19.63|20.53|80|13.54|13.44|52.59|34.21|4.28|13.71|29.08|27.66|13.19|14.61|17.64|19.34|-7|15.45|4.92|5.42|13.92|4|11.82|0.69|1.35|36.77|64.4|0.68|2.36|2550000|514000|5.08|1.6|1.49|3.8|42.97
2023-07-03 13:41:01|5462|601|/equities/omv-ag|OMVV|EUR|Austria|Energy|Oil, Gas & Consumable Fuels|16330000000|STOXX600/EAFAVALUE|7.46|1.14|6.4|7.66|2.01|2.03|36.15|35.74|18.89|7.66|21.38|7.6|15.07|5.48|110.45|15.21|15.18|63.02|62.01|8.86|21.93|28.99|9.2|15.93|4.98|20.95|6.83|68.05|114.72|27.24|-5.8|30.12|12.46|1.65|1.06|1.46|17.61|19.55|1.03|13.98|5850000|914960|9.65|3.41|5.79|11.53|26.69
2023-07-03 13:41:02|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|15.64|4.77|13.76|15.26|7.32|9.89|62.71|59.85|20.91|-1.27|21.03|-1.82|14.65|-4.4|9.45|2.44|2.44|5.12|3.78|0.71|2.84|47.97|30.35|25.95|21.89|38.62|26.12|-22.78|74.54|8.97|2.62|29.46|6.38|-0.46|1.23|2.72|25.64|28.59|1.05|1.87|372470|90500|6.03|3|4.55||115.58
2023-07-03 13:41:03|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE|12.65|13.67|10.56|25.83|2.13|8.31|50.99|49.43|10.22|50.78|15.66|51.72|15.64|-3.87|71.79|9.85|9.84|68.01|22.31|4.33|12.47|16.22|14.83|8.5|8.28|11.54|11.16|381.1|53.88|5.48|26.64|24.7|9.6|8.79|0.7|2.64|43.29|61.69|0.64|1.39|4140000|595910|10.51|3.86|3.53|46.61|43.33
2023-07-03 13:41:04|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|1.96|0.22|3.7|2.48|0.51|0.57|18.56|15.59|12.16|6.52|14.79|7.44|11.56|6.18|2327.32|176.78|176.42|869.68|651.35|126.41|384.11|38.09|17.92|19.53|8.97|26.68|12.06|14.72|12.57|15.58|124.28|114.97|23.33|35.47|0.83|1.31|7.79|19.52|1.69|9.51|52850000|4490000|10.7|5.22|4.02|-0.56|6.13
2023-07-03 13:41:05|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|22.27|2.06|-31.87|-20.35|2.67|2.85|27.31|34.59|7.98|12.5|11.09|22.6|9.68|19.25|304.32|34.62|34.6|234.03|176.71|46.58|52.54|13.72|16.94|4.22|7.11|5.18|6.09|-65.2|-27.4|-4.92|-13.01|38.27|17.24|13.41|1.09|1.88|76.67|87.31|0.43|6.31|15180000|1480000|10.33|2.02|1.72|8.7|92.48
2023-07-03 13:41:06|5467|42602|/equities/osram-licht|OSRn|EUR|Germany|Industrials|Electrical Equipment|6540000000|STOXX600|-31.2|0.5|6.26|18.32|0.87|4.28|12.51|11.58|-0.98|-2.5|-1.02|-3.19|-0.68|-2.84|38.48|-0.48|-0.48|22.75|4.36|7.89|2.93|-0.79|-5.06|-0.78|-2.06|-1.4|-4.35|170.8|25.1||12.75|2.63|-0.32|7.48|0.62|1.11|11.29|22.58|0.62|3.57|297430000|-6620000|3.73|0.82|0.26||-16.63
2023-07-03 13:41:07|5468|26322|/equities/pandora|PNDORA|DKK|Denmark|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78160000000|STOXX600/EAFAGROWTH|9.86|1.76|10.56|9.85|8.91|-20.35|75.92|75.47|24.78|24.81|23.71|21.45|18.24|16.42|307.29|53.85|53.33|61.78|-23.54|6.57|60.64|90.02|61.69|23.73|19.5|34.52|31.74|-5.73|15.19|1|2.64|8.32|3.26|-0.88|0.22|1.12|134.46|203.61|1.3|1.61|831680|151780|22.03|3.34|4.49|1.52|29.26
2023-07-03 13:41:08|5469|305|/equities/philips-kon|PHG|EUR|Netherlands|Healthcare|Health Care Equipment & Supplies|28170000000|STOXX600/EAFAGROWTH|-7.88|0.93||-26.7|1.27|1.26|41.15|44.73|-2.69|7.52|-12.12|4|-11.74|6.52|20.51|-1.81|-1.81|15.03|-0.14|1.33|-0.21|-15.4|5.3||4.73|-1.95|6.69|-334.33|-168.63||6.36|4.81|0.05|1.12|0.67||48.44|61.9||5.25|245220|-28750||6.07|2.46||
2023-07-03 13:41:10|5470|310|/equities/pirelli---c|PIRC|EUR|Italy|Consumer Discretionary|Auto Components|6110000000|STOXX600/MSCI_EU_SMALLCAP|39.82|5.41|18.05|75.59|9.74|13.21|23.61|22.13|13.76|7.16|13.84|5.79|11.87|4.66|95.55|8.17|7.91|54.01|36.61|11.93|11.45|24.73|7.42|12.12|4.32|17.81|7.97|-14.01|3.24|3.06|21.9|31.69|32.72|9.02|0.79|1.53|14.95|44.44|0.96|5.82|700030|87100|26|2.24|1.63|42.48|16.57
2023-07-03 13:41:12|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|7.73|2.3|-6.02|0.45|0.86|0.96|0.91|0.81|41.76|34.3|35.41|25.05|25.34|16.61|23.17|4.42|4.4|53.69|49.14|38.49|-23.29|10.3|5.46|0.88|0.62|4.44|3.21|178.79|134.84|4.12|16.23|19.5|3.57|5.08|0.23|0.19|174.53|238.51||0.33|421920|103950|0.07|3.54|2.81|92.59|18.43
2023-07-03 13:41:13|5472|959218|/equities/poste-italiane-spa|PST|EUR|Italy|Financial|Insurance|15010000000|STOXX600/EAFAVALUE|10.19|0.53|4.71|31.16|2.05|4.67|15.75|15.31|8.12|6.9|7.75|6.51|5.19|4.96|67.07|3.76|3.7|17.26|7.52|3.9|7.37|20.38|20.92|6.37|5.55|10.94|9.73|-22.78|-4.11|15.01|-4.21|12.44|7.29|11.17|0.71|0.92|80.19|281.49|1.13|86.85|179640|9710|6.09|5.58|4.62|30.83|46.18
2023-07-03 13:41:15|5473|1152300|/equities/prosus|PRX|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|188390000000|STOXX600/EAFAGROWTH|16.48|11.88|-178.72|-103.79|2.19|2.29|29.16|33.35|-6.6|-16.27|64.81|182.74|66.26|179.63|6.02|10.97|10.86|29.6|25.69|6.2|-0.42|8.62|15.72|6.34|16.55|-0.85|-1.52|-88.17|-79.46|0.3|17.47|28.94|32.22|40.52|2.86|3.51|37.24|38.87|0.13|18.38|241360|157820|13.51|0.3|0.16|0.17|7.93
2023-07-03 13:41:16|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE|15.89|0.73|2.48|4.52|1.24|-1.59|43.05|41.19|12.7|12.43|7.59|8.37|12.91|7.07|19.87|1.45|1.45|10.36|-12.25|2.05|6.1|7.65|11.84|5.84|3.17|4.56|5.31|204.4|111.96|11.94|1.93|5.04|5.53|9.13|0.71|0.97|146.59|201.72|0.39|22.17|527780|83960|5.9|3.93|4.86|2.21|25.92
2023-07-03 13:41:17|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH|17.25|1.27|15.8|0.6|2.67|6.03|31.68|30.84|10.85|8.39|9.95|7.07|7.26|5.85|27.1|1.61|1.61|9.56|6.37|3.46|1.92|20.16|13.89|5.54|4.37|9.12|7.39|27.16|39.72|23.02|14.78|22.71|5.29|1.5|0.78|2.52|52.39|162.78|0.81|3.12|464300|34260|41.65|1.37|0.81|56.81|28.21
2023-07-03 13:41:18|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|9.46|0.7|3.24|1.55|1.35|1.8|57.63|51.67|30.28|22.4|16.84|16.29|7.18|11.69|57.95|3.82|3.82|30.95|0.08|23.4|38.05|18.13|18.46|1.83|1.41|14.31|9.45|17.77|13.75|3.21|41.34|30.91|8.03|12.62|1.68|3.14|86.38|87.17|0.16|743.57|1340000|156920|30.5|5.36|6.69|-43.42|44.83
2023-07-03 13:41:19|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|10.62|2.74|12.9|1.22|1.79|2.09|8.74|10.38|35.21|34.61|34.81|34.16|28.71|27.79|36.89|8.67|8.66|63.72|52.42|111.98|9.66|15.84|14.27|1.36|1.37|5.07|4.43|33.68|4.46|15.36|17.88|6.43|4.71|1.85|0.51|0.24|129.68|249.69|0.04||456140|126140||2.82|2.73|15.77|28.61
2023-07-03 13:41:20|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE|26.4|4.81|17.97|19.49|11.19|-4.56|60.09|59.87|22.9|21.25|21.41|19.32|16.73|15.67|23.53|2.16|2.15|6.27|-6.08|1.9|3.19|42.37|46.47|10.65|9.32|18.12|15.78|62.31|22.15|5.03|15.98|16.01|3.49|-1.64|0.62|0.74|122.18|153.06|0.8|12.89|275520|42800|4.57|2.79|2.65|31.71|51.96
2023-07-03 13:41:21|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH|17.6|2.83|8.34|20.36|2.72|12.27|69.43|69.51|26.25|25.37|20.72|16.7|16.2|13.87|37.31|5.58|5.57|44.37|-3.47|6.12|7.62|15.85|11.3|4.44|5.34|11.82|10.35|1379.5|20.73|-0.57|2.89|8.77|5.1|5.56|0.83|0.84|56.96|68.47|0.29|2.74|756370|135840|3.4|3.16|3.65|10.82|35.4
2023-07-03 13:41:23|5480|460|/equities/red-electrica|REE|EUR|Spain|Utilities|Electric Utilities|10250000000|STOXX600/EAFAVALUE|14.08|1.61|2.45|-23.55|2.11|3.53|43.88|46.52|18.35|18.47|15.76|15.07|11.42|12.18|13|1.11|1.11|7.26|4.57|0.82|1.9|19.19|12.14|4.26|3.6|8.15|6.73|46.22|46.63|11.8|21.8|38.35|11.25|8.03|0.52|0.79|99.18|141.14|0.4|12.14|1790000|193900|6|3.96|4.23|0.59|17.74
2023-07-03 13:41:25|5481|462|/equities/repsol-ypf|REP|EUR|Spain|Energy|Oil, Gas & Consumable Fuels|15520000000|STOXX600/EAFAVALUE|4.6|0.27|2.81|3.66|0.68|0.76|26.95|26.4|11.29|6.43|10.15|1.73|5.9|-0.77|50.73|2.96|2.96|19.83|16.6|4.14|6.58|15.57|1.07|6.9|0.63|11.77|5.12|-9.57|31.91|18.11|-11.31|29.99|14.4|8.98|1.09|1.62|20.9|46.51|1.13|6.53|2830000|172860|8.47|1.97|5.21|110|26.24
2023-07-03 13:41:26|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|4.47|0.51|3.63|4.54|1.02|1.18|25.58|21.38|16.93|6.32|17.81|6.33|11.43|3.89|56.01|5.76|5.71|28.19|24.2|6.14|9.88|23.77|8.24|10.38|3.79|16.42|5.89|34.49|118.99|29.55|3.27|32.42|4.56|1.63|1.01|1.47|24.99|44.04|0.9|9.76|4210000|486370|6.87|3.68||37.06|17.05
2023-07-03 13:41:27|5483|26325|/equities/royal-unibrew|RBREW|DKK|Denmark|Consumer Staples|Beverages|35320000000|STOXX600/MSCI_EU_SMALLCAP|23.1|2.28|12.85|20.39|5.05|-9.54|45.26|48.61|14.59|15.53|14.18|14.45|-0.33|8.98|487.62|-4.9|-4.9|221.01|-118.87|54.4|87.95|18.7|15.89|1.05|5.06|11.39|10.94|9.21|-107.19|0.61|11.45|17.86|3.81|0.99|0.28|0.71|68.45|90.34|0.61|6.8|2360000|38010|13.14|2.48|2.41|21.36|-286.37
2023-07-03 13:41:31|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|21.3|1.65|16.37|12.22|2.45|3.31|44.79|14.71|4.92|4.16|4.65|3.79|3.59|2.94|151.02|14.8|14.71|102.2|103.9|10.17|27.64|5.84|5.05|2.76|2.23|4.83|4.16|224.58|205.26|2.09|28.28|18.32|3.58|5.3|0.59|1.49|11.03|16.3|0.73|1.34|1360000|104140|2.88|0.58|0.64|1.12|60.14
2023-07-03 13:41:32|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
2023-07-03 13:41:36|5487|7037|/equities/saipem|SPMI|EUR|Italy|Energy|Energy Equipment & Services|1830000000|STOXX600|11.84|2.57|13.54|8.8|1.57|1.9|53.29|52.85|29.08|26.35|25.08|25.47|17.81|19.29|6.12|0.94|0.94|6.44|5.76|0.71|1.03|11.42|4.71|8.87|2.83|11.54|4.35|61.04|66.92|12.31|43.83|41.92|10.36|0.2|2.52|1.44|74.09|78.77|0.58|6.24|725310|135690|2.6|3.76|3.32|33.35|64.92
2023-07-03 13:41:37|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|12.65|13.67|10.56|25.83|2.13|8.31|50.99|49.43|10.22|50.78|15.66|51.72|15.64|-3.87|71.79|9.85|9.84|68.01|22.31|4.33|12.47|16.22|14.83|8.5|8.28|11.54|11.16|381.1|53.88|5.48|26.64|24.7|9.6|8.79|0.7|2.64|43.29|61.69|0.64|1.39|4140000|595910|10.51|3.86|3.53|46.61|43.33
2023-07-03 13:41:38|5489|582|/equities/sampo-plc|SAMPO|EUR|Finland|Financial|Insurance|24100000000|STOXX600/EAFAGROWTH/EAFAVALUE|19.07|2.57|-88.43|-57.56|2.16|3.28|42.88|32.31|20.26|15.99|18.82|19.03|11.37|15.86|15.91|2.69|2.69|18.92|12.46|4.52|-0.78|9.96|12.16|2.08|2.93|9.08|7.94|-62.72|-66.21|-7.43|-14|-35.3|1.55||1.36|2.63|31.51|31.51|0.16||617880|80050||4.56|6.7|23.53|121.08
2023-07-03 13:41:39|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
2023-07-03 13:41:45|5491|474|/equities/banco-santander|SAN|EUR|Spain|Financial|Banks|50200000000|STOXX600/EAFAVALUE|6.78|1.68||1.55|0.73|0.84|||42.98|38.3|39.75|32.4|25.95|22.01|2.7|0.62|0.62|5.89|5.04|11.07|-0.75|11.06|6.86|0.72|0.52|4.97|3.1|21.9|66.5|8.97|17.59|16.41|2.97|7.96|0.27||205.88|240.42|||219270|61010||3.85|3.55|104.95|
2023-07-03 13:41:46|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM|7.73|2.3|-6.02|0.45|0.86|0.96|0.91|0.81|41.76|34.3|35.41|25.05|25.34|16.61|23.17|4.42|4.4|53.69|49.14|38.49|-23.29|10.3|5.46|0.88|0.62|4.44|3.21|178.79|134.84|4.12|16.23|19.5|3.57|5.08|0.23|0.19|174.53|238.51||0.33|421920|103950|0.07|3.54|2.81|92.59|18.43
2023-07-03 13:41:48|5493|6898|/equities/sbm-offshore|SBMO|EUR|Netherlands|Energy|Energy Equipment & Services|2310000000|STOXX600/MSCI_EU_SMALLCAP|-9.21|1.81|1.89|58.96|1.22|1.34|61.39|61.28|21.53|20.41|4.8|17.07|-1.64|13.26|16.84|0.16|0.16|19.57|18.43|1.6|1.95|3.49|6.54|1.9|2.76|6.01|5.09|4.26|-80.25||13.74|19.33|7.26|1.67|0.98|1.01|90.36|132.62|0.28|62.32|433020|20910|0.9|4.31|3.04|11.74|11.14
2023-07-03 13:41:49|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH|15.38|3.6|12.19|109.36|1.16|1.24|66.94|58.5|28.59|18.58|31.97|36.42|23.25|29.95|96.32|16.3|16.3|255.95|253.37|11.44|25.14|8.85|10.9|5.95|7.35|7.12|5|59.56|22.26|-17.08|44.23|19.02|5.75|12.51|0.5|1.29|10.51|13.89|0.25|21.25|7370000|1930000|5.45|1.59|1.6|8.9|21.06
2023-07-03 13:41:51|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|-9.88|6.14|3.55|-6.71|1.14|0.72|61.1|67.38|-33.06|-113.28|-64.79|-163.41|-33.77|-164.76|35.12|-4.75|-4.75|32.11|26.68|14.62|2.16|-14.73|-7.23|-3.5|-1.82|-0.81|1.53|355.31|79.7|-2.28|45.59|92.11|15.3|13.47|2.55|3.31|177.9|196.95|0.34|1925.79|9590000|-506880|5.92|3.98|1.54|63.53|-6.33
2023-07-03 13:41:52|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|-0.33|5.2|24.95|55.59|1.33|2.05|48.87|41.82|-11.19|-13.55|24.33|-112.96|15.57|180.68|81.63|-91.17|-91.17|137.41|89.17|13.19|8.65|-19.61|-17.14|-13.44|8.78|1.71|4.06|103.43|-122.13|-0.62|3.41|4.21|-1.9|37.83|0.81|0.83|12.86|27.02|0.33|2.3|3020000|-1330000|8.16|3.19|1|-0.42|34.56
2023-07-03 13:41:53|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE|8.2|3.6|-0.1|-0.82|1.2|1.42|2.31|2.05|55.45|49.93|53.97|48.95|42.92|39.27|28.42|11.28|11.24|91.98|86.44|142.01|-38.34|14|11.23|0.76|0.64|2.05|1.53|121.7|23.14|7.7|36.41|19.14|5.24|7.65|0.22|0.04|383.74|661.71||0.16|3680000|1670000|0.05|4.71|3.76|87.47|53.09
2023-07-03 13:41:54|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE|17.38|2.28|11.11|19.69|1.82|15.85|24.26|16.89|-1.95|-16.84|-3.54|-19.54|-4.82|-21.07|167.24|7.81|7.81|64.07|-11.39|19.4|13.42|10.5|9.3|3.46|3|7.28|6.97|43.15|7.44|7.57|36.92|33.8|9.51|11.46|0.58|1.22|57.04|77.69|1.14|41.5|1200000|24560|5.81|3.23|2.82|24.32|32.53
2023-07-03 13:41:55|5499|979019|/equities/philips-lighting-bv|LIGHT|EUR|Netherlands|Industrials|Electrical Equipment|5090000000|STOXX600/MSCI_EU_SMALLCAP|6.94|0.43|15|10.33|1.09|1.1|37.55|38.46|7.76|8.61|8.08|6.57|6.26|5.22|58.98|4.17|4.09|23.26|-5.11|5.39|3|16.87|15.26|5.76|4.74|9.38|10.92|-71|6.1|15.36|-6.08|5.07|2.37|-1.63|0.72||57.95|69.56|0.01|3.2|221000|13820|0.05|4.89|4.18|3.56|
2023-07-03 13:41:56|5500|26341|/equities/simcorp|SIM|DKK|Denmark|Information Technology|Software|28180000000|STOXX600/MSCI_EU_SMALLCAP|31.78|4.98|31.75|4.31|7.63|-14.97|46.22|46.9|14.4|10.64|11.89|8.51|8.79|5.61|46.81|4.18|4.14|27.14|5.46|3.57|5.77|7.8|19.97|9.43|13.79|17.44|21.78|7.8|-3.79|14.22|16.52|23.33|16.51|1.5|1.71|1.96|19.43|37.87|0.91|24.64|913230|42570|17.65|0.9|0.77|-25.01|23.37
2023-07-03 13:41:59|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE|15.07|1.02|7.95|-1.2|2.58|-49.05|26.44|22.36|6.58|5.43|6.49|5.32|5.02|3.94|175.34|8.8|8.76|53.69|25.07|8.13|4.37|14.92|13.38|5.7|5.07|9.67|10.17|7.69|-67.56|9.22|16.45|19.04|9.19|13.45|0.44|1.29|27.05|56.37|1.3|6.99|2890000|150510|3.26|3.27|2.35|20.89|52.14
2023-07-03 13:42:00|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
2023-07-03 13:42:02|5503|309|/equities/snam-rete-gas|SRG|EUR|Italy|Utilities|Gas Utilities|17330000000|STOXX600/EAFAVALUE|11.84|2.57|13.54|8.8|1.57|1.9|53.29|52.85|29.08|26.35|25.08|25.47|17.81|19.29|6.12|0.94|0.94|6.44|5.76|0.71|1.03|11.42|4.71|8.87|2.83|11.54|4.35|61.04|66.92|12.31|43.83|41.92|10.36|0.2|2.52|1.44|74.09|78.77|0.58|6.24|725310|135690|2.6|3.76|3.32|33.35|64.92
2023-07-03 13:42:04|5504|15264|/equities/sofina|SOF|EUR|Belgium|Financial|Diversified Financial Services|14560000000|STOXX600/EAFAGROWTH|-9.45|-0.6|8.72|29.89|0.87|0.87|79.02|77.23|41.31|44.82|37.31|40.29|36.51|40.19|16.86|-20.78|-20.78|168.82|134.29|13.57|7.08|-6.66|5.85|-5.79|5.8|-3.97|6.07|55.34|-298.46|0.54|-63.04|-56.21|5.66|6.51|2.17|3.28|34.65|56.75|-0.05|2.47|71110000|-10840000|0.17|1.88|1.82|8.26|-1.37
2023-07-03 13:42:05|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|12.77|4.47|17.06|22.78|8.34|3.42|74.59|53.51|14.16|11.1|8.54|-15.81|4.94|-17.01|12|0.73|0.73|6.54|-8.5|2.17|2.94|-70.03|-49.15|2.2|6.49|8.93|13.52|-59.57|-71.54|-2.51|6.03|5.56|-3.85|12.54|0.62|0.72|156.99|209.35|0.41|324.8|123080|6600|2.45|1.24|0.63|12.04|9.06
2023-07-03 13:42:06|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH|46.09|6.25|18.33|88.25|11.25|13.75|23.56|22.06|13.8|7.08|13.88|5.67|11.94|4.56|92.53|7.98|7.71|52.26|35.65|11.63|11.12|24.89|7.14|12.27|4.29|18.02|7.96|-14.46|4.39|2.89|22.02|32|33.4|9.16|0.79|1.53|14.32|42.87|0.97|5.85|698340|87240|26.18|2.13|1.56|40.37|15.91
2023-07-03 13:42:08|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE|8.21|1.07|-6.43|74.66|1.09|1.17|31.17|32.76|14.25|11.41|16.14|12.85|13.06|10.6|16.64|2.2|2.2|16.82|15.49|1.67|1.86|14.26|12.77|8.45|7.32|9.41|8.3|-9.46|14.52|16.12|2.03|13.06|3.51|19.47|0.95|1.64|22.16|32.11|0.63|4.37|681870|93800|7.01|4.13|4.33|81.89|38.36
2023-07-03 13:42:09|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP|13.1|-0.31|9|-8.17|1.28|1.52|87.11|5.24|67.49|-45.12|8.99|-49.45|10.26|-57.52|92.44|4.27|4.27|55.09|42.77|27.63|-7.27|6.17|9.04|-0.22|0.63|32.75|4.74|5.71|-28.37|-0.56|185.05|-12.95|-15.99|7.14|4.33|4.98|122.95|137.29|0.07||20080000|961120||5.24|4.25|0.91|63.51
2023-07-03 13:42:10|5509|383|/equities/subsea|SUBC|NOK|Norway|Energy|Energy Equipment & Services|18670000000|STOXX600|5.73|5.26|-3.66|4.71|1.33|2.75|46.55|39.58|-4.28|-14.58|18.89|-6.09|18.33|-8.06|15.24|8.22|7.9|12.2|10.84|3.48|2.62|11.65|-19.95|6.62|-0.53|9.63|3.48|167.97|1322.29|9.96|56.74|49.69|41.92|-0.58|2.26|2.74|79.88|121.17|0.48|33.93|5640000|1940000|14|2.45|2.23|10.67|29.97
2023-07-03 13:42:12|5510|945677|/equities/sunrise-communications-ag|SRCG|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|4920000000|STOXX600|17.97|2.57|6.79|16.38|2.68|6.67|54.23|52.53|20.03|17.84|17.4|16.56|14.21|14.15|210.63|30.35|30.35|221.31|89.97|9.76|76.78|16.08|45.93|6.54|6.91|10.24|10.05|-1.3|-2.43|0.45|-0.23|-0.21|-1|-0.57|0.71|1.04|53.43|74.51|0.49|28.74|586840|82540|4.55|4.54|4.98|1.19|71.31
2023-07-03 13:42:14|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE|8.2|3.6|-0.1|-0.82|1.2|1.42|2.31|2.05|55.45|49.93|53.97|48.95|42.92|39.27|28.42|11.28|11.24|91.98|86.44|142.01|-38.34|14|11.23|0.76|0.64|2.05|1.53|121.7|23.14|7.7|36.41|19.14|5.24|7.65|0.22|0.04|383.74|661.71||0.16|3680000|1670000|0.05|4.71|3.76|87.47|53.09
2023-07-03 13:42:15|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE|8.25|3.63|-5.35|-0.82|1.21|1.4|2.33|2.08|55.52|49.97|53.98|48.97|42.92|39.29|28.57|11.28|11.25|92.29|88.42|142.83|-38.15|13.99|11.23|0.76|0.65|2.06|1.53|121.71|23.08|7.69|36.31|19.12|5.25|7.63|0.22|0.04|383.64|661.89||0.17|3690000|1670000|0.05|4.71|3.77|87.34|53.05
2023-07-03 13:42:17|5513|501|/equities/swedish-match|SWMA|SEK|Sweden|Consumer Staples|Tobacco|111900000000|STOXX600/EAFAGROWTH|4.14|0.26|-6.69|9.22|0.51|0.64|45.97|4.45|-1.13|-1.39|-1.46|-1.57|-1.61|-2.3|28.99|9.6|9.59|9|26.08|0.79|1.22|1.64|1.51|0.75|0.69|1.46|1.28|45.82|34.22|1.02|24.52|26.05|3.8|1.65|0.12|2.49|4.12|7.45|0.81|0.79|1920000|59410|10.31|0.28|0.26|1.08|44.71
2023-07-03 13:42:18|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|45.8|5.33|28.61|26.38|6.3|-9.02|83.41|74.92|25.77|-93.93|12.38|-103.58|13.43|-107.03|28.72|2.24|2.22|24.72|-15.35|4.03|6.38|12.51|13.05|4.62|2.78|11.41|7.24|394.02|496.25|-1.55|-2.36|7.3|15.27|-2.92|0.74|0.99|72.45|87.45|0.45|1.32|890250|94400|4.97|1.89|2.8|16.05|89.58
2023-07-03 13:42:19|5515|498|/equities/tele2|TEL2b|SEK|Sweden|Communication Services|Wireless Telecommunication Services|88900000000|STOXX600/EAFAVALUE|9.92|1.07|3.34|13.92|1.35|-2.85|48.41|26.71|8.4|8.91|0.65|5.77|-0.33|4.2|20.93|13.46|13.44|16.5|2.44|1.41|5.58|-0.45|4.38|0.44|1.91|4.07|4.1|29.33|62.74|26.94|6.42|9.07|3.15|0.25|0.31|0.87|75.06|96.3|0.43|16.76|3210000|107370|7.94|9.28|4.97|38.15|32.78
2023-07-03 13:42:20|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE|16.93|1.56|3.44|8.41|1.38|-2.2|46.08|44.8|15.34|15.1|9.49|10.38|11.94|8.34|17.06|1.08|1.08|9.99|-9.24|1.8|5.12|6.69|10.49|4.77|3.06|4.64|5.33|144.46|4066.59|9.38|2.86|4.94|5.49|12.34|0.7|0.93|135.69|205.71|0.37|22|665690|138000|5.76|4.28|5.06|2.04|41.78
2023-07-03 13:42:21|5517|469|/equities/telefonica|TEF|EUR|Spain|Communication Services|Diversified Telecommunication Services|22110000000|STOXX600/EAFAVALUE|-40.54|4.39|0.37|-17.21|1.35|0.06|72.45|72.12|7.99|11.06|-5.08|-0.58|-2.93|0.45|5.95|-0.1|-0.1|13.6|5.99|1.19|2.37|1.46|6.78|0.78|1.4|1.8|2.57|-29.77|-38.34|-4.98|13.38|15.37|16.02|18.96|0.67|0.78|125.23|163.74|0.17|98.97|793210|-47030|4.34|3.35|3.72|-26.15|30.56
2023-07-03 13:42:23|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600|15.93|0.73|2.47|4.53|1.23|-1.66|43.21|41.42|12.64|12.39|7.57|8.41|12.75|7.09|19.67|1.43|1.43|10.26|-12.09|2.04|6.04|7.6|11.89|5.77|3.17|4.54|5.29|200.44|109.17|11.62|2|5.05|5.37|8.92|0.71|0.97|146.51|201.42|0.39|22.03|526000|82950|5.88|3.91|4.86|2.11|26.49
2023-07-03 13:42:24|5519|380|/equities/telenor|TEL|NOK|Norway|Communication Services|Diversified Telecommunication Services|193960000000|STOXX600/EAFAVALUE|34.28|1.51|3.58|9.27|1.8|2.93|63.78|65.59|19.21|20.42|5.16|15.33|56.33|16.21|71.68|31.95|31.95|61.64|36.21|10.31|25.8|6.67|25.07|25.29|7.59|6.88|9.08|176.46|370.32|31.93|4.52|13.69|-2.45|-1.41|0.68|0.73|80.25|114.71|0.44|26.18|7110000|4180000|4.93|10.52|9.03|3.32|22.95
2023-07-03 13:42:25|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE|9.93|1.06|3.32|13.47|1.32|-2.8|48.51|26.47|8.16|8.69|0.47|5.56|-0.51|4.17|20.88|13.54|13.53|16.47|2.52|1.41|5.57|-0.44|4.32|0.44|1.89|4.04|4.07|29.8|64.18|26.94|6.9|9.1|3.16|0.26|0.31|0.87|74.78|95.92|0.43|16.64|3200000|108970|7.98|9.26|4.95|38.14|32.99
2023-07-03 13:42:27|5521|6968|/equities/tenaris|TENR|EUR|Italy|Energy|Energy Equipment & Services|10870000000|STOXX600/EAFAGROWTH|12.05|2.59|13.61|8.94|1.59|1.91|53.39|52.94|29.18|26.43|25.18|25.57|17.89|19.38|6.13|0.94|0.94|6.46|5.78|0.71|1.03|11.54|4.87|8.92|2.88|11.58|4.38|61.8|67.18|12.35|43.93|41.96|10.39|0.13|2.51|1.45|74.3|78.97|0.58|6.14|726580|136280|2.61|3.77|3.32|33.47|65.08
2023-07-03 13:42:28|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE|18.32|1.5|5.13|35.42|1.91|3.54|36.79|41.19|16.31|17.67|13.46|14.17|8.59|10.75|9.55|0.47|0.47|4.98|2.16|0.89|1.48|10.8|10.56|2.68|3.01|6.31|5.7|7.07|-13.07|-0.55|5.02|32.91|12.25|9.34|0.86|1|138.14|177.4|0.45|21.12|1550000|114930|5.79|5.13|4.43|25.74|166.57
2023-07-03 13:42:29|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
2023-07-03 13:42:31|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP|70.59|8.73|40.2|48.59|5.71|-12.11|57.06|59.42|-11.12|-33.39|-19.84|-46.93|-23.37|-47.69|21.37|0.98|0.98|12.3|4.86|3.9|2.09|6.77|4.86|3.76|3.32|7.49|6.1|-10.58|403.95|-0.92|26.84|39.68|4.99|5.22|2.07|2.96|31.5|43.83|0.57|3.87|1690000|78900|5.31|0.41|0.36|4.29|15.36
2023-07-03 13:42:34|5525|565|/equities/topdanmark|TOP|DKK|Denmark|Financial|Insurance|32190000000|STOXX600/MSCI_EU_SMALLCAP|34.06|2.72|27.04|142.2|2.57|8.19|21.58|19.52|14.15|13.94|12.15|12.77|11.95|10.56|58.16|7.36|7.33|61.93|23.68|12.26|10.46|9.29|15.39|2.66|2.93|8.71|11.94|512.19|14.16|-16.08|53.8|34.45|4.96|0.41|0.96|4.28|10.28|15.72|0.29||4910000|543370||4.91|7.64|3.12|116.71
2023-07-03 13:42:35|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
2023-07-03 13:42:38|5527|567|/equities/trygvesta|TRYG|DKK|Denmark|Financial|Insurance|105550000000|STOXX600/EAFAVALUE|35.69|2.86|27.02|149.66|2.71|8.54|21.57|19.52|14.15|13.95|12.15|12.78|11.94|10.56|58.16|7.35|7.32|61.93|23.66|12.25|10.45|9.28|15.39|2.66|2.93|8.7|11.93|512.58|14.18|-16.08|53.79|34.45|4.97|0.41|0.96|4.27|10.28|15.72|0.29||4910000|543230||4.9|7.64|3.04|116.74
2023-07-03 13:42:39|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE|36.26|64952.74|-239.6|14.66|1.95|-12.29|-3391.48|-4836.07|-3528.61|-5022.63|165038.02|187513.59|165036.12|187511.33|22.47|2.03|1.98|43.07|1.78|3.75|4.57|4.11|9.07|2.96|5.75|3.68|8.26|7.56|-44.82|-11.55|3.5|-2.18|4.76|16.16|0.6|1.06|30.2|36.42|0.32|1.66|529610|34640|0.67|1.13|0.99|9.94|52.57
2023-07-03 13:42:41|5529|13831|/equities/umicore|UMI|EUR|Belgium|Materials|Chemicals|8620000000|STOXX600/EAFAGROWTH|11.32|0.99|10.24|23.25|1.42|1.32|29.09|28.88|20.38|17.61|18.53|14.19|17.45|13.6|125.85|12.83|12.79|77.57|35.84|9.13|11.31|17.02|8.14|8.79|4.02|14.49|8.62|-5.44|35.09|19.28|8.06|29.57|10.2|3.18|0.77|1.65|29.29|40.51|1.27|5.28|1010000|57910|8.91|2.24|2.27|2.64|25.21
2023-07-03 13:42:42|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE|7.42|1.88|0.01|-5.94|0.83|0.83|0.9|0.74|46.62|36.94|43.8|31.33|31.42|22.98|5.04|1.45|1.44|12.22|10.71|18.74|2.1|13.71|7.72|0.77|0.57|4.46|2.86|175.37|124.51|6.38|33.11|38.32|5.4|4.02|0.26|0.02|225.82|345.46||0.8|312200|110760|0.01|5.92|5|159.94|0.92
2023-07-03 13:42:44|5531|989550|/equities/unilever-ord|ULVR|EUR|Netherlands|Consumer Staples|Personal Products|120470000000|STOXX600|15.66|1.99|16.43|20.54|6.29|-5.57|40.23|43.29|16.19|18.14|17.21|17.53|12.72|13.56|23.75|3|2.99|7.52|-8.49|1.71|2.88|42.31|46.4|10.82|10.62|14.82|16.58|64.46|28.9|6.88|14.25|14.55|2.26|-0.71|0.4|0.75|119.05|155.03|0.79|6.77|473060|65120|13.4|3.71|3.73||56.65
2023-07-03 13:42:45|5532|585|/equities/upm-kymmene|UPM|EUR|Finland|Materials|Paper & Forest Products|17850000000|STOXX600/EAFAVALUE|8.21|1.07|-6.43|74.66|1.09|1.17|31.17|32.76|14.25|11.41|16.14|12.85|13.06|10.6|16.64|2.2|2.2|16.82|15.49|1.67|1.86|14.26|12.77|8.45|7.32|9.41|8.3|-9.46|14.52|16.12|2.03|13.06|3.51|19.47|0.95|1.64|22.16|32.11|0.63|4.37|681870|93800|7.01|4.13|4.33|81.89|38.36
2023-07-03 13:42:47|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|43.46|2.2|35.82|52.19|7.64|32.79|41.61|42.63|9.3|-5.26|8.28|14.04|6.1|10.91|21.56|1.05|1.05|6.47|1.02|1.45|1.18|24.08|21.48|6.79|7.39|20.25|18.12|85.42|59.31|-1.54|23.36|22.26|4.39|2.85|0.68|1.26|19.41|37.46|1.08|4.61|251930|14230|3.97|3.65|3.58|16.67|78.35
2023-07-03 13:42:48|5534|612|/equities/verbund|VERB|EUR|Austria|Utilities|Electric Utilities|34360000000|STOXX600/EAFAGROWTH|15.23|2.28|35.12|9.95|2.67|3.2|34.03|47.3|25.15|-341.16|23.18|11823.81|15.01|11897.27|29.93|4.49|4.49|25.1|21.52|2.87|8.23|22.67|12.89|9.9|5.9|17.54|9|3.09|34.26|37.51|24.72|65.71|27.04|31.18|0.74|1.36|36.12|46.54|0.55|112.4|2790000|503020|11.75|1.51|1.34|43.13|28.95
2023-07-03 13:42:49|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH|-30.97|1.65|-30.86|-42.22|8.15|-422.9|2.41|11.27|-5.05|4.54|-5.23|3.43|-5.34|2.38|14.74|-1.56|-1.56|2.99|-0.04|1.7|-0.24|-22.98|8.3|-3.96|2.37|-9.9|10.75|101.32|-26.27||13.84|-7.95|7.8|6.72|0.34|1.06|89.79|97.17|0.74|2.13|519130|-27690|4.22|0.18|0.99|-78.11|-6.31
2023-07-03 13:42:51|5536|610|/equities/voestalppine|VOES|EUR|Austria|Materials|Metals & Mining|5710000000|STOXX600/EAFAGROWTH|-5.1|2.22|9.55|60.44|2.44|2.53|34.2|34.88|18.43|17.92|14.32|16.26|5.83|10.56|42.97|2.7|2.69|23.17|21.14|4.9|3.93|10.33|13.4|4.58|4.93|8.95|8.62|-37.27|-71.87|9.31|-12.94|-5|8.03|16.16|1.3|2.48|43.72|48.91|0.57|3.09|821540|68250|18.8|2.52|2.14|30.17|-69.65
2023-07-03 13:42:52|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
2023-07-03 13:42:53|5538|6903|/equities/vopak|VOPA|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|3860000000|STOXX600/EAFAVALUE|-9.21|1.81|1.89|58.96|1.22|1.34|61.39|61.28|21.53|20.41|4.8|17.07|-1.64|13.26|16.84|0.16|0.16|19.57|18.43|1.6|1.95|3.49|6.54|1.9|2.76|6.01|5.09|4.26|-80.25||13.74|19.33|7.26|1.67|0.98|1.01|90.36|132.62|0.28|62.32|433020|20910|0.9|4.31|3.04|11.74|11.14
2023-07-03 13:42:54|5539|15282|/equities/warehouses-de-pauw|WDPP|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|7790000000|STOXX600/MSCI_EU_SMALLCAP|29.64|9.36|6.1|28.68|0.91|0.95|84.45|84.43|71.54|73.87|60.44|120.23|62.53|113.02|5.67|6.78|6.73|55.33|54.74|0.52|3.16|6.73|13.28|2.88|6.74|2.39|4.31|-82.55|-39.95|11.63|16.85|19.14|17.58|11.43|0.11|0.29|54.69|71.87|0.05|0.01|2480000|1330000|12.66|2.68|2.8|-17.45|4.26
2023-07-03 13:42:55|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE|43.46|2.2|35.82|52.19|7.64|32.79|41.61|42.63|9.3|-5.26|8.28|14.04|6.1|10.91|21.56|1.05|1.05|6.47|1.02|1.45|1.18|24.08|21.48|6.79|7.39|20.25|18.12|85.42|59.31|-1.54|23.36|22.26|4.39|2.85|0.68|1.26|19.41|37.46|1.08|4.61|251930|14230|3.97|3.65|3.58|16.67|78.35
2023-07-03 13:42:57|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|5.12|0.58|3.78|10.33|1.11|1.67|39.53|36.4|14.03|10.1|13.86|8.36|11.35|6.82|46.22|5.15|5.15|24.07|16.04|1.39|5.9|23.1|12.87|10.82|6.12|13.54|9.21|43.84|47.56|37.28|-8.8|12.55|9.77|16.46|0.61|1.74|49.4|60.28|0.95|2.83|254730|28980|9.96|3.42|2.72|26.9|15.07
2023-07-03 13:42:58|5542|6897|/equities/wolters-kluwer|WLSNc|EUR|Netherlands|Industrials|Professional Services|26800000000|STOXX600/EAFAGROWTH|26.4|4.81|17.97|19.49|11.19|-4.56|60.09|59.87|22.9|21.25|21.41|19.32|16.73|15.67|23.53|2.16|2.15|6.27|-6.08|1.9|3.19|42.37|46.47|10.65|9.32|18.12|15.78|62.31|22.15|5.03|15.98|16.01|3.49|-1.64|0.62|0.74|122.18|153.06|0.8|12.89|275520|42800|4.57|2.79|2.65|31.71|51.96
2023-07-03 13:43:00|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE|5.47|1.66|7.82|9.32|2.25|2.33|34.74|116.03|-2.73|-113.72|-4.54|-119.11|-7.6|-120.91|77.18|10.47|10.46|34.77|31.74|5.54|9.57|15.36|3.92|8.87|3.74|13.78|7.93|-83.41|21.18|37.75|-22.09|13.51|13.58|1.1|0.97|2.09|37.35|72.84|1.08|3.35|2410000|277560|7.36|8.84|5.43|302.63|35.74
2023-07-03 13:43:01|5544|962346|/equities/ferrari-nv?cid=962346|RACE|EUR|United States|Consumer Discretionary|Automobiles|41830000000|EAFAGROWTH|39.82|5.41|18.05|75.59|9.74|13.21|23.61|22.13|13.76|7.16|13.84|5.79|11.87|4.66|95.55|8.17|7.91|54.01|36.61|11.93|11.45|24.73|7.42|12.12|4.32|17.81|7.97|-14.01|3.24|3.06|21.9|31.69|32.72|9.02|0.79|1.53|14.95|44.44|0.96|5.82|700030|87100|26|2.24|1.63|42.48|16.57
2023-07-03 13:43:02|5545|25986|/equities/hexagon?cid=25986|HEXAb|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|EAFAGROWTH|26.82|5.52|18.04|29.09|2.96|-11.02|64.23|60.84|25.59|22.64|20.84|18.15|16.41|14.85|3.15|0.4|0.4|3.82|-0.8|0.28|0.54|10.46|11.27|6.32|6.64|9.22|9.53|42.88|35.28|7.22|11.78|18|8.14|23.39|0.61|0.99|27.19|39.64|0.38|3.16|252060|33010|4.35|1.08|0.01|27.67|26.47
2023-07-03 13:43:03|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|42.78|10.74|17.55|36.43|28.77|-212.89|61.73|61.93|-12.21|5.47|-15.34|-0.53|-19.78|-8.08|189.59|18.36|18.22|327.31|268.45|50.26|33.36|24.95|20.89|10.94|10.58|16.82|14.99|22.2|-23.14|19.09|10.77|12.49|18.49|16.57|1.72|2|97.23|27.26|0.62|34.64|1410000|274970|9.53|0.46|0.6|2.53|18.36
2023-07-03 13:43:04|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
2023-07-03 13:43:05|5548|42603|/equities/cnh-industral-nv?cid=42603|CNHI|EUR|United States|Industrials|Machinery|23140000000|EAFAGROWTH|17.88|1.31|15.83|-0.06|2.78|6.29|31.62|30.78|10.8|8.34|9.9|7.02|7.23|5.79|27.53|1.62|1.61|9.6|6.33|3.45|1.94|20.17|13.85|5.52|4.33|9.1|7.35|27.71|41.89|22.98|14.67|22.64|5.36|1.57|0.78|2.51|52.49|162.47|0.81|3.17|465150|34040|41.57|1.37|0.82|56.67|28.09
2023-07-03 13:43:07|5549|50577|/equities/kingspan-group?cid=50577|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|EAFAGROWTH|17.8|1.3|15.21|24.67|3.15|16.28|26.13|27.87|9.97|10.34|9.19|9.63|7.4|8|43.09|3.1|3.07|17.19|3.33|3.35|3.58|18.61|18.12|8.64|8.35|12.76|12.5|-4.27|12.72|17.46|17.75|29.17|23.08|28.54|0.97|2.27|60.21|68.53|1.15|4.87|464470|38430|14.88|1.2|0.63||16.42
2023-07-03 13:43:08|5550|50581|/equities/paddy-power?cid=50581|FLTRF|EUR|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|24450000000|EAFAGROWTH/EAFAVALUE|-85.19|3.48|20.28|22.05|2.59|-4.12|58.92|67.4|2.19|7.83|-2.17|3.08|-2.65|1.74|41.24|-1.58|-1.58|54.85|-33.1|11.19|6.99|-2.24|1.1|-1.26|0.8|0.67|2.58|46.97|124.18|0.19|48.95|37.29|33.04|18.4|0.75|0.88|52.64|60.26|0.4|6.76|334760|-11960|87.04||1.36||
2023-07-03 13:43:10|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|FPH|NZD|Australia|Healthcare|Health Care Equipment & Supplies|18710000000|EAFAGROWTH/NZX50|55.69|8.82|58.52|276.58|7.95|8.32|59.34|64.16|20.91|29.73|20.63|29|15.72|21.5|2.73|0.43|0.43|3.02|2.88|0.21|0.41|14.5|27.69|11.55|20.56|13.46|25.99|-0.64|-33.64|5.34|13.9|-5.99|10.01|17.73|1.04|2.67|4.51|8.31|0.73|1.77|247180|39130|9.92|1.76|1.64|-4.99|68.26
2023-07-03 13:43:12|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
2023-07-03 13:43:13|5553|25996|/equities/kinnevik-investment-b?cid=25996|KINVb|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|EAFAGROWTH|41.29|5.09|31.7|38.26|1.39|-1.38|70.89|63.87|53.94|44.27|46.54|42.65|45.25|27.01|26.46|-26.71|-26.71|209.68|184.11|6.49|6.81|5.21|12.19|3.91|9.7|4.59|9.68|144.32|-70.76|1.19|166.6|-6.19|1.11|19.52|3.12|7.8|11.64|15.79|0.14|2.73|152050000|148140000|0.48|2.01|2.61|-18.81|64.45
2023-07-03 13:43:14|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH|8.12|0.78|4.54|5.35|2.11|-17.59|33.4|25.11|23.36|12.51|23.19|11.13|21.4|10.53|2861.66|919.51|916.37|1887.83|1416.76|395.43|1064.85|38.94|17.71|22.22|11.22|25.19|14.6|-42.02|26.4|17.38|-27.62|8.91|23.1|10.44|1.58|1.75|18.26|43.17|1.15|53.01|1830000|248270|4.72|12.73|4.31|381.21|27.77
2023-07-03 13:43:15|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|23.85|3|25.03|37.88|5.52|37.82|34.16|33.02|12.53|13.81|11.37|13.23|7.87|16.19|82.58|6.98|6.98|39.04|18.28|9.87|7.23|23.12|21.78|9.87|14.28|15.45|14.35|42.57|24.87|7.15|26.68|26.33|8.37|10.82|0.77|1.58|41.31|64.2|0.85|3.36|2820000|324610|5.83|3.44|2.77|32.08|42.04
2023-07-03 13:43:16|5556|948495|/equities/campari?cid=948495|0ROY|EUR|Italy|Consumer Staples|Beverages|14450000000|EAFAGROWTH|24.08|3.35|17.92|33.46|4.49|-8|49.77|52.57|20.87|22.16|18.52|17.96|10.42|13.32|147.87|0.38|0.36|76.44|-41.38|17.37|27.07|18.5|15.18|4.82|6.29|10.57|10.31|267.43|-12.83|1.44|14.16|17.74|6.29|9.11|0.76|1.19|83.59|101.13|0.45|5.3|1000000|75140|7.52|1.84|1.9|9.56|-53.19
2023-07-03 13:43:17|5557|1174890|/equities/endeavour-group|EDV|AUD|Australia|Consumer Staples|Food & Staples Retailing|12070000000|EAFAGROWTH|23.64|0.69|4.62|30.57|6.46|48.36|28.59|27.29|5.06|4.45|4.11|3.52|2.94|4|38.08|3.81|3.79|3.85|0.54|0.65|2.34|28.47|19.01|5.29|6.96|9.56|9.98|-40.99|-36.57|22.27|3.99|5.96|1.21|3.63|0.2|0.66|47.58|240.21|1.88|10.78|402890|11240|64.26|2.79|3.01|-1.98|62.36
2023-07-03 13:43:19|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
2023-07-03 13:43:20|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|19.66|5.83|-32.02|-330.49|1.89|2.28|68.21|60.05|33.37|34.59|29.81|34.14|22.49|22.74|4.37|0.18|0.17|13.72|40.94|21.34|2.87|21.06|9.16|1.35|1.77|3.99|4.58|29.57|-74.94|1.23|29.56|-7.01|8.25|15.83|1.46|127.98|100.79|177.16|0.04|0.62|2270000|791880|0.18|4.2|1.97|1.62|59.62
2023-07-03 13:43:23|5560|25990|/equities/husqvarna-b?cid=25990|HUSQb|SEK|Euro Zone|Industrials|Machinery|82790000000|EAFAGROWTH|7.48|0.61|-114.02|-25.95|2.12|8.65|22.46|25.03|4.45|7.17|1.31|5.58|0.95|4.7|281.31|-0.28|-0.28|51.34|12.94|21.61|-3.47|-3.21|14.13|0.67|4.85|4.19|10.72|-73|-108.37|-3.34|9.1|11.51|4.59|4.1|0.55|1.29|102.29|159.19|1.02|3.38|3320000|48310|7.23|4.98|4.44|6.44|8.93
2023-07-03 13:43:25|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
2023-07-03 13:43:26|5562|25998|/equities/latour-investment?cid=25998|LATOb|SEK|Euro Zone|Industrials|Industrial Conglomerates|233730000000|EAFAGROWTH|24.04|4.5|88.81|56.18|3.21|2.21|35.99|37.11|12.93|12.08|20.53|25.59|17.73|23.17|42.69|5.71|5.69|51.89|28.11|2.13|4.11|14.03|14.92|8.55|9.89|7.08|5.86|80.61|19.47|8.15|26.1|26.56|23.45|22.82|0.64|1.17|22.62|48.76|0.57|3.38|2950000|510010|5.14|1.92|1.41|10.09|38.71
2023-07-03 13:43:27|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
2023-07-03 13:43:31|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|48.46|7.75|18.86|22.5|6.35|6.44|68.5|64.02|11.85|13.3|17.73|15.11|14.5|10.63|33.61|4.82|4.78|40.1|-1.52|7.13|3.63|12.82|13|8.63|9.59|8.27|11.53|75.28|94.51|14.77|22.12|46.76|38.79|26.91|2.91|3.72|17.48|26.62|0.61|5.8|1480000|353870|6.04|0.81|0.45|22.94|24.59
2023-07-03 13:43:33|5565|14606|/equities/edp-renovaveis|EDPR|EUR|Portugal|Utilities|Independent Power and Renewable Electricity Producers|21040000000|EAFAGROWTH/EAFAVALUE|25.07|4.63|12.8|-15.79|1.78|4.77|58.18|57.64|22.59|19.69|25.8|26.12|15.97|22.69|3.47|0.39|0.39|6.34|3.89|1.2|0.88|8.33|7.01|2.82|2.82|4.54|3.29|234.63|81.47|1.96|10.52|24.23|5.48|17.82|0.45|0.51|103.66|133.14|0.21|11.08|1100000|185120|5.34|2.56|3.16|7|50.72
2023-07-03 13:43:35|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
2023-07-03 13:43:36|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|-0.33|5.2|24.95|55.59|1.33|2.05|48.87|41.82|-11.19|-13.55|24.33|-112.96|15.57|180.68|81.63|-91.17|-91.17|137.41|89.17|13.19|8.65|-19.61|-17.14|-13.44|8.78|1.71|4.06|103.43|-122.13|-0.62|3.41|4.21|-1.9|37.83|0.81|0.83|12.86|27.02|0.33|2.3|3020000|-1330000|8.16|3.19|1|-0.42|34.56
2023-07-03 13:43:37|5569|943483|/equities/sitc|1308|HKD|Hong Kong|Industrials|Marine|75640000000|EAFAGROWTH|1.12|1.6|5.27|111.66|1.6|1.91|30.34|20.85|25.4|14.79|26.72|14.76|21.28|12.9|25.4|5.66|5.63|24.52|20.66|9.25|8.76|33.22|18.18|18.89|9.84|22.36|11.75|-9.18|25.5|52.38|-9.91|6.74|21.06|8.89|1.5|1.71|22.74|49.07|0.9|287.93|3950000|1120000|30.14|15.41|3.01|48.6|43.61
2023-07-03 13:43:38|5570|26330|/equities/rockwool-international-b|ROCKb|DKK|Denmark|Industrials|Building Products|61670000000|EAFAGROWTH|15.97|1.19|13.69|37.54|1.77|1.73|56.3|62.42|10.33|12.46|9.73|11.91|7.35|9.23|180.85|12.52|12.47|119.03|108.28|14.84|20.67|11.63|13.51|8.24|10.04|12.27|13.65|22.36|-3.9|5.53|-5.72|14.87|10.32|21.4|1.1|1.65|1.36|2.76|1.13|4.34|627500|37760|7.82|2.59|1.9|11.86|36.86
2023-07-03 13:43:40|5571|43228|/equities/akl-airport|AIA|NZD|New Zealand|Industrials|Transportation Infrastructure|11340000000|EAFAGROWTH/EAFAVALUE/NZX50|112.04|22.84|101.33|-73.61|1.68|1.68|65.65|68.03|34.93|39.34|23.73|78.46|23.03|70.64|0.4|0.14|0.14|4.8|4.8|0.04|0.16|2.87|7.11|2.1|4.97|2.57|3.72|-65.49|-58.01|-9.47|97.09|52.74|-7.67|-5.16|0.3|0.33|15.01|22.38|0.08|24.89|1060000|243220|7.63|0.83|2.28|3.1|23.69
2023-07-03 13:43:42|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|74.23|9.72|28.65|-31462.94|7.69|10.69|42.78|38.24|14|6.16|14.47|5.5|10.25|3.01|1360.39|74.25|73.08|870.64|764.65|316.16|159.28|6.78|0.64|5.15|2.78|5.93|3.91|139.4|471.05|2.49|44.58|49.58|1.31|4.17|1.72|1.96|54.36|89.71|0.73|75.8|10740000|500320|23.74|0.73|0.7|179.55|16.75
2023-07-03 13:43:46|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|37.76|2.57|12.39|30.58|32.9|-10.33|68.5|75.08|6.02|14.26|2.62|10.69|1.43|7.88|13.86|0.52|0.52|1.07|-3.38|1.04|2.72|92.63|166.58|-0.58|8.39|-0.89|14.84|45.59|-111.44||24.98|34.63|61.8|42.23|0.82|0.9|759.91|1080.84|0.97|160.09|1070000|67190|7.14|3.71|1.79||-2.22
2023-07-03 13:43:47|5574|43224|/equities/a2-corp|ATM|NZD|New Zealand|Consumer Staples|Food Products|4410000000|EAFAGROWTH/NZX50|10.87|0.77|-2.23|53.72|1.28|7.18|24.95|24.35|8.58|9.21|7.55|7.81|5.46|5.31|11.43|0.3|0.3|4|3.02|0.4|0.47|13.53|11.14|2.28|6.35|3.03|10.75|589.65|248.82|-2.44|9.58|17.56|8.17|0.94|0.84|0.96|27.95|53.09|0.36|6.35|1710000|108840|8.87|5.57|3.06|2.05|10.83
2023-07-03 13:43:48|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|42.02|6.62|20.16|17.27|4.68|-24.67|66.4|66.98|0.53|-6.71|-27.8|-21.07|-28.7|-42.53|34.7|-0.41|-0.47|48.64|-4.22|11|10.39|-6.56|-0.54|-1.55|7.4|4.22|15.52||-329.28|9.02|25.1|36.65|20.79|16.59|1.34|2|39.18|47.83|0.36|1.53|728180|-233390|56.56|0.74|0.61|11.4|18.21
2023-07-03 13:43:49|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
2023-07-03 13:43:50|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|FPE3d|EUR|Germany|Materials|Chemicals|4230000000|EAFAGROWTH/EAFAVALUE|9.16|2.04|17.7|55.24|3.31|7.31|37.22|38.6|13.15|13.3|11.77|11.42|8.7|9.26|95.92|11.01|10.97|55.71|18.54|7.12|12|15.41|13.91|7.7|7.37|11.79|10.91|-23.8|-3.71|11.65|0.48|15.39|8.62|6.54|0.84|1.73|38.31|58.22|0.9|4.59|1330000|168480|6.66|3.86|3.86|74.53|-19.19
2023-07-03 13:43:54|5578|992046|/equities/harmonic-drive-systems-inc|6324|JPY|Japan|Industrials|Machinery|467840000000|EAFAGROWTH|29.8|5.46|12.78|534.62|3.05|3.42|42.27|42.61|20.67|20.46|21.96|21.48|15.51|15.25|5424.15|772.45|772.25|6662.04|6172.05|1549.49|570.6|10.95|10.18|7.92|7.31|9.07|8.5|-1.71|16.46|5.84|14.03|18.52|7.5|15.57|3.23|4.24|11.7|23.48|0.67|3.26|6320000|390730|4.19|2.16|1.62|41.72|33.59
2023-07-03 13:43:56|5579|26002|/equities/lundbergforetagen?cid=26002|LUNDb|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|EAFAGROWTH/EAFAVALUE|15.38|3.6|12.19|109.36|1.16|1.24|66.94|58.5|28.59|18.58|31.97|36.42|23.25|29.95|96.32|16.3|16.3|255.95|253.37|11.44|25.14|8.85|10.9|5.95|7.35|7.12|5|59.56|22.26|-17.08|44.23|19.02|5.75|12.51|0.5|1.29|10.51|13.89|0.25|21.25|7370000|1930000|5.45|1.59|1.6|8.9|21.06
2023-07-03 13:43:58|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|-6.37|5.34|51.02|3.34|-1.98|2.15|31.96|28.87|-12.22|0.04|-16.76|-0.61|-17.28|-1.58|7.83|0.99|0.98|18.98|3.67|4.27|1.42|-50.4|-3.19|-1.96|1.65|0.32|3.58|-14.23|-22.01|-1.15|8.41|-2.07|-4.33|0.95|0.64|1.08|31.36|-92.66|0.68|26.24|263110|-50480|31.17|0.13|0.74|18.87|24.7
2023-07-03 13:44:00|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|-5.43|5.12|50.92|2.76|-1.78|1.99|30.9|28.48|-12.13|0.06|-16.66|-0.55|-17.17|-1.51|7.65|1.01|0.99|18.18|3.24|4.11|1.26|-48.45|-2.93|-1.94|1.67|0.31|3.58|-28.57|-28.12|-1.11|5.26|-2.92|-4.33|0.97|0.64|1.04|31.19|-89.82|0.67|26.12|260020|-51270|30.78|0.13|0.74|18.61|34.14
2023-07-03 13:44:02|5582|1054308|/equities/nmc-health-adr|NMHLY|USD|United States|Healthcare|Health Care Providers & Services|23160000|EAFAGROWTH|17.62|1.23|15.72|8.53|1.86|0.37|24.87|25.15|6.94|6.64|4.44|5.33|2.64|2.85|341.9|15.21|15.02|76.76|-25.24|32.1|32.58|15.4|221.2|5.61|5.06|11.67|11.92|11.66|-1.19|10.15|10.94|10.43|11.94|8.4|0.78|1.11|80.75|-5.56|1.27|13.21|1020000|32350|11.94|1.16|1.31|10.7|26.72
2023-07-03 13:44:04|5583|9013|/equities/nordea-bank-finland?cid=9013|NDASE|SEK|Finland|Financial|Banks|436560000000|EAFAVALUE|8.25|3.63|-5.35|-0.82|1.21|1.4|2.33|2.08|55.52|49.97|53.98|48.97|42.92|39.29|28.57|11.28|11.25|92.29|88.42|142.83|-38.15|13.99|11.23|0.76|0.65|2.06|1.53|121.71|23.08|7.69|36.31|19.12|5.25|7.63|0.22|0.04|383.64|661.89||0.17|3690000|1670000|0.05|4.71|3.77|87.34|53.05
2023-07-03 13:44:05|5584|50559|/equities/crh?cid=50559|CRH|EUR|United Kingdom|Materials|Construction Materials|35730000000|EAFAVALUE|15.1|1.23|10.15|16.51|1.85|3.48|33.25|33.47|12|10.33|10.6|8.25|11.76|8.42|43.95|5.07|5.04|29.13|15.32|7.97|5.31|12.68|9.76|8.62|5.61|9.57|7.31|1.72|54.31|13.26|10.51|12.04|4.72|3.99|1.11|1.67|37.91|51.1|0.73|5.6|431700|51110|9.05|3.19||17.33|23.84
2023-07-03 13:44:07|5585|1177390|/equities/universal-music-nv|UMG|EUR|Netherlands|Communication Services|Entertainment|44940000000|EAFAVALUE|37.56|3.21|19.57|20|38.28|47.79|42.56|43.47|15.26|15.46|7.75|13.85|6.58|10.85|6.12|0.36|0.36|1.18|-0.34|0.33|0.97|-10.2|24.51|5.96|6.11|23.41|20.54|22.02|-10.8||18.11|20.62|0.01|0.02|0.35|0.59|1549.36|1910.89|0.79|40.43|1060000|70110|6.42|||-0.03|91.9
2023-07-03 13:44:09|5586|52697|/equities/hk---china-gas?cid=52697|HOKCF|USD|Hong Kong|Utilities|Gas Utilities|29060000000|EAFAVALUE|16.3|1.59|9.11|17.94|2|4.08|31.23|36.75|15.31|16.13|12.45|11.95|8.69|8.98|607.6|40.19|40.17|319.36|268.17|62.5|65.67|10.81|8.5|4.14|3.93|6.62|6.63|20.43|13.28|5.56|6.94|25.35|13.84|9.34|0.69|1.02|110.42|124.69|0.59|25.41|1600000|106600|10.66|2.67|3.54|42.08|71.08
2023-07-03 13:44:13|5587|50586|/equities/smurfit-kappa-group?cid=50586|SKG|EUR|United Kingdom|Materials|Containers & Packaging|12410000000|EAFAVALUE|8.18|0.6|5.32|13.34|1.54|3.31|31.7|32.37|12.91|11.38|10.09|6.1|7.37|3.71|49.85|3.66|3.62|19.55|9.14|3.02|5.65|20.08|9.34|7.81|3.43|15.8|12.48|-0.66|38.49|15.61|18.46|26.79|8.4|14.58|0.89|1.49|66.05|75.22|1.06|7.69|266980|19690|6.74|3.81|3.88|-3.73|35.17
2023-07-03 13:44:15|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
2023-07-03 13:44:16|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|27.38|10.93|16.41|9.13|1.17|1.22|47.31|52.06|44.11|47.97|39.83|42.98|39.8|42.93|22375.33|10880.06|10880.06|167928.69|163254.72|10674.13|19163.97|4.93|5.14|2|2.8|2.31|3.26|14.92|11.29|1.74|6.53|5.71|7.43|7.01|0.46|0.68|58.79|69.41|0.05||||200.15|4.15|4.41|20.15|89.65
2023-07-03 13:44:19|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|27.57|10.93|16.51|9.99|1.17|1.21|47.17|52.03|44.05|47.98|40.29|42.97|40.26|42.92|22359.51|10852.06|10852.06|167510.95|157523.38|10569.47|19071.98|4.94|5.14|2|2.8|2.32|3.26|15.03|11.6|1.73|6.6|5.82|7.05|7.41|0.4|0.68|55.61|68.3|0.05||||199.08|4.15|4.41|20.64|89.58
2023-07-03 13:44:22|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|27.38|10.93|16.41|9.13|1.17|1.22|47.31|52.06|44.11|47.97|39.83|42.98|39.8|42.93|22375.33|10880.06|10880.06|167928.69|163254.72|10674.13|19163.97|4.93|5.14|2|2.8|2.31|3.26|14.92|11.29|1.74|6.53|5.71|7.43|7.01|0.46|0.68|58.79|69.41|0.05||||200.15|4.15|4.41|20.15|89.65
2023-07-03 13:44:25|5592|1056306|/equities/glp-j-reit|3281|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|893130000000|EAFAVALUE|27.38|10.93|16.41|9.13|1.17|1.22|47.31|52.06|44.11|47.97|39.83|42.98|39.8|42.93|22375.33|10880.06|10880.06|167928.69|163254.72|10674.13|19163.97|4.93|5.14|2|2.8|2.31|3.26|14.92|11.29|1.74|6.53|5.71|7.43|7.01|0.46|0.68|58.79|69.41|0.05||||200.15|4.15|4.41|20.15|89.65
2023-07-03 13:44:27|5593|1056337|/equities/daiwa-house-reit|8984|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|808520000000|EAFAVALUE|27.38|10.93|16.41|9.13|1.17|1.22|47.31|52.06|44.11|47.97|39.83|42.98|39.8|42.93|22375.33|10880.06|10880.06|167928.69|163254.72|10674.13|19163.97|4.93|5.14|2|2.8|2.31|3.26|14.92|11.29|1.74|6.53|5.71|7.43|7.01|0.46|0.68|58.79|69.41|0.05||||200.15|4.15|4.41|20.15|89.65
2023-07-03 13:44:28|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|27.38|10.93|16.41|9.13|1.17|1.22|47.31|52.06|44.11|47.97|39.83|42.98|39.8|42.93|22375.33|10880.06|10880.06|167928.69|163254.72|10674.13|19163.97|4.93|5.14|2|2.8|2.31|3.26|14.92|11.29|1.74|6.53|5.71|7.43|7.01|0.46|0.68|58.79|69.41|0.05||||200.15|4.15|4.41|20.15|89.65
2023-07-03 13:44:32|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|27.38|10.93|16.41|9.13|1.17|1.22|47.31|52.06|44.11|47.97|39.83|42.98|39.8|42.93|22375.33|10880.06|10880.06|167928.69|163254.72|10674.13|19163.97|4.93|5.14|2|2.8|2.31|3.26|14.92|11.29|1.74|6.53|5.71|7.43|7.01|0.46|0.68|58.79|69.41|0.05||||200.15|4.15|4.41|20.15|89.65
2023-07-03 13:44:35|5596|25985|/equities/hakon-invest?cid=25985|ICAA|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|EAFAVALUE|22.53|0.83|11.36|17.6|9.53|44.15|14.14|15.27|4.46|4.44|4.5|4.33|3.7|3.41|328.06|10.28|10.24|28.7|6.2|1.37|24.89|49.9|48.39|11.72|11.49|19.21|24.06|16.04|32.16|7.93|36.08|29.99|5.95|28.36|0.21|0.65||110.35|3.16|19.91|5900000|218750|33.6|2.98|4.13|3.45|62.8
2023-07-03 13:44:36|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|19.57|5.16|31.65|37.95|1.4|-1.9|70.9|63.89|53.95|44.29|46.63|42.57|45.34|27.34|26.67|-26.61|-26.61|209.97|184.43|6.47|6.83|5.3|12.19|3.98|9.69|4.67|9.66|143.24|-68.43|1.22|166.46|-4.53|1.13|19.51|3.06|7.79|11.61|15.82|0.14|2.73|156450000|152340000|0.49|2.02|2.61|-18.72|33.72
2023-07-03 13:44:39|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|11.54|1.21|3.05|12.26|1.06|0.73|37.04|50.2|11.48|12.53|13.62|14.53|10.52|11.16|30.04|3.74|3.74|39.22|37.32|6.83|8.67|8.64|8.7|5.25|5.39|6.45|6.77|7.85|-6.57|5.33|9.31|8.73|4.89|-0.11|0.64|0.74|9.54|21.6|0.49|52.79|2020000|221950|12.82|9.52|7.3|64.6|65.97
2023-07-03 13:44:44|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|MEL|NZD|Australia|Utilities|Independent Power and Renewable Electricity Producers|12710000000|EAFAVALUE/NZX50|43.54|3.81|305.69|-5.72|2.09|2.15|36.52|39.02|22.58|11.57|20.79|10.71|22.71|23.56|2.09|0.5|0.5|3.85|2.87|0.4|0.22|7.27|3.38|6.52|4.15|5.85|3.93|69.36|28.31|28.47|16.23|14|7.35|11.39|0.65|1.03|35.78|48.76|0.3|107.27|1920000|334880|8.39|3.91|5.33|1.97|115.56
2023-07-03 13:44:48|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|RYM|NZD|Germany|-|-|7370000000|EAFAVALUE/NZX50|15.25|7.43|6.7|15.72|0.92|0.93|12.34|17.09|0.76|6.81|54.05|96.84|59.45|100.42|0.79|0.6|0.6|6.54|6.46|0.05|0.97|7.73|15.8|2.83|4.78|0.08|0.8|-80.61|-62.05|-6.93|11.43|12.41|12.23|18.87|0.4|0.47|49.22|52.3|0.06|15.05|83620|52200|16.38|2.27|2.36|-2.8|30.3
2023-07-03 13:44:54|5601|25992|/equities/industrivarden?cid=25992|INDUa|SEK|Euro Zone|Financial|Diversified Financial Services|122700000000|EAFAVALUE|41.29|5.09|31.7|38.26|1.39|-1.38|70.89|63.87|53.94|44.27|46.54|42.65|45.25|27.01|26.46|-26.71|-26.71|209.68|184.11|6.49|6.81|5.21|12.19|3.91|9.7|4.59|9.68|144.32|-70.76|1.19|166.6|-6.19|1.11|19.52|3.12|7.8|11.64|15.79|0.14|2.73|152050000|148140000|0.48|2.01|2.61|-18.81|64.45
2023-07-03 13:44:55|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE|25.34|2.91|15.29|-20.62|1.01|1.05|36.02|41.26|23.65|27.61|14.98|33.19|7.25|20.58|18.49|2.04|2.04|52.18|50.18|8.05|2.26|12.02|11.25|2.37|3.97|3.93|6.21|-65.51|-47.75|-3.76|168.16|9.27|9.76|11.36|0.69|2.12|53.82|46.69|0.24|16.09|5370000|463790|54.33|4.38|4.24|5.16|40.3
2023-07-03 13:45:00|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|20.43|3.34|16.12|22|4.33|4.42|46.38|46.29|13.42|13.6|13.74|11.7|9.47|8.26|10.76|1.38|1.36|7.65|7.38|2.84|1.89|17.23|13.25|8.56|8.61|10.66|11.66|5.06|166.2|17.31|10.63|13.92|15.06|10.62|1.16|1.82|11.22|56.55|0.79|3.06|1750000|191190|15.65|1.55|2.25|36.77|41.13
2023-07-03 13:45:02|5604|1056320|/equities/orix-jreit|8954|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|496250000000|EAFAVALUE|27.38|10.93|16.41|9.13|1.17|1.22|47.31|52.06|44.11|47.97|39.83|42.98|39.8|42.93|22375.33|10880.06|10880.06|167928.69|163254.72|10674.13|19163.97|4.93|5.14|2|2.8|2.31|3.26|14.92|11.29|1.74|6.53|5.71|7.43|7.01|0.46|0.68|58.79|69.41|0.05||||200.15|4.15|4.41|20.15|89.65
2023-07-03 13:45:05|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|27.38|10.93|16.41|9.13|1.17|1.22|47.31|52.06|44.11|47.97|39.83|42.98|39.8|42.93|22375.33|10880.06|10880.06|167928.69|163254.72|10674.13|19163.97|4.93|5.14|2|2.8|2.31|3.26|14.92|11.29|1.74|6.53|5.71|7.43|7.01|0.46|0.68|58.79|69.41|0.05||||200.15|4.15|4.41|20.15|89.65
2023-07-03 13:45:07|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
2023-07-03 13:45:10|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE|35.96|7.33|20.56|39.94|9.01|9.62|47.83|48.68|19.15|18.67|22.19|20.95|16.33|15.37|12.64|1.09|1.09|24.63|22.7|3|1.8|20.67|18.64|11.28|11.92|15.81|16.71|19.15|8.84|10.39|9.04|5.79|6.9|4.84|0.82|0.94|2.91|8.92|0.58|7.8|1170000|218240|94.08|1.77|1.5|122.22|47
2023-07-03 13:45:13|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|MCY|NZD|Australia|Utilities|Electric Utilities|8290000000|EAFAVALUE/NZX50|43.54|3.81|305.69|-5.72|2.09|2.15|36.52|39.02|22.58|11.57|20.79|10.71|22.71|23.56|2.09|0.5|0.5|3.85|2.87|0.4|0.22|7.27|3.38|6.52|4.15|5.85|3.93|69.36|28.31|28.47|16.23|14|7.35|11.39|0.65|1.03|35.78|48.76|0.3|107.27|1920000|334880|8.39|3.91|5.33|1.97|115.56
2023-07-03 13:45:16|5609|978756|/equities/hk-electric-investments-ltd|2638|HKD|Hong Kong|Utilities|Electric Utilities|67600000000|EAFAVALUE|39.41|7.57|14.06|-3.21|1.02|1.15|36.26|40.82|23.31|27.03|51.34|55.25|46.8|52.36|12|0.44|0.44|15.07|13.25|1.02|2.05|3.92|5.67|1.78|2.84|3.07|4.13|75.69|53.67|-4.29|3.65|7.04|7.53|7.31|0.56|0.81|105.74|155.13|0.28|16.72|13730000|37060000|4.93|3.9|5.57|-24.75|186.31
2023-07-03 13:45:18|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
2023-07-03 13:45:22|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE|16.93|1.56|3.44|8.41|1.38|-2.2|46.08|44.8|15.34|15.1|9.49|10.38|11.94|8.34|17.06|1.08|1.08|9.99|-9.24|1.8|5.12|6.69|10.49|4.77|3.06|4.64|5.33|144.46|4066.59|9.38|2.86|4.94|5.49|12.34|0.7|0.93|135.69|205.71|0.37|22|665690|138000|5.76|4.28|5.06|2.04|41.78
2023-07-03 13:45:23|5612|25984|/equities/getinge?cid=25984|GETIb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|MSCI_EU_SMALLCAP|51.85|23.78|64.56|1535.47|6.91|10.95|38.73|12.07|61.36|389.17|44.13|391.1|43.37|-247.38|43.47|3.76|3.76|58.06|5.33|8.17|4.52|7.63|9.37|3.68|4.87|7.27|8.01|671.37|514.75|7.01|21.73|27.92|16.41|16.06|2.18|3.01|17.84|25.35|0.56|19.68|2600000|110530|5.65|1.15|0.82|13.06|33.4
2023-07-03 13:45:24|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP|19.9|5|24.89|35.78|4.28|19.68|52.89|52.14|17.48|12.37|12.08|-2.63|8.68|-6.66|252.89|21.12|21.02|174.05|104.4|67.93|30.99|21.37|67.11|7.13|9.53|11.46|13.76|-1.59|19.91|9.43|18.43|15.49|10.03|7.23|1.03|1.53|94.44|35.45|0.63|17.52|4890000|499360|5.9|1.19|1.31|9.1|21.67
2023-07-03 13:45:26|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|41.29|5.09|31.7|38.26|1.39|-1.38|70.89|63.87|53.94|44.27|46.54|42.65|45.25|27.01|26.46|-26.71|-26.71|209.68|184.11|6.49|6.81|5.21|12.19|3.91|9.7|4.59|9.68|144.32|-70.76|1.19|166.6|-6.19|1.11|19.52|3.12|7.8|11.64|15.79|0.14|2.73|152050000|148140000|0.48|2.01|2.61|-18.81|64.45
2023-07-03 13:45:27|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP|43.46|2.2|35.82|52.19|7.64|32.79|41.61|42.63|9.3|-5.26|8.28|14.04|6.1|10.91|21.56|1.05|1.05|6.47|1.02|1.45|1.18|24.08|21.48|6.79|7.39|20.25|18.12|85.42|59.31|-1.54|23.36|22.26|4.39|2.85|0.68|1.26|19.41|37.46|1.08|4.61|251930|14230|3.97|3.65|3.58|16.67|78.35
2023-07-03 13:45:30|5616|989669|/equities/addtech?cid=989669|0QI7|SEK|Sweden|Industrials|Trading Companies & Distributors|58180000000|MSCI_EU_SMALLCAP|24.24|3.1|25.49|38.17|5.46|17.64|36.61|36.5|16.07|16.06|15.95|15.42|12.1|16.23|90.72|8|7.99|46.62|20.21|10.88|8.59|22.84|22.91|10.51|14.35|16.06|15.66|33.99|18.71|7.98|25.82|28.14|8.2|10.67|0.82|1.63|39.5|60.26|0.86|3.36|2960000|351090|5.69|3.63|2.63|40.23|41.75
2023-07-03 13:45:31|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|14.1|0.87|22.56|-108.34|1.98|4.56|20.61|22.09|7.12|8.35|7.14|7.63|5.33|5.54|111.49|6.13|6.12|44.78|14.07|12.64|9.82|14.07|15.18|5.55|5.51|8.97|10.88|-13.96|16.28|-21.59|16.1|16|7.85|2.63|0.66|1.37|39.43|53.5|1.06|5.93|4610000|248450|11.19|2.13|1.64|7.1|36.29
2023-07-03 13:45:32|5618|25979|/equities/castellum-ab?cid=25979|CAST|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|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
2023-07-03 13:45:34|5619|7185|/equities/be-semicond|BESI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|5820000000|MSCI_EU_SMALLCAP|37.37|10.5|21.02|32.05|24.85|54.66|50.89|48.34|32.22|28.62|32.79|29.35|28.04|25.67|59.73|13.42|13.4|26.93|13.24|16.2|23.41|69.39|34.07|20.73|15.91|49.61|25.85|178.04|31.77|21.97|83.81|35.85|18.91|29|0.85|1.43|38.15|38.27|0.74|1.9|637320|178560|4.54|1.15|1.14|50.73|45.57
2023-07-03 13:45:35|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
2023-07-03 13:45:38|5621|40274|/equities/nordic-semiconductor-asa|NOD|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|56830000000|MSCI_EU_SMALLCAP|23.37|12.1|21.02|-48.62|3.63|3.83|-16.92|226.21|-78.5|-487.56|-72.82|-1701.29|-78.1|-1802.43|3.82|0.63|0.62|3.06|2.94|1.2|-0.1|16.7|10.55|12.25|7.79|16.03|10.28|-89.78|0.37|71.74|-20.34|14.75|26.6|16.91|2.56|3.47||2.76|1.04|3.48|483300|28760|3.28||||
2023-07-03 13:45:39|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
2023-07-03 13:45:40|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|80.4|9.36|10.59|27.64|2.89|22.73|71.27|-10561.18|39.37|-17343.64|67.31|-33491.03|62.25|-40204.28|10.62|1.75|1.74|13.6|10.46|6.3|1.88|6.13|11.13|1.73|10.04|7.98|16.62|9.99|-54.46|9.5|25.55|-5.05|25.09|29.37|5.21|7.62|24.41|29.8|0.21|0.44|754950|-194870|1.61|1.41|0.8|99.33|116.43
2023-07-03 13:45:41|5624|14001|/equities/abcam-plc|ABCA|GBP|United Kingdom|Healthcare|Biotechnology|3960000000|MSCI_EU_SMALLCAP|-27.12|56.07|-11.92|4.56|-0.98|0.51|-10.28|-180.75|-873.07|-2191.5|-478.28|-1524.29|-432.35|-1523.68|0.32|0.01|0.01|1.22|1.22|0.76|-0.16|-194.57|-102.57|-18.78|-19.81|-8.11|-40.15|124.62|50.98|1.12|12.88|54.3|17.53|2.53|3.09|4.02|2.09|-32.25|0.16|0.8|232360|-59780|5.47|0.57|0.49|0.34|12.99
2023-07-03 13:45:44|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
2023-07-03 13:45:45|5626|1054668|/equities/bawag|BAWG|EUR|Austria|Financial|Banks|4820000000|MSCI_EU_SMALLCAP|10.62|2.74|12.9|1.22|1.79|2.09|8.74|10.38|35.21|34.61|34.81|34.16|28.71|27.79|36.89|8.67|8.66|63.72|52.42|111.98|9.66|15.84|14.27|1.36|1.37|5.07|4.43|33.68|4.46|15.36|17.88|6.43|4.71|1.85|0.51|0.24|129.68|249.69|0.04||456140|126140||2.82|2.73|15.77|28.61
2023-07-03 13:45:46|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|32.48|5.15|32.11|4.7|7.83|-14.9|46.2|46.94|14.48|10.76|11.99|8.68|8.87|5.74|46.7|4.2|4.15|27.12|5.43|3.54|5.78|7.77|20.11|9.47|13.77|17.41|21.7|7.62|-3.54|14.4|16.61|23.55|16.54|1.54|1.71|1.96|19.71|38.1|0.9|24.38|911420|43540|17.4|0.89|0.77|-24.78|23.28
2023-07-03 13:45:47|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|12.65|13.67|10.56|25.83|2.13|8.31|50.99|49.43|10.22|50.78|15.66|51.72|15.64|-3.87|71.79|9.85|9.84|68.01|22.31|4.33|12.47|16.22|14.83|8.5|8.28|11.54|11.16|381.1|53.88|5.48|26.64|24.7|9.6|8.79|0.7|2.64|43.29|61.69|0.64|1.39|4140000|595910|10.51|3.86|3.53|46.61|43.33
2023-07-03 13:45:48|5629|25980|/equities/elekta?cid=25980|EKTAb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|MSCI_EU_SMALLCAP|51.85|23.78|64.56|1535.47|6.91|10.95|38.73|12.07|61.36|389.17|44.13|391.1|43.37|-247.38|43.47|3.76|3.76|58.06|5.33|8.17|4.52|7.63|9.37|3.68|4.87|7.27|8.01|671.37|514.75|7.01|21.73|27.92|16.41|16.06|2.18|3.01|17.84|25.35|0.56|19.68|2600000|110530|5.65|1.15|0.82|13.06|33.4
2023-07-03 13:45:51|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|99|1.61|12.5|248.21|3.44|0.45|68.06|73.55|5.77|5.29|4.35|5.42|2.47|3.6|81.1|2.33|2.33|26.08|10.65|18.34|8.42|6.56|6.8|1.86|1.74|3.18|3.2|-34.58|-50.37|-5.42|14.43|20.31|6.57|9.19|1.14|1.53|257.95|302.91|0.55|23.51|289420|10770|4.29|2.96|3.34|5.57|11.13
2023-07-03 13:45:52|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
2023-07-03 13:45:53|5633|25987|/equities/holmen?cid=25987|HOLMb|SEK|Euro Zone|Materials|Paper & Forest Products|72460000000|MSCI_EU_SMALLCAP|15.28|3.57|12.17|108.93|1.15|1.23|66.92|58.48|28.6|18.59|31.96|36.42|23.24|29.95|96.33|16.26|16.26|255.92|253.33|11.44|25.14|8.87|10.9|5.95|7.35|7.13|5|60.04|22.32|-17.08|44.37|19.05|5.75|12.5|0.5|1.29|10.52|13.91|0.25|21.32|7370000|1930000|5.44|1.59|1.6|8.92|21.04
2023-07-03 13:45:54|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|4.53|0.42|4.86|8.97|0.68|0.73|51.98|48.2|10.54|6.41|11.3|6.68|9|9.86|182.38|19.5|19.47|113.6|104.86|9.04|22.37|16.64|8.2|8.57|7.05|11.94|5.8|-42.1|84.87|19.9|54.56|71.13|13.28|-4.37|0.6|1.47|14.14|22.74|0.96|3.31|7480000|694580|9.13|3.54|4.76||22.51
2023-07-03 13:45:55|5635|15287|/equities/dieteren|IETB|EUR|Belgium|Consumer Discretionary|Distributors|9150000000|MSCI_EU_SMALLCAP|25.7|1.81|94.41|666.3|2.7|6.02|21.14|14.66|4.8|2.89|8.39|4.7|7.18|9.87|87.46|6.23|6.17|58.71|26.79|6.47|1.7|10.81|4.82|6.66|8.82|4.62|2.92|-0.32|34.15|24.82|0.14|40.09|6.47|16.29|0.76|1.73|32.74|50.14|0.93|4.58|3770|270|0.25|0.84|1.39|121.6|33.67
2023-07-03 13:45:56|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|1371.19|5.92|13.83|-3149.84|-7.54|-12.27|47.65|41.32|22.95|6.8|17.8|-5.36|13.56|-9.28|94.93|11.21|11.15|15.87|-6.19|35.29|24.9|4.5|50.23|9.96|9.86|3.91|8.63|61.98|92.93|5.18|28.2|29.65|2.49|2.32|0.96|1.18|133.08|-316.27|0.74|91.93|460220|38180|24.02|1.37|1.97|11.7|39.5
2023-07-03 13:45:58|5637|989991|/equities/vitrolife?cid=989991|0YAY|SEK|Sweden|Healthcare|Biotechnology|75820000000|MSCI_EU_SMALLCAP|18.99|4.56|26.42|-40.08|8.85|4.47|57.46|58.96|16.44|8.79|14.02|6.96|10.65|4.7|62.38|8.31|8.29|42.71|-17.22|5.03|9.72|23.36|25.1|6.95|10.94|10.56|16.78|-16.61|-21.01|17.49|3.73|10.97|10.48|9.86|0.79|1.38|85.33|119.22|0.57|3.03|1180000|138100|5.82|1.83|1.48|10.2|53.18
2023-07-03 13:46:00|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|9.93|1.06|3.32|13.47|1.32|-2.8|48.51|26.47|8.16|8.69|0.47|5.56|-0.51|4.17|20.88|13.54|13.53|16.47|2.52|1.41|5.57|-0.44|4.32|0.44|1.89|4.04|4.07|29.8|64.18|26.94|6.9|9.1|3.16|0.26|0.31|0.87|74.78|95.92|0.43|16.64|3200000|108970|7.98|9.26|4.95|38.14|32.99
2023-07-03 13:46:01|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|-8.11|3.44|-3.16|-0.6|1.18|1.32|||48.38|40.4|38.92|37.43|28.52|29.36|44.01|7.87|7.86|145.53|136.04|181.23|70.4|10.19|8.13|0.65|0.55|2.32|1.74|256.67|-2.56|4.41|45.01|14.66|1.5|-5.9|0.31||642.88|773.22|||1490000|338480||4.92|1.57|72.91|33.96
2023-07-03 13:46:04|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP|22.17|0.74|10.1|11.93|2.93|-5.51|17.29|17.61|5.93|4.93|4.62|2.64|3.28|1.54|44.26|1.47|1.47|10.68|-3.93|3.44|2.79|14.92|5.33|4.22|1.95|10.29|7.98|553.04|93.26|11.96|21.41|14.9|4.11|2.54|1.02|1.12|72.12|106.37|1.3|11154.83|184610|5780|3.69|1.6|2.08|13.61|71.44
2023-07-03 13:46:06|5641|942509|/equities/fevertree-drinks-plc|FEVR|GBP|United Kingdom|Consumer Staples|Beverages|3150000000|MSCI_EU_SMALLCAP|24.08|3.35|17.92|33.46|4.49|-8|49.77|52.57|20.87|22.16|18.52|17.96|10.42|13.32|147.87|0.38|0.36|76.44|-41.38|17.37|27.07|18.5|15.18|4.82|6.29|10.57|10.31|267.43|-12.83|1.44|14.16|17.74|6.29|9.11|0.76|1.19|83.59|101.13|0.45|5.3|1000000|75140|7.52|1.84|1.9|9.56|-53.19
2023-07-03 13:46:07|5642|26224|/equities/wihlborgs-fastigheter|WIHL|SEK|Sweden|Real Estate|Real Estate Management & Development|31570000000|MSCI_EU_SMALLCAP|-13.48|10|32|11.04|1.15|1.16|69.93|67.74|61.06|62.76|1.13|142.79|-1.67|126.02|15.6|7.2|7.2|95.84|106.01|2.7|5.47|0.26|16.49|0.23|7.24|3.2|3.56|-123.93|-93.18|-3.47|15.01|17.23|11.79|32.96|0.17|0.53|78.78|103.12|0.06|0.46|23250000|940620|13.28|3.33|1.8|7.59|38.19
2023-07-03 13:46:11|5643|32285|/equities/fluidra-sa|FLUI|EUR|Spain|Industrials|Machinery|6680000000|MSCI_EU_SMALLCAP|24.73|1.33||44.08|1.9|-5.39|50.48|51.08|11.02|10.12|7.67|6.71|5.39|4.78|12.54|0.85|0.85|8.79|-3.09|0.62|0.65|7.48|6.36|3.32|3.59|6.08|5.82|||24.81|-16.9|-2.33|25.16|23.49|0.73|1.48|67.46|89.19|0.59|1.79|360770|20290|6.29|4.74|1.14||
2023-07-03 13:46:12|5644|989966|/equities/sweco-b?cid=989966|0H0G|SEK|Sweden|Industrials|Construction & Engineering|60840000000|MSCI_EU_SMALLCAP|24.5|0.88|8.22|30.57|2.92|-19.52|27.77|28.15|6.84|7.26|6.79|6.14|4.73|2.22|200.78|8.54|8.5|57.31|16.55|16.54|9.11|15.89|15.07|4.8|4.39|9.43|8.66|18.22|32.01|6.87|15.72|16.43|6.33|10.03|0.63|1.18|129.84|174.51|1.04|158.52|2060000|93760|4.64|4.19|3.38|35.93|45.47
2023-07-03 13:46:14|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|28.94|6.27|17.76|18.67|5.11|4.84|68.66|64.21|11.06|12.34|17.21|14.89|14.17|10.54|33.29|4.75|4.72|41.17|-3.63|6.72|3.65|12.44|12.24|8.17|9|7.72|10.53|205.14|153.73|40.77|29.35|65.91|39.83|27.11|2.66|3.44|18.71|27.43|0.59|5.45|2630000|468950|4.88|0.73|0.41|20.75|21.99
2023-07-03 13:46:15|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|23.75|5.53|19.51|15.54|5.36|15.58|47.79|28.92|8.93|11.41|6.7|8.49|7.58|5.29|26.15|3|2.97|19.05|-4.4|4.24|5.49|7.82|14.33|5.59|6.44|7.75|9.83|20.91|-503.29|9.53|17.7|26.41|14.87|13.09|0.98|1.45|21.69|30.42|0.65|447.71|2090000|358070|250.28|1.19|1|5.53|23.35
2023-07-03 13:46:16|5647|948856|/equities/hera-spa?cid=948856|0NVV|EUR|Italy|Utilities|Multi-Utilities|5360000000|MSCI_EU_SMALLCAP|11.67|0.74|3.58|20.87|1.54|-2.62|38.38|41.17|6.18|9.8|4.01|6.27|9.68|8.86|35.73|1.48|1.47|15.99|5.02|5.18|2.78|3.49|8.94|2.66|2.52|5.35|5.58|-38.15|19.03|-4.53|26.85|41.42|14.39|14.43|0.7|1.09|124.59|161.91|0.52|24.23|1080000|27280|4.75|3.75|4.97|27.5|308.91
2023-07-03 13:46:21|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
2023-07-03 13:46:25|5649|989873|/equities/nolato-b?cid=989873|0OA9|SEK|Sweden|Industrials|Industrial Conglomerates|29070000000|MSCI_EU_SMALLCAP|22.85|2.95|16.36|33|3.88|47.89|39.96|40.51|17.03|16.92|15.58|23.78|11.68|6.5|162.46|35.28|35.22|87.94|34.08|17.89|42.17|18.28|14.56|8.28|7.28|12.88|10.71|-15.7|12.6|18.37|-1.02|14.03|14.72|11.08|0.79|1.42|38.81|60.39|0.76|5.98|1260000|174580|6.55|3.16|3.24|68.01|46.28
2023-07-03 13:46:27|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP|0.95|2.03|0.04|1.01|0.16|5.1|4.16|3.93|-1.83|0.82|18.44|4.42|17.61|4.07|1.29|0.33|0.33|2.07|0.13|0.3|0.57|0.93|0.98|0.07|0.06|0.63|0.66|2.1|1.07|0.57|0.17|-0.48|0.5|1.01|0.03|3.34|2.81|2.86|||29010|31800|0.07|0.96|0.14|-3.31|0.27
2023-07-03 13:46:29|5651|26217|/equities/unibet-group-plc|KINDsdb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|23980000000|MSCI_EU_SMALLCAP|19.8|9.84|-0.69|10.28|6.65|19.7|61.59|79.55|48.79|35.66|49.83|12.09|43.99|-2.2|8.29|3.03|3|16.15|7.9|2.54|3.8|67.06|13.74|15.98|15.08|19.43|24.44|32.16|26.46|31.96|21.43|22.63|37.95|20.45|1.52|1.56|885.6|934.01|0.28|7.85|338590|131970|6.78|0.83|0.5|63.23|19.58
2023-07-03 13:46:30|5652|960714|/equities/bravida-holding-ab|BRAV|SEK|Sweden|Industrials|Commercial Services & Supplies|25820000000|MSCI_EU_SMALLCAP|14.77|1|7.84|-1.96|2.52|-47.75|26.36|22.14|6.54|5.4|6.45|5.29|4.99|3.93|176.79|8.88|8.84|54.01|25.55|8.2|4.35|14.88|13.38|5.67|5.04|9.63|10.12|7.43|-63.44|9.23|16.36|18.89|9.07|13.23|0.44|1.29|26.76|55.99|1.31|6.87|2900000|150860|3.29|3.28|2.36|20.96|52.48
2023-07-03 13:46:31|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|40.04|12.72|29.21|34.79|29.81|78.9|83.73|83.11|42.07|41.38|39.18|39.84|31.55|31.89|81.24|23.52|23.45|35.52|12.88|6.56|36.39|80.43|72.8|26.44|30.66|63.64|66.76|44.04|28.83|9.14|28.22|26.71|9.46|9.92|0.61|0.9|29.78|31.43|0.83|1.29|3290000|1040000|4.31|1.15|1.94|18.45|44.48
2023-07-03 13:46:32|5654|942516|/equities/entra-asa|ENTRA|NOK|Norway|Real Estate|Real Estate Management & Development|36100000000|MSCI_EU_SMALLCAP|7.67|4.8|10.09|1.2|0.67|0.7|77.35|78.99|70.51|69.64|-38.8|120.58|-32.28|96.6|26.6|8.42|8.42|194.31|193.89|2.68|9.18|-2.2|12.25|-0.72|5.5|3.87|4.65|-78.95|-103.83|-2.33|19.8|11.3|5.17|1.07|0.28|0.69|87.95|105.09|0.09|3.39|1620000000|253970000|24.29|4.54|3.44|12.64|32.49
2023-07-03 13:46:35|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|51.85|23.78|64.56|1535.47|6.91|10.95|38.73|12.07|61.36|389.17|44.13|391.1|43.37|-247.38|43.47|3.76|3.76|58.06|5.33|8.17|4.52|7.63|9.37|3.68|4.87|7.27|8.01|671.37|514.75|7.01|21.73|27.92|16.41|16.06|2.18|3.01|17.84|25.35|0.56|19.68|2600000|110530|5.65|1.15|0.82|13.06|33.4
2023-07-03 13:46:36|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
2023-07-03 13:46:38|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
2023-07-03 13:46:41|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|40.04|12.72|29.21|34.79|29.81|78.9|83.73|83.11|42.07|41.38|39.18|39.84|31.55|31.89|81.24|23.52|23.45|35.52|12.88|6.56|36.39|80.43|72.8|26.44|30.66|63.64|66.76|44.04|28.83|9.14|28.22|26.71|9.46|9.92|0.61|0.9|29.78|31.43|0.83|1.29|3290000|1040000|4.31|1.15|1.94|18.45|44.48
2023-07-03 13:46:42|5659|28514|/equities/dart-group-plc|JET2|GBP|United Kingdom|Industrials|Airlines|2390000000|MSCI_EU_SMALLCAP|4.92|0.76|3.05|5.27|1.95|76.13|21.19|11.02|4.21|-13.82|4.24|-26.84|3.86|-25.53|15.68|0.26|0.23|3.09|2.2|4.1|3.11|-22.37|-96.05|2.67|-2.17|5.03|0.81|27.21|220.68|-10.55|93.13|148.71|0.52|-4.09|0.74|0.77|124.5|130.56|0.67|454.69|1330000|11530|43.18||0.57||2.71
2023-07-03 13:46:43|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|-7.87|3.38|-3.15|-0.42|1.16|1.32|||48.35|40.4|38.9|37.43|28.5|29.36|43.92|7.83|7.82|145.19|133.88|180.61|69.64|10.19|8.13|0.66|0.55|2.32|1.74|257.2|-2.46|4.37|44.9|14.6|1.51|-5.9|0.31||642.38|772.6|||1490000|336830||4.93|1.56|72.91|33.89
2023-07-03 13:46:46|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
2023-07-03 13:46:47|5662|26018|/equities/ssab-ab?cid=26018|SSABb|SEK|Euro Zone|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|3.28|4.01|-0.81|0.79|3.42|3.44|22.7|12.01|4.81|-484.75|4.12|-527.22|0.84|-530.85|99.47|8.47|8.47|63.36|71.75|16.78|16.97|-4.4|-1.62|-3.98|-0.95|-2.26|1.12|-44.45|-39.27|2.14|-2.07|17.49|8.01|13.16|0.94|2.35|9.19|13.44|0.87|2.86|5340000|66650|10.38|5.57|2.64|44.74|20.55
2023-07-03 13:46:48|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|12.65|13.67|10.56|25.83|2.13|8.31|50.99|49.43|10.22|50.78|15.66|51.72|15.64|-3.87|71.79|9.85|9.84|68.01|22.31|4.33|12.47|16.22|14.83|8.5|8.28|11.54|11.16|381.1|53.88|5.48|26.64|24.7|9.6|8.79|0.7|2.64|43.29|61.69|0.64|1.39|4140000|595910|10.51|3.86|3.53|46.61|43.33
2023-07-03 13:46:49|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|27.12|2.54|54.02|130.3|5.91|9.85|59.02|62.57|4.8|5.32|4.82|4.98|2.35|4.69|191.25|15.6|15.6|81.42|48.75|20.56|8.38|21.79|11.39|7.41|4.86|15.99|8.53|97.56|48.63|27.57|28.84|20.24|16.99|19.92|0.81|1.13|13.93|31.12|0.81|2.53|2820000|264800|2.36|0.81|1.74||87.02
2023-07-03 13:46:50|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|36.88|5.14|10.52|141.27|8.46|-86.03|42.52|40.21|8.42|6.48|7.56|4.6|13.92|4.04|11.3|1.04|1.03|6.07|-1.33|1.66|1.17|25.79|22.5|15.55|11.81|20.88|19.98|7.15|251.41|7.67|11.09|13.53|15.56|14.94|1.77|1.91|31.35|43.79|0.91|193.52|188790|32460|5.97|2.52|2.32|2.39|28.87
2023-07-03 13:46:52|5666|28554|/equities/itm-power-plc|ITM|GBP|United Kingdom|Industrials|Electrical Equipment|2420000000|MSCI_EU_SMALLCAP|24.24|3.1|25.49|38.17|5.46|17.64|36.61|36.5|16.07|16.06|15.95|15.42|12.1|16.23|90.72|8|7.99|46.62|20.21|10.88|8.59|22.84|22.91|10.51|14.35|16.06|15.66|33.99|18.71|7.98|25.82|28.14|8.2|10.67|0.82|1.63|39.5|60.26|0.86|3.36|2960000|351090|5.69|3.63|2.63|40.23|41.75
2023-07-03 13:46:53|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|17.13|3.23|14.7|28.16|1.6|77.72|41.15|35.96|-1.4|-4.54|34.85|-54.09|30.14|119.58|68.24|-34.48|-34.49|74.62|6.89|10.39|12.58|-0.58|-1.17|-1.95|6.74|5.99|6.4|38.32|-20.6|3.42|7.18|12.69|1.67|12.9|0.87|1.11|31.26|64.34|0.5|25.39|1200000|-423240|4.38|3.49|3.05|8.56|26.91
2023-07-03 13:46:54|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP|19.3|2.16|11.33|-117.08|2.84|3.34|55.59|63.49|14.38|16.43|14.15|16.38|11.22|13.31|34.98|3.96|3.95|26.67|22.11|3.1|3.13|15.24|16.96|9.45|10.13|12.8|12.77|26.74|3.3|7.24|21.32|24.22|9.65|3.39|0.91|1.97|13.43|27.47|0.84|2.26|295840|33320|4.84|1.87|1.94|9.94|10.52
2023-07-03 13:46:55|5669|49920|/equities/sparebank-1sr|SRBNK|NOK|Norway|Financial|Banks|34060000000|MSCI_EU_SMALLCAP|8.63|3.83|2.62|2.17|1.01|1.05|0.85|0.8|60.34|56.27|60.08|55.8|48.55|45.41|44.79|17.93|17.93|173.16|156.53|262.58|36.87|11.93|9.48|1.12|0.98|2.75|2.14|36.76|25.91|9.28|27.22|17.43|7.38|5.92|0.4|0.12|306.18|449.11|||6250000|3090000||5.34|4.99|36.84|42.81
2023-07-03 13:46:56|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP|37.02|5.14|10.58|143.89|8.58|-88.17|42.3|40.11|8.28|6.67|7.34|4.78|13.66|4.15|11.32|1.04|1.04|6.08|-1.32|1.67|1.17|25.89|24.96|12.6|11.51|20.92|21.98|7.37|248.33|7.65|11.16|13.69|15.87|15.33|1.77|1.91|31.47|43.89|0.81|205.14|187050|31440|5.93|2.51|2.27|2.4|28.45
2023-07-03 13:46:58|5671|572|/equities/konecranes|KCRA|EUR|Finland|Industrials|Machinery|2780000000|MSCI_EU_SMALLCAP|43.46|2.2|35.82|52.19|7.64|32.79|41.61|42.63|9.3|-5.26|8.28|14.04|6.1|10.91|21.56|1.05|1.05|6.47|1.02|1.45|1.18|24.08|21.48|6.79|7.39|20.25|18.12|85.42|59.31|-1.54|23.36|22.26|4.39|2.85|0.68|1.26|19.41|37.46|1.08|4.61|251930|14230|3.97|3.65|3.58|16.67|78.35
2023-07-03 13:46:59|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP|41.29|5.09|31.7|38.26|1.39|-1.38|70.89|63.87|53.94|44.27|46.54|42.65|45.25|27.01|26.46|-26.71|-26.71|209.68|184.11|6.49|6.81|5.21|12.19|3.91|9.7|4.59|9.68|144.32|-70.76|1.19|166.6|-6.19|1.11|19.52|3.12|7.8|11.64|15.79|0.14|2.73|152050000|148140000|0.48|2.01|2.61|-18.81|64.45
2023-07-03 13:47:00|5673|948493|/equities/banca-generali?cid=948493|0DQZ|EUR|Italy|Financial|Capital Markets|4440000000|MSCI_EU_SMALLCAP|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 13:47:03|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|-563.2|2.77|25.95|19.41|5.21|13.35|78.31|78.62|1.87|-15.96|1.22|-17.96|0.58|-13.48|11.76|-0.16|-0.17|6.89|2.64|0.78|5|0.4|-12.15|0.48|-1.49|0.23|-1.69|427.17|106.17|-0.59|47.73|121.23|18.5|10.39|0.25|0.39|163.85|497.91|0.29|6.13|130650|8280|22.42||0.07||
2023-07-03 13:47:05|5675|15241|/equities/melexis|MLXS|EUR|Belgium|Information Technology|Semiconductors & Semiconductor Equipment|4230000000|MSCI_EU_SMALLCAP|-47.12|2.51|8.21|-6.06|1.56|2.27|38.5|55.1|-3.11|25.94|-4.58|28.26|-4.36|24.08|13.84|2.03|2.01|23.44|15.5|2|1.94|-1.72|23.05|-0.68|12.92|-0.23|15.8|-129.87|-107.8|-0.58|-34.64|-25.91|0.35|15.8|1.17|1.84|48.54|49.99|0.34|2.79|428630|-18500|11.64|5.84|3.02|5.37|-204.09
2023-07-03 13:47:06|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|29.86|22.49|47.88|25.93|8.32|8.51|101.05|97|-19.83|-23.98|-39.99|29.7|-56.23|11.28|206.91|72.2|71.5|366.81|364.92|166.63|87.09|8.28|16.81|12.51|15.74|15.3|14.07|-41.62|108.46|35.09|32.97|61.99|39.62|29.2|13.15|13.43|4.67|8.84|0.53|-0.24|7430000|2130000|2.52|0.02|0.04|7.41|
2023-07-03 13:47:07|5677|948498|/equities/delonghi-spa?cid=948498|0E5M|EUR|Italy|Consumer Discretionary|Household Durables|4730000000|MSCI_EU_SMALLCAP|10.78|1.06|-89.53|-17.23|2.66|9.84|25.07|27.45|6.15|8.51|3.4|6.98|2.58|5.72|248.11|1.24|1.23|50.51|15.31|19.98|-1.28|0.53|15.33|2.59|6.13|6.25|11.95|-48.16|-82.1|-2.63|9.15|11.89|5.1|4.28|0.76|1.52|90.93|142.45|1.03|3.44|2850000|49250|7.83|4.68|4.01|12.54|16.21
2023-07-03 13:47:10|5678|25978|/equities/axfood-ab?cid=25978|AXFO|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|54410000000|MSCI_EU_SMALLCAP|22.49|0.71|11.97|17.32|9.23|-994.91|14.87|15.78|3.53|3.89|3.6|3.97|2.67|3.02|329.24|10.43|10.35|22.87|-0.42|1.61|21.55|44.67|46.88|7.98|10.87|14.93|21.51|-33.99|-14.82|8.97|14.92|22.76|9.93|25.85|0.22|0.67|2.23|203.25|2.7|16.04|6870000|240350|34.24|2.75|3.84|3.09|76.87
2023-07-03 13:47:11|5679|40233|/equities/oci-nv|OCI|EUR|Netherlands|Materials|Chemicals|4830000000|MSCI_EU_SMALLCAP|28.61|1.18|47.43|734.61|3.2|7.8|31.16|32.07|10.98|9.95|9.52|7.9|5.12|12.25|63.95|3.74|3.72|23.74|2.02|6.71|4.98|15.06|10.36|6.98|8.82|10.81|8.47|-13.45|-15.06|3.48|6.17|20.12|13.34|15.89|0.87|1.42|72.85|114.01|0.94|6.05|876910|104310|5.99|2|2.17|30.35|96.54
2023-07-03 13:47:12|5680|940877|/equities/boohoo|BOOH|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1560000000|MSCI_EU_SMALLCAP|40.54|1.82|8.63|27.7|4.86|2.03|52.51|52.89|10.14|10.76|9.68|9.82|7.03|7.63|107.5|5.83|5.82|35.03|16.68|13.18|13.69|16.77|19|7|8.23|10.25|12.2|76.06|-18.02|-8.67|11.62|12.98|5.19|-6.47|0.69|1.33|23.28|112.96|1.14|3.16|1150000|46520|30.23|4.17|3.62|31.11|146.57
2023-07-03 13:47:14|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
2023-07-03 13:47:17|5682|943157|/equities/indivior-plc|INDV|GBP|United Kingdom|Healthcare|Pharmaceuticals|1810000000|MSCI_EU_SMALLCAP|30.79|7.69|23.13|30.31|16.74|874.75|73.69|72.79|32.06|29.27|26.15|25.4|22.13|21.34|1168.63|218.41|218.36|1469.21|1097.06|118.5|220.5|48.18|48.37|17.09|18.27|37.01|36.95|39.1|25.51|26.67|15.5|18.68|9.89|9.34|0.95|1.59|56.76|62|0.68|1.9|18830000|3700000|4.45|2.09|2.44|9.69|47.91
2023-07-03 13:47:18|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
2023-07-03 13:47:19|5684|6932|/equities/boskalis-westmin|BOSN|EUR|Netherlands|Industrials|Construction & Engineering|3310000000|MSCI_EU_SMALLCAP|11.22|0.48|5.43|92.89|1.13|1.74|24.4|23.08|3.97|1.56|4.53|-0.35|3.81|-2.72|25.98|0.7|0.7|7.59|5.15|2.73|1.47|12.64|-2.86|4.02|-1.36|7.43|2.76|159.32|142.69|-5.31|10.85|9.78|-1.29|3.13|0.91|1.2|18.59|46.41|1.17|24.35|282640|8910|4.04|0.64|0.84||2.03
2023-07-03 13:47:20|5685|989849|/equities/sparebank-1-smn?cid=989849|0IVM|NOK|Norway|Financial|Banks|19280000000|MSCI_EU_SMALLCAP|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 13:47:24|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|8.2|3.6|-0.1|-0.82|1.2|1.42|2.31|2.05|55.45|49.93|53.97|48.95|42.92|39.27|28.42|11.28|11.24|91.98|86.44|142.01|-38.34|14|11.23|0.76|0.64|2.05|1.53|121.7|23.14|7.7|36.41|19.14|5.24|7.65|0.22|0.04|383.74|661.71||0.16|3680000|1670000|0.05|4.71|3.76|87.47|53.09
2023-07-03 13:47:25|5687|6822|/equities/asos-plc|ASOS|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|MSCI_EU_SMALLCAP|9.4|1.21|74.47|6.67|4.25|11.17|42.19|40.77|8.82|9.18|6.9|7.96|4.89|5.83|34.61|3.53|3.53|12.19|1.69|2|4.75|26.27|25.68|7.29|7.14|11.04|10.96|-57.24|-40.48|15.83|10.8|5.54|10.88|5.19|0.51|1.5|63.71|170.54|1.07|4.76|2490000|265020|151.44|4.12|5.23|-4.17|34.84
2023-07-03 13:47:26|5688|989676|/equities/aker-asa?cid=989676|0MJX|NOK|Norway|Financial|Diversified Financial Services|61290000000|MSCI_EU_SMALLCAP|4.29|3.64|2.82|4.78|1.44|1.82|44.96|35.39|-91.91|1.39|-83.14|0.32|-102.34|-12.77|76.22|13.49|13.45|41.51|35.35|11.26|11.6|44.9|12.06|15.04|4.42|37.62|15.4|45.78|150.41|32.47|-0.8|42.85|15.06|0.48|1.31|1.7|41.88|57.26|0.94|13.85|5180000|952820|8.78|3.05|4.19|18.77|26.38
2023-07-03 13:47:28|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP|9.74|0.43|2.07|6.91|1.24|-0.78|18.59|23.91|-0.04|6.11|0.14|4.48|2.09|8.23|40.81|1.32|1.32|18.3|8.8|5.39|2.51|3.79|10.28|1.08|2.5|0.64|4.92|-188.75|-51.63|-14.1|24.98|48.2|19.38|17.3|0.68|1.14|101.35|133.96|0.62|40.67|1820000|47250|4.4|4.59|4.26|26.93|436.73
2023-07-03 13:47:29|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|66.82|0.56|4.4|6.13|1.15|-124.84|28.85|30.57|7.1|8.11|4.73|6.15|2.45|3.81|68.41|1.84|1.83|37.5|-14.18|4.1|7.36|3.73|7.7|1.83|3.59|3.73|5.55|-4.69|-42.57|-5.67|6.25|8.61|5.13|-4.93|0.72|1.19|60.86|138.88|0.61|9.26|216980|4610|6.8|2.12|1.88|-25.72|52.14
2023-07-03 13:47:32|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
2023-07-03 13:47:33|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|9.8|0.39||10.26|0.92|1.12|18.8|18.48|9.28|8.92|8.36|8.26|4.47|6.16|14.1|1.06|1.06|9.28|4.84|3.61|1.13|9.17|8.97|2.09|1.83|10.62|9.54|-12.04|-11.97|0.02|24.19|11.3|0.14|-11.05|25.55|46.82|30.12|33.37|0.1|463.74|687360|44160||5.81|6.33|-13.62|
2023-07-03 13:47:34|5693|989959|/equities/scatec-solar-ol?cid=989959|0R3I|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|MSCI_EU_SMALLCAP|11.23|1.84|-2.27|35|1.98|2.04|39.41|41.32|19.63|16.57|20.21|15.55|160.43|167.44|338.67|77.45|77.44|305.28|269.44|88.75|57|19.92|12.14|5.29|3.91|10.79|6.92|-31.5|60.17|14.69|11.13|32.07|10.88|6.9|0.72|1.35|77.31|96.42|0.35|11.87|9100000|1560000|6.54|5.39|5.7|4.19|64.14
2023-07-03 13:47:38|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP|-3.67|0.56|3.34|5.87|1.04|1.12|1.12|10.94|-3.76|-20.55|-3.86|-35.63|-7.11|-37.43|108.72|-8.56|-8.59|59.08|57.27|22.38|14.94|-10.66|6.98|-7.2|4.23|-2.94|5.84|-62.3|-133.42|3.37|-2.26|47.54|13.25|22.36|1.3|2.54|9.26|15.75|1.11|4.1|7600000|-743250|10.06|9.44|4.33||-33.59
2023-07-03 13:47:39|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|0Q7S|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4130000000|MSCI_EU_SMALLCAP|25.94|7.69|27.47|32.41|9.17|44.74|68.5|66.81|28.48|24.22|27.26|23.1|17.96|16.46|133.45|25.21|25.14|94.96|39.98|31.82|31.52|29.59|23.35|13.02|11.15|19.05|16.32|14.54|10.02|14.14|19.24|22.62|12.49|11.98|1.3|2.21|23.63|64.31|0.7|1.55|570680|105410|22.25|1.55|1.65|103.19|71.14
2023-07-03 13:47:41|5696|948733|/equities/peab-ab?cid=948733|0MHT|SEK|Euro Zone|Industrials|Construction & Engineering|33580000000|MSCI_EU_SMALLCAP|24.5|0.88|8.22|30.57|2.92|-19.52|27.77|28.15|6.84|7.26|6.79|6.14|4.73|2.22|200.78|8.54|8.5|57.31|16.55|16.54|9.11|15.89|15.07|4.8|4.39|9.43|8.66|18.22|32.01|6.87|15.72|16.43|6.33|10.03|0.63|1.18|129.84|174.51|1.04|158.52|2060000|93760|4.64|4.19|3.38|35.93|45.47
2023-07-03 13:47:44|5697|7151|/equities/tkh-group|TWKNc|EUR|Netherlands|Industrials|Electrical Equipment|2270000000|MSCI_EU_SMALLCAP|10.17|2.25|185.14|3.37|1.69|2|31.42|29.15|6.26|-1.54|8.91|-1.62|6.48|-1.01|127.92|12.93|12.75|64.1|44.07|33.98|14.66|14.86|10.78|7.03|3.62|7.4|6.1|186.6|93.48|22.67|36.11|32.93|-7.85|-11.18|1.48|2.01|70.98|124.17|0.61|3.58|433570|54020|3.45|0.59|0.37|13.32|18.88
2023-07-03 13:47:47|5698|1072318|/equities/alfen-n.v|ALFEN|EUR|Netherlands|Industrials|Electrical Equipment|1910000000|MSCI_EU_SMALLCAP|10.17|2.25|185.14|3.37|1.69|2|31.42|29.15|6.26|-1.54|8.91|-1.62|6.48|-1.01|127.92|12.93|12.75|64.1|44.07|33.98|14.66|14.86|10.78|7.03|3.62|7.4|6.1|186.6|93.48|22.67|36.11|32.93|-7.85|-11.18|1.48|2.01|70.98|124.17|0.61|3.58|433570|54020|3.45|0.59|0.37|13.32|18.88
2023-07-03 13:47:48|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
2023-07-03 13:47:49|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
2023-07-03 13:47:51|5701|1169380|/equities/dr-martens|DOCS|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|MSCI_EU_SMALLCAP|25.94|7.69|27.47|32.41|9.17|44.74|68.5|66.81|28.48|24.22|27.26|23.1|17.96|16.46|133.45|25.21|25.14|94.96|39.98|31.82|31.52|29.59|23.35|13.02|11.15|19.05|16.32|14.54|10.02|14.14|19.24|22.62|12.49|11.98|1.3|2.21|23.63|64.31|0.7|1.55|570680|105410|22.25|1.55|1.65|103.19|71.14
2023-07-03 13:47:52|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|0MU6|EUR|Italy|Financial|Banks|2570000000|MSCI_EU_SMALLCAP|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 13:47:54|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|5.47|1.66|7.82|9.32|2.25|2.33|34.74|116.03|-2.73|-113.72|-4.54|-119.11|-7.6|-120.91|77.18|10.47|10.46|34.77|31.74|5.54|9.57|15.36|3.92|8.87|3.74|13.78|7.93|-83.41|21.18|37.75|-22.09|13.51|13.58|1.1|0.97|2.09|37.35|72.84|1.08|3.35|2410000|277560|7.36|8.84|5.43|302.63|35.74
2023-07-03 13:47:55|5704|1130890|/equities/stadler-rail?cid=1130890|0A0C|CHF|Switzerland|Industrials|Machinery|3990000000|MSCI_EU_SMALLCAP|24.24|3.1|25.49|38.17|5.46|17.64|36.61|36.5|16.07|16.06|15.95|15.42|12.1|16.23|90.72|8|7.99|46.62|20.21|10.88|8.59|22.84|22.91|10.51|14.35|16.06|15.66|33.99|18.71|7.98|25.82|28.14|8.2|10.67|0.82|1.63|39.5|60.26|0.86|3.36|2960000|351090|5.69|3.63|2.63|40.23|41.75
2023-07-03 13:47:59|5705|948955|/equities/unipol?cid=948955|0Q6M|EUR|Italy|Financial|Insurance|3430000000|MSCI_EU_SMALLCAP|17.28|1.38|10.97|48.71|2.59|1.4|22.9|23.76|13.67|12.68|12.69|11.69|9.47|8.61|122.2|9.73|9.68|71.06|44.59|19.94|9.38|12.52|12.85|2.37|2.27|9.41|9.17|109.36|-40.13|3.71|7.48|-5.92|2.62|1.32|5.84|7.76|45.2|60.11|0.22|29.6|2480000|273440|13.29|4.7|5.4|9.74|58.16
2023-07-03 13:48:00|5706|948735|/equities/jm-ab?cid=948735|0MI3|SEK|Euro Zone|Consumer Discretionary|Household Durables|28200000000|MSCI_EU_SMALLCAP|18.46|1.95|19.55|16.15|3.28|-88.39|37.69|37.75|14.69|14.05|13.32|12.46|10.34|9.55|108.41|11.04|11.03|67.26|4.35|4.67|13.06|18.52|16.13|8.51|7.87|13.38|12.01|-1.47|10.52|9.17|18.13|21.69|8.5|-1.62|0.65|1.47|27.18|44.7|0.89|4.29|2000000|206930|8.54|2.82|2.46|13.59|38.68
2023-07-03 13:48:02|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
2023-07-03 13:48:03|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
2023-07-03 13:48:06|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|14.77|1|7.84|-1.96|2.52|-47.75|26.36|22.14|6.54|5.4|6.45|5.29|4.99|3.93|176.79|8.88|8.84|54.01|25.55|8.2|4.35|14.88|13.38|5.67|5.04|9.63|10.12|7.43|-63.44|9.23|16.36|18.89|9.07|13.23|0.44|1.29|26.76|55.99|1.31|6.87|2900000|150860|3.29|3.28|2.36|20.96|52.48
2023-07-03 13:48:07|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP|37.76|2.57|12.39|30.58|32.9|-10.33|68.5|75.08|6.02|14.26|2.62|10.69|1.43|7.88|13.86|0.52|0.52|1.07|-3.38|1.04|2.72|92.63|166.58|-0.58|8.39|-0.89|14.84|45.59|-111.44||24.98|34.63|61.8|42.23|0.82|0.9|759.91|1080.84|0.97|160.09|1070000|67190|7.14|3.71|1.79||-2.22
2023-07-03 13:48:09|5711|989718|/equities/mediolanum?cid=989718|0RDO|EUR|Italy|Financial|Diversified Financial Services|6390000000|MSCI_EU_SMALLCAP|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 13:48:12|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP|43.46|2.2|35.82|52.19|7.64|32.79|41.61|42.63|9.3|-5.26|8.28|14.04|6.1|10.91|21.56|1.05|1.05|6.47|1.02|1.45|1.18|24.08|21.48|6.79|7.39|20.25|18.12|85.42|59.31|-1.54|23.36|22.26|4.39|2.85|0.68|1.26|19.41|37.46|1.08|4.61|251930|14230|3.97|3.65|3.58|16.67|78.35
2023-07-03 13:48:14|5713|948805|/equities/virbac?cid=948805|0NM7|EUR|France|Healthcare|Pharmaceuticals|3580000000|MSCI_EU_SMALLCAP|30.79|7.69|23.13|30.31|16.74|874.75|73.69|72.79|32.06|29.27|26.15|25.4|22.13|21.34|1168.63|218.41|218.36|1469.21|1097.06|118.5|220.5|48.18|48.37|17.09|18.27|37.01|36.95|39.1|25.51|26.67|15.5|18.68|9.89|9.34|0.95|1.59|56.76|62|0.68|1.9|18830000|3700000|4.45|2.09|2.44|9.69|47.91
2023-07-03 13:48:17|5714|52216|/equities/allied-irish-b?cid=52216|AIBRF|USD|Ireland|Financial|Banks|6610000000|MSCI_EU_SMALLCAP|6.56|2.57|8.47|-0.68|1.03|1.16|2.54|2.57|38.08|37.04|38.12|35.9|31.33|29.02|284.14|62.95|62.57|874.49|822.48|4673.32|-463.53|11.24|10.2|0.95|0.95|4.31|4.11|49.92|24.07|8.82|25.32|9.56|4.64|3.63|0.5|0.29|121.6|210.33|0.01|0.49|56480000|25440000|0.05|4.05|3.68|12.45|31.64
2023-07-03 13:48:18|5715|948855|/equities/buzzi-unicem?cid=948855|0NVQ|EUR|Italy|Materials|Construction Materials|2730000000|MSCI_EU_SMALLCAP|11.19|0.91|7.6|14.19|1.31|2.72|40.44|40.2|11.62|10.35|10.9|6.1|10.1|4.93|55.98|5.22|5.2|40.3|21.43|6.98|6.48|12.24|8.88|7.2|4.78|8.77|6.97|5.64|32.43|13.16|12.17|14.44|5.85|6.73|0.93|1.57|36.24|48.64|0.7|4.56|399960|42090|9.13|3.72|1.38|18.17|26.4
2023-07-03 13:48:21|5716|948544|/equities/saab-ab?cid=948544|0GWL|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|MSCI_EU_SMALLCAP|7.77|1.94|53.78|45.66|1.59|4.1|29.94|29.14|7.05|5.25|2.33|2.99|1.6|2.35|128.1|3.81|3.77|47.82|24.85|18.64|16.54|9.75|-61.41|1.47|1.99|8.27|22.83|69.13|-610.38|8.66|17.41|14.4|2.81|2.9|0.6|1.19|29.31|-40.97|0.58|2.34|954970|50780|4.57|0.97|1.41|33.57|30.72
2023-07-03 13:48:22|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
2023-07-03 13:48:24|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
2023-07-03 13:48:25|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP|18.32|1.5|5.13|35.42|1.91|3.54|36.79|41.19|16.31|17.67|13.46|14.17|8.59|10.75|9.55|0.47|0.47|4.98|2.16|0.89|1.48|10.8|10.56|2.68|3.01|6.31|5.7|7.07|-13.07|-0.55|5.02|32.91|12.25|9.34|0.86|1|138.14|177.4|0.45|21.12|1550000|114930|5.79|5.13|4.43|25.74|166.57
2023-07-03 13:48:26|5720|27787|/equities/liontrust-asset-management|LIO|GBP|United Kingdom|Financial|Capital Markets|1340000000|MSCI_EU_SMALLCAP|3.76|1.85|2.93|4.34|0.54|2.51|14.19|6.29|-19.94|41.16|-1.12|-3230.65|-42.21|9.9|4.19|1.21|1.2|7.97|4.67|3.74|1|3.13|3.65|0.87|1.03|2.16|2.74|-9.72|-9.82|3.35|-4.7|-3.9|2.1|2.55|2.43|2.79|15.8|32.6|0.03||469960|239080|0.51|1.6|0.82|24.53|7.83
2023-07-03 13:48:30|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP|-8.11|3.44|-3.16|-0.6|1.18|1.32|||48.38|40.4|38.92|37.43|28.52|29.36|44.01|7.87|7.86|145.53|136.04|181.23|70.4|10.19|8.13|0.65|0.55|2.32|1.74|256.67|-2.56|4.41|45.01|14.66|1.5|-5.9|0.31||642.88|773.22|||1490000|338480||4.92|1.57|72.91|33.96
2023-07-03 13:48:31|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|11.19|0.91|7.6|14.19|1.31|2.72|40.44|40.2|11.62|10.35|10.9|6.1|10.1|4.93|55.98|5.22|5.2|40.3|21.43|6.98|6.48|12.24|8.88|7.2|4.78|8.77|6.97|5.64|32.43|13.16|12.17|14.44|5.85|6.73|0.93|1.57|36.24|48.64|0.7|4.56|399960|42090|9.13|3.72|1.38|18.17|26.4
2023-07-03 13:48:32|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
2023-07-03 13:48:35|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
2023-07-03 13:48:38|5725|948541|/equities/hufvudstaden?cid=948541|0GW3|SEK|Euro Zone|Real Estate|Real Estate Management & Development|25560000000|MSCI_EU_SMALLCAP|-19.58|5.18|15.05|8.18|0.74|0.68|61.31|65.72|53.67|57.55|-17.36|101.58|-15.97|85.47|20.99|8.15|8.14|150.89|151.99|2.5|7.44|-1.36|10.85|-0.36|5.13|3.27|3.69|-173.86|-86.86|-10.17|4.83|12.47|7.03|7.52|0.28|1.12|67.93|117.54|0.1|21.14|442520000|64530000|13.93|4.49|3.58|6.75|-32.16
2023-07-03 13:48:41|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
2023-07-03 13:48:42|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
2023-07-03 13:48:43|5728|948917|/equities/subsea?cid=948917|0OGK|NOK|Norway|Energy|Energy Equipment & Services|18670000000|MSCI_EU_SMALLCAP|19.14|1.82|9.51|18.17|1.54|4.22|46.11|43.91|22.5|16.99|15.92|9.37|12.9|7.61|20.9|1.42|1.41|17.19|9.16|2.18|4.03|11.21|3.95|5.54|1.86|8.91|4.87|138.95|890.31|6.55|24.97|34.54|7.44|0.01|1.06|1.25|80.11|99.08|0.48|33.48|4910000|1230000|5.42|4.48|5.34|9.47|115.75
2023-07-03 13:48:46|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP|51.85|23.78|64.56|1535.47|6.91|10.95|38.73|12.07|61.36|389.17|44.13|391.1|43.37|-247.38|43.47|3.76|3.76|58.06|5.33|8.17|4.52|7.63|9.37|3.68|4.87|7.27|8.01|671.37|514.75|7.01|21.73|27.92|16.41|16.06|2.18|3.01|17.84|25.35|0.56|19.68|2600000|110530|5.65|1.15|0.82|13.06|33.4
2023-07-03 13:48:47|5730|993037|/equities/vgp-sa?cid=993037|VGP1|CZK|Belgium|Real Estate|Real Estate Management & Development|139100000000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:48:52|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|10.92|0.8|2.4|8.56|1.02|-1.04|51.82|41.23|12.55|12.31|6.42|8.99|12.47|7.48|296.07|27.48|27.47|267.25|57.57|5.31|75.16|5.31|9.57|6|3.56|5.71|5.82|43.94|630.92|14.21|5.59|6.52|2.37|3.63|0.56|0.83|65.41|98.05|0.46|19.13|42150000|3700000|5.92|6.24|5.45|7.43|39.59
2023-07-03 13:48:56|5732|948926|/equities/brembo?cid=948926|0RPV|EUR|Italy|Consumer Discretionary|Auto Components|4060000000|MSCI_EU_SMALLCAP|11.99|0.79|9.86|-70.97|1.04|1.04|17.04|18.1|7.33|7.88|9.8|9.43|6.53|6.87|3296.25|206.42|206.42|2396.26|2330.97|491.97|248.75|9|10.44|3.51|4.09|3.62|4.14|5.33|-12.77|1.36|19.42|18.43|4.81|-1.31|0.38|1.11|5.67|104.15|0.53|7.19|97520000|6540000|10.62|3.23|4.12|-57.1|30.01
2023-07-03 13:49:00|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|0NWJ|EUR|Italy|Financial|Banks|1660000000|MSCI_EU_SMALLCAP|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 13:49:05|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP|20.77|0.63|12.54|15.26|5.01|48.05|7.42|6.4|4.63|3.92|4.45|3.75|3.02|2.65|181.51|4.76|4.74|22.73|2.38|29.82|8.9|26.51|19.11|5.24|4.69|11.95|9.69|17.64|23.64|23.97|19.58|24.1|13.42|20|1.02|1.3|73.56|128.76|1.63|16.74|604350|19420|6.15|0.62|1.14||16.2
2023-07-03 13:49:09|5736|948710|/equities/nkt-holding?cid=948710|0MGC|DKK|Denmark|Industrials|Electrical Equipment|13560000000|MSCI_EU_SMALLCAP|24.24|3.1|25.49|38.17|5.46|17.64|36.61|36.5|16.07|16.06|15.95|15.42|12.1|16.23|90.72|8|7.99|46.62|20.21|10.88|8.59|22.84|22.91|10.51|14.35|16.06|15.66|33.99|18.71|7.98|25.82|28.14|8.2|10.67|0.82|1.63|39.5|60.26|0.86|3.36|2960000|351090|5.69|3.63|2.63|40.23|41.75
2023-07-03 13:49:13|5737|948569|/equities/intrum-justitia?cid=948569|0H9P|SEK|Euro Zone|Industrials|Commercial Services & Supplies|28130000000|MSCI_EU_SMALLCAP|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 13:49:14|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|-3.44|4.5|4.18|4.14|0.57|0.59|44.66|53.5|29.84|40.02|4.65|93.58|1.17|69.26|6.68|0.39|0.15|43.56|43.56|3.53|1.5|-0.61|10.79|-0.26|4.82|1.64|2.48|-320.14|-143.94|-12.75|-1.88|16.36|4.87|1.92|1.15|2.21|72.94|83.79|0.08|36.35|3500000|448080|19.61|2.68|2.67|87.37|45.65
2023-07-03 13:49:17|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
2023-07-03 13:49:18|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|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
2023-07-03 13:49:21|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
2023-07-03 13:49:22|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
2023-07-03 13:49:23|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|8.12|0.78|4.54|5.35|2.11|-17.59|33.4|25.11|23.36|12.51|23.19|11.13|21.4|10.53|2861.66|919.51|916.37|1887.83|1416.76|395.43|1064.85|38.94|17.71|22.22|11.22|25.19|14.6|-42.02|26.4|17.38|-27.62|8.91|23.1|10.44|1.58|1.75|18.26|43.17|1.15|53.01|1830000|248270|4.72|12.73|4.31|381.21|27.77
2023-07-03 13:49:24|5744|948936|/equities/bekaert?cid=948936|0OQJ|EUR|Belgium|Materials|Metals & Mining|2240000000|MSCI_EU_SMALLCAP|24.24|3.1|25.49|38.17|5.46|17.64|36.61|36.5|16.07|16.06|15.95|15.42|12.1|16.23|90.72|8|7.99|46.62|20.21|10.88|8.59|22.84|22.91|10.51|14.35|16.06|15.66|33.99|18.71|7.98|25.82|28.14|8.2|10.67|0.82|1.63|39.5|60.26|0.86|3.36|2960000|351090|5.69|3.63|2.63|40.23|41.75
2023-07-03 13:49:25|5745|989987|/equities/veidekke-asa?cid=989987|0GF6|NOK|Norway|Industrials|Construction & Engineering|17710000000|MSCI_EU_SMALLCAP|24.5|0.88|8.22|30.57|2.92|-19.52|27.77|28.15|6.84|7.26|6.79|6.14|4.73|2.22|200.78|8.54|8.5|57.31|16.55|16.54|9.11|15.89|15.07|4.8|4.39|9.43|8.66|18.22|32.01|6.87|15.72|16.43|6.33|10.03|0.63|1.18|129.84|174.51|1.04|158.52|2060000|93760|4.64|4.19|3.38|35.93|45.47
2023-07-03 13:49:29|5746|955678|/equities/pandox-ab|PANDXb|SEK|Sweden|Real Estate|Real Estate Management & Development|26840000000|MSCI_EU_SMALLCAP|19.8|9.84|-0.69|10.28|6.65|19.7|61.59|79.55|48.79|35.66|49.83|12.09|43.99|-2.2|8.29|3.03|3|16.15|7.9|2.54|3.8|67.06|13.74|15.98|15.08|19.43|24.44|32.16|26.46|31.96|21.43|22.63|37.95|20.45|1.52|1.56|885.6|934.01|0.28|7.85|338590|131970|6.78|0.83|0.5|63.23|19.58
2023-07-03 13:49:32|5747|992767|/equities/biffa-plc|BIFF|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1090000000|MSCI_EU_SMALLCAP|37.32|6.98|24.36|29.37|4.63|31.21|31.33|31.73|12.18|11.79|13.18|-1.85|13.4|-2.54|3.15|-0.01|-0.01|1.07|0.14|0.13|0.31|14.05|8.13|8.23|7.16|9.45|10.29|121.37|134.54||24.35|27.79|4|7.58|3.04|3.37|40.39|70.55|0.88|25.51|158020|22950|5.26|0.08|1.21|2.28|10.71
2023-07-03 13:49:33|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|0J1N|NOK|Norway|Financial|Banks|11300000000|MSCI_EU_SMALLCAP|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 13:49:36|5749|948801|/equities/telekom-aust?cid=948801|0NKL|EUR|Austria|Communication Services|Diversified Telecommunication Services|5060000000|MSCI_EU_SMALLCAP|10.91|0.82|2.43|9.02|1.05|-1.21|51.69|41.25|12.57|12.34|6.38|9.01|12.3|7.47|294.34|27.28|27.27|265.69|57.12|5.28|74.71|5.25|9.54|5.92|3.55|5.72|5.83|42.65|628.68|14.3|5.59|6.5|2.36|3.6|0.56|0.83|65.7|98.34|0.46|19.19|41920000|3670000|5.97|6.31|5.47|7.8|39.47
2023-07-03 13:49:37|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|8.85|0.59|9.31|7.66|1.5|2.54|18.51|16.75|10.49|7.4|9.48|6.15|7.11|4.78|23.24|1.39|1.38|9.32|5.79|1.66|3.1|19.38|10.98|8.2|4.59|12.46|7.32|113.83|135.84|21.28|16.66|28.16|7.03|1.08|0.94|1.49|50.45|70.67|1.14|7.25|746080|54850|7.61|4.12|4.85|2.46|34.14
2023-07-03 13:49:39|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
2023-07-03 13:49:43|5752|948486|/equities/autogrill?cid=948486|0DHJ|EUR|Italy|Consumer Discretionary|Hotels, Restaurants & Leisure|2390000000|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
2023-07-03 13:49:46|5753|961787|/equities/xior-student-housing-bvba|XIOR|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|1360000000|MSCI_EU_SMALLCAP|28.97|9.24|6.03|28.15|0.9|0.93|84.43|84.45|71.55|73.87|60.93|119.76|62.95|112.58|5.72|6.84|6.79|55.81|55.2|0.53|3.19|6.77|13.22|2.91|6.71|2.41|4.31|-82.3|-39.51|11.68|16.82|19.05|17.55|11.32|0.11|0.29|54.67|71.89|0.05|0.01|2480000|1340000|12.74|2.68|2.82|-17.64|4.3
2023-07-03 13:49:47|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|0NRN|EUR|Spain|Financial|Insurance|3540000000|MSCI_EU_SMALLCAP|17.28|1.38|10.97|48.71|2.59|1.4|22.9|23.76|13.67|12.68|12.69|11.69|9.47|8.61|122.2|9.73|9.68|71.06|44.59|19.94|9.38|12.52|12.85|2.37|2.27|9.41|9.17|109.36|-40.13|3.71|7.48|-5.92|2.62|1.32|5.84|7.76|45.2|60.11|0.22|29.6|2480000|273440|13.29|4.7|5.4|9.74|58.16
2023-07-03 13:49:50|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
2023-07-03 13:49:53|5756|6799|/equities/ceres-power-holdings|CWR|GBP|United Kingdom|Industrials|Electrical Equipment|1900000000|MSCI_EU_SMALLCAP|-19.19|2.69|-20.83|-27.99|5.56|-271.97|23.02|13.66|-9.32|-102.45|-13.14|-102.28|-13.93|-90.04|20.02|-0.39|-0.39|8.13|7.18|6.91|2.63|-14.63|4.79|-3.22|0.98|-6.2|6.05|65.24|9.26|0.05|21.56|-2.05|7.63|7.24|0.6|1.16|69.07|76.19|0.52|3.4|744700|-130350|4.38|1.24|0.78|-48.76|28.03
2023-07-03 13:49:54|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP|19.24|2.63|1.95|20.5|4.92|74.42|43.84|26.86|6.4|8.4|7.04|7.41|5.51|5.36|34.17|3.93|3.93|21.56|12.42|6.23|5.16|14.73|16.09|7.25|8.26|10.15|14.18|-14.09|22.75|15.05|-0.72|17.72|11.86|18.12|0.77|2.46|15.07|22.07|1.06|2.37|2720000|273160|4.39|0.71|0.98|4.09|18.27
2023-07-03 13:49:55|5758|955651|/equities/vz-holding-ag|VZN|CHF|Switzerland|Financial|Capital Markets|3840000000|MSCI_EU_SMALLCAP|0.81|0.29|0.17|0.28|0.2|0.21|2.14|1.56|2.27|-1.65|1.99|-1.68|1.65|-2.1|1.69|0.77|0.77|2.72|2.78|3.37|0.1|1.13|1|0.35|0.48|0.55|0.69|-6.19|-1.7|2.34|-4.22|-2.05|0.32|0.84|0.05|2.57|12.09|24.91|0.01||37990|11600|0.09|0.85|0.27|-2.06|2.44
2023-07-03 13:49:56|5759|948530|/equities/telenet-group-hldg?cid=948530|0GAF|EUR|Belgium|Communication Services|Media|3500000000|MSCI_EU_SMALLCAP|10.91|0.82|2.43|9.02|1.05|-1.21|51.69|41.25|12.57|12.34|6.38|9.01|12.3|7.47|294.34|27.28|27.27|265.69|57.12|5.28|74.71|5.25|9.54|5.92|3.55|5.72|5.83|42.65|628.68|14.3|5.59|6.5|2.36|3.6|0.56|0.83|65.7|98.34|0.46|19.19|41920000|3670000|5.97|6.31|5.47|7.8|39.47
2023-07-03 13:49:57|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
2023-07-03 13:49:59|5761|569|/equities/metso|NELES|EUR|Finland|Industrials|Machinery|2060000000|MSCI_EU_SMALLCAP|43.46|2.2|35.82|52.19|7.64|32.79|41.61|42.63|9.3|-5.26|8.28|14.04|6.1|10.91|21.56|1.05|1.05|6.47|1.02|1.45|1.18|24.08|21.48|6.79|7.39|20.25|18.12|85.42|59.31|-1.54|23.36|22.26|4.39|2.85|0.68|1.26|19.41|37.46|1.08|4.61|251930|14230|3.97|3.65|3.58|16.67|78.35
2023-07-03 13:50:01|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
2023-07-03 13:50:02|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|10.91|0.82|2.43|9.02|1.05|-1.21|51.69|41.25|12.57|12.34|6.38|9.01|12.3|7.47|294.34|27.28|27.27|265.69|57.12|5.28|74.71|5.25|9.54|5.92|3.55|5.72|5.83|42.65|628.68|14.3|5.59|6.5|2.36|3.6|0.56|0.83|65.7|98.34|0.46|19.19|41920000|3670000|5.97|6.31|5.47|7.8|39.47
2023-07-03 13:50:03|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
2023-07-03 13:50:06|5765|948668|/equities/barco?cid=948668|0KDK|EUR|Belgium|Information Technology|Electronic Equipment, Instruments & Components|1710000000|MSCI_EU_SMALLCAP|28.43|5.62|21.45|28.93|3.22|-6.71|63.91|61.96|26.09|15.97|21.6|11.59|17.33|8.25|2.36|0.42|0.42|3.8|-0.76|0.33|0.51|11.21|11.89|6.75|6.9|9.62|9.85|43.09|37.66|7.72|11.84|17.6|8.45|22.29|0.7|1.07|28.53|41.1|0.39|3.25|224280|37990|4.21|1.16|0.16|26.08|27.47
2023-07-03 13:50:11|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
2023-07-03 13:50:15|5767|989774|/equities/enav-spa?cid=989774|0RIE|EUR|Italy|Industrials|Transportation Infrastructure|2130000000|MSCI_EU_SMALLCAP|26|3.29|8.22|17.16|2.87|-0.49|55.92|55.5|26.1|16.27|16.91|1.04|12.36|0.4|27.99|2.72|2.72|26.03|6.03|16.36|9.14|12.22|3.31|3.22|1.54|5.54|3.83|349.37|266.5|1.64|65.91|70.19|5.08|-0.79|1.51|1.62|201.3|221.98|0.23|88.51|270090|36230|10.44|0.44|2.02|252.4|8.88
2023-07-03 13:50:17|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|28.73|8.37|30.63|24.4|7.89|75.12|68.46|67.64|-10.55|-3.27|-16.27|-8.29|-21.91|-12.73|2.93|0.57|0.57|2.69|0.5|0.96|0.65|16.31|7.56|10.21|12.06|14.84|15.85|-42.16|13.97|17.05|12.99|15.9|23.07|29.85|2.74|3.04|16.14|22.97|0.65|3.58|380090|50870|7.04|0.67|1.26|4.7|31.98
2023-07-03 13:50:45|5769|577|/equities/metsa-board-oyj-b|METSB|EUR|Finland|Materials|Paper & Forest Products|3060000000|MSCI_EU_SMALLCAP|8.12|1.06|-6.43|74.55|1.08|1.17|31.16|32.76|14.25|11.41|16.15|12.85|13.06|10.61|16.64|2.2|2.2|16.82|15.49|1.67|1.86|14.26|12.77|8.45|7.32|9.41|8.31|-9.45|14.53|16.12|2.03|13.06|3.51|19.49|0.95|1.65|22.16|32.1|0.63|4.37|682080|93840|7.01|4.13|4.33|81.95|38.37
2023-07-03 13:50:46|5770|960701|/equities/intertrust-group-holding-sa|INTER|EUR|Netherlands|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|26.4|4.81|17.97|19.49|11.19|-4.56|60.09|59.87|22.9|21.25|21.41|19.32|16.73|15.67|23.53|2.16|2.15|6.27|-6.08|1.9|3.19|42.37|46.47|10.65|9.32|18.12|15.78|62.31|22.15|5.03|15.98|16.01|3.49|-1.64|0.62|0.74|122.18|153.06|0.8|12.89|275520|42800|4.57|2.79|2.65|31.71|51.96
2023-07-03 13:50:48|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
2023-07-03 13:50:50|5772|989972|/equities/technogym-spa?cid=989972|0RG1|EUR|Italy|Consumer Discretionary|Leisure Products|1700000000|MSCI_EU_SMALLCAP|20.27|3.79|5.81|15.78|6.86|7.89|50.4|51.71|19.98|19.97|19.67|19.61|15.62|15.62|57.04|5.83|5.83|25.91|18.57|6.88|5.23|30.42|37.04|19.27|22.94|25.12|31.46|8.26|6.34|19.06|13.57|12.04|13.29|15.47|1.49|2.37|4.02|25.55|1.18|3.56|263810|33400|19.45|3.93|2.82|46.38|54.11
2023-07-03 13:50:53|5773|948499|/equities/drillisch?cid=948499|0E6Y|EUR|Germany|Services|Communications Services|4230000000|MSCI_EU_SMALLCAP|10.91|0.82|2.43|9.02|1.05|-1.21|51.69|41.25|12.57|12.34|6.38|9.01|12.3|7.47|294.34|27.28|27.27|265.69|57.12|5.28|74.71|5.25|9.54|5.92|3.55|5.72|5.83|42.65|628.68|14.3|5.59|6.5|2.36|3.6|0.56|0.83|65.7|98.34|0.46|19.19|41920000|3670000|5.97|6.31|5.47|7.8|39.47
2023-07-03 13:50:56|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|7.42|1.88|0.01|-5.94|0.83|0.83|0.9|0.74|46.62|36.94|43.8|31.33|31.42|22.98|5.04|1.45|1.44|12.22|10.71|18.74|2.1|13.71|7.72|0.77|0.57|4.46|2.86|175.37|124.51|6.38|33.11|38.32|5.4|4.02|0.26|0.02|225.82|345.46||0.8|312200|110760|0.01|5.92|5|159.94|0.92
2023-07-03 13:50:57|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP|24.08|3.35|17.92|33.46|4.49|-8|49.77|52.57|20.87|22.16|18.52|17.96|10.42|13.32|147.87|0.38|0.36|76.44|-41.38|17.37|27.07|18.5|15.18|4.82|6.29|10.57|10.31|267.43|-12.83|1.44|14.16|17.74|6.29|9.11|0.76|1.19|83.59|101.13|0.45|5.3|1000000|75140|7.52|1.84|1.9|9.56|-53.19
2023-07-03 13:50:58|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|51.85|23.78|64.56|1535.47|6.91|10.95|38.73|12.07|61.36|389.17|44.13|391.1|43.37|-247.38|43.47|3.76|3.76|58.06|5.33|8.17|4.52|7.63|9.37|3.68|4.87|7.27|8.01|671.37|514.75|7.01|21.73|27.92|16.41|16.06|2.18|3.01|17.84|25.35|0.56|19.68|2600000|110530|5.65|1.15|0.82|13.06|33.4
2023-07-03 13:50:59|5777|948913|/equities/ncc-b?cid=948913|0OFP|SEK|Euro Zone|Industrials|Construction & Engineering|18050000000|MSCI_EU_SMALLCAP|24.5|0.88|8.22|30.57|2.92|-19.52|27.77|28.15|6.84|7.26|6.79|6.14|4.73|2.22|200.78|8.54|8.5|57.31|16.55|16.54|9.11|15.89|15.07|4.8|4.39|9.43|8.66|18.22|32.01|6.87|15.72|16.43|6.33|10.03|0.63|1.18|129.84|174.51|1.04|158.52|2060000|93760|4.64|4.19|3.38|35.93|45.47
2023-07-03 13:51:02|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|9.87|0.57|4.04|7.59|1.66|1.82|37.63|39.43|9.16|8.75|7.92|7.18|5.58|6.31|27.53|1.62|1.62|9.26|7.6|4.47|3.72|17.18|17.98|7.16|5.81|10.48|8.48|||5.48|18.85|26.73|5.82|-3.75|1.79|0.45|89.89|116.45|1.15|11.34|216950|11710|2.95|2.1|2.24|40.75|22.95
2023-07-03 13:51:03|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|0.93|1.96|0.04|0.98|0.16|5|4.13|3.94|-1.75|0.85|18.11|4.37|17.29|4.02|1.29|0.33|0.33|2.08|0.72|0.3|0.57|0.95|0.99|0.08|0.07|0.64|0.67|1.86|-0.07|0.57|0.3|-0.09|0.5|1.01|0.03|3.16|2.76|2.82|||29600|31420|0.07|0.95|0.14|-2.11|0.26
2023-07-03 13:51:04|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
2023-07-03 13:51:06|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|6.78|1.68||1.55|0.73|0.84|||42.98|38.3|39.75|32.4|25.95|22.01|2.7|0.62|0.62|5.89|5.04|11.07|-0.75|11.06|6.86|0.72|0.52|4.97|3.1|21.9|66.5|8.97|17.59|16.41|2.97|7.96|0.27||205.88|240.42|||219270|61010||3.85|3.55|104.95|
2023-07-03 13:51:07|5782|32244|/equities/zardoya-otis-sa|ZOT|EUR|Spain|Industrials|Machinery|3330000000|MSCI_EU_SMALLCAP|81.98|0.52|-2.33|16.83|1.56|2.37|50.92|52.65|5|6.31|3.47|4.36|1.84|2.79|61.54|0.99|0.99|14.65|7.22|8.93|1.98|6.43|7.44|0.82|1.85|5.1|5.31|-30.06|-19.37|-7.13|22.89|7.1|11.54|8.27|0.92|0.63|79.27|124.44|0.26|4.24|208080|4110|1.2|2.14|1.33|-9.46|29.78
2023-07-03 13:51:09|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
2023-07-03 13:51:10|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP|10.08|0.85|5.34|6.69|2.63|-17.91|29.75|24.37|18.32|10.56|17.85|9.09|15.78|8.12|1905.64|558.27|556.19|1180.34|829.55|245.97|654.96|33.43|21.06|17.27|9.54|21.98|14.4|-31.66|28.12|23.41|-24.48|7.78|21|11.2|1.36|1.54|27.73|54.89|1.23|66.14|1840000|223210|5.22|8.32|3.29|242.89|26.09
2023-07-03 13:51:11|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
2023-07-03 13:51:15|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP|7.42|1.88|0.01|-5.94|0.83|0.83|0.9|0.74|46.62|36.94|43.8|31.33|31.42|22.98|5.04|1.45|1.44|12.22|10.71|18.74|2.1|13.71|7.72|0.77|0.57|4.46|2.86|175.37|124.51|6.38|33.11|38.32|5.4|4.02|0.26|0.02|225.82|345.46||0.8|312200|110760|0.01|5.92|5|159.94|0.92
2023-07-03 13:51:16|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
2023-07-03 13:51:17|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
2023-07-03 13:51:18|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|23.75|5.53|19.51|15.54|5.36|15.58|47.79|28.92|8.93|11.41|6.7|8.49|7.58|5.29|26.15|3|2.97|19.05|-4.4|4.24|5.49|7.82|14.33|5.59|6.44|7.75|9.83|20.91|-503.29|9.53|17.7|26.41|14.87|13.09|0.98|1.45|21.69|30.42|0.65|447.71|2090000|358070|250.28|1.19|1|5.53|23.35
2023-07-03 13:51:19|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|23.75|5.53|19.51|15.54|5.36|15.58|47.79|28.92|8.93|11.41|6.7|8.49|7.58|5.29|26.15|3|2.97|19.05|-4.4|4.24|5.49|7.82|14.33|5.59|6.44|7.75|9.83|20.91|-503.29|9.53|17.7|26.41|14.87|13.09|0.98|1.45|21.69|30.42|0.65|447.71|2090000|358070|250.28|1.19|1|5.53|23.35
2023-07-03 13:51:21|5791|1172313|/equities/kahoot-as?cid=1172313|KAHOTNOK|NOK|Norway|Communication Services|Entertainment|22670000000|MSCI_EU_SMALLCAP|23.75|5.53|19.51|15.54|5.36|15.58|47.79|28.92|8.93|11.41|6.7|8.49|7.58|5.29|26.15|3|2.97|19.05|-4.4|4.24|5.49|7.82|14.33|5.59|6.44|7.75|9.83|20.91|-503.29|9.53|17.7|26.41|14.87|13.09|0.98|1.45|21.69|30.42|0.65|447.71|2090000|358070|250.28|1.19|1|5.53|23.35
2023-07-03 13:51:24|5792|948876|/equities/b.com-portugues?cid=948876|0RJN|EUR|Portugal|Financial|Banks|2130000000|MSCI_EU_SMALLCAP|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 13:51:26|5793|989714|/equities/bilia-a?cid=989714|0RQ2|SEK|Sweden|Consumer Discretionary|Specialty Retail|15470000000|MSCI_EU_SMALLCAP|40.54|1.82|8.63|27.7|4.86|2.03|52.51|52.89|10.14|10.76|9.68|9.82|7.03|7.63|107.5|5.83|5.82|35.03|16.68|13.18|13.69|16.77|19|7|8.23|10.25|12.2|76.06|-18.02|-8.67|11.62|12.98|5.19|-6.47|0.69|1.33|23.28|112.96|1.14|3.16|1150000|46520|30.23|4.17|3.62|31.11|146.57
2023-07-03 13:51:29|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|17.11|1.38|10.91|48.23|2.62|1.19|22.82|23.85|13.48|12.67|12.51|11.66|9.3|8.57|124.12|9.8|9.75|71.78|44.63|20.03|9.23|12.64|12.88|2.4|2.28|9.43|9.17|108.19|-0.09|4.07|7.32|-6.05|2.64|1.36|5.62|7.39|45.79|63.69|0.23|16.07|2470000|270790|13.13|4.69|5.38|10.05|57.54
2023-07-03 13:51:32|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
2023-07-03 13:51:35|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP|8.97|1.11|12.83|31.57|1.83|10.13|41.86|39.87|10.3|8.24|8.81|4.66|10.47|1.88|51.82|3.9|3.89|24.76|4.3|6.32|4.75|17.88|5.37|7.74|2.15|11.77|10.24|-13.62|55.2|1.24|13.68|16.77|4.68|2.89|0.9|1.34|17.01|29.74|0.76|4.29|1830000|138130|3.9|3.04|2.26|16.11|31.34
2023-07-03 13:51:36|5797|948845|/equities/oesterreich-post?cid=948845|0NTM|EUR|Austria|Industrials|Air Freight & Logistics|2550000000|MSCI_EU_SMALLCAP|10.08|0.85|5.34|6.69|2.63|-17.91|29.75|24.37|18.32|10.56|17.85|9.09|15.78|8.12|1905.64|558.27|556.19|1180.34|829.55|245.97|654.96|33.43|21.06|17.27|9.54|21.98|14.4|-31.66|28.12|23.41|-24.48|7.78|21|11.2|1.36|1.54|27.73|54.89|1.23|66.14|1840000|223210|5.22|8.32|3.29|242.89|26.09
2023-07-03 13:51:37|5798|997109|/equities/lxi-reit-plc|LXIL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1070000000|MSCI_EU_SMALLCAP|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 13:51:40|5799|948989|/equities/logista?cid=948989|0QWA|EUR|Spain|Industrials|Air Freight & Logistics|2310000000|MSCI_EU_SMALLCAP|10.08|0.85|5.34|6.69|2.63|-17.91|29.75|24.37|18.32|10.56|17.85|9.09|15.78|8.12|1905.64|558.27|556.19|1180.34|829.55|245.97|654.96|33.43|21.06|17.27|9.54|21.98|14.4|-31.66|28.12|23.41|-24.48|7.78|21|11.2|1.36|1.54|27.73|54.89|1.23|66.14|1840000|223210|5.22|8.32|3.29|242.89|26.09
2023-07-03 13:51:43|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP|9.8|0.39||10.26|0.92|1.12|18.8|18.48|9.28|8.92|8.36|8.26|4.47|6.16|14.1|1.06|1.06|9.28|4.84|3.61|1.13|9.17|8.97|2.09|1.83|10.62|9.54|-12.04|-11.97|0.02|24.19|11.3|0.14|-11.05|25.55|46.82|30.12|33.37|0.1|463.74|687360|44160||5.81|6.33|-13.62|
2023-07-03 13:51:45|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
2023-07-03 13:51:47|5802|33695|/equities/gimv?cid=33695|GIMBb|EUR|Belgium|Financial|Capital Markets|1420000000|MSCI_EU_SMALLCAP|10.8|-366.47|6.05|5.5|2.3|12.61|61.88|7.25|1149.61|318.12|1414.94|-17656.37|1819.45|24.42|25.46|6.31|6.28|29.19|18.7|15.33|3.99|14.8|15.62|4.34|4.35|14.8|11.84|17.73|-11.03|7.67|19.81|-15.23|4.54|6.86|1.22|1.74|34.01|64.87|0.09|-0.21|4420000|1520000|-1.64|3.31|2.95|115.2|40.7
2023-07-03 13:51:49|5803|948867|/equities/saipem?cid=948867|0RPI|EUR|Italy|Energy|Energy Equipment & Services|36610000000|MSCI_EU_SMALLCAP|19.14|1.82|9.51|18.17|1.54|4.22|46.11|43.91|22.5|16.99|15.92|9.37|12.9|7.61|20.9|1.42|1.41|17.19|9.16|2.18|4.03|11.21|3.95|5.54|1.86|8.91|4.87|138.95|890.31|6.55|24.97|34.54|7.44|0.01|1.06|1.25|80.11|99.08|0.48|33.48|4910000|1230000|5.42|4.48|5.34|9.47|115.75
2023-07-03 13:51:50|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP|23.53|4223.11|37.92|10.56|6.27|6.91|78.17|64.91|-8124.99|-2133.73|-61250.67|-8137.1|-61271.72|-10448.63|159.97|51.59|51.1|281.1|265.51|119.05|61.48|4.29|10.68|8.8|10.35|9.3|9.11|-39.98|64|27.03|69.66|50.22|33.03|26.34|10.04|9.79|10.2|18.71|0.45|0.95|5410000|1190000|3.04|0.26|0.17|4.27|6.4
2023-07-03 13:51:55|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
2023-07-03 13:51:57|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|27.46|3.87|6.41|20.94|2.36|2.28|49.37|42.77|8.58|-47.4|-48|-62.32|-50.79|-74.71|37.95|0.35|0.34|11.67|-3|2.64|2.7|-1.94|5.61|-4.43|0.54|5.32|5.86|-21.72|-1253.25|1.77|14.78|69.42|31.8|142.51|1|1.1|26.33|39.12|0.58|108.8|992280|-159130|6.58|1.45|1.54|-0.54|24.12
2023-07-03 13:51:58|5807|8809|/equities/sanoma-corp|SAA1V|EUR|Finland|Communication Services|Media|2220000000|MSCI_EU_SMALLCAP|11.84|0.93|10.77|12.67|1.36|0.85|55.75|58.77|5.88|8.88|4.36|11.46|3.05|13.89|8.52|0.41|0.41|5.25|-3.66|0.39|0.78|5.79|15.81|2.15|6.49|4.08|6.19|-135.46|-58.65|-5.53|4.9|6.05|0.23|9.69|0.72|0.91|64.37|87.94|0.66|30.47|229150|8210|7.74|6.4|5.78|2.08|83.09
2023-07-03 13:51:59|5808|1084278|/equities/sensirion?cid=1084278|0SE5|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|MSCI_EU_SMALLCAP|28.43|5.62|21.45|28.93|3.22|-6.71|63.91|61.96|26.09|15.97|21.6|11.59|17.33|8.25|2.36|0.42|0.42|3.8|-0.76|0.33|0.51|11.21|11.89|6.75|6.9|9.62|9.85|43.09|37.66|7.72|11.84|17.6|8.45|22.29|0.7|1.07|28.53|41.1|0.39|3.25|224280|37990|4.21|1.16|0.16|26.08|27.47
2023-07-03 13:52:02|5809|28054|/equities/smart-metering-systems-plc|SMSS|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1120000000|MSCI_EU_SMALLCAP|28.43|5.62|21.45|28.93|3.22|-6.71|63.91|61.96|26.09|15.97|21.6|11.59|17.33|8.25|2.36|0.42|0.42|3.8|-0.76|0.33|0.51|11.21|11.89|6.75|6.9|9.62|9.85|43.09|37.66|7.72|11.84|17.6|8.45|22.29|0.7|1.07|28.53|41.1|0.39|3.25|224280|37990|4.21|1.16|0.16|26.08|27.47
2023-07-03 13:52:03|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
2023-07-03 13:52:06|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|SEYMF|USD|Spain|Utilities|Independent Power and Renewable Electricity Producers|2430000000|MSCI_EU_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
2023-07-03 13:52:08|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|14.77|1|7.84|-1.96|2.52|-47.75|26.36|22.14|6.54|5.4|6.45|5.29|4.99|3.93|176.79|8.88|8.84|54.01|25.55|8.2|4.35|14.88|13.38|5.67|5.04|9.63|10.12|7.43|-63.44|9.23|16.36|18.89|9.07|13.23|0.44|1.29|26.76|55.99|1.31|6.87|2900000|150860|3.29|3.28|2.36|20.96|52.48
2023-07-03 13:52:09|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP|17.13|3.23|14.7|28.16|1.6|77.72|41.15|35.96|-1.4|-4.54|34.85|-54.09|30.14|119.58|68.24|-34.48|-34.49|74.62|6.89|10.39|12.58|-0.58|-1.17|-1.95|6.74|5.99|6.4|38.32|-20.6|3.42|7.18|12.69|1.67|12.9|0.87|1.11|31.26|64.34|0.5|25.39|1200000|-423240|4.38|3.49|3.05|8.56|26.91
2023-07-03 13:52:10|5814|989812|/equities/inter-parfums?cid=989812|0IUJ|EUR|France|Consumer Staples|Personal Products|4190000000|MSCI_EU_SMALLCAP|28.66|4.43|25.1|18.5|7.56|-3.21|54.77|56.62|20.54|20.56|20.18|17.83|15.64|13.85|43.18|6.69|6.59|26.98|1.7|3.47|7.22|29.17|22.88|11.63|9.36|16.78|14.93|15.39|422.31|3.64|9.24|9.53|5.18|1.06|0.44|0.79|47.75|71.34|0.74|4.85|599930|98200|11.23|2.35|2.48|19.06|55.11
2023-07-03 13:52:14|5815|949193|/equities/secure-income-reit-plc|SIRE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1380000000|MSCI_EU_SMALLCAP|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 13:52:16|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|0.95|2.03|0.04|1.01|0.16|5.1|4.16|3.93|-1.83|0.82|18.44|4.42|17.61|4.07|1.29|0.33|0.33|2.07|0.13|0.3|0.57|0.93|0.98|0.07|0.06|0.63|0.66|2.1|1.07|0.57|0.17|-0.48|0.5|1.01|0.03|3.34|2.81|2.86|||29010|31800|0.07|0.96|0.14|-3.31|0.27
2023-07-03 13:52:17|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
2023-07-03 13:52:18|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
2023-07-03 13:52:21|5819|1141818|/equities/uniphar-group-plc?cid=1141818|UPR|GBP|Ireland|Healthcare|Health Care Providers & Services|1150000000|MSCI_EU_SMALLCAP|30.79|7.69|23.13|30.31|16.74|874.75|73.69|72.79|32.06|29.27|26.15|25.4|22.13|21.34|1168.63|218.41|218.36|1469.21|1097.06|118.5|220.5|48.18|48.37|17.09|18.27|37.01|36.95|39.1|25.51|26.67|15.5|18.68|9.89|9.34|0.95|1.59|56.76|62|0.68|1.9|18830000|3700000|4.45|2.09|2.44|9.69|47.91
2023-07-03 13:52:23|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|23.85|3|25.03|37.88|5.52|37.82|34.16|33.02|12.53|13.81|11.37|13.23|7.87|16.19|82.58|6.98|6.98|39.04|18.28|9.87|7.23|23.12|21.78|9.87|14.28|15.45|14.35|42.57|24.87|7.15|26.68|26.33|8.37|10.82|0.77|1.58|41.31|64.2|0.85|3.36|2820000|324610|5.83|3.44|2.77|32.08|42.04
2023-07-03 13:52:28|5821|948903|/equities/almirall-sa?cid=948903|0O9B|EUR|Spain|Healthcare|Pharmaceuticals|2030000000|MSCI_EU_SMALLCAP|30.79|7.69|23.13|30.31|16.74|874.75|73.69|72.79|32.06|29.27|26.15|25.4|22.13|21.34|1168.63|218.41|218.36|1469.21|1097.06|118.5|220.5|48.18|48.37|17.09|18.27|37.01|36.95|39.1|25.51|26.67|15.5|18.68|9.89|9.34|0.95|1.59|56.76|62|0.68|1.9|18830000|3700000|4.45|2.09|2.44|9.69|47.91
2023-07-03 13:52:29|5822|963042|/equities/at-s-austria?cid=963042|ATSV|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1700000000|MSCI_EU_SMALLCAP|106.51|17.03|35.67|81.2|19.71|28.13|54.81|51.03|19.73|24.2|19.14|22.92|17.83|21.92|47.68|12.13|11.98|36.69|14.5|12.8|12.98|28.02|31.58|11.71|15.83|16.91|19.41|20.56|-11.09|14.35|3.73|5.64|17.01|20.71|1.77|2.7|43.99|48.79|0.59|2.69|834920|175590|7.56|1.11|1.01|19.92|6.1
2023-07-03 13:52:32|5823|948704|/equities/befimmo-sicafi?cid=948704|0MFT|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|912030000|MSCI_EU_SMALLCAP|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 13:52:34|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
2023-07-03 13:52:35|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP|10.61|0.7|6.82|3.14|1.47|-4.38|21.46|19.91|11.14|9.34|9.44|7.03|7.12|5.23|113|7.99|7.93|52.05|44.7|7.63|14.7|12.06|7.88|1.46|1.1|8.98|7|-18.54|-9.1|5.31|-4.2|-0.18|2.25|0.36|0.06|0.31|58.29|85.27|0.22|0.2|2380000|162450|3.76|3.97|4.65|18.4|30.35
2023-07-03 13:52:36|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|-13.48|10|32|11.04|1.15|1.16|69.93|67.74|61.06|62.76|1.13|142.79|-1.67|126.02|15.6|7.2|7.2|95.84|106.01|2.7|5.47|0.26|16.49|0.23|7.24|3.2|3.56|-123.93|-93.18|-3.47|15.01|17.23|11.79|32.96|0.17|0.53|78.78|103.12|0.06|0.46|23250000|940620|13.28|3.33|1.8|7.59|38.19
2023-07-03 13:52:39|5827|33241|/equities/falck-renewables?cid=33241|FKRm|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|2500000000|MSCI_EU_SMALLCAP|-29.59|1.81|-30.07|-42.22|8.03|-408.75|3.77|12.36|-4.55|4.08|-4.48|3.03|-4.62|3|14.82|-1.46|-1.46|3.16|0.17|1.7|-0.21|-21.86|8.46|-3.58|2.93|-9.24|10.78|98.37|-24.29|0.5|16.87|-0.51|8.82|7.08|0.38|1.09|87.54|95.02|0.75|3.22|529270|-24510|4.34|0.19|0.98|-76.39|-5.96
2023-07-03 13:52:40|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP|24.5|0.88|8.22|30.57|2.92|-19.52|27.77|28.15|6.84|7.26|6.79|6.14|4.73|2.22|200.78|8.54|8.5|57.31|16.55|16.54|9.11|15.89|15.07|4.8|4.39|9.43|8.66|18.22|32.01|6.87|15.72|16.43|6.33|10.03|0.63|1.18|129.84|174.51|1.04|158.52|2060000|93760|4.64|4.19|3.38|35.93|45.47
2023-07-03 13:52:41|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|3.28|4.01|-0.81|0.79|3.42|3.44|22.7|12.01|4.81|-484.75|4.12|-527.22|0.84|-530.85|99.47|8.47|8.47|63.36|71.75|16.78|16.97|-4.4|-1.62|-3.98|-0.95|-2.26|1.12|-44.45|-39.27|2.14|-2.07|17.49|8.01|13.16|0.94|2.35|9.19|13.44|0.87|2.86|5340000|66650|10.38|5.57|2.64|44.74|20.55
2023-07-03 13:52:44|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|0.05|-0.01|0.01|0.03|0.01|0.01|8.3|0.22|0.21|0.16|0.17|0.13|0.15|0.11|0.06|-1.4|-1.4|0.11|19.39|0.18|0.02|0.05|0.1||0.01|0.02|0.06|-8.12|-9.2|-0.09|-2.66|-3.97|0.04|||7.95|0.34|0.93|||2660|410|0.09|0.93|0.04|0.19|-0.49
2023-07-03 13:52:46|5831|1159419|/equities/musti-group|MUSTI|EUR|Finland|Consumer Discretionary|Specialty Retail|1030000000|MSCI_EU_SMALLCAP|26.22|1.08|5.23|10.8|3.17|-11.15|38.24|36.72|6.74|6.83|5.6|5.37|4.3|4.09|15.17|0.56|0.55|4.46|-0.49|0.46|1.57|12.47|12.67|5.08|6.3|7.46|8.85|16.86|-10.56|-0.43|6.99|8.17|3.29|5.23|0.39|1.41|45.8|107.41|1.71|3.9|435300|12380|34.26|1.76|1.24|1.2|38.69
2023-07-03 13:52:47|5832|948765|/equities/tgs-nopec-geo?cid=948765|0MSJ|NOK|Norway|Energy|Energy Equipment & Services|9820000000|MSCI_EU_SMALLCAP|19.14|1.82|9.51|18.17|1.54|4.22|46.11|43.91|22.5|16.99|15.92|9.37|12.9|7.61|20.9|1.42|1.41|17.19|9.16|2.18|4.03|11.21|3.95|5.54|1.86|8.91|4.87|138.95|890.31|6.55|24.97|34.54|7.44|0.01|1.06|1.25|80.11|99.08|0.48|33.48|4910000|1230000|5.42|4.48|5.34|9.47|115.75
2023-07-03 13:52:48|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|GOGLTNOK|NOK|United States|Industrials|Marine|16400000000|MSCI_EU_SMALLCAP|2.28|0.28|0.82|5.74|0.25|0.35|34.56|7.81|3.63|1.8|4.97|3.59|4.42|3.15|102.48|11.77|11.77|153.33|164.06|46.5|11.5|5.33|2.86|2.51|2.27|2.44|1.36|11.92|60.79|2.55|7.14|13.58|2.09|-1.68|0.71|1.75|11.04|15.12|0.45|1418.8|1320000|287470|7.85|0.08|0.39|0.52|33.44
2023-07-03 13:52:51|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|86.08|1.59|33.92|-2.7|1.74|2.19|47.93|51.1|13.11|17.09|8.96|13.03|6.05|10.92|9.33|0.86|0.86|8.45|-3.12|1.17|0.51|8.28|11.97|3.97|6.07|9.53|8.63|95.05|0.37|-4.04|14.15|19.11|9.46|11.99|0.96|2.19|95.79|14.21|0.2|2.14|310980|24810|6.92|0.6|0.94|-4.5|-8.82
2023-07-03 13:52:52|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|23.34|5.66|19.03|14.39|5.3|15.12|47.39|29.22|8.43|11.07|6.17|7.93|7.62|5.16|26.23|3.33|3.29|19.67|-4.17|4.43|5.85|7.58|13.86|5.75|6.5|7.67|9.77|15.57|-430.66|9.39|17.18|25.54|14.75|13.17|0.99|1.46|22.92|31.76|0.65|336.35|2110000|392290|261.35|1.23|1.03|5.33|23.86
2023-07-03 13:52:54|5836|1055079|/equities/glenveagh-properties?cid=1055079|GLV|EUR|Ireland|Consumer Discretionary|Household Durables|950880000|MSCI_EU_SMALLCAP|18.37|1.95|19.63|16.27|3.28|-88.19|37.7|37.75|14.71|14.04|13.37|12.46|10.38|9.55|108.2|11.02|11.01|67.13|3.99|4.61|13.02|18.7|16.08|8.64|7.87|13.42|11.99|-0.03|11.59|9.17|18.52|22.09|8.51|-1.6|0.65|1.48|27.33|45.13|0.9|4.3|2000000|206810|8.53|2.82|2.45|13.63|38.01
2023-07-03 13:52:57|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP|40.91|0.86|37.38|2.26|1.88|4.12|31.72|30.69|7.41|5.52|26.08|24.41|23.53|22.59|8.3|0.26|0.26|2.89|2.1|1.94|0.4|10.97|7|2.31|2.35|6.04|4.95|98.13|65.15|-1.14|30.27|26.47|7.96|16.23|1.05|1.31|104.54|143.46|0.64|17.61|326930|12940|1.95|3.02|2.72|28.49|301.87
2023-07-03 13:52:58|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|0N4I|EUR|Italy|Industrials|Machinery|1270000000|MSCI_EU_SMALLCAP|24.24|3.1|25.49|38.17|5.46|17.64|36.61|36.5|16.07|16.06|15.95|15.42|12.1|16.23|90.72|8|7.99|46.62|20.21|10.88|8.59|22.84|22.91|10.51|14.35|16.06|15.66|33.99|18.71|7.98|25.82|28.14|8.2|10.67|0.82|1.63|39.5|60.26|0.86|3.36|2960000|351090|5.69|3.63|2.63|40.23|41.75
2023-07-03 13:53:01|5839|977689|/equities/tokmanni-group-oyj|TOKMAN|EUR|Finland|Consumer Discretionary|Multiline Retail|1160000000|MSCI_EU_SMALLCAP|-19.57|1.01|4.2|20.81|1.69|-7.47|24.8|37.1|9.67|9.38|9.58|6.82|8.17|5|11.35|0.67|0.66|2.15|0.76|0.32|0.91|16.27|50.74|1.64|8.77|5.39|13.99|40.28|-11.75|3.59|1.99|1.82|3.27|18.04|0.14|0.29|25.54|109.73|0.36|3.08|351250|26880|5.89|4.16|3.3|5.73|-274.64
2023-07-03 13:53:02|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP|46.21|5.43|28.85|26.54|6.34|-9.06|83.09|75.18|20.61|-93.96|7.22|-103.65|8.28|-106.44|28.7|2.24|2.22|24.69|-15.33|4.04|6.38|12.51|13.02|4.62|2.77|11.41|7.22|397.12|496.58|-1.56|-2.37|7.51|15.29|-2.93|0.75|0.99|72.47|87.46|0.45|1.33|885930|93320|4.97|1.89|2.8|16.05|89.61
2023-07-03 13:53:06|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|0P52|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3800000000|MSCI_EU_SMALLCAP|25.94|7.69|27.47|32.41|9.17|44.74|68.5|66.81|28.48|24.22|27.26|23.1|17.96|16.46|133.45|25.21|25.14|94.96|39.98|31.82|31.52|29.59|23.35|13.02|11.15|19.05|16.32|14.54|10.02|14.14|19.24|22.62|12.49|11.98|1.3|2.21|23.63|64.31|0.7|1.55|570680|105410|22.25|1.55|1.65|103.19|71.14
2023-07-03 13:53:09|5842|23597|/equities/acea?cid=23597|ACEm|EUR|Italy|Utilities|Multi-Utilities|3990000000|MSCI_EU_SMALLCAP|7.54|0.61|2.17|15.97|2.09|-1.15|29.02|32.4|4.76|6.28|3.03|4.6|6.57|6.34|32.99|-5.72|-5.73|12.27|3.65|3.97|1.82|-12.03|-15.11|0.71|1.24|3.22|-7.03|-28.09|14.1|-3.11|10|37|18.26|9.74|0.6|1.09|99.66|140.9|0.82|45.32|8270000|-258410|6.96|3.64|4.64|0.26|228.66
2023-07-03 13:53:11|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|17.38|2.28|11.11|19.69|1.82|15.85|24.26|16.89|-1.95|-16.84|-3.54|-19.54|-4.82|-21.07|167.24|7.81|7.81|64.07|-11.39|19.4|13.42|10.5|9.3|3.46|3|7.28|6.97|43.15|7.44|7.57|36.92|33.8|9.51|11.46|0.58|1.22|57.04|77.69|1.14|41.5|1200000|24560|5.81|3.23|2.82|24.32|32.53
2023-07-03 13:53:12|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|40.88|4.53|48.99|45.32|12|63.96|42.88|45.03|15.7|14.96|14.93|14.01|10.94|11.07|5.94|0.63|0.63|2.36|0.65|1.21|0.81|31.8|28.31|11.07|10.36|18.05|15.4|17|22.33|14.61|23.88|26.8|15.67|24.69|1.12|1.8|61.68|96.54|0.96|3.12|249490|28740|6.29|0.82|0.77|24.56|24.98
2023-07-03 13:53:13|5845|989910|/equities/r.e.n?cid=989910|0KBT|EUR|Portugal|Utilities|Multi-Utilities|1690000000|MSCI_EU_SMALLCAP|11.62|1.99|-1.65|36.52|2.11|2.05|39.91|41.54|20.15|16.67|20.82|15.39|172.23|179.35|352.48|81.82|81.81|319.06|294.12|93.42|59.3|20.48|12.06|5.44|3.85|11.15|7|-33.13|65.13|15.86|11.75|31.63|10.65|6.65|0.72|1.35|75.77|94.44|0.34|11.64|9180000|1620000|6.38|5.02|5.03|3.48|62.52
2023-07-03 13:53:17|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP|5.4|4.47|7.92|10.73|0.56|0.56|74.76|73.7|65.72|65.37|46.68|30.71|35.58|27.32|4.44|2.12|2.12|36.07|36.07|0.56|2.12|5.02|2.7|3.02|1.72|4|3.9|-30.36|29.27|-5.91|-2.65|-0.91|-1.28|-18.38|0.29|0.32|69.01|78.59|0.06||2230000|1060000|3.94|9.72|10.26|181.5|69.69
2023-07-03 13:53:19|5847|989780|/equities/evn-ag?cid=989780|0EEI|EUR|Austria|Utilities|Electric Utilities|4740000000|MSCI_EU_SMALLCAP|11.62|1.99|-1.65|36.52|2.11|2.05|39.91|41.54|20.15|16.67|20.82|15.39|172.23|179.35|352.48|81.82|81.81|319.06|294.12|93.42|59.3|20.48|12.06|5.44|3.85|11.15|7|-33.13|65.13|15.86|11.75|31.63|10.65|6.65|0.72|1.35|75.77|94.44|0.34|11.64|9180000|1620000|6.38|5.02|5.03|3.48|62.52
2023-07-03 13:53:22|5848|989950|/equities/spar-bank-nord?cid=989950|0JH4|DKK|Denmark|Financial|Banks|10280000000|MSCI_EU_SMALLCAP|5.37|2.36|-3.6|-1.71|0.95|1.08|0.19|0.18|44.51|41.05|41.81|39.21|34.55|32.57|3371.48|573.33|573.33|6611.05|6148.49|7837.11|-2229.54|15.23|12.73|1.29|1.25|5.95|5.79|428.31|50.53|4.63|76.73|30.59|8.01|10.58|0.23|0.01|211.51|326.46||0.08|27110000|8760000|0.03|4.68|2.62|41.32|28.61
2023-07-03 13:53:24|5849|1056296|/equities/uniqa-vers?cid=1056296|UNIQ|EUR|Austria|Financial|Insurance|2480000000|MSCI_EU_SMALLCAP|34.83|1.35|6.09|34.3|-24.42|1.34|22.27|19.71|10.03|9.39|9.26|8.06|7.23|6.36|252.61|13.82|13.76|135.81|121.01|267.55|-45.31|21.37|11.17|1.51|1.58|6.64|7.1|71.61|8.15|5.28|-1.05|-6.14|1.61|0.84|2.69|3.24|38.46|-445.05|0.21|3.33|1450000|94600|8.46|3.05|3.63|6.75|62.26
2023-07-03 13:53:25|5850|989777|/equities/europris-asa?cid=989777|0RAI|NOK|Norway|Consumer Discretionary|Multiline Retail|11350000000|MSCI_EU_SMALLCAP|9.4|1.21|74.47|6.67|4.25|11.17|42.19|40.77|8.82|9.18|6.9|7.96|4.89|5.83|34.61|3.53|3.53|12.19|1.69|2|4.75|26.27|25.68|7.29|7.14|11.04|10.96|-57.24|-40.48|15.83|10.8|5.54|10.88|5.19|0.51|1.5|63.71|170.54|1.07|4.76|2490000|265020|151.44|4.12|5.23|-4.17|34.84
2023-07-03 13:53:29|5851|989784|/equities/faes-farma-sa?cid=989784|0K9H|EUR|Spain|Healthcare|Pharmaceuticals|1020000000|MSCI_EU_SMALLCAP|30.63|7.65|22.97|30.2|16.61|864.49|73.59|72.68|32.03|29.27|26.14|25.43|22.14|21.38|1187.9|221.93|221.88|1494.21|1116.06|120.46|223.91|47.97|48.07|17.06|18.22|36.89|36.81|38.02|25.38|26.93|15.55|18.72|9.88|9.34|0.95|1.6|56.15|61.38|0.68|1.9|19110000|3750000|4.46|2.09|2.44|9.62|47.72
2023-07-03 13:53:31|5852|964568|/equities/aurelius-ag|AR4G|EUR|Germany|Financial|Capital Markets|771220000|MSCI_EU_SMALLCAP|9.61|2.6|4.2|-4.4|1.5|6.05|35.44|36.16|15.64|19.08|13.78|18.16|11.13|14.46|30.43|6.65|6.57|62.07|44.58|89.16|12.4|5.66|8.23|0.84|1.8|3.18|4.24|35.69|-20.93|5.99|5.84|-3.6|3.93|6.12|1.1|2.77|92.87|166.92|0.04|7.87|617180|-348240|0.87|1.99|1.63|9.9|31.16
2023-07-03 13:53:32|5853|949103|/equities/hibernia-reit?cid=949103|HBRN|GBP|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|723400000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:53:35|5854|995934|/equities/diversified-gas---oil-plc|DEC|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|887040000|MSCI_EU_SMALLCAP|4.29|3.64|2.82|4.78|1.44|1.82|44.96|35.39|-91.91|1.39|-83.14|0.32|-102.34|-12.77|76.22|13.49|13.45|41.51|35.35|11.26|11.6|44.9|12.06|15.04|4.42|37.62|15.4|45.78|150.41|32.47|-0.8|42.85|15.06|0.48|1.31|1.7|41.88|57.26|0.94|13.85|5180000|952820|8.78|3.05|4.19|18.77|26.38
2023-07-03 13:53:36|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|7.42|1.88|0.01|-5.94|0.83|0.83|0.9|0.74|46.62|36.94|43.8|31.33|31.42|22.98|5.04|1.45|1.44|12.22|10.71|18.74|2.1|13.71|7.72|0.77|0.57|4.46|2.86|175.37|124.51|6.38|33.11|38.32|5.4|4.02|0.26|0.02|225.82|345.46||0.8|312200|110760|0.01|5.92|5|159.94|0.92
2023-07-03 13:53:38|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
2023-07-03 13:53:40|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|46.21|5.43|28.85|26.54|6.34|-9.06|83.09|75.18|20.61|-93.96|7.22|-103.65|8.28|-106.44|28.7|2.24|2.22|24.69|-15.33|4.04|6.38|12.51|13.02|4.62|2.77|11.41|7.22|397.12|496.58|-1.56|-2.37|7.51|15.29|-2.93|0.75|0.99|72.47|87.46|0.45|1.33|885930|93320|4.97|1.89|2.8|16.05|89.61
2023-07-03 13:53:41|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP|7.77|1.94|53.78|45.66|1.59|4.1|29.94|29.14|7.05|5.25|2.33|2.99|1.6|2.35|128.1|3.81|3.77|47.82|24.85|18.64|16.54|9.75|-61.41|1.47|1.99|8.27|22.83|69.13|-610.38|8.66|17.41|14.4|2.81|2.9|0.6|1.19|29.31|-40.97|0.58|2.34|954970|50780|4.57|0.97|1.41|33.57|30.72
2023-07-03 13:53:43|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|66.82|0.56|4.4|6.13|1.15|-124.84|28.85|30.57|7.1|8.11|4.73|6.15|2.45|3.81|68.41|1.84|1.83|37.5|-14.18|4.1|7.36|3.73|7.7|1.83|3.59|3.73|5.55|-4.69|-42.57|-5.67|6.25|8.61|5.13|-4.93|0.72|1.19|60.86|138.88|0.61|9.26|216980|4610|6.8|2.12|1.88|-25.72|52.14
2023-07-03 13:53:44|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
2023-07-03 13:53:46|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
2023-07-03 13:53:48|5862|1009008|/equities/dalata-hotel-g?cid=1009008|DLTTF|USD|Ireland|Consumer Discretionary|Hotels, Restaurants & Leisure|942720000|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 13:53:51|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|10.26|0.52|22.87|-2.21|0.43|0.92|28.96|28.84|11.67|10.62|9.95|8.98|7.49|6.51|52.81|3.56|3.56|10.35|5.66|1.28|2.41|15.28|10.23|2.26|6.12|5.09|10.02|-13.79|-3.96|13.25|9.76|19.61|5.45|13.72|0.23|0.53|23.21|32.04|0.98|6.98|284020|22470|5.16|2.13|1.68|6.47|28.62
2023-07-03 13:53:54|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP|24.5|0.88|8.22|30.57|2.92|-19.52|27.77|28.15|6.84|7.26|6.79|6.14|4.73|2.22|200.78|8.54|8.5|57.31|16.55|16.54|9.11|15.89|15.07|4.8|4.39|9.43|8.66|18.22|32.01|6.87|15.72|16.43|6.33|10.03|0.63|1.18|129.84|174.51|1.04|158.52|2060000|93760|4.64|4.19|3.38|35.93|45.47
2023-07-03 13:53:56|5865|40129|/equities/clinigen-group|CLINC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|1220000000|MSCI_EU_SMALLCAP|25.27|3136.86|38.13|11.4|6.7|7.28|78.32|65.18|-5549.77|-1688.68|-41783.2|-6876.74|-41800.96|-8914.26|159.22|51.18|50.69|279.42|263.62|118.29|61.05|3.73|10.59|8.47|10.24|9.11|8.99|-40.08|63.17|26.9|67.95|49.74|32.77|26.36|9.99|9.77|10.52|19.27|0.45|0.94|5390000|1150000|3.05|0.27|0.18|4.39|6.58
2023-07-03 13:53:57|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP|23.75|5.53|19.51|15.54|5.36|15.58|47.79|28.92|8.93|11.41|6.7|8.49|7.58|5.29|26.15|3|2.97|19.05|-4.4|4.24|5.49|7.82|14.33|5.59|6.44|7.75|9.83|20.91|-503.29|9.53|17.7|26.41|14.87|13.09|0.98|1.45|21.69|30.42|0.65|447.71|2090000|358070|250.28|1.19|1|5.53|23.35
2023-07-03 13:54:00|5867|989808|/equities/id-logistics-sas?cid=989808|0QAG|EUR|France|Industrials|Air Freight & Logistics|2080000000|MSCI_EU_SMALLCAP|10.08|0.85|5.34|6.69|2.63|-17.91|29.75|24.37|18.32|10.56|17.85|9.09|15.78|8.12|1905.64|558.27|556.19|1180.34|829.55|245.97|654.96|33.43|21.06|17.27|9.54|21.98|14.4|-31.66|28.12|23.41|-24.48|7.78|21|11.2|1.36|1.54|27.73|54.89|1.23|66.14|1840000|223210|5.22|8.32|3.29|242.89|26.09
2023-07-03 13:54:03|5868|948915|/equities/sacyr-valle?cid=948915|0OFU|EUR|Spain|Industrials|Construction & Engineering|1400000000|MSCI_EU_SMALLCAP|24.71|0.89|8.25|31.41|2.87|-20.34|27.79|28.18|6.83|7.19|6.79|6.14|4.73|2.39|200.25|8.52|8.48|57.26|16.54|16.46|9.09|15.87|15.07|4.81|4.4|9.4|8.65|18.62|32.07|6.87|15.74|16.43|6.34|10.07|0.61|1.18|127.15|170.47|1.04|159.96|2050000|93440|4.62|4.17|3.37|35.79|45.36
2023-07-03 13:54:06|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|44.86|4.65|21.59|38.23|4.96|26.07|60.08|60.93|17.71|16.4|15.15|12.7|12.68|10.95|26.86|3.76|3.74|27.55|1.1|4.49|5.36|14.91|12.97|7.34|6.29|11.43|10.15|104.74|-4.66|38.68|-6.4|-0.33|8.76|9.02|1.03|1.74|37.54|46.11|0.54|2.52|347990|44220|6.08|1.32|1.24|22.03|47.54
2023-07-03 13:54:07|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
2023-07-03 13:54:10|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
2023-07-03 13:54:11|5872|989887|/equities/per-aarslef?cid=989887|0REQ|DKK|Denmark|Industrials|Construction & Engineering|6070000000|MSCI_EU_SMALLCAP|24.5|0.88|8.22|30.57|2.92|-19.52|27.77|28.15|6.84|7.26|6.79|6.14|4.73|2.22|200.78|8.54|8.5|57.31|16.55|16.54|9.11|15.89|15.07|4.8|4.39|9.43|8.66|18.22|32.01|6.87|15.72|16.43|6.33|10.03|0.63|1.18|129.84|174.51|1.04|158.52|2060000|93760|4.64|4.19|3.38|35.93|45.47
2023-07-03 13:54:14|5873|989994|/equities/zealand-pharma?cid=989994|0NZU|DKK|Denmark|Healthcare|Biotechnology|6270000000|MSCI_EU_SMALLCAP|25.27|3136.86|38.13|11.4|6.7|7.28|78.32|65.18|-5549.77|-1688.68|-41783.2|-6876.74|-41800.96|-8914.26|159.22|51.18|50.69|279.42|263.62|118.29|61.05|3.73|10.59|8.47|10.24|9.11|8.99|-40.08|63.17|26.9|67.95|49.74|32.77|26.36|9.99|9.77|10.52|19.27|0.45|0.94|5390000|1150000|3.05|0.27|0.18|4.39|6.58
2023-07-03 13:54:17|5874|989811|/equities/inwido-publ-ab?cid=989811|0QXM|SEK|Sweden|Industrials|Building Products|10850000000|MSCI_EU_SMALLCAP|18.37|1.95|19.63|16.27|3.28|-88.19|37.7|37.75|14.71|14.04|13.37|12.46|10.38|9.55|108.2|11.02|11.01|67.13|3.99|4.61|13.02|18.7|16.08|8.64|7.87|13.42|11.99|-0.03|11.59|9.17|18.52|22.09|8.51|-1.6|0.65|1.48|27.33|45.13|0.9|4.3|2000000|206810|8.53|2.82|2.45|13.63|38.01
2023-07-03 13:54:20|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|-14.89|4.93|22.54|-16.4|9.9|17.75|29.48|32.32|-13.09|-95.67|-14.16|-97.08|-14.03|-97.68|24.25|1.49|1.49|12.15|6.2|2.13|3.79|-18.26|-3.23|-8.67|-7.55|-11.95|-7.72|-3.53|-57.75|3.62|42.47|1036.08|2.71|3.15|1.1|1.27|31.87|38.8|0.76|31.84|3000000|-400970|16.53|1.11|0.89|-4.68|16.04
2023-07-03 13:54:21|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
2023-07-03 13:54:23|5877|989760|/equities/dios-fastigheter?cid=989760|0GTM|SEK|Sweden|Real Estate|Real Estate Management & Development|16790000000|MSCI_EU_SMALLCAP|-19.58|5.18|15.05|8.18|0.74|0.68|61.31|65.72|53.67|57.55|-17.36|101.58|-15.97|85.47|20.99|8.15|8.14|150.89|151.99|2.5|7.44|-1.36|10.85|-0.36|5.13|3.27|3.69|-173.86|-86.86|-10.17|4.83|12.47|7.03|7.52|0.28|1.12|67.93|117.54|0.1|21.14|442520000|64530000|13.93|4.49|3.58|6.75|-32.16
2023-07-03 13:54:27|5878|989834|/equities/atrium-ljungberg?cid=989834|0IHM|SEK|Sweden|Real Estate|Real Estate Management & Development|25250000000|MSCI_EU_SMALLCAP|-19.58|5.18|15.05|8.18|0.74|0.68|61.31|65.72|53.67|57.55|-17.36|101.58|-15.97|85.47|20.99|8.15|8.14|150.89|151.99|2.5|7.44|-1.36|10.85|-0.36|5.13|3.27|3.69|-173.86|-86.86|-10.17|4.83|12.47|7.03|7.52|0.28|1.12|67.93|117.54|0.1|21.14|442520000|64530000|13.93|4.49|3.58|6.75|-32.16
2023-07-03 13:54:30|5879|963647|/equities/s-immo-ag?cid=963647|SIAG|EUR|Austria|Real Estate|Real Estate Management & Development|1540000000|MSCI_EU_SMALLCAP|9.2|4.68|10.29|9.52|0.8|2.62|46.87|43.42|26.03|31.58|-2.69|53.95|-3.38|40.55|483.32|21.75|21.68|174.31|166.27|79.15|26.52|1.17|7.38|0.96|3.64|2.55|3.31|-1668.34|-84.87|-6.53|-16.13|2.88|6.62|3.47|1.01|2.62|56|87.24|0.22|18.56|6280000|844670|26.2|3.88|3.23|14.67|58.6
2023-07-03 13:54:33|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
2023-07-03 13:54:37|5881|7061|/equities/accell|ACCG|EUR|Netherlands|Consumer Discretionary|Leisure Products|1290000000|MSCI_EU_SMALLCAP|16.54|4.1|13.25|20.21|3.07|3.53|52.78|48.38|29.04|26.66|33.98|28.88|24.52|20.59|1907.45|464.91|464.91|2546.6|2506.78|1419.03|367.35|18.96|19.31|15.03|15.09|16.19|17.73|-17.12|-3.5|25.17|-14.49|-2.33|9.23|16.94|3.93|4.78|2.99|4.43|0.65|3.01|182660000|48890000|7.52|7.49|4.07|89.83|46.3
2023-07-03 13:54:38|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|35.85|1.07|30.77|14.53|6.29|-3.32|37.61|38.25|4.43|5.72|2.84|4.32|2.29|3.72|121.35|2.51|2.5|26.65|-22.31|6.3|3.95|13.88|37.94|2.55|3.81|6.55|7.91|-53.05|13.76|3.32|13.62|23.41|11.13|18.03|0.37|0.84|104.35|125.8|1.31|11.77|6360000|104290|6.48|1.95|1.71|0.25|
2023-07-03 13:54:39|5884|15256|/equities/retail-estates|RETE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|944370000|MSCI_EU_SMALLCAP|28.97|9.24|6.03|28.15|0.9|0.93|84.43|84.45|71.55|73.87|60.93|119.76|62.95|112.58|5.72|6.84|6.79|55.81|55.2|0.53|3.19|6.77|13.22|2.91|6.71|2.41|4.31|-82.3|-39.51|11.68|16.82|19.05|17.55|11.32|0.11|0.29|54.67|71.89|0.05|0.01|2480000|1340000|12.74|2.68|2.82|-17.64|4.3
2023-07-03 13:54:41|5885|1076601|/equities/elkem?cid=1076601|0SFN|NOK|Norway|Materials|Chemicals|18830000000|MSCI_EU_SMALLCAP|22.71|2.94|16.24|32.54|3.86|48.57|40.2|40.78|17.1|16.9|15.63|23.17|11.71|6.72|161.6|35.15|35.09|87.83|33.2|17.9|42.09|18.2|14.58|8.24|7.3|12.84|10.72|-14.64|12.36|18.2|-0.64|14.08|14.8|11.4|0.79|1.42|38.72|60.53|0.75|6.03|1260000|175930|6.58|3.25|3.32|68.01|47.11
2023-07-03 13:54:44|5886|948972|/equities/bpost-nv?cid=948972|0QF5|EUR|Belgium|Industrials|Air Freight & Logistics|1530000000|MSCI_EU_SMALLCAP|10.08|0.85|5.34|6.69|2.63|-17.91|29.75|24.37|18.32|10.56|17.85|9.09|15.78|8.12|1905.64|558.27|556.19|1180.34|829.55|245.97|654.96|33.43|21.06|17.27|9.54|21.98|14.4|-31.66|28.12|23.41|-24.48|7.78|21|11.2|1.36|1.54|27.73|54.89|1.23|66.14|1840000|223210|5.22|8.32|3.29|242.89|26.09
2023-07-03 13:54:45|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|18.99|4.56|26.42|-40.08|8.85|4.47|57.46|58.96|16.44|8.79|14.02|6.96|10.65|4.7|62.38|8.31|8.29|42.71|-17.22|5.03|9.72|23.36|25.1|6.95|10.94|10.56|16.78|-16.61|-21.01|17.49|3.73|10.97|10.48|9.86|0.79|1.38|85.33|119.22|0.57|3.03|1180000|138100|5.82|1.83|1.48|10.2|53.18
2023-07-03 13:54:48|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|11.19|0.91|7.6|14.19|1.31|2.72|40.44|40.2|11.62|10.35|10.9|6.1|10.1|4.93|55.98|5.22|5.2|40.3|21.43|6.98|6.48|12.24|8.88|7.2|4.78|8.77|6.97|5.64|32.43|13.16|12.17|14.44|5.85|6.73|0.93|1.57|36.24|48.64|0.7|4.56|399960|42090|9.13|3.72|1.38|18.17|26.4
2023-07-03 13:54:49|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|43.19|2.2|35.54|52.29|7.78|34.2|41.71|42.73|9.3|-4.94|8.29|13.97|6.1|10.85|21.51|1.06|1.05|6.42|1.03|1.43|1.18|24.25|21.63|6.82|7.42|20.4|18.26|84.61|60.03|-1.59|23.05|21.97|4.38|2.8|0.68|1.25|19.14|37.28|1.08|4.64|251150|14190|3.95|3.66|3.58|16.72|79.1
2023-07-03 13:54:51|5890|6890|/equities/fugro|FUGR|EUR|Netherlands|Industrials|Construction & Engineering|698230000|MSCI_EU_SMALLCAP|-9.21|1.81|1.89|58.96|1.22|1.34|61.39|61.28|21.53|20.41|4.8|17.07|-1.64|13.26|16.84|0.16|0.16|19.57|18.43|1.6|1.95|3.49|6.54|1.9|2.76|6.01|5.09|4.26|-80.25||13.74|19.33|7.26|1.67|0.98|1.01|90.36|132.62|0.28|62.32|433020|20910|0.9|4.31|3.04|11.74|11.14
2023-07-03 13:54:53|5891|948633|/equities/zon-optimus-sa?cid=948633|0J1Z|EUR|Portugal|Communication Services|Diversified Telecommunication Services|1750000000|MSCI_EU_SMALLCAP|10.91|0.82|2.43|9.02|1.05|-1.21|51.69|41.25|12.57|12.34|6.38|9.01|12.3|7.47|294.34|27.28|27.27|265.69|57.12|5.28|74.71|5.25|9.54|5.92|3.55|5.72|5.83|42.65|628.68|14.3|5.59|6.5|2.36|3.6|0.56|0.83|65.7|98.34|0.46|19.19|41920000|3670000|5.97|6.31|5.47|7.8|39.47
2023-07-03 13:54:57|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|51.85|23.78|64.56|1535.47|6.91|10.95|38.73|12.07|61.36|389.17|44.13|391.1|43.37|-247.38|43.47|3.76|3.76|58.06|5.33|8.17|4.52|7.63|9.37|3.68|4.87|7.27|8.01|671.37|514.75|7.01|21.73|27.92|16.41|16.06|2.18|3.01|17.84|25.35|0.56|19.68|2600000|110530|5.65|1.15|0.82|13.06|33.4
2023-07-03 13:54:58|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 13:54:59|5894|940774|/equities/marimedia-ltd|TRMR|GBP|United Kingdom|Communication Services|Media|853720000|MSCI_EU_SMALLCAP|17.34|3.23|14.75|28.33|1.61|77.56|41.12|35.93|-1.39|-4.56|34.83|-53.99|30.09|119.17|66.55|-34.32|-34.33|71.8|7.09|9.62|12.34|-0.46|-1.15|-1.91|6.77|6.02|6.41|38.21|-20.49|3.49|7.2|12.71|1.63|12.69|0.87|1.12|31.44|64.48|0.5|24.27|1200000|-422030|4.37|3.5|3.07|8.6|26.79
2023-07-03 13:55:01|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP|63.02|1.74|13.67|18.53|1.09|-1.58|55.34|55.17|11.23|12.41|5.8|6.86|3.57|5.55|4.97|0.13|0.13|8.16|-3.56|0.48|0.53|2.24|6.83|0.98|2.43|2.88|4.24|359.16|102.07|-3.97|50.61|75.8|27.37|24.38|1.52|2.58|81.11|90.62|0.32|53.47|465120|12720|2.98|0.17|0.15|-3.79|2.03
2023-07-03 13:55:03|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP|8.32|3.3|-1.7|-1.4|1.27|1.45|0.04|0.05|52.24|42.28|52.03|41.49|40.55|31.76|3.22|0.99|0.99|8.23|7.13|17.54|-8.37|14.75|8.73|0.71|0.49|1.68|1.07|389.35|41.74|5.07|53.25|20.14|1.79|-13.13|0.28||683.57|794.3|||365500|149850||7.27|0.23|112.31|60.45
2023-07-03 13:55:04|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
2023-07-03 13:55:05|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP|22.18|2.8|15.4|-16.14|0.79|-19.5|50.78|52.19|21.72|21.67|18.83|20.87|13.97|17.85|55.17|4.24|4.23|24.76|-0.36|2.44|4.97|13.64|16.01|8.75|10.53|9.65|9.33|20.65|-10.74|2|12|11.75|3.75|2.48|0.53|1.35|55.7|-9.34|0.66|2.91|850850|103630|9.92|3.85|4.19|30.35|72.84
2023-07-03 13:55:07|5899|993275|/equities/civitas-social-housing-plc|CSH|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|596500000|MSCI_EU_SMALLCAP|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 13:55:08|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|0RKF|EUR|Spain|Industrials|Machinery|1250000000|MSCI_EU_SMALLCAP|24.24|3.1|25.49|38.17|5.46|17.64|36.61|36.5|16.07|16.06|15.95|15.42|12.1|16.23|90.72|8|7.99|46.62|20.21|10.88|8.59|22.84|22.91|10.51|14.35|16.06|15.66|33.99|18.71|7.98|25.82|28.14|8.2|10.67|0.82|1.63|39.5|60.26|0.86|3.36|2960000|351090|5.69|3.63|2.63|40.23|41.75
2023-07-03 13:55:11|5901|29804|/equities/societa-cattolica-di-assicurazione|CASS|EUR|Italy|Financial|Insurance|1160000000|MSCI_EU_SMALLCAP|9.74|0.58|2.21|84.04|1.43|-0.81|17.21|19.66|8.2|7.42|8.54|6.43|6.66|4.83|205.19|11.15|11.12|93.19|68.63|32.18|-6.88|11.4|8.58|0.85|0.68|6.81|6.51|96.18|16.83|13.09|-4.13|-8.28|-0.76|1.18|0.32|0.65|55.92|85.16|0.14||980140|56600|2.76|5.94|6.38|10.89|25.33
2023-07-03 13:55:12|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
2023-07-03 13:55:14|5903|948600|/equities/arseus?cid=948600|0HNZ|EUR|Belgium|Healthcare|Health Care Providers & Services|1080000000|MSCI_EU_SMALLCAP|30.79|7.69|23.13|30.31|16.74|874.75|73.69|72.79|32.06|29.27|26.15|25.4|22.13|21.34|1168.63|218.41|218.36|1469.21|1097.06|118.5|220.5|48.18|48.37|17.09|18.27|37.01|36.95|39.1|25.51|26.67|15.5|18.68|9.89|9.34|0.95|1.59|56.76|62|0.68|1.9|18830000|3700000|4.45|2.09|2.44|9.69|47.91
2023-07-03 13:55:18|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
2023-07-03 13:55:19|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP|19.8|9.84|-0.69|10.28|6.65|19.7|61.59|79.55|48.79|35.66|49.83|12.09|43.99|-2.2|8.29|3.03|3|16.15|7.9|2.54|3.8|67.06|13.74|15.98|15.08|19.43|24.44|32.16|26.46|31.96|21.43|22.63|37.95|20.45|1.52|1.56|885.6|934.01|0.28|7.85|338590|131970|6.78|0.83|0.5|63.23|19.58
2023-07-03 13:55:20|5906|940904|/equities/victoria-pl|VCP|GBP|United Kingdom|Consumer Discretionary|Household Durables|1400000000|MSCI_EU_SMALLCAP|10.78|1.06|-89.53|-17.23|2.66|9.84|25.07|27.45|6.15|8.51|3.4|6.98|2.58|5.72|248.11|1.24|1.23|50.51|15.31|19.98|-1.28|0.53|15.33|2.59|6.13|6.25|11.95|-48.16|-82.1|-2.63|9.15|11.89|5.1|4.28|0.76|1.52|90.93|142.45|1.03|3.44|2850000|49250|7.83|4.68|4.01|12.54|16.21
2023-07-03 13:55:21|5907|954908|/equities/coor-service-management-ab|COOR|SEK|Sweden|Industrials|Commercial Services & Supplies|7860000000|MSCI_EU_SMALLCAP|17.38|2.28|11.11|19.69|1.82|15.85|24.26|16.89|-1.95|-16.84|-3.54|-19.54|-4.82|-21.07|167.24|7.81|7.81|64.07|-11.39|19.4|13.42|10.5|9.3|3.46|3|7.28|6.97|43.15|7.44|7.57|36.92|33.8|9.51|11.46|0.58|1.22|57.04|77.69|1.14|41.5|1200000|24560|5.81|3.23|2.82|24.32|32.53
2023-07-03 13:55:23|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|30|5.34|15.76|28.76|5.77|8.69|58.46|58.15|24.31|26|22.75|27.25|18.7|22.38|30.13|5.28|5.24|27.33|20.79|3.45|8.99|20.55|21.5|14.1|15.09|19.35|18.37|-1.84|-22.73|30.43|3.93|5.38|19.59|19.85|1.98|2.19|10.83|19.41|0.73|50.41|1440000|279580|8.49|0.2|0.18|0.72|6.8
2023-07-03 13:55:24|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP|11.32|0.99|10.24|23.25|1.42|1.32|29.09|28.88|20.38|17.61|18.53|14.19|17.45|13.6|125.85|12.83|12.79|77.57|35.84|9.13|11.31|17.02|8.14|8.79|4.02|14.49|8.62|-5.44|35.09|19.28|8.06|29.57|10.2|3.18|0.77|1.65|29.29|40.51|1.27|5.28|1010000|57910|8.91|2.24|2.27|2.64|25.21
2023-07-03 13:55:25|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
2023-07-03 13:55:29|5911|948745|/equities/melia-hotels-international-sa?cid=948745|0MKO|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1320000000|MSCI_EU_SMALLCAP|9.84|2.96|14.23|13.83|31.05|-14.99|57.45|53.38|14.53|-3.4|12.35|-16.36|9.55|-18.08|174.83|24.6|24.48|18.33|-34.84|122.52|68.19|53.99|19.56|8.58|6.43|14.54|11.41|87.45|314.67|2.8|41.3|54.37|8.4|2.24|1.01|1.15|399.59|525.76|0.84|38.37|470380|71290|21.85|0.34|1.92|0.21|22.03
2023-07-03 13:55:35|5912|32424|/equities/emis-group|EMISG|GBP|United Kingdom|Healthcare|Health Care Technology|856420000|MSCI_EU_SMALLCAP|18.99|4.56|26.42|-40.08|8.85|4.47|57.46|58.96|16.44|8.79|14.02|6.96|10.65|4.7|62.38|8.31|8.29|42.71|-17.22|5.03|9.72|23.36|25.1|6.95|10.94|10.56|16.78|-16.61|-21.01|17.49|3.73|10.97|10.48|9.86|0.79|1.38|85.33|119.22|0.57|3.03|1180000|138100|5.82|1.83|1.48|10.2|53.18
2023-07-03 13:55:37|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP|0.05|-0.01|0.01|0.03|0.01|0.01|8.3|0.22|0.21|0.16|0.17|0.13|0.15|0.11|0.06|-1.4|-1.4|0.11|19.39|0.18|0.02|0.05|0.1||0.01|0.02|0.06|-8.12|-9.2|-0.09|-2.66|-3.97|0.04|||7.95|0.34|0.93|||2660|410|0.09|0.93|0.04|0.19|-0.49
2023-07-03 13:55:38|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
2023-07-03 13:55:39|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
2023-07-03 13:55:40|5916|1166927|/equities/vaccibody-as|VACC|NOK|Norway|Healthcare|Biotechnology|23370000000|MSCI_EU_SMALLCAP|3.34|71.38|45.28|-2.19|5.74|6.05|78.68|-770.54|-2032.77|-12123.28|-1972.03|-11980.43|-1923.82|-12056.49|0.36|-1.16|-1.16|3.53|3.07|3.34|-1.1|-35.46|-9.6|-24.84|-6|-34.66|-2.97|-66.02|-234.31||142.37|-10.06|32.37|13.94|6.75|7.12|18.79|23.8|0.08|0.08|339130|-2260000|6.73||||
2023-07-03 13:55:42|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|41.29|5.09|31.7|38.26|1.39|-1.38|70.89|63.87|53.94|44.27|46.54|42.65|45.25|27.01|26.46|-26.71|-26.71|209.68|184.11|6.49|6.81|5.21|12.19|3.91|9.7|4.59|9.68|144.32|-70.76|1.19|166.6|-6.19|1.11|19.52|3.12|7.8|11.64|15.79|0.14|2.73|152050000|148140000|0.48|2.01|2.61|-18.81|64.45
2023-07-03 13:55:44|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|7.69|1.88|0.01|-5.96|0.82|0.83|0.9|0.75|46.54|36.85|43.7|31.2|31.34|22.89|5.05|1.45|1.44|12.25|10.69|18.8|2.1|13.68|7.68|0.77|0.56|4.45|2.85|175.43|124.9|6.32|33.09|38.28|5.39|3.95|0.26|0.02|225.72|345.39||0.78|311600|110450|0.01|5.91|4.99|160.24|0.89
2023-07-03 13:55:46|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|18.46|1.95|19.55|16.15|3.28|-88.39|37.69|37.75|14.69|14.05|13.32|12.46|10.34|9.55|108.41|11.04|11.03|67.26|4.35|4.67|13.06|18.52|16.13|8.51|7.87|13.38|12.01|-1.47|10.52|9.17|18.13|21.69|8.5|-1.62|0.65|1.47|27.18|44.7|0.89|4.29|2000000|206930|8.54|2.82|2.46|13.59|38.68
2023-07-03 13:55:47|5920|29836|/equities/el-en-spa|ELEN|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1240000000|MSCI_EU_SMALLCAP|27.99|2.78|12.92|14.19|2.37|-10.67|56.38|55.73|11.23|11.95|8.78|9.73|5.77|8.12|44.18|3.42|3.39|63.67|-9.32|3.74|7.99|3.85|7.05|3.37|4.27|4.51|6.2|-9.38|7.03|2.07|10.1|17.97|17.08|14.46|0.59|0.73|31.9|47.73|0.35|5.05|185860|10030|7.31|2.16|1.22|2.45|18.77
2023-07-03 13:55:52|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|63.83|1.31|3.57|41.23|1.18|2.17|27.09|33.94|6.54|10.33|4.72|9.53|2.33|10.08|10.25|0.24|0.24|16.63|9.26|2.14|-0.5|2.23|4.49|1.39|3.02|2|3.32|145.98|273.43|-17.38|44.7|81.54|31|5.15|1.19|1.63|38.7|72.35|0.55|5.61|660100|18440|4.15|1.89|1.58|53.26|149.71
2023-07-03 13:55:53|5922|989750|/equities/corticeira-amorim?cid=989750|0O7J|EUR|Portugal|Materials|Containers & Packaging|1500000000|MSCI_EU_SMALLCAP|14.52|3.2|11.11|77.42|1.08|1.1|63.76|56.54|29.45|19.64|31.14|36.92|21.73|30.58|97.24|13.2|13.2|267.16|265.09|12.33|26.16|8.44|10.35|5.79|7.11|7.09|5.11|80.16|18.74|-17.22|64.87|22.01|5.12|14.02|0.5|1.29|12.24|16.93|0.25|31.5|7050000|1900000|4.5|1.62|1.66|10.16|21.61
2023-07-03 13:55:54|5923|1031738|/equities/strix-group|KETL|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|626720000|MSCI_EU_SMALLCAP|24.24|3.1|25.49|38.17|5.46|17.64|36.61|36.5|16.07|16.06|15.95|15.42|12.1|16.23|90.72|8|7.99|46.62|20.21|10.88|8.59|22.84|22.91|10.51|14.35|16.06|15.66|33.99|18.71|7.98|25.82|28.14|8.2|10.67|0.82|1.63|39.5|60.26|0.86|3.36|2960000|351090|5.69|3.63|2.63|40.23|41.75
2023-07-03 13:55:55|5924|949054|/equities/clipper-logistics-plc|CLG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|742800000|MSCI_EU_SMALLCAP|29.11|3.21|15.13|20.67|4.47|-3.48|45.57|46.03|15.4|14.84|12.62|12.47|10.58|6.46|88.04|4.67|4.65|33.03|-6.92|10.21|8.24|21.91|26.63|7.11|6.44|11.64|11.07|29.45|71.74|3.97|19.88|20.02|8.53|5.12|0.75|1.04|85.18|94.46|0.87|17.84|378480|35370|4.18|2.61|2.45|30.18|43.76
2023-07-03 13:55:57|5925|1052374|/equities/nilfisk|NLFSK|DKK|Denmark|Industrials|Machinery|5830000000|MSCI_EU_SMALLCAP|29.3|3.25|-0.98|13.35|1.83|6.43|37.28|37.3|-88.22|-88.36|-89.58|-166.41|-88.85|-159.78|95.58|4.41|4.39|42.46|9.93|3.72|7.75|5.82|-12.24|2.19|0.9|4.43|-0.36|67.01|468.69|-37.36|23|15.75|5.61|18.77|0.7|1.18|28.16|35.49|0.85|4.22|513520|-19990|4.6|0.63|0.22|4.67|13.75
2023-07-03 13:55:59|5926|989857|/equities/maire-tecnimont?cid=989857|0QEP|EUR|Italy|Industrials|Construction & Engineering|1360000000|MSCI_EU_SMALLCAP|24.5|0.88|8.22|30.57|2.92|-19.52|27.77|28.15|6.84|7.26|6.79|6.14|4.73|2.22|200.78|8.54|8.5|57.31|16.55|16.54|9.11|15.89|15.07|4.8|4.39|9.43|8.66|18.22|32.01|6.87|15.72|16.43|6.33|10.03|0.63|1.18|129.84|174.51|1.04|158.52|2060000|93760|4.64|4.19|3.38|35.93|45.47
2023-07-03 13:56:02|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP|5.4|4.47|7.92|10.73|0.56|0.56|74.76|73.7|65.72|65.37|46.68|30.71|35.58|27.32|4.44|2.12|2.12|36.07|36.07|0.56|2.12|5.02|2.7|3.02|1.72|4|3.9|-30.36|29.27|-5.91|-2.65|-0.91|-1.28|-18.38|0.29|0.32|69.01|78.59|0.06||2230000|1060000|3.94|9.72|10.26|181.5|69.69
2023-07-03 13:56:03|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|23.75|5.53|19.51|15.54|5.36|15.58|47.79|28.92|8.93|11.41|6.7|8.49|7.58|5.29|26.15|3|2.97|19.05|-4.4|4.24|5.49|7.82|14.33|5.59|6.44|7.75|9.83|20.91|-503.29|9.53|17.7|26.41|14.87|13.09|0.98|1.45|21.69|30.42|0.65|447.71|2090000|358070|250.28|1.19|1|5.53|23.35
2023-07-03 13:56:04|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
2023-07-03 13:56:07|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|13.29|8.06|4.45|1.23|0.67|0.68|76.85|74.9|62.52|61.11|-34.02|86.35|-36.81|84.35|4.84|0.99|0.98|41.94|40.53|2.66|2.85|-1.37|6.06|-1.01|4.09|3.32|3.24|-149.62|-91.76|-7.99|14.4|20.53|6.5|-1.48|0.66|1|57.79|67.06|0.05|9.06|1040000|-635790|12.92|4.69|5.07|38.14|32.74
2023-07-03 13:56:09|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|12.55|0.34|5.86|6.43|1.89|11.13|26.95|27.38|4.47|4.49|3.61|3.25|2.82|2.65|88.19|2.45|2.43|15.56|2.55|3.7|6.02|16.59|13.52|5.18|4.56|9.29|8.78|9.97|16.98|10.55|11.43|16.39|6.58|8.09|0.41|0.81|31.02|118.47|1.83|14.25|272660|7000|48.4|3.63|4.39|18.49|40.96
2023-07-03 13:56:10|5932|28494|/equities/alliance-pharma|ALAPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|585390000|MSCI_EU_SMALLCAP|30.79|7.69|23.13|30.31|16.74|874.75|73.69|72.79|32.06|29.27|26.15|25.4|22.13|21.34|1168.63|218.41|218.36|1469.21|1097.06|118.5|220.5|48.18|48.37|17.09|18.27|37.01|36.95|39.1|25.51|26.67|15.5|18.68|9.89|9.34|0.95|1.59|56.76|62|0.68|1.9|18830000|3700000|4.45|2.09|2.44|9.69|47.91
2023-07-03 13:56:11|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
2023-07-03 13:56:13|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP|51.85|23.78|64.56|1535.47|6.91|10.95|38.73|12.07|61.36|389.17|44.13|391.1|43.37|-247.38|43.47|3.76|3.76|58.06|5.33|8.17|4.52|7.63|9.37|3.68|4.87|7.27|8.01|671.37|514.75|7.01|21.73|27.92|16.41|16.06|2.18|3.01|17.84|25.35|0.56|19.68|2600000|110530|5.65|1.15|0.82|13.06|33.4
2023-07-03 13:56:14|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP|22.17|0.74|10.1|11.93|2.93|-5.51|17.29|17.61|5.93|4.93|4.62|2.64|3.28|1.54|44.26|1.47|1.47|10.68|-3.93|3.44|2.79|14.92|5.33|4.22|1.95|10.29|7.98|553.04|93.26|11.96|21.41|14.9|4.11|2.54|1.02|1.12|72.12|106.37|1.3|11154.83|184610|5780|3.69|1.6|2.08|13.61|71.44
2023-07-03 13:56:15|5936|989867|/equities/new-wave-group-ab?cid=989867|0KIZ|SEK|Sweden|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11130000000|MSCI_EU_SMALLCAP|26.24|7.77|28.02|33.13|9.37|47.77|68.52|66.83|28.44|24.19|27.22|23.06|17.95|16.44|134.39|25.37|25.3|95.11|39.08|31.4|31.75|29.73|23.42|13|11.12|19.05|16.31|14.47|10.01|14.22|19.21|22.59|12.48|12|1.28|2.18|23.84|64.76|0.7|1.54|565860|104590|22.23|1.56|1.63|102.19|70.88
2023-07-03 13:56:18|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
2023-07-03 13:56:19|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP|37.02|5.14|10.58|143.89|8.58|-88.17|42.3|40.11|8.28|6.67|7.34|4.78|13.66|4.15|11.32|1.04|1.04|6.08|-1.32|1.67|1.17|25.89|24.96|12.6|11.51|20.92|21.98|7.37|248.33|7.65|11.16|13.69|15.87|15.33|1.77|1.91|31.47|43.89|0.81|205.14|187050|31440|5.93|2.51|2.27|2.4|28.45
2023-07-03 13:56:20|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
2023-07-03 13:56:23|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP|40.54|1.82|8.63|27.7|4.86|2.03|52.51|52.89|10.14|10.76|9.68|9.82|7.03|7.63|107.5|5.83|5.82|35.03|16.68|13.18|13.69|16.77|19|7|8.23|10.25|12.2|76.06|-18.02|-8.67|11.62|12.98|5.19|-6.47|0.69|1.33|23.28|112.96|1.14|3.16|1150000|46520|30.23|4.17|3.62|31.11|146.57
2023-07-03 13:56:25|5941|28486|/equities/avon-rubber-plc|AVON|GBP|United Kingdom|Industrials|Aerospace & Defense|344020000|MSCI_EU_SMALLCAP|7.27|1.92|53.69|44.09|1.46|3.97|29.74|28.94|7.01|5.21|2.29|2.94|1.56|2.31|128.16|3.74|3.71|47.64|24.69|18.62|16.6|9.7|-62.59|1.44|1.97|8.21|23.06|69.01|-604.72|8.57|17.46|14.39|2.73|2.81|0.59|1.19|29.18|-42.59|0.58|2.34|949540|50020|4.58|0.96|1.41|33.26|30.38
2023-07-03 13:56:27|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|51.85|23.78|64.56|1535.47|6.91|10.95|38.73|12.07|61.36|389.17|44.13|391.1|43.37|-247.38|43.47|3.76|3.76|58.06|5.33|8.17|4.52|7.63|9.37|3.68|4.87|7.27|8.01|671.37|514.75|7.01|21.73|27.92|16.41|16.06|2.18|3.01|17.84|25.35|0.56|19.68|2600000|110530|5.65|1.15|0.82|13.06|33.4
2023-07-03 13:56:29|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP|-19.96|5.52|15.18|8.58|0.79|0.72|61.04|65.65|53.54|57.66|-17.31|102.22|-15.95|86.04|20.88|8.25|8.23|151.62|148.3|2.55|7.51|-1.44|10.93|-0.39|5.16|3.23|3.68|-177.18|-88.27|-10.2|4.04|12.29|7.08|7.41|0.28|1.09|68.36|119.55|0.1|22.02|401920000|60010000|13.94|4.51|3.58|5.91|-33.53
2023-07-03 13:56:31|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 13:56:32|5945|1135895|/equities/maersk-drilling?cid=1135895|0A1R|DKK|Denmark|Energy|Energy Equipment & Services|10580000000|MSCI_EU_SMALLCAP|19.14|1.82|9.51|18.17|1.54|4.22|46.11|43.91|22.5|16.99|15.92|9.37|12.9|7.61|20.9|1.42|1.41|17.19|9.16|2.18|4.03|11.21|3.95|5.54|1.86|8.91|4.87|138.95|890.31|6.55|24.97|34.54|7.44|0.01|1.06|1.25|80.11|99.08|0.48|33.48|4910000|1230000|5.42|4.48|5.34|9.47|115.75
2023-07-03 13:56:33|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
2023-07-03 13:56:34|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|8.63|3.83|2.62|2.17|1.01|1.05|0.85|0.8|60.34|56.27|60.08|55.8|48.55|45.41|44.79|17.93|17.93|173.16|156.53|262.58|36.87|11.93|9.48|1.12|0.98|2.75|2.14|36.76|25.91|9.28|27.22|17.43|7.38|5.92|0.4|0.12|306.18|449.11|||6250000|3090000||5.34|4.99|36.84|42.81
2023-07-03 13:56:37|5948|989813|/equities/irish-res-pr-p?cid=989813|0QT8|EUR|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|887360000|MSCI_EU_SMALLCAP|12.77|7.95|4.37|0.93|0.65|0.65|76.54|74.81|62.4|60.97|-32.02|86.61|-34.65|84.64|4.83|1.01|0.99|42.28|40.88|2.64|2.86|-1.19|6.07|-0.91|4.11|3.29|3.23|-147.09|-89.37|-8.05|11.53|17.75|6.38|-1.18|0.67|1|57.36|66.73|0.05|9.31|889800|-258810|12.94|4.64|5.04|37.55|35.66
2023-07-03 13:56:41|5949|989898|/equities/protector-fors?cid=989898|0JXF|NOK|Norway|Financial|Insurance|8930000000|MSCI_EU_SMALLCAP|17.28|1.38|10.97|48.71|2.59|1.4|22.9|23.76|13.67|12.68|12.69|11.69|9.47|8.61|122.2|9.73|9.68|71.06|44.59|19.94|9.38|12.52|12.85|2.37|2.27|9.41|9.17|109.36|-40.13|3.71|7.48|-5.92|2.62|1.32|5.84|7.76|45.2|60.11|0.22|29.6|2480000|273440|13.29|4.7|5.4|9.74|58.16
2023-07-03 13:56:45|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
2023-07-03 13:56:47|5951|989897|/equities/intervest-offices?cid=989897|0MTK|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|741690000|MSCI_EU_SMALLCAP|13.4|8.13|4.76|1.31|0.67|0.68|76.91|74.94|62.62|61.15|-32.38|87.14|-35.13|85.13|4.81|0.99|0.98|41.78|40.39|2.65|2.84|-1.2|6.11|-0.91|4.13|3.32|3.24|-146.34|-88.57|-7.98|12.76|18.22|6.36|-1.18|0.66|1|57.46|66.87|0.05|9.13|1010000|-622180|13|4.65|5.06|38.67|35.51
2023-07-03 13:56:48|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
2023-07-03 13:56:51|5953|989722|/equities/bonheur?cid=989722|0DTI|NOK|Norway|Industrials|Industrial Conglomerates|15100000000|MSCI_EU_SMALLCAP|-19.19|2.69|-20.83|-27.99|5.56|-271.97|23.02|13.66|-9.32|-102.45|-13.14|-102.28|-13.93|-90.04|20.02|-0.39|-0.39|8.13|7.18|6.91|2.63|-14.63|4.79|-3.22|0.98|-6.2|6.05|65.24|9.26|0.05|21.56|-2.05|7.63|7.24|0.6|1.16|69.07|76.19|0.52|3.4|744700|-130350|4.38|1.24|0.78|-48.76|28.03
2023-07-03 13:56:53|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
2023-07-03 13:56:54|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
2023-07-03 13:56:57|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP|21.55|1.27|10.74|17.36|3.87|5.16|44.11|42.88|8.65|8.67|8.86|9.95|3.7|6.87|16.72|0.65|0.65|5.42|3.96|0.92|1.14|17.23|19.21|6.54|7.27|13.74|12.5|9.95|-26.25|6.44|-1.1|1.56|3.43|-6.77|0.83|1.64|25.65|41.9|1.25|3.37|374590|15670|6.61|4.41|4.4|16.17|40.3
2023-07-03 13:56:58|5957|943188|/equities/ergomed|ERGO|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|736980000|MSCI_EU_SMALLCAP|25.27|3136.86|38.13|11.4|6.7|7.28|78.32|65.18|-5549.77|-1688.68|-41783.2|-6876.74|-41800.96|-8914.26|159.22|51.18|50.69|279.42|263.62|118.29|61.05|3.73|10.59|8.47|10.24|9.11|8.99|-40.08|63.17|26.9|67.95|49.74|32.77|26.36|9.99|9.77|10.52|19.27|0.45|0.94|5390000|1150000|3.05|0.27|0.18|4.39|6.58
2023-07-03 13:57:01|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|21.3|1.65|16.37|12.22|2.45|3.31|44.79|14.71|4.92|4.16|4.65|3.79|3.59|2.94|151.02|14.8|14.71|102.2|103.9|10.17|27.64|5.84|5.05|2.76|2.23|4.83|4.16|224.58|205.26|2.09|28.28|18.32|3.58|5.3|0.59|1.49|11.03|16.3|0.73|1.34|1360000|104140|2.88|0.58|0.64|1.12|60.14
2023-07-03 13:57:02|5959|989761|/equities/d-s-norden?cid=989761|0HDP|DKK|Denmark|Industrials|Marine|6120000000|MSCI_EU_SMALLCAP|10.36|0.87|5.45|6.84|2.68|-18.78|29.56|24.33|18.08|10.49|17.61|9.01|15.52|8.03|1873.06|542.45|540.41|1151.61|801.89|239.61|637.51|33.11|21|17.05|9.48|21.78|14.39|-31.12|28.3|23.83|-24.64|7.67|21.11|11.39|1.34|1.53|27.74|55.14|1.23|87.26|1870000|224300|5.22|8.08|3.2|236.3|25.62
2023-07-03 13:57:04|5960|948973|/equities/caverion-ord?cid=948973|0QFC|EUR|Finland|Industrials|Commercial Services & Supplies|871710000|MSCI_EU_SMALLCAP|-19.58|5.18|15.05|8.18|0.74|0.68|61.31|65.72|53.67|57.55|-17.36|101.58|-15.97|85.47|20.99|8.15|8.14|150.89|151.99|2.5|7.44|-1.36|10.85|-0.36|5.13|3.27|3.69|-173.86|-86.86|-10.17|4.83|12.47|7.03|7.52|0.28|1.12|67.93|117.54|0.1|21.14|442520000|64530000|13.93|4.49|3.58|6.75|-32.16
2023-07-03 13:57:07|5961|989845|/equities/mekonomen?cid=989845|0HDJ|SEK|Sweden|Consumer Discretionary|Specialty Retail|8850000000|MSCI_EU_SMALLCAP|40.54|1.82|8.63|27.7|4.86|2.03|52.51|52.89|10.14|10.76|9.68|9.82|7.03|7.63|107.5|5.83|5.82|35.03|16.68|13.18|13.69|16.77|19|7|8.23|10.25|12.2|76.06|-18.02|-8.67|11.62|12.98|5.19|-6.47|0.69|1.33|23.28|112.96|1.14|3.16|1150000|46520|30.23|4.17|3.62|31.11|146.57
2023-07-03 13:57:08|5962|948793|/equities/mediaset?cid=948793|0NE1|EUR|Italy|Communication Services|Media|2890000000|MSCI_EU_SMALLCAP|17.13|3.23|14.7|28.16|1.6|77.72|41.15|35.96|-1.4|-4.54|34.85|-54.09|30.14|119.58|68.24|-34.48|-34.49|74.62|6.89|10.39|12.58|-0.58|-1.17|-1.95|6.74|5.99|6.4|38.32|-20.6|3.42|7.18|12.69|1.67|12.9|0.87|1.11|31.26|64.34|0.5|25.39|1200000|-423240|4.38|3.49|3.05|8.56|26.91
2023-07-03 13:57:12|5963|948986|/equities/betsson-b?cid=948986|0A37|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|7480000000|MSCI_EU_SMALLCAP|10.42|2.98|14.48|14.24|31.2|-15.86|57.78|54.44|14.79|-0.19|12.79|-11.42|9.97|-13.19|174.81|24.68|24.57|18.3|-34.83|122.69|68.26|54.76|20.23|8.78|6.63|14.71|11.65|88.57|313.67|2.73|40|51.7|8.43|1.98|1.02|1.15|395.38|517.86|0.84|38.55|470530|72380|21.78|0.35|1.96|0.73|22.44
2023-07-03 13:57:15|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
2023-07-03 13:57:18|5966|1090524|/equities/argo-blockchain|ARB|GBP|United Kingdom|Information Technology|Software|457780000|MSCI_EU_SMALLCAP|82.78|5.4|23.25|14.32|19.5|19.86|14.69|17.92|8.93|11.81|9.3|11.42|7.42|9.09|272.82|17.31|17.27|73.81|73.53|199.23|61.78|27.25|28.31|9.16|10.2|23.81|27.91|4|16.09|47.49|42.24|46.82|52.1|55.06|1.5|1.62|1|9.43|1.3|137.21|2580000|176980|105.6|0.23|0.04|5.14|2.25
2023-07-03 13:57:20|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
2023-07-03 13:57:23|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP|-19.96|5.52|15.18|8.58|0.79|0.72|61.04|65.65|53.54|57.66|-17.31|102.22|-15.95|86.04|20.88|8.25|8.23|151.62|148.3|2.55|7.51|-1.44|10.93|-0.39|5.16|3.23|3.68|-177.18|-88.27|-10.2|4.04|12.29|7.08|7.41|0.28|1.09|68.36|119.55|0.1|22.02|401920000|60010000|13.94|4.51|3.58|5.91|-33.53
2023-07-03 13:57:25|5969|26009|/equities/nobia?cid=26009|NOBI|SEK|Euro Zone|Consumer Discretionary|Household Durables|9190000000|MSCI_EU_SMALLCAP|20.53|2.03|19.96|16.58|2.92|-112.86|38.28|37.98|14.19|13.57|12.99|12.05|9.84|9.04|115.9|11.59|11.59|78.13|3.1|4.28|13.62|15.61|14.52|8.55|7.12|11.68|10.48|-0.94|10.82|8.29|21.58|25.89|9.36|-2.92|0.63|1.29|22.91|42.16|0.87|4.33|2590000|240290|6.46|2.33|2.27|13.15|32.67
2023-07-03 13:57:26|5970|958973|/equities/massolit-media-ab|STORYb|SEK|Sweden|Communication Services|Media|11270000000|MSCI_EU_SMALLCAP|-2.23|0.17|-0.81|12.64|0.14|-0.6|45.1|3.87|-0.67|-0.17|-0.79|-0.01|-0.67|-0.15|22.28|-82.1|-82.1|11.25|83.03|2.7|-3.72|-0.9|3.28|-0.39|-0.03|-0.56|0.05|73.45|-121.85|-2.8|6.65|7.1|0.82|1.84|0.09|0.97|4.86|7.36|0.39|6.13|1230000|-38310|8.2||0.07|0.05|2.66
2023-07-03 13:57:28|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP|26.2|5.41|18.01|28.28|2.92|-10.5|64.21|60.82|25.59|22.42|20.83|17.94|16.41|14.68|3.13|0.39|0.39|3.81|-0.8|0.28|0.53|10.36|11.2|6.26|6.62|9.16|9.48|42.76|34.54|7.2|11.76|18|8.13|23.3|0.61|0.99|27.11|39.5|0.38|3.16|254130|31020|4.35|1.08|0.01|27.6|26.43
2023-07-03 13:57:30|5972|964907|/equities/sto-se-co-kgaa|STOG_p|EUR|Germany|Materials|Construction Materials|1420000000|MSCI_EU_SMALLCAP|7.55|1.34|7.43|10.59|3.01|6.69|32.14|31.98|12.83|11.32|11.14|9.67|8.65|7.7|675.19|11.21|11.16|383.51|294.71|70.74|44.58|20.35|16.11|8.81|7.24|14.31|12.03|-9.5|-7.46|14.01|6.71|10.84|5.8|5.19|0.72|2.32|40.97|61.46|0.98|3.76|2220000|79010|14.04|2.95|2.44|33.12|16.6
2023-07-03 13:57:31|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|0QIM|EUR|Portugal|Industrials|Air Freight & Logistics|675680000|MSCI_EU_SMALLCAP|10.08|0.85|5.34|6.69|2.63|-17.91|29.75|24.37|18.32|10.56|17.85|9.09|15.78|8.12|1905.64|558.27|556.19|1180.34|829.55|245.97|654.96|33.43|21.06|17.27|9.54|21.98|14.4|-31.66|28.12|23.41|-24.48|7.78|21|11.2|1.36|1.54|27.73|54.89|1.23|66.14|1840000|223210|5.22|8.32|3.29|242.89|26.09
2023-07-03 13:57:35|5974|32421|/equities/volex-group|VLX|GBP|United Kingdom|Industrials|Electrical Equipment|543340000|MSCI_EU_SMALLCAP|24.24|3.1|25.46|38.26|5.44|17.54|36.54|36.45|16.01|16.03|15.87|15.4|12.03|16.15|91.39|8.04|8.03|46.99|20.43|10.96|8.65|22.78|22.87|10.47|14.28|16.02|15.63|33.94|18.54|7.96|25.8|28.14|8.17|10.64|0.82|1.63|39.58|60.37|0.86|3.36|2960000|350700|5.7|3.65|2.63|40.66|41.77
2023-07-03 13:57:37|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
2023-07-03 13:57:38|5976|948751|/equities/sonae?cid=948751|0ML0|EUR|Portugal|Consumer Staples|Food & Staples Retailing|1880000000|MSCI_EU_SMALLCAP|18.76|0.45|7.13|9.8|5.66|-368.05|19.17|18.6|4.12|4.28|3.29|3.3|2.49|2.78|365.16|7.98|7.95|24.56|1.36|5.26|26.73|27.24|24.12|5.33|6.45|11.66|13.79|-10.97|-2.44|7.08|13.2|16.85|6.71|10.27|0.28|0.69|69.39|259.47|2.07|15.4|2420000|66770|89.14|3.36|5.16|25.98|69.37
2023-07-03 13:57:39|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|-9.88|6.14|3.55|-6.71|1.14|0.72|61.1|67.38|-33.06|-113.28|-64.79|-163.41|-33.77|-164.76|35.12|-4.75|-4.75|32.11|26.68|14.62|2.16|-14.73|-7.23|-3.5|-1.82|-0.81|1.53|355.31|79.7|-2.28|45.59|92.11|15.3|13.47|2.55|3.31|177.9|196.95|0.34|1925.79|9590000|-506880|5.92|3.98|1.54|63.53|-6.33
2023-07-03 13:57:40|5978|989941|/equities/sligro-food-group?cid=989941|0MKM|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|940250000|MSCI_EU_SMALLCAP|18.76|0.45|7.13|9.8|5.66|-368.05|19.17|18.6|4.12|4.28|3.29|3.3|2.49|2.78|365.16|7.98|7.95|24.56|1.36|5.26|26.73|27.24|24.12|5.33|6.45|11.66|13.79|-10.97|-2.44|7.08|13.2|16.85|6.71|10.27|0.28|0.69|69.39|259.47|2.07|15.4|2420000|66770|89.14|3.36|5.16|25.98|69.37
2023-07-03 13:57:43|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|41.29|5.09|31.7|38.26|1.39|-1.38|70.89|63.87|53.94|44.27|46.54|42.65|45.25|27.01|26.46|-26.71|-26.71|209.68|184.11|6.49|6.81|5.21|12.19|3.91|9.7|4.59|9.68|144.32|-70.76|1.19|166.6|-6.19|1.11|19.52|3.12|7.8|11.64|15.79|0.14|2.73|152050000|148140000|0.48|2.01|2.61|-18.81|64.45
2023-07-03 13:57:44|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
2023-07-03 13:57:49|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
2023-07-03 13:57:50|5982|989871|/equities/nobina-publ-ab?cid=989871|0R8O|SEK|Sweden|Industrials|Road & Rail|9240000000|MSCI_EU_SMALLCAP|25.82|3.25|8.19|17.69|2.85|-1.73|55.85|55.39|25.94|16.17|16.83|1.1|12.27|0.44|28|2.7|2.69|26.12|5.97|16.39|9.12|12.13|3.32|3.2|1.55|5.52|3.82|345.21|267.12|1.44|65.34|69.7|5.02|-0.57|1.51|1.61|200.98|221.73|0.23|87.99|268750|35870|10.47|0.45|2.02|248.01|8.74
2023-07-03 13:57:51|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|14.69|0.5|3.52|5.14|1.85|3.22|48.2|47.65|9.05|8.75|6.32|6.86|3.38|4.76|13.71|0.48|0.48|5.21|-0.21|2.4|2.35|15.19|17.49|3.01|3.12|7.13|7.18|-33.65|39.84|7.03|13|17.02|4.37|8.53|0.93|1.22|170.37|233.55|0.71|34.52|107310|5630|4.5|1.38|2.04|-44.78|24.26
2023-07-03 13:57:52|5984|15212|/equities/econocom-group-sa|ECONB|EUR|Belgium|Information Technology|IT Services|687440000|MSCI_EU_SMALLCAP|37.23|11.31|21.02|41.61|12.27|21.9|66.41|65.35|38.74|35.7|37.93|35.98|30.72|29.77|32.77|9.12|9.06|27.47|12.21|4.24|11.33|36.15|39.25|17.58|15.61|27.09|23.58|21.55|-5.9|20.57|7.11|7.88|13.7|21.02|1.57|1.85|34.6|54.91|0.57|20.18|874270|285090|5.83|1.29|1.55|10.43|42.63
2023-07-03 13:57:54|5985|1173162|/equities/wickes-group|WIX|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|615340000|MSCI_EU_SMALLCAP|41.16|1.84|11.96|27.39|4.8|1.85|52.49|52.92|10.09|10.76|9.42|9.82|6.82|7.63|107.4|5.87|5.86|35.09|16.8|13.12|13.67|15.96|19|6.82|8.25|9.95|12.27|73.44|-17.97|-8.6|11.75|13.86|5.2|-6.47|0.74|1.4|23.11|112.24|1.15|3.28|1130000|43490|32.6|4.12|3.61|57.62|161.81
2023-07-03 13:57:55|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|6.33|5.46|-3.31|6.01|1.36|2.64|46.62|39.54|-4.6|-14.44|20.37|-4.33|19.87|-6.18|15.28|8.2|7.89|12.24|10.92|3.48|2.66|12.68|-19.6|7.05|-0.27|9.86|3.6|178.9|1416.31|10.93|58.42|50.86|38.56|-0.01|2.29|2.77|77.13|118.57|0.49|34.46|5720000|1990000|14.38|2.57|2.35|10.97|30.5
2023-07-03 13:57:56|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|9.87|0.57|4.04|7.59|1.66|1.82|37.63|39.43|9.16|8.75|7.92|7.18|5.58|6.31|27.53|1.62|1.62|9.26|7.6|4.47|3.72|17.18|17.98|7.16|5.81|10.48|8.48|||5.48|18.85|26.73|5.82|-3.75|1.79|0.45|89.89|116.45|1.15|11.34|216950|11710|2.95|2.1|2.24|40.75|22.95
2023-07-03 13:57:57|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
2023-07-03 13:58:06|5989|989843|/equities/matas?cid=989843|0QFA|DKK|Denmark|Consumer Discretionary|Specialty Retail|4690000000|MSCI_EU_SMALLCAP|40.54|1.82|8.63|27.7|4.86|2.03|52.51|52.89|10.14|10.76|9.68|9.82|7.03|7.63|107.5|5.83|5.82|35.03|16.68|13.18|13.69|16.77|19|7|8.23|10.25|12.2|76.06|-18.02|-8.67|11.62|12.98|5.19|-6.47|0.69|1.33|23.28|112.96|1.14|3.16|1150000|46520|30.23|4.17|3.62|31.11|146.57
2023-07-03 13:58:11|5990|989769|/equities/efg-international-ag?cid=989769|0QJX|CHF|Switzerland|Financial|Capital Markets|2110000000|MSCI_EU_SMALLCAP|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 13:58:13|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|10.42|2.98|14.48|14.24|31.2|-15.86|57.78|54.44|14.79|-0.19|12.79|-11.42|9.97|-13.19|174.81|24.68|24.57|18.3|-34.83|122.69|68.26|54.76|20.23|8.78|6.63|14.71|11.65|88.57|313.67|2.73|40|51.7|8.43|1.98|1.02|1.15|395.38|517.86|0.84|38.55|470530|72380|21.78|0.35|1.96|0.73|22.44
2023-07-03 13:58:14|5992|989762|/equities/do---co-rest---cat?cid=989762|0|EUR|Austria|Industrials|Commercial Services & Supplies|722030000|MSCI_EU_SMALLCAP|10.42|2.98|14.48|14.24|31.2|-15.86|57.78|54.44|14.79|-0.19|12.79|-11.42|9.97|-13.19|174.81|24.68|24.57|18.3|-34.83|122.69|68.26|54.76|20.23|8.78|6.63|14.71|11.65|88.57|313.67|2.73|40|51.7|8.43|1.98|1.02|1.15|395.38|517.86|0.84|38.55|470530|72380|21.78|0.35|1.96|0.73|22.44
2023-07-03 13:58:16|5993|948850|/equities/tods-spa?cid=948850|0NV4|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1630000000|MSCI_EU_SMALLCAP|25.94|7.69|27.47|32.41|9.17|44.74|68.5|66.81|28.48|24.22|27.26|23.1|17.96|16.46|133.45|25.21|25.14|94.96|39.98|31.82|31.52|29.59|23.35|13.02|11.15|19.05|16.32|14.54|10.02|14.14|19.24|22.62|12.49|11.98|1.3|2.21|23.63|64.31|0.7|1.55|570680|105410|22.25|1.55|1.65|103.19|71.14
2023-07-03 13:58:19|5994|989888|/equities/palfinger?cid=989888|0MJ1|EUR|Austria|Industrials|Machinery|1290000000|MSCI_EU_SMALLCAP|24.24|3.1|25.49|38.17|5.46|17.64|36.61|36.5|16.07|16.06|15.95|15.42|12.1|16.23|90.72|8|7.99|46.62|20.21|10.88|8.59|22.84|22.91|10.51|14.35|16.06|15.66|33.99|18.71|7.98|25.82|28.14|8.2|10.67|0.82|1.63|39.5|60.26|0.86|3.36|2960000|351090|5.69|3.63|2.63|40.23|41.75
2023-07-03 13:58:22|5995|948717|/equities/m6-metropole?cid=948717|0MGL|EUR|France|Communication Services|Media|2170000000|MSCI_EU_SMALLCAP|17.13|3.23|14.7|28.16|1.6|77.72|41.15|35.96|-1.4|-4.54|34.85|-54.09|30.14|119.58|68.24|-34.48|-34.49|74.62|6.89|10.39|12.58|-0.58|-1.17|-1.95|6.74|5.99|6.4|38.32|-20.6|3.42|7.18|12.69|1.67|12.9|0.87|1.11|31.26|64.34|0.5|25.39|1200000|-423240|4.38|3.49|3.05|8.56|26.91
2023-07-03 13:58:24|5996|985183|/equities/academedia-ab|ACADE|SEK|Sweden|Consumer Discretionary|Diversified Consumer Services|5860000000|MSCI_EU_SMALLCAP|1.25|1.07|39.37|1.85|3.43|1.61|30.29|29.65|3.99|1.43|0.94|-0.86|0.12|-1.86|125.86|4.76|4.75|49.2|-6.28|7.46|23.58|1.07|0.65|1.52|-0.62|-0.24|-1.92|9.46|-11.82|4.66|17.25|16.35|7.44|3.91|0.55|0.56|21.71|170.23|0.71|27.52|988000|-42770|19.2|3.47|1.9|14.52|30.08
2023-07-03 13:58:26|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|13.29|8.06|4.45|1.23|0.67|0.68|76.85|74.9|62.52|61.11|-34.02|86.35|-36.81|84.35|4.84|0.99|0.98|41.94|40.53|2.66|2.85|-1.37|6.06|-1.01|4.09|3.32|3.24|-149.62|-91.76|-7.99|14.4|20.53|6.5|-1.48|0.66|1|57.79|67.06|0.05|9.06|1040000|-635790|12.92|4.69|5.07|38.14|32.74
2023-07-03 13:58:27|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
2023-07-03 13:58:30|5999|948988|/equities/ontex-group?cid=948988|0QVQ|EUR|Belgium|Consumer Staples|Personal Products|565510000|MSCI_EU_SMALLCAP|28.09|4.34|24.74|19.16|7.42|-3.32|54.69|56.54|20.54|20.56|20.17|17.79|15.63|13.83|43|6.67|6.56|26.85|1.59|3.46|7.19|29.2|22.89|11.61|9.35|16.77|14.93|15.4|434.98|3.57|9.2|9.5|5.16|1.08|0.44|0.79|47.97|71.61|0.74|4.86|600090|98220|11.23|2.35|2.49|18.91|55.12
2023-07-03 13:58:34|6000|989720|/equities/bonava-ab-b?cid=989720|0RHA|SEK|Sweden|Consumer Discretionary|Household Durables|8390000000|MSCI_EU_SMALLCAP|-19.96|5.52|15.18|8.58|0.79|0.72|61.04|65.65|53.54|57.66|-17.31|102.22|-15.95|86.04|20.88|8.25|8.23|151.62|148.3|2.55|7.51|-1.44|10.93|-0.39|5.16|3.23|3.68|-177.18|-88.27|-10.2|4.04|12.29|7.08|7.41|0.28|1.09|68.36|119.55|0.1|22.02|401920000|60010000|13.94|4.51|3.58|5.91|-33.53
2023-07-03 13:58:36|6001|431|/equities/portucel|NVGR|EUR|Portugal|Materials|Paper & Forest Products|2380000000|MSCI_EU_SMALLCAP|6.91|0.88|6.86|-3.54|1.53|2.09|40.61|37.63|20.29|14.56|17.97|13.74|17.37|12.1|11.73|1.47|1.47|5.68|3.21|1.92|2.4|26.61|18.11|13.45|7.88|18.61|10.64|21.85|90.78|16.86|-2.18|30.48|8.31|4.85|0.78|1.3|47|68.98|0.64|4.62|665600|150780|4.61|5.36|8.12|25.72|33.87
2023-07-03 13:58:37|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
2023-07-03 13:58:39|6003|6904|/equities/tomtom-n.v|TOM2|EUR|Netherlands|Consumer Discretionary|Household Durables|1160000000|MSCI_EU_SMALLCAP|-11.69|1.67|16.73|-79.12|4.42|-41.56|84.08|76.52|-13.7|-25.76|-12.84|-25.6|-14.27|1.71|4.27|-0.8|-0.8|1.61|-0.17|2.5|-0.05|-33.11|-29.7|-9.38|0.58|-23.8|-24.15|113.61|25.83||9.55|8.81|-6.22|-21.2|0.81|0.91||16.39|0.66|5.31|145560|-20770|4.76||||
2023-07-03 13:58:40|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP|5.4|4.47|7.92|10.73|0.56|0.56|74.76|73.7|65.72|65.37|46.68|30.71|35.58|27.32|4.44|2.12|2.12|36.07|36.07|0.56|2.12|5.02|2.7|3.02|1.72|4|3.9|-30.36|29.27|-5.91|-2.65|-0.91|-1.28|-18.38|0.29|0.32|69.01|78.59|0.06||2230000|1060000|3.94|9.72|10.26|181.5|69.69
2023-07-03 13:58:41|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
2023-07-03 13:58:42|6006|989825|/equities/kaufman-broad?cid=989825|0F07|EUR|France|Consumer Discretionary|Household Durables|785420000|MSCI_EU_SMALLCAP|18.37|1.95|19.63|16.27|3.28|-88.19|37.7|37.75|14.71|14.04|13.37|12.46|10.38|9.55|108.2|11.02|11.01|67.13|3.99|4.61|13.02|18.7|16.08|8.64|7.87|13.42|11.99|-0.03|11.59|9.17|18.52|22.09|8.51|-1.6|0.65|1.48|27.33|45.13|0.9|4.3|2000000|206810|8.53|2.82|2.45|13.63|38.01
2023-07-03 13:58:45|6007|15272|/equities/tessenderlo|TESB|EUR|Belgium|Materials|Chemicals|1440000000|MSCI_EU_SMALLCAP|11.32|0.99|10.24|23.25|1.42|1.32|29.09|28.88|20.38|17.61|18.53|14.19|17.45|13.6|125.85|12.83|12.79|77.57|35.84|9.13|11.31|17.02|8.14|8.79|4.02|14.49|8.62|-5.44|35.09|19.28|8.06|29.57|10.2|3.18|0.77|1.65|29.29|40.51|1.27|5.28|1010000|57910|8.91|2.24|2.27|2.64|25.21
2023-07-03 13:58:46|6008|6884|/equities/majestic-wine|WINEW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|478150000|MSCI_EU_SMALLCAP|23.91|3.3|18.02|33.52|4.46|-8.22|49.77|52.57|20.86|22.13|18.49|17.9|10.37|13.26|148.9|0.36|0.34|76.98|-41.71|17.49|27.26|18.48|15.12|4.75|6.22|10.53|10.24|270.93|-12.98|1.38|14.1|17.68|6.24|9.05|0.75|1.18|83.84|101.37|0.44|5.32|1000000|74210|7.51|1.85|1.91|9.42|-53.96
2023-07-03 13:58:49|6009|6940|/equities/pharco-d|PHAR|EUR|Netherlands|Healthcare|Biotechnology|501280000|MSCI_EU_SMALLCAP|-385.58|3.82|22.84|-331.71|3.86|6.22|91.68|88.02|-3.04|24.46|-2.94|9.7|-0.99|11.03|0.31|0.02|0.02|0.31|0.19|0.28||-1.01|12.4|-0.49|6.86|-1.37|18.26|-480|-118.67||-8.74|-0.19|13.85|-18.8|3.69|4.51|67.01|85.48|0.49|0.43|607070|-6010|6.31||||
2023-07-03 13:58:50|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
2023-07-03 13:58:52|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|23.75|5.53|19.51|15.54|5.36|15.58|47.79|28.92|8.93|11.41|6.7|8.49|7.58|5.29|26.15|3|2.97|19.05|-4.4|4.24|5.49|7.82|14.33|5.59|6.44|7.75|9.83|20.91|-503.29|9.53|17.7|26.41|14.87|13.09|0.98|1.45|21.69|30.42|0.65|447.71|2090000|358070|250.28|1.19|1|5.53|23.35
2023-07-03 13:58:53|6012|989912|/equities/resurs-holding-ab?cid=989912|0RFP|SEK|Sweden|Financial|Consumer Finance|7600000000|MSCI_EU_SMALLCAP|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 13:58:54|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|1036.88|1.29|8.54|40.07|3.75|-12.25|21.01|25.75|-2.64|4.17|-5.64|1.66|-5.95|0.77|38.68|0.46|0.46|12.95|-6.7|1.04|3.9|0.97|7.13|0.24|3.01|2.56|5.62|-33.24|-74.19|-8.64|10.76|8.71|19.24|23.45|0.69|0.82|81.71|215.56|0.81|15.14|156760|-6670|9.23|0.95|0.23|62.76|766.57
2023-07-03 13:58:55|6014|989733|/equities/camurus-ab?cid=989733|0RD1|SEK|Sweden|Healthcare|Pharmaceuticals|8270000000|MSCI_EU_SMALLCAP|30.79|7.69|23.13|30.31|16.74|874.75|73.69|72.79|32.06|29.27|26.15|25.4|22.13|21.34|1168.63|218.41|218.36|1469.21|1097.06|118.5|220.5|48.18|48.37|17.09|18.27|37.01|36.95|39.1|25.51|26.67|15.5|18.68|9.89|9.34|0.95|1.59|56.76|62|0.68|1.9|18830000|3700000|4.45|2.09|2.44|9.69|47.91
2023-07-03 13:58:58|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP|41.29|5.09|31.7|38.26|1.39|-1.38|70.89|63.87|53.94|44.27|46.54|42.65|45.25|27.01|26.46|-26.71|-26.71|209.68|184.11|6.49|6.81|5.21|12.19|3.91|9.7|4.59|9.68|144.32|-70.76|1.19|166.6|-6.19|1.11|19.52|3.12|7.8|11.64|15.79|0.14|2.73|152050000|148140000|0.48|2.01|2.61|-18.81|64.45
2023-07-03 13:58:59|6016|958925|/equities/kambi-group-plc|KAMBI|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|8000000000|MSCI_EU_SMALLCAP|19.8|9.84|-0.69|10.28|6.65|19.7|61.59|79.55|48.79|35.66|49.83|12.09|43.99|-2.2|8.29|3.03|3|16.15|7.9|2.54|3.8|67.06|13.74|15.98|15.08|19.43|24.44|32.16|26.46|31.96|21.43|22.63|37.95|20.45|1.52|1.56|885.6|934.01|0.28|7.85|338590|131970|6.78|0.83|0.5|63.23|19.58
2023-07-03 13:59:00|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
2023-07-03 13:59:03|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|7.42|1.88|0.01|-5.94|0.83|0.83|0.9|0.74|46.62|36.94|43.8|31.33|31.42|22.98|5.04|1.45|1.44|12.22|10.71|18.74|2.1|13.71|7.72|0.77|0.57|4.46|2.86|175.37|124.51|6.38|33.11|38.32|5.4|4.02|0.26|0.02|225.82|345.46||0.8|312200|110760|0.01|5.92|5|159.94|0.92
2023-07-03 13:59:04|6019|989918|/equities/rai-way-spa?cid=989918|0R40|EUR|Italy|Communication Services|Media|1400000000|MSCI_EU_SMALLCAP|10.91|0.82|2.43|9.02|1.05|-1.21|51.69|41.25|12.57|12.34|6.38|9.01|12.3|7.47|294.34|27.28|27.27|265.69|57.12|5.28|74.71|5.25|9.54|5.92|3.55|5.72|5.83|42.65|628.68|14.3|5.59|6.5|2.36|3.6|0.56|0.83|65.7|98.34|0.46|19.19|41920000|3670000|5.97|6.31|5.47|7.8|39.47
2023-07-03 13:59:07|6020|960687|/equities/regional-reit-ltd|RGLR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|484280000|MSCI_EU_SMALLCAP|13.29|8.06|4.45|1.23|0.67|0.68|76.85|74.9|62.52|61.11|-34.02|86.35|-36.81|84.35|4.84|0.99|0.98|41.94|40.53|2.66|2.85|-1.37|6.06|-1.01|4.09|3.32|3.24|-149.62|-91.76|-7.99|14.4|20.53|6.5|-1.48|0.66|1|57.79|67.06|0.05|9.06|1040000|-635790|12.92|4.69|5.07|38.14|32.74
2023-07-03 13:59:10|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|40.54|1.82|8.63|27.7|4.86|2.03|52.51|52.89|10.14|10.76|9.68|9.82|7.03|7.63|107.5|5.83|5.82|35.03|16.68|13.18|13.69|16.77|19|7|8.23|10.25|12.2|76.06|-18.02|-8.67|11.62|12.98|5.19|-6.47|0.69|1.33|23.28|112.96|1.14|3.16|1150000|46520|30.23|4.17|3.62|31.11|146.57
2023-07-03 13:59:11|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|8.18|1.9|-9.75|28.61|1.23|1.37|38.01|36.29|19.53|14.32|20.42|19.62|16.74|16.05|24.5|4.41|4.41|51.12|49.97|1.67|4.08|12.57|11.66|7.56|7.02|9.79|7.42|-10.67|23.62|-7.3|4.1|16|4.61|20.69|0.91|1.74|26.9|41.66|0.54|3.91|2520000|594610|6.33|3.05|4.32|2.51|-14.61
2023-07-03 13:59:12|6023|948496|/equities/citycon-oyj?cid=948496|0A0F|EUR|Finland|Real Estate|Real Estate Management & Development|1180000000|MSCI_EU_SMALLCAP|-19.96|5.52|15.18|8.58|0.79|0.72|61.04|65.65|53.54|57.66|-17.31|102.22|-15.95|86.04|20.88|8.25|8.23|151.62|148.3|2.55|7.51|-1.44|10.93|-0.39|5.16|3.23|3.68|-177.18|-88.27|-10.2|4.04|12.29|7.08|7.41|0.28|1.09|68.36|119.55|0.1|22.02|401920000|60010000|13.94|4.51|3.58|5.91|-33.53
2023-07-03 13:59:15|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|2.47|3.49|80.74|-23.56|0.8|0.8|43.61|40.87|28.82|20.04|23.27|20.13|17.02|16.19|6.55|0.52|0.52|11.25|8.3|1.77|1.08|4.78|-6.08|2.82|2.17|4.17|3.06|-5.86|-4.41|2.96|-23.23|-2.86|34.71|4.12|0.44|2.96|52.51|66.87|0.24|0.75|1780000|380850|11.29|9.8|1.81|2.6|5.72
2023-07-03 13:59:16|6025|989909|/equities/renewable-energy?cid=989909|0FS8|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EU_SMALLCAP|22.71|2.94|16.24|32.54|3.86|48.57|40.2|40.78|17.1|16.9|15.63|23.17|11.71|6.72|161.6|35.15|35.09|87.83|33.2|17.9|42.09|18.2|14.58|8.24|7.3|12.84|10.72|-14.64|12.36|18.2|-0.64|14.08|14.8|11.4|0.79|1.42|38.72|60.53|0.75|6.03|1260000|175930|6.58|3.25|3.32|68.01|47.11
2023-07-03 13:59:18|6026|989680|/equities/alm-brand?cid=989680|0DJI|DKK|Denmark|Financial|Insurance|19630000000|MSCI_EU_SMALLCAP|17.28|1.38|10.97|48.71|2.59|1.4|22.9|23.76|13.67|12.68|12.69|11.69|9.47|8.61|122.2|9.73|9.68|71.06|44.59|19.94|9.38|12.52|12.85|2.37|2.27|9.41|9.17|109.36|-40.13|3.71|7.48|-5.92|2.62|1.32|5.84|7.76|45.2|60.11|0.22|29.6|2480000|273440|13.29|4.7|5.4|9.74|58.16
2023-07-03 13:59:21|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP|4.29|3.64|2.82|4.78|1.44|1.82|44.96|35.39|-91.91|1.39|-83.14|0.32|-102.34|-12.77|76.22|13.49|13.45|41.51|35.35|11.26|11.6|44.9|12.06|15.04|4.42|37.62|15.4|45.78|150.41|32.47|-0.8|42.85|15.06|0.48|1.31|1.7|41.88|57.26|0.94|13.85|5180000|952820|8.78|3.05|4.19|18.77|26.38
2023-07-03 13:59:22|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP|15.28|3.57|12.17|108.93|1.15|1.23|66.92|58.48|28.6|18.59|31.96|36.42|23.24|29.95|96.33|16.26|16.26|255.92|253.33|11.44|25.14|8.87|10.9|5.95|7.35|7.13|5|60.04|22.32|-17.08|44.37|19.05|5.75|12.5|0.5|1.29|10.52|13.91|0.25|21.32|7370000|1930000|5.44|1.59|1.6|8.92|21.04
2023-07-03 13:59:25|6029|989681|/equities/altri-sgps?cid=989681|0DJV|EUR|Portugal|Materials|Paper & Forest Products|1150000000|MSCI_EU_SMALLCAP|14.52|3.2|11.11|77.42|1.08|1.1|63.76|56.54|29.45|19.64|31.14|36.92|21.73|30.58|97.24|13.2|13.2|267.16|265.09|12.33|26.16|8.44|10.35|5.79|7.11|7.09|5.11|80.16|18.74|-17.22|64.87|22.01|5.12|14.02|0.5|1.29|12.24|16.93|0.25|31.5|7050000|1900000|4.5|1.62|1.66|10.16|21.61
2023-07-03 13:59:26|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|40.54|1.82|8.63|27.7|4.86|2.03|52.51|52.89|10.14|10.76|9.68|9.82|7.03|7.63|107.5|5.83|5.82|35.03|16.68|13.18|13.69|16.77|19|7|8.23|10.25|12.2|76.06|-18.02|-8.67|11.62|12.98|5.19|-6.47|0.69|1.33|23.28|112.96|1.14|3.16|1150000|46520|30.23|4.17|3.62|31.11|146.57
2023-07-03 13:59:28|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
2023-07-03 13:59:30|6032|989738|/equities/cementir-holding-spa?cid=989738|0HY2|EUR|Italy|Materials|Construction Materials|1310000000|MSCI_EU_SMALLCAP|11.19|0.91|7.6|14.19|1.31|2.72|40.44|40.2|11.62|10.35|10.9|6.1|10.1|4.93|55.98|5.22|5.2|40.3|21.43|6.98|6.48|12.24|8.88|7.2|4.78|8.77|6.97|5.64|32.43|13.16|12.17|14.44|5.85|6.73|0.93|1.57|36.24|48.64|0.7|4.56|399960|42090|9.13|3.72|1.38|18.17|26.4
2023-07-03 13:59:33|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|23.75|5.53|19.51|15.54|5.36|15.58|47.79|28.92|8.93|11.41|6.7|8.49|7.58|5.29|26.15|3|2.97|19.05|-4.4|4.24|5.49|7.82|14.33|5.59|6.44|7.75|9.83|20.91|-503.29|9.53|17.7|26.41|14.87|13.09|0.98|1.45|21.69|30.42|0.65|447.71|2090000|358070|250.28|1.19|1|5.53|23.35
2023-07-03 13:59:34|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|-9.88|6.14|3.55|-6.71|1.14|0.72|61.1|67.38|-33.06|-113.28|-64.79|-163.41|-33.77|-164.76|35.12|-4.75|-4.75|32.11|26.68|14.62|2.16|-14.73|-7.23|-3.5|-1.82|-0.81|1.53|355.31|79.7|-2.28|45.59|92.11|15.3|13.47|2.55|3.31|177.9|196.95|0.34|1925.79|9590000|-506880|5.92|3.98|1.54|63.53|-6.33
2023-07-03 13:59:38|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
2023-07-03 13:59:39|6036|26402|/equities/finnair-oyj|FIA1S|EUR|Finland|Industrials|Airlines|836560000|MSCI_EU_SMALLCAP|2.66|0.42|2.99|-4.33|1.46|1.47|20.39|11.06|3.17|-15.54|-0.16|-20.94|-2.32|-17.99|7.19|0.07|0.07|3.55|3.37|1.17|0.73|-40.38|-24.96|-1.49|-3.62|2|-1.75|92.66|93.35|-2.34|70.2|104.05|-2.29|-17.05|0.91|1.03|169.14|381.54|0.65|20.61|371330|-20610|18.25||5.73||-4.17
2023-07-03 13:59:41|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
2023-07-03 13:59:42|6038|1056288|/equities/schoeller-bleck?cid=1056288|SBOE|EUR|Austria|Energy|Energy Equipment & Services|486810000|MSCI_EU_SMALLCAP|-11.53|2.02|13.89|4.95|2.35|9.89|35.06|32.24|19.4|16.9|12.78|4.23|8.06|2.2|19.7|1.86|1.83|17.71|8.3|1.62|3.68|12.62|0.99|5.1|0.21|9.29|5.45|152.22|36.72|14.46|13.36|20.76|3|-6.29|0.77|1.23|94.04|108.1|0.51|14.47|1490000|119450|6.3|3.97|4.98|41.63|33.1
2023-07-03 13:59:45|6039|1010692|/equities/kamux-suomi-oy|KAMUX|EUR|Finland|Consumer Discretionary|Specialty Retail|458580000|MSCI_EU_SMALLCAP|26.22|1.08|5.23|10.8|3.17|-11.15|38.24|36.72|6.74|6.83|5.6|5.37|4.3|4.09|15.17|0.56|0.55|4.46|-0.49|0.46|1.57|12.47|12.67|5.08|6.3|7.46|8.85|16.86|-10.56|-0.43|6.99|8.17|3.29|5.23|0.39|1.41|45.8|107.41|1.71|3.9|435300|12380|34.26|1.76|1.24|1.2|38.69
2023-07-03 13:59:46|6040|989768|/equities/edreams-odigeo-sa?cid=989768|0QS9|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|MSCI_EU_SMALLCAP|10.42|2.98|14.48|14.24|31.2|-15.86|57.78|54.44|14.79|-0.19|12.79|-11.42|9.97|-13.19|174.81|24.68|24.57|18.3|-34.83|122.69|68.26|54.76|20.23|8.78|6.63|14.71|11.65|88.57|313.67|2.73|40|51.7|8.43|1.98|1.02|1.15|395.38|517.86|0.84|38.55|470530|72380|21.78|0.35|1.96|0.73|22.44
2023-07-03 13:59:48|6041|532|/equities/agfa-gevaert|AGFB|EUR|Belgium|Healthcare|Health Care Technology|608320000|MSCI_EU_SMALLCAP|26.03|21.88|4.62|6.62|2.32|2.96|-43.82|-119.48|-412.17|-1305.49|-418.08|-1405.39|-421.07|-1426.49|8.3|-0.71|-0.72|3.32|2.58|2.66|-0.24|-21.8|-26.21|-13.97|-9.81|-6.83|-6.22|-610.13|-570.45||-4.93|34.05|2.32|-1.36|2.59|3.17|7.74|13.4|0.54|2.29|179430|-103650|2.22|0.33|0.18|1.89|34.9
2023-07-03 13:59:49|6042|27740|/equities/origin-enterprises-plc|OGN|EUR|United Kingdom|Consumer Staples|Food Products|439590000|MSCI_EU_SMALLCAP|24.27|1.58|19.92|27.54|2.42|27.04|39.24|41.37|9.31|9.87|7.2|8.61|6.48|7.92|44.01|2.94|2.93|29.64|2.59|4.73|3.49|10.53|12.91|5.48|6.42|8.93|9.57|-25.49|-4.22|-0.05|26.17|22.24|8.73|-4.79|0.78|1.43|38.62|52.47|0.89|4.45|485330|29370|8.86|1.45|1.13|19.71|29.24
2023-07-03 13:59:50|6043|1167757|/equities/meltwater-bv|MWTR|NOK|Norway|Industrials|Professional Services|7700000000|MSCI_EU_SMALLCAP|-14.89|4.93|22.54|-16.4|9.9|17.75|29.48|32.32|-13.09|-95.67|-14.16|-97.08|-14.03|-97.68|24.25|1.49|1.49|12.15|6.2|2.13|3.79|-18.26|-3.23|-8.67|-7.55|-11.95|-7.72|-3.53|-57.75|3.62|42.47|1036.08|2.71|3.15|1.1|1.27|31.87|38.8|0.76|31.84|3000000|-400970|16.53|1.11|0.89|-4.68|16.04
2023-07-03 13:59:53|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|26.6|3.19|18.81|38.82|-12.38|-12.04|27.93|28.48|13.37|12.3|12.8|13.29|9.61|10.36|28.57|2.7|2.69|-6.86|-9.99|2.73|4.01|-1.23|197.52|11.55|12.65|0.02|28.13|28.4|-15.33|7.04|15.45|10.5|7.09|3.45|0.53|0.79|3.82|-264.16|1.16|12.87|101180|5830|28.5|2.16|2.11|26.43|62.53
2023-07-03 13:59:55|6045|989893|/equities/piaggio---c-spa?cid=989893|0FM1|EUR|Italy|Consumer Discretionary|Automobiles|1030000000|MSCI_EU_SMALLCAP|11.99|0.79|9.86|-70.97|1.04|1.04|17.04|18.1|7.33|7.88|9.8|9.43|6.53|6.87|3296.25|206.42|206.42|2396.26|2330.97|491.97|248.75|9|10.44|3.51|4.09|3.62|4.14|5.33|-12.77|1.36|19.42|18.43|4.81|-1.31|0.38|1.11|5.67|104.15|0.53|7.19|97520000|6540000|10.62|3.23|4.12|-57.1|30.01
2023-07-03 13:59:57|6046|14161|/equities/saras-spa|SRS|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|518920000|MSCI_EU_SMALLCAP|3.75|0.31|2.57|4.64|0.77|0.84|23.29|26.9|11.89|9.16|13.78|6.14|8.66|0.64|41.4|3.6|3.6|16.73|15.58|3.48|5.25|22.84|4.38|8.23|1.55|12.64|6.91|-21.27|52.59|28.61|-13.4|34.17|14.56|1.09|0.85|1.45|34.16|58.43|0.98|12.94|3790000|333190|7.65|4.71|6.81|15.18|28.86
2023-07-03 13:59:58|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
2023-07-03 13:59:59|6048|989726|/equities/biesse-spa?cid=989726|0DUK|EUR|Italy|Industrials|Machinery|668940000|MSCI_EU_SMALLCAP|24.24|3.1|25.49|38.17|5.46|17.64|36.61|36.5|16.07|16.06|15.95|15.42|12.1|16.23|90.72|8|7.99|46.62|20.21|10.88|8.59|22.84|22.91|10.51|14.35|16.06|15.66|33.99|18.71|7.98|25.82|28.14|8.2|10.67|0.82|1.63|39.5|60.26|0.86|3.36|2960000|351090|5.69|3.63|2.63|40.23|41.75
2023-07-03 14:00:02|6049|1167617|/equities/renewcell-ab|RENEW|SEK|Sweden|Materials|Chemicals|6760000000|MSCI_EU_SMALLCAP|2.72|2.17|5.28|-14.11|1.07|5.67|24.02|-0.86|-13.26|-66.03|-15.9|-69.43|-16.75|-70.3|17.68|8.15|8.15|11.34|22.57|1.31|1.79|3.38|4.62|2.35|2.75|3.52|4.1|-55.35|12.3|2.2|12.61|31.4|3.82|8.82|0.4|1.87|4.42|12.36|1.06|2.43|1190000|8120|8.07|0.89|0.85|8.02|40.08
2023-07-03 14:00:07|6050|989700|/equities/attendo-international-publ-ab?cid=989700|0RCY|SEK|Sweden|Healthcare|Health Care Providers & Services|6200000000|MSCI_EU_SMALLCAP|66.82|0.56|4.4|6.13|1.15|-124.84|28.85|30.57|7.1|8.11|4.73|6.15|2.45|3.81|68.41|1.84|1.83|37.5|-14.18|4.1|7.36|3.73|7.7|1.83|3.59|3.73|5.55|-4.69|-42.57|-5.67|6.25|8.61|5.13|-4.93|0.72|1.19|60.86|138.88|0.61|9.26|216980|4610|6.8|2.12|1.88|-25.72|52.14
2023-07-03 14:00:11|6051|29964|/equities/zignago-vetro-spa|ZV|EUR|Italy|Materials|Containers & Packaging|1510000000|MSCI_EU_SMALLCAP|14.06|2.57|15.59|72.3|3.66|3.76|38.62|44.81|13.99|12.29|21.38|17.63|19.69|15.59|5.54|0.93|0.93|3.73|3.64|1.1|0.74|31|23.35|12.45|9|9.09|7.4|125.86|63.74|15.39|34.12|31.28|11.64|2.91|1.02|1.68|64.49|92.52|0.67|3.03|201850|38830|3.99|2.76|3.29|10.42|32.08
2023-07-03 14:00:12|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP|8.12|0.78|4.54|5.35|2.11|-17.59|33.4|25.11|23.36|12.51|23.19|11.13|21.4|10.53|2861.66|919.51|916.37|1887.83|1416.76|395.43|1064.85|38.94|17.71|22.22|11.22|25.19|14.6|-42.02|26.4|17.38|-27.62|8.91|23.1|10.44|1.58|1.75|18.26|43.17|1.15|53.01|1830000|248270|4.72|12.73|4.31|381.21|27.77
2023-07-03 14:00:13|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
2023-07-03 14:00:16|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
2023-07-03 14:00:17|6055|1097842|/equities/renalytix-ai|RENX|GBP|United Kingdom|Healthcare|Health Care Technology|448320000|MSCI_EU_SMALLCAP|17.29|4.51|26.44|-46.38|8.79|4.49|57.41|58.91|16.4|11.1|13.98|9.24|10.6|6.63|62.7|8.34|8.32|42.78|-17.46|5.02|9.74|23.43|25.23|6.94|10.99|10.55|16.85|-16.19|-20.72|17.06|3.85|11.11|10.51|9.85|0.79|1.38|86.07|119.92|0.57|3.03|1190000|139110|5.81|1.82|1.47|10.35|53.24
2023-07-03 14:00:19|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|2.47|3.49|80.74|-23.56|0.8|0.8|43.61|40.87|28.82|20.04|23.27|20.13|17.02|16.19|6.55|0.52|0.52|11.25|8.3|1.77|1.08|4.78|-6.08|2.82|2.17|4.17|3.06|-5.86|-4.41|2.96|-23.23|-2.86|34.71|4.12|0.44|2.96|52.51|66.87|0.24|0.75|1780000|380850|11.29|9.8|1.81|2.6|5.72
2023-07-03 14:00:23|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
2023-07-03 14:00:25|6058|1115133|/equities/solarpack-corporacion-tecnologica|SPK|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|879540000|MSCI_EU_SMALLCAP|54.57|5.42|1.75|51.34|15.37|23.2|28.97|31.74|10.78|11.2|8.04|11.24|6.07|8.98|6.13|0.16|0.16|3.3|3|1.25|0.24|26.77|24.73|0.67|1.78|1.4|16.02|672.67|-72.28|4.99|952.05|32.38|16.42|10.33|0.86|1.07|129.04|192.32|0.3|15.33|960070|90380|5.92||||
2023-07-03 14:00:26|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
2023-07-03 14:00:27|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
2023-07-03 14:00:31|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|24.24|3.1|25.49|38.17|5.46|17.64|36.61|36.5|16.07|16.06|15.95|15.42|12.1|16.23|90.72|8|7.99|46.62|20.21|10.88|8.59|22.84|22.91|10.51|14.35|16.06|15.66|33.99|18.71|7.98|25.82|28.14|8.2|10.67|0.82|1.63|39.5|60.26|0.86|3.36|2960000|351090|5.69|3.63|2.63|40.23|41.75
2023-07-03 14:00:33|6062|26125|/equities/karo-bio|KARO|SEK|Sweden|Healthcare|Pharmaceuticals|13500000000|MSCI_EU_SMALLCAP|46.21|5.43|28.85|26.54|6.34|-9.06|83.09|75.18|20.61|-93.96|7.22|-103.65|8.28|-106.44|28.7|2.24|2.22|24.69|-15.33|4.04|6.38|12.51|13.02|4.62|2.77|11.41|7.22|397.12|496.58|-1.56|-2.37|7.51|15.29|-2.93|0.75|0.99|72.47|87.46|0.45|1.33|885930|93320|4.97|1.89|2.8|16.05|89.61
2023-07-03 14:00:34|6063|989900|/equities/esprinet-spa?cid=989900|0NFS|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|637340000|MSCI_EU_SMALLCAP|0.29||-0.04|0.07|0.01||26.99|0.16|0.01|0.02|0.01|0.01||0.01|1879.5|137.59|137.55|449.25|1106.88|154.4|98.04||0.04|0.01|0.02|0.03|0.04|70.99|1.21|-0.02|9.52|13.33|0.03|0.04||0.01|0.22|0.34|1.04|0.03|1280|-60|0.05|0.01|0.01|-0.07|26.62
2023-07-03 14:00:37|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP|39.82|5.41|18.05|75.59|9.74|13.21|23.61|22.13|13.76|7.16|13.84|5.79|11.87|4.66|95.55|8.17|7.91|54.01|36.61|11.93|11.45|24.73|7.42|12.12|4.32|17.81|7.97|-14.01|3.24|3.06|21.9|31.69|32.72|9.02|0.79|1.53|14.95|44.44|0.96|5.82|700030|87100|26|2.24|1.63|42.48|16.57
2023-07-03 14:00:38|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|21.89|2.02|13.19|22.41|4.56|5.5|36.63|36.57|12.52|11.85|12.23|11.54|9.27|8.97|10.76|0.99|0.98|4.38|3.5|2.3|1.79|23.18|26.16|9.4|10.18|17.05|17.91|23.65|19|0.39|20.57|25.92|1.99|4.06|0.92|1.37|17.83|38.4|1|13.6|593590|56310|5.47|2.13|1.38|43.43|39.28
2023-07-03 14:00:39|6066|955682|/equities/mithra-pharmaceuticals-sa|MITRA|EUR|Belgium|Healthcare|Pharmaceuticals|880140000|MSCI_EU_SMALLCAP|36.26|64952.74|-239.6|14.66|1.95|-12.29|-3391.48|-4836.07|-3528.61|-5022.63|165038.02|187513.59|165036.12|187511.33|22.47|2.03|1.98|43.07|1.78|3.75|4.57|4.11|9.07|2.96|5.75|3.68|8.26|7.56|-44.82|-11.55|3.5|-2.18|4.76|16.16|0.6|1.06|30.2|36.42|0.32|1.66|529610|34640|0.67|1.13|0.99|9.94|52.57
2023-07-03 14:00:42|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
2023-07-03 14:00:46|6068|948739|/equities/atresmedia?cid=948739|0MJT|EUR|Spain|Communication Services|Media|751200000|MSCI_EU_SMALLCAP|17.13|3.23|14.7|28.16|1.6|77.72|41.15|35.96|-1.4|-4.54|34.85|-54.09|30.14|119.58|68.24|-34.48|-34.49|74.62|6.89|10.39|12.58|-0.58|-1.17|-1.95|6.74|5.99|6.4|38.32|-20.6|3.42|7.18|12.69|1.67|12.9|0.87|1.11|31.26|64.34|0.5|25.39|1200000|-423240|4.38|3.49|3.05|8.56|26.91
2023-07-03 14:00:47|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto Components|400460000|MSCI_EU_SMALLCAP|11.99|0.79|9.86|-70.97|1.04|1.04|17.04|18.1|7.33|7.88|9.8|9.43|6.53|6.87|3296.25|206.42|206.42|2396.26|2330.97|491.97|248.75|9|10.44|3.51|4.09|3.62|4.14|5.33|-12.77|1.36|19.42|18.43|4.81|-1.31|0.38|1.11|5.67|104.15|0.53|7.19|97520000|6540000|10.62|3.23|4.12|-57.1|30.01
2023-07-03 14:00:48|6070|26094|/equities/fagerhult|FAG|SEK|Sweden|Industrials|Electrical Equipment|10730000000|MSCI_EU_SMALLCAP|20.53|2.03|19.96|16.58|2.92|-112.86|38.28|37.98|14.19|13.57|12.99|12.05|9.84|9.04|115.9|11.59|11.59|78.13|3.1|4.28|13.62|15.61|14.52|8.55|7.12|11.68|10.48|-0.94|10.82|8.29|21.58|25.89|9.36|-2.92|0.63|1.29|22.91|42.16|0.87|4.33|2590000|240290|6.46|2.33|2.27|13.15|32.67
2023-07-03 14:00:54|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information Technology|Software|5520000000|MSCI_EU_SMALLCAP|31.78|4.98|31.75|4.31|7.63|-14.97|46.22|46.9|14.4|10.64|11.89|8.51|8.79|5.61|46.81|4.18|4.14|27.14|5.46|3.57|5.77|7.8|19.97|9.43|13.79|17.44|21.78|7.8|-3.79|14.22|16.52|23.33|16.51|1.5|1.71|1.96|19.43|37.87|0.91|24.64|913230|42570|17.65|0.9|0.77|-25.01|23.37
2023-07-03 14:00:56|6072|14104|/equities/international-quantum-epitaxy|IQE|GBP|United Kingdom|Information Technology|Semiconductors & Semiconductor Equipment|277570000|MSCI_EU_SMALLCAP|28.9|8.8|16.69|27.03|19.64|42.56|49.11|59.3|29.58|-9.12|29.58|-90.48|25.27|-94.04|47.74|10.52|10.5|23.29|11.95|12.62|18.24|57.11|28.71|19.04|13.67|41.52|22.03|138.36|32.94|23.07|66.97|33.76|17.49|27.02|1.01|1.67|37.66|39.35|0.73|2.24|544490|145580|5.44|1.25|1.15|69.06|36.04
2023-07-03 14:00:57|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|33.86|97.95|-652.21|38.6|11.54|11.02|-399.43|-31.03|-1472.51|68309.65|-1464.61|68766.04|-1461.34|-6609.3|17.98|-0.54|-0.54|15.67|1.22|7.02|1.05|-8.03|-16.27|-3.67|-12.34|-5.61|-13.18|235.36|65.75|5.36|3294.79|1022.26|14.31|22.34|7.28|8.6|16.06|31.09|0.4|2.66|4110000|-538880|3.05|0.38|0.33|6.85|11.64
2023-07-03 14:00:59|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|0K96|EUR|Spain|Materials|Paper & Forest Products|548720000|MSCI_EU_SMALLCAP|14.52|3.2|11.11|77.42|1.08|1.1|63.76|56.54|29.45|19.64|31.14|36.92|21.73|30.58|97.24|13.2|13.2|267.16|265.09|12.33|26.16|8.44|10.35|5.79|7.11|7.09|5.11|80.16|18.74|-17.22|64.87|22.01|5.12|14.02|0.5|1.29|12.24|16.93|0.25|31.5|7050000|1900000|4.5|1.62|1.66|10.16|21.61
2023-07-03 14:01:00|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
2023-07-03 14:01:02|6076|942376|/equities/saga|SAGA|GBP|United Kingdom|Financial|Insurance|399940000|MSCI_EU_SMALLCAP|17.18|1.39|10.98|48.76|2.59|1.45|22.83|23.72|13.68|12.64|12.7|11.66|9.5|8.57|122.1|9.73|9.67|71.07|43.94|19.89|9.41|12.5|12.83|2.36|2.26|9.47|9.17|109.03|-42.35|3.68|7.67|-5.88|2.62|1.31|5.87|7.88|45|59.88|0.22|29.52|2500000|276080|13.45|4.71|5.4|9.91|57.93
2023-07-03 14:01:04|6077|26385|/equities/basware|BAS1V|EUR|Finland|Information Technology|Software|437290000|MSCI_EU_SMALLCAP|36.88|5.14|10.52|141.27|8.46|-86.03|42.52|40.21|8.42|6.48|7.56|4.6|13.92|4.04|11.3|1.04|1.03|6.07|-1.33|1.66|1.17|25.79|22.5|15.55|11.81|20.88|19.98|7.15|251.41|7.67|11.09|13.53|15.56|14.94|1.77|1.91|31.35|43.79|0.91|193.52|188790|32460|5.97|2.52|2.32|2.39|28.87
2023-07-03 14:01:06|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|6870000000|MSCI_EU_SMALLCAP|5.73|5.26|-3.66|4.71|1.33|2.75|46.55|39.58|-4.28|-14.58|18.89|-6.09|18.33|-8.06|15.24|8.22|7.9|12.2|10.84|3.48|2.62|11.65|-19.95|6.62|-0.53|9.63|3.48|167.97|1322.29|9.96|56.74|49.69|41.92|-0.58|2.26|2.74|79.88|121.17|0.48|33.93|5640000|1940000|14|2.45|2.23|10.67|29.97
2023-07-03 14:01:07|6079|997807|/equities/prosegur-cash-sa|CASHP|EUR|Spain|Industrials|Commercial Services & Supplies|929680000|MSCI_EU_SMALLCAP|14.69|0.5|3.52|5.14|1.85|3.22|48.2|47.65|9.05|8.75|6.32|6.86|3.38|4.76|13.71|0.48|0.48|5.21|-0.21|2.4|2.35|15.19|17.49|3.01|3.12|7.13|7.18|-33.65|39.84|7.03|13|17.02|4.37|8.53|0.93|1.22|170.37|233.55|0.71|34.52|107310|5630|4.5|1.38|2.04|-44.78|24.26
2023-07-03 14:01:08|6080|989943|/equities/semperit-hldg?cid=989943|0G29|EUR|Austria|Industrials|Machinery|602800000|MSCI_EU_SMALLCAP|11.99|0.79|9.86|-70.97|1.04|1.04|17.04|18.1|7.33|7.88|9.8|9.43|6.53|6.87|3296.25|206.42|206.42|2396.26|2330.97|491.97|248.75|9|10.44|3.51|4.09|3.62|4.14|5.33|-12.77|1.36|19.42|18.43|4.81|-1.31|0.38|1.11|5.67|104.15|0.53|7.19|97520000|6540000|10.62|3.23|4.12|-57.1|30.01
2023-07-03 14:01:11|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
2023-07-03 14:01:12|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|0N0B|NOK|Norway|Industrials|Marine|21370000000|MSCI_EU_SMALLCAP|10.36|0.87|5.45|6.84|2.68|-18.78|29.56|24.33|18.08|10.49|17.61|9.01|15.52|8.03|1873.06|542.45|540.41|1151.61|801.89|239.61|637.51|33.11|21|17.05|9.48|21.78|14.39|-31.12|28.3|23.83|-24.64|7.67|21.11|11.39|1.34|1.53|27.74|55.14|1.23|87.26|1870000|224300|5.22|8.08|3.2|236.3|25.62
2023-07-03 14:01:13|6083|1153071|/equities/cm-com|CMCOM|EUR|Netherlands|Information Technology|Software|800580000|MSCI_EU_SMALLCAP|16.48|11.88|-178.72|-103.79|2.19|2.29|29.16|33.35|-6.6|-16.27|64.81|182.74|66.26|179.63|6.02|10.97|10.86|29.6|25.69|6.2|-0.42|8.62|15.72|6.34|16.55|-0.85|-1.52|-88.17|-79.46|0.3|17.47|28.94|32.22|40.52|2.86|3.51|37.24|38.87|0.13|18.38|241360|157820|13.51|0.3|0.16|0.17|7.93
2023-07-03 14:01:14|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|37.8|109.35|-689.7|41.97|13.23|12.09|-408.92|-25.99|-1394.32|96313.8|-1388.32|96808.62|-1385.08|-6496.12|17.16|-0.61|-0.61|15.14|1.64|7.05|1.1|-7.08|-16.35|-2.88|-12.32|-4.62|-13.15|254.21|73.81|5.02|3510.7|1081.05|14.01|21.41|7.53|8.87|15.44|30|0.4|2.77|4240000|-345540|2.96|0.36|0.32|6.41|10.9
2023-07-03 14:01:15|6085|948747|/equities/tecnicas-reunidas?cid=948747|0MKT|EUR|Spain|Energy|Energy Equipment & Services|373110000|MSCI_EU_SMALLCAP|24.5|0.88|8.22|30.57|2.92|-19.52|27.77|28.15|6.84|7.26|6.79|6.14|4.73|2.22|200.78|8.54|8.5|57.31|16.55|16.54|9.11|15.89|15.07|4.8|4.39|9.43|8.66|18.22|32.01|6.87|15.72|16.43|6.33|10.03|0.63|1.18|129.84|174.51|1.04|158.52|2060000|93760|4.64|4.19|3.38|35.93|45.47
2023-07-03 14:01:19|6086|989785|/equities/fincantieri-spa?cid=989785|0QWN|EUR|Italy|Industrials|Machinery|1020000000|MSCI_EU_SMALLCAP|24.24|3.1|25.49|38.17|5.46|17.64|36.61|36.5|16.07|16.06|15.95|15.42|12.1|16.23|90.72|8|7.99|46.62|20.21|10.88|8.59|22.84|22.91|10.51|14.35|16.06|15.66|33.99|18.71|7.98|25.82|28.14|8.2|10.67|0.82|1.63|39.5|60.26|0.86|3.36|2960000|351090|5.69|3.63|2.63|40.23|41.75
2023-07-03 14:01:20|6087|19717|/equities/cellectis-sa|ALCLS|EUR|France|Healthcare|Biotechnology|338350000|MSCI_EU_SMALLCAP|-11.71|6.82|-6.21|-5.41|21.05|-8.68|12.29|153174.52|-171.64|195381.83|-195.12|201081.64|-194.58|-29380.57|378.1|-1.28|-1.28|420.71|0.63|43.27|-1.44|-144.36|-274.24|-37.34|-27.53|-31.07|-32.82|-29.36|-33.22||175.64|478.3|16.13|5.06|1.55|2.31|126.43|139.15|0.25|4.78|203920|-879770|3.12|||0.06|
2023-07-03 14:01:21|6088|1115207|/equities/lime-tech|LIMET|SEK|Sweden|Information Technology|Software|4570000000|MSCI_EU_SMALLCAP|23.75|5.53|19.51|15.54|5.36|15.58|47.79|28.92|8.93|11.41|6.7|8.49|7.58|5.29|26.15|3|2.97|19.05|-4.4|4.24|5.49|7.82|14.33|5.59|6.44|7.75|9.83|20.91|-503.29|9.53|17.7|26.41|14.87|13.09|0.98|1.45|21.69|30.42|0.65|447.71|2090000|358070|250.28|1.19|1|5.53|23.35
2023-07-03 14:01:24|6089|1155593|/equities/atlantic-sapphire-as|ASA|NOK|Norway|Consumer Staples|Food Products|3850000000|MSCI_EU_SMALLCAP|12.65|13.67|10.56|25.83|2.13|8.31|50.99|49.43|10.22|50.78|15.66|51.72|15.64|-3.87|71.79|9.85|9.84|68.01|22.31|4.33|12.47|16.22|14.83|8.5|8.28|11.54|11.16|381.1|53.88|5.48|26.64|24.7|9.6|8.79|0.7|2.64|43.29|61.69|0.64|1.39|4140000|595910|10.51|3.86|3.53|46.61|43.33
2023-07-03 14:01:25|6090|1167070|/equities/link-mobility-group-holding-asa|LINKM|NOK|Norway|Information Technology|Software|5670000000|MSCI_EU_SMALLCAP|27.46|3.87|6.41|20.94|2.36|2.28|49.37|42.77|8.58|-47.4|-48|-62.32|-50.79|-74.71|37.95|0.35|0.34|11.67|-3|2.64|2.7|-1.94|5.61|-4.43|0.54|5.32|5.86|-21.72|-1253.25|1.77|14.78|69.42|31.8|142.51|1|1.1|26.33|39.12|0.58|108.8|992280|-159130|6.58|1.45|1.54|-0.54|24.12
2023-07-03 14:01:28|6091|28455|/equities/avacta-group-plc|AVCT|GBP|United Kingdom|Healthcare|Biotechnology|316780000|MSCI_EU_SMALLCAP|26.14|3074.05|38.55|11.63|6.72|7.26|78.29|65.3|-5456.26|-1478.98|-41091.44|-6586.43|-41108.87|-8590.56|160.04|51.53|51.04|280.78|264.75|118.73|61.4|4.45|10.9|8.84|10.47|9.47|9.26|-40.47|63.28|26.98|67.19|49.88|32.87|26.49|9.99|9.77|10.37|19.1|0.46|0.95|5410000|1190000|3.07|0.27|0.18|4.45|6.63
2023-07-03 14:01:30|6092|29858|/equities/banca-ifis-spa|IF|EUR|Italy|Financial|Diversified Financial Services|912770000|MSCI_EU_SMALLCAP|7.42|1.88|0.01|-5.94|0.83|0.83|0.9|0.74|46.62|36.94|43.8|31.33|31.42|22.98|5.04|1.45|1.44|12.22|10.71|18.74|2.1|13.71|7.72|0.77|0.57|4.46|2.86|175.37|124.51|6.38|33.11|38.32|5.4|4.02|0.26|0.02|225.82|345.46||0.8|312200|110760|0.01|5.92|5|159.94|0.92
2023-07-03 14:01:31|6093|33698|/equities/iba?cid=33698|IBABb|EUR|Belgium|Healthcare|Health Care Equipment & Supplies|442270000|MSCI_EU_SMALLCAP|19.26|4.91|31.84|-53.08|10.31|-3.53|59.91|58.91|17.34|17.62|14.56|15.64|10.75|11.68|62.71|9.13|9.12|38.84|-22.88|2.99|10.33|26.69|28.88|7.25|12.54|10.62|18.93|-13.73|-11.18|4.81|7.14|15.13|11.7|12.69|0.65|1.26|98.21|141.06|0.57|2.81|962080|129480|5.91|1.53|1.2|16|45.69
2023-07-03 14:01:34|6094|955882|/equities/grenergy-renovables-sa|GREG|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|795710000|MSCI_EU_SMALLCAP|54.57|5.42|1.75|51.34|15.37|23.2|28.97|31.74|10.78|11.2|8.04|11.24|6.07|8.98|6.13|0.16|0.16|3.3|3|1.25|0.24|26.77|24.73|0.67|1.78|1.4|16.02|672.67|-72.28|4.99|952.05|32.38|16.42|10.33|0.86|1.07|129.04|192.32|0.3|15.33|960070|90380|5.92||||
2023-07-03 14:01:35|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
2023-07-03 14:01:37|6096|1096236|/equities/funding-circle|FCH|GBP|United Kingdom|Financial|Consumer Finance|398560000|MSCI_EU_SMALLCAP|5.35|2.4|-1.95|-1.78|0.98|1.12|0.18|0.17|44.15|41.02|41.56|39.19|34.42|32.66|3488.55|600.86|600.85|6823.98|6345.38|8096.4|-2303.5|15.32|12.84|1.3|1.27|6.04|5.91|439.16|51|4.55|78.36|31.04|8.13|10.77|0.23|0.01|215.48|319.78||0.07|27930000|9010000|0.02|4.65|2.58|39.63|28.27
2023-07-03 14:01:38|6097|992769|/equities/luceco-plc|LUCEL|GBP|United Kingdom|Industrials|Electrical Equipment|535380000|MSCI_EU_SMALLCAP|24.24|3.1|25.46|38.26|5.44|17.54|36.54|36.45|16.01|16.03|15.87|15.4|12.03|16.15|91.39|8.04|8.03|46.99|20.43|10.96|8.65|22.78|22.87|10.47|14.28|16.02|15.63|33.94|18.54|7.96|25.8|28.14|8.17|10.64|0.82|1.63|39.58|60.37|0.86|3.36|2960000|350700|5.7|3.65|2.63|40.66|41.77
2023-07-03 14:01:40|6098|954921|/equities/talenom-oyj|TNOM|EUR|Finland|Industrials|Professional Services|510580000|MSCI_EU_SMALLCAP|25.41|1.56|-9.15|10.45|2.88|63.97|35.53|35.13|9.37|10.79|6.92|10.13|5.41|7.87|11.11|0.53|0.53|5.14|-1.81|0.87|1.16|11.62|15.07|4.26|5.95|7.61|9.41|1.84|-23.27|4.2|3.04|11.76|16.58|-0.23|0.9|0.98|56.07|83.97|1.04|107.83|179170|11270|6.33|3.36|3.27|16.47|53.75
2023-07-03 14:01:41|6099|1156935|/equities/quantafuel-as|QFUEL|NOK|Norway|Industrials|Commercial Services & Supplies|4810000000|MSCI_EU_SMALLCAP|-1.93|19.35|-25.67|-17.45|2.85|2.91|50.44|15.2|-127.19|-1020.27|-163.34|-1398.78|-168.57|-2236.65|83.12|2.24|2.24|46.83|41.27|44.99|20.26|-12.11|-8.2|-8.87|-4.96|-4.81|-6.95|-20.38|176.44||95.93|81.01|25.77|23.16|3.12|3.73|46.69|59.78|0.24|3.9|1630000|-1390000|3.06|0.45|0.57|2.21|8.03
2023-07-03 14:01:45|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
2023-07-03 14:01:47|6101|989690|/equities/ascopiave?cid=989690|0DME|EUR|Italy|Utilities|Gas Utilities|751980000|MSCI_EU_SMALLCAP|14.93|0.76|9.89|4.84|2.84|12.51|18.91|26.89|7.34|10.79|4.27|4.62|2.9|5.19|79.43|3.32|3.32|29.59|23.75|3.5|4.46|20.64|6.14|4.79|3.73|8.54|7.32|-1.78|13.27|4.36|15.62|53.93|10.79|5.55|0.84|1.15|128.64|167.84|0.99|21.53|3630000|195520|5.08|3.95|5.99|-14.73|30.26
2023-07-03 14:01:51|6102|100242|/equities/lar-espana-real-estate-socimi-sa|LRES|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|428510000|MSCI_EU_SMALLCAP|132.09|10.09|-18.12|2.88|0.73|0.74|90.01|64.79|50.69|28.83|35.67|73.2|46.53|75.41|0.94|0.46|0.46|12.6|12.25|1.08|0.51|2.42|5.95|1.47|3.19|1.99|1.94|53.46|20.5|-23.16|12.25|9.37|4.13|3.56|1.11|0.98|50.06|17.57|0.05|0.7|4510000|2820000|9.43|6|2.76|259.66|24.45
2023-07-03 14:01:52|6103|989744|/equities/clas-ohlson-b?cid=989744|0GQE|SEK|Sweden|Consumer Discretionary|Specialty Retail|8700000000|MSCI_EU_SMALLCAP|42.98|1.85|8.42|26.2|5.04|2.78|52.51|52.94|9.98|10.67|9.53|9.76|6.91|7.57|108.34|5.76|5.75|34.97|16.95|13.23|13.79|16.55|18.99|6.9|8.2|10.11|12.15|78.41|-19.58|-9.17|11.6|12.83|5.12|-6.75|0.69|1.33|22.35|113.13|1.15|3.15|1150000|46040|29.97|4.2|3.66|30.29|150.05
2023-07-03 14:01:54|6104|1167214|/equities/soltec-power-holdings-sa|SOLPW|EUR|Spain|Industrials|Electrical Equipment|565680000|MSCI_EU_SMALLCAP|54.57|5.42|1.75|51.34|15.37|23.2|28.97|31.74|10.78|11.2|8.04|11.24|6.07|8.98|6.13|0.16|0.16|3.3|3|1.25|0.24|26.77|24.73|0.67|1.78|1.4|16.02|672.67|-72.28|4.99|952.05|32.38|16.42|10.33|0.86|1.07|129.04|192.32|0.3|15.33|960070|90380|5.92||||
2023-07-03 14:01:56|6105|102929|/equities/cerved-information-solutions-spa|CERV|EUR|Italy|Financial|Diversified Financial Services|1990000000|MSCI_EU_SMALLCAP|0.9|1.93|0.04|0.95|0.16|4.76|4.13|3.9|-1.77|0.83|18.11|4.35|17.3|4.01|1.28|0.33|0.33|2.05|0.13|0.3|0.56|0.93|0.97|0.07|0.06|0.62|0.65|2.06|1.04|0.56|0.14|-0.51|0.5|1|0.03|3.45|2.73|2.78|||28820|31280|0.07|0.96|0.14|-3.34|0.27
2023-07-03 14:01:57|6106|1161148|/equities/pexip-holding-asa|PEXIP|NOK|Norway|Information Technology|Software|4230000000|MSCI_EU_SMALLCAP|27.46|3.87|6.41|20.94|2.36|2.28|49.37|42.77|8.58|-47.4|-48|-62.32|-50.79|-74.71|37.95|0.35|0.34|11.67|-3|2.64|2.7|-1.94|5.61|-4.43|0.54|5.32|5.86|-21.72|-1253.25|1.77|14.78|69.42|31.8|142.51|1|1.1|26.33|39.12|0.58|108.8|992280|-159130|6.58|1.45|1.54|-0.54|24.12
2023-07-03 14:01:58|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
2023-07-03 14:02:00|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|51.85|23.78|64.56|1535.47|6.91|10.95|38.73|12.07|61.36|389.17|44.13|391.1|43.37|-247.38|43.47|3.76|3.76|58.06|5.33|8.17|4.52|7.63|9.37|3.68|4.87|7.27|8.01|671.37|514.75|7.01|21.73|27.92|16.41|16.06|2.18|3.01|17.84|25.35|0.56|19.68|2600000|110530|5.65|1.15|0.82|13.06|33.4
2023-07-03 14:02:01|6109|1050740|/equities/rovio-entertainment|ROVIO|EUR|Finland|Communication Services|Entertainment|489460000|MSCI_EU_SMALLCAP|37.02|5.14|10.58|143.89|8.58|-88.17|42.3|40.11|8.28|6.67|7.34|4.78|13.66|4.15|11.32|1.04|1.04|6.08|-1.32|1.67|1.17|25.89|24.96|12.6|11.51|20.92|21.98|7.37|248.33|7.65|11.16|13.69|15.87|15.33|1.77|1.91|31.47|43.89|0.81|205.14|187050|31440|5.93|2.51|2.27|2.4|28.45
2023-07-03 14:02:02|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|0OHK|NOK|Norway|Industrials|Marine|7290000000|MSCI_EU_SMALLCAP|10.08|0.85|5.34|6.69|2.63|-17.91|29.75|24.37|18.32|10.56|17.85|9.09|15.78|8.12|1905.64|558.27|556.19|1180.34|829.55|245.97|654.96|33.43|21.06|17.27|9.54|21.98|14.4|-31.66|28.12|23.41|-24.48|7.78|21|11.2|1.36|1.54|27.73|54.89|1.23|66.14|1840000|223210|5.22|8.32|3.29|242.89|26.09
2023-07-03 14:02:05|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|37.02|5.14|10.58|143.89|8.58|-88.17|42.3|40.11|8.28|6.67|7.34|4.78|13.66|4.15|11.32|1.04|1.04|6.08|-1.32|1.67|1.17|25.89|24.96|12.6|11.51|20.92|21.98|7.37|248.33|7.65|11.16|13.69|15.87|15.33|1.77|1.91|31.47|43.89|0.81|205.14|187050|31440|5.93|2.51|2.27|2.4|28.45
2023-07-03 14:02:06|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP|5.4|4.47|7.92|10.73|0.56|0.56|74.76|73.7|65.72|65.37|46.68|30.71|35.58|27.32|4.44|2.12|2.12|36.07|36.07|0.56|2.12|5.02|2.7|3.02|1.72|4|3.9|-30.36|29.27|-5.91|-2.65|-0.91|-1.28|-18.38|0.29|0.32|69.01|78.59|0.06||2230000|1060000|3.94|9.72|10.26|181.5|69.69
2023-07-03 14:02:07|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP|7.42|1.88|0.01|-5.94|0.83|0.83|0.9|0.74|46.62|36.94|43.8|31.33|31.42|22.98|5.04|1.45|1.44|12.22|10.71|18.74|2.1|13.71|7.72|0.77|0.57|4.46|2.86|175.37|124.51|6.38|33.11|38.32|5.4|4.02|0.26|0.02|225.82|345.46||0.8|312200|110760|0.01|5.92|5|159.94|0.92
2023-07-03 14:02:08|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-22.11|13.66|-44.5|-6.49|3.03|3.11|56.2|75.55|-39.78|-160.81|-61.96|-255.8|-61.91|-255.81|2.09|-1.25|-1.25|9.34|8.2|8.69|-0.63|-16.58|-671.55|-8.27|-21.04|-4.99|-10.08|-21.24|13.67||190.32|186.11|127.89|100.12|4.86|5.08|63.93|75.48|0.13||223280|-137790|6.92||||
2023-07-03 14:02:12|6115|27797|/equities/international-greetings|IGRI|GBP|United Kingdom|Consumer Discretionary|Household Durables|248310000|MSCI_EU_SMALLCAP|8.44|0.75|6.95|-13.61|1.21|1.81|41.89|42.49|11.12|9.31|11.71|9.04|9.56|9.7|118.74|12.17|12.15|70.95|61.51|6.3|13.61|16.65|11.72|8.9|7.49|11.52|8.31|-8.33|68.66|14.94|35.96|48.9|11.14|0.64|0.76|1.65|27.13|36.71|0.93|4.39|3980000|372620|7.67|3.41|3.98|26.09|23.94
2023-07-03 14:02:13|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
2023-07-03 14:02:14|6117|1163853|/equities/solgold-plc?cid=1163853|SOLG|CAD|United Kingdom|Materials|Metals & Mining|1140000000|MSCI_EU_SMALLCAP|4|5.36|-16.98|46.82|2.01|2.14|41.62|46.31|-13.15|-313.49|-32.14|-673.52|-35.69|-10932.15|5.38|1.64|1.62|11.14|18.79|1.31|1.96|-1.92|-3.84|-12.39|-6.9|0.27|-0.36|137.1|-204.54|4.8|-2.5|9.39|6.74|14.48|3.03|6.37|12.76|14.33|0.26|16.99|958420|491890|93.54|1.16|2.78|88.5|91.39
2023-07-03 14:02:16|6118|969000|/equities/leovegas-publ-ab|LEOV|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|3420000000|MSCI_EU_SMALLCAP|19.8|9.84|-0.69|10.28|6.65|19.7|61.59|79.55|48.79|35.66|49.83|12.09|43.99|-2.2|8.29|3.03|3|16.15|7.9|2.54|3.8|67.06|13.74|15.98|15.08|19.43|24.44|32.16|26.46|31.96|21.43|22.63|37.95|20.45|1.52|1.56|885.6|934.01|0.28|7.85|338590|131970|6.78|0.83|0.5|63.23|19.58
2023-07-03 14:02:17|6119|1062588|/equities/admicom|ADMCM|EUR|Finland|Information Technology|Software|416180000|MSCI_EU_SMALLCAP|36.88|4.72|10.3|123.62|7.76|-75.1|41.97|39.89|8.03|6.47|7.08|4.49|12.09|3.7|11.47|1.03|1.03|6.15|-1.37|1.69|1.19|25.07|24.8|11.87|11.33|20.56|21.72|8.38|211.71|7.31|10.68|13.34|15.48|15.26|1.77|1.9|31.89|44.64|0.79|214.67|186770|29730|5.99|2.58|2.33|2.9|31
2023-07-03 14:02:20|6120|955884|/equities/collector-ab|COLLE|SEK|Sweden|Financial|Banks|7800000000|MSCI_EU_SMALLCAP|8.2|3.6|-0.1|-0.82|1.2|1.42|2.31|2.05|55.45|49.93|53.97|48.95|42.92|39.27|28.42|11.28|11.24|91.98|86.44|142.01|-38.34|14|11.23|0.76|0.64|2.05|1.53|121.7|23.14|7.7|36.41|19.14|5.24|7.65|0.22|0.04|383.74|661.71||0.16|3680000|1670000|0.05|4.71|3.76|87.47|53.09
2023-07-03 14:02:24|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|5.73|5.26|-3.66|4.71|1.33|2.75|46.55|39.58|-4.28|-14.58|18.89|-6.09|18.33|-8.06|15.24|8.22|7.9|12.2|10.84|3.48|2.62|11.65|-19.95|6.62|-0.53|9.63|3.48|167.97|1322.29|9.96|56.74|49.69|41.92|-0.58|2.26|2.74|79.88|121.17|0.48|33.93|5640000|1940000|14|2.45|2.23|10.67|29.97
2023-07-03 14:02:25|6122|948950|/equities/dia?cid=948950|0Q2F|EUR|Spain|Consumer Staples|Food & Staples Retailing|923230000|MSCI_EU_SMALLCAP|18.76|0.45|7.13|9.8|5.66|-368.05|19.17|18.6|4.12|4.28|3.29|3.3|2.49|2.78|365.16|7.98|7.95|24.56|1.36|5.26|26.73|27.24|24.12|5.33|6.45|11.66|13.79|-10.97|-2.44|7.08|13.2|16.85|6.71|10.27|0.28|0.69|69.39|259.47|2.07|15.4|2420000|66770|89.14|3.36|5.16|25.98|69.37
2023-07-03 14:02:26|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|46.21|5.43|28.85|26.54|6.34|-9.06|83.09|75.18|20.61|-93.96|7.22|-103.65|8.28|-106.44|28.7|2.24|2.22|24.69|-15.33|4.04|6.38|12.51|13.02|4.62|2.77|11.41|7.22|397.12|496.58|-1.56|-2.37|7.51|15.29|-2.93|0.75|0.99|72.47|87.46|0.45|1.33|885930|93320|4.97|1.89|2.8|16.05|89.61
2023-07-03 14:02:27|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
2023-07-03 14:02:28|6125|989755|/equities/datalogic-spa?cid=989755|0E3C|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|866370000|MSCI_EU_SMALLCAP|13.66|0.35|11.17|35.04|0.8|1.28|34.93|35.92|3.7|1.48|3.81|0.93|2.55|0.18|3501.42|88.06|88.03|1528.35|927.22|364.38|109.44|5.93|0.24|2.78|0.26|4.13|1.21|291.85|94.23|-0.01|25.53|21.35|0.68|-8.85|0.96|1.42|22.01|45.85|1.07|5.08|26330000|686420|5.32|3.43|2.51|30.82|34.21
2023-07-03 14:02:29|6126|1165852|/equities/v-zug-holding-ag|VZUG|CHF|Switzerland|Consumer Discretionary|Household Durables|790710000|MSCI_EU_SMALLCAP|53.84|1.75|435.1|-9.83|1.03|1.05|60.09|58.24|10.54|7.37|-21.2|1.84|-21.57|0.77|90.14|1.05|1.05|63.23|62.11|8.98|0.14|-0.04|64.21|-0.33|6.24|0.55|6.37|-73.09|-79.01|-32.57|2.97|6.3|1.43|2.18|1.02|1.9|8|7.64|0.95|2.46|87090|-312480|8.85||||
2023-07-03 14:02:30|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP|26.37|4.81|17.98|19.44|11.18|-4.56|60.12|59.9|22.93|21.28|21.44|19.35|16.75|15.7|23.35|2.15|2.14|6.24|-6.08|1.89|3.18|42.4|46.54|10.65|9.33|18.12|15.79|62.68|22.14|5.01|16|16.02|3.49|-1.66|0.62|0.74|122.35|153.23|0.8|12.89|274990|42820|4.57|2.78|2.65|31.44|51.98
2023-07-03 14:02:32|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|-1.52|0.55|5.1|3.89|1.48|-6.41|34.28|37.68|3.97|7.97|2.48|6.93|1.83|5.54|74.13|2.66|2.66|24.29|-5|2.04|11.48|4.23|-16.98|1.16|5.35|3.6|9.99|-453.44|-109.25|5.97|15.28|14.71|12.99|12.86|0.15|1.05|35.15|104.56|1.57|4.67|7060000|205480|109.05|6.71|5.22|-9.31|67.65
2023-07-03 14:02:33|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP|12.16|0.15|3.21|3.99|1.13|2.06|14.15|14.18|2.7|4.38|2.22|3.89|1.21|3.09|25.52|0.31|0.31|3.35|1.83|0.46|1.17|9.56|17.98|4.02|6.56|7|9.97|-44.95|-32.16|-17.4|11.38|14.91|7.51|35.42|0.68|2.12|64.59|132.58|2.4|4.62|1180000|19800|13.22|3.84|1.54|20|58.05
2023-07-03 14:02:34|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|70.59|8.73|40.2|48.59|5.71|-12.11|57.06|59.42|-11.12|-33.39|-19.84|-46.93|-23.37|-47.69|21.37|0.98|0.98|12.3|4.86|3.9|2.09|6.77|4.86|3.76|3.32|7.49|6.1|-10.58|403.95|-0.92|26.84|39.68|4.99|5.22|2.07|2.96|31.5|43.83|0.57|3.87|1690000|78900|5.31|0.41|0.36|4.29|15.36
2023-07-03 14:02:36|6131|1084935|/equities/calliditas-therapeutics|CALTX|SEK|Sweden|Healthcare|Pharmaceuticals|5900000000|MSCI_EU_SMALLCAP|46.21|5.43|28.85|26.54|6.34|-9.06|83.09|75.18|20.61|-93.96|7.22|-103.65|8.28|-106.44|28.7|2.24|2.22|24.69|-15.33|4.04|6.38|12.51|13.02|4.62|2.77|11.41|7.22|397.12|496.58|-1.56|-2.37|7.51|15.29|-2.93|0.75|0.99|72.47|87.46|0.45|1.33|885930|93320|4.97|1.89|2.8|16.05|89.61
2023-07-03 14:02:39|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|5.4|0.73|2.11|2.63|1.61|0.51|63.81|44.09|51.87|19.5|52.87|17.93|19.13|-2.48|50.93|14.21|14.19|38.16|29.53|11.67|8.55|49.77|16.14|15.35|4.78|54.89|24.7|-4.45|125.71|39.99|-8.08|46.48|24.74|0.88|1.47|1.73|49.93|65.2|0.8|15.18|6750000|1230000|8.55|2.58|4.35|29.72|40.91
2023-07-03 14:02:40|6133|989923|/equities/selvaag-bolig?cid=989923|0Q92|NOK|Norway|Real Estate|Real Estate Management & Development|4740000000|MSCI_EU_SMALLCAP|-19.58|5.18|15.05|8.18|0.74|0.68|61.31|65.72|53.67|57.55|-17.36|101.58|-15.97|85.47|20.99|8.15|8.14|150.89|151.99|2.5|7.44|-1.36|10.85|-0.36|5.13|3.27|3.69|-173.86|-86.86|-10.17|4.83|12.47|7.03|7.52|0.28|1.12|67.93|117.54|0.1|21.14|442520000|64530000|13.93|4.49|3.58|6.75|-32.16
2023-07-03 14:02:43|6134|1155599|/equities/salcef-group|SCFG|EUR|Italy|Industrials|Construction & Engineering|1440000000|MSCI_EU_SMALLCAP|40.91|0.86|37.38|2.26|1.88|4.12|31.72|30.69|7.41|5.52|26.08|24.41|23.53|22.59|8.3|0.26|0.26|2.89|2.1|1.94|0.4|10.97|7|2.31|2.35|6.04|4.95|98.13|65.15|-1.14|30.27|26.47|7.96|16.23|1.05|1.31|104.54|143.46|0.64|17.61|326930|12940|1.95|3.02|2.72|28.49|301.87
2023-07-03 14:02:44|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
2023-07-03 14:02:46|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|23.75|5.53|19.51|15.54|5.36|15.58|47.79|28.92|8.93|11.41|6.7|8.49|7.58|5.29|26.15|3|2.97|19.05|-4.4|4.24|5.49|7.82|14.33|5.59|6.44|7.75|9.83|20.91|-503.29|9.53|17.7|26.41|14.87|13.09|0.98|1.45|21.69|30.42|0.65|447.71|2090000|358070|250.28|1.19|1|5.53|23.35
2023-07-03 14:02:49|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
2023-07-03 14:02:52|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|51.85|23.78|64.56|1535.47|6.91|10.95|38.73|12.07|61.36|389.17|44.13|391.1|43.37|-247.38|43.47|3.76|3.76|58.06|5.33|8.17|4.52|7.63|9.37|3.68|4.87|7.27|8.01|671.37|514.75|7.01|21.73|27.92|16.41|16.06|2.18|3.01|17.84|25.35|0.56|19.68|2600000|110530|5.65|1.15|0.82|13.06|33.4
2023-07-03 14:02:53|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|0.71|0.14|-391.93|5.92|0.2|0.39|44.75|6.73|0.45|0.71|0.38|0.48|0.15|0.19|4.04|5.43|5.43|2.4|3.09|0.6|0.06|0.19|-0.3|0.27|0.54|0.44|1.09|-13.51|-26.29||9.66|5.1|0.02|0.14|0.11|1.28|4.62|5.85|1.06|40.3|758500|42720|33.14|0.43|0.23||39.46
2023-07-03 14:02:55|6140|1161256|/equities/exasol-ag|EXLn|EUR|Germany|Information Technology|Software|182390000|MSCI_EU_SMALLCAP|28.32|5.37|23.28|30.97|-22.64|-2.35|54.73|54.47|23.13|24.15|19.09|22.49|15.39|19.64|210.73|17.64|17.53|127.95|43.02|47.12|28.72|18.82|85.88|6.94|9.94|10.86|14.81|-6.01|20.81|5.77|17.16|19.28|8.57|4.12|0.82|1.04|74.53|81.5|0.58|15.01|299460|49640|5.77|1.53|1.41|17.1|37.64
2023-07-03 14:02:57|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|158|0.21|3.7|5.35|4.57|-2.57|5.21|9.27|1.14|2.65|0.48|1.9|0.13|1.68|5.96|0.01|0.01|0.28|-0.81|0.47|0.34|2.73|11.91|0.58|2.05|2.85|4.15|-39.89|55.16|-29.86|19.58|55.87|31.39|83.82|1.14|1.34|428.21|524.18|1.97|331.38|3290000|9730|9.11||0.36|-100|
2023-07-03 14:02:58|6142|14073|/equities/silence-therapeutics|SLN|GBP|United Kingdom|Healthcare|Biotechnology|480350000|MSCI_EU_SMALLCAP|-27.12|56.07|-11.92|4.56|-0.98|0.51|-10.28|-180.75|-873.07|-2191.5|-478.28|-1524.29|-432.35|-1523.68|0.32|0.01|0.01|1.22|1.22|0.76|-0.16|-194.57|-102.57|-18.78|-19.81|-8.11|-40.15|124.62|50.98|1.12|12.88|54.3|17.53|2.53|3.09|4.02|2.09|-32.25|0.16|0.8|232360|-59780|5.47|0.57|0.49|0.34|12.99
2023-07-03 14:02:59|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|37.8|109.35|-689.7|41.97|13.23|12.09|-408.92|-25.99|-1394.32|96313.8|-1388.32|96808.62|-1385.08|-6496.12|17.16|-0.61|-0.61|15.14|1.64|7.05|1.1|-7.08|-16.35|-2.88|-12.32|-4.62|-13.15|254.21|73.81|5.02|3510.7|1081.05|14.01|21.41|7.53|8.87|15.44|30|0.4|2.77|4240000|-345540|2.96|0.36|0.32|6.41|10.9
2023-07-03 14:03:00|6144|101072|/equities/sjec-corporati|601360|CNY|China|Information Technology|Software|90890000000|CHINA_A50|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 14:03:02|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:03:03|6146|100727|/equities/anhui-conch|600585|CNY|China|Materials|Construction Materials|213560000000|CHINA_A50|18.76|1.8|13.14|-7.03|2.86|2.46|19.11|29.18|6.49|16.78|7.61|16.7|6|12.88|14.03|1.11|1.11|14.92|11.4|4.26|1.22|3.32|17.68|3.09|12.05|3.78|16.46|-68.62|-184.42|5.82|3.74|-10.42|21.24|55.79|1.56|2.03|53.17|120.66|0.54|9.89|2090000|162410|8.45|4.45|3.34|-2.48|186.31
2023-07-03 14:03:04|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:03:07|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:03:08|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:03:09|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & Mining|159440000000|CHINA_A50|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:03:11|6151|101143|/equities/cn-citic-bank|601998|CNY|China|Financial|Banks|226080000000|CHINA_A50|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:03:14|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|13.36|1.82|5.75|-7.04|1.66|2.48|12.91|14|2.84|4.57|-1.16|2.77|-2.82|1.21|30.17|0.74|0.74|9.11|5.4|5.35|1.01|7.1|9|1.99|2.6|4.46|5.85|2.86|-23.98|6.06|13.51|5.57|12.89|9.8|0.99|1.39|86.18|132.92|0.63|2968.81|3670000|137680|2.31|2.26|2.5|9.25|136.89
2023-07-03 14:03:16|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:03:17|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:03:18|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|14.74|0.75|2.37|2.24|1.24|1.3|20.4|23.2|7.39|10.7|6.56|8.92|5.76|7.94|45.87|2.66|2.63|29.68|27.34|13.98|16.88|9.75|13.76|1.11|1.5|4.81|8.06|46.05|2.17|1.9|15.43|10.3|5.65|-10.3|3.45|4.5|79.56|109.66|0.18|0.38|5490000|331750|15.93|3.6|4.61|-6.94|60.94
2023-07-03 14:03:19|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:03:20|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
2023-07-03 14:03:23|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:03:25|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|14.74|0.75|2.37|2.24|1.24|1.3|20.4|23.2|7.39|10.7|6.56|8.92|5.76|7.94|45.87|2.66|2.63|29.68|27.34|13.98|16.88|9.75|13.76|1.11|1.5|4.81|8.06|46.05|2.17|1.9|15.43|10.3|5.65|-10.3|3.45|4.5|79.56|109.66|0.18|0.38|5490000|331750|15.93|3.6|4.61|-6.94|60.94
2023-07-03 14:03:28|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50|4.03|0.59|-22.16|-4.73|0.95|1.02|36.5|37.54|13.67|10.83|13.41|10.71|9.6|7.71|17.92|1.15|1.15|8.27|7.94|1.57|2.38|13.01|8.05|7.35|4.59|9.57|6.13|0.66|29.97|32.26|2.1|22.37|11.56|9.96|0.91|1.3|15.32|38.82|1.16|17.31|10760000|1610000|36.4|6.04|6.6|38.84|-2.12
2023-07-03 14:03:33|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|13.36|1.82|5.75|-7.04|1.66|2.48|12.91|14|2.84|4.57|-1.16|2.77|-2.82|1.21|30.17|0.74|0.74|9.11|5.4|5.35|1.01|7.1|9|1.99|2.6|4.46|5.85|2.86|-23.98|6.06|13.51|5.57|12.89|9.8|0.99|1.39|86.18|132.92|0.63|2968.81|3670000|137680|2.31|2.26|2.5|9.25|136.89
2023-07-03 14:03:34|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:03:38|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 14:03:39|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:03:42|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|21.58|3|4.6|7.79|1.56|1.68|33.17|46.26|12.09|13.18|14.25|14.73|11.33|11.4|29.09|3.58|3.58|37.38|35.82|6.77|8.29|8.25|8.34|5.02|5.24|6.12|6.64|7.92|8.76|7.33|10.04|9.52|4.91|0.18|0.84|1.06|4.2|17.76|0.52|101.14|2140000|304030|12.87|3.03|6.21|-1.65|61.45
2023-07-03 14:03:46|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:03:49|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|13.61|5.27|11.88|-244.26|1.99|2.24|38.25|50.21|35.04|33.81|29.88|31.29|23.61|39.9|4.55|0.36|0.36|5.63|4.63|1.03|1.38|6.46|6.4|2.86|3.82|4.26|5.45|20.54|-11.83|3.17|10.6|6.95|11.25|16.37|0.62|0.78|136.67|198.24|0.24|63.3|4690000|1040000|4.76|1.81|2.86|-17.51|67.83
2023-07-03 14:03:53|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 14:03:56|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
2023-07-03 14:03:58|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:04:02|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|25.72|4.56|68.76|60.96|4.31|5.83|27.58|27.97|7.06|8.94|8.24|9.41|7.13|8.35|14.05|0.93|0.93|7.8|7.24|4.22|1.17|10.5|7.82|6.61|7.97|7.6|10.92|-8.16|-10.94|7.74|4.15|6.79|10.84|22.22|2.33|3.08|13.12|36.64|0.95|3.81|1810000|129780|3.17|2.22|1.2|38.54|35.71
2023-07-03 14:04:03|6172|944220|/equities/gree-electric-a|651|CNY|China|Consumer Discretionary|Household Durables|199560000000|CHINA_A50|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 14:04:04|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|5.6|3.36|29.13|-58.35|3.99|4.35|22.22|26.16|9.85|12.11|10.99|12.28|9.25|10.36|16.72|0.9|0.9|8.24|7.31|3.55|1.53|0.11|12.27|6.46|9.55|8.16|11.4|97.89|85.23|7.02|27.91|19.73|17.73|21.56|1.63|2.41|19.5|81.06|0.86|6.14|2270000|175900|97.35|1.38|1.58|-15.69|-7.06
2023-07-03 14:04:08|6174|955759|/equities/guotai-junan-securities-co-ltd|601211|CNY|China|Financial|Capital Markets|157780000000|CHINA_A50|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 14:04:10|6175|944315|/equities/hik-vision-digi-a|2415|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|488450000000|CHINA_A50|25.72|4.56|68.76|60.96|4.31|5.83|27.58|27.97|7.06|8.94|8.24|9.41|7.13|8.35|14.05|0.93|0.93|7.8|7.24|4.22|1.17|10.5|7.82|6.61|7.97|7.6|10.92|-8.16|-10.94|7.74|4.15|6.79|10.84|22.22|2.33|3.08|13.12|36.64|0.95|3.81|1810000|129780|3.17|2.22|1.2|38.54|35.71
2023-07-03 14:04:11|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:04:12|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:04:15|6178|100978|/equities/yili-company|600887|CNY|China|Consumer Staples|Food Products|265350000000|CHINA_A50/EMCONSGROWTH|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:04:16|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:04:19|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 14:04:21|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|15.05|1.74|10.1|6.04|2.9|3.63|28.92|29.45|9.09|9.59|10.83|11.17|9.11|9.39|30.7|2.84|2.83|15.78|12.65|10.16|3.84|18.43|20.16|7.51|8.78|11.03|13.25|44.71|38.05|7.7|1.43|0.06|9.77|17.95|1.21|1.75|21.27|44.44|0.84|5.39|1940000|191000|8.78|4.11|2.96|7.48|47.39
2023-07-03 14:04:24|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|14.74|0.75|2.37|2.24|1.24|1.3|20.4|23.2|7.39|10.7|6.56|8.92|5.76|7.94|45.87|2.66|2.63|29.68|27.34|13.98|16.88|9.75|13.76|1.11|1.5|4.81|8.06|46.05|2.17|1.9|15.43|10.3|5.65|-10.3|3.45|4.5|79.56|109.66|0.18|0.38|5490000|331750|15.93|3.6|4.61|-6.94|60.94
2023-07-03 14:04:27|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|4.22|0.61|-17.48|-4.9|0.97|1.05|36.61|37.64|13.74|10.89|13.49|10.77|9.66|7.76|17.94|1.16|1.16|8.29|7.97|1.57|2.39|13.07|8.08|7.38|4.6|9.61|6.15|0.62|30.11|32.27|2.16|22.53|11.58|9.99|0.91|1.31|15.26|38.63|1.16|17.44|10800000|1620000|36.26|5.86|6.43|38.73|-1.17
2023-07-03 14:04:28|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:04:29|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|14.74|0.75|2.37|2.24|1.24|1.3|20.4|23.2|7.39|10.7|6.56|8.92|5.76|7.94|45.87|2.66|2.63|29.68|27.34|13.98|16.88|9.75|13.76|1.11|1.5|4.81|8.06|46.05|2.17|1.9|15.43|10.3|5.65|-10.3|3.45|4.5|79.56|109.66|0.18|0.38|5490000|331750|15.93|3.6|4.61|-6.94|60.94
2023-07-03 14:04:31|6186|100320|/equities/poly-real-esta|600048|CNY|China|Real Estate|Real Estate Management & Development|187090000000|CHINA_A50|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:04:34|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:04:35|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|17.97|1.05|9.1|70.69|2|1.99|18.52|16.65|13.57|10.62|14.61|11.16|10.14|8.71|29.59|1.79|1.77|10.09|8.05|5.39|3.66|16.07|15.85|7.95|7.58|10.29|9.57|17.52|14.89|22.46|-9.53|3.44|21.38|8.31|1.68|2|28.18|68.61|1.09|176.63|6200000|745690|14.13|3.63|2.74|14.01|53.22
2023-07-03 14:04:38|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:04:39|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 14:04:41|6191|1112831|/equities/shenzhen-mindray-bio-medical|300760|CNY|China|Healthcare|Health Care Equipment & Supplies|461770000000|CHINA_A50|10.02|12.03|89.15|-6.1|6.53|7.48|59.31|61.93|25.37|27.91|28.65|30.54|25.09|26.5|12.58|4.07|4.06|18.61|16.53|9.27|4.08|16.92|21.47|11.91|16.22|15.37|19.55|17.87|-15.17|22.77|13.74|12.56|25.22|28.4|5.01|5.96|3.63|8.47|0.5|2.81|1390000|422100|8.82|1.1|0.71|32.33|-240.79
2023-07-03 14:04:42|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|29.46|11.76|36.91|46.92|7.86|8.3|79.41|79.19|49.8|47.92|52.65|50.94|37.81|38.07|58.95|26.18|26.17|94.59|90.81|35.36|21.46|27.21|27.96|21.07|20.8|25.34|26.34|81.44|-67.62|21.11|17.81|15.6|17.04|34.07|3.94|5.05|2.67|5.2|0.54|1.08|3360000|1520000|828.96|1.32|1.35|58.63|39.29
2023-07-03 14:04:45|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 14:04:48|6194|13679|/equities/aeroflot|AFLT|RUB|Russia|Industrials|Airlines|141790000000|MOEX/MSCI_EEM_SMALLCAP|-2.32|0.25|5.79|-0.26|-0.23|-0.06||17.9|2.45|1.95|3.38|-7.38|2.65|-6.26|166.73|||-44.73||24.82|31.57|85.85|74.88|4.6|-2.7||18.26|||7.24|||-0.06|3.67|0.5||34.81|-438.4||23.97|||||4.34||
2023-07-03 14:04:49|6195|13678|/equities/afk-sistema_rts|AFKS|RUB|Russia|Communication Services|Wireless Telecommunication Services|221130000000|MOEX|58|15.98|47.46|30.6|10.62|0.24|69.92|71.58|49.59|47.55|47.67|46.56|37.32|33.54|29.48|4.81|4.79|43.58|14.29|45.35|7.45|24.79|20.58|13.78|18.42|21.87|24.07|10.45|6.27|17.59|7.82|3.48|13.32|18.73|3.67|8.85|84.35|149.34|0.36|0.53|4790000|2260000|2.79||2.02|-8.59|40.84
2023-07-03 14:04:50|6196|13720|/equities/transneft-p_rts|TRNF_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1150000000000|MOEX|4.89|0.82|3.77|4.57|0.36|0.24|5.55|52.42|22.86|25.65|22.22|23.83|16.97|18.73|130771.18|||281092.64||8629.76|43856.55|8.16|9.15|4.82|5.79|5.76|7.03|||-1.7|2.75|2.09|3.6|-8.39|1.34||20.72|25.28||15.45|31010|670||8.36|5.62|496.69|
2023-07-03 14:04:51|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
2023-07-03 14:04:52|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM|1.59|0.21|-0.02|-0.78|0.46|0.85|||7.73|60.18|6.61|55.46|5.19|43.8|32.61|3.68|3.57|273.06|275.38|101.72|-1.1|-0.42|15.63|0.03|2.78|0.63|13.02|35.05|-15.2|-0.77|2.15|-7.37|1.05|0.35|0.08||73.94|102.41|||116140|23540||0.01|5.37|-92.79|
2023-07-03 14:04:53|6199|996169|/equities/detskiy-mir-pao|DSKY|RUB|Russia|Consumer Discretionary|Specialty Retail|91720000000|MOEX/MSCI_EEM_SMALLCAP|-40.74|2.95|-360.61|-57.98|19.08|-0.28|23.4|15.22|-5.21|-9.06|-6.89|-9.82|-6.92|-9.85|14.52|-0.05|-0.05|1.39|1.41|2.48|0.3|-46.94|223.17|0.18|0.19|||139.87|111.7|0.5|13.08|9.88|0.33|0.51|1.11|1.16|8.19|-27.1|2.26|22.96|335250|-24110|130.84||0.24|0.14|
2023-07-03 14:04:54|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
2023-07-03 14:04:57|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
2023-07-03 14:04:58|6202|1167212|/equities/globaltrans-inv?cid=1167212|GLTRDR|RUB|United Kingdom|Industrials|Road & Rail|113640000000|MOEX/MSCI_EEM_SMALLCAP|2.19|0.49|1.2|1.66|0.69|1.22|42.11|35.12|36.64|30.11|34.15|27.79|25.95|21.02|522.48|137.4|137.4|370.44|370.24|87.76|219.39|41.68|32.43|22.21|18.52|28.35|22.98|35.76|90.41|14.38|12.78|29.01|4.28|17.02|0.87|1.22|13.99|37.38|0.88|72|82230000|13910000|23.78||25.21|-97.25|
2023-07-03 14:04:59|6203|13688|/equities/lsr-group_rts|LSRG|RUB|Russia|Real Estate|Real Estate Management & Development|61020000000|MOEX/MSCI_EEM_SMALLCAP|15.23|0.83|-0.97|-1.06|6.94|-22.17|25.42|24.49|20.61|10.45|11.01|3.87|6.82|-0.33|2173.81|106.56|106.56|381.35|-42.76|186.85|-1260.62|53.46|24.44|3.79|2.19|10.15|12.36|45.54|42.94||44.34|51.23|37.93|43.8|1.04|2.04|913.9|1285.06|0.4|1.43|26710000|2370000|6.89|2.94|3.37|94.96|28.46
2023-07-03 14:05:02|6204|1166764|/equities/headhunter-group-plc?cid=1166764|HHRUDR|RUB|United States|Industrials|Professional Services|193130000000|MOEX|1.19|0.33|0.78|0.77|0.62|-3.96|43.78|7.12|4.83|4.24|4.69|4.33|3.48|3.1|72.09|20.18|19.98|55.67|36.73|51.69|24.04|8.6|7.13|2.67|2.02|4.68|3.71|7.61|-4.18|6.12|0.87|5.88|3.5|3.35|0.14|1.86|2.75|7.24|2.21|0.61|2260000|616050|20.75||0.4|-4.09|27.78
2023-07-03 14:05:03|6205|13744|/equities/inter-rao-ees_mm|IRAO|RUB|Russia|Utilities|Electric Utilities|313280000000|MOEX/MSCI_EEM|-40.57|0.94|0.31|-1.91|1.21|0.62|29.48|34.26|13.93|15.1|6.26|-9.61|2.02|-6.48|106.61|1.05|1.01|9.34|9.1|1.06|2.32|7.7|-14.43|1.61|-0.2|5.18|6.22|35.2|426.55|3.07|7.46|2.57|2.73|7.8|0.73|0.77|121.24|162.03|0.32|2336.54|2010000|106250|4.95|2.04|2.44|-1.8|8.36
2023-07-03 14:05:04|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
2023-07-03 14:05:05|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX|-55.1|0.43|-2.73|15.73|0.6|-5.01|22.41|25.36|6.98|5.1|4.34|1.23|4.73|0.31|13219.69|282.76|281.35|1165.37|503.46|504.85|1315.85|42.08|-4194.39|8.81|3.56|16.82|15.08|26.39|17.2|5.27|24.67|24.16|14.91|14.29|0.23|0.66|58.42|293.32|1.89|7.7|1990000|35990|53.25|4.82|18.23|-7.57|49.52
2023-07-03 14:05:07|6208|1163363|/equities/mail.ru-grp-wi?cid=1163363|VKCODR|RUB|United Kingdom|Communication Services|Interactive Media & Services|195660000000|MOEX/MSCI_EEM|-2.14|0.7|5.46|-42.83|0.4|-13.89|35.05|42.33|-5.74|0.43|-30.49|-15.37|-3.56|-14.83|431.97|-13.89|-13.89|752.24|-40.21|215.43|55.44|-18.73|-8.73|-1.67|-4.29|-1.71|1.28|-0.08|79.52||-0.07|19.19|14.5|40|0.79|0.86|20.99|79.16|0.3|331.25|||2.68||||
2023-07-03 14:05:08|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
2023-07-03 14:05:09|6210|44464|/equities/moskovskaya-birzha-oao|MOEX|RUB|Russia|Financial|Capital Markets|345870000000|MOEX/MSCI_EEM|58|15.98|47.46|30.6|10.62|0.24|69.92|71.58|49.59|47.55|47.67|46.56|37.32|33.54|29.48|4.81|4.79|43.58|14.29|45.35|7.45|24.79|20.58|13.78|18.42|21.87|24.07|10.45|6.27|17.59|7.82|3.48|13.32|18.73|3.67|8.85|84.35|149.34|0.36|0.53|4790000|2260000|2.79||2.02|-8.59|40.84
2023-07-03 14:05:12|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|CBOM|RUB|Russia|Financial|Banks|229060000000|MOEX/MSCI_EEM_SMALLCAP|1.59|0.21|-0.02|-0.78|0.46|0.85|||7.73|60.18|6.61|55.46|5.19|43.8|32.61|3.68|3.57|273.06|275.38|101.72|-1.1|-0.42|15.63|0.03|2.78|0.63|13.02|35.05|-15.2|-0.77|2.15|-7.37|1.05|0.35|0.08||73.94|102.41|||116140|23540||0.01|5.37|-92.79|
2023-07-03 14:05:13|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|9.32|0.99|2.85|19.74|31.26|0.71|46.52|61.51|18.66|18.79|16.19|15.83|12.13|11.94|276.69|38.63|38.52|285.78|223.49|21.42|105.69|163.1|128.84|5.16|5.25|9.58|10.16|87|11.93|4.21|-2.34|-4.13|6.81|7.57|0.84|0.7|2466.51|4324.36|0.25|82.28|3340000|255100|5.71|9.36|10.44|8.5|36.12
2023-07-03 14:05:14|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
2023-07-03 14:05:15|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
2023-07-03 14:05:16|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
2023-07-03 14:05:19|6217|1167498|/equities/ozon-holdings-plc?cid=1167498|OZONDR|RUB|United States|Consumer Discretionary|Internet & Direct Marketing Retail|457270000000|MOEX/MSCI_EEM|25.52|18.22|262.7|10.62|11.85|-0.32|70.23|65.93|-3.14|-2.34|-15.72|-11.64|-17.45|-13.83|73.03|3.04|2.23|34.74|11.46|18.77|9.39|-63.63|-86.94|-6.8|-10.23|-9.6|-17|261.5|48.5|10.83|15.29|21.3|15.1|16.57|1.57|1.64|36.53|-93.35|0.58|0.56|1300000|193640|19.43||||8.89
2023-07-03 14:05:21|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX|14.28|2.22|7.87|11.79|4.82|3.57|23.35|38.31|31.03|22.62|30.52|18.89|24.39|15.19|2508.82|508.74|508.72|1036.19|448.94|306.04|959.89|65.93|33.39|10.11|11.54|27.71|16.9|-23.13|1.43|9.26|-15.77|-1.88|10.29|2.64|0.73|0.7|84.08|124.01|0.18|7.71|191080|9960|5.34|1.14|5.9|-54.5|44.92
2023-07-03 14:05:22|6220|13789|/equities/pik_rts|PIKK|RUB|Russia|Consumer Discretionary|Household Durables|728130000000|MOEX|4.8|1.01|-6.5|-2.72|1.92|1.63|0.47|24.1|18.01|16.37|25.31|19.9|20.97|16.17|729.38|0.45|0.45|384.77|2.47|196.77|-254.94|46.61|40.62|12.01|8.91|12.3|16.15|3.83|7.5|40.17|0.06|-0.01|52.44|58.91|0.73|0.05|106.18|160.05|0.01|1.01|245660|31880|0.23||3.93|195.49|
2023-07-03 14:05:25|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
2023-07-03 14:05:26|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
2023-07-03 14:05:27|6223|960754|/equities/qiwi-plc?cid=960754|QIWIDR|RUB|United States|Information Technology|IT Services|37190000000|MOEX/MSCI_EEM_SMALLCAP|1.19|0.33|0.78|0.77|0.62|-3.96|43.78|7.12|4.83|4.24|4.69|4.33|3.48|3.1|72.09|20.18|19.98|55.67|36.73|51.69|24.04|8.6|7.13|2.67|2.02|4.68|3.71|7.61|-4.18|6.12|0.87|5.88|3.5|3.35|0.14|1.86|2.75|7.24|2.21|0.61|2260000|616050|20.75||0.4|-4.09|27.78
2023-07-03 14:05:28|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
2023-07-03 14:05:29|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
2023-07-03 14:05:30|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP|9.32|0.99|2.85|19.74|31.26|0.71|46.52|61.51|18.66|18.79|16.19|15.83|12.13|11.94|276.69|38.63|38.52|285.78|223.49|21.42|105.69|163.1|128.84|5.16|5.25|9.58|10.16|87|11.93|4.21|-2.34|-4.13|6.81|7.57|0.84|0.7|2466.51|4324.36|0.25|82.28|3340000|255100|5.71|9.36|10.44|8.5|36.12
2023-07-03 14:05:31|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
2023-07-03 14:05:32|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM|1.59|0.21|-0.02|-0.78|0.46|0.85|||7.73|60.18|6.61|55.46|5.19|43.8|32.61|3.68|3.57|273.06|275.38|101.72|-1.1|-0.42|15.63|0.03|2.78|0.63|13.02|35.05|-15.2|-0.77|2.15|-7.37|1.05|0.35|0.08||73.94|102.41|||116140|23540||0.01|5.37|-92.79|
2023-07-03 14:05:34|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX|1.59|0.21|-0.02|-0.78|0.46|0.85|||7.73|60.18|6.61|55.46|5.19|43.8|32.61|3.68|3.57|273.06|275.38|101.72|-1.1|-0.42|15.63|0.03|2.78|0.63|13.02|35.05|-15.2|-0.77|2.15|-7.37|1.05|0.35|0.08||73.94|102.41|||116140|23540||0.01|5.37|-92.79|
2023-07-03 14:05:35|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
2023-07-03 14:05:37|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
2023-07-03 14:05:38|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
2023-07-03 14:05:39|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
2023-07-03 14:05:40|6234|13718|/equities/tatneft_rts|TATN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1130000000000|MOEX/MSCI_EEM|2.97|0.79|6.54|-1|0.63|0.48|12.66|58.89|17.96|16.78|21.67|18.86|17.59|15.9|2838.81|12.32|12.3|2312.03|48.01|207.74|539.31|16.17|17.48|10.73|8.92|11.9|12.16|8.49|18.46|17.22|-1.6|4.2|11.42|9.23|1.25|0.22|24.25|28.72|0.12|11.37|8720000|1490000|1.33|6.23|6.05|23.61|4.43
2023-07-03 14:05:41|6235|1153662|/equities/tcs-group-holding-plc?cid=1153662|TCSGDR|RUB|United Kingdom|Financial|Banks|1250000000000|MOEX/MSCI_EEM|1.59|0.21|-0.02|-0.78|0.46|0.85|||7.73|60.18|6.61|55.46|5.19|43.8|32.61|3.68|3.57|273.06|275.38|101.72|-1.1|-0.42|15.63|0.03|2.78|0.63|13.02|35.05|-15.2|-0.77|2.15|-7.37|1.05|0.35|0.08||73.94|102.41|||116140|23540||0.01|5.37|-92.79|
2023-07-03 14:05:42|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
2023-07-03 14:05:43|6237|1061926|/equities/x5-retail-grp?cid=1061926|FIVEDR|RUB|United Kingdom|Consumer Staples|Food & Staples Retailing|536620000000|MOEX/MSCI_EEM|-55.1|0.43|-2.73|15.73|0.6|-5.01|22.41|25.36|6.98|5.1|4.34|1.23|4.73|0.31|13219.69|282.76|281.35|1165.37|503.46|504.85|1315.85|42.08|-4194.39|8.81|3.56|16.82|15.08|26.39|17.2|5.27|24.67|24.16|14.91|14.29|0.23|0.66|58.42|293.32|1.89|7.7|1990000|35990|53.25|4.82|18.23|-7.57|49.52
2023-07-03 14:05:44|6238|102063|/equities/yandex?cid=102063|YNDX|RUB|United States|Communication Services|Interactive Media & Services|1620000000000|MOEX/MSCI_EEM|25.52|18.22|262.7|10.62|11.85|-0.32|70.23|65.93|-3.14|-2.34|-15.72|-11.64|-17.45|-13.83|73.03|3.04|2.23|34.74|11.46|18.77|9.39|-63.63|-86.94|-6.8|-10.23|-9.6|-17|261.5|48.5|10.83|15.29|21.3|15.1|16.57|1.57|1.64|36.53|-93.35|0.58|0.56|1300000|193640|19.43||||8.89
2023-07-03 14:05:45|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.69|3.58|27.16|40.39|11.22|11.25|47.68|48.1|13.81|14.09|12.94|13.39|10.5|10.39|42.89|4.36|4.3|14.99|11.65|5.46|4.4|33.7|34.18|14.15|14.26|20.89|23.36|-1.32|-10.11|11.7|14.47|11.58|9.66|3.09|1.39|2.58|47.36|76.85|1.32|3.14|539040|57040|20.74|0.88|0.85|47.78|39.25
2023-07-03 14:05:46|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.19|4.53|23.18|38.02|11.35|-17.54|56.22|58.01|22.83|24.54|20.25|22.42|16.37|18.07|28.89|3.52|3.5|7.91|-5.13|2.58|4.07|37.33|45.34|9.27|9.74|15.53|15.12|-10.32|-11.29|26|9.06|10.56|5.37|6.63|0.71|1.2|167.07|190.98|0.65|4.91|535650|98750|8.97|1.95|3.09|16.97|72.03
2023-07-03 14:05:50|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|249.51|2.19|24.16|-112.01|8.02|9.55|39.34|36.72|2.81|4.74|1.15|4.52|1.11|3.9|126.29|1.87|1.87|20.82|19|8.09|8.03|13.63|25.82|2.33|6.53|6.33|11.32|145.37|-66.62|2.51|7.85|9.01|21.2|34.06|0.47|0.96|47.72|89.79|1.57|8.89|398320|5650|34.5|0.14|0.23|2.46|6.57
2023-07-03 14:05:51|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.37|0.66|15.83|22.15|6.53|7.48|24.45|25.11|4.34|4.51|3.01|3.29|2.34|2.38|212.72|4.1|4.08|27.14|14.6|5.06|12.58|21.52|18.82|5.06|5.13|11.8|11.06|59.96|7.14|4.18|9.42|10.28|5.02|9.84|0.27|0.93|93.68|139.95|2.47|8.73|461660|20560|67.21|1.14|1.89|2.79|50.27
2023-07-03 14:05:52|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|16.67|1.51|-0.08|5.6|2.76|-5.98|28.37|21.03|12.91|1.42|7.47|-3.6|6.24|-3.6|56.7|1.37|1.36|9.94|-0.35|8.84|6.52|22.98|3.21|3.52|0.87|8.95|4.56|-8.31|268.98|-0.23|77.25|97.33|10.88|8.67|0.66|0.84|183.82|237.98|0.66|631.43|522240|21060|64.97|0.76|0.32|49.44|13.15
2023-07-03 14:05:53|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|41|5.14|1.95|0.75|0.03|0.98|41.87|14.92|9.85|8.24|14.69|19.84|13.36|24.74|14.43|-0.75|-0.78|31.54|65.98|29.57|3.69|2.96|5.85|0.78|0.89|1.41|1.71|12.66|-40.3|3.3|12.03|10.62|3.01|5.87|0.31|8.92|37.02|68.28|0.03|0.14|129360|27750|0.04|6.65|0.61|418.18|11.84
2023-07-03 14:05:54|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|41|5.14|1.95|0.75|0.03|0.98|41.87|14.92|9.85|8.24|14.69|19.84|13.36|24.74|14.43|-0.75|-0.78|31.54|65.98|29.57|3.69|2.96|5.85|0.78|0.89|1.41|1.71|12.66|-40.3|3.3|12.03|10.62|3.01|5.87|0.31|8.92|37.02|68.28|0.03|0.14|129360|27750|0.04|6.65|0.61|418.18|11.84
2023-07-03 14:05:55|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
2023-07-03 14:05:56|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
2023-07-03 14:05:58|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
2023-07-03 14:05:59|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|37.4|2.79|7.99|5.74|2.36|10.52|43.62|49.61|29.18|31.87|30.54|46.97|25.39|39.73|62.32|2.57|2.55|29.34|20.84|15.5|11.19|18.26|21.25|12.41|10.73|17.06|16.22|-44.77|-39.72|0.47|14.36|15.06|5.52|0.96|1.04|1.52|151.92|194.77|0.26||12090000|8750000|1.32|3.49|4.84|20.06|141.47
2023-07-03 14:06:02|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
2023-07-03 14:06:04|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|3.9|3|12.62|0.08|1.52|1.8|8.33|8.98|33.7|32.62|36.46|36.67|30.21|30.9|52.22|10.22|10.19|114.7|99.34|535.92|22.23|13.85|12.25|1.42|1.45|4.3|3.79|59.52|78.74|10.73|25.41|11.21|3.83|4.32|0.42|0.18|136.8|274.24|0.02|0.18|389840|110390|0.11|2.41|3.34|5.92|24.69
2023-07-03 14:06:05|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
2023-07-03 14:06:06|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM|9.92|1.56|5.17|28.04|2|2.31|34.12|34.91|27.58|27.36|26.07|19.4|20.02|14.49|35.27|9.14|9.1|26.27|20.98|4.65|7.87|25.25|22.52|13|9.33|17.32|17.46|-47.19|-37.24|25.23|-15.49|-13.05|12.94|21.38|1.17|2.23|43.05|48.08|0.6|3.92|743370|111110|17.02|6.32|5.61|18.3|32.62
2023-07-03 14:06:09|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
2023-07-03 14:06:12|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|33.37|0.66|15.83|22.15|6.53|7.48|24.45|25.11|4.34|4.51|3.01|3.29|2.34|2.38|212.72|4.1|4.08|27.14|14.6|5.06|12.58|21.52|18.82|5.06|5.13|11.8|11.06|59.96|7.14|4.18|9.42|10.28|5.02|9.84|0.27|0.93|93.68|139.95|2.47|8.73|461660|20560|67.21|1.14|1.89|2.79|50.27
2023-07-03 14:06:13|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM|13.22|2.84|17.94|-762.92|3.08|2.8|28.89|29.8|19.28|19.55|14.74|16.58|10.15|13.4|61.81|6.97|6.94|50.33|31.85|8.98|11.61|12.25|14.24|7.09|6.96|12.04|10.59|-27.41|-81.03|5.15|-4.25|11.04|15.84|19.43|1.45|2.1|115.16|131.49|0.59|11.1|1130000|229510|9.6|2.08|2.95|3.65|30.18
2023-07-03 14:06:16|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.53|2.78|16.86|27.64|6.42|-4.88|32.78|34.87|15.61|16.57|14.02|14.6|11.07|12.04|38.82|3.39|3.37|19.86|-9.37|2|5.28|27.41|36.83|7.84|8.11|12.14|12.19|24.77|0.33|7.91|12.94|10.95|6.25|4|0.52|1.05|110.35|136.73|0.73|6.07|528030|57760|12.98|2.04|2.73|20.06|23.36
2023-07-03 14:06:17|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM|-20.16|2.45|57.18|77.19|10.26|-30.7|32.9|37.14|-0.77|-27.31|-6.85|-33.43|-7.84|-33.1|15.73|-4|-4.01|3.86|-1.67|1.99|0.84|-35.45|-54.48|-8.86|-17.02|-4.82|-14.27|86.92|39.6|1.06|23.26|52.25|30.07|-16.28|0.78|1.05|125.94|158.68|0.97|0.89|1010000|-83900|12.7|0.43|0.36|28.79|7.77
2023-07-03 14:06:18|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM|78.3|2.64|10.92|-4.13|1.68|0.99|40.52|41.71|23.71|65.87|40.42|33.73|30.07|86.88|25.35|2.85|2.84|29.4|16.12|2.93|5.48|13.4|15.39|4.14|4.99|8.25|8.91|20.27|62.66|17|11.49|7.37|9.38|9.38|0.95|1.47|114.26|133.9|0.33|43.26|2620000|355570|6.65|5.86|5.04|24.94|84.11
2023-07-03 14:06:19|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP|-2.89|5.38|48.34|148.86|7.27|71.52|40.37|40.07|18.1|17.57|17.47|16.76|13.84|13.92|48.4|4.67|4.57|26.4|3.12|4.62|6.17|23.79|53.49|10.7|11.15|14.51|14.39|46.34|-44.84|13.55|14.06|12.55|22.69|14.64|1.97|2.93|51.14|59.51|0.78|57.66|604890|44290|10.58|0.52|0.7|12.2|15.22
2023-07-03 14:06:21|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|181.08|0.6|2.29|4.5|0.91|-5.11|58.6|28.42|9.93|10.19|-0.12|3.64|0.21|4.01|7.62|-0.21|-0.21|5.04|-1.6|1.18|1.29|0.31|4.89|0.11|2.68|4.7|6.08|306.29|-53.93|-4.64|11.68|6.74|4.29|5.85|0.82|1.59|51.49|92.35|0.34||145090|660|4.38|0.91|1|-31.74|112.24
2023-07-03 14:06:23|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|78.3|2.64|10.92|-4.13|1.68|0.99|40.52|41.71|23.71|65.87|40.42|33.73|30.07|86.88|25.35|2.85|2.84|29.4|16.12|2.93|5.48|13.4|15.39|4.14|4.99|8.25|8.91|20.27|62.66|17|11.49|7.37|9.38|9.38|0.95|1.47|114.26|133.9|0.33|43.26|2620000|355570|6.65|5.86|5.04|24.94|84.11
2023-07-03 14:06:24|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM|5.69|1.14|5.58|6.51|1.93|1.83|42.74|39.88|27.79|15.06|28.8|12.76|18.96|8.48|153.41|27.11|27.08|79.65|69.46|13.33|34.48|34.22|12.94|16.86|6.06|25.62|10.04|62.77|93.47|21.41|-6.19|31.3|16.08|4.82|1.1|1.48|26.58|35.42|0.95|15.55|157940000|33120000|11.24|12.48|7.22|85.91|37.72
2023-07-03 14:06:25|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM|78.3|2.64|10.92|-4.13|1.68|0.99|40.52|41.71|23.71|65.87|40.42|33.73|30.07|86.88|25.35|2.85|2.84|29.4|16.12|2.93|5.48|13.4|15.39|4.14|4.99|8.25|8.91|20.27|62.66|17|11.49|7.37|9.38|9.38|0.95|1.47|114.26|133.9|0.33|43.26|2620000|355570|6.65|5.86|5.04|24.94|84.11
2023-07-03 14:06:28|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|27.33|6.54|746.94|23.8|-9.56|-5.55|56.17|52.97|24.35|16.52|22.16|12.85|17.98|8.86|37.79|6.08|6|25.72|13.49|9.76|9.56|10.79|0.94|9.15|6.99|4.99|6|124.61|19.38|7.4|16.91|9.54|13.2|3.17|1.4|1.72|45.72|-263.12|0.59|71.58|747480|136940|19.67|0.84|1.41|3.1|37.72
2023-07-03 14:06:29|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP|11.37|5.52|5.59|5.46|1.2|1.31|59.08|59.45|37.54|37.14|67.72|37.25|51.92|30.5|6.12|-0.53|-0.53|16.21|15.82|1.35|0.11|9.76|4.78|5.82|4.42|5.21|4.98|765.64|8.62|1.57|35.25|19.31|14.08|15.07|1.16|1.97|47.89|61.83|0.19|4.22|833530|1070000|4.13|4.91|3.52|35.32|25.96
2023-07-03 14:06:30|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP|3.86|1.09|3.25|7.75|1.47|2.39|48.03|40.16|38.96|29.17|34.36|0.01|32.81|3.55|36.17|15.84|15.83|26.89|16.41|3.45|14.69|52.92|12.92|13.71|2.54|14.39|9.5|-46.48|-19.15|57.33|12.04|19.87|34.24|50.01|1.64|2.38|169.25|196.16|0.43|4.35|||4.78|0.4|0.8|-7.77|15.41
2023-07-03 14:06:32|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP|-20.16|2.45|57.18|77.19|10.26|-30.7|32.9|37.14|-0.77|-27.31|-6.85|-33.43|-7.84|-33.1|15.73|-4|-4.01|3.86|-1.67|1.99|0.84|-35.45|-54.48|-8.86|-17.02|-4.82|-14.27|86.92|39.6|1.06|23.26|52.25|30.07|-16.28|0.78|1.05|125.94|158.68|0.97|0.89|1010000|-83900|12.7|0.43|0.36|28.79|7.77
2023-07-03 14:06:33|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|78.3|2.64|10.92|-4.13|1.68|0.99|40.52|41.71|23.71|65.87|40.42|33.73|30.07|86.88|25.35|2.85|2.84|29.4|16.12|2.93|5.48|13.4|15.39|4.14|4.99|8.25|8.91|20.27|62.66|17|11.49|7.37|9.38|9.38|0.95|1.47|114.26|133.9|0.33|43.26|2620000|355570|6.65|5.86|5.04|24.94|84.11
2023-07-03 14:06:34|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|78.3|2.64|10.92|-4.13|1.68|0.99|40.52|41.71|23.71|65.87|40.42|33.73|30.07|86.88|25.35|2.85|2.84|29.4|16.12|2.93|5.48|13.4|15.39|4.14|4.99|8.25|8.91|20.27|62.66|17|11.49|7.37|9.38|9.38|0.95|1.47|114.26|133.9|0.33|43.26|2620000|355570|6.65|5.86|5.04|24.94|84.11
2023-07-03 14:06:37|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP|12.06|2.47|51.74|30.06|0.13|-14.07|19.6|19.15|11.73|10.87|7.31|6.15|5.65|5.37|127.69|6.49|6.45|19.08|-43.26|14.63|14.41|17.63|-18.68|4.05|4.5|9.42|28.63|31.77|2.43|4.87|13.19|8.34|1.17|3.39|0.82|1.43|58.46|-95.21|0.67|6.39|434930|24160|4.64|1.18|2.09|19.43|32.74
2023-07-03 14:06:38|6272|18670|/equities/energias-br-on|ENBR3|BRL|Brazil|Utilities|Electric Utilities|12170000000|BOVESPA/MSCI_EEM_SMALLCAP|78.3|2.64|10.92|-4.13|1.68|0.99|40.52|41.71|23.71|65.87|40.42|33.73|30.07|86.88|25.35|2.85|2.84|29.4|16.12|2.93|5.48|13.4|15.39|4.14|4.99|8.25|8.91|20.27|62.66|17|11.49|7.37|9.38|9.38|0.95|1.47|114.26|133.9|0.33|43.26|2620000|355570|6.65|5.86|5.04|24.94|84.11
2023-07-03 14:06:41|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|78.3|2.64|10.92|-4.13|1.68|0.99|40.52|41.71|23.71|65.87|40.42|33.73|30.07|86.88|25.35|2.85|2.84|29.4|16.12|2.93|5.48|13.4|15.39|4.14|4.99|8.25|8.91|20.27|62.66|17|11.49|7.37|9.38|9.38|0.95|1.47|114.26|133.9|0.33|43.26|2620000|355570|6.65|5.86|5.04|24.94|84.11
2023-07-03 14:06:43|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|78.3|2.64|10.92|-4.13|1.68|0.99|40.52|41.71|23.71|65.87|40.42|33.73|30.07|86.88|25.35|2.85|2.84|29.4|16.12|2.93|5.48|13.4|15.39|4.14|4.99|8.25|8.91|20.27|62.66|17|11.49|7.37|9.38|9.38|0.95|1.47|114.26|133.9|0.33|43.26|2620000|355570|6.65|5.86|5.04|24.94|84.11
2023-07-03 14:06:44|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM|78.3|2.64|10.92|-4.13|1.68|0.99|40.52|41.71|23.71|65.87|40.42|33.73|30.07|86.88|25.35|2.85|2.84|29.4|16.12|2.93|5.48|13.4|15.39|4.14|4.99|8.25|8.91|20.27|62.66|17|11.49|7.37|9.38|9.38|0.95|1.47|114.26|133.9|0.33|43.26|2620000|355570|6.65|5.86|5.04|24.94|84.11
2023-07-03 14:06:46|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM|78.3|2.64|10.92|-4.13|1.68|0.99|40.52|41.71|23.71|65.87|40.42|33.73|30.07|86.88|25.35|2.85|2.84|29.4|16.12|2.93|5.48|13.4|15.39|4.14|4.99|8.25|8.91|20.27|62.66|17|11.49|7.37|9.38|9.38|0.95|1.47|114.26|133.9|0.33|43.26|2620000|355570|6.65|5.86|5.04|24.94|84.11
2023-07-03 14:06:47|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|11.37|5.52|5.59|5.46|1.2|1.31|59.08|59.45|37.54|37.14|67.72|37.25|51.92|30.5|6.12|-0.53|-0.53|16.21|15.82|1.35|0.11|9.76|4.78|5.82|4.42|5.21|4.98|765.64|8.62|1.57|35.25|19.31|14.08|15.07|1.16|1.97|47.89|61.83|0.19|4.22|833530|1070000|4.13|4.91|3.52|35.32|25.96
2023-07-03 14:06:48|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP|24.05|0.47|13.39|4.81|11.33|-10.99|13.37|14.35|4.2|5.05|2.05|3.1|1.54|2.3|717.17|7.27|7.2|24.64|-42.68|16.25|18.42|53.3|44.09|2.84|2.2|7.59|11.1|28.97|26.49|27.01|13.62|11.94|12.61|7.79|0.72|1.06|259.66|256.81|2.49|16.5|3050000|31130|12.76|1.13|1.93|4.17|43.86
2023-07-03 14:06:49|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP|9.62|1.57|5.12|25.32|1.98|2.31|34.19|35.14|27.78|27.71|26.21|19.52|20.32|14.59|35.24|9.26|9.22|26.41|21.11|4.62|7.93|25.36|22.49|13.09|9.4|17.5|17.71|-47.4|-36.82|25.39|-15.37|-13.09|13.1|21.14|1.16|2.21|42.55|47.71|0.6|3.96|738600|110420|17.56|6.4|5.7|15.95|32.76
2023-07-03 14:06:50|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM|9.62|1.57|5.12|25.32|1.98|2.31|34.19|35.14|27.78|27.71|26.21|19.52|20.32|14.59|35.24|9.26|9.22|26.41|21.11|4.62|7.93|25.36|22.49|13.09|9.4|17.5|17.71|-47.4|-36.82|25.39|-15.37|-13.09|13.1|21.14|1.16|2.21|42.55|47.71|0.6|3.96|738600|110420|17.56|6.4|5.7|15.95|32.76
2023-07-03 14:06:52|6281|1178707|/equities/getnet-adquirencia-unt|GETT11|BRL|Brazil|Information Technology|IT Services|-|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:06:53|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP|16.67|1.51|-0.08|5.6|2.76|-5.98|28.37|21.03|12.91|1.42|7.47|-3.6|6.24|-3.6|56.7|1.37|1.36|9.94|-0.35|8.84|6.52|22.98|3.21|3.52|0.87|8.95|4.56|-8.31|268.98|-0.23|77.25|97.33|10.88|8.67|0.66|0.84|183.82|237.98|0.66|631.43|522240|21060|64.97|0.76|0.32|49.44|13.15
2023-07-03 14:06:54|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.05|0.47|13.39|4.81|11.33|-10.99|13.37|14.35|4.2|5.05|2.05|3.1|1.54|2.3|717.17|7.27|7.2|24.64|-42.68|16.25|18.42|53.3|44.09|2.84|2.2|7.59|11.1|28.97|26.49|27.01|13.62|11.94|12.61|7.79|0.72|1.06|259.66|256.81|2.49|16.5|3050000|31130|12.76|1.13|1.93|4.17|43.86
2023-07-03 14:06:56|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
2023-07-03 14:06:57|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|37.4|2.79|7.99|5.74|2.36|10.52|43.62|49.61|29.18|31.87|30.54|46.97|25.39|39.73|62.32|2.57|2.55|29.34|20.84|15.5|11.19|18.26|21.25|12.41|10.73|17.06|16.22|-44.77|-39.72|0.47|14.36|15.06|5.52|0.96|1.04|1.52|151.92|194.77|0.26||12090000|8750000|1.32|3.49|4.84|20.06|141.47
2023-07-03 14:06:58|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
2023-07-03 14:07:01|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
2023-07-03 14:07:02|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM|12.53|2.78|16.86|27.64|6.42|-4.88|32.78|34.87|15.61|16.57|14.02|14.6|11.07|12.04|38.82|3.39|3.37|19.86|-9.37|2|5.28|27.41|36.83|7.84|8.11|12.14|12.19|24.77|0.33|7.91|12.94|10.95|6.25|4|0.52|1.05|110.35|136.73|0.73|6.07|528030|57760|12.98|2.04|2.73|20.06|23.36
2023-07-03 14:07:03|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP|11.37|5.52|5.59|5.46|1.2|1.31|59.08|59.45|37.54|37.14|67.72|37.25|51.92|30.5|6.12|-0.53|-0.53|16.21|15.82|1.35|0.11|9.76|4.78|5.82|4.42|5.21|4.98|765.64|8.62|1.57|35.25|19.31|14.08|15.07|1.16|1.97|47.89|61.83|0.19|4.22|833530|1070000|4.13|4.91|3.52|35.32|25.96
2023-07-03 14:07:07|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|16.32|1.06|11.98|12.28|3.06|-1.53|25.12|25.43|13.67|13.39|13.69|7.57|10.09|6.48|39.73|3.36|3.34|14.72|5.72|1.72|4.79|25.45|21.03|7.11|5.03|9.96|9.5|-28.81|-8.94|16.39|-1.61|7.49|8.86|21.53|1.01|1.69|157.37|190.25|0.77|5.98|426430|27020|7.02|3.85|3.36|68.96|53.11
2023-07-03 14:07:09|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.67|1.51|-0.08|5.6|2.76|-5.98|28.37|21.03|12.91|1.42|7.47|-3.6|6.24|-3.6|56.7|1.37|1.36|9.94|-0.35|8.84|6.52|22.98|3.21|3.52|0.87|8.95|4.56|-8.31|268.98|-0.23|77.25|97.33|10.88|8.67|0.66|0.84|183.82|237.98|0.66|631.43|522240|21060|64.97|0.76|0.32|49.44|13.15
2023-07-03 14:07:10|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP|-20.16|2.45|57.18|77.19|10.26|-30.7|32.9|37.14|-0.77|-27.31|-6.85|-33.43|-7.84|-33.1|15.73|-4|-4.01|3.86|-1.67|1.99|0.84|-35.45|-54.48|-8.86|-17.02|-4.82|-14.27|86.92|39.6|1.06|23.26|52.25|30.07|-16.28|0.78|1.05|125.94|158.68|0.97|0.89|1010000|-83900|12.7|0.43|0.36|28.79|7.77
2023-07-03 14:07:11|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|44.86|9.89|16.24|17.42|7.55|-482.55|71.59|71.62|34.38|33.73|31.58|32.55|25.47|26.66|34.25|8.09|7.99|27.53|11.18|5.55|11.86|34.39|41.3|14.47|14.58|23.64|22.53|-26.68|-20.26|17.43|9.34|10|17.1|20.15|1.45|1.73|47.22|-136.53|0.59|14.75|1080000|293310|8.84|0.61|0.99|8.33|31.21
2023-07-03 14:07:12|6295|18717|/equities/lojas-americ-pn-int|LAME4|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|11100000000|BOVESPA/MSCI_EEM_SMALLCAP|13.8|0.4|-94.39|5.48|1.42|1.71|21.27|22.03|4.51|4.92|2.29|3.63|2.45|3.16|95.14|1.5|1.49|8.39|7.25|2.01|1.63|13.01|27.4|5.08|7.17|9.04|10.13|-72.62|-257.34|6.89|27.83|37.62|12.6|19.6|0.85|1.93|77.83|149.6|3.26|16.03|29220000|330900|21.26|3.95|2.94|73.16|29.07
2023-07-03 14:07:13|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.97|1.92|21.41|22.96|807.79|-41.97|34.19|34.59|15|14.75|13.89|13.41|10.61|10.14|149.48|16.25|16.2|0.62|-6.63|1.26|15.77|8967.74|1746.44|21.36|21.89|0.19|39.11|-7.72|3.52|17.38|-3.8|2.71|9.6|11.02|0.24|1.29|10135.67|13235.12|1.99|4.04|330960|35020|41.17|1.69|2.44|7.12|46.36
2023-07-03 14:07:14|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|249.51|2.19|24.16|-112.01|8.02|9.55|39.34|36.72|2.81|4.74|1.15|4.52|1.11|3.9|126.29|1.87|1.87|20.82|19|8.09|8.03|13.63|25.82|2.33|6.53|6.33|11.32|145.37|-66.62|2.51|7.85|9.01|21.2|34.06|0.47|0.96|47.72|89.79|1.57|8.89|398320|5650|34.5|0.14|0.23|2.46|6.57
2023-07-03 14:07:15|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP|12.53|2.78|16.86|27.64|6.42|-4.88|32.78|34.87|15.61|16.57|14.02|14.6|11.07|12.04|38.82|3.39|3.37|19.86|-9.37|2|5.28|27.41|36.83|7.84|8.11|12.14|12.19|24.77|0.33|7.91|12.94|10.95|6.25|4|0.52|1.05|110.35|136.73|0.73|6.07|528030|57760|12.98|2.04|2.73|20.06|23.36
2023-07-03 14:07:17|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|44.86|9.89|16.24|17.42|7.55|-482.55|71.59|71.62|34.38|33.73|31.58|32.55|25.47|26.66|34.25|8.09|7.99|27.53|11.18|5.55|11.86|34.39|41.3|14.47|14.58|23.64|22.53|-26.68|-20.26|17.43|9.34|10|17.1|20.15|1.45|1.73|47.22|-136.53|0.59|14.75|1080000|293310|8.84|0.61|0.99|8.33|31.21
2023-07-03 14:07:18|6300|18608|/equities/minerva-on-nm|BEEF3|BRL|Brazil|Consumer Staples|Food Products|6090000000|BOVESPA/MSCI_EEM_SMALLCAP|12.53|2.78|16.86|27.64|6.42|-4.88|32.78|34.87|15.61|16.57|14.02|14.6|11.07|12.04|38.82|3.39|3.37|19.86|-9.37|2|5.28|27.41|36.83|7.84|8.11|12.14|12.19|24.77|0.33|7.91|12.94|10.95|6.25|4|0.52|1.05|110.35|136.73|0.73|6.07|528030|57760|12.98|2.04|2.73|20.06|23.36
2023-07-03 14:07:21|6301|1163446|/equities/grupo-de-moda-soma-sa|SOMA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9990000000|BOVESPA/MSCI_EEM_SMALLCAP|17.97|1.92|21.41|22.96|807.79|-41.97|34.19|34.59|15|14.75|13.89|13.41|10.61|10.14|149.48|16.25|16.2|0.62|-6.63|1.26|15.77|8967.74|1746.44|21.36|21.89|0.19|39.11|-7.72|3.52|17.38|-3.8|2.71|9.6|11.02|0.24|1.29|10135.67|13235.12|1.99|4.04|330960|35020|41.17|1.69|2.44|7.12|46.36
2023-07-03 14:07:24|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP|12.16|5.5|5.75|5.21|1.17|1.4|59.66|59.96|38.05|37.77|67.28|37.65|52|31.1|6.02|-0.59|-0.6|16.13|15.73|1.37|0.13|9.79|4.35|5.85|4.43|5.25|4.99|764.33|2.37|1.71|35.42|19.34|14.01|14.46|1.38|1.94|49.22|61.65|0.19|4.34|828790|1040000|4.11|4.9|3.51|36.48|26.09
2023-07-03 14:07:25|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP|11.37|5.52|5.59|5.46|1.2|1.31|59.08|59.45|37.54|37.14|67.72|37.25|51.92|30.5|6.12|-0.53|-0.53|16.21|15.82|1.35|0.11|9.76|4.78|5.82|4.42|5.21|4.98|765.64|8.62|1.57|35.25|19.31|14.08|15.07|1.16|1.97|47.89|61.83|0.19|4.22|833530|1070000|4.13|4.91|3.52|35.32|25.96
2023-07-03 14:07:28|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.58|3.92|21.35|32.15|-1205.7|10.02|50.61|53.14|19.67|21.07|17.96|17.48|14.07|13.71|35.73|5.42|5.28|14.58|-6.76|4.31|6.1|162.75|220.09|10.54|10.53|17.77|18.77|-8.38|-14.88|1.87|2.08|0.32|4.47|1.73|0.46|0.8|143.58|-17196.51|0.77|5.02|647510|100650|12.67|1.62|2.58|6.39|69.89
2023-07-03 14:07:30|6305|1073664|/equities/notre-dame-intermedica-participacoe|GNDI3|BRL|Brazil|Healthcare|Health Care Providers & Services|37110000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|24.05|0.47|13.39|4.81|11.33|-10.99|13.37|14.35|4.2|5.05|2.05|3.1|1.54|2.3|717.17|7.27|7.2|24.64|-42.68|16.25|18.42|53.3|44.09|2.84|2.2|7.59|11.1|28.97|26.49|27.01|13.62|11.94|12.61|7.79|0.72|1.06|259.66|256.81|2.49|16.5|3050000|31130|12.76|1.13|1.93|4.17|43.86
2023-07-03 14:07:32|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|5.69|1.14|5.58|6.51|1.93|1.83|42.74|39.88|27.79|15.06|28.8|12.76|18.96|8.48|153.41|27.11|27.08|79.65|69.46|13.33|34.48|34.22|12.94|16.86|6.06|25.62|10.04|62.77|93.47|21.41|-6.19|31.3|16.08|4.82|1.1|1.48|26.58|35.42|0.95|15.55|157940000|33120000|11.24|12.48|7.22|85.91|37.72
2023-07-03 14:07:33|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
2023-07-03 14:07:34|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP|5.69|1.14|5.58|6.51|1.93|1.83|42.74|39.88|27.79|15.06|28.8|12.76|18.96|8.48|153.41|27.11|27.08|79.65|69.46|13.33|34.48|34.22|12.94|16.86|6.06|25.62|10.04|62.77|93.47|21.41|-6.19|31.3|16.08|4.82|1.1|1.48|26.58|35.42|0.95|15.55|157940000|33120000|11.24|12.48|7.22|85.91|37.72
2023-07-03 14:07:35|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|17.97|1.92|21.41|22.96|807.79|-41.97|34.19|34.59|15|14.75|13.89|13.41|10.61|10.14|149.48|16.25|16.2|0.62|-6.63|1.26|15.77|8967.74|1746.44|21.36|21.89|0.19|39.11|-7.72|3.52|17.38|-3.8|2.71|9.6|11.02|0.24|1.29|10135.67|13235.12|1.99|4.04|330960|35020|41.17|1.69|2.44|7.12|46.36
2023-07-03 14:07:36|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP|37.4|2.79|7.99|5.74|2.36|10.52|43.62|49.61|29.18|31.87|30.54|46.97|25.39|39.73|62.32|2.57|2.55|29.34|20.84|15.5|11.19|18.26|21.25|12.41|10.73|17.06|16.22|-44.77|-39.72|0.47|14.36|15.06|5.52|0.96|1.04|1.52|151.92|194.77|0.26||12090000|8750000|1.32|3.49|4.84|20.06|141.47
2023-07-03 14:07:41|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.37|0.66|15.83|22.15|6.53|7.48|24.45|25.11|4.34|4.51|3.01|3.29|2.34|2.38|212.72|4.1|4.08|27.14|14.6|5.06|12.58|21.52|18.82|5.06|5.13|11.8|11.06|59.96|7.14|4.18|9.42|10.28|5.02|9.84|0.27|0.93|93.68|139.95|2.47|8.73|461660|20560|67.21|1.14|1.89|2.79|50.27
2023-07-03 14:07:44|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.76|0.47|13.35|4.74|10.68|-10.72|13.43|14.42|4.21|5.07|2.04|3.12|1.54|2.31|711.41|7.23|7.16|24.94|-42.49|16.18|18.38|52.49|43.43|2.83|2.22|7.56|11.05|28.33|25.25|26.59|13.59|11.99|12.63|7.82|0.72|1.06|256.45|253.4|2.47|16.54|3030000|30970|12.76|1.13|1.94|4.08|44.08
2023-07-03 14:07:45|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|17.07|2.6|10.93|22.32|7.2|8.97|35.1|34.85|21.33|21.12|20.04|18.22|15.46|14.98|127.17|12.25|12.19|34.24|25.87|7.47|17.31|49.34|72.38|11.12|9.6|16.86|16.97|-10.15|17.74|7.79|-1.64|5.39|6.9|1.56|0.97|1.11|154.24|196.17|0.94|26.83|475690|96340|9.43|1.86|2.63|20.77|44.36
2023-07-03 14:07:46|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM|30.57|2.14|29.45|11.61|1.67|4.74|42.63|45.89|24.43|26.51|18.69|19.7|13.9|14.41|19.77|2.73|2.73|24.49|-7.97|1.12|3.51|10.87|11.58|5.51|5.64|8.48|9.47|1.43|12.47|5.94|14.33|13.14|8.04|19.15|1.02|1.15|54.68|65.74|0.4|77.31|1320000|181290|6.32|3.37|4.07|67.02|17.29
2023-07-03 14:07:48|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
2023-07-03 14:07:49|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|33.37|0.66|15.83|22.15|6.53|7.48|24.45|25.11|4.34|4.51|3.01|3.29|2.34|2.38|212.72|4.1|4.08|27.14|14.6|5.06|12.58|21.52|18.82|5.06|5.13|11.8|11.06|59.96|7.14|4.18|9.42|10.28|5.02|9.84|0.27|0.93|93.68|139.95|2.47|8.73|461660|20560|67.21|1.14|1.89|2.79|50.27
2023-07-03 14:07:50|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM|9.62|1.57|5.12|25.32|1.98|2.31|34.19|35.14|27.78|27.71|26.21|19.52|20.32|14.59|35.24|9.26|9.22|26.41|21.11|4.62|7.93|25.36|22.49|13.09|9.4|17.5|17.71|-47.4|-36.82|25.39|-15.37|-13.09|13.1|21.14|1.16|2.21|42.55|47.71|0.6|3.96|738600|110420|17.56|6.4|5.7|15.95|32.76
2023-07-03 14:07:51|6318|18786|/equities/sul-america-unt-n2|SULA11|BRL|Brazil|Financial|Insurance|11010000000|BOVESPA/MSCI_EEM_SMALLCAP|37.4|2.79|7.99|5.74|2.36|10.52|43.62|49.61|29.18|31.87|30.54|46.97|25.39|39.73|62.32|2.57|2.55|29.34|20.84|15.5|11.19|18.26|21.25|12.41|10.73|17.06|16.22|-44.77|-39.72|0.47|14.36|15.06|5.52|0.96|1.04|1.52|151.92|194.77|0.26||12090000|8750000|1.32|3.49|4.84|20.06|141.47
2023-07-03 14:07:53|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|3.86|1.09|3.25|7.75|1.47|2.39|48.03|40.16|38.96|29.17|34.36|0.01|32.81|3.55|36.17|15.84|15.83|26.89|16.41|3.45|14.69|52.92|12.92|13.71|2.54|14.39|9.5|-46.48|-19.15|57.33|12.04|19.87|34.24|50.01|1.64|2.38|169.25|196.16|0.43|4.35|||4.78|0.4|0.8|-7.77|15.41
2023-07-03 14:07:54|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP|78.3|2.64|10.92|-4.13|1.68|0.99|40.52|41.71|23.71|65.87|40.42|33.73|30.07|86.88|25.35|2.85|2.84|29.4|16.12|2.93|5.48|13.4|15.39|4.14|4.99|8.25|8.91|20.27|62.66|17|11.49|7.37|9.38|9.38|0.95|1.47|114.26|133.9|0.33|43.26|2620000|355570|6.65|5.86|5.04|24.94|84.11
2023-07-03 14:07:57|6321|18817|/equities/telef-brasil-on|VIVT3|BRL|Brazil|Communication Services|Diversified Telecommunication Services|80930000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.54|1.16|4.47|9.49|1.57|-1.41|59.95|58.93|20.5|19.71|10.47|13.9|6.47|11.59|25.32|1.83|1.83|18.63|-15.49|0.87|6.62|9.74|18.4|2.72|4.86|7.87|8.65|47.6|-33.89|-8.8|-1.07|-0.01|2.08|2.83|0.5|0.69|123.1|153.16|0.37|13.36|827370|64620|7.72|3.7|5.75|-11.96|31.16
2023-07-03 14:07:58|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.19|1.15|4.46|9.41|1.55|-1.4|59.85|58.8|20.49|19.67|10.43|13.83|6.43|11.52|25.17|1.81|1.8|18.52|-15.44|0.87|6.57|9.65|18.25|2.71|4.82|7.84|8.6|50.12|-32.96|-8.57|-1.06|-0.07|2.01|2.8|0.5|0.69|122.99|153.2|0.37|13.44|824740|63860|7.72|3.73|5.77|-12.23|30.1
2023-07-03 14:08:00|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|44.78|9.92|16.29|18.29|8.35|-482.76|71.71|71.72|34.75|34.13|31.98|32.99|25.8|27.02|34.02|8.12|8.02|27.44|11.26|5.5|11.85|34.83|41.43|14.63|14.73|23.88|22.72|-26.52|-20.01|17.52|9.21|9.88|17.01|20.14|1.45|1.74|47.41|-127.15|0.59|15.09|1070000|293500|8.71|0.61|0.99|8.54|31.17
2023-07-03 14:08:01|6324|18807|/equities/ultrapar-on-nm|UGPA3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|15850000000|BOVESPA/MSCI_EEM|5.69|1.14|5.58|6.51|1.93|1.83|42.74|39.88|27.79|15.06|28.8|12.76|18.96|8.48|153.41|27.11|27.08|79.65|69.46|13.33|34.48|34.22|12.94|16.86|6.06|25.62|10.04|62.77|93.47|21.41|-6.19|31.3|16.08|4.82|1.1|1.48|26.58|35.42|0.95|15.55|157940000|33120000|11.24|12.48|7.22|85.91|37.72
2023-07-03 14:08:02|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA|9.62|1.57|5.12|25.32|1.98|2.31|34.19|35.14|27.78|27.71|26.21|19.52|20.32|14.59|35.24|9.26|9.22|26.41|21.11|4.62|7.93|25.36|22.49|13.09|9.4|17.5|17.71|-47.4|-36.82|25.39|-15.37|-13.09|13.1|21.14|1.16|2.21|42.55|47.71|0.6|3.96|738600|110420|17.56|6.4|5.7|15.95|32.76
2023-07-03 14:08:03|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM|9.62|1.57|5.12|25.32|1.98|2.31|34.19|35.14|27.78|27.71|26.21|19.52|20.32|14.59|35.24|9.26|9.22|26.41|21.11|4.62|7.93|25.36|22.49|13.09|9.4|17.5|17.71|-47.4|-36.82|25.39|-15.37|-13.09|13.1|21.14|1.16|2.21|42.55|47.71|0.6|3.96|738600|110420|17.56|6.4|5.7|15.95|32.76
2023-07-03 14:08:05|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|249.51|2.19|24.16|-112.01|8.02|9.55|39.34|36.72|2.81|4.74|1.15|4.52|1.11|3.9|126.29|1.87|1.87|20.82|19|8.09|8.03|13.63|25.82|2.33|6.53|6.33|11.32|145.37|-66.62|2.51|7.85|9.01|21.2|34.06|0.47|0.96|47.72|89.79|1.57|8.89|398320|5650|34.5|0.14|0.23|2.46|6.57
2023-07-03 14:08:06|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM|19.4|2.63|26.39|32.4|8.25|-1.02|31.35|29.81|18.72|15.87|17.17|15.05|14.23|11.73|112.81|12.26|12.18|41.07|12.39|8.01|13.67|42.33|37.24|11.32|9.14|16.26|13.92|64.39|36.52|27.64|20.74|21.14|8.34|7.56|0.64|1.67|68.38|178.49|0.8|4.42|548680|74360|6.98|1.54|2.41|19.03|32.19
2023-07-03 14:08:07|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP|181.08|0.6|2.29|4.5|0.91|-5.11|58.6|28.42|9.93|10.19|-0.12|3.64|0.21|4.01|7.62|-0.21|-0.21|5.04|-1.6|1.18|1.29|0.31|4.89|0.11|2.68|4.7|6.08|306.29|-53.93|-4.64|11.68|6.74|4.29|5.85|0.82|1.59|51.49|92.35|0.34||145090|660|4.38|0.91|1|-31.74|112.24
2023-07-03 14:08:08|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|8.9|3.85|12.78|9.33|7.85|7.89|53.36|40.73|46.99|31.74|57.12|51.1|43.25|43.42|3625.95|593.5|593.47|2444.94|2376.87|1247.16|1093.24|78.56|55.38|54.02|31.83|71.39|44.18|21.86|72.88|37.61|39.38|64.71|34.29|27.76|1.84|2.26|7.19|11.53|1.41|19.02|2350000000|437230000|11.04|6.37|7.1|221.34|64.16
2023-07-03 14:08:10|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|37.46|1.29|5.23|12.26|2.64|2.7|28.05|25.49|8.41|6.91|8.12|6.11|6.25|4.86|1947.19|164.58|164.58|736.13|815.74|171.39|137.48|15.19|10.69|8.99|7.25|11.13|9.92|13.1|70.38|10.37|23.46|27.69|7.81|0.81|1.12|2.9|5.3|49.69|1.63|4.68|3020000000|129290000|55.29|3.37|3.79|10.67|28.11
2023-07-03 14:08:15|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|34.26|3.93|19.92|21.97|29.24|32.24|45.42|49.2|14.51|20.4|14.22|21.2|10.8|16.09|1136.74|125.62|125.62|214.29|201.18|42.66|183.88|75.16|109.27|22.22|32.3|65.22|73.23|534.54|-4.18|-7.36|-1.01|2.42|0.49|-14.84|0.53|0.86|0.88|14.13|1.98|7.73|8260000000|940280000|9.3|3.15|3.4|-3.73|115.52
2023-07-03 14:08:19|6333|101280|/equities/acset-indonusa|ACST|IDR|Indonesia|Industrials|Construction & Engineering|2660000000000|JKSE|-85.3|30.69|3162.18|-4.79|8.04|8.16|3.03|16.35|-77.96|-17.86|-79.34|-15.33|-83.48|-19.6|1171.7|26.81|26.81|777.31|538.69|190.89|10.28|-4.6|-6|-2.78|0.84|-1.07|3.38|-5554.19|-679.07|-13.92|259.15|323.78|-2.19|-19.37|1.22|2.4|52.07|99.38|0.45|81.65|7220000000|-436680000|2.35|0.85|1.88|5.93|5.47
2023-07-03 14:08:20|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & Engineering|3190000000000|JKSE|-85.3|30.69|3162.18|-4.79|8.04|8.16|3.03|16.35|-77.96|-17.86|-79.34|-15.33|-83.48|-19.6|1171.7|26.81|26.81|777.31|538.69|190.89|10.28|-4.6|-6|-2.78|0.84|-1.07|3.38|-5554.19|-679.07|-13.92|259.15|323.78|-2.19|-19.37|1.22|2.4|52.07|99.38|0.45|81.65|7220000000|-436680000|2.35|0.85|1.88|5.93|5.47
2023-07-03 14:08:23|6335|101283|/equities/adi-sarana-arm|ASSA|IDR|Indonesia|Industrials|Road & Rail|11820000000000|JKSE|12.72|4.71|-3.76|-6.9|1.45|1.55|13.61|1.74|-6.81|-21.54|36.65|-6.86|32.85|-5|883.55|48.62|48.53|619.55|581.08|137.81|106.58|10.05|-145.96|20.01|1.92|7.77|5.75|28.1|154.43|-1.17|68.11|87.49|0.38|7.07|0.72|1.22|37.38|-12.9|0.81|85.7|1820000000|-129260000|25.63|1.01|0.76|15.86|8.22
2023-07-03 14:08:24|6336|101284|/equities/adira-finance|ADMF|IDR|Indonesia|Financial|Consumer Finance|7700000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:08:27|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|-88.87|32.3|3204.15|-5.12|8.14|8.25|3.34|16.77|-79.27|-17.8|-80.64|-15.09|-84.78|-19.32|1118.56|27.04|27.04|748.13|525.01|183.52|10.8|-4.23|-5.93|-2.76|0.8|-1.12|3.36|-5156.09|-687.66|-13.97|258.91|322.81|-2.16|-19.35|1.27|2.53|48.98|92.83|0.45|91.71|7130000000|-403690000|2.48|0.85|1.84|5.58|5.37
2023-07-03 14:08:28|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & Distributors|319180000000|JKSE|37.2|1.85|-62.9|-236.45|1.85|1.86|28.56|29.61|11.68|12.53|10.76|9.52|8.36|6.94|4000.96|315.73|315.73|4613.53|4078.05|742.78|639.7|7.17|7.51|4.96|4.18|6.57|6.45|58.59|14.56|2.61|7.81|8.35|3.23|-4.29|1.03|1.69|33.38|50.44|0.56|5|3940000000|358190000|7.42|4.31|2.63|-4.08|45.55
2023-07-03 14:08:31|6339|101286|/equities/agung-podomoro|APLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2770000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:08:34|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|-85.3|30.69|3162.18|-4.79|8.04|8.16|3.03|16.35|-77.96|-17.86|-79.34|-15.33|-83.48|-19.6|1171.7|26.81|26.81|777.31|538.69|190.89|10.28|-4.6|-6|-2.78|0.84|-1.07|3.38|-5554.19|-679.07|-13.92|259.15|323.78|-2.19|-19.37|1.22|2.4|52.07|99.38|0.45|81.65|7220000000|-436680000|2.35|0.85|1.88|5.93|5.47
2023-07-03 14:08:36|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|12.68|4|-3.93|-7.28|1.43|1.51|15.35|1.41|-3.05|-22.37|41.16|-6.96|37.27|-5.02|886.08|48.57|48.47|631.96|592.88|139.48|109.39|9.79|-148.71|19.86|1.7|7.62|5.55|35.39|158.4|-1.19|74.04|89.37|0.21|7.19|0.72|1.22|36.8|-14.43|0.8|88.02|1850000000|-102340000|25.96|1.05|0.78|16.4|8.5
2023-07-03 14:08:40|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|20.3|4.96|15.3|25.83|9.53|9.51|55.53|53.27|34.2|31.97|33.97|31.28|25.71|23.57|1280.25|359.35|359.35|834.17|834.01|434.03|435.8|52.56|59.77|8.04|23.24|41.86|39.36|-0.76|23.98|10.36|12.26|22.84|4.5|6.16|1.21|1.74|3.71|19.96|0.38|6.73|5490000000|1490000000|7.47|3.76|3.32|8.69|66.32
2023-07-03 14:08:42|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|88440000000|JKSE|8.9|3.85|12.78|9.33|7.85|7.89|53.36|40.73|46.99|31.74|57.12|51.1|43.25|43.42|3625.95|593.5|593.47|2444.94|2376.87|1247.16|1093.24|78.56|55.38|54.02|31.83|71.39|44.18|21.86|72.88|37.61|39.38|64.71|34.29|27.76|1.84|2.26|7.19|11.53|1.41|19.02|2350000000|437230000|11.04|6.37|7.1|221.34|64.16
2023-07-03 14:08:44|6344|101289|/equities/akr-corporindo|AKRA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|24.96|0.75|7.15|-27.14|0.59|1.2|38.65|32.5|24.7|17.55|24.56|10.42|13.28|4.05|1025.08|49.61|49.61|250.22|250.14|45.67|26.2|27.56|7.83|10.7|3.7|16.04|8|8.47|185.16|26.34|4.24|57.09|34.12|-8.73|0.97|1.47|65.33|76.68|1.09|8.74|11430000000|574910000|7.22|1.39|2.22|20.81|19.97
2023-07-03 14:08:46|6345|101409|/equities/gading-develop|GAMA|IDR|Indonesia|Real Estate|Real Estate Management & Development|500550000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:08:49|6346|953124|/equities/alakasa-industrindo-tbk|ALKA|IDR|Indonesia|Materials|Metals & Mining|129960000000|JKSE|-138.48|9.04|39.26|6.55|2.74|3.34|27.48|31.91|15.24|11.66|26.46|-145.39|13.86|-161.84|425.55|37.17|37.17|241.53|240.74|40.9|36.51|14.81|16.35|8.48|7.38|10.11|10.22|-35.24|-37.35|19.14|40.32|46.43|22.63|24.55|1.77|2.68|43.02|62.38|0.69|6.61|2910000000|259650000|15.32|0.47|0.55|-3.21|8.5
2023-07-03 14:08:51|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
2023-07-03 14:08:53|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|8.9|3.85|12.78|9.33|7.85|7.89|53.36|40.73|46.99|31.74|57.12|51.1|43.25|43.42|3625.95|593.5|593.47|2444.94|2376.87|1247.16|1093.24|78.56|55.38|54.02|31.83|71.39|44.18|21.86|72.88|37.61|39.38|64.71|34.29|27.76|1.84|2.26|7.19|11.53|1.41|19.02|2350000000|437230000|11.04|6.37|7.1|221.34|64.16
2023-07-03 14:08:56|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & Packaging|1300000000000|JKSE|14.71|7.91|113.66|18.43|6.36|6.11|29.68|14.46|21.1|6.15|17.03|1.01|4.12|-0.23|1596.42|44.67|44.67|846.14|844.55|34.03|230.93|13.26|7.86|4.63|3.5|7.16|4.67|343.67|391.97|-4.08|316.89|162.64|20.64|46.12|0.37|1.35|20.01|55.49|0.56|2.47|3600000000|932830000|1415.49|1.32|1.63|26.82|-39.35
2023-07-03 14:08:57|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|-138.48|9.04|39.26|6.55|2.74|3.34|27.48|31.91|15.24|11.66|26.46|-145.39|13.86|-161.84|425.55|37.17|37.17|241.53|240.74|40.9|36.51|14.81|16.35|8.48|7.38|10.11|10.22|-35.24|-37.35|19.14|40.32|46.43|22.63|24.55|1.77|2.68|43.02|62.38|0.69|6.61|2910000000|259650000|15.32|0.47|0.55|-3.21|8.5
2023-07-03 14:09:00|6351|955951|/equities/anabatic-technologies-tbk|ATIC|IDR|Indonesia|Information Technology|IT Services|1850000000000|JKSE|24.4|0.3|-10.79|1.59|-36.24|-3.91|12.88|14.47|7.37|5.51|5.55|3.3|3.41|1.95|2117.05|45.05|43.36|125.71|117.46|117.36|392.79|17.99|-8.47|8.31|6.22|14.91|13.31|-33.94|69.73|26.13|1.89|16.95|58.42|28.82|0.57|1.31|4.29|-9716.71|2.09|6.28|6990000000|420160000|5.21|1|0.83|14.41|9.11
2023-07-03 14:09:01|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & Distributors|151870000000|JKSE|489.9|4.25|-22.22|-9.74|3.99|10.04|12.15|19.83|3.93|12.2|1.75|9.49|0.2|6.85|204.75|17.68|17.68|152.62|149.81|21.32|24.5|1.17|7.16|1.27|4.63|2.46|7.14|-126.2|-123.5|-8.33|-24.2|-2.67|2.81|-7.83|3.3|4.24|76.66|83.85|0.53|6.37|1000000000|166820000|9.81|0.77|0.88|-32.48|243.06
2023-07-03 14:09:02|6353|1031278|/equities/ayana-land|NASA|IDR|Indonesia|Real Estate|Real Estate Management & Development|671300000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:09:06|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
2023-07-03 14:09:08|6355|1091190|/equities/andira-agro|ANDI|IDR|Indonesia|Consumer Staples|Food Products|467500000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:09:09|6356|991135|/equities/aneka-gas-industri-tbk-pt|AGII|IDR|Indonesia|Materials|Chemicals|4610000000000|JKSE|489.9|4.25|-22.22|-9.74|3.99|10.04|12.15|19.83|3.93|12.2|1.75|9.49|0.2|6.85|204.75|17.68|17.68|152.62|149.81|21.32|24.5|1.17|7.16|1.27|4.63|2.46|7.14|-126.2|-123.5|-8.33|-24.2|-2.67|2.81|-7.83|3.3|4.24|76.66|83.85|0.53|6.37|1000000000|166820000|9.81|0.77|0.88|-32.48|243.06
2023-07-03 14:09:11|6357|101294|/equities/aneka-tambang|ANTM|IDR|Indonesia|Materials|Metals & Mining|54070000000000|JKSE/MSCI_EEM|-138.48|9.04|39.26|6.55|2.74|3.34|27.48|31.91|15.24|11.66|26.46|-145.39|13.86|-161.84|425.55|37.17|37.17|241.53|240.74|40.9|36.51|14.81|16.35|8.48|7.38|10.11|10.22|-35.24|-37.35|19.14|40.32|46.43|22.63|24.55|1.77|2.68|43.02|62.38|0.69|6.61|2910000000|259650000|15.32|0.47|0.55|-3.21|8.5
2023-07-03 14:09:14|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|AKKU|IDR|Indonesia|Real Estate|Real Estate Management & Development|322470000000|JKSE|12.63|7.49|114.12|17.53|6.04|6.24|29.85|14.46|16.11|6.13|11.95|1.08|2.79|-0.16|1586.53|44.42|44.42|841.43|839.51|33.99|229.88|13.37|7.81|4.65|3.47|7.2|4.62|348.56|396.09|-3.99|320.31|164.48|20.79|46.64|0.37|1.35|19.97|55.55|0.56|2.45|3600000000|943550000|1430.22|1.3|1.62|26.59|-39.21
2023-07-03 14:09:16|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|15.7|2.78|6.3|-22.6|2.59|2.48|18.43|22.03|1.91|2.65|-88.61|-70.81|-90.59|-77.69|18.06|-1.7|-1.7|11.29|5.59|1.17|1.32|-19.35|-11.87|-9.48|-1.6|6.18|6.44|92.92|-2763.3|2.8|45.32|39.71|8.97|0.62|0.79|1.35|85.57|141.3|0.38|15|444200000|-197760000|7.46|0.01|0.1||0.25
2023-07-03 14:09:17|6360|1174687|/equities/archi-indonesia-tbk-pt|ARCI|IDR|Indonesia|Materials|Metals & Mining|14030000000000|JKSE|-138.48|9.04|39.26|6.55|2.74|3.34|27.48|31.91|15.24|11.66|26.46|-145.39|13.86|-161.84|425.55|37.17|37.17|241.53|240.74|40.9|36.51|14.81|16.35|8.48|7.38|10.11|10.22|-35.24|-37.35|19.14|40.32|46.43|22.63|24.55|1.77|2.68|43.02|62.38|0.69|6.61|2910000000|259650000|15.32|0.47|0.55|-3.21|8.5
2023-07-03 14:09:19|6361|101209|/equities/arkaprin|AKPI|IDR|Indonesia|Materials|Containers & Packaging|691840000000|JKSE|14.71|7.91|113.66|18.43|6.36|6.11|29.68|14.46|21.1|6.15|17.03|1.01|4.12|-0.23|1596.42|44.67|44.67|846.14|844.55|34.03|230.93|13.26|7.86|4.63|3.5|7.16|4.67|343.67|391.97|-4.08|316.89|162.64|20.64|46.12|0.37|1.35|20.01|55.49|0.56|2.47|3600000000|932830000|1415.49|1.32|1.63|26.82|-39.35
2023-07-03 14:09:22|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|59.61|5.67|-0.06|36.25|0.72|0.73|-10.66|9.48|-12.8|-3.13|-11.92|-0.99|-16.75|-1.59|226.45|-2.07|-2.07|34.35|29.99|7.68|4.59|0.13|-12.69|-6.35|-1.2|1.59|4.5|-48.31|-3.95|16.11|-14.32|-1.18|-0.25|-4.47|29.58|31.4|14.86|-13.86|0.78|2.77|890860000|-126110000|18.73|2.99|1.48|33.81|74.46
2023-07-03 14:09:24|6363|101296|/equities/arita-prima-in|APII|IDR|Indonesia|Industrials|Trading Companies & Distributors|236670000000|JKSE|3.64|0.99|24.13|3.57|1.48|1.49|18.38|20.4|9.87|9.77|8.28|8.09|6.25|5.58|3743.24|79.72|79.72|2768.92|2767.93|453.09|151.3|13.68|10.13|2.46|6.55|11.49|13.21|54.59|13.98|7.14|24.73|22.36|9.18|7.83|1.48|3.41|2.58|37.02|1.09|3.57|2000000000|74230000|6.89|7.24|7.29|52.31|45.93
2023-07-03 14:09:27|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|104.6|19.37|7.01|29.22|6.98|8.58|37.01|37.43|16.1|16.5|20.3|21.23|15.47|14.49|245.32|46.7|46.7|459.21|360.77|76.07|41.28|6.57|10.73|4.83|6.33|4.84|7.9|-41.69|48.47|27.37|-0.47|19.44|20.33|21.44|3.85|5.3|4.49|7.45|0.44|3.52|4020000000|934820000|4.85|0.08|0.64|-53.49|11.37
2023-07-03 14:09:28|6365|1141610|/equities/arkha-jayanti-persada-pt|ARKA|IDR|Indonesia|Industrials|Machinery|108000000000|JKSE|-138.48|9.04|39.26|6.55|2.74|3.34|27.48|31.91|15.24|11.66|26.46|-145.39|13.86|-161.84|425.55|37.17|37.17|241.53|240.74|40.9|36.51|14.81|16.35|8.48|7.38|10.11|10.22|-35.24|-37.35|19.14|40.32|46.43|22.63|24.55|1.77|2.68|43.02|62.38|0.69|6.61|2910000000|259650000|15.32|0.47|0.55|-3.21|8.5
2023-07-03 14:09:31|6366|1122744|/equities/armada-berjaya|JAYA|IDR|Indonesia|Industrials|Air Freight & Logistics|146250000000|JKSE|104.77|8.02|39.51|54.34|9.2|6.68|28.52|21.39|18.77|11.6|16.47|7.42|13.33|5.98|125.04|11.17|11.16|112.11|111.97|12.91|41.15|20.02|11.83|11.79|5.81|13.68|8.74|17.61|21.53|12.91|-3.13|9.82|10.42|1.78|1.38|1.9|21.6|47.28|0.75|35.87|7410000000|747600000|6.71|1.74|1.27|70.48|14.26
2023-07-03 14:09:34|6367|1025099|/equities/armidian-karyatama|ARMY|IDR|Indonesia|Real Estate|Real Estate Management & Development|450310000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:09:36|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|-134.18|64.75|-1192.16|-154.66|15.98|16.03|52.45|44.95|-3.05|-32.23|-15.73|-32.64|-16.82|-30.43|638.88|4.62|4.62|331.12|323.62|84.31|95.51|-5.67|-6.95|0.07|-0.56|2.82|0.49|-29.41|112.82|-1.4|71.99|98.45|7.21|-13.18|11.23|12.25|29.54|-41.59|0.71|199.88|2810000000|-145270000|45.48|0.22|0.28|3.85|0.22
2023-07-03 14:09:38|6369|101298|/equities/arwana-citramu|ARNA|IDR|Indonesia|Industrials|Building Products|5820000000000|JKSE|-751.57|2.26|-8.6|12.45|2.7|2.72|36.52|28.34|21.89|2.46|19.27|10.7|15.02|9.15|699.12|55.47|55.47|859.43|859.06|43.27|18.23|20.71|14.15|14.28|9.12|21.86|14.78|28.72|36.71|13.46|17.55|18.59|8.89|48.09|1.14|1.94|1.43|4.55|0.81|5.45|1860000000|221600000|366.19|3.62|3.37|37.97|46.67
2023-07-03 14:09:41|6370|101302|/equities/asahimas-flat|AMFG|IDR|Indonesia|Industrials|Building Products|1930000000000|JKSE|489.9|4.25|-22.22|-9.74|3.99|10.04|12.15|19.83|3.93|12.2|1.75|9.49|0.2|6.85|204.75|17.68|17.68|152.62|149.81|21.32|24.5|1.17|7.16|1.27|4.63|2.46|7.14|-126.2|-123.5|-8.33|-24.2|-2.67|2.81|-7.83|3.3|4.24|76.66|83.85|0.53|6.37|1000000000|166820000|9.81|0.77|0.88|-32.48|243.06
2023-07-03 14:09:45|6371|1156445|/equities/ashmore-asset-management-indonesia|AMOR|IDR|Indonesia|Financial|Capital Markets|4160000000000|JKSE|19.23|-2.3|-0.46|9.39|2.04|2.04|55.2|71.72|72.69|10.81|74.46|166.29|78.67|274.25|89.17|189.29|188.19|1540.59|1540.88|65.41|123.04|0.44|11.4|0.8|8.72||8.68|-79.46|13.32|8.36|-59.21|-27.71|20.47|43.31|12.3|14.2|7.51|18.86|0.13|31.86|-9600000000|-15070000000||1.68|1.57|48.75|-5.02
2023-07-03 14:09:47|6372|101303|/equities/asia-pacific-f|POLY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204650000000|JKSE|66.86|5.77|4.44|58.51|0.74|0.75|2.45|9.69|-13.07|-3.09|-12.18|-0.94|-17.1|-1.56|242.87|-1.21|-1.21|37.96|34.01|7.99|4.27|0.25|-12.9|-6.42|-1.15|1.7|4.68|-52.53|-2.75|16.55|-11.81|0.23|-0.09|-6.25|30.06|31.94|15.66|-14.17|0.81|2.83|994240000|-123970000|19.12|3.08|1.54|34.72|76.01
2023-07-03 14:09:49|6373|101208|/equities/apac-citra-cen|MYTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|643020000000|JKSE|59.61|5.67|-0.06|36.25|0.72|0.73|-10.66|9.48|-12.8|-3.13|-11.92|-0.99|-16.75|-1.59|226.45|-2.07|-2.07|34.35|29.99|7.68|4.59|0.13|-12.69|-6.35|-1.2|1.59|4.5|-48.31|-3.95|16.11|-14.32|-1.18|-0.25|-4.47|29.58|31.4|14.86|-13.86|0.78|2.77|890860000|-126110000|18.73|2.99|1.48|33.81|74.46
2023-07-03 14:09:51|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:09:55|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|489.9|4.25|-22.22|-9.74|3.99|10.04|12.15|19.83|3.93|12.2|1.75|9.49|0.2|6.85|204.75|17.68|17.68|152.62|149.81|21.32|24.5|1.17|7.16|1.27|4.63|2.46|7.14|-126.2|-123.5|-8.33|-24.2|-2.67|2.81|-7.83|3.3|4.24|76.66|83.85|0.53|6.37|1000000000|166820000|9.81|0.77|0.88|-32.48|243.06
2023-07-03 14:09:56|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:09:57|6377|101306|/equities/astra-graphia|ASGR|IDR|Indonesia|Industrials|Commercial Services & Supplies|1110000000000|JKSE|15.8|0.57|11.25|17.49|0.87|0.88|21.07|18.14|4.15|5.08|4.71|5.08|3.58|3.72|2039.37|66.49|66.49|1180.48|1157.68|785.06|187.92|6.15|10.09|4.31|6.35|5.34|10.02|59.73|0.89|-17.57|11.46|-10.59|-5.65|0.52|2.49|3.04||1.81|1.21|9.46|2010000000|71770000|5.32|2.68|6.27|63.4|31.58
2023-07-03 14:09:58|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer Discretionary|Automobiles|230760000000000|JKSE/MSCI_EEM/EMCONSGROWTH|-1158.45|1.35|6.88|14.36|1.97|2.07|21.64|19.02|14.04|10.63|15.75|12.72|9.59|10.09|6292.8|564.41|564.41|3983.95|3682.6|1410.35|863.37|15.9|13.21|10.19|7.45|11.79|8.1|22.1|39.12|7.85|11.17|19.38|7.93|1.72|0.9|1.69|19.31|38.38|0.81|7.25|2090000000|269510000|9.57|4.6|3.55|89.94|31.24
2023-07-03 14:09:59|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|-936.3|1.37|6.86|14.06|1.99|2.08|21.67|19.02|14.06|10.62|15.77|12.7|9.6|10.07|6308.71|564.91|564.91|3991.21|3689.08|1414.03|864.7|15.85|13.17|10.16|7.42|11.77|8.07|21.85|39.81|7.79|11.04|19.26|7.96|1.71|0.9|1.69|19.57|39.1|0.8|7.25|2090000000|269100000|9.57|4.59|3.53|89.67|31.25
2023-07-03 14:10:01|6380|101347|/equities/benakat-integr|BIPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2230000000000|JKSE|18.71|2.04|2.73|9.34|1.25|-0.12|39.6|39|25.14|23.76|21.37|30.06|14.19|24.7|1377.58|212.47|212.47|1886.34|-3125.9|428.96|244.57|10.34|2.96|3.16|2.31|5.34|4.83|142.39|48.9|-11.85|148.69|40.78|3.95|-26.94|0.65|0.93|122.93|148.07|0.25|45.66|25160000000|5160000000|11.32|0.09|0.45||0.85
2023-07-03 14:10:03|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|293.33|3.21|11.1|-8.3|3.38|3.38|26.66|23.93|11.73|9.85|11.36|9.33|8.86|8.62|2788.14|105.31|105.3|2381.79|2378.62|1197.52|-384.44|3.4|5.99|1.29|1.87|6.38|7.8|12.72|102.45|-16.17|-11.62|-10.93|2.06|3.6|3.59|4.34|25.18|38.08|0.26|147.89|5940000000|763250000|20.41|0.68|0.51|-1.41|10.51
2023-07-03 14:10:04|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|293.33|3.21|11.1|-8.3|3.38|3.38|26.66|23.93|11.73|9.85|11.36|9.33|8.86|8.62|2788.14|105.31|105.3|2381.79|2378.62|1197.52|-384.44|3.4|5.99|1.29|1.87|6.38|7.8|12.72|102.45|-16.17|-11.62|-10.93|2.06|3.6|3.59|4.34|25.18|38.08|0.26|147.89|5940000000|763250000|20.41|0.68|0.51|-1.41|10.51
2023-07-03 14:10:07|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|293.33|3.21|11.1|-8.3|3.38|3.38|26.66|23.93|11.73|9.85|11.36|9.33|8.86|8.62|2788.14|105.31|105.3|2381.79|2378.62|1197.52|-384.44|3.4|5.99|1.29|1.87|6.38|7.8|12.72|102.45|-16.17|-11.62|-10.93|2.06|3.6|3.59|4.34|25.18|38.08|0.26|147.89|5940000000|763250000|20.41|0.68|0.51|-1.41|10.51
2023-07-03 14:10:08|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|293.33|3.21|11.1|-8.3|3.38|3.38|26.66|23.93|11.73|9.85|11.36|9.33|8.86|8.62|2788.14|105.31|105.3|2381.79|2378.62|1197.52|-384.44|3.4|5.99|1.29|1.87|6.38|7.8|12.72|102.45|-16.17|-11.62|-10.93|2.06|3.6|3.59|4.34|25.18|38.08|0.26|147.89|5940000000|763250000|20.41|0.68|0.51|-1.41|10.51
2023-07-03 14:10:11|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|LIFE|IDR|Indonesia|Financial|Insurance|12970000000000|JKSE|293.33|3.21|11.1|-8.3|3.38|3.38|26.66|23.93|11.73|9.85|11.36|9.33|8.86|8.62|2788.14|105.31|105.3|2381.79|2378.62|1197.52|-384.44|3.4|5.99|1.29|1.87|6.38|7.8|12.72|102.45|-16.17|-11.62|-10.93|2.06|3.6|3.59|4.34|25.18|38.08|0.26|147.89|5940000000|763250000|20.41|0.68|0.51|-1.41|10.51
2023-07-03 14:10:12|6386|1056518|/equities/asuransi-jiwa-syariah|JMAS|IDR|Indonesia|Financial|Insurance|174000000000|JKSE|293.33|3.21|11.1|-8.3|3.38|3.38|26.66|23.93|11.73|9.85|11.36|9.33|8.86|8.62|2788.14|105.31|105.3|2381.79|2378.62|1197.52|-384.44|3.4|5.99|1.29|1.87|6.38|7.8|12.72|102.45|-16.17|-11.62|-10.93|2.06|3.6|3.59|4.34|25.18|38.08|0.26|147.89|5940000000|763250000|20.41|0.68|0.51|-1.41|10.51
2023-07-03 14:10:14|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|297.58|3.23|11.43|-8|3.41|3.42|26.48|23.76|11.49|9.76|10.83|9.05|8.42|8.36|2803.98|104.95|104.94|2379.14|2376.1|1202.02|-389.17|3.32|5.97|1.24|1.85|6.37|7.83|6.43|101.77|-16.41|-11.74|-11.03|2.15|3.31|3.56|4.3|25.37|38.39|0.26|144.39|5930000000|721060000|20.45|0.65|0.5|-1.74|10.38
2023-07-03 14:10:16|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|293.33|3.21|11.1|-8.3|3.38|3.38|26.66|23.93|11.73|9.85|11.36|9.33|8.86|8.62|2788.14|105.31|105.3|2381.79|2378.62|1197.52|-384.44|3.4|5.99|1.29|1.87|6.38|7.8|12.72|102.45|-16.17|-11.62|-10.93|2.06|3.6|3.59|4.34|25.18|38.08|0.26|147.89|5940000000|763250000|20.41|0.68|0.51|-1.41|10.51
2023-07-03 14:10:17|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|293.33|3.21|11.1|-8.3|3.38|3.38|26.66|23.93|11.73|9.85|11.36|9.33|8.86|8.62|2788.14|105.31|105.3|2381.79|2378.62|1197.52|-384.44|3.4|5.99|1.29|1.87|6.38|7.8|12.72|102.45|-16.17|-11.62|-10.93|2.06|3.6|3.59|4.34|25.18|38.08|0.26|147.89|5940000000|763250000|20.41|0.68|0.51|-1.41|10.51
2023-07-03 14:10:19|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|3.64|0.99|24.13|3.57|1.48|1.49|18.38|20.4|9.87|9.77|8.28|8.09|6.25|5.58|3743.24|79.72|79.72|2768.92|2767.93|453.09|151.3|13.68|10.13|2.46|6.55|11.49|13.21|54.59|13.98|7.14|24.73|22.36|9.18|7.83|1.48|3.41|2.58|37.02|1.09|3.57|2000000000|74230000|6.89|7.24|7.29|52.31|45.93
2023-07-03 14:10:23|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|8.9|3.85|12.78|9.33|7.85|7.89|53.36|40.73|46.99|31.74|57.12|51.1|43.25|43.42|3625.95|593.5|593.47|2444.94|2376.87|1247.16|1093.24|78.56|55.38|54.02|31.83|71.39|44.18|21.86|72.88|37.61|39.38|64.71|34.29|27.76|1.84|2.26|7.19|11.53|1.41|19.02|2350000000|437230000|11.04|6.37|7.1|221.34|64.16
2023-07-03 14:10:24|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:10:25|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|4.05|0.34|1.61|17.2|0.88|0.88|19.05|17.13|5.88|-0.47|10.98|-9.05|8.41|-9.97|176.41|12.05|12.05|68.35|68.35|4.38|8.05|22.96|-8.93|2.25|-2.48|5.15|-0.42|688.09|368.42||47.53|66.83|8.07|-7.6|0.84|0.93|10.04|153.49|0.23|3.83|1550000000|150810000|3.08||||
2023-07-03 14:10:27|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:10:28|6395|101314|/equities/bakrie-telecom|BTEL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|1840000000000|JKSE|25.57|7.12|42.2|8.17|2.99|1.14|69.88|67.42|34.62|29.75|31.4|31.65|22.24|26.36|1497.23|218.11|218.07|1476.95|1150.08|302.54|684.5|11.46|13.48|7.36|7.81|11.09|11.82|8.29|146.92|5.14|7.18|9.43|10.69|7.95|0.56|0.72|46.56|78.16|0.38|196.51|8940000000|2160000000|11.81|2.6|3.14|3.43|78.12
2023-07-03 14:10:29|6396|101315|/equities/bakrieland-dev|ELTY|IDR|Indonesia|Real Estate|Real Estate Management & Development|2180000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:10:32|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:10:35|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|25.57|7.12|42.2|8.17|2.99|1.14|69.88|67.42|34.62|29.75|31.4|31.65|22.24|26.36|1497.23|218.11|218.07|1476.95|1150.08|302.54|684.5|11.46|13.48|7.36|7.81|11.09|11.82|8.29|146.92|5.14|7.18|9.43|10.69|7.95|0.56|0.72|46.56|78.16|0.38|196.51|8940000000|2160000000|11.81|2.6|3.14|3.43|78.12
2023-07-03 14:10:36|6399|943645|/equities/bank-agris-pt|AGRS|IDR|Indonesia|Financial|Banks|2930000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:10:37|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:10:39|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:10:40|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:10:43|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:10:45|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:10:46|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:10:47|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:10:50|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
2023-07-03 14:10:51|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:10:52|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:10:53|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
2023-07-03 14:10:56|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:10:59|6412|978769|/equities/bank-ganesha-tbk-pt|BGTG|IDR|Indonesia|Financial|Banks|2730000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:11:00|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
2023-07-03 14:11:01|6414|101323|/equities/bank-ina-perda|BINA|IDR|Indonesia|Financial|Banks|22390000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:11:06|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
2023-07-03 14:11:07|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:11:08|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
2023-07-03 14:11:10|6418|101326|/equities/bank-mayapada|MAYA|IDR|Indonesia|Financial|Banks|7810000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:11:11|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
2023-07-03 14:11:12|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:11:16|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:11:17|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:11:20|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|59.74|10.44|15.95|-1.63|3.43|3.47|1.51|1.51|45.56|40.34|50.55|43.72|39.59|24.64|884.85|342.88|342.67|2065.64|2046.66|862.22|7.8|17.93|13.82|2.78|2.22|13.4|10.62|38.94|38.41|10.79|25.17|26.19|12.89|24.13|0.71|0.55|28.83|36.27||10.42|2380000000|1040000000||1.79|2.71|8.96|56.55
2023-07-03 14:11:24|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:11:27|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:11:28|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|BANK|IDR|Indonesia|Financial|Banks|30020000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:11:31|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
2023-07-03 14:11:33|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:11:34|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:11:35|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:11:37|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:11:40|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
2023-07-03 14:11:41|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:11:42|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:11:45|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:11:48|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:11:52|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:11:53|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
2023-07-03 14:11:54|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:11:55|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:11:57|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:11:58|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:12:02|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
2023-07-03 14:12:04|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:12:05|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:12:06|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|8.9|3.85|12.78|9.33|7.85|7.89|53.36|40.73|46.99|31.74|57.12|51.1|43.25|43.42|3625.95|593.5|593.47|2444.94|2376.87|1247.16|1093.24|78.56|55.38|54.02|31.83|71.39|44.18|21.86|72.88|37.61|39.38|64.71|34.29|27.76|1.84|2.26|7.19|11.53|1.41|19.02|2350000000|437230000|11.04|6.37|7.1|221.34|64.16
2023-07-03 14:12:07|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|489.9|4.25|-22.22|-9.74|3.99|10.04|12.15|19.83|3.93|12.2|1.75|9.49|0.2|6.85|204.75|17.68|17.68|152.62|149.81|21.32|24.5|1.17|7.16|1.27|4.63|2.46|7.14|-126.2|-123.5|-8.33|-24.2|-2.67|2.81|-7.83|3.3|4.24|76.66|83.85|0.53|6.37|1000000000|166820000|9.81|0.77|0.88|-32.48|243.06
2023-07-03 14:12:12|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|19.23|-2.3|-0.46|9.39|2.04|2.04|55.2|71.72|72.69|10.81|74.46|166.29|78.67|274.25|89.17|189.29|188.19|1540.59|1540.88|65.41|123.04|0.44|11.4|0.8|8.72||8.68|-79.46|13.32|8.36|-59.21|-27.71|20.47|43.31|12.3|14.2|7.51|18.86|0.13|31.86|-9600000000|-15070000000||1.68|1.57|48.75|-5.02
2023-07-03 14:12:16|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|19.23|-2.3|-0.46|9.39|2.04|2.04|55.2|71.72|72.69|10.81|74.46|166.29|78.67|274.25|89.17|189.29|188.19|1540.59|1540.88|65.41|123.04|0.44|11.4|0.8|8.72||8.68|-79.46|13.32|8.36|-59.21|-27.71|20.47|43.31|12.3|14.2|7.51|18.86|0.13|31.86|-9600000000|-15070000000||1.68|1.57|48.75|-5.02
2023-07-03 14:12:19|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|104.77|8.02|39.51|54.34|9.2|6.68|28.52|21.39|18.77|11.6|16.47|7.42|13.33|5.98|125.04|11.17|11.16|112.11|111.97|12.91|41.15|20.02|11.83|11.79|5.81|13.68|8.74|17.61|21.53|12.91|-3.13|9.82|10.42|1.78|1.38|1.9|21.6|47.28|0.75|35.87|7410000000|747600000|6.71|1.74|1.27|70.48|14.26
2023-07-03 14:12:21|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|104.77|8.02|39.51|54.34|9.2|6.68|28.52|21.39|18.77|11.6|16.47|7.42|13.33|5.98|125.04|11.17|11.16|112.11|111.97|12.91|41.15|20.02|11.83|11.79|5.81|13.68|8.74|17.61|21.53|12.91|-3.13|9.82|10.42|1.78|1.38|1.9|21.6|47.28|0.75|35.87|7410000000|747600000|6.71|1.74|1.27|70.48|14.26
2023-07-03 14:12:24|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|8.39|3.62|12.64|8.74|7.36|7.39|53.2|40.62|46.8|31.54|58.93|51.93|45.02|44.28|3664.32|599.23|599.2|2471.05|2402.17|1261.48|1105.22|78.29|54.99|53.73|31.58|71.03|43.83|22.06|73.55|37.46|40.66|65.06|34.3|27.04|1.83|2.26|7.53|12.22|1.41|19.09|2320000000|431960000|11.08|6.44|7.11|220.15|63.69
2023-07-03 14:12:25|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|399140000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:12:29|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
2023-07-03 14:12:31|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
2023-07-03 14:12:32|6456|101220|/equities/bentoel-int-in|RMBA|IDR|Indonesia|Consumer Staples|Tobacco|11140000000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:12:36|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|37.2|1.85|-62.9|-236.45|1.85|1.86|28.56|29.61|11.68|12.53|10.76|9.52|8.36|6.94|4000.96|315.73|315.73|4613.53|4078.05|742.78|639.7|7.17|7.51|4.96|4.18|6.57|6.45|58.59|14.56|2.61|7.81|8.35|3.23|-4.29|1.03|1.69|33.38|50.44|0.56|5|3940000000|358190000|7.42|4.31|2.63|-4.08|45.55
2023-07-03 14:12:37|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & Distributors|125400000000|JKSE|178.54|9.46|-41.27|22.89|3.06|3.14|42.21|37.57|22.36|0.18|17.45|27.83|14.67|20.21|181.7|7.07|7.05|212.93|208.44|25.39|20.28|8.11|6.59|4.12|2.88|5.87|2.69|151.26|56.96|-11.14|178.71|84.46|8.19|13.58|7.44|10.34|9.36|31.78|0.5|8.66|7010000000|457780000|115.92|0.76|2.06|61.52|14.81
2023-07-03 14:12:40|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|104.77|8.02|39.51|54.34|9.2|6.68|28.52|21.39|18.77|11.6|16.47|7.42|13.33|5.98|125.04|11.17|11.16|112.11|111.97|12.91|41.15|20.02|11.83|11.79|5.81|13.68|8.74|17.61|21.53|12.91|-3.13|9.82|10.42|1.78|1.38|1.9|21.6|47.28|0.75|35.87|7410000000|747600000|6.71|1.74|1.27|70.48|14.26
2023-07-03 14:12:44|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & Packaging|1170000000000|JKSE|14.71|7.91|113.66|18.43|6.36|6.11|29.68|14.46|21.1|6.15|17.03|1.01|4.12|-0.23|1596.42|44.67|44.67|846.14|844.55|34.03|230.93|13.26|7.86|4.63|3.5|7.16|4.67|343.67|391.97|-4.08|316.89|162.64|20.64|46.12|0.37|1.35|20.01|55.49|0.56|2.47|3600000000|932830000|1415.49|1.32|1.63|26.82|-39.35
2023-07-03 14:12:46|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|-134.86|8.89|39.31|6.38|2.78|3.36|28.03|32.18|15.97|12.08|27.16|-144.83|14.45|-161.35|410.82|35.83|35.83|232.84|232.17|39.48|35.21|15.73|17.3|8.79|7.8|10.52|10.66|-34.63|-37.64|18.5|40.5|47.1|22.29|24.46|1.79|2.7|43.6|62.63|0.68|6.59|2820000000|251550000|15.3|0.47|0.55|-3.34|8.16
2023-07-03 14:12:48|6462|101351|/equities/bfi-finance-in|BFIN|IDR|Indonesia|Financial|Consumer Finance|17580000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:12:51|6463|1152820|/equities/bhakti-agung-propertindo|BAPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|279590000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:12:54|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|293.33|3.21|11.1|-8.3|3.38|3.38|26.66|23.93|11.73|9.85|11.36|9.33|8.86|8.62|2788.14|105.31|105.3|2381.79|2378.62|1197.52|-384.44|3.4|5.99|1.29|1.87|6.38|7.8|12.72|102.45|-16.17|-11.62|-10.93|2.06|3.6|3.59|4.34|25.18|38.08|0.26|147.89|5940000000|763250000|20.41|0.68|0.51|-1.41|10.51
2023-07-03 14:12:57|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
2023-07-03 14:12:59|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:13:02|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|BIKA|IDR|Indonesia|Real Estate|Real Estate Management & Development|148070000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:13:06|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & Distributors|303710000000|JKSE|489.9|4.25|-22.22|-9.74|3.99|10.04|12.15|19.83|3.93|12.2|1.75|9.49|0.2|6.85|204.75|17.68|17.68|152.62|149.81|21.32|24.5|1.17|7.16|1.27|4.63|2.46|7.14|-126.2|-123.5|-8.33|-24.2|-2.67|2.81|-7.83|3.3|4.24|76.66|83.85|0.53|6.37|1000000000|166820000|9.81|0.77|0.88|-32.48|243.06
2023-07-03 14:13:09|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|43.33|1.43|5.9|16.74|2.94|2.97|30.23|28.61|9.43|7.75|9.1|6.84|6.99|5.42|2202.98|163.22|163.22|824.65|805.06|190.89|153.33|17.12|12.08|10.09|8.13|12.54|11.15|13.36|69.45|11.71|25.28|28.73|8.94|1.13|1.24|3.06|6.04|53.91|1.58|5.22|3450000000|145320000|60.77|3.28|4.12|12.37|29.77
2023-07-03 14:13:11|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:13:13|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:13:17|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|12.52|4.84|-4.07|-6.19|1.43|1.51|13.05|0.87|-7.14|-22.54|38.02|-13.32|34.19|-12.32|856.85|46.35|46.25|592.96|576.59|133.55|101.1|9.87|-148.19|19.62|1.36|7.63|5.64|25.71|150.87|-1.13|99.76|81.53|0.18|6.69|0.71|1.21|37.01|-17.85|0.79|83.52|1760000000|49350000|25.22|0.97|0.73|15.15|7.85
2023-07-03 14:13:19|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|99400000000|JKSE|8.39|3.62|12.64|8.74|7.36|7.39|53.2|40.62|46.8|31.54|58.93|51.93|45.02|44.28|3664.32|599.23|599.2|2471.05|2402.17|1261.48|1105.22|78.29|54.99|53.73|31.58|71.03|43.83|22.06|73.55|37.46|40.66|65.06|34.3|27.04|1.83|2.26|7.53|12.22|1.41|19.09|2320000000|431960000|11.08|6.44|7.11|220.15|63.69
2023-07-03 14:13:20|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|-560.83|0.79|-6.53|3.37|0.83|0.83|24.23|27.27|4.87|13.14|-0.27|8.08|-0.32|6.08|401.5|18.04|18.04|440.81|440.75|10.48|-26.31|-0.61|7.18|-0.3|3.69|1.76|6.32|-107.04|-89.09|-1.89|-41.91|-35.2|14.14|-27.79|0.36|2.35|23.85|55.85|0.54|1.2|1490000000|-11580000|117.95|1.23|0.21|109.57|-868.33
2023-07-03 14:13:21|6475|101221|/equities/buana-finance|BBLD|IDR|Indonesia|Financial|Consumer Finance|608940000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:13:22|6476|101357|/equities/buana-listya-t|BULL|IDR|Indonesia|Industrials|Marine|3190000000000|JKSE|16.94|2.72|8.05|-23.43|2.67|2.71|18.82|21.96|2.61|2.79|-85.52|-68.86|-87.33|-75.85|17.86|-1.7|-1.7|10.63|5.41|1.09|1.32|-19.55|-11.71|-9.22|-1.54|6.25|6.45|42.22|-2672.69|2.67|38.59|24.15|8.94|-0.6|0.78|1.34|68.13|91.76|0.39|14.3|504110000|-207450000|7.5|0.01|0.1||0.25
2023-07-03 14:13:23|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|20.22|1.71|36.25|0.1|2.9|-4.49|26.46|30.08|13.35|15.71|12.2|14.49|8.88|10.82|7837.7|334.03|334.03|3931.21|2613|721.58|674.55|15.05|20.36|8.02|11.15|10.95|15.36|74.36|50.36|1.48|8.04|11.89|7.82|7.72|1.25|2.38|38.07|54.56|1|5.03|3420000000|280580000|20.87|4|3.06|16.32|57.16
2023-07-03 14:13:25|6478|955767|/equities/bukaka-teknik-utama|BUKK|IDR|Indonesia|Industrials|Construction & Engineering|3210000000000|JKSE|-85.3|30.69|3162.18|-4.79|8.04|8.16|3.03|16.35|-77.96|-17.86|-79.34|-15.33|-83.48|-19.6|1171.7|26.81|26.81|777.31|538.69|190.89|10.28|-4.6|-6|-2.78|0.84|-1.07|3.38|-5554.19|-679.07|-13.92|259.15|323.78|-2.19|-19.37|1.22|2.4|52.07|99.38|0.45|81.65|7220000000|-436680000|2.35|0.85|1.88|5.93|5.47
2023-07-03 14:13:27|6479|1175886|/equities/bukalapak.com-pt|BUKA|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|44320000000000|JKSE|-4024.94|30.85|26.69|50.35|19.41|21.13|49.12|34.99|-75.72|-217.03|-141.65|-234.38|-141.35|-236.9|896.78|53.25|53.23|432.6|389.06|85.93|107.73|-5.23|-0.77|-9.75|-6.1|-1.67|-5.79|37.54|13.74|16.48|80.53|86.84|20.92|18.33|3.26|3.76|22.27|30.17|0.58|92.11|8180000000|-1090000000|19.47|0.24|0.18|2.85|1.42
2023-07-03 14:13:28|6480|101599|/equities/tb-bukit-asam|PTBA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|31130000000000|JKSE/MSCI_EEM_SMALLCAP|8.39|3.62|12.64|8.74|7.36|7.39|53.2|40.62|46.8|31.54|58.93|51.93|45.02|44.28|3664.32|599.23|599.2|2471.05|2402.17|1261.48|1105.22|78.29|54.99|53.73|31.58|71.03|43.83|22.06|73.55|37.46|40.66|65.06|34.3|27.04|1.83|2.26|7.53|12.22|1.41|19.09|2320000000|431960000|11.08|6.44|7.11|220.15|63.69
2023-07-03 14:13:31|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
2023-07-03 14:13:32|6482|101360|/equities/bukit-uluwatu|BUVA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|408680000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:13:35|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|BBSS|IDR|Indonesia|Industrials|Commercial Services & Supplies|240000000000|JKSE|-88.87|32.3|3204.15|-5.12|8.14|8.25|3.34|16.77|-79.27|-17.8|-80.64|-15.09|-84.78|-19.32|1118.56|27.04|27.04|748.13|525.01|183.52|10.8|-4.23|-5.93|-2.76|0.8|-1.12|3.36|-5156.09|-687.66|-13.97|258.91|322.81|-2.16|-19.35|1.27|2.53|48.98|92.83|0.45|91.71|7130000000|-403690000|2.48|0.85|1.84|5.58|5.37
2023-07-03 14:13:36|6484|101361|/equities/bumi-citra-per|BCIP|IDR|Indonesia|Real Estate|Real Estate Management & Development|131550000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:13:39|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|8.39|3.62|12.64|8.74|7.36|7.39|53.2|40.62|46.8|31.54|58.93|51.93|45.02|44.28|3664.32|599.23|599.2|2471.05|2402.17|1261.48|1105.22|78.29|54.99|53.73|31.58|71.03|43.83|22.06|73.55|37.46|40.66|65.06|34.3|27.04|1.83|2.26|7.53|12.22|1.41|19.09|2320000000|431960000|11.08|6.44|7.11|220.15|63.69
2023-07-03 14:13:40|6486|101362|/equities/bumi-r-mineral|BRMS|IDR|Indonesia|Materials|Metals & Mining|13710000000000|JKSE|-134.86|8.89|39.31|6.38|2.78|3.36|28.03|32.18|15.97|12.08|27.16|-144.83|14.45|-161.35|410.82|35.83|35.83|232.84|232.17|39.48|35.21|15.73|17.3|8.79|7.8|10.52|10.66|-34.63|-37.64|18.5|40.5|47.1|22.29|24.46|1.79|2.7|43.6|62.63|0.68|6.59|2820000000|251550000|15.3|0.47|0.55|-3.34|8.16
2023-07-03 14:13:45|6487|101364|/equities/bumi-serpong-d|BSDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|21120000000000|JKSE/MSCI_EEM_SMALLCAP|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:13:48|6488|101365|/equities/bumi-teknokult|BTEK|IDR|Indonesia|Consumer Staples|Food Products|2310000000000|JKSE|3.65|1.61|17.75|52.58|0.68|1.33|21.57|23.77|9.48|13.95|4.26|14.06|0.4|11.6|27.1|2.85|2.84|22.12|21.3|2.91|6.45|16.91|11.5|8.63|5.62|7.41|5.45|-48.76|24|30.17|-0.76|8.11|3.22|12.11|1.42|2.1|35.97|63.1|0.39|5.18|480120000|35780000|8.56|0.5|0.68|-2.25|2.78
2023-07-03 14:13:49|6489|1174873|/equities/bundamedik-tbk-pt|BMHS|IDR|Indonesia|Healthcare|Health Care Providers & Services|7140000000000|JKSE|-4630.7|13.06|-48.34|-74.05|4.64|4.91|38.5|41.04|11.19|15.1|8.91|13.66|4.86|9.74|402.42|53.17|53.07|421.37|395.73|108.53|86.01|9.07|9.49|6.77|7.18|8.39|9.27|-2.19|-56.75|13.64|2.33|-4.88|15.3|18.63|2.67|2.88|15.91|28.94|0.53|32.95|507220000|39860000|7.71|1.03|0.63|10.05|37.11
2023-07-03 14:13:50|6490|1025102|/equities/buyung-poetra-sembada|HOKI|IDR|Indonesia|Consumer Staples|Food Products|1750000000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:13:53|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|CBMF|IDR|Indonesia|Consumer Discretionary|Household Durables|183750000000|JKSE|43.34|1.48|5.31|16.75|2.98|3.05|30.6|29.01|9.55|7.9|9.2|6.99|7.08|5.55|2191.45|163.32|163.32|824.22|804.64|191.59|153.55|17.14|12.32|10.17|8.27|12.62|11.35|12.28|68.84|11.65|25.22|28.68|8.93|1.28|1.28|3.15|5.6|54.34|1.58|5.13|3420000000|144610000|60.69|3.3|4.08|11.5|30.07
2023-07-03 14:13:54|6492|1097641|/equities/cahayaputra-asa-keramik|CAKK|IDR|Indonesia|Industrials|Building Products|117920000000|JKSE|-1119.11|2.27|-8.59|12.26|2.72|2.73|36.28|28.08|21.78|2.47|19.18|10.46|14.94|8.93|690.7|55.42|55.42|847.31|846.94|42.94|18.56|20.8|14.09|14.31|9.06|21.88|14.76|24.42|37.32|13.56|17.07|18.44|8.78|47.71|1.16|1.94|1.79|4.97|0.82|5.54|1860000000|218650000|360.26|3.61|3.36|37.9|46.7
2023-07-03 14:13:56|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:13:58|6494|986048|/equities/capital-financial-indonesia-tbk-pt|CASA|IDR|Indonesia|Financial|Insurance|28870000000000|JKSE|330.42|3.13|9.87|-11.42|3.41|3.41|26.55|23.72|11.63|9.8|11.15|9.2|8.72|8.5|2779.5|104.19|104.18|2365.75|2362.66|1196.03|-387.09|3.35|5.96|1.27|1.85|6.4|7.84|9.49|105.2|-16.24|-11.82|-11.35|2|3.59|3.62|4.38|25.15|38.31|0.26|137.93|5990000000|747230000|20.34|0.65|0.49|-1.79|10.23
2023-07-03 14:14:02|6495|101367|/equities/capitalinc-inv|MTFN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1590000000000|JKSE|24.96|0.75|7.15|-27.14|0.59|1.2|38.65|32.5|24.7|17.55|24.56|10.42|13.28|4.05|1025.08|49.61|49.61|250.22|250.14|45.67|26.2|27.56|7.83|10.7|3.7|16.04|8|8.47|185.16|26.34|4.24|57.09|34.12|-8.73|0.97|1.47|65.33|76.68|1.09|8.74|11430000000|574910000|7.22|1.39|2.22|20.81|19.97
2023-07-03 14:14:03|6496|101368|/equities/capitol-nusant|CANI|IDR|Indonesia|Industrials|Marine|125020000000|JKSE|108.86|8.34|40.48|56.5|9.56|7.44|28.37|21.26|18.48|11.5|16.09|7.26|12.99|5.84|127.24|11.29|11.28|114.15|114.01|12.91|42.07|19.73|11.78|11.62|5.76|13.56|8.71|17.71|21.06|12.3|-3.42|9.38|10.24|1.22|1.37|1.89|20.75|46.63|0.75|35.1|7580000000|757920000|6.68|1.7|1.23|67.26|14.22
2023-07-03 14:14:05|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|CPRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|121670000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:14:08|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|18.71|2.04|2.73|9.34|1.25|-0.12|39.6|39|25.14|23.76|21.37|30.06|14.19|24.7|1377.58|212.47|212.47|1886.34|-3125.9|428.96|244.57|10.34|2.96|3.16|2.31|5.34|4.83|142.39|48.9|-11.85|148.69|40.78|3.95|-26.94|0.65|0.93|122.93|148.07|0.25|45.66|25160000000|5160000000|11.32|0.09|0.45||0.85
2023-07-03 14:14:10|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|CASH|IDR|Indonesia|Information Technology|IT Services|386400000000|JKSE|-8.47|0.51|10.52|-27.04|0.54|5.91|14.34|23.99|-3.71|-15.07|-4.14|-14.37|-4.62|-12.04|950.39|-10.18|-10.18|150.05|73.49|3.23|-7.37|-7.09|-6.29|-1.96|-3.36|-4.61|-4.36|33.32|-18.1||11.29|-21.46|72.3|23.65|1.6|8.84|0.31|7.22|3.61|11.66|97680000000|-567970000|18.92||||
2023-07-03 14:14:12|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|43.33|1.43|5.9|16.74|2.94|2.97|30.23|28.61|9.43|7.75|9.1|6.84|6.99|5.42|2202.98|163.22|163.22|824.65|805.06|190.89|153.33|17.12|12.08|10.09|8.13|12.54|11.15|13.36|69.45|11.71|25.28|28.73|8.94|1.13|1.24|3.06|6.04|53.91|1.58|5.22|3450000000|145320000|60.77|3.28|4.12|12.37|29.77
2023-07-03 14:14:14|6501|1177103|/equities/cemindo-gemilang-tbk-pt|CMNT|IDR|Indonesia|Materials|Construction Materials|18920000000000|JKSE|37.2|1.85|-62.9|-236.45|1.85|1.86|28.56|29.61|11.68|12.53|10.76|9.52|8.36|6.94|4000.96|315.73|315.73|4613.53|4078.05|742.78|639.7|7.17|7.51|4.96|4.18|6.57|6.45|58.59|14.56|2.61|7.81|8.35|3.23|-4.29|1.03|1.69|33.38|50.44|0.56|5|3940000000|358190000|7.42|4.31|2.63|-4.08|45.55
2023-07-03 14:14:16|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & Mining|667770000000|JKSE|-141.89|9.13|39.03|6.64|2.79|3.39|27.52|31.88|15.51|11.76|26.4|-144.27|13.84|-160.65|418.52|36.45|36.45|237.04|236.36|40.31|35.91|14.79|16.33|8.46|7.37|10.11|10.22|-35.39|-38.1|18.84|40.64|46.74|22.63|24.68|1.71|2.69|25.76|45.61|0.68|6.67|2850000000|253330000|15.29|0.46|0.54|-3.66|8.3
2023-07-03 14:14:18|6503|101371|/equities/central-protei|CPRO|IDR|Indonesia|Consumer Staples|Food Products|5660000000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:14:19|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|25.3|7.47|44.66|6.56|2.94|0.73|70.31|67.81|34.8|29.68|31.9|32.37|22.76|27.07|1483.04|217.32|217.28|1470.74|1144.35|299.89|678.68|11.4|13.33|7.33|7.76|11|11.73|9.75|142.19|5.41|7.46|9.68|11.07|8.18|0.56|0.72|46.96|79.17|0.37|207.66|9000000000|2210000000|11.67|2.66|3.05|3.08|77.34
2023-07-03 14:14:22|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|14.71|7.91|113.66|18.43|6.36|6.11|29.68|14.46|21.1|6.15|17.03|1.01|4.12|-0.23|1596.42|44.67|44.67|846.14|844.55|34.03|230.93|13.26|7.86|4.63|3.5|7.16|4.67|343.67|391.97|-4.08|316.89|162.64|20.64|46.12|0.37|1.35|20.01|55.49|0.56|2.47|3600000000|932830000|1415.49|1.32|1.63|26.82|-39.35
2023-07-03 14:14:25|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|489.9|4.25|-22.22|-9.74|3.99|10.04|12.15|19.83|3.93|12.2|1.75|9.49|0.2|6.85|204.75|17.68|17.68|152.62|149.81|21.32|24.5|1.17|7.16|1.27|4.63|2.46|7.14|-126.2|-123.5|-8.33|-24.2|-2.67|2.81|-7.83|3.3|4.24|76.66|83.85|0.53|6.37|1000000000|166820000|9.81|0.77|0.88|-32.48|243.06
2023-07-03 14:14:28|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & Development|488360000000|JKSE|19.23|-2.3|-0.46|9.39|2.04|2.04|55.2|71.72|72.69|10.81|74.46|166.29|78.67|274.25|89.17|189.29|188.19|1540.59|1540.88|65.41|123.04|0.44|11.4|0.8|8.72||8.68|-79.46|13.32|8.36|-59.21|-27.71|20.47|43.31|12.3|14.2|7.51|18.86|0.13|31.86|-9600000000|-15070000000||1.68|1.57|48.75|-5.02
2023-07-03 14:14:31|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:14:32|6509|102979|/equities/chitose-intern|CINT|IDR|Indonesia|Consumer Discretionary|Household Durables|252000000000|JKSE|178.54|9.46|-41.27|22.89|3.06|3.14|42.21|37.57|22.36|0.18|17.45|27.83|14.67|20.21|181.7|7.07|7.05|212.93|208.44|25.39|20.28|8.11|6.59|4.12|2.88|5.87|2.69|151.26|56.96|-11.14|178.71|84.46|8.19|13.58|7.44|10.34|9.36|31.78|0.5|8.66|7010000000|457780000|115.92|0.76|2.06|61.52|14.81
2023-07-03 14:14:34|6510|985288|/equities/cikarang-listrindo-tbk-pt|POWR|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|9690000000000|JKSE|17.47|5.09|-0.63|8.07|1.28|1.28|55.49|49.12|46.75|40.42|44.69|35.46|30.06|23.55|2.67|0.78|0.78|6.22|7.01|0.95|-0.39|9.75|8.81|1.72|5.32|6.42|6.35|18.9|24.46|-0.91|19.91|25.79|0.09|0.56|3.29|4.03|33.65|49.67|0.1|12.46|100040000|18000000|5.24|2.27|2.72|4.86|66.16
2023-07-03 14:14:38|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:14:41|6512|101378|/equities/ciputra-develo|CTRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:14:44|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:14:46|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & Mining|12750000000000|JKSE|-138.48|9.04|39.26|6.55|2.74|3.34|27.48|31.91|15.24|11.66|26.46|-145.39|13.86|-161.84|425.55|37.17|37.17|241.53|240.74|40.9|36.51|14.81|16.35|8.48|7.38|10.11|10.22|-35.24|-37.35|19.14|40.32|46.43|22.63|24.55|1.77|2.68|43.02|62.38|0.69|6.61|2910000000|259650000|15.32|0.47|0.55|-3.21|8.5
2023-07-03 14:14:49|6515|101381|/equities/citatah-indust|CTTH|IDR|Indonesia|Materials|Construction Materials|61540000000|JKSE|37.2|1.85|-62.9|-236.45|1.85|1.86|28.56|29.61|11.68|12.53|10.76|9.52|8.36|6.94|4000.96|315.73|315.73|4613.53|4078.05|742.78|639.7|7.17|7.51|4.96|4.18|6.57|6.45|58.59|14.56|2.61|7.81|8.35|3.23|-4.29|1.03|1.69|33.38|50.44|0.56|5|3940000000|358190000|7.42|4.31|2.63|-4.08|45.55
2023-07-03 14:14:52|6516|101382|/equities/citra-marga-n|CMNP|IDR|Indonesia|Industrials|Transportation Infrastructure|10860000000000|JKSE|18.06|1.95|2.65|8.95|1.17|-0.13|39.37|39.14|25.08|23.69|21.29|30.24|14.08|25.03|1342.69|206.72|206.72|1846.74|-3015.54|417.89|239.49|10.21|2.69|3.18|2.31|5.36|4.83|145.44|34.54|-12.33|153.4|41.93|4.57|-26.78|0.62|0.94|118.24|139.24|0.25|44.8|24290000000|5060000000|11.85|0.1|0.45||0.86
2023-07-03 14:14:53|6517|1118028|/equities/citra-putra|CLAY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2110000000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:14:54|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|3.64|0.99|24.13|3.57|1.48|1.49|18.38|20.4|9.87|9.77|8.28|8.09|6.25|5.58|3743.24|79.72|79.72|2768.92|2767.93|453.09|151.3|13.68|10.13|2.46|6.55|11.49|13.21|54.59|13.98|7.14|24.73|22.36|9.18|7.83|1.48|3.41|2.58|37.02|1.09|3.57|2000000000|74230000|6.89|7.24|7.29|52.31|45.93
2023-07-03 14:14:57|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
2023-07-03 14:14:59|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:15:01|6521|101384|/equities/colorpak-indon|CLPI|IDR|Indonesia|Materials|Chemicals|314000000000|JKSE|493.31|4.33|-22.35|-9.72|4.04|10.1|12.36|19.97|4.05|12.26|1.93|9.6|0.36|6.94|207.06|17.99|17.99|155.03|152.34|21.76|24.95|1.27|7.22|1.36|4.7|2.53|7.18|-124.92|-122.81|-7.95|-23.94|-2.63|2.84|-7.83|3.32|4.27|75.44|82.53|0.53|6.84|1040000000|177570000|9.79|0.77|0.87|-32.41|238.09
2023-07-03 14:15:03|6522|1137585|/equities/communication-cable-systems-tbk-pt|CCSI|IDR|Indonesia|Information Technology|Communications Equipment|870000000000|JKSE|13.08|0.93|-17.83|-37.52|1.19|1.18|12.48|15.26|3.88|4.49|2.16|2.07|0.85|-5.25|454.86|13.42|13.42|32.64|32.31|22.18|2.89|6.46|-23.16|-55.79|-18.75|5.93|11.44|-32.26|-42.02|-11.66|-10.36|27.84|0.85|-7.09|0.24|1.15|2.18|3.22|5.96|17.78|12310000000|-952690000|120.69|0.73|1.77|13.48|15.77
2023-07-03 14:15:04|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE|59.61|5.67|-0.06|36.25|0.72|0.73|-10.66|9.48|-12.8|-3.13|-11.92|-0.99|-16.75|-1.59|226.45|-2.07|-2.07|34.35|29.99|7.68|4.59|0.13|-12.69|-6.35|-1.2|1.59|4.5|-48.31|-3.95|16.11|-14.32|-1.18|-0.25|-4.47|29.58|31.4|14.86|-13.86|0.78|2.77|890860000|-126110000|18.73|2.99|1.48|33.81|74.46
2023-07-03 14:15:07|6524|101385|/equities/cowell-develop|COWL|IDR|Indonesia|Real Estate|Real Estate Management & Development|243560000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:15:08|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|UFOE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3720000000000|JKSE|43.33|1.43|5.9|16.74|2.94|2.97|30.23|28.61|9.43|7.75|9.1|6.84|6.99|5.42|2202.98|163.22|163.22|824.65|805.06|190.89|153.33|17.12|12.08|10.09|8.13|12.54|11.15|13.36|69.45|11.71|25.28|28.73|8.94|1.13|1.24|3.06|6.04|53.91|1.58|5.22|3450000000|145320000|60.77|3.28|4.12|12.37|29.77
2023-07-03 14:15:10|6526|1155552|/equities/dana-brata-luhur|TEBE|IDR|Indonesia|Industrials|Transportation Infrastructure|841680000000|JKSE|8.39|3.62|12.64|8.74|7.36|7.39|53.2|40.62|46.8|31.54|58.93|51.93|45.02|44.28|3664.32|599.23|599.2|2471.05|2402.17|1261.48|1105.22|78.29|54.99|53.73|31.58|71.03|43.83|22.06|73.55|37.46|40.66|65.06|34.3|27.04|1.83|2.26|7.53|12.22|1.41|19.09|2320000000|431960000|11.08|6.44|7.11|220.15|63.69
2023-07-03 14:15:12|6527|945182|/equities/danasupra-erapacific-tbk-pt|DEFI|IDR|Indonesia|Financial|Consumer Finance|687270000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:15:15|6528|101386|/equities/darma-henwa-tb|DEWA|IDR|Indonesia|Materials|Metals & Mining|1090000000000|JKSE|8.9|3.85|12.78|9.33|7.85|7.89|53.36|40.73|46.99|31.74|57.12|51.1|43.25|43.42|3625.95|593.5|593.47|2444.94|2376.87|1247.16|1093.24|78.56|55.38|54.02|31.83|71.39|44.18|21.86|72.88|37.61|39.38|64.71|34.29|27.76|1.84|2.26|7.19|11.53|1.41|19.02|2350000000|437230000|11.04|6.37|7.1|221.34|64.16
2023-07-03 14:15:16|6529|1141286|/equities/darmi-bersaudara-tbk-pt|KAYU|IDR|Indonesia|Materials|Paper & Forest Products|33250000000|JKSE|3.65|1.61|17.75|52.58|0.68|1.33|21.57|23.77|9.48|13.95|4.26|14.06|0.4|11.6|27.1|2.85|2.84|22.12|21.3|2.91|6.45|16.91|11.5|8.63|5.62|7.41|5.45|-48.76|24|30.17|-0.76|8.11|3.22|12.11|1.42|2.1|35.97|63.1|0.39|5.18|480120000|35780000|8.56|0.5|0.68|-2.25|2.78
2023-07-03 14:15:17|6530|101387|/equities/darya-varia-la|DVLA|IDR|Indonesia|Healthcare|Pharmaceuticals|3080000000000|JKSE|23.66|3.1|64.57|155.5|5.38|6.03|38.55|41.72|15.25|16.28|16.18|16.85|12.38|13.49|1444.74|99.55|99.55|675.07|650.39|138.26|24.16|16.25|17.71|13.38|14.45|15.43|16.36|1.87|18.91|10.3|8.46|5.06|7.6|-10.09|1.79|3.31|24.75|41.73|1.15|3.16|2270000000|249060000|6.29|2.78|3.12|-2.47|56.89
2023-07-03 14:15:20|6531|1175870|/equities/dci-indonesia-tbk-pt|DCII|IDR|Indonesia|Information Technology|IT Services|104830000000000|JKSE|-4024.94|30.85|26.69|50.35|19.41|21.13|49.12|34.99|-75.72|-217.03|-141.65|-234.38|-141.35|-236.9|896.78|53.25|53.23|432.6|389.06|85.93|107.73|-5.23|-0.77|-9.75|-6.1|-1.67|-5.79|37.54|13.74|16.48|80.53|86.84|20.92|18.33|3.26|3.76|22.27|30.17|0.58|92.11|8180000000|-1090000000|19.47|0.24|0.18|2.85|1.42
2023-07-03 14:15:21|6532|101224|/equities/delta-jakarta|DLTA|IDR|Indonesia|Consumer Staples|Beverages|2990000000000|JKSE|20.88|5|15.38|23.93|9.48|9.48|55.36|53.13|34.05|31.84|33.8|31.14|25.59|23.46|1265.42|355.05|355.05|825.42|825.26|429.94|430.42|52.12|59.25|8.11|23.1|41.54|39.07|-0.54|23.84|10.48|12.24|22.77|4.63|6.19|1.21|1.74|4.3|20.44|0.39|6.7|5460000000|1470000000|7.47|3.74|3.3|9.09|65.76
2023-07-03 14:15:24|6533|101388|/equities/delta-dunia-ma|DOID|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2280000000000|JKSE|8.9|3.85|12.78|9.33|7.85|7.89|53.36|40.73|46.99|31.74|57.12|51.1|43.25|43.42|3625.95|593.5|593.47|2444.94|2376.87|1247.16|1093.24|78.56|55.38|54.02|31.83|71.39|44.18|21.86|72.88|37.61|39.38|64.71|34.29|27.76|1.84|2.26|7.19|11.53|1.41|19.02|2350000000|437230000|11.04|6.37|7.1|221.34|64.16
2023-07-03 14:15:25|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:15:27|6535|1097838|/equities/dewata-freight|DEAL|IDR|Indonesia|Industrials|Air Freight & Logistics|57310000000|JKSE|104.77|8.02|39.51|54.34|9.2|6.68|28.52|21.39|18.77|11.6|16.47|7.42|13.33|5.98|125.04|11.17|11.16|112.11|111.97|12.91|41.15|20.02|11.83|11.79|5.81|13.68|8.74|17.61|21.53|12.91|-3.13|9.82|10.42|1.78|1.38|1.9|21.6|47.28|0.75|35.87|7410000000|747600000|6.71|1.74|1.27|70.48|14.26
2023-07-03 14:15:28|6536|101389|/equities/dharma-samuder|DSFI|IDR|Indonesia|Consumer Staples|Food Products|176430000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:15:29|6537|101390|/equities/dharma-satya-n|DSNG|IDR|Indonesia|Consumer Staples|Food Products|5230000000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:15:30|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|DGNS|IDR|Indonesia|Healthcare|Health Care Providers & Services|931250000000|JKSE|-4630.7|13.06|-48.34|-74.05|4.64|4.91|38.5|41.04|11.19|15.1|8.91|13.66|4.86|9.74|402.42|53.17|53.07|421.37|395.73|108.53|86.01|9.07|9.49|6.77|7.18|8.39|9.27|-2.19|-56.75|13.64|2.33|-4.88|15.3|18.63|2.67|2.88|15.91|28.94|0.53|32.95|507220000|39860000|7.71|1.03|0.63|10.05|37.11
2023-07-03 14:15:31|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:15:34|6540|1156578|/equities/diamond-food-indonesia|DMND|IDR|Indonesia|Consumer Staples|Food Products|8280000000000|JKSE|20.22|1.71|36.25|0.1|2.9|-4.49|26.46|30.08|13.35|15.71|12.2|14.49|8.88|10.82|7837.7|334.03|334.03|3931.21|2613|721.58|674.55|15.05|20.36|8.02|11.15|10.95|15.36|74.36|50.36|1.48|8.04|11.89|7.82|7.72|1.25|2.38|38.07|54.56|1|5.03|3420000000|280580000|20.87|4|3.06|16.32|57.16
2023-07-03 14:15:37|6541|102977|/equities/dian-swastatik|DSSA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|37760000000000|JKSE|8.9|3.85|12.78|9.33|7.85|7.89|53.36|40.73|46.99|31.74|57.12|51.1|43.25|43.42|3625.95|593.5|593.47|2444.94|2376.87|1247.16|1093.24|78.56|55.38|54.02|31.83|71.39|44.18|21.86|72.88|37.61|39.38|64.71|34.29|27.76|1.84|2.26|7.19|11.53|1.41|19.02|2350000000|437230000|11.04|6.37|7.1|221.34|64.16
2023-07-03 14:15:38|6542|1153258|/equities/digital-mediatama-maxima-pt|DMMX|IDR|Indonesia|Information Technology|Software|19750000000000|JKSE|104.56|17.35|4.84|17.73|6.45|7.98|36.16|36.96|15.44|16.32|19.62|21.15|14.88|14.41|251.76|47.89|47.89|468.29|368.16|77.37|41.79|6.43|10.84|4.7|6.36|4.69|7.87|-41.19|38.44|30.58|0.29|18.43|20.93|21.85|3.8|5.27|4.63|7.78|0.45|3.68|4020000000|879660000|4.9|0.08|0.63|-51.64|11.72
2023-07-03 14:15:41|6543|1167988|/equities/djasa-ubersakti-tbk|PTDU|IDR|Indonesia|Industrials|Construction & Engineering|285000000000|JKSE|-86.76|29.8|3262.68|-5.04|8.25|8.37|2.27|16|-79.44|-18.65|-83.51|-15.68|-87.68|-20.01|1184.24|27.04|27.04|784.82|543.43|193.47|10.62|-4.9|-6|-2.95|0.79|-1.22|3.36|-5518.26|-697.82|-14.12|267.24|333.33|-1.96|-19.81|1.19|2.34|52.63|100.35|0.46|93.11|7220000000|-584880000|2.36|0.85|1.89|5.87|5.37
2023-07-03 14:15:45|6544|1141614|/equities/dms-propertindo-tbk-pt|KOTA|IDR|Indonesia|Real Estate|Real Estate Management & Development|833150000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:15:47|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:15:51|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
2023-07-03 14:15:53|6547|985737|/equities/duta-intidaya-tbk-pt|DAYA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|735850000000|JKSE|43.33|1.43|5.9|16.74|2.94|2.97|30.23|28.61|9.43|7.75|9.1|6.84|6.99|5.42|2202.98|163.22|163.22|824.65|805.06|190.89|153.33|17.12|12.08|10.09|8.13|12.54|11.15|13.36|69.45|11.71|25.28|28.73|8.94|1.13|1.24|3.06|6.04|53.91|1.58|5.22|3450000000|145320000|60.77|3.28|4.12|12.37|29.77
2023-07-03 14:15:56|6548|101393|/equities/duta-pertiwi-t|DUTI|IDR|Indonesia|Real Estate|Real Estate Management & Development|6270000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:15:59|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|489.9|4.25|-22.22|-9.74|3.99|10.04|12.15|19.83|3.93|12.2|1.75|9.49|0.2|6.85|204.75|17.68|17.68|152.62|149.81|21.32|24.5|1.17|7.16|1.27|4.63|2.46|7.14|-126.2|-123.5|-8.33|-24.2|-2.67|2.81|-7.83|3.3|4.24|76.66|83.85|0.53|6.37|1000000000|166820000|9.81|0.77|0.88|-32.48|243.06
2023-07-03 14:16:00|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1750000000000|JKSE|8.9|3.85|12.78|9.33|7.85|7.89|53.36|40.73|46.99|31.74|57.12|51.1|43.25|43.42|3625.95|593.5|593.47|2444.94|2376.87|1247.16|1093.24|78.56|55.38|54.02|31.83|71.39|44.18|21.86|72.88|37.61|39.38|64.71|34.29|27.76|1.84|2.26|7.19|11.53|1.41|19.02|2350000000|437230000|11.04|6.37|7.1|221.34|64.16
2023-07-03 14:16:02|6551|101394|/equities/dyandra-media|DYAN|IDR|Indonesia|Communication Services|Media|320470000000|JKSE|178.54|9.46|-41.27|22.89|3.06|3.14|42.21|37.57|22.36|0.18|17.45|27.83|14.67|20.21|181.7|7.07|7.05|212.93|208.44|25.39|20.28|8.11|6.59|4.12|2.88|5.87|2.69|151.26|56.96|-11.14|178.71|84.46|8.19|13.58|7.44|10.34|9.36|31.78|0.5|8.66|7010000000|457780000|115.92|0.76|2.06|61.52|14.81
2023-07-03 14:16:05|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|19.49|1.7|35.25|2.23|2.9|-4.75|26.32|29.91|13.35|15.59|12.05|14.33|8.74|10.7|7878.99|335.48|335.48|3953.93|2618.04|729.4|678.05|14.85|20.31|7.93|11.04|10.89|15.23|75.98|55.83|1.63|7.9|11.73|7.86|7.52|1.26|2.39|39.89|56.72|1|5.08|3540000000|276650000|20.86|4.04|3.09|16.9|56.62
2023-07-03 14:16:09|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|396130000000|JKSE|-134.18|64.75|-1192.16|-154.66|15.98|16.03|52.45|44.95|-3.05|-32.23|-15.73|-32.64|-16.82|-30.43|638.88|4.62|4.62|331.12|323.62|84.31|95.51|-5.67|-6.95|0.07|-0.56|2.82|0.49|-29.41|112.82|-1.4|71.99|98.45|7.21|-13.18|11.23|12.25|29.54|-41.59|0.71|199.88|2810000000|-145270000|45.48|0.22|0.28|3.85|0.22
2023-07-03 14:16:11|6554|102133|/equities/eka-sari-loren|LRNA|IDR|Indonesia|Industrials|Road & Rail|70700000000|JKSE|12.72|4.71|-3.76|-6.9|1.45|1.55|13.61|1.74|-6.81|-21.54|36.65|-6.86|32.85|-5|883.55|48.62|48.53|619.55|581.08|137.81|106.58|10.05|-145.96|20.01|1.92|7.77|5.75|28.1|154.43|-1.17|68.11|87.49|0.38|7.07|0.72|1.22|37.38|-12.9|0.81|85.7|1820000000|-129260000|25.63|1.01|0.76|15.86|8.22
2023-07-03 14:16:14|6555|101395|/equities/ekadharma-inte|EKAD|IDR|Indonesia|Industrials|Commercial Services & Supplies|1020000000000|JKSE|493.31|4.33|-22.35|-9.72|4.04|10.1|12.36|19.97|4.05|12.26|1.93|9.6|0.36|6.94|207.06|17.99|17.99|155.03|152.34|21.76|24.95|1.27|7.22|1.36|4.7|2.53|7.18|-124.92|-122.81|-7.95|-23.94|-2.63|2.84|-7.83|3.32|4.27|75.44|82.53|0.53|6.84|1040000000|177570000|9.79|0.77|0.87|-32.41|238.09
2023-07-03 14:16:15|6556|101226|/equities/elang-mahkota|EMTK|IDR|Indonesia|Communication Services|Media|137570000000000|JKSE|99.46|14.81|10.78|19.62|5.82|7.53|36.04|36.9|15.45|16.57|19.4|21.16|14.76|14.66|256.4|46.69|46.69|471.28|367.19|75|44.4|6.45|10.83|4.68|6.52|4.76|8.09|-36.9|34.57|27.52|-0.37|16.93|21.41|22|3.63|5.2|4.97|7.58|0.45|3.66|4040000000|872540000|4.84|0.07|0.65|-53.42|10.7
2023-07-03 14:16:16|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|37.46|1.29|5.23|12.26|2.64|2.7|28.05|25.49|8.41|6.91|8.12|6.11|6.25|4.86|1947.19|164.58|164.58|736.13|815.74|171.39|137.48|15.19|10.69|8.99|7.25|11.13|9.92|13.1|70.38|10.37|23.46|27.69|7.81|0.81|1.12|2.9|5.3|49.69|1.63|4.68|3020000000|129290000|55.29|3.37|3.79|10.67|28.11
2023-07-03 14:16:20|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|24.96|0.75|7.15|-27.14|0.59|1.2|38.65|32.5|24.7|17.55|24.56|10.42|13.28|4.05|1025.08|49.61|49.61|250.22|250.14|45.67|26.2|27.56|7.83|10.7|3.7|16.04|8|8.47|185.16|26.34|4.24|57.09|34.12|-8.73|0.97|1.47|65.33|76.68|1.09|8.74|11430000000|574910000|7.22|1.39|2.22|20.81|19.97
2023-07-03 14:16:21|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|493.31|4.33|-22.35|-9.72|4.04|10.1|12.36|19.97|4.05|12.26|1.93|9.6|0.36|6.94|207.06|17.99|17.99|155.03|152.34|21.76|24.95|1.27|7.22|1.36|4.7|2.53|7.18|-124.92|-122.81|-7.95|-23.94|-2.63|2.84|-7.83|3.32|4.27|75.44|82.53|0.53|6.84|1040000000|177570000|9.79|0.77|0.87|-32.41|238.09
2023-07-03 14:16:22|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|24.74|0.73|7.1|-23.55|0.66|1.24|36.93|31.13|23.52|16.76|23.43|10.07|12.74|3.97|1065.95|51.7|51.7|259.72|259.64|46.81|26.56|26.95|7.81|10.45|3.71|15.7|7.82|10.14|179.17|24.95|4.76|56.13|32.8|-8.45|0.96|1.45|62.99|73.75|1.11|8.66|11850000000|600500000|7.04|1.44|2.32|21.85|20.06
2023-07-03 14:16:26|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & Services|7310000000000|JKSE|23.76|3.14|64.39|155.26|5.39|5.98|38.64|41.77|15.38|16.38|16.29|16.95|12.47|13.56|1437.24|133.81|133.81|670.34|856.64|136.33|24.08|16.38|17.78|13.45|14.51|15.56|16.43|1.78|18.44|10.3|8.46|5.02|7.61|-10.11|1.79|3.31|24.28|40.96|1.15|3.15|2270000000|249400000|6.28|2.81|3.14|-2.52|57.2
2023-07-03 14:16:29|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE|-4024.94|30.85|26.69|50.35|19.41|21.13|49.12|34.99|-75.72|-217.03|-141.65|-234.38|-141.35|-236.9|896.78|53.25|53.23|432.6|389.06|85.93|107.73|-5.23|-0.77|-9.75|-6.1|-1.67|-5.79|37.54|13.74|16.48|80.53|86.84|20.92|18.33|3.26|3.76|22.27|30.17|0.58|92.11|8180000000|-1090000000|19.47|0.24|0.18|2.85|1.42
2023-07-03 14:16:32|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|293.33|3.21|11.1|-8.3|3.38|3.38|26.66|23.93|11.73|9.85|11.36|9.33|8.86|8.62|2788.14|105.31|105.3|2381.79|2378.62|1197.52|-384.44|3.4|5.99|1.29|1.87|6.38|7.8|12.72|102.45|-16.17|-11.62|-10.93|2.06|3.6|3.59|4.34|25.18|38.08|0.26|147.89|5940000000|763250000|20.41|0.68|0.51|-1.41|10.51
2023-07-03 14:16:34|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:16:37|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|IKAN|IDR|Indonesia|Consumer Staples|Food Products|79170000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:16:40|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|43.33|1.43|5.9|16.74|2.94|2.97|30.23|28.61|9.43|7.75|9.1|6.84|6.99|5.42|2202.98|163.22|163.22|824.65|805.06|190.89|153.33|17.12|12.08|10.09|8.13|12.54|11.15|13.36|69.45|11.71|25.28|28.73|8.94|1.13|1.24|3.06|6.04|53.91|1.58|5.22|3450000000|145320000|60.77|3.28|4.12|12.37|29.77
2023-07-03 14:16:42|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|59.61|5.67|-0.06|36.25|0.72|0.73|-10.66|9.48|-12.8|-3.13|-11.92|-0.99|-16.75|-1.59|226.45|-2.07|-2.07|34.35|29.99|7.68|4.59|0.13|-12.69|-6.35|-1.2|1.59|4.5|-48.31|-3.95|16.11|-14.32|-1.18|-0.25|-4.47|29.58|31.4|14.86|-13.86|0.78|2.77|890860000|-126110000|18.73|2.99|1.48|33.81|74.46
2023-07-03 14:16:43|6568|1158985|/equities/esta-multi-usaha-pt|ESTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|194040000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:16:46|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|20.22|1.71|36.25|0.1|2.9|-4.49|26.46|30.08|13.35|15.71|12.2|14.49|8.88|10.82|7837.7|334.03|334.03|3931.21|2613|721.58|674.55|15.05|20.36|8.02|11.15|10.95|15.36|74.36|50.36|1.48|8.04|11.89|7.82|7.72|1.25|2.38|38.07|54.56|1|5.03|3420000000|280580000|20.87|4|3.06|16.32|57.16
2023-07-03 14:16:47|6570|101400|/equities/eterindo-wahan|ETWA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|60030000000|JKSE|19.64|8.16|-18.41|2.1|-0.8|-0.79|-22.49|-908.07|-53.07|-1157.79|-322.42|2938.66|-326.12|2639.4|221.34|-29.34|-29.34|130.37|123.38|5.11|11.99|-2.88|2.48|-17.18|-4.03|-0.58|2.22|23.3|-8.19||-50.51|661.04|1.67|-5.16|0.3|0.79|2.65|-112.26|0.28|25.71|2040000000|-5550000000|2.34||0.18|-36.49|
2023-07-03 14:16:50|6571|101401|/equities/eureka-prima|LCGP|IDR|Indonesia|Real Estate|Real Estate Management & Development|641820000000|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
2023-07-03 14:16:52|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|59.61|5.67|-0.06|36.25|0.72|0.73|-10.66|9.48|-12.8|-3.13|-11.92|-0.99|-16.75|-1.59|226.45|-2.07|-2.07|34.35|29.99|7.68|4.59|0.13|-12.69|-6.35|-1.2|1.59|4.5|-48.31|-3.95|16.11|-14.32|-1.18|-0.25|-4.47|29.58|31.4|14.86|-13.86|0.78|2.77|890860000|-126110000|18.73|2.99|1.48|33.81|74.46
2023-07-03 14:16:53|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|8.9|3.85|12.78|9.33|7.85|7.89|53.36|40.73|46.99|31.74|57.12|51.1|43.25|43.42|3625.95|593.5|593.47|2444.94|2376.87|1247.16|1093.24|78.56|55.38|54.02|31.83|71.39|44.18|21.86|72.88|37.61|39.38|64.71|34.29|27.76|1.84|2.26|7.19|11.53|1.41|19.02|2350000000|437230000|11.04|6.37|7.1|221.34|64.16
2023-07-03 14:16:58|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|12.72|4.71|-3.76|-6.9|1.45|1.55|13.61|1.74|-6.81|-21.54|36.65|-6.86|32.85|-5|883.55|48.62|48.53|619.55|581.08|137.81|106.58|10.05|-145.96|20.01|1.92|7.77|5.75|28.1|154.43|-1.17|68.11|87.49|0.38|7.07|0.72|1.22|37.38|-12.9|0.81|85.7|1820000000|-129260000|25.63|1.01|0.76|15.86|8.22
2023-07-03 14:16:59|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|14.71|7.91|113.66|18.43|6.36|6.11|29.68|14.46|21.1|6.15|17.03|1.01|4.12|-0.23|1596.42|44.67|44.67|846.14|844.55|34.03|230.93|13.26|7.86|4.63|3.5|7.16|4.67|343.67|391.97|-4.08|316.89|162.64|20.64|46.12|0.37|1.35|20.01|55.49|0.56|2.47|3600000000|932830000|1415.49|1.32|1.63|26.82|-39.35
2023-07-03 14:17:02|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE|59.61|5.67|-0.06|36.25|0.72|0.73|-10.66|9.48|-12.8|-3.13|-11.92|-0.99|-16.75|-1.59|226.45|-2.07|-2.07|34.35|29.99|7.68|4.59|0.13|-12.69|-6.35|-1.2|1.59|4.5|-48.31|-3.95|16.11|-14.32|-1.18|-0.25|-4.47|29.58|31.4|14.86|-13.86|0.78|2.77|890860000|-126110000|18.73|2.99|1.48|33.81|74.46
2023-07-03 14:17:03|6577|1168850|/equities/fap-agri-tbk-pt|FAPA|IDR|Indonesia|Consumer Staples|Food Products|11650000000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:17:07|6578|101231|/equities/fast-food-indo|FAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3890000000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:17:09|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|-85.3|30.69|3162.18|-4.79|8.04|8.16|3.03|16.35|-77.96|-17.86|-79.34|-15.33|-83.48|-19.6|1171.7|26.81|26.81|777.31|538.69|190.89|10.28|-4.6|-6|-2.78|0.84|-1.07|3.38|-5554.19|-679.07|-13.92|259.15|323.78|-2.19|-19.37|1.22|2.4|52.07|99.38|0.45|81.65|7220000000|-436680000|2.35|0.85|1.88|5.93|5.47
2023-07-03 14:17:12|6580|101406|/equities/first-media-tb|KBLV|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|993040000000|JKSE|104.56|17.35|4.84|17.73|6.45|7.98|36.16|36.96|15.44|16.32|19.62|21.15|14.88|14.41|251.76|47.89|47.89|468.29|368.16|77.37|41.79|6.43|10.84|4.7|6.36|4.69|7.87|-41.19|38.44|30.58|0.29|18.43|20.93|21.85|3.8|5.27|4.63|7.78|0.45|3.68|4020000000|879660000|4.9|0.08|0.63|-51.64|11.72
2023-07-03 14:17:15|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|20.22|1.71|36.25|0.1|2.9|-4.49|26.46|30.08|13.35|15.71|12.2|14.49|8.88|10.82|7837.7|334.03|334.03|3931.21|2613|721.58|674.55|15.05|20.36|8.02|11.15|10.95|15.36|74.36|50.36|1.48|8.04|11.89|7.82|7.72|1.25|2.38|38.07|54.56|1|5.03|3420000000|280580000|20.87|4|3.06|16.32|57.16
2023-07-03 14:17:17|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:17:18|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:17:19|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|104.56|17.35|4.84|17.73|6.45|7.98|36.16|36.96|15.44|16.32|19.62|21.15|14.88|14.41|251.76|47.89|47.89|468.29|368.16|77.37|41.79|6.43|10.84|4.7|6.36|4.69|7.87|-41.19|38.44|30.58|0.29|18.43|20.93|21.85|3.8|5.27|4.63|7.78|0.45|3.68|4020000000|879660000|4.9|0.08|0.63|-51.64|11.72
2023-07-03 14:17:22|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & Development|1030000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:17:25|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
2023-07-03 14:17:27|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:17:28|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|-1130.08|1.34|6.87|14.99|1.96|2.06|21.56|18.96|13.99|10.58|15.7|12.68|9.56|10.05|6293.75|563.97|563.97|3983.28|3682.23|1409.68|862.72|15.88|13.18|10.15|7.43|11.75|8.06|22.61|39.69|7.83|11.29|19.42|7.9|1.7|0.9|1.69|19.43|38.66|0.81|7.25|2090000000|269220000|9.58|4.59|3.54|89.92|31.07
2023-07-03 14:17:31|6589|1156094|/equities/galva-technologies-tbk-pt|GLVA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|435000000000|JKSE|25.82|0.27|-8.57|2.04|-39.62|-4.45|12.63|14.23|7.11|5.13|5.23|2.9|3.13|1.63|2196.71|44.29|42.49|120.75|111.98|121.11|403.63|17.16|-11.67|7.88|5.5|14.47|12.49|-33.81|72.52|26.79|2.12|16.97|57.34|25.45|0.57|1.29|4.37|-10335.7|2.1|6.47|6600000000|370230000|5.29|0.94|0.83|14.67|8.79
2023-07-03 14:17:32|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|187500000000|JKSE|8.9|3.85|12.78|9.33|7.85|7.89|53.36|40.73|46.99|31.74|57.12|51.1|43.25|43.42|3625.95|593.5|593.47|2444.94|2376.87|1247.16|1093.24|78.56|55.38|54.02|31.83|71.39|44.18|21.86|72.88|37.61|39.38|64.71|34.29|27.76|1.84|2.26|7.19|11.53|1.41|19.02|2350000000|437230000|11.04|6.37|7.1|221.34|64.16
2023-07-03 14:17:34|6591|101412|/equities/garuda-indones|GIAA|IDR|Indonesia|Industrials|Airlines|5750000000000|JKSE|12.72|4.71|-3.76|-6.9|1.45|1.55|13.61|1.74|-6.81|-21.54|36.65|-6.86|32.85|-5|883.55|48.62|48.53|619.55|581.08|137.81|106.58|10.05|-145.96|20.01|1.92|7.77|5.75|28.1|154.43|-1.17|68.11|87.49|0.38|7.07|0.72|1.22|37.38|-12.9|0.81|85.7|1820000000|-129260000|25.63|1.01|0.76|15.86|8.22
2023-07-03 14:17:35|6592|1052356|/equities/garuda-maintenance-facility|GMFI|IDR|Indonesia|Industrials|Aerospace & Defense|2090000000000|JKSE|18.71|2.04|2.73|9.34|1.25|-0.12|39.6|39|25.14|23.76|21.37|30.06|14.19|24.7|1377.58|212.47|212.47|1886.34|-3125.9|428.96|244.57|10.34|2.96|3.16|2.31|5.34|4.83|142.39|48.9|-11.85|148.69|40.78|3.95|-26.94|0.65|0.93|122.93|148.07|0.25|45.66|25160000000|5160000000|11.32|0.09|0.45||0.85
2023-07-03 14:17:38|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|3.64|0.99|24.13|3.57|1.48|1.49|18.38|20.4|9.87|9.77|8.28|8.09|6.25|5.58|3743.24|79.72|79.72|2768.92|2767.93|453.09|151.3|13.68|10.13|2.46|6.55|11.49|13.21|54.59|13.98|7.14|24.73|22.36|9.18|7.83|1.48|3.41|2.58|37.02|1.09|3.57|2000000000|74230000|6.89|7.24|7.29|52.31|45.93
2023-07-03 14:17:40|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:17:41|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|-1158.45|1.35|6.88|14.36|1.97|2.07|21.64|19.02|14.04|10.63|15.75|12.72|9.59|10.09|6292.8|564.41|564.41|3983.95|3682.6|1410.35|863.37|15.9|13.21|10.19|7.45|11.79|8.1|22.1|39.12|7.85|11.17|19.38|7.93|1.72|0.9|1.69|19.31|38.38|0.81|7.25|2090000000|269510000|9.57|4.6|3.55|89.94|31.24
2023-07-03 14:17:44|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household Durables|566400000000|JKSE|-751.57|2.26|-8.6|12.45|2.7|2.72|36.52|28.34|21.89|2.46|19.27|10.7|15.02|9.15|699.12|55.47|55.47|859.43|859.06|43.27|18.23|20.71|14.15|14.28|9.12|21.86|14.78|28.72|36.71|13.46|17.55|18.59|8.89|48.09|1.14|1.94|1.43|4.55|0.81|5.45|1860000000|221600000|366.19|3.62|3.37|37.97|46.67
2023-07-03 14:17:45|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|3.64|0.99|24.13|3.57|1.48|1.49|18.38|20.4|9.87|9.77|8.28|8.09|6.25|5.58|3743.24|79.72|79.72|2768.92|2767.93|453.09|151.3|13.68|10.13|2.46|6.55|11.49|13.21|54.59|13.98|7.14|24.73|22.36|9.18|7.83|1.48|3.41|2.58|37.02|1.09|3.57|2000000000|74230000|6.89|7.24|7.29|52.31|45.93
2023-07-03 14:17:48|6598|1073263|/equities/gihon-telekom|GHON|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|1310000000000|JKSE|25.59|7.16|42.49|8.71|2.94|0.92|70.01|67.56|34.72|29.81|31.44|31.67|22.3|26.38|1487.14|217.14|217.1|1471.72|1145.65|300.24|680.77|11.12|13.24|7.31|7.74|11.02|11.75|7.47|148.61|5.17|7.22|9.47|10.76|8.06|0.56|0.72|47|77.49|0.37|200.28|8970000000|2170000000|11.77|2.67|2.97|3.34|78.23
2023-07-03 14:17:49|6599|1155107|/equities/ginting-jaya-energi|WOWS|IDR|Indonesia|Energy|Energy Equipment & Services|148540000000|JKSE|16.94|2.72|8.05|-23.43|2.67|2.71|18.82|21.96|2.57|2.79|-85.52|-68.86|-87.33|-75.85|17.86|-1.7|-1.7|10.63|5.41|1.09|1.32|-19.55|-11.71|-9.22|-1.54|6.25|6.45|42.22|-2672.69|2.67|38.59|24.15|8.94|-0.6|0.79|1.34|74.99|98.63|0.39|14.3|492470000|-197060000|7.5|0.01|0.1||0.25
2023-07-03 14:17:53|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|104.56|17.35|4.84|17.73|6.45|7.98|36.16|36.96|15.44|16.32|19.62|21.15|14.88|14.41|251.76|47.89|47.89|468.29|368.16|77.37|41.79|6.43|10.84|4.7|6.36|4.69|7.87|-41.19|38.44|30.58|0.29|18.43|20.93|21.85|3.8|5.27|4.63|7.78|0.45|3.68|4020000000|879660000|4.9|0.08|0.63|-51.64|11.72
2023-07-03 14:17:55|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|-3647.34|30.91|29.57|54.91|19.46|20.99|49.24|35.24|-73.69|-212.88|-138.62|-230.11|-138.44|-232.71|895.36|55.65|55.64|441.53|398.59|86.94|111.22|-4.63|-0.36|-9.35|-5.81|-1.34|-5.43|38.02|14.54|17.03|79.05|85.72|21.39|18.65|3.21|3.69|22.85|30.71|0.57|92.3|8180000000|-1010000000|19.23|0.25|0.19|2.97|1.48
2023-07-03 14:17:56|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty Retail|237780000000|JKSE|3.15|1.06|24.02|3.69|1.51|1.51|18.53|20.59|10.09|9.96|8.36|8.25|6.31|5.69|3671.55|79.18|79.18|2731.13|2737.57|444|147.35|13.38|10.29|2.19|6.57|11.47|13.29|46793.71|12216.34|7.28|32798.35|48231.84|9.34|8.04|1.49|3.44|2.69|36.7|1.06|3.56|2000000000|72380000|6.88|7.05|7.05|53.43|46.21
2023-07-03 14:17:58|6603|101416|/equities/golden-eagle-e|SMMT|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|636300000000|JKSE|8.9|3.85|12.78|9.33|7.85|7.89|53.36|40.73|46.99|31.74|57.12|51.1|43.25|43.42|3625.95|593.5|593.47|2444.94|2376.87|1247.16|1093.24|78.56|55.38|54.02|31.83|71.39|44.18|21.86|72.88|37.61|39.38|64.71|34.29|27.76|1.84|2.26|7.19|11.53|1.41|19.02|2350000000|437230000|11.04|6.37|7.1|221.34|64.16
2023-07-03 14:17:59|6604|101233|/equities/golden-energy|GEMS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|46760000000000|JKSE|8.9|3.85|12.78|9.33|7.85|7.89|53.36|40.73|46.99|31.74|57.12|51.1|43.25|43.42|3625.95|593.5|593.47|2444.94|2376.87|1247.16|1093.24|78.56|55.38|54.02|31.83|71.39|44.18|21.86|72.88|37.61|39.38|64.71|34.29|27.76|1.84|2.26|7.19|11.53|1.41|19.02|2350000000|437230000|11.04|6.37|7.1|221.34|64.16
2023-07-03 14:18:02|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|59.61|5.67|-0.06|36.25|0.72|0.73|-10.66|9.48|-12.8|-3.13|-11.92|-0.99|-16.75|-1.59|226.45|-2.07|-2.07|34.35|29.99|7.68|4.59|0.13|-12.69|-6.35|-1.2|1.59|4.5|-48.31|-3.95|16.11|-14.32|-1.18|-0.25|-4.47|29.58|31.4|14.86|-13.86|0.78|2.77|890860000|-126110000|18.73|2.99|1.48|33.81|74.46
2023-07-03 14:18:04|6606|943646|/equities/golden-plantation-pt|GOLL|IDR|Indonesia|Consumer Staples|Food Products|183250000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:18:07|6607|943650|/equities/goodyear-indon|GDYR|IDR|Indonesia|Consumer Discretionary|Auto Components|549400000000|JKSE|-1158.45|1.35|6.88|14.36|1.97|2.07|21.64|19.02|14.04|10.63|15.75|12.72|9.59|10.09|6292.8|564.41|564.41|3983.95|3682.6|1410.35|863.37|15.9|13.21|10.19|7.45|11.79|8.1|22.1|39.12|7.85|11.17|19.38|7.93|1.72|0.9|1.69|19.31|38.38|0.81|7.25|2090000000|269510000|9.57|4.6|3.55|89.94|31.24
2023-07-03 14:18:08|6608|101418|/equities/gowa-makassar|GMTD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1700000000000|JKSE|-751.57|2.26|-8.6|12.45|2.7|2.72|36.52|28.34|21.89|2.46|19.27|10.7|15.02|9.15|699.12|55.47|55.47|859.43|859.06|43.27|18.23|20.71|14.15|14.28|9.12|21.86|14.78|28.72|36.71|13.46|17.55|18.59|8.89|48.09|1.14|1.94|1.43|4.55|0.81|5.45|1860000000|221600000|366.19|3.62|3.37|37.97|46.67
2023-07-03 14:18:11|6609|101419|/equities/gozco-plantati|GZCO|IDR|Indonesia|Consumer Staples|Food Products|414000000000|JKSE|20.22|1.71|36.25|0.1|2.9|-4.49|26.46|30.08|13.35|15.71|12.2|14.49|8.88|10.82|7837.7|334.03|334.03|3931.21|2613|721.58|674.55|15.05|20.36|8.02|11.15|10.95|15.36|74.36|50.36|1.48|8.04|11.89|7.82|7.72|1.25|2.38|38.07|54.56|1|5.03|3420000000|280580000|20.87|4|3.06|16.32|57.16
2023-07-03 14:18:12|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1130000000000|JKSE|-147.68|65.07|-1198.21|-159.77|16.24|16.32|52.76|45.7|-3.42|-32.17|-16.51|-32.44|-17.73|-30.32|643.09|4.06|4.06|342.62|337.57|86.64|95.85|-5.5|-6.94|-0.03|-0.61|2.73|0.4|-33.86|110.74|0.64|67.96|94.01|6.86|-13.47|11.61|12.38|29.4|40.91|0.7|217.34|2560000000|-158500000|45.09|0.23|0.29|4.07|1.1
2023-07-03 14:18:16|6611|101420|/equities/graha-layar-pr|BLTZ|IDR|Indonesia|Communication Services|Entertainment|2950000000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:18:18|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & Development|1280000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:18:21|6613|101421|/equities/grand-kartech|KRAH|IDR|Indonesia|Industrials|Machinery|423440000000|JKSE|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:18:23|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
2023-07-03 14:18:25|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|7.91|1.26|0.12|-10.18|-2.48|-2.33|20.58|23.71|13.94|10.89|11.39|8.06|6.35|4.77|14.6|-2.67|-2.67|-1.67|-1.68|7.08|-1.71|-17.07|0.38|4.16|2.7|6.24|4.64|-7.19|12.92|7.83|12.44|18.22|-0.06|-4.88|2.1|2.4|60.71|18.67|0.48|59.46|101290000|-26520000|7.47|5.76|3.19|4.12|65.71
2023-07-03 14:18:26|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:18:28|6617|1078225|/equities/guna-timur-raya|TRUK|IDR|Indonesia|Industrials|Road & Rail|70910000000|JKSE|104.77|8.02|39.51|54.34|9.2|6.68|28.52|21.39|18.77|11.6|16.47|7.42|13.33|5.98|125.04|11.17|11.16|112.11|111.97|12.91|41.15|20.02|11.83|11.79|5.81|13.68|8.74|17.61|21.53|12.91|-3.13|9.82|10.42|1.78|1.38|1.9|21.6|47.28|0.75|35.87|7410000000|747600000|6.71|1.74|1.27|70.48|14.26
2023-07-03 14:18:29|6618|101424|/equities/gunawan-dianja|GDST|IDR|Indonesia|Materials|Metals & Mining|849580000000|JKSE|-138.48|9.04|39.26|6.55|2.74|3.34|27.48|31.91|15.24|11.66|26.46|-145.39|13.86|-161.84|425.55|37.17|37.17|241.53|240.74|40.9|36.51|14.81|16.35|8.48|7.38|10.11|10.22|-35.24|-37.35|19.14|40.32|46.43|22.63|24.55|1.77|2.68|43.02|62.38|0.69|6.61|2910000000|259650000|15.32|0.47|0.55|-3.21|8.5
2023-07-03 14:18:31|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|-141.89|9.13|39.03|6.64|2.79|3.39|27.52|31.88|15.51|11.76|26.4|-144.27|13.84|-160.65|418.52|36.45|36.45|237.04|236.36|40.31|35.91|14.79|16.33|8.46|7.37|10.11|10.22|-35.39|-38.1|18.84|40.64|46.74|22.63|24.68|1.71|2.69|25.76|45.61|0.68|6.67|2850000000|253330000|15.29|0.46|0.54|-3.66|8.3
2023-07-03 14:18:33|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|20.22|1.71|36.25|0.1|2.9|-4.49|26.46|30.08|13.35|15.71|12.2|14.49|8.88|10.82|7837.7|334.03|334.03|3931.21|2613|721.58|674.55|15.05|20.36|8.02|11.15|10.95|15.36|74.36|50.36|1.48|8.04|11.89|7.82|7.72|1.25|2.38|38.07|54.56|1|5.03|3420000000|280580000|20.87|4|3.06|16.32|57.16
2023-07-03 14:18:35|6621|101425|/equities/hanson-int-sb|MYRX|IDR|Indonesia|Real Estate|Real Estate Management & Development|4340000000000|JKSE/MSCI_EEM_SMALLCAP|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:18:36|6622|1173515|/equities/harapan-duta-pertiwi-pt|HOPE|IDR|Indonesia|Industrials|Machinery|180980000000|JKSE|-1158.45|1.35|6.88|14.36|1.97|2.07|21.64|19.02|14.04|10.63|15.75|12.72|9.59|10.09|6292.8|564.41|564.41|3983.95|3682.6|1410.35|863.37|15.9|13.21|10.19|7.45|11.79|8.1|22.1|39.12|7.85|11.17|19.38|7.93|1.72|0.9|1.69|19.31|38.38|0.81|7.25|2090000000|269510000|9.57|4.6|3.55|89.94|31.24
2023-07-03 14:18:39|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|293.33|3.21|11.1|-8.3|3.38|3.38|26.66|23.93|11.73|9.85|11.36|9.33|8.86|8.62|2788.14|105.31|105.3|2381.79|2378.62|1197.52|-384.44|3.4|5.99|1.29|1.87|6.38|7.8|12.72|102.45|-16.17|-11.62|-10.93|2.06|3.6|3.59|4.34|25.18|38.08|0.26|147.89|5940000000|763250000|20.41|0.68|0.51|-1.41|10.51
2023-07-03 14:18:42|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|59.61|5.67|-0.06|36.25|0.72|0.73|-10.66|9.48|-12.8|-3.13|-11.92|-0.99|-16.75|-1.59|226.45|-2.07|-2.07|34.35|29.99|7.68|4.59|0.13|-12.69|-6.35|-1.2|1.59|4.5|-48.31|-3.95|16.11|-14.32|-1.18|-0.25|-4.47|29.58|31.4|14.86|-13.86|0.78|2.77|890860000|-126110000|18.73|2.99|1.48|33.81|74.46
2023-07-03 14:18:44|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|8.9|3.85|12.78|9.33|7.85|7.89|53.36|40.73|46.99|31.74|57.12|51.1|43.25|43.42|3625.95|593.5|593.47|2444.94|2376.87|1247.16|1093.24|78.56|55.38|54.02|31.83|71.39|44.18|21.86|72.88|37.61|39.38|64.71|34.29|27.76|1.84|2.26|7.19|11.53|1.41|19.02|2350000000|437230000|11.04|6.37|7.1|221.34|64.16
2023-07-03 14:18:47|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|104.77|8.02|39.51|54.34|9.2|6.68|28.52|21.39|18.77|11.6|16.47|7.42|13.33|5.98|125.04|11.17|11.16|112.11|111.97|12.91|41.15|20.02|11.83|11.79|5.81|13.68|8.74|17.61|21.53|12.91|-3.13|9.82|10.42|1.78|1.38|1.9|21.6|47.28|0.75|35.87|7410000000|747600000|6.71|1.74|1.27|70.48|14.26
2023-07-03 14:18:48|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|HDIT|IDR|Indonesia|Information Technology|Software|518390000000|JKSE|-8.47|0.51|10.52|-27.04|0.54|5.91|14.34|23.99|-3.71|-15.07|-4.14|-14.37|-4.62|-12.04|950.39|-10.18|-10.18|150.05|73.49|3.23|-7.37|-7.09|-6.29|-1.96|-3.36|-4.61|-4.36|33.32|-18.1||11.29|-21.46|72.3|23.65|1.6|8.84|0.31|7.22|3.61|11.66|97680000000|-567970000|18.92||||
2023-07-03 14:18:49|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|30.46|1.34|16.18|24.49|7.7|7.68|22.16|21.99|4.67|3.76|4.54|2.96|4.03|1.33|2733.13|102.93|102.93|574.43|571.88|94.37|165.98|19.3|-28.86|8.42|5.65|18.62|12.81|26.09|25.73|45.44|12.86|13.65|8.16|8.12|0.64|1.41|6.76|50.85|2.57|6.17|1370000000|62470000|36.06|0.84|1.32|10.61|22.52
2023-07-03 14:18:50|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|3.64|0.99|24.13|3.57|1.48|1.49|18.38|20.4|9.87|9.77|8.28|8.09|6.25|5.58|3743.24|79.72|79.72|2768.92|2767.93|453.09|151.3|13.68|10.13|2.46|6.55|11.49|13.21|54.59|13.98|7.14|24.73|22.36|9.18|7.83|1.48|3.41|2.58|37.02|1.09|3.57|2000000000|74230000|6.89|7.24|7.29|52.31|45.93
2023-07-03 14:18:51|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|19.23|-2.3|-0.46|9.39|2.04|2.04|55.2|71.72|72.69|10.81|74.46|166.29|78.67|274.25|89.17|189.29|188.19|1540.59|1540.88|65.41|123.04|0.44|11.4|0.8|8.72||8.68|-79.46|13.32|8.36|-59.21|-27.71|20.47|43.31|12.3|14.2|7.51|18.86|0.13|31.86|-9600000000|-15070000000||1.68|1.57|48.75|-5.02
2023-07-03 14:18:55|6631|1096523|/equities/hk-metals-utama|HKMU|IDR|Indonesia|Industrials|Trading Companies & Distributors|170750000000|JKSE|-138.48|9.04|39.26|6.55|2.74|3.34|27.48|31.91|15.24|11.66|26.46|-145.39|13.86|-161.84|425.55|37.17|37.17|241.53|240.74|40.9|36.51|14.81|16.35|8.48|7.38|10.11|10.22|-35.24|-37.35|19.14|40.32|46.43|22.63|24.55|1.77|2.68|43.02|62.38|0.69|6.61|2910000000|259650000|15.32|0.47|0.55|-3.21|8.5
2023-07-03 14:18:58|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|-134.18|64.75|-1192.16|-154.66|15.98|16.03|52.45|44.95|-3.05|-32.23|-15.73|-32.64|-16.82|-30.43|638.88|4.62|4.62|331.12|323.62|84.31|95.51|-5.67|-6.95|0.07|-0.56|2.82|0.49|-29.41|112.82|-1.4|71.99|98.45|7.21|-13.18|11.23|12.25|29.54|-41.59|0.71|199.88|2810000000|-145270000|45.48|0.22|0.28|3.85|0.22
2023-07-03 14:18:59|6633|101431|/equities/hotel-mandarin|HOME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1110000000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:19:02|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:19:04|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|16.94|2.72|8.05|-23.43|2.67|2.71|18.82|21.96|2.61|2.79|-85.52|-68.86|-87.33|-75.85|17.86|-1.7|-1.7|10.63|5.41|1.09|1.32|-19.55|-11.71|-9.22|-1.54|6.25|6.45|42.22|-2672.69|2.67|38.59|24.15|8.94|-0.6|0.78|1.34|68.13|91.76|0.39|14.3|504110000|-207450000|7.5|0.01|0.1||0.25
2023-07-03 14:19:05|6636|101433|/equities/ictsi-jasa-pri|KARW|IDR|Indonesia|Industrials|Transportation Infrastructure|80440000000|JKSE|20.35|1.96|3.01|9.44|1.24|-0.14|39.37|38.6|25.01|23.42|21.07|29.12|13.99|23.78|1387.01|213.46|213.46|1899.59|-3130.72|431.62|246.63|10.22|3.05|3.18|2.2|5.32|4.75|126.99|483.05|-11.61|138.47|41.13|3.59|-26.93|0.65|0.93|122.68|147.69|0.26|46.21|25720000000|5240000000|10.4|0.1|0.46||0.91
2023-07-03 14:19:08|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|IDEA|IDR|Indonesia|Consumer Discretionary|Diversified Consumer Services|114740000000|JKSE|162.37|5.41|45.41|-10.49|1.59|1.83|56.33|66.69|13.23|21.54|4.12|13.92|3.33|12.18|17.2|0.57|0.57|58.5|58.5|1.25|2.05|0.98|-0.42|0.73||2.6|2.06|110.31|-73.85||68.1|18.97|||1.39|2.84|19.09|27.2|0.22|82.73|315050000|10490000|3.87||||
2023-07-03 14:19:09|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|-141.89|9.13|39.03|6.64|2.79|3.39|27.52|31.88|15.51|11.76|26.4|-144.27|13.84|-160.65|418.52|36.45|36.45|237.04|236.36|40.31|35.91|14.79|16.33|8.46|7.37|10.11|10.22|-35.39|-38.1|18.84|40.64|46.74|22.63|24.68|1.71|2.69|25.76|45.61|0.68|6.67|2850000000|253330000|15.29|0.46|0.54|-3.66|8.3
2023-07-03 14:19:11|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty Retail|124900000000|JKSE|43.34|1.48|5.31|16.75|2.98|3.05|30.6|29.01|9.55|7.9|9.2|6.99|7.08|5.55|2191.45|163.32|163.32|824.22|804.64|191.59|153.55|17.14|12.32|10.17|8.27|12.62|11.35|12.28|68.84|11.65|25.22|28.68|8.93|1.28|1.28|3.15|5.6|54.34|1.58|5.13|3420000000|144610000|60.69|3.3|4.08|11.5|30.07
2023-07-03 14:19:13|6640|943664|/equities/impack-pratama|IMPC|IDR|Indonesia|Materials|Chemicals|12330000000000|JKSE|489.9|4.25|-22.22|-9.74|3.99|10.04|12.15|19.83|3.93|12.2|1.75|9.49|0.2|6.85|204.75|17.68|17.68|152.62|149.81|21.32|24.5|1.17|7.16|1.27|4.63|2.46|7.14|-126.2|-123.5|-8.33|-24.2|-2.67|2.81|-7.83|3.3|4.24|76.66|83.85|0.53|6.37|1000000000|166820000|9.81|0.77|0.88|-32.48|243.06
2023-07-03 14:19:15|6641|101435|/equities/indah-kiat-pul|INKP|IDR|Indonesia|Materials|Paper & Forest Products|42810000000000|JKSE/MSCI_EEM|3.65|1.61|17.75|52.58|0.68|1.33|21.57|23.77|9.48|13.95|4.26|14.06|0.4|11.6|27.1|2.85|2.84|22.12|21.3|2.91|6.45|16.91|11.5|8.63|5.62|7.41|5.45|-48.76|24|30.17|-0.76|8.11|3.22|12.11|1.42|2.1|35.97|63.1|0.39|5.18|480120000|35780000|8.56|0.5|0.68|-2.25|2.78
2023-07-03 14:19:16|6642|1073264|/equities/indah-prakasa-sentosa|INPS|IDR|Indonesia|Industrials|Air Freight & Logistics|1160000000000|JKSE|104.77|8.02|39.51|54.34|9.2|6.68|28.52|21.39|18.77|11.6|16.47|7.42|13.33|5.98|125.04|11.17|11.16|112.11|111.97|12.91|41.15|20.02|11.83|11.79|5.81|13.68|8.74|17.61|21.53|12.91|-3.13|9.82|10.42|1.78|1.38|1.9|21.6|47.28|0.75|35.87|7410000000|747600000|6.71|1.74|1.27|70.48|14.26
2023-07-03 14:19:17|6643|101436|/equities/indal-aluminiu|INAI|IDR|Indonesia|Materials|Metals & Mining|185010000000|JKSE|-138.48|9.04|39.26|6.55|2.74|3.34|27.48|31.91|15.24|11.66|26.46|-145.39|13.86|-161.84|425.55|37.17|37.17|241.53|240.74|40.9|36.51|14.81|16.35|8.48|7.38|10.11|10.22|-35.24|-37.35|19.14|40.32|46.43|22.63|24.55|1.77|2.68|43.02|62.38|0.69|6.61|2910000000|259650000|15.32|0.47|0.55|-3.21|8.5
2023-07-03 14:19:20|6644|101437|/equities/indika-energy|INDY|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|8040000000000|JKSE|8.9|3.85|12.78|9.33|7.85|7.89|53.36|40.73|46.99|31.74|57.12|51.1|43.25|43.42|3625.95|593.5|593.47|2444.94|2376.87|1247.16|1093.24|78.56|55.38|54.02|31.83|71.39|44.18|21.86|72.88|37.61|39.38|64.71|34.29|27.76|1.84|2.26|7.19|11.53|1.41|19.02|2350000000|437230000|11.04|6.37|7.1|221.34|64.16
2023-07-03 14:19:21|6645|101438|/equities/indo-acidatama|SRSN|IDR|Indonesia|Materials|Chemicals|331100000000|JKSE|493.31|4.33|-22.35|-9.72|4.04|10.1|12.36|19.97|4.05|12.26|1.93|9.6|0.36|6.94|207.06|17.99|17.99|155.03|152.34|21.76|24.95|1.27|7.22|1.36|4.7|2.53|7.18|-124.92|-122.81|-7.95|-23.94|-2.63|2.84|-7.83|3.32|4.27|75.44|82.53|0.53|6.84|1040000000|177570000|9.79|0.77|0.87|-32.41|238.09
2023-07-03 14:19:22|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|INCF|IDR|Indonesia|Basic Materials|Fabricated Plastic & Rubber|397000000000|JKSE|-1158.45|1.35|6.88|14.36|1.97|2.07|21.64|19.02|14.04|10.63|15.75|12.72|9.59|10.09|6292.8|564.41|564.41|3983.95|3682.6|1410.35|863.37|15.9|13.21|10.19|7.45|11.79|8.1|22.1|39.12|7.85|11.17|19.38|7.93|1.72|0.9|1.69|19.31|38.38|0.81|7.25|2090000000|269510000|9.57|4.6|3.55|89.94|31.24
2023-07-03 14:19:25|6647|101234|/equities/indo-kordsa-tb|BRAM|IDR|Indonesia|Consumer Discretionary|Auto Components|5550000000000|JKSE|-1158.45|1.35|6.88|14.36|1.97|2.07|21.64|19.02|14.04|10.63|15.75|12.72|9.59|10.09|6292.8|564.41|564.41|3983.95|3682.6|1410.35|863.37|15.9|13.21|10.19|7.45|11.79|8.1|22.1|39.12|7.85|11.17|19.38|7.93|1.72|0.9|1.69|19.31|38.38|0.81|7.25|2090000000|269510000|9.57|4.6|3.55|89.94|31.24
2023-07-03 14:19:27|6648|1177035|/equities/indo-oil-perkasa-pt|OILS|IDR|Indonesia|Consumer Staples|Food Products|154360000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:19:30|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|178.54|9.46|-41.27|22.89|3.06|3.14|42.21|37.57|22.36|0.18|17.45|27.83|14.67|20.21|181.7|7.07|7.05|212.93|208.44|25.39|20.28|8.11|6.59|4.12|2.88|5.87|2.69|151.26|56.96|-11.14|178.71|84.46|8.19|13.58|7.44|10.34|9.36|31.78|0.5|8.66|7010000000|457780000|115.92|0.76|2.06|61.52|14.81
2023-07-03 14:19:31|6650|101439|/equities/indo-tambangra|ITMG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|22370000000000|JKSE/MSCI_EEM_SMALLCAP|8.39|3.62|12.64|8.74|7.36|7.39|53.2|40.62|46.8|31.54|58.93|51.93|45.02|44.28|3664.32|599.23|599.2|2471.05|2402.17|1261.48|1105.22|78.29|54.99|53.73|31.58|71.03|43.83|22.06|73.55|37.46|40.66|65.06|34.3|27.04|1.83|2.26|7.53|12.22|1.41|19.09|2320000000|431960000|11.08|6.44|7.11|220.15|63.69
2023-07-03 14:19:34|6651|101440|/equities/indocement-t-p|INTP|IDR|Indonesia|Materials|Construction Materials|44540000000000|JKSE/MSCI_EEM|37.2|1.85|-62.9|-236.45|1.85|1.86|28.56|29.61|11.68|12.53|10.76|9.52|8.36|6.94|4000.96|315.73|315.73|4613.53|4078.05|742.78|639.7|7.17|7.51|4.96|4.18|6.57|6.45|58.59|14.56|2.61|7.81|8.35|3.23|-4.29|1.03|1.69|33.38|50.44|0.56|5|3940000000|358190000|7.42|4.31|2.63|-4.08|45.55
2023-07-03 14:19:36|6652|101441|/equities/indofarma-tbk|INAF|IDR|Indonesia|Healthcare|Pharmaceuticals|6910000000000|JKSE|23.76|3.14|64.39|155.26|5.39|5.98|38.64|41.77|15.38|16.38|16.29|16.95|12.47|13.56|1437.24|133.81|133.81|670.34|856.64|136.33|24.08|16.38|17.78|13.45|14.51|15.56|16.43|1.78|18.44|10.3|8.46|5.02|7.61|-10.11|1.79|3.31|24.28|40.96|1.15|3.15|2270000000|249400000|6.28|2.81|3.14|-2.52|57.2
2023-07-03 14:19:39|6653|101443|/equities/indofood-s-m-t|INDF|IDR|Indonesia|Consumer Staples|Food Products|55540000000000|JKSE/MSCI_EEM/EMCONSGROWTH|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:19:40|6654|101442|/equities/indofood-cbp|ICBP|IDR|Indonesia|Consumer Staples|Food Products|101460000000000|JKSE/MSCI_EEM/EMCONSGROWTH|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:19:41|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|JKSE|-4024.94|30.85|26.69|50.35|19.41|21.13|49.12|34.99|-75.72|-217.03|-141.65|-234.38|-141.35|-236.9|896.78|53.25|53.23|432.6|389.06|85.93|107.73|-5.23|-0.77|-9.75|-6.1|-1.67|-5.79|37.54|13.74|16.48|80.53|86.84|20.92|18.33|3.26|3.76|22.27|30.17|0.58|92.11|8180000000|-1090000000|19.47|0.24|0.18|2.85|1.42
2023-07-03 14:19:42|6656|101444|/equities/indomobil-mult|IMJS|IDR|Indonesia|Financial|Consumer Finance|3630000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:19:45|6657|101445|/equities/indomobil-suks|IMAS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3500000000000|JKSE|-936.3|1.37|6.86|14.06|1.99|2.08|21.67|19.02|14.06|10.62|15.77|12.7|9.6|10.07|6308.71|564.91|564.91|3991.21|3689.08|1414.03|864.7|15.85|13.17|10.16|7.42|11.77|8.07|21.85|39.81|7.79|11.04|19.26|7.96|1.71|0.9|1.69|19.57|39.1|0.8|7.25|2090000000|269100000|9.57|4.59|3.53|89.67|31.25
2023-07-03 14:19:46|6658|1155954|/equities/indonesia-fibreboard-industry-pt|IFII|IDR|Indonesia|Materials|Paper & Forest Products|1380000000000|JKSE|3.65|1.61|17.75|52.58|0.68|1.33|21.57|23.77|9.48|13.95|4.26|14.06|0.4|11.6|27.1|2.85|2.84|22.12|21.3|2.91|6.45|16.91|11.5|8.63|5.62|7.41|5.45|-48.76|24|30.17|-0.76|8.11|3.22|12.11|1.42|2.1|35.97|63.1|0.39|5.18|480120000|35780000|8.56|0.5|0.68|-2.25|2.78
2023-07-03 14:19:48|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|IDPR|IDR|Indonesia|Industrials|Construction & Engineering|380570000000|JKSE|-85.3|30.69|3162.18|-4.79|8.04|8.16|3.03|16.35|-77.96|-17.86|-79.34|-15.33|-83.48|-19.6|1171.7|26.81|26.81|777.31|538.69|190.89|10.28|-4.6|-6|-2.78|0.84|-1.07|3.38|-5554.19|-679.07|-13.92|259.15|323.78|-2.19|-19.37|1.22|2.4|52.07|99.38|0.45|81.65|7220000000|-436680000|2.35|0.85|1.88|5.93|5.47
2023-07-03 14:19:50|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
2023-07-03 14:19:53|6661|101434|/equities/ind-air-transp|IATA|IDR|Indonesia|Industrials|Air Freight & Logistics|695350000000|JKSE|8.9|3.85|12.78|9.33|7.85|7.89|53.36|40.73|46.99|31.74|57.12|51.1|43.25|43.42|3625.95|593.5|593.47|2444.94|2376.87|1247.16|1093.24|78.56|55.38|54.02|31.83|71.39|44.18|21.86|72.88|37.61|39.38|64.71|34.29|27.76|1.84|2.26|7.19|11.53|1.41|19.02|2350000000|437230000|11.04|6.37|7.1|221.34|64.16
2023-07-03 14:19:56|6662|102970|/equities/indonesian-p-p|INPP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|7270000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:19:58|6663|1141287|/equities/indonesian-tobacco-tbk-pt|ITIC|IDR|Indonesia|Consumer Staples|Tobacco|257760000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:19:59|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|12.63|7.49|114.12|17.53|6.04|6.24|29.85|14.46|16.11|6.13|11.95|1.08|2.79|-0.16|1586.53|44.42|44.42|841.43|839.51|33.99|229.88|13.37|7.81|4.65|3.47|7.2|4.62|348.56|396.09|-3.99|320.31|164.48|20.79|46.64|0.37|1.35|19.97|55.55|0.56|2.45|3600000000|943550000|1430.22|1.3|1.62|26.59|-39.21
2023-07-03 14:20:01|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|60.17|5.56|-0.25|34.6|0.74|0.75|2.42|9.67|-12.87|-2.93|-11.86|-0.83|-16.72|-1.46|244.66|-0.69|-0.69|42.11|38.34|8.3|4.28|0.36|-12.42|-6.29|-1.05|1.7|4.74|-54.05|-3.14|17.35|-11.9|0.01|0.12|-3.91|29.35|31.22|15.8|-11.66|0.81|2.85|952160000|-111050000|19.02|3.26|1.48|34.3|80.23
2023-07-03 14:20:04|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|25.59|7.16|42.49|8.71|2.94|0.92|70.01|67.56|34.72|29.81|31.44|31.67|22.3|26.38|1487.14|217.14|217.1|1471.72|1145.65|300.24|680.77|11.12|13.24|7.31|7.74|11.02|11.75|7.47|148.61|5.17|7.22|9.47|10.76|8.06|0.56|0.72|47|77.49|0.37|200.28|8970000000|2170000000|11.77|2.67|2.97|3.34|78.23
2023-07-03 14:20:06|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|25.59|7.16|42.49|8.71|2.94|0.92|70.01|67.56|34.72|29.81|31.44|31.67|22.3|26.38|1487.14|217.14|217.1|1471.72|1145.65|300.24|680.77|11.12|13.24|7.31|7.74|11.02|11.75|7.47|148.61|5.17|7.22|9.47|10.76|8.06|0.56|0.72|47|77.49|0.37|200.28|8970000000|2170000000|11.77|2.67|2.97|3.34|78.23
2023-07-03 14:20:09|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|-1158.45|1.35|6.88|14.36|1.97|2.07|21.64|19.02|14.04|10.63|15.75|12.72|9.59|10.09|6292.8|564.41|564.41|3983.95|3682.6|1410.35|863.37|15.9|13.21|10.19|7.45|11.79|8.1|22.1|39.12|7.85|11.17|19.38|7.93|1.72|0.9|1.69|19.31|38.38|0.81|7.25|2090000000|269510000|9.57|4.6|3.55|89.94|31.24
2023-07-03 14:20:12|6669|1161552|/equities/indosterling-technomedia-tbk|TECH|IDR|Indonesia|Information Technology|IT Services|8540000000000|JKSE|-4455.41|28.65|29.22|44.02|17.83|19.63|49.07|34.5|-78.29|-222.37|-144.37|-240.48|-143.88|-242.95|960.98|51.85|51.83|431.07|386.49|87.42|106.15|-5.65|-1.12|-10.04|-6.48|-1.97|-6.08|36.22|14.25|16.46|80.87|88.06|20.56|17.93|3.23|3.73|21.79|29.47|0.59|91.83|8220000000|-1160000000|19.72|0.24|0.19|2.99|1.49
2023-07-03 14:20:13|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|43.33|1.43|5.9|16.74|2.94|2.97|30.23|28.61|9.43|7.75|9.1|6.84|6.99|5.42|2202.98|163.22|163.22|824.65|805.06|190.89|153.33|17.12|12.08|10.09|8.13|12.54|11.15|13.36|69.45|11.71|25.28|28.73|8.94|1.13|1.24|3.06|6.04|53.91|1.58|5.22|3450000000|145320000|60.77|3.28|4.12|12.37|29.77
2023-07-03 14:20:15|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|66.86|5.77|4.44|58.51|0.74|0.75|2.45|9.69|-13.07|-3.09|-12.18|-0.94|-17.1|-1.56|242.87|-1.21|-1.21|37.96|34.01|7.99|4.27|0.25|-12.9|-6.42|-1.15|1.7|4.68|-52.53|-2.75|16.55|-11.81|0.23|-0.09|-6.25|30.06|31.94|15.66|-14.17|0.81|2.83|994240000|-123970000|19.12|3.08|1.54|34.72|76.01
2023-07-03 14:20:16|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:20:18|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|489.9|4.25|-22.22|-9.74|3.99|10.04|12.15|19.83|3.93|12.2|1.75|9.49|0.2|6.85|204.75|17.68|17.68|152.62|149.81|21.32|24.5|1.17|7.16|1.27|4.63|2.46|7.14|-126.2|-123.5|-8.33|-24.2|-2.67|2.81|-7.83|3.3|4.24|76.66|83.85|0.53|6.37|1000000000|166820000|9.81|0.77|0.88|-32.48|243.06
2023-07-03 14:20:19|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|-556.7|0.77|-6.62|2.86|0.8|0.8|24.28|27.34|4.91|13.26|-0.28|8.15|-0.32|6.14|403.65|18.18|18.18|443.46|443.41|10.45|-26.59|-0.62|7.22|-0.3|3.72|1.78|6.37|-106.03|-89.31|-1.89|-42.48|-35.5|14.29|-27.92|0.36|2.35|24.06|56.41|0.54|1.18|1640000000|3220000|109.12|1.24|0.21|110.46|-875.44
2023-07-03 14:20:20|6675|946578|/equities/inter-delta-tbk-pt|INTD|IDR|Indonesia|Consumer Discretionary|Distributors|152690000000|JKSE|15.8|0.57|11.25|17.49|0.87|0.88|21.07|18.14|4.15|5.08|4.71|5.08|3.58|3.72|2039.37|66.49|66.49|1180.48|1157.68|785.06|187.92|6.15|10.09|4.31|6.35|5.34|10.02|59.73|0.89|-17.57|11.46|-10.59|-5.65|0.52|2.49|3.04||1.81|1.21|9.46|2010000000|71770000|5.32|2.68|6.27|63.4|31.58
2023-07-03 14:20:23|6676|101453|/equities/intermedia-cap|MDIA|IDR|Indonesia|Communication Services|Media|1960000000000|JKSE|104.56|17.35|4.84|17.73|6.45|7.98|36.16|36.96|15.44|16.32|19.62|21.15|14.88|14.41|251.76|47.89|47.89|468.29|368.16|77.37|41.79|6.43|10.84|4.7|6.36|4.69|7.87|-41.19|38.44|30.58|0.29|18.43|20.93|21.85|3.8|5.27|4.63|7.78|0.45|3.68|4020000000|879660000|4.9|0.08|0.63|-51.64|11.72
2023-07-03 14:20:26|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|25.59|7.16|42.49|8.71|2.94|0.92|70.01|67.56|34.72|29.81|31.44|31.67|22.3|26.38|1487.14|217.14|217.1|1471.72|1145.65|300.24|680.77|11.12|13.24|7.31|7.74|11.02|11.75|7.47|148.61|5.17|7.22|9.47|10.76|8.06|0.56|0.72|47|77.49|0.37|200.28|8970000000|2170000000|11.77|2.67|2.97|3.34|78.23
2023-07-03 14:20:29|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:20:30|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|-751.57|2.26|-8.6|12.45|2.7|2.72|36.52|28.34|21.89|2.46|19.27|10.7|15.02|9.15|699.12|55.47|55.47|859.43|859.06|43.27|18.23|20.71|14.15|14.28|9.12|21.86|14.78|28.72|36.71|13.46|17.55|18.59|8.89|48.09|1.14|1.94|1.43|4.55|0.81|5.45|1860000000|221600000|366.19|3.62|3.37|37.97|46.67
2023-07-03 14:20:31|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
2023-07-03 14:20:33|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|3.64|0.99|24.13|3.57|1.48|1.49|18.38|20.4|9.87|9.77|8.28|8.09|6.25|5.58|3743.24|79.72|79.72|2768.92|2767.93|453.09|151.3|13.68|10.13|2.46|6.55|11.49|13.21|54.59|13.98|7.14|24.73|22.36|9.18|7.83|1.48|3.41|2.58|37.02|1.09|3.57|2000000000|74230000|6.89|7.24|7.29|52.31|45.93
2023-07-03 14:20:36|6682|101458|/equities/island-concept|ICON|IDR|Indonesia|Industrials|Commercial Services & Supplies|111150000000|JKSE|-134.18|64.75|-1192.16|-154.66|15.98|16.03|52.45|44.95|-3.05|-32.23|-15.73|-32.64|-16.82|-30.43|638.88|4.62|4.62|331.12|323.62|84.31|95.51|-5.67|-6.95|0.07|-0.56|2.82|0.49|-29.41|112.82|-1.4|71.99|98.45|7.21|-13.18|11.23|12.25|29.54|-41.59|0.71|199.88|2810000000|-145270000|45.48|0.22|0.28|3.85|0.22
2023-07-03 14:20:37|6683|1153173|/equities/itama-ranoraya|IRRA|IDR|Indonesia|Healthcare|Health Care Providers & Services|3160000000000|JKSE|15.37|2.5|-11.69|-22.87|2.19|2.2|29.38|33.88|14.93|21.7|13.63|21.1|10.31|16.56|239.46|4.09|4.09|162.99|159.95|32.03|12.45|11.42|18.74|7.66|8.13|12.17|24.41|-222.89|-115.78|-1.3|-20|-28.2|30.54|21.14|6.54|10.25|6.36|22.93|0.73|2.54|1700000000|163310000|1.17|0.19|0.08|6.04|71.78
2023-07-03 14:20:38|6684|101459|/equities/j-resources-as|PSAB|IDR|Indonesia|Materials|Metals & Mining|3680000000000|JKSE|-138.48|9.04|39.26|6.55|2.74|3.34|27.48|31.91|15.24|11.66|26.46|-145.39|13.86|-161.84|425.55|37.17|37.17|241.53|240.74|40.9|36.51|14.81|16.35|8.48|7.38|10.11|10.22|-35.24|-37.35|19.14|40.32|46.43|22.63|24.55|1.77|2.68|43.02|62.38|0.69|6.61|2910000000|259650000|15.32|0.47|0.55|-3.21|8.5
2023-07-03 14:20:39|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1020000000000|JKSE|-134.18|64.75|-1192.16|-154.66|15.98|16.03|52.45|44.95|-3.05|-32.23|-15.73|-32.64|-16.82|-30.43|638.88|4.62|4.62|331.12|323.62|84.31|95.51|-5.67|-6.95|0.07|-0.56|2.82|0.49|-29.41|112.82|-1.4|71.99|98.45|7.21|-13.18|11.23|12.25|29.54|-41.59|0.71|199.88|2810000000|-145270000|45.48|0.22|0.28|3.85|0.22
2023-07-03 14:20:40|6686|101237|/equities/jkt-kyoei-stee|JKSW|IDR|Indonesia|Materials|Metals & Mining|9000000000|JKSE|-141.89|9.13|39.03|6.64|2.79|3.39|27.52|31.88|15.51|11.76|26.4|-144.27|13.84|-160.65|418.52|36.45|36.45|237.04|236.36|40.31|35.91|14.79|16.33|8.46|7.37|10.11|10.22|-35.39|-38.1|18.84|40.64|46.74|22.63|24.68|1.71|2.69|25.76|45.61|0.68|6.67|2850000000|253330000|15.29|0.46|0.54|-3.66|8.3
2023-07-03 14:20:42|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:20:44|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|23.76|3.14|64.39|155.26|5.39|5.98|38.64|41.77|15.38|16.38|16.29|16.95|12.47|13.56|1437.24|133.81|133.81|670.34|856.64|136.33|24.08|16.38|17.78|13.45|14.51|15.56|16.43|1.78|18.44|10.3|8.46|5.02|7.61|-10.11|1.79|3.31|24.28|40.96|1.15|3.15|2270000000|249400000|6.28|2.81|3.14|-2.52|57.2
2023-07-03 14:20:45|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:20:47|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|108.86|8.34|40.48|56.5|9.56|7.44|28.37|21.26|18.48|11.5|16.09|7.26|12.99|5.84|127.24|11.29|11.28|114.15|114.01|12.91|42.07|19.73|11.78|11.62|5.76|13.56|8.71|17.71|21.06|12.3|-3.42|9.38|10.24|1.22|1.37|1.89|20.75|46.63|0.75|35.1|7580000000|757920000|6.68|1.7|1.23|67.26|14.22
2023-07-03 14:20:49|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|18.71|2.04|2.73|9.34|1.25|-0.12|39.6|39|25.14|23.76|21.37|30.06|14.19|24.7|1377.58|212.47|212.47|1886.34|-3125.9|428.96|244.57|10.34|2.96|3.16|2.31|5.34|4.83|142.39|48.9|-11.85|148.69|40.78|3.95|-26.94|0.65|0.93|122.93|148.07|0.25|45.66|25160000000|5160000000|11.32|0.09|0.45||0.85
2023-07-03 14:20:50|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|25.59|7.16|42.49|8.71|2.94|0.92|70.01|67.56|34.72|29.81|31.44|31.67|22.3|26.38|1487.14|217.14|217.1|1471.72|1145.65|300.24|680.77|11.12|13.24|7.31|7.74|11.02|11.75|7.47|148.61|5.17|7.22|9.47|10.76|8.06|0.56|0.72|47|77.49|0.37|200.28|8970000000|2170000000|11.77|2.67|2.97|3.34|78.23
2023-07-03 14:20:53|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & Supplies|1810000000000|JKSE|178.54|9.46|-41.27|22.89|3.06|3.14|42.21|37.57|22.36|0.18|17.45|27.83|14.67|20.21|181.7|7.07|7.05|212.93|208.44|25.39|20.28|8.11|6.59|4.12|2.88|5.87|2.69|151.26|56.96|-11.14|178.71|84.46|8.19|13.58|7.44|10.34|9.36|31.78|0.5|8.66|7010000000|457780000|115.92|0.76|2.06|61.52|14.81
2023-07-03 14:20:55|6694|101460|/equities/j.a.-wattie|JAWA|IDR|Indonesia|Consumer Staples|Food Products|1020000000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:20:56|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|-85.3|30.69|3162.18|-4.79|8.04|8.16|3.03|16.35|-77.96|-17.86|-79.34|-15.33|-83.48|-19.6|1171.7|26.81|26.81|777.31|538.69|190.89|10.28|-4.6|-6|-2.78|0.84|-1.07|3.38|-5554.19|-679.07|-13.92|259.15|323.78|-2.19|-19.37|1.22|2.4|52.07|99.38|0.45|81.65|7220000000|-436680000|2.35|0.85|1.88|5.93|5.47
2023-07-03 14:20:57|6696|101466|/equities/jaya-real-prop|JRPT|IDR|Indonesia|Real Estate|Real Estate Management & Development|6960000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:21:00|6697|1088205|/equities/jaya-sukses-makmur|RISE|IDR|Indonesia|Real Estate|Real Estate Management & Development|4180000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:21:04|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|12.72|4.71|-3.76|-6.9|1.45|1.55|13.61|1.74|-6.81|-21.54|36.65|-6.86|32.85|-5|883.55|48.62|48.53|619.55|581.08|137.81|106.58|10.05|-145.96|20.01|1.92|7.77|5.75|28.1|154.43|-1.17|68.11|87.49|0.38|7.07|0.72|1.22|37.38|-12.9|0.81|85.7|1820000000|-129260000|25.63|1.01|0.76|15.86|8.22
2023-07-03 14:21:05|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|3.64|0.99|24.13|3.57|1.48|1.49|18.38|20.4|9.87|9.77|8.28|8.09|6.25|5.58|3743.24|79.72|79.72|2768.92|2767.93|453.09|151.3|13.68|10.13|2.46|6.55|11.49|13.21|54.59|13.98|7.14|24.73|22.36|9.18|7.83|1.48|3.41|2.58|37.02|1.09|3.57|2000000000|74230000|6.89|7.24|7.29|52.31|45.93
2023-07-03 14:21:07|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|3.15|1.06|24.02|3.69|1.51|1.51|18.53|20.59|10.09|9.96|8.36|8.25|6.31|5.69|3671.55|79.18|79.18|2731.13|2737.57|444|147.35|13.38|10.29|2.19|6.57|11.47|13.29|46793.71|12216.34|7.28|32798.35|48231.84|9.34|8.04|1.49|3.44|2.69|36.7|1.06|3.56|2000000000|72380000|6.88|7.05|7.05|53.43|46.21
2023-07-03 14:21:10|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|23.66|3.1|64.57|155.5|5.38|6.03|38.55|41.72|15.25|16.28|16.18|16.85|12.38|13.49|1444.74|99.55|99.55|675.07|650.39|138.26|24.16|16.25|17.71|13.38|14.45|15.43|16.36|1.87|18.91|10.3|8.46|5.06|7.6|-10.09|1.79|3.31|24.75|41.73|1.15|3.16|2270000000|249060000|6.29|2.78|3.12|-2.47|56.89
2023-07-03 14:21:11|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|-141.89|9.13|39.03|6.64|2.79|3.39|27.52|31.88|15.51|11.76|26.4|-144.27|13.84|-160.65|418.52|36.45|36.45|237.04|236.36|40.31|35.91|14.79|16.33|8.46|7.37|10.11|10.22|-35.39|-38.1|18.84|40.64|46.74|22.63|24.68|1.71|2.69|25.76|45.61|0.68|6.67|2850000000|253330000|15.29|0.46|0.54|-3.66|8.3
2023-07-03 14:21:13|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:21:17|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|-7.47|464.35|5.46|-42.44|2.99|3.01|57.84|52.72|-7.26|19.05|-55.49|16.3|-61.17|6.36|492.73|140.79|140.71|1634.39|1609.73|355.48|219.17|6.77|5.89|4.24|3.91|6.17|5.65|203.74|-246.94|-2.11|627.7|28.84|-0.26|-7.11|1.36|3.45|27.17|36.58|0.16|13.96|2640000000|522130000|31.04|1.64|1.69|14.27|12.95
2023-07-03 14:21:21|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household Durables|79490000000|JKSE|-556.7|0.77|-6.62|2.86|0.8|0.8|24.28|27.34|4.91|13.26|-0.28|8.15|-0.32|6.14|403.65|18.18|18.18|443.46|443.41|10.45|-26.59|-0.62|7.22|-0.3|3.72|1.78|6.37|-106.03|-89.31|-1.89|-42.48|-35.5|14.29|-27.92|0.36|2.35|24.06|56.41|0.54|1.18|1640000000|3220000|109.12|1.24|0.21|110.46|-875.44
2023-07-03 14:21:22|6706|101471|/equities/kedawung-setia|KDSI|IDR|Indonesia|Materials|Containers & Packaging|443480000000|JKSE|12.63|7.49|114.12|17.53|6.04|6.24|29.85|14.46|16.11|6.13|11.95|1.08|2.79|-0.16|1586.53|44.42|44.42|841.43|839.51|33.99|229.88|13.37|7.81|4.65|3.47|7.2|4.62|348.56|396.09|-3.99|320.31|164.48|20.79|46.64|0.37|1.35|19.97|55.55|0.56|2.45|3600000000|943550000|1430.22|1.3|1.62|26.59|-39.21
2023-07-03 14:21:24|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|RSGK|IDR|Indonesia|Healthcare|Health Care Providers & Services|1590000000000|JKSE|-4630.7|13.06|-48.34|-74.05|4.64|4.91|38.5|41.04|11.19|15.1|8.91|13.66|4.86|9.74|402.42|53.17|53.07|421.37|395.73|108.53|86.01|9.07|9.49|6.77|7.18|8.39|9.27|-2.19|-56.75|13.64|2.33|-4.88|15.3|18.63|2.67|2.88|15.91|28.94|0.53|32.95|507220000|39860000|7.71|1.03|0.63|10.05|37.11
2023-07-03 14:21:25|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|17.47|5.09|-0.63|8.07|1.28|1.28|55.49|49.12|46.75|40.42|44.69|35.46|30.06|23.55|2.67|0.78|0.78|6.22|7.01|0.95|-0.39|9.75|8.81|1.72|5.32|6.42|6.35|18.9|24.46|-0.91|19.91|25.79|0.09|0.56|3.29|4.03|33.65|49.67|0.1|12.46|100040000|18000000|5.24|2.27|2.72|4.86|66.16
2023-07-03 14:21:26|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building Products|746460000000|JKSE|-751.57|2.26|-8.6|12.45|2.7|2.72|36.52|28.34|21.89|2.46|19.27|10.7|15.02|9.15|699.12|55.47|55.47|859.43|859.06|43.27|18.23|20.71|14.15|14.28|9.12|21.86|14.78|28.72|36.71|13.46|17.55|18.59|8.89|48.09|1.14|1.94|1.43|4.55|0.81|5.45|1860000000|221600000|366.19|3.62|3.37|37.97|46.67
2023-07-03 14:21:27|6710|101473|/equities/kertas-basuki|KBRI|IDR|Indonesia|Materials|Paper & Forest Products|434400000000|JKSE|3.62|1.6|17.73|51.99|0.67|1.31|21.68|23.69|9.87|13.93|4.83|14.12|1|11.66|24.9|2.61|2.6|20.44|19.64|2.72|5.86|16.81|11.46|8.59|5.6|7.36|5.4|-48.63|24.15|30.03|-0.63|8.11|3.22|12.08|1.41|2.09|35.56|62.72|0.39|5.17|463860000|32900000|8.42|0.5|0.68|-2.04|2.74
2023-07-03 14:21:32|6711|101474|/equities/kimia-farma|KAEF|IDR|Indonesia|Healthcare|Pharmaceuticals|13500000000000|JKSE|30.46|1.34|16.18|24.49|7.7|7.68|22.16|21.99|4.67|3.76|4.54|2.96|4.03|1.33|2733.13|102.93|102.93|574.43|571.88|94.37|165.98|19.3|-28.86|8.42|5.65|18.62|12.81|26.09|25.73|45.44|12.86|13.65|8.16|8.12|0.64|1.41|6.76|50.85|2.57|6.17|1370000000|62470000|36.06|0.84|1.32|10.61|22.52
2023-07-03 14:21:35|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|35.8|4.12|20.04|22.36|30.53|33.67|45.48|49.26|14.59|20.45|14.3|21.26|10.88|16.14|1131.24|126.31|126.31|209.4|196.49|41.28|184.27|75.43|109.63|22.29|32.39|65.43|73.46|-13.94|-21.86|-7.19|-1.06|2.42|0.46|-14.96|0.53|0.85|0.85|14.11|1.98|7.73|8280000000|943540000|9.32|3.15|3.41|-3.97|115.85
2023-07-03 14:21:37|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|-4024.94|30.85|26.69|50.35|19.41|21.13|49.12|34.99|-75.72|-217.03|-141.65|-234.38|-141.35|-236.9|896.78|53.25|53.23|432.6|389.06|85.93|107.73|-5.23|-0.77|-9.75|-6.1|-1.67|-5.79|37.54|13.74|16.48|80.53|86.84|20.92|18.33|3.26|3.76|22.27|30.17|0.58|92.11|8180000000|-1090000000|19.47|0.24|0.18|2.85|1.42
2023-07-03 14:21:39|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|-1158.45|1.35|6.88|14.36|1.97|2.07|21.64|19.02|14.04|10.63|15.75|12.72|9.59|10.09|6292.8|564.41|564.41|3983.95|3682.6|1410.35|863.37|15.9|13.21|10.19|7.45|11.79|8.1|22.1|39.12|7.85|11.17|19.38|7.93|1.72|0.9|1.69|19.31|38.38|0.81|7.25|2090000000|269510000|9.57|4.6|3.55|89.94|31.24
2023-07-03 14:21:44|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|3.64|0.99|24.13|3.57|1.48|1.49|18.38|20.4|9.87|9.77|8.28|8.09|6.25|5.58|3743.24|79.72|79.72|2768.92|2767.93|453.09|151.3|13.68|10.13|2.46|6.55|11.49|13.21|54.59|13.98|7.14|24.73|22.36|9.18|7.83|1.48|3.41|2.58|37.02|1.09|3.57|2000000000|74230000|6.89|7.24|7.29|52.31|45.93
2023-07-03 14:21:46|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & Distributors|540860000000|JKSE|3.64|0.99|24.13|3.57|1.48|1.49|18.38|20.4|9.87|9.77|8.28|8.09|6.25|5.58|3743.24|79.72|79.72|2768.92|2767.93|453.09|151.3|13.68|10.13|2.46|6.55|11.49|13.21|54.59|13.98|7.14|24.73|22.36|9.18|7.83|1.48|3.41|2.58|37.02|1.09|3.57|2000000000|74230000|6.89|7.24|7.29|52.31|45.93
2023-07-03 14:21:47|6717|101240|/equities/kokoh-inti-are|KOIN|IDR|Indonesia|Industrials|Trading Companies & Distributors|156930000000|JKSE|-1119.11|2.27|-8.59|12.26|2.72|2.73|36.28|28.08|21.78|2.47|19.18|10.46|14.94|8.93|690.7|55.42|55.42|847.31|846.94|42.94|18.56|20.8|14.09|14.31|9.06|21.88|14.76|24.42|37.32|13.56|17.07|18.44|8.78|47.71|1.16|1.94|1.79|4.97|0.82|5.54|1860000000|218650000|360.26|3.61|3.36|37.9|46.7
2023-07-03 14:21:49|6718|1097709|/equities/kota-satu|SATU|IDR|Indonesia|Real Estate|Real Estate Management & Development|143000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:21:54|6719|101477|/equities/krakatau-steel|KRAS|IDR|Indonesia|Materials|Metals & Mining|7970000000000|JKSE|-141.89|9.13|39.03|6.64|2.79|3.39|27.52|31.88|15.51|11.76|26.4|-144.27|13.84|-160.65|418.52|36.45|36.45|237.04|236.36|40.31|35.91|14.79|16.33|8.46|7.37|10.11|10.22|-35.39|-38.1|18.84|40.64|46.74|22.63|24.68|1.71|2.69|25.76|45.61|0.68|6.67|2850000000|253330000|15.29|0.46|0.54|-3.66|8.3
2023-07-03 14:21:55|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|19.23|-2.3|-0.46|9.39|2.04|2.04|55.2|71.72|72.69|10.81|74.46|166.29|78.67|274.25|89.17|189.29|188.19|1540.59|1540.88|65.41|123.04|0.44|11.4|0.8|8.72||8.68|-79.46|13.32|8.36|-59.21|-27.71|20.47|43.31|12.3|14.2|7.51|18.86|0.13|31.86|-9600000000|-15070000000||1.68|1.57|48.75|-5.02
2023-07-03 14:21:57|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|KJEN|IDR|Indonesia|Industrials|Air Freight & Logistics|550000000000|JKSE|104.77|8.02|39.51|54.34|9.2|6.68|28.52|21.39|18.77|11.6|16.47|7.42|13.33|5.98|125.04|11.17|11.16|112.11|111.97|12.91|41.15|20.02|11.83|11.79|5.81|13.68|8.74|17.61|21.53|12.91|-3.13|9.82|10.42|1.78|1.38|1.9|21.6|47.28|0.75|35.87|7410000000|747600000|6.71|1.74|1.27|70.48|14.26
2023-07-03 14:22:00|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|20.88|5|15.38|23.93|9.48|9.48|55.36|53.13|34.05|31.84|33.8|31.14|25.59|23.46|1265.42|355.05|355.05|825.42|825.26|429.94|430.42|52.12|59.25|8.11|23.1|41.54|39.07|-0.54|23.84|10.48|12.24|22.77|4.63|6.19|1.21|1.74|4.3|20.44|0.39|6.7|5460000000|1470000000|7.47|3.74|3.3|9.09|65.76
2023-07-03 14:22:01|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & Mining|98000000000|JKSE|-138.48|9.04|39.26|6.55|2.74|3.34|27.48|31.91|15.24|11.66|26.46|-145.39|13.86|-161.84|425.55|37.17|37.17|241.53|240.74|40.9|36.51|14.81|16.35|8.48|7.38|10.11|10.22|-35.24|-37.35|19.14|40.32|46.43|22.63|24.55|1.77|2.68|43.02|62.38|0.69|6.61|2910000000|259650000|15.32|0.47|0.55|-3.21|8.5
2023-07-03 14:22:03|6724|1156770|/equities/lancartama-sejati-tbk|TAMA|IDR|Indonesia|Industrials|Construction & Engineering|60000000000|JKSE|19.71|-2.87|-2.43|11.09|2.12|2.14|54.08|70.95|72.34|9.37|75.05|168.22|79.7|277.41|94.32|185.51|184.46|1486.12|1486.6|66.81|119.96|0.53|11.19|0.87|8.44|0.07|8.52|-75.31|17.54|8.24|-52.92|-25.3|20.65|41.06|11.95|13.8|6.73|17.12|0.13|32.28|-8960000000|-14380000000||1.64|1.52|46.77|-4.65
2023-07-03 14:22:05|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|-556.7|0.77|-6.62|2.86|0.8|0.8|24.28|27.34|4.91|13.26|-0.28|8.15|-0.32|6.14|403.65|18.18|18.18|443.46|443.41|10.45|-26.59|-0.62|7.22|-0.3|3.72|1.78|6.37|-106.03|-89.31|-1.89|-42.48|-35.5|14.29|-27.92|0.36|2.35|24.06|56.41|0.54|1.18|1640000000|3220000|109.12|1.24|0.21|110.46|-875.44
2023-07-03 14:22:08|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|493.31|4.33|-22.35|-9.72|4.04|10.1|12.36|19.97|4.05|12.26|1.93|9.6|0.36|6.94|207.06|17.99|17.99|155.03|152.34|21.76|24.95|1.27|7.22|1.36|4.7|2.53|7.18|-124.92|-122.81|-7.95|-23.94|-2.63|2.84|-7.83|3.32|4.27|75.44|82.53|0.53|6.84|1040000000|177570000|9.79|0.77|0.87|-32.41|238.09
2023-07-03 14:22:10|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|-85.3|30.69|3162.18|-4.79|8.04|8.16|3.03|16.35|-77.96|-17.86|-79.34|-15.33|-83.48|-19.6|1171.7|26.81|26.81|777.31|538.69|190.89|10.28|-4.6|-6|-2.78|0.84|-1.07|3.38|-5554.19|-679.07|-13.92|259.15|323.78|-2.19|-19.37|1.22|2.4|52.07|99.38|0.45|81.65|7220000000|-436680000|2.35|0.85|1.88|5.93|5.47
2023-07-03 14:22:11|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|19.23|-2.3|-0.46|9.39|2.04|2.04|55.2|71.72|72.69|10.81|74.46|166.29|78.67|274.25|89.17|189.29|188.19|1540.59|1540.88|65.41|123.04|0.44|11.4|0.8|8.72||8.68|-79.46|13.32|8.36|-59.21|-27.71|20.47|43.31|12.3|14.2|7.51|18.86|0.13|31.86|-9600000000|-15070000000||1.68|1.57|48.75|-5.02
2023-07-03 14:22:14|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|18.14|5.15|-0.83|7.85|1.26|1.27|55.6|49.04|45.46|40.06|42.46|35.34|28.35|23.39|2.75|0.82|0.82|6.62|7.44|0.98|-0.44|9.72|8.77|1.69|5.3|6.4|6.32|18.46|24.82|-0.9|20.48|28.4|0.1|1.08|3.25|4.03|33.22|49.28|0.1|12.5|107840000|18950000|5.22|2.22|2.66|4.72|65.98
2023-07-03 14:22:16|6730|1173015|/equities/lima-dua-lima-tiga-pt|LUCY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|57960000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:22:18|6731|101241|/equities/limas-centric|LMAS|IDR|Indonesia|Information Technology|Software|76420000000|JKSE|178.54|9.46|-41.27|22.89|3.06|3.14|42.21|37.57|22.36|0.18|17.45|27.83|14.67|20.21|181.7|7.07|7.05|212.93|208.44|25.39|20.28|8.11|6.59|4.12|2.88|5.87|2.69|151.26|56.96|-11.14|178.71|84.46|8.19|13.58|7.44|10.34|9.36|31.78|0.5|8.66|7010000000|457780000|115.92|0.76|2.06|61.52|14.81
2023-07-03 14:22:19|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|25.57|7.12|42.2|8.17|2.99|1.14|69.88|67.42|34.62|29.75|31.4|31.65|22.24|26.36|1497.23|218.11|218.07|1476.95|1150.08|302.54|684.5|11.46|13.48|7.36|7.81|11.09|11.82|8.29|146.92|5.14|7.18|9.43|10.69|7.95|0.56|0.72|46.56|78.16|0.38|196.51|8940000000|2160000000|11.81|2.6|3.14|3.43|78.12
2023-07-03 14:22:21|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & Supplies|177890000000|JKSE|179.87|9.5|-41.8|22.92|3.04|3.13|42.22|37.57|22.24|-0.01|17.32|27.86|14.61|20.28|180.35|6.93|6.92|214.02|209.57|25.09|19.87|8.04|6.5|4.1|2.84|5.84|2.63|153.25|57.22|-11.27|179.32|84.97|8.1|13.79|7.4|10.3|9.32|30.89|0.5|8.41|6870000000|456740000|117.52|0.74|2.02|60.9|14.51
2023-07-03 14:22:23|6734|101242|/equities/lionmesh-prima|LMSH|IDR|Indonesia|Materials|Metals & Mining|72000000000|JKSE|3.15|1.06|24.02|3.69|1.51|1.51|18.53|20.59|10.09|9.96|8.36|8.25|6.31|5.69|3671.55|79.18|79.18|2731.13|2737.57|444|147.35|13.38|10.29|2.19|6.57|11.47|13.29|46793.71|12216.34|7.28|32798.35|48231.84|9.34|8.04|1.49|3.44|2.69|36.7|1.06|3.56|2000000000|72380000|6.88|7.05|7.05|53.43|46.21
2023-07-03 14:22:24|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
2023-07-03 14:22:26|6736|101484|/equities/lippo-general|LPGI|IDR|Indonesia|Financial|Insurance|735000000000|JKSE|293.33|3.21|11.1|-8.3|3.38|3.38|26.66|23.93|11.73|9.85|11.36|9.33|8.86|8.62|2788.14|105.31|105.3|2381.79|2378.62|1197.52|-384.44|3.4|5.99|1.29|1.87|6.38|7.8|12.72|102.45|-16.17|-11.62|-10.93|2.06|3.6|3.59|4.34|25.18|38.08|0.26|147.89|5940000000|763250000|20.41|0.68|0.51|-1.41|10.51
2023-07-03 14:22:27|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:22:31|6738|101487|/equities/logindo-samudr|LEAD|IDR|Indonesia|Energy|Energy Equipment & Services|225890000000|JKSE|16.94|2.72|8.05|-23.43|2.67|2.71|18.82|21.96|2.61|2.79|-85.52|-68.86|-87.33|-75.85|17.86|-1.7|-1.7|10.63|5.41|1.09|1.32|-19.55|-11.71|-9.22|-1.54|6.25|6.45|42.22|-2672.69|2.67|38.59|24.15|8.94|-0.6|0.78|1.34|68.13|91.76|0.39|14.3|504110000|-207450000|7.5|0.01|0.1||0.25
2023-07-03 14:22:33|6739|101243|/equities/lotte-chemical|FPNI|IDR|Indonesia|Materials|Chemicals|2580000000000|JKSE|489.9|4.25|-22.22|-9.74|3.99|10.04|12.15|19.83|3.93|12.2|1.75|9.49|0.2|6.85|204.75|17.68|17.68|152.62|149.81|21.32|24.5|1.17|7.16|1.27|4.63|2.46|7.14|-126.2|-123.5|-8.33|-24.2|-2.67|2.81|-7.83|3.3|4.24|76.66|83.85|0.53|6.37|1000000000|166820000|9.81|0.77|0.88|-32.48|243.06
2023-07-03 14:22:34|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|-4024.94|30.85|26.69|50.35|19.41|21.13|49.12|34.99|-75.72|-217.03|-141.65|-234.38|-141.35|-236.9|896.78|53.25|53.23|432.6|389.06|85.93|107.73|-5.23|-0.77|-9.75|-6.1|-1.67|-5.79|37.54|13.74|16.48|80.53|86.84|20.92|18.33|3.26|3.76|22.27|30.17|0.58|92.11|8180000000|-1090000000|19.47|0.24|0.18|2.85|1.42
2023-07-03 14:22:36|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|31.09|13.07|-5.42|3.58|-0.64|-0.63|-37.94|-834.85|-48.57|-1067.04|-296.8|2690.54|-300.3|2413.79|247|-26.15|-26.15|156.24|149.84|5.8|14.72|-2.6|2.69|-14.72|-3.85|-0.37|2.42|21.52|-10.98||4.75|6.34|2.32|-4.75|0.35|0.88|2.94|-301.35|0.3|23.83|2050000000|-5110000000|2.66||0.21|-41.51|
2023-07-03 14:22:39|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer Finance|50150000000|JKSE|-35.28|5.6|26.76|32.95|6.98|6.98|50.33|128.16|5.28|280.5|-22.49|152.42|-15.63|235.02|8.93|-2.08|-2.08|7.17|7.17|4.36|1.52|-39.56|-456.08|-6.62|37.85||-23.87||-16.58||65200.7|2410.8|-33.08|-2.25|0.65|1.06|252.36|305.95|0.42|24.95|553940000|-86800000|||||
2023-07-03 14:22:41|6743|1096528|/equities/propertindo-mulia|MPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|8450000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:22:45|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|99.46|14.81|10.78|19.62|5.82|7.53|36.04|36.9|15.45|16.57|19.4|21.16|14.76|14.66|256.4|46.69|46.69|471.28|367.19|75|44.4|6.45|10.83|4.68|6.52|4.76|8.09|-36.9|34.57|27.52|-0.37|16.93|21.41|22|3.63|5.2|4.97|7.58|0.45|3.66|4040000000|872540000|4.84|0.07|0.65|-53.42|10.7
2023-07-03 14:22:47|6745|963746|/equities/mahaka-radio-integra-tbk-pt|MARI|IDR|Indonesia|Communication Services|Media|2500000000000|JKSE|104.6|19.37|7.01|29.22|6.98|8.58|37.01|37.43|16.1|16.5|20.3|21.23|15.47|14.49|245.32|46.7|46.7|459.21|360.77|76.07|41.28|6.57|10.73|4.83|6.33|4.84|7.9|-41.69|48.47|27.37|-0.47|19.44|20.33|21.44|3.85|5.3|4.49|7.45|0.44|3.52|4020000000|934820000|4.85|0.08|0.64|-53.49|11.37
2023-07-03 14:22:50|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:22:51|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2030000000000|JKSE|-86.76|29.8|3262.68|-5.04|8.25|8.37|2.27|16|-79.44|-18.65|-83.51|-15.68|-87.68|-20.01|1184.24|27.04|27.04|784.82|543.43|193.47|10.62|-4.9|-6|-2.95|0.79|-1.22|3.36|-5518.26|-697.82|-14.12|267.24|333.33|-1.96|-19.81|1.19|2.34|52.63|100.35|0.46|93.11|7220000000|-584880000|2.36|0.85|1.89|5.87|5.37
2023-07-03 14:22:55|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|293.33|3.21|11.1|-8.3|3.38|3.38|26.66|23.93|11.73|9.85|11.36|9.33|8.86|8.62|2788.14|105.31|105.3|2381.79|2378.62|1197.52|-384.44|3.4|5.99|1.29|1.87|6.38|7.8|12.72|102.45|-16.17|-11.62|-10.93|2.06|3.6|3.59|4.34|25.18|38.08|0.26|147.89|5940000000|763250000|20.41|0.68|0.51|-1.41|10.51
2023-07-03 14:22:56|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:22:57|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|JKSE|19.71|-2.87|-2.43|11.09|2.12|2.14|54.08|70.95|72.34|9.37|75.05|168.22|79.7|277.41|94.32|185.51|184.46|1486.12|1486.6|66.81|119.96|0.53|11.19|0.87|8.44|0.07|8.52|-75.31|17.54|8.24|-52.92|-25.3|20.65|41.06|11.95|13.8|6.73|17.12|0.13|32.28|-8960000000|-14380000000||1.64|1.52|46.77|-4.65
2023-07-03 14:23:00|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer Finance|2890000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:23:02|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|34.26|3.93|19.92|21.97|29.24|32.24|45.42|49.2|14.51|20.4|14.22|21.2|10.8|16.09|1136.74|125.62|125.62|214.29|201.18|42.66|183.88|75.16|109.27|22.22|32.3|65.22|73.23|534.54|-4.18|-7.36|-1.01|2.42|0.49|-14.84|0.53|0.86|0.88|14.13|1.98|7.73|8260000000|940280000|9.3|3.15|3.4|-3.73|115.52
2023-07-03 14:23:05|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|JKSE|43.34|1.48|5.31|16.75|2.98|3.05|30.6|29.01|9.55|7.9|9.2|6.99|7.08|5.55|2191.45|163.32|163.32|824.22|804.64|191.59|153.55|17.14|12.32|10.17|8.27|12.62|11.35|12.28|68.84|11.65|25.22|28.68|8.93|1.28|1.28|3.15|5.6|54.34|1.58|5.13|3420000000|144610000|60.69|3.3|4.08|11.5|30.07
2023-07-03 14:23:06|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3500000000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:23:07|6755|1025108|/equities/marga-abhinaya-abadi|MABA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|768260000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:23:08|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|3.64|0.99|24.13|3.57|1.48|1.49|18.38|20.4|9.87|9.77|8.28|8.09|6.25|5.58|3743.24|79.72|79.72|2768.92|2767.93|453.09|151.3|13.68|10.13|2.46|6.55|11.49|13.21|54.59|13.98|7.14|24.73|22.36|9.18|7.83|1.48|3.41|2.58|37.02|1.09|3.57|2000000000|74230000|6.89|7.24|7.29|52.31|45.93
2023-07-03 14:23:10|6757|101492|/equities/martina-berto|MBTO|IDR|Indonesia|Consumer Staples|Personal Products|156220000000|JKSE|34.26|3.93|19.92|21.97|29.24|32.24|45.42|49.2|14.51|20.4|14.22|21.2|10.8|16.09|1136.74|125.62|125.62|214.29|201.18|42.66|183.88|75.16|109.27|22.22|32.3|65.22|73.23|534.54|-4.18|-7.36|-1.01|2.42|0.49|-14.84|0.53|0.86|0.88|14.13|1.98|7.73|8260000000|940280000|9.3|3.15|3.4|-3.73|115.52
2023-07-03 14:23:11|6758|943649|/equities/mas-murni-sb|MAMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|615260000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:23:12|6759|101245|/equities/marein-tbk|MREI|IDR|Indonesia|Financial|Insurance|2190000000000|JKSE|293.33|3.21|11.1|-8.3|3.38|3.38|26.66|23.93|11.73|9.85|11.36|9.33|8.86|8.62|2788.14|105.31|105.3|2381.79|2378.62|1197.52|-384.44|3.4|5.99|1.29|1.87|6.38|7.8|12.72|102.45|-16.17|-11.62|-10.93|2.06|3.6|3.59|4.34|25.18|38.08|0.26|147.89|5940000000|763250000|20.41|0.68|0.51|-1.41|10.51
2023-07-03 14:23:13|6760|101493|/equities/matahari-depar|LPPF|IDR|Indonesia|Consumer Discretionary|Multiline Retail|10660000000000|JKSE|0.51|2.35|-3.65|-1.47|5.91|7.47|26.55|24.07|-10.47|-24.44|-11.37|-20.95|-13.95|-21.63|890.73|63.04|63.02|246.93|228.54|89.03|125.87|-0.91|-12.68|-13.7|-15.55|-10.78|-12.1|1.26|29.53|13.92|22.59|41.56|2.1|-1.6|0.85|1.66|0.86|84.63|1.17|5.87|2370000000|-599660000|41.16|0.21|0.79||5.69
2023-07-03 14:23:15|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|30.87|1.36|16.17|26.04|7.8|7.67|22.15|21.97|4.98|3.8|4.62|2.95|4.1|1.3|2735.51|103.12|103.12|574.49|571.99|94.31|166.34|19.41|-43.77|8.46|5.65|18.66|12.82|25.97|26.31|45.57|12.86|13.63|8.16|8.11|0.64|1.4|6.68|50.16|2.58|6.17|1370000000|63890000|35.96|0.84|1.32|10.2|22.55
2023-07-03 14:23:16|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|20.22|1.71|36.25|0.1|2.9|-4.49|26.46|30.08|13.35|15.71|12.2|14.49|8.88|10.82|7837.7|334.03|334.03|3931.21|2613|721.58|674.55|15.05|20.36|8.02|11.15|10.95|15.36|74.36|50.36|1.48|8.04|11.89|7.82|7.72|1.25|2.38|38.07|54.56|1|5.03|3420000000|280580000|20.87|4|3.06|16.32|57.16
2023-07-03 14:23:18|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|104.56|17.35|4.84|17.73|6.45|7.98|36.16|36.96|15.44|16.32|19.62|21.15|14.88|14.41|251.76|47.89|47.89|468.29|368.16|77.37|41.79|6.43|10.84|4.7|6.36|4.69|7.87|-41.19|38.44|30.58|0.29|18.43|20.93|21.85|3.8|5.27|4.63|7.78|0.45|3.68|4020000000|879660000|4.9|0.08|0.63|-51.64|11.72
2023-07-03 14:23:19|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|24.74|0.73|7.1|-23.55|0.66|1.24|36.93|31.13|23.52|16.76|23.43|10.07|12.74|3.97|1065.95|51.7|51.7|259.72|259.64|46.81|26.56|26.95|7.81|10.45|3.71|15.7|7.82|10.14|179.17|24.95|4.76|56.13|32.8|-8.45|0.96|1.45|62.99|73.75|1.11|8.66|11850000000|600500000|7.04|1.44|2.32|21.85|20.06
2023-07-03 14:23:23|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|104.56|17.35|4.84|17.73|6.45|7.98|36.16|36.96|15.44|16.32|19.62|21.15|14.88|14.41|251.76|47.89|47.89|468.29|368.16|77.37|41.79|6.43|10.84|4.7|6.36|4.69|7.87|-41.19|38.44|30.58|0.29|18.43|20.93|21.85|3.8|5.27|4.63|7.78|0.45|3.68|4020000000|879660000|4.9|0.08|0.63|-51.64|11.72
2023-07-03 14:23:24|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|-4630.7|13.06|-48.34|-74.05|4.64|4.91|38.5|41.04|11.19|15.1|8.91|13.66|4.86|9.74|402.42|53.17|53.07|421.37|395.73|108.53|86.01|9.07|9.49|6.77|7.18|8.39|9.27|-2.19|-56.75|13.64|2.33|-4.88|15.3|18.63|2.67|2.88|15.91|28.94|0.53|32.95|507220000|39860000|7.71|1.03|0.63|10.05|37.11
2023-07-03 14:23:25|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:23:29|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|43.33|1.43|5.9|16.74|2.94|2.97|30.23|28.61|9.43|7.75|9.1|6.84|6.99|5.42|2202.98|163.22|163.22|824.65|805.06|190.89|153.33|17.12|12.08|10.09|8.13|12.54|11.15|13.36|69.45|11.71|25.28|28.73|8.94|1.13|1.24|3.06|6.04|53.91|1.58|5.22|3450000000|145320000|60.77|3.28|4.12|12.37|29.77
2023-07-03 14:23:30|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|14.71|7.91|113.66|18.43|6.36|6.11|29.68|14.46|21.1|6.15|17.03|1.01|4.12|-0.23|1596.42|44.67|44.67|846.14|844.55|34.03|230.93|13.26|7.86|4.63|3.5|7.16|4.67|343.67|391.97|-4.08|316.89|162.64|20.64|46.12|0.37|1.35|20.01|55.49|0.56|2.47|3600000000|932830000|1415.49|1.32|1.63|26.82|-39.35
2023-07-03 14:23:31|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:23:36|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|17.47|5.09|-0.63|8.07|1.28|1.28|55.49|49.12|46.75|40.42|44.69|35.46|30.06|23.55|2.67|0.78|0.78|6.22|7.01|0.95|-0.39|9.75|8.81|1.72|5.32|6.42|6.35|18.9|24.46|-0.91|19.91|25.79|0.09|0.56|3.29|4.03|33.65|49.67|0.1|12.46|100040000|18000000|5.24|2.27|2.72|4.86|66.16
2023-07-03 14:23:37|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:23:38|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|23.76|3.14|64.39|155.26|5.39|5.98|38.64|41.77|15.38|16.38|16.29|16.95|12.47|13.56|1437.24|133.81|133.81|670.34|856.64|136.33|24.08|16.38|17.78|13.45|14.51|15.56|16.43|1.78|18.44|10.3|8.46|5.02|7.61|-10.11|1.79|3.31|24.28|40.96|1.15|3.15|2270000000|249400000|6.28|2.81|3.14|-2.52|57.2
2023-07-03 14:23:42|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|-138.48|9.04|39.26|6.55|2.74|3.34|27.48|31.91|15.24|11.66|26.46|-145.39|13.86|-161.84|425.55|37.17|37.17|241.53|240.74|40.9|36.51|14.81|16.35|8.48|7.38|10.11|10.22|-35.24|-37.35|19.14|40.32|46.43|22.63|24.55|1.77|2.68|43.02|62.38|0.69|6.61|2910000000|259650000|15.32|0.47|0.55|-3.21|8.5
2023-07-03 14:23:43|6775|1128657|/equities/meta-epsi-tbk-pt|MTPS|IDR|Indonesia|Industrials|Construction & Engineering|227250000000|JKSE|-88.87|32.3|3204.15|-5.12|8.14|8.25|3.34|16.77|-79.27|-17.8|-80.64|-15.09|-84.78|-19.32|1118.56|27.04|27.04|748.13|525.01|183.52|10.8|-4.23|-5.93|-2.76|0.8|-1.12|3.36|-5156.09|-687.66|-13.97|258.91|322.81|-2.16|-19.35|1.27|2.53|48.98|92.83|0.45|91.71|7130000000|-403690000|2.48|0.85|1.84|5.58|5.37
2023-07-03 14:23:46|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|-4630.7|13.06|-48.34|-74.05|4.64|4.91|38.5|41.04|11.19|15.1|8.91|13.66|4.86|9.74|402.42|53.17|53.07|421.37|395.73|108.53|86.01|9.07|9.49|6.77|7.18|8.39|9.27|-2.19|-56.75|13.64|2.33|-4.88|15.3|18.63|2.67|2.88|15.91|28.94|0.53|32.95|507220000|39860000|7.71|1.03|0.63|10.05|37.11
2023-07-03 14:23:50|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
2023-07-03 14:23:53|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|-4455.41|28.65|29.22|44.02|17.83|19.63|49.07|34.5|-78.29|-222.37|-144.37|-240.48|-143.88|-242.95|960.98|51.85|51.83|431.07|386.49|87.42|106.15|-5.65|-1.12|-10.04|-6.48|-1.97|-6.08|36.22|14.25|16.46|80.87|88.06|20.56|17.93|3.23|3.73|21.79|29.47|0.59|91.83|8220000000|-1160000000|19.72|0.24|0.19|2.99|1.49
2023-07-03 14:23:55|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:23:58|6780|101500|/equities/metropolitan-l|MTLA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3520000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:24:02|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|30.46|1.34|16.18|24.49|7.7|7.68|22.16|21.99|4.67|3.76|4.54|2.96|4.03|1.33|2733.13|102.93|102.93|574.43|571.88|94.37|165.98|19.3|-28.86|8.42|5.65|18.62|12.81|26.09|25.73|45.44|12.86|13.65|8.16|8.12|0.64|1.41|6.76|50.85|2.57|6.17|1370000000|62470000|36.06|0.84|1.32|10.61|22.52
2023-07-03 14:24:03|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|JKSE|23.76|3.14|64.39|155.26|5.39|5.98|38.64|41.77|15.38|16.38|16.29|16.95|12.47|13.56|1437.24|133.81|133.81|670.34|856.64|136.33|24.08|16.38|17.78|13.45|14.51|15.56|16.43|1.78|18.44|10.3|8.46|5.02|7.61|-10.11|1.79|3.31|24.28|40.96|1.15|3.15|2270000000|249400000|6.28|2.81|3.14|-2.52|57.2
2023-07-03 14:24:07|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|19.23|-2.3|-0.46|9.39|2.04|2.04|55.2|71.72|72.69|10.81|74.46|166.29|78.67|274.25|89.17|189.29|188.19|1540.59|1540.88|65.41|123.04|0.44|11.4|0.8|8.72||8.68|-79.46|13.32|8.36|-59.21|-27.71|20.47|43.31|12.3|14.2|7.51|18.86|0.13|31.86|-9600000000|-15070000000||1.68|1.57|48.75|-5.02
2023-07-03 14:24:10|6784|101504|/equities/mitra-adiperka|MAPI|IDR|Indonesia|Consumer Discretionary|Multiline Retail|11740000000000|JKSE/MSCI_EEM_SMALLCAP|0.51|2.35|-3.65|-1.47|5.91|7.47|26.55|24.07|-10.47|-24.44|-11.37|-20.95|-13.95|-21.63|890.73|63.04|63.02|246.93|228.54|89.03|125.87|-0.91|-12.68|-13.7|-15.55|-10.78|-12.1|1.26|29.53|13.92|22.59|41.56|2.1|-1.6|0.85|1.66|0.86|84.63|1.17|5.87|2370000000|-599660000|41.16|0.21|0.79||5.69
2023-07-03 14:24:12|6785|951639|/equities/mitra-energi-persada-tbk-pt|KOPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|449740000000|JKSE|16.94|2.72|8.05|-23.43|2.67|2.71|18.82|21.96|2.61|2.79|-85.52|-68.86|-87.33|-75.85|17.86|-1.7|-1.7|10.63|5.41|1.09|1.32|-19.55|-11.71|-9.22|-1.54|6.25|6.45|42.22|-2672.69|2.67|38.59|24.15|8.94|-0.6|0.78|1.34|68.13|91.76|0.39|14.3|504110000|-207450000|7.5|0.01|0.1||0.25
2023-07-03 14:24:16|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & Rail|198070000000|JKSE|104.77|8.02|39.51|54.34|9.2|6.68|28.52|21.39|18.77|11.6|16.47|7.42|13.33|5.98|125.04|11.17|11.16|112.11|111.97|12.91|41.15|20.02|11.83|11.79|5.81|13.68|8.74|17.61|21.53|12.91|-3.13|9.82|10.42|1.78|1.38|1.9|21.6|47.28|0.75|35.87|7410000000|747600000|6.71|1.74|1.27|70.48|14.26
2023-07-03 14:24:18|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|104.77|8.02|39.51|54.34|9.2|6.68|28.52|21.39|18.77|11.6|16.47|7.42|13.33|5.98|125.04|11.17|11.16|112.11|111.97|12.91|41.15|20.02|11.83|11.79|5.81|13.68|8.74|17.61|21.53|12.91|-3.13|9.82|10.42|1.78|1.38|1.9|21.6|47.28|0.75|35.87|7410000000|747600000|6.71|1.74|1.27|70.48|14.26
2023-07-03 14:24:20|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|-4630.7|13.06|-48.34|-74.05|4.64|4.91|38.5|41.04|11.19|15.1|8.91|13.66|4.86|9.74|402.42|53.17|53.07|421.37|395.73|108.53|86.01|9.07|9.49|6.77|7.18|8.39|9.27|-2.19|-56.75|13.64|2.33|-4.88|15.3|18.63|2.67|2.88|15.91|28.94|0.53|32.95|507220000|39860000|7.71|1.03|0.63|10.05|37.11
2023-07-03 14:24:22|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|MKNT|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|275000000000|JKSE|25.3|7.47|44.66|6.56|2.94|0.73|70.31|67.81|34.8|29.68|31.9|32.37|22.76|27.07|1483.04|217.32|217.28|1470.74|1144.35|299.89|678.68|11.4|13.33|7.33|7.76|11|11.73|9.75|142.19|5.41|7.46|9.68|11.07|8.18|0.56|0.72|46.96|79.17|0.37|207.66|9000000000|2210000000|11.67|2.66|3.05|3.08|77.34
2023-07-03 14:24:26|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & Engineering|187880000000|JKSE|-88.87|32.3|3204.15|-5.12|8.14|8.25|3.34|16.77|-79.27|-17.8|-80.64|-15.09|-84.78|-19.32|1118.56|27.04|27.04|748.13|525.01|183.52|10.8|-4.23|-5.93|-2.76|0.8|-1.12|3.36|-5156.09|-687.66|-13.97|258.91|322.81|-2.16|-19.35|1.27|2.53|48.98|92.83|0.45|91.71|7130000000|-403690000|2.48|0.85|1.84|5.58|5.37
2023-07-03 14:24:29|6791|101507|/equities/mitra-pinasthi|MPMX|IDR|Indonesia|Consumer Discretionary|Specialty Retail|4940000000000|JKSE|43.33|1.43|5.9|16.74|2.94|2.97|30.23|28.61|9.43|7.75|9.1|6.84|6.99|5.42|2202.98|163.22|163.22|824.65|805.06|190.89|153.33|17.12|12.08|10.09|8.13|12.54|11.15|13.36|69.45|11.71|25.28|28.73|8.94|1.13|1.24|3.06|6.04|53.91|1.58|5.22|3450000000|145320000|60.77|3.28|4.12|12.37|29.77
2023-07-03 14:24:31|6792|101508|/equities/mitrabahtera-s|MBSS|IDR|Indonesia|Industrials|Marine|1910000000000|JKSE|117.18|8.64|41.87|59.96|9.97|7.97|28.49|21.49|18.73|11.74|16.58|7.54|13.44|6.1|132.54|11.57|11.56|119.08|118.8|13.36|43.88|19.89|11.96|11.7|5.83|13.62|8.84|17.4|21.52|11.92|-2.97|10.46|10.43|1.89|1.36|1.88|21.52|47.92|0.75|36.26|7900000000|776330000|6.65|1.71|1.24|69.33|14.38
2023-07-03 14:24:35|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|8.9|3.85|12.78|9.33|7.85|7.89|53.36|40.73|46.99|31.74|57.12|51.1|43.25|43.42|3625.95|593.5|593.47|2444.94|2376.87|1247.16|1093.24|78.56|55.38|54.02|31.83|71.39|44.18|21.86|72.88|37.61|39.38|64.71|34.29|27.76|1.84|2.26|7.19|11.53|1.41|19.02|2350000000|437230000|11.04|6.37|7.1|221.34|64.16
2023-07-03 14:24:36|6794|101509|/equities/mnc-investama|BHIT|IDR|Indonesia|Communication Services|Media|4680000000000|JKSE|104.56|17.35|4.84|17.73|6.45|7.98|36.16|36.96|15.44|16.32|19.62|21.15|14.88|14.41|251.76|47.89|47.89|468.29|368.16|77.37|41.79|6.43|10.84|4.7|6.36|4.69|7.87|-41.19|38.44|30.58|0.29|18.43|20.93|21.85|3.8|5.27|4.63|7.78|0.45|3.68|4020000000|879660000|4.9|0.08|0.63|-51.64|11.72
2023-07-03 14:24:40|6795|101510|/equities/mnc-kapital|BCAP|IDR|Indonesia|Financial|Capital Markets|2610000000000|JKSE|19.23|-2.3|-0.46|9.39|2.04|2.04|55.2|71.72|72.69|10.81|74.46|166.29|78.67|274.25|89.17|189.29|188.19|1540.59|1540.88|65.41|123.04|0.44|11.4|0.8|8.72||8.68|-79.46|13.32|8.36|-59.21|-27.71|20.47|43.31|12.3|14.2|7.51|18.86|0.13|31.86|-9600000000|-15070000000||1.68|1.57|48.75|-5.02
2023-07-03 14:24:41|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|178.54|9.46|-41.27|22.89|3.06|3.14|42.21|37.57|22.36|0.18|17.45|27.83|14.67|20.21|181.7|7.07|7.05|212.93|208.44|25.39|20.28|8.11|6.59|4.12|2.88|5.87|2.69|151.26|56.96|-11.14|178.71|84.46|8.19|13.58|7.44|10.34|9.36|31.78|0.5|8.66|7010000000|457780000|115.92|0.76|2.06|61.52|14.81
2023-07-03 14:24:42|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|104.56|17.35|4.84|17.73|6.45|7.98|36.16|36.96|15.44|16.32|19.62|21.15|14.88|14.41|251.76|47.89|47.89|468.29|368.16|77.37|41.79|6.43|10.84|4.7|6.36|4.69|7.87|-41.19|38.44|30.58|0.29|18.43|20.93|21.85|3.8|5.27|4.63|7.78|0.45|3.68|4020000000|879660000|4.9|0.08|0.63|-51.64|11.72
2023-07-03 14:24:45|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|104.56|17.35|4.84|17.73|6.45|7.98|36.16|36.96|15.44|16.32|19.62|21.15|14.88|14.41|251.76|47.89|47.89|468.29|368.16|77.37|41.79|6.43|10.84|4.7|6.36|4.69|7.87|-41.19|38.44|30.58|0.29|18.43|20.93|21.85|3.8|5.27|4.63|7.78|0.45|3.68|4020000000|879660000|4.9|0.08|0.63|-51.64|11.72
2023-07-03 14:24:47|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|99.46|14.81|10.78|19.62|5.82|7.53|36.04|36.9|15.45|16.57|19.4|21.16|14.76|14.66|256.4|46.69|46.69|471.28|367.19|75|44.4|6.45|10.83|4.68|6.52|4.76|8.09|-36.9|34.57|27.52|-0.37|16.93|21.41|22|3.63|5.2|4.97|7.58|0.45|3.66|4040000000|872540000|4.84|0.07|0.65|-53.42|10.7
2023-07-03 14:24:49|6800|101513|/equities/modern-interna|MDRN|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|381610000000|JKSE|30.46|1.34|16.18|24.49|7.7|7.68|22.16|21.99|4.67|3.76|4.54|2.96|4.03|1.33|2733.13|102.93|102.93|574.43|571.88|94.37|165.98|19.3|-28.86|8.42|5.65|18.62|12.81|26.09|25.73|45.44|12.86|13.65|8.16|8.12|0.64|1.41|6.76|50.85|2.57|6.17|1370000000|62470000|36.06|0.84|1.32|10.61|22.52
2023-07-03 14:24:52|6801|101514|/equities/modernland-rea|MDLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|927450000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:24:55|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|178.54|9.46|-41.27|22.89|3.06|3.14|42.21|37.57|22.36|0.18|17.45|27.83|14.67|20.21|181.7|7.07|7.05|212.93|208.44|25.39|20.28|8.11|6.59|4.12|2.88|5.87|2.69|151.26|56.96|-11.14|178.71|84.46|8.19|13.58|7.44|10.34|9.36|31.78|0.5|8.66|7010000000|457780000|115.92|0.76|2.06|61.52|14.81
2023-07-03 14:24:58|6803|1155743|/equities/mulia-boga-raya-pt|KEJU|IDR|Indonesia|Consumer Staples|Food Products|1780000000000|JKSE|20.22|1.71|36.25|0.1|2.9|-4.49|26.46|30.08|13.35|15.71|12.2|14.49|8.88|10.82|7837.7|334.03|334.03|3931.21|2613|721.58|674.55|15.05|20.36|8.02|11.15|10.95|15.36|74.36|50.36|1.48|8.04|11.89|7.82|7.72|1.25|2.38|38.07|54.56|1|5.03|3420000000|280580000|20.87|4|3.06|16.32|57.16
2023-07-03 14:24:59|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|489.9|4.25|-22.22|-9.74|3.99|10.04|12.15|19.83|3.93|12.2|1.75|9.49|0.2|6.85|204.75|17.68|17.68|152.62|149.81|21.32|24.5|1.17|7.16|1.27|4.63|2.46|7.14|-126.2|-123.5|-8.33|-24.2|-2.67|2.81|-7.83|3.3|4.24|76.66|83.85|0.53|6.37|1000000000|166820000|9.81|0.77|0.88|-32.48|243.06
2023-07-03 14:25:01|6805|101516|/equities/multi-agro-gem|MAGP|IDR|Indonesia|Consumer Staples|Food Products|450000000000|JKSE|20.22|1.71|36.25|0.1|2.9|-4.49|26.46|30.08|13.35|15.71|12.2|14.49|8.88|10.82|7837.7|334.03|334.03|3931.21|2613|721.58|674.55|15.05|20.36|8.02|11.15|10.95|15.36|74.36|50.36|1.48|8.04|11.89|7.82|7.72|1.25|2.38|38.07|54.56|1|5.03|3420000000|280580000|20.87|4|3.06|16.32|57.16
2023-07-03 14:25:02|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|JKSE|293.33|3.21|11.1|-8.3|3.38|3.38|26.66|23.93|11.73|9.85|11.36|9.33|8.86|8.62|2788.14|105.31|105.3|2381.79|2378.62|1197.52|-384.44|3.4|5.99|1.29|1.87|6.38|7.8|12.72|102.45|-16.17|-11.62|-10.93|2.06|3.6|3.59|4.34|25.18|38.08|0.26|147.89|5940000000|763250000|20.41|0.68|0.51|-1.41|10.51
2023-07-03 14:25:06|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer Staples|Beverages|16430000000000|JKSE|20.88|5|15.38|23.93|9.48|9.48|55.36|53.13|34.05|31.84|33.8|31.14|25.59|23.46|1265.42|355.05|355.05|825.42|825.26|429.94|430.42|52.12|59.25|8.11|23.1|41.54|39.07|-0.54|23.84|10.48|12.24|22.77|4.63|6.19|1.21|1.74|4.3|20.44|0.39|6.7|5460000000|1470000000|7.47|3.74|3.3|9.09|65.76
2023-07-03 14:25:08|6808|101518|/equities/multi-indocitr|MICE|IDR|Indonesia|Consumer Discretionary|Distributors|237950000000|JKSE|35.8|4.12|20.04|22.36|30.53|33.67|45.48|49.26|14.59|20.45|14.3|21.26|10.88|16.14|1131.24|126.31|126.31|209.4|196.49|41.28|184.27|75.43|109.63|22.29|32.39|65.43|73.46|-13.94|-21.86|-7.19|-1.06|2.42|0.46|-14.96|0.53|0.85|0.85|14.11|1.98|7.73|8280000000|943540000|9.32|3.15|3.41|-3.97|115.85
2023-07-03 14:25:10|6809|101519|/equities/multi-prima-se|LPIN|IDR|Indonesia|Consumer Discretionary|Auto Components|499380000000|JKSE|-1158.45|1.35|6.88|14.36|1.97|2.07|21.64|19.02|14.04|10.63|15.75|12.72|9.59|10.09|6292.8|564.41|564.41|3983.95|3682.6|1410.35|863.37|15.9|13.21|10.19|7.45|11.79|8.1|22.1|39.12|7.85|11.17|19.38|7.93|1.72|0.9|1.69|19.31|38.38|0.81|7.25|2090000000|269510000|9.57|4.6|3.55|89.94|31.24
2023-07-03 14:25:12|6810|101248|/equities/multifiling-mi|MFMI|IDR|Indonesia|Industrials|Commercial Services & Supplies|734850000000|JKSE|179.87|9.5|-41.8|22.92|3.04|3.13|42.22|37.57|22.24|-0.01|17.32|27.86|14.61|20.28|180.35|6.93|6.92|214.02|209.57|25.09|19.87|8.04|6.5|4.1|2.84|5.84|2.63|153.25|57.22|-11.27|179.32|84.97|8.1|13.79|7.4|10.3|9.32|30.89|0.5|8.41|6870000000|456740000|117.52|0.74|2.02|60.9|14.51
2023-07-03 14:25:15|6811|101520|/equities/multipolar-tbk|MLPL|IDR|Indonesia|Consumer Discretionary|Multiline Retail|5420000000000|JKSE|-0.57|2.37|-4.02|-2.28|5.76|7.37|25.75|23.2|-11.42|-25.75|-12.3|-22.03|-14.83|-22.67|852.04|58.63|58.61|237.62|219.02|85.64|119.12|-3.01|-13.9|-14.79|-16.43|-11.98|-13.11|2.46|27.09|12.87|22.28|41.52|1.83|-1.53|0.87|1.67|0.45|82.53|1.16|5.96|2420000000|-627770000|40.72|0.22|0.79||5.76
2023-07-03 14:25:16|6812|101521|/equities/multipolar-tec|MLPT|IDR|Indonesia|Information Technology|IT Services|6580000000000|JKSE|-4024.94|30.85|26.69|50.35|19.41|21.13|49.12|34.99|-75.72|-217.03|-141.65|-234.38|-141.35|-236.9|896.78|53.25|53.23|432.6|389.06|85.93|107.73|-5.23|-0.77|-9.75|-6.1|-1.67|-5.79|37.54|13.74|16.48|80.53|86.84|20.92|18.33|3.26|3.76|22.27|30.17|0.58|92.11|8180000000|-1090000000|19.47|0.24|0.18|2.85|1.42
2023-07-03 14:25:17|6813|101522|/equities/multistrada-ar|MASA|IDR|Indonesia|Consumer Discretionary|Auto Components|53950000000000|JKSE|-1158.45|1.35|6.88|14.36|1.97|2.07|21.64|19.02|14.04|10.63|15.75|12.72|9.59|10.09|6292.8|564.41|564.41|3983.95|3682.6|1410.35|863.37|15.9|13.21|10.19|7.45|11.79|8.1|22.1|39.12|7.85|11.17|19.38|7.93|1.72|0.9|1.69|19.31|38.38|0.81|7.25|2090000000|269510000|9.57|4.6|3.55|89.94|31.24
2023-07-03 14:25:18|6814|101523|/equities/mustika-ratu-t|MRAT|IDR|Indonesia|Consumer Staples|Personal Products|118130000000|JKSE|35.8|4.12|20.04|22.36|30.53|33.67|45.48|49.26|14.59|20.45|14.3|21.26|10.88|16.14|1131.24|126.31|126.31|209.4|196.49|41.28|184.27|75.43|109.63|22.29|32.39|65.43|73.46|-13.94|-21.86|-7.19|-1.06|2.42|0.46|-14.96|0.53|0.85|0.85|14.11|1.98|7.73|8280000000|943540000|9.32|3.15|3.41|-3.97|115.85
2023-07-03 14:25:20|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
2023-07-03 14:25:22|6816|1088701|/equities/nfc-indonesia|NFCX|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|5930000000000|JKSE|-4024.94|30.85|26.69|50.35|19.41|21.13|49.12|34.99|-75.72|-217.03|-141.65|-234.38|-141.35|-236.9|896.78|53.25|53.23|432.6|389.06|85.93|107.73|-5.23|-0.77|-9.75|-6.1|-1.67|-5.79|37.54|13.74|16.48|80.53|86.84|20.92|18.33|3.26|3.76|22.27|30.17|0.58|92.11|8180000000|-1090000000|19.47|0.24|0.18|2.85|1.42
2023-07-03 14:25:23|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|20.22|1.71|36.25|0.1|2.9|-4.49|26.46|30.08|13.35|15.71|12.2|14.49|8.88|10.82|7837.7|334.03|334.03|3931.21|2613|721.58|674.55|15.05|20.36|8.02|11.15|10.95|15.36|74.36|50.36|1.48|8.04|11.89|7.82|7.72|1.25|2.38|38.07|54.56|1|5.03|3420000000|280580000|20.87|4|3.06|16.32|57.16
2023-07-03 14:25:24|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE|-1158.45|1.35|6.88|14.36|1.97|2.07|21.64|19.02|14.04|10.63|15.75|12.72|9.59|10.09|6292.8|564.41|564.41|3983.95|3682.6|1410.35|863.37|15.9|13.21|10.19|7.45|11.79|8.1|22.1|39.12|7.85|11.17|19.38|7.93|1.72|0.9|1.69|19.31|38.38|0.81|7.25|2090000000|269510000|9.57|4.6|3.55|89.94|31.24
2023-07-03 14:25:27|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & Peripherals|29840000000|JKSE|25.59|7.16|42.49|8.71|2.94|0.92|70.01|67.56|34.72|29.81|31.44|31.67|22.3|26.38|1487.14|217.14|217.1|1471.72|1145.65|300.24|680.77|11.12|13.24|7.31|7.74|11.02|11.75|7.47|148.61|5.17|7.22|9.47|10.76|8.06|0.56|0.72|47|77.49|0.37|200.28|8970000000|2170000000|11.77|2.67|2.97|3.34|78.23
2023-07-03 14:25:29|6820|101527|/equities/nusa-konstruks|DGIK|IDR|Indonesia|Industrials|Construction & Engineering|1090000000000|JKSE|-85.3|30.69|3162.18|-4.79|8.04|8.16|3.03|16.35|-77.96|-17.86|-79.34|-15.33|-83.48|-19.6|1171.7|26.81|26.81|777.31|538.69|190.89|10.28|-4.6|-6|-2.78|0.84|-1.07|3.38|-5554.19|-679.07|-13.92|259.15|323.78|-2.19|-19.37|1.22|2.4|52.07|99.38|0.45|81.65|7220000000|-436680000|2.35|0.85|1.88|5.93|5.47
2023-07-03 14:25:33|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|493.31|4.33|-22.35|-9.72|4.04|10.1|12.36|19.97|4.05|12.26|1.93|9.6|0.36|6.94|207.06|17.99|17.99|155.03|152.34|21.76|24.95|1.27|7.22|1.36|4.7|2.53|7.18|-124.92|-122.81|-7.95|-23.94|-2.63|2.84|-7.83|3.32|4.27|75.44|82.53|0.53|6.84|1040000000|177570000|9.79|0.77|0.87|-32.41|238.09
2023-07-03 14:25:34|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & Engineering|700950000000|JKSE|-85.3|30.69|3162.18|-4.79|8.04|8.16|3.03|16.35|-77.96|-17.86|-79.34|-15.33|-83.48|-19.6|1171.7|26.81|26.81|777.31|538.69|190.89|10.28|-4.6|-6|-2.78|0.84|-1.07|3.38|-5554.19|-679.07|-13.92|259.15|323.78|-2.19|-19.37|1.22|2.4|52.07|99.38|0.45|81.65|7220000000|-436680000|2.35|0.85|1.88|5.93|5.47
2023-07-03 14:25:35|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|-88.87|32.3|3204.15|-5.12|8.14|8.25|3.34|16.77|-79.27|-17.8|-80.64|-15.09|-84.78|-19.32|1118.56|27.04|27.04|748.13|525.01|183.52|10.8|-4.23|-5.93|-2.76|0.8|-1.12|3.36|-5156.09|-687.66|-13.97|258.91|322.81|-2.16|-19.35|1.27|2.53|48.98|92.83|0.45|91.71|7130000000|-403690000|2.48|0.85|1.84|5.58|5.37
2023-07-03 14:25:38|6824|101529|/equities/nusantara-infr|META|IDR|Indonesia|Industrials|Transportation Infrastructure|1980000000000|JKSE|18.71|2.04|2.73|9.34|1.25|-0.12|39.6|39|25.14|23.76|21.37|30.06|14.19|24.7|1377.58|212.47|212.47|1886.34|-3125.9|428.96|244.57|10.34|2.96|3.16|2.31|5.34|4.83|142.39|48.9|-11.85|148.69|40.78|3.95|-26.94|0.65|0.93|122.93|148.07|0.25|45.66|25160000000|5160000000|11.32|0.09|0.45||0.85
2023-07-03 14:25:40|6825|102971|/equities/nusantara-inti|UNIT|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23830000000|JKSE|66.86|5.77|4.44|58.51|0.74|0.75|2.45|9.69|-13.07|-3.09|-12.18|-0.94|-17.1|-1.56|242.87|-1.21|-1.21|37.96|34.01|7.99|4.27|0.25|-12.9|-6.42|-1.15|1.7|4.68|-52.53|-2.75|16.55|-11.81|0.23|-0.09|-6.25|30.06|31.94|15.66|-14.17|0.81|2.83|994240000|-123970000|19.12|3.08|1.54|34.72|76.01
2023-07-03 14:25:41|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|PORT|IDR|Indonesia|Industrials|Construction & Engineering|1830000000000|JKSE|18.71|2.04|2.73|9.34|1.25|-0.12|39.6|39|25.14|23.76|21.37|30.06|14.19|24.7|1377.58|212.47|212.47|1886.34|-3125.9|428.96|244.57|10.34|2.96|3.16|2.31|5.34|4.83|142.39|48.9|-11.85|148.69|40.78|3.95|-26.94|0.65|0.93|122.93|148.07|0.25|45.66|25160000000|5160000000|11.32|0.09|0.45||0.85
2023-07-03 14:25:44|6827|1114107|/equities/nusantara-voucher|DIVA|IDR|Indonesia|Information Technology|Software|3010000000000|JKSE|-4024.94|30.85|26.69|50.35|19.41|21.13|49.12|34.99|-75.72|-217.03|-141.65|-234.38|-141.35|-236.9|896.78|53.25|53.23|432.6|389.06|85.93|107.73|-5.23|-0.77|-9.75|-6.1|-1.67|-5.79|37.54|13.74|16.48|80.53|86.84|20.92|18.33|3.26|3.76|22.27|30.17|0.58|92.11|8180000000|-1090000000|19.47|0.24|0.18|2.85|1.42
2023-07-03 14:25:47|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE|19.23|-2.3|-0.46|9.39|2.04|2.04|55.2|71.72|72.69|10.81|74.46|166.29|78.67|274.25|89.17|189.29|188.19|1540.59|1540.88|65.41|123.04|0.44|11.4|0.8|8.72||8.68|-79.46|13.32|8.36|-59.21|-27.71|20.47|43.31|12.3|14.2|7.51|18.86|0.13|31.86|-9600000000|-15070000000||1.68|1.57|48.75|-5.02
2023-07-03 14:25:48|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|179.87|9.5|-41.8|22.92|3.04|3.13|42.22|37.57|22.24|-0.01|17.32|27.86|14.61|20.28|180.35|6.93|6.92|214.02|209.57|25.09|19.87|8.04|6.5|4.1|2.84|5.84|2.63|153.25|57.22|-11.27|179.32|84.97|8.1|13.79|7.4|10.3|9.32|30.89|0.5|8.41|6870000000|456740000|117.52|0.74|2.02|60.9|14.51
2023-07-03 14:25:49|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|3.62|1.6|17.73|51.99|0.67|1.31|21.68|23.69|9.87|13.93|4.83|14.12|1|11.66|24.9|2.61|2.6|20.44|19.64|2.72|5.86|16.81|11.46|8.59|5.6|7.36|5.4|-48.63|24.15|30.03|-0.63|8.11|3.22|12.08|1.41|2.09|35.56|62.72|0.39|5.17|463860000|32900000|8.42|0.5|0.68|-2.04|2.74
2023-07-03 14:25:53|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|19.23|-2.3|-0.46|9.39|2.04|2.04|55.2|71.72|72.69|10.81|74.46|166.29|78.67|274.25|89.17|189.29|188.19|1540.59|1540.88|65.41|123.04|0.44|11.4|0.8|8.72||8.68|-79.46|13.32|8.36|-59.21|-27.71|20.47|43.31|12.3|14.2|7.51|18.86|0.13|31.86|-9600000000|-15070000000||1.68|1.57|48.75|-5.02
2023-07-03 14:25:54|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:25:55|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
2023-07-03 14:25:57|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|19.49|1.7|35.25|2.23|2.9|-4.75|26.32|29.91|13.35|15.59|12.05|14.33|8.74|10.7|7878.99|335.48|335.48|3953.93|2618.04|729.4|678.05|14.85|20.31|7.93|11.04|10.89|15.23|75.98|55.83|1.63|7.9|11.73|7.86|7.52|1.26|2.39|39.89|56.72|1|5.08|3540000000|276650000|20.86|4.04|3.09|16.9|56.62
2023-07-03 14:25:59|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|-141.89|9.13|39.03|6.64|2.79|3.39|27.52|31.88|15.51|11.76|26.4|-144.27|13.84|-160.65|418.52|36.45|36.45|237.04|236.36|40.31|35.91|14.79|16.33|8.46|7.37|10.11|10.22|-35.39|-38.1|18.84|40.64|46.74|22.63|24.68|1.71|2.69|25.76|45.61|0.68|6.67|2850000000|253330000|15.29|0.46|0.54|-3.66|8.3
2023-07-03 14:26:01|6836|101534|/equities/pan-brothers-t|PBRX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|997660000000|JKSE|59.61|5.67|-0.06|36.25|0.72|0.73|-10.66|9.48|-12.8|-3.13|-11.92|-0.99|-16.75|-1.59|226.45|-2.07|-2.07|34.35|29.99|7.68|4.59|0.13|-12.69|-6.35|-1.2|1.59|4.5|-48.31|-3.95|16.11|-14.32|-1.18|-0.25|-4.47|29.58|31.4|14.86|-13.86|0.78|2.77|890860000|-126110000|18.73|2.99|1.48|33.81|74.46
2023-07-03 14:26:02|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE|59.61|5.67|-0.06|36.25|0.72|0.73|-10.66|9.48|-12.8|-3.13|-11.92|-0.99|-16.75|-1.59|226.45|-2.07|-2.07|34.35|29.99|7.68|4.59|0.13|-12.69|-6.35|-1.2|1.59|4.5|-48.31|-3.95|16.11|-14.32|-1.18|-0.25|-4.47|29.58|31.4|14.86|-13.86|0.78|2.77|890860000|-126110000|18.73|2.99|1.48|33.81|74.46
2023-07-03 14:26:03|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|MGLV|IDR|Indonesia|Consumer Discretionary|Distributors|384640000000|JKSE|-556.7|0.77|-6.62|2.86|0.8|0.8|24.28|27.34|4.91|13.26|-0.28|8.15|-0.32|6.14|403.65|18.18|18.18|443.46|443.41|10.45|-26.59|-0.62|7.22|-0.3|3.72|1.78|6.37|-106.03|-89.31|-1.89|-42.48|-35.5|14.29|-27.92|0.36|2.35|24.06|56.41|0.54|1.18|1640000000|3220000|109.12|1.24|0.21|110.46|-875.44
2023-07-03 14:26:06|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|14.71|7.91|113.66|18.43|6.36|6.11|29.68|14.46|21.1|6.15|17.03|1.01|4.12|-0.23|1596.42|44.67|44.67|846.14|844.55|34.03|230.93|13.26|7.86|4.63|3.5|7.16|4.67|343.67|391.97|-4.08|316.89|162.64|20.64|46.12|0.37|1.35|20.01|55.49|0.56|2.47|3600000000|932830000|1415.49|1.32|1.63|26.82|-39.35
2023-07-03 14:26:09|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|20.44|-0.45|4.23|7.68|2.1|2.11|54.96|71.35|69.1|7.62|67.12|171.86|71.39|288.42|90.18|189.91|188.81|1546.32|1547.82|64.31|122.48|0.68|11.56|0.98|8.87|0.16|8.81|-75.57|13.51|8.59|-73.86|-29.89|20.64|43.01|12.98|14.93|7.54|20.19|0.13|31.84|-9230000000|-14790000000|0.29|1.73|1.66|48.11|-4.94
2023-07-03 14:26:14|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|PMMP|IDR|Indonesia|Consumer Staples|Food Products|1140000000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:26:15|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|297.58|3.23|11.43|-8|3.41|3.42|26.48|23.76|11.49|9.76|10.83|9.05|8.42|8.36|2803.98|104.95|104.94|2379.14|2376.1|1202.02|-389.17|3.32|5.97|1.24|1.85|6.37|7.83|6.43|101.77|-16.41|-11.74|-11.03|2.15|3.31|3.56|4.3|25.37|38.39|0.26|144.39|5930000000|721060000|20.45|0.65|0.5|-1.74|10.38
2023-07-03 14:26:17|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|19.23|-2.3|-0.46|9.39|2.04|2.04|55.2|71.72|72.69|10.81|74.46|166.29|78.67|274.25|89.17|189.29|188.19|1540.59|1540.88|65.41|123.04|0.44|11.4|0.8|8.72||8.68|-79.46|13.32|8.36|-59.21|-27.71|20.47|43.31|12.3|14.2|7.51|18.86|0.13|31.86|-9600000000|-15070000000||1.68|1.57|48.75|-5.02
2023-07-03 14:26:18|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|330.42|3.13|9.87|-11.42|3.41|3.41|26.55|23.72|11.63|9.8|11.15|9.2|8.72|8.5|2779.5|104.19|104.18|2365.75|2362.66|1196.03|-387.09|3.35|5.96|1.27|1.85|6.4|7.84|9.49|105.2|-16.24|-11.82|-11.35|2|3.59|3.62|4.38|25.15|38.31|0.26|137.93|5990000000|747230000|20.34|0.65|0.49|-1.79|10.23
2023-07-03 14:26:20|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:26:23|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|-85.3|30.69|3162.18|-4.79|8.04|8.16|3.03|16.35|-77.96|-17.86|-79.34|-15.33|-83.48|-19.6|1171.7|26.81|26.81|777.31|538.69|190.89|10.28|-4.6|-6|-2.78|0.84|-1.07|3.38|-5554.19|-679.07|-13.92|259.15|323.78|-2.19|-19.37|1.22|2.4|52.07|99.38|0.45|81.65|7220000000|-436680000|2.35|0.85|1.88|5.93|5.47
2023-07-03 14:26:24|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|14.71|7.91|113.66|18.43|6.36|6.11|29.68|14.46|21.1|6.15|17.03|1.01|4.12|-0.23|1596.42|44.67|44.67|846.14|844.55|34.03|230.93|13.26|7.86|4.63|3.5|7.16|4.67|343.67|391.97|-4.08|316.89|162.64|20.64|46.12|0.37|1.35|20.01|55.49|0.56|2.47|3600000000|932830000|1415.49|1.32|1.63|26.82|-39.35
2023-07-03 14:26:25|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|-141.89|9.13|39.03|6.64|2.79|3.39|27.52|31.88|15.51|11.76|26.4|-144.27|13.84|-160.65|418.52|36.45|36.45|237.04|236.36|40.31|35.91|14.79|16.33|8.46|7.37|10.11|10.22|-35.39|-38.1|18.84|40.64|46.74|22.63|24.68|1.71|2.69|25.76|45.61|0.68|6.67|2850000000|253330000|15.29|0.46|0.54|-3.66|8.3
2023-07-03 14:26:27|6849|101542|/equities/pelayaran-nasi|BBRM|IDR|Indonesia|Industrials|Transportation Infrastructure|266770000000|JKSE|18.71|2.04|2.73|9.34|1.25|-0.12|39.6|39|25.14|23.76|21.37|30.06|14.19|24.7|1377.58|212.47|212.47|1886.34|-3125.9|428.96|244.57|10.34|2.96|3.16|2.31|5.34|4.83|142.39|48.9|-11.85|148.69|40.78|3.95|-26.94|0.65|0.93|122.93|148.07|0.25|45.66|25160000000|5160000000|11.32|0.09|0.45||0.85
2023-07-03 14:26:29|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|104.77|8.02|39.51|54.34|9.2|6.68|28.52|21.39|18.77|11.6|16.47|7.42|13.33|5.98|125.04|11.17|11.16|112.11|111.97|12.91|41.15|20.02|11.83|11.79|5.81|13.68|8.74|17.61|21.53|12.91|-3.13|9.82|10.42|1.78|1.38|1.9|21.6|47.28|0.75|35.87|7410000000|747600000|6.71|1.74|1.27|70.48|14.26
2023-07-03 14:26:32|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|108.86|8.34|40.48|56.5|9.56|7.44|28.37|21.26|18.48|11.5|16.09|7.26|12.99|5.84|127.24|11.29|11.28|114.15|114.01|12.91|42.07|19.73|11.78|11.62|5.76|13.56|8.71|17.71|21.06|12.3|-3.42|9.38|10.24|1.22|1.37|1.89|20.75|46.63|0.75|35.1|7580000000|757920000|6.68|1.7|1.23|67.26|14.22
2023-07-03 14:26:33|6852|101250|/equities/p-graha-lestar|PGLI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|217650000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:26:34|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:26:35|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|-88.87|32.3|3204.15|-5.12|8.14|8.25|3.34|16.77|-79.27|-17.8|-80.64|-15.09|-84.78|-19.32|1118.56|27.04|27.04|748.13|525.01|183.52|10.8|-4.23|-5.93|-2.76|0.8|-1.12|3.36|-5156.09|-687.66|-13.97|258.91|322.81|-2.16|-19.35|1.27|2.53|48.98|92.83|0.45|91.71|7130000000|-403690000|2.48|0.85|1.84|5.58|5.37
2023-07-03 14:26:36|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|489.9|4.25|-22.22|-9.74|3.99|10.04|12.15|19.83|3.93|12.2|1.75|9.49|0.2|6.85|204.75|17.68|17.68|152.62|149.81|21.32|24.5|1.17|7.16|1.27|4.63|2.46|7.14|-126.2|-123.5|-8.33|-24.2|-2.67|2.81|-7.83|3.3|4.24|76.66|83.85|0.53|6.37|1000000000|166820000|9.81|0.77|0.88|-32.48|243.06
2023-07-03 14:26:37|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|-1119.11|2.27|-8.59|12.26|2.72|2.73|36.28|28.08|21.78|2.47|19.18|10.46|14.94|8.93|690.7|55.42|55.42|847.31|846.94|42.94|18.56|20.8|14.09|14.31|9.06|21.88|14.76|24.42|37.32|13.56|17.07|18.44|8.78|47.71|1.16|1.94|1.79|4.97|0.82|5.54|1860000000|218650000|360.26|3.61|3.36|37.9|46.7
2023-07-03 14:26:39|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|16.94|2.72|8.05|-23.43|2.67|2.71|18.82|21.96|2.61|2.79|-85.52|-68.86|-87.33|-75.85|17.86|-1.7|-1.7|10.63|5.41|1.09|1.32|-19.55|-11.71|-9.22|-1.54|6.25|6.45|42.22|-2672.69|2.67|38.59|24.15|8.94|-0.6|0.78|1.34|68.13|91.76|0.39|14.3|504110000|-207450000|7.5|0.01|0.1||0.25
2023-07-03 14:26:42|6858|1156527|/equities/perintis-triniti-properti-pt|TRIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|-85.3|30.69|3162.18|-4.79|8.04|8.16|3.03|16.35|-77.96|-17.86|-79.34|-15.33|-83.48|-19.6|1171.7|26.81|26.81|777.31|538.69|190.89|10.28|-4.6|-6|-2.78|0.84|-1.07|3.38|-5554.19|-679.07|-13.92|259.15|323.78|-2.19|-19.37|1.22|2.4|52.07|99.38|0.45|81.65|7220000000|-436680000|2.35|0.85|1.88|5.93|5.47
2023-07-03 14:26:45|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|6.35|1.18|-0.66|-7.57|-2.98|-2.88|20.51|23.81|13.78|10.92|11.12|7.92|6.16|4.65|16.05|-2.94|-2.94|-1.85|-1.85|7.78|-1.88|-19.89|-0.17|4.06|2.65|6.19|4.65|-9.69|10.22|7.93|12.02|17.92|0.01|-5.91|2.09|2.4|59.78|11.87|0.48|58.08|111370000|-29200000|7.48|6.4|3.42|3.73|65.8
2023-07-03 14:26:46|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:26:51|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & Mining|2150000000000|JKSE|-138.48|9.04|39.26|6.55|2.74|3.34|27.48|31.91|15.24|11.66|26.46|-145.39|13.86|-161.84|425.55|37.17|37.17|241.53|240.74|40.9|36.51|14.81|16.35|8.48|7.38|10.11|10.22|-35.24|-37.35|19.14|40.32|46.43|22.63|24.55|1.77|2.68|43.02|62.38|0.69|6.61|2910000000|259650000|15.32|0.47|0.55|-3.21|8.5
2023-07-03 14:26:52|6862|1116267|/equities/phapros|PEHA|IDR|Indonesia|Healthcare|Pharmaceuticals|928200000000|JKSE|23.76|3.14|64.39|155.26|5.39|5.98|38.64|41.77|15.38|16.38|16.29|16.95|12.47|13.56|1437.24|133.81|133.81|670.34|856.64|136.33|24.08|16.38|17.78|13.45|14.51|15.56|16.43|1.78|18.44|10.3|8.46|5.02|7.61|-10.11|1.79|3.31|24.28|40.96|1.15|3.15|2270000000|249400000|6.28|2.81|3.14|-2.52|57.2
2023-07-03 14:26:53|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1200000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:26:56|6864|1165603|/equities/pinago-utama-tbk-pt|PNGO|IDR|Indonesia|Consumer Staples|Food Products|1210000000000|JKSE|20.22|1.71|36.25|0.1|2.9|-4.49|26.46|30.08|13.35|15.71|12.2|14.49|8.88|10.82|7837.7|334.03|334.03|3931.21|2613|721.58|674.55|15.05|20.36|8.02|11.15|10.95|15.36|74.36|50.36|1.48|8.04|11.89|7.82|7.72|1.25|2.38|38.07|54.56|1|5.03|3420000000|280580000|20.87|4|3.06|16.32|57.16
2023-07-03 14:26:58|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:26:59|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|32140000000|JKSE|-134.18|64.75|-1192.16|-154.66|15.98|16.03|52.45|44.95|-3.05|-32.23|-15.73|-32.64|-16.82|-30.43|638.88|4.62|4.62|331.12|323.62|84.31|95.51|-5.67|-6.95|0.07|-0.56|2.82|0.49|-29.41|112.82|-1.4|71.99|98.45|7.21|-13.18|11.23|12.25|29.54|-41.59|0.71|199.88|2810000000|-145270000|45.48|0.22|0.28|3.85|0.22
2023-07-03 14:27:00|6867|101256|/equities/plaza-indonesi|PLIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|8660000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:27:03|6868|101547|/equities/polaris-invest|PLAS|IDR|Indonesia|Financial|Capital Markets|59210000000|JKSE|19.71|-2.87|-2.43|11.09|2.12|2.14|54.08|70.95|72.34|9.37|75.05|168.22|79.7|277.41|94.32|185.51|184.46|1486.12|1486.6|66.81|119.96|0.53|11.19|0.87|8.44|0.07|8.52|-75.31|17.54|8.24|-52.92|-25.3|20.65|41.06|11.95|13.8|6.73|17.12|0.13|32.28|-8960000000|-14380000000||1.64|1.52|46.77|-4.65
2023-07-03 14:27:05|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:27:08|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & Development|10270000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:27:12|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|493.31|4.33|-22.35|-9.72|4.04|10.1|12.36|19.97|4.05|12.26|1.93|9.6|0.36|6.94|207.06|17.99|17.99|155.03|152.34|21.76|24.95|1.27|7.22|1.36|4.7|2.53|7.18|-124.92|-122.81|-7.95|-23.94|-2.63|2.84|-7.83|3.32|4.27|75.44|82.53|0.53|6.84|1040000000|177570000|9.79|0.77|0.87|-32.41|238.09
2023-07-03 14:27:13|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:27:16|6873|101257|/equities/pool-advista-i|POOL|IDR|Indonesia|Financial|Capital Markets|117070000000|JKSE|178.54|9.46|-41.27|22.89|3.06|3.14|42.21|37.57|22.36|0.18|17.45|27.83|14.67|20.21|181.7|7.07|7.05|212.93|208.44|25.39|20.28|8.11|6.59|4.12|2.88|5.87|2.69|151.26|56.96|-11.14|178.71|84.46|8.19|13.58|7.44|10.34|9.36|31.78|0.5|8.66|7010000000|457780000|115.92|0.76|2.06|61.52|14.81
2023-07-03 14:27:18|6874|1055263|/equities/pembangunan-perumahan|PPRE|IDR|Indonesia|Industrials|Construction & Engineering|1760000000000|JKSE|-88.87|32.3|3204.15|-5.12|8.14|8.25|3.34|16.77|-79.27|-17.8|-80.64|-15.09|-84.78|-19.32|1118.56|27.04|27.04|748.13|525.01|183.52|10.8|-4.23|-5.93|-2.76|0.8|-1.12|3.36|-5156.09|-687.66|-13.97|258.91|322.81|-2.16|-19.35|1.27|2.53|48.98|92.83|0.45|91.71|7130000000|-403690000|2.48|0.85|1.84|5.58|5.37
2023-07-03 14:27:19|6875|953597|/equities/pp-properti-tbk-pt|PPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3580000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:27:22|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|PGUN|IDR|Indonesia|Consumer Staples|Food Products|1940000000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:27:25|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|20.22|1.71|36.25|0.1|2.9|-4.49|26.46|30.08|13.35|15.71|12.2|14.49|8.88|10.82|7837.7|334.03|334.03|3931.21|2613|721.58|674.55|15.05|20.36|8.02|11.15|10.95|15.36|74.36|50.36|1.48|8.04|11.89|7.82|7.72|1.25|2.38|38.07|54.56|1|5.03|3420000000|280580000|20.87|4|3.06|16.32|57.16
2023-07-03 14:27:27|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|14.71|7.91|113.66|18.43|6.36|6.11|29.68|14.46|21.1|6.15|17.03|1.01|4.12|-0.23|1596.42|44.67|44.67|846.14|844.55|34.03|230.93|13.26|7.86|4.63|3.5|7.16|4.67|343.67|391.97|-4.08|316.89|162.64|20.64|46.12|0.37|1.35|20.01|55.49|0.56|2.47|3600000000|932830000|1415.49|1.32|1.63|26.82|-39.35
2023-07-03 14:27:30|6879|1156724|/equities/pratama-widya-tbk-pt|PTPW|IDR|Indonesia|Industrials|Construction & Engineering|636690000000|JKSE|-85.3|30.69|3162.18|-4.79|8.04|8.16|3.03|16.35|-77.96|-17.86|-79.34|-15.33|-83.48|-19.6|1171.7|26.81|26.81|777.31|538.69|190.89|10.28|-4.6|-6|-2.78|0.84|-1.07|3.38|-5554.19|-679.07|-13.92|259.15|323.78|-2.19|-19.37|1.22|2.4|52.07|99.38|0.45|81.65|7220000000|-436680000|2.35|0.85|1.88|5.93|5.47
2023-07-03 14:27:32|6880|101550|/equities/prima-alloy-st|PRAS|IDR|Indonesia|Consumer Discretionary|Auto Components|178070000000|JKSE|-1158.45|1.35|6.88|14.36|1.97|2.07|21.64|19.02|14.04|10.63|15.75|12.72|9.59|10.09|6292.8|564.41|564.41|3983.95|3682.6|1410.35|863.37|15.9|13.21|10.19|7.45|11.79|8.1|22.1|39.12|7.85|11.17|19.38|7.93|1.72|0.9|1.69|19.31|38.38|0.81|7.25|2090000000|269510000|9.57|4.6|3.55|89.94|31.24
2023-07-03 14:27:35|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|MCOL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|13160000000000|JKSE|8.9|3.85|12.78|9.33|7.85|7.89|53.36|40.73|46.99|31.74|57.12|51.1|43.25|43.42|3625.95|593.5|593.47|2444.94|2376.87|1247.16|1093.24|78.56|55.38|54.02|31.83|71.39|44.18|21.86|72.88|37.61|39.38|64.71|34.29|27.76|1.84|2.26|7.19|11.53|1.41|19.02|2350000000|437230000|11.04|6.37|7.1|221.34|64.16
2023-07-03 14:27:37|6882|1057208|/equities/prima-cakrawala-abadi|PCAR|IDR|Indonesia|Consumer Staples|Food Products|329000000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:27:40|6883|1163501|/equities/prima-globalindo-logistik-tbk|PPGL|IDR|Indonesia|Industrials|Road & Rail|101250000000|JKSE|104.77|8.02|39.51|54.34|9.2|6.68|28.52|21.39|18.77|11.6|16.47|7.42|13.33|5.98|125.04|11.17|11.16|112.11|111.97|12.91|41.15|20.02|11.83|11.79|5.81|13.68|8.74|17.61|21.53|12.91|-3.13|9.82|10.42|1.78|1.38|1.9|21.6|47.28|0.75|35.87|7410000000|747600000|6.71|1.74|1.27|70.48|14.26
2023-07-03 14:27:42|6884|962001|/equities/primarindo-asia-infrastructure-tbk|BIMA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|149610000000|JKSE|59.61|5.67|-0.06|36.25|0.72|0.73|-10.66|9.48|-12.8|-3.13|-11.92|-0.99|-16.75|-1.59|226.45|-2.07|-2.07|34.35|29.99|7.68|4.59|0.13|-12.69|-6.35|-1.2|1.59|4.5|-48.31|-3.95|16.11|-14.32|-1.18|-0.25|-4.47|29.58|31.4|14.86|-13.86|0.78|2.77|890860000|-126110000|18.73|2.99|1.48|33.81|74.46
2023-07-03 14:27:45|6885|994054|/equities/prodia-widyahusada-tbk-pt|PRDA|IDR|Indonesia|Healthcare|Health Care Providers & Services|8630000000000|JKSE|-4630.7|13.06|-48.34|-74.05|4.64|4.91|38.5|41.04|11.19|15.1|8.91|13.66|4.86|9.74|402.42|53.17|53.07|421.37|395.73|108.53|86.01|9.07|9.49|6.77|7.18|8.39|9.27|-2.19|-56.75|13.64|2.33|-4.88|15.3|18.63|2.67|2.88|15.91|28.94|0.53|32.95|507220000|39860000|7.71|1.03|0.63|10.05|37.11
2023-07-03 14:27:46|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|OASA|IDR|Indonesia|Industrials|Construction & Engineering|303020000000|JKSE|17.47|5.09|-0.63|8.07|1.28|1.28|55.49|49.12|46.75|40.42|44.69|35.46|30.06|23.55|2.67|0.78|0.78|6.22|7.01|0.95|-0.39|9.75|8.81|1.72|5.32|6.42|6.35|18.9|24.46|-0.91|19.91|25.79|0.09|0.56|3.29|4.03|33.65|49.67|0.1|12.46|100040000|18000000|5.24|2.27|2.72|4.86|66.16
2023-07-03 14:27:47|6887|101259|/equities/provident-agro|PALM|IDR|Indonesia|Consumer Staples|Food Products|6160000000000|JKSE|19.23|-2.3|-0.46|9.39|2.04|2.04|55.2|71.72|72.69|10.81|74.46|166.29|78.67|274.25|89.17|189.29|188.19|1540.59|1540.88|65.41|123.04|0.44|11.4|0.8|8.72||8.68|-79.46|13.32|8.36|-59.21|-27.71|20.47|43.31|12.3|14.2|7.51|18.86|0.13|31.86|-9600000000|-15070000000||1.68|1.57|48.75|-5.02
2023-07-03 14:27:50|6888|101588|/equities/star-petrochem|STAR|IDR|Indonesia|Consumer Discretionary|Distributors|715200000000|JKSE|59.61|5.67|-0.06|36.25|0.72|0.73|-10.66|9.48|-12.8|-3.13|-11.92|-0.99|-16.75|-1.59|226.45|-2.07|-2.07|34.35|29.99|7.68|4.59|0.13|-12.69|-6.35|-1.2|1.59|4.5|-48.31|-3.95|16.11|-14.32|-1.18|-0.25|-4.47|29.58|31.4|14.86|-13.86|0.78|2.77|890860000|-126110000|18.73|2.99|1.48|33.81|74.46
2023-07-03 14:27:52|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|CSIS|IDR|Indonesia|Industrials|Commercial Services & Supplies|197360000000|JKSE|-85.3|30.69|3162.18|-4.79|8.04|8.16|3.03|16.35|-77.96|-17.86|-79.34|-15.33|-83.48|-19.6|1171.7|26.81|26.81|777.31|538.69|190.89|10.28|-4.6|-6|-2.78|0.84|-1.07|3.38|-5554.19|-679.07|-13.92|259.15|323.78|-2.19|-19.37|1.22|2.4|52.07|99.38|0.45|81.65|7220000000|-436680000|2.35|0.85|1.88|5.93|5.47
2023-07-03 14:27:53|6890|1075239|/equities/pt-dafam-property|DFAM|IDR|Indonesia|Real Estate|Real Estate Management & Development|729540000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:27:57|6891|1097269|/equities/pt-jaya-bersama|DUCK|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|225870000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:28:00|6892|1088204|/equities/pt-kendaraan-terminal|IPCC|IDR|Indonesia|Industrials|Transportation Infrastructure|936470000000|JKSE|18.71|2.04|2.73|9.34|1.25|-0.12|39.6|39|25.14|23.76|21.37|30.06|14.19|24.7|1377.58|212.47|212.47|1886.34|-3125.9|428.96|244.57|10.34|2.96|3.16|2.31|5.34|4.83|142.39|48.9|-11.85|148.69|40.78|3.95|-26.94|0.65|0.93|122.93|148.07|0.25|45.66|25160000000|5160000000|11.32|0.09|0.45||0.85
2023-07-03 14:28:03|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|TAMU|IDR|Indonesia|Energy|Energy Equipment & Services|1880000000000|JKSE/MSCI_EEM_SMALLCAP|104.77|8.02|39.51|54.34|9.2|6.68|28.52|21.39|18.77|11.6|16.47|7.42|13.33|5.98|125.04|11.17|11.16|112.11|111.97|12.91|41.15|20.02|11.83|11.79|5.81|13.68|8.74|17.61|21.53|12.91|-3.13|9.82|10.42|1.78|1.38|1.9|21.6|47.28|0.75|35.87|7410000000|747600000|6.71|1.74|1.27|70.48|14.26
2023-07-03 14:28:04|6894|1078226|/equities/pt-sarimelati-kencana|PZZA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:28:05|6895|101578|/equities/sierad-produce|SIPD|IDR|Indonesia|Consumer Staples|Food Products|2680000000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:28:06|6896|1076784|/equities/pt-surya-pertiwi|SPTO|IDR|Indonesia|Industrials|Trading Companies & Distributors|1730000000000|JKSE|43.33|1.43|5.9|16.74|2.94|2.97|30.23|28.61|9.43|7.75|9.1|6.84|6.99|5.42|2202.98|163.22|163.22|824.65|805.06|190.89|153.33|17.12|12.08|10.09|8.13|12.54|11.15|13.36|69.45|11.71|25.28|28.73|8.94|1.13|1.24|3.06|6.04|53.91|1.58|5.22|3450000000|145320000|60.77|3.28|4.12|12.37|29.77
2023-07-03 14:28:07|6897|101251|/equities/p-tempuran-ema|TMAS|IDR|Indonesia|Industrials|Marine|7820000000000|JKSE|104.77|8.02|39.51|54.34|9.2|6.68|28.52|21.39|18.77|11.6|16.47|7.42|13.33|5.98|125.04|11.17|11.16|112.11|111.97|12.91|41.15|20.02|11.83|11.79|5.81|13.68|8.74|17.61|21.53|12.91|-3.13|9.82|10.42|1.78|1.38|1.9|21.6|47.28|0.75|35.87|7410000000|747600000|6.71|1.74|1.27|70.48|14.26
2023-07-03 14:28:08|6898|1084863|/equities/pt-trimuda-nuansa|TNCA|IDR|Indonesia|Industrials|Air Freight & Logistics|1080000000000|JKSE|104.77|8.02|39.51|54.34|9.2|6.68|28.52|21.39|18.77|11.6|16.47|7.42|13.33|5.98|125.04|11.17|11.16|112.11|111.97|12.91|41.15|20.02|11.83|11.79|5.81|13.68|8.74|17.61|21.53|12.91|-3.13|9.82|10.42|1.78|1.38|1.9|21.6|47.28|0.75|35.87|7410000000|747600000|6.71|1.74|1.27|70.48|14.26
2023-07-03 14:28:11|6899|1123886|/equities/pt-wahana-interfood|COCO|IDR|Indonesia|Consumer Staples|Food Products|256280000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:28:13|6900|101260|/equities/pudjiadi---son|PNSE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|530550000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:28:17|6901|101551|/equities/pudjiadi-prest|PUDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|111390000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:28:20|6902|953932|/equities/puradelta-lestari-tbk-pt|DMAS|IDR|Indonesia|Real Estate|Real Estate Management & Development|9210000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:28:23|6903|1165982|/equities/puri-global-sukses-tbk-pt|PURI|IDR|Indonesia|Real Estate|Real Estate Management & Development|394000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:28:25|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|PMJS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1970000000000|JKSE|37.46|1.29|5.23|12.26|2.64|2.7|28.05|25.49|8.41|6.91|8.12|6.11|6.25|4.86|1947.19|164.58|164.58|736.13|815.74|171.39|137.48|15.19|10.69|8.99|7.25|11.13|9.92|13.1|70.38|10.37|23.46|27.69|7.81|0.81|1.12|2.9|5.3|49.69|1.63|4.68|3020000000|129290000|55.29|3.37|3.79|10.67|28.11
2023-07-03 14:28:29|6905|1156644|/equities/putra-rajawali-kencana-pt|PURA|IDR|Indonesia|Industrials|Road & Rail|375220000000|JKSE|104.77|8.02|39.51|54.34|9.2|6.68|28.52|21.39|18.77|11.6|16.47|7.42|13.33|5.98|125.04|11.17|11.16|112.11|111.97|12.91|41.15|20.02|11.83|11.79|5.81|13.68|8.74|17.61|21.53|12.91|-3.13|9.82|10.42|1.78|1.38|1.9|21.6|47.28|0.75|35.87|7410000000|747600000|6.71|1.74|1.27|70.48|14.26
2023-07-03 14:28:30|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|23.76|3.14|64.39|155.26|5.39|5.98|38.64|41.77|15.38|16.38|16.29|16.95|12.47|13.56|1437.24|133.81|133.81|670.34|856.64|136.33|24.08|16.38|17.78|13.45|14.51|15.56|16.43|1.78|18.44|10.3|8.46|5.02|7.61|-10.11|1.79|3.31|24.28|40.96|1.15|3.15|2270000000|249400000|6.28|2.81|3.14|-2.52|57.2
2023-07-03 14:28:33|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer Finance|1350000000000|JKSE|59.85|10.91|16.02|-1.78|3.43|3.51|1.39|1.39|44.31|40.01|49.22|43.53|38.2|24.65|888.24|344.37|344.18|2076.49|2052.81|869.7|10.51|18.1|13.92|2.79|2.22|13.49|10.68|37.72|37.95|10.83|25.34|26.47|12.96|24.53|0.71|0.54|28.15|35.06||10.48|2400000000|1050000000||1.77|2.71|8.58|56.77
2023-07-03 14:28:35|6908|101553|/equities/radiant-utama|RUIS|IDR|Indonesia|Energy|Energy Equipment & Services|158620000000|JKSE|178.54|9.46|-41.27|22.89|3.06|3.14|42.21|37.57|22.36|0.18|17.45|27.83|14.67|20.21|181.7|7.07|7.05|212.93|208.44|25.39|20.28|8.11|6.59|4.12|2.88|5.87|2.69|151.26|56.96|-11.14|178.71|84.46|8.19|13.58|7.44|10.34|9.36|31.78|0.5|8.66|7010000000|457780000|115.92|0.76|2.06|61.52|14.81
2023-07-03 14:28:38|6909|101554|/equities/ramayana-lesta|RALS|IDR|Indonesia|Consumer Discretionary|Multiline Retail|4200000000000|JKSE|-0.57|2.37|-4.02|-2.28|5.76|7.37|25.75|23.2|-11.42|-25.75|-12.3|-22.03|-14.83|-22.67|852.04|58.63|58.61|237.62|219.02|85.64|119.12|-3.01|-13.9|-14.79|-16.43|-11.98|-13.11|2.46|27.09|12.87|22.28|41.52|1.83|-1.53|0.87|1.67|0.45|82.53|1.16|5.96|2420000000|-627770000|40.72|0.22|0.79||5.76
2023-07-03 14:28:41|6910|101555|/equities/ratu-prabu-ene|ARTI|IDR|Indonesia|Energy|Energy Equipment & Services|392000000000|JKSE|16.94|2.72|8.05|-23.43|2.67|2.71|18.82|21.96|2.61|2.79|-85.52|-68.86|-87.33|-75.85|17.86|-1.7|-1.7|10.63|5.41|1.09|1.32|-19.55|-11.71|-9.22|-1.54|6.25|6.45|42.22|-2672.69|2.67|38.59|24.15|8.94|-0.6|0.78|1.34|68.13|91.76|0.39|14.3|504110000|-207450000|7.5|0.01|0.1||0.25
2023-07-03 14:28:44|6911|950067|/equities/red-planet-indonesia-tbk|PSKT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|517560000000|JKSE|-134.42|63.29|-1152.01|-113.21|16.49|16.59|52.43|45.21|-3.24|-31.84|-16.03|-32.16|-17.14|-30.04|646.77|3.59|3.59|331.26|321.82|86.31|96.05|-6.12|-7.45|-0.21|-0.52|2.08|0.18|-25.79|77.08|-1.34|85.28|105.36|7.05|-13.11|11.43|12.17|28.61|30.14|0.6|17325.64|2730000000|-150420000|62.46|0.21|0.28|3.82|-0.62
2023-07-03 14:28:45|6912|101261|/equities/reliance-secur|RELI|IDR|Indonesia|Financial|Capital Markets|799200000000|JKSE|19.23|-2.3|-0.46|9.39|2.04|2.04|55.2|71.72|72.69|10.81|74.46|166.29|78.67|274.25|89.17|189.29|188.19|1540.59|1540.88|65.41|123.04|0.44|11.4|0.8|8.72||8.68|-79.46|13.32|8.36|-59.21|-27.71|20.47|43.31|12.3|14.2|7.51|18.86|0.13|31.86|-9600000000|-15070000000||1.68|1.57|48.75|-5.02
2023-07-03 14:28:48|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:28:51|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|8.9|3.85|12.78|9.33|7.85|7.89|53.36|40.73|46.99|31.74|57.12|51.1|43.25|43.42|3625.95|593.5|593.47|2444.94|2376.87|1247.16|1093.24|78.56|55.38|54.02|31.83|71.39|44.18|21.86|72.88|37.61|39.38|64.71|34.29|27.76|1.84|2.26|7.19|11.53|1.41|19.02|2350000000|437230000|11.04|6.37|7.1|221.34|64.16
2023-07-03 14:28:53|6915|101262|/equities/ricky-putra-gl|RICY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|60320000000|JKSE|59.61|5.67|-0.06|36.25|0.72|0.73|-10.66|9.48|-12.8|-3.13|-11.92|-0.99|-16.75|-1.59|226.45|-2.07|-2.07|34.35|29.99|7.68|4.59|0.13|-12.69|-6.35|-1.2|1.59|4.5|-48.31|-3.95|16.11|-14.32|-1.18|-0.25|-4.47|29.58|31.4|14.86|-13.86|0.78|2.77|890860000|-126110000|18.73|2.99|1.48|33.81|74.46
2023-07-03 14:28:56|6916|101263|/equities/rig-tender-ind|RIGS|IDR|Indonesia|Industrials|Marine|188830000000|JKSE|104.77|8.02|39.51|54.34|9.2|6.68|28.52|21.39|18.77|11.6|16.47|7.42|13.33|5.98|125.04|11.17|11.16|112.11|111.97|12.91|41.15|20.02|11.83|11.79|5.81|13.68|8.74|17.61|21.53|12.91|-3.13|9.82|10.42|1.78|1.38|1.9|21.6|47.28|0.75|35.87|7410000000|747600000|6.71|1.74|1.27|70.48|14.26
2023-07-03 14:28:58|6917|101558|/equities/rimo-catur-les|RIMO|IDR|Indonesia|Services|Real Estate Operations|2250000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:29:01|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:29:04|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:29:07|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:29:11|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|-4630.7|13.06|-48.34|-74.05|4.64|4.91|38.5|41.04|11.19|15.1|8.91|13.66|4.86|9.74|402.42|53.17|53.07|421.37|395.73|108.53|86.01|9.07|9.49|6.77|7.18|8.39|9.27|-2.19|-56.75|13.64|2.33|-4.88|15.3|18.63|2.67|2.88|15.91|28.94|0.53|32.95|507220000|39860000|7.71|1.03|0.63|10.05|37.11
2023-07-03 14:29:13|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 14:29:16|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|6.35|1.18|-0.66|-7.57|-2.98|-2.88|20.51|23.81|13.78|10.92|11.12|7.92|6.16|4.65|16.05|-2.94|-2.94|-1.85|-1.85|7.78|-1.88|-19.89|-0.17|4.06|2.65|6.19|4.65|-9.69|10.22|7.93|12.02|17.92|0.01|-5.91|2.09|2.4|59.78|11.87|0.48|58.08|111370000|-29200000|7.48|6.4|3.42|3.73|65.8
2023-07-03 14:29:17|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:29:18|6925|101562|/equities/samindo-resour|MYOH|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3860000000000|JKSE|-138.48|9.04|39.26|6.55|2.74|3.34|27.48|31.91|15.24|11.66|26.46|-145.39|13.86|-161.84|425.55|37.17|37.17|241.53|240.74|40.9|36.51|14.81|16.35|8.48|7.38|10.11|10.22|-35.24|-37.35|19.14|40.32|46.43|22.63|24.55|1.77|2.68|43.02|62.38|0.69|6.61|2910000000|259650000|15.32|0.47|0.55|-3.21|8.5
2023-07-03 14:29:20|6926|101563|/equities/sampoerna-agro|SGRO|IDR|Indonesia|Consumer Staples|Food Products|3630000000000|JKSE|19.45|1.73|35.23|1.38|2.93|-4.73|26.5|30.15|13.44|15.75|12.18|14.54|8.84|10.85|7923.66|337.82|337.82|3968.18|2641.34|728.02|683.86|14.99|20.25|8.02|11.15|11|15.38|80.19|62.02|1.48|8.28|12.06|7.8|7.56|1.26|2.39|39.41|55.93|1|5.05|3440000000|277300000|20.82|4.03|3.08|17.17|57.04
2023-07-03 14:29:21|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|104.77|8.02|39.51|54.34|9.2|6.68|28.52|21.39|18.77|11.6|16.47|7.42|13.33|5.98|125.04|11.17|11.16|112.11|111.97|12.91|41.15|20.02|11.83|11.79|5.81|13.68|8.74|17.61|21.53|12.91|-3.13|9.82|10.42|1.78|1.38|1.9|21.6|47.28|0.75|35.87|7410000000|747600000|6.71|1.74|1.27|70.48|14.26
2023-07-03 14:29:22|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|-7.47|464.35|5.46|-42.44|2.99|3.01|57.84|52.72|-7.26|19.05|-55.49|16.3|-61.17|6.36|492.73|140.79|140.71|1634.39|1609.73|355.48|219.17|6.77|5.89|4.24|3.91|6.17|5.65|203.74|-246.94|-2.11|627.7|28.84|-0.26|-7.11|1.36|3.45|27.17|36.58|0.16|13.96|2640000000|522130000|31.04|1.64|1.69|14.27|12.95
2023-07-03 14:29:26|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
2023-07-03 14:29:27|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:29:31|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 14:29:32|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & Defense|9240000000|SHANGHAICOMP|79.84|5.8|34.21|226.61|4.32|4.72|22.08|23.26|6.52|9.19|7.54|10.25|6.5|8.92|9.44|0.5|0.5|7.77|7.23|3.92|0.97|4.54|7.64|2.74|3.97|5.09|6.38|0.3|-12.98|9.78|10.09|6.18|12.18|11.03|1.6|2.3|5.12|10.89|0.43|2.01|1600000|141660|2.39|0.5|0.39|17.79|48.86
2023-07-03 14:29:33|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|84.31|6.23|32.3|223.49|4.58|5|22.44|23.65|6.51|8.85|7.78|9.8|6.74|9.59|8.61|0.46|0.46|7.55|7.02|3.58|0.89|4.82|7.66|2.73|3.92|5.12|6.36|0.8|-13.88|9.77|10.42|6.4|12.1|10.77|1.77|2.48|5.18|11.15|0.43|2.01|1600000|141710|2.41|0.49|0.39|18.23|48.31
2023-07-03 14:29:36|6934|100643|/equities/aeolus|600469|CNY|China|Consumer Discretionary|Auto Components|3640000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:29:37|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|25.64|2.08|-0.78|-44.56|2.83|16.27|21.94|20.75|13.83|12.05|14.78|-79.82|12.42|-1.1|21.58|2.39|2.36|10.99|10.06|5.62|2.99|24.53|14.99|11.03|8.76|16|12.87|184.56|11151.21|36.07|46.36|65.96|44.03|41.33|1.31|1.83|31.58|21.68|0.83|6.63|3340000|543360|5.85|0.79|0.62|69.87|25.37
2023-07-03 14:29:39|6936|100950|/equities/aerospace-cf|600855|CNY|China|Industrials|Industrial Conglomerates|7830000000|SHANGHAICOMP|25.72|4.56|68.76|60.96|4.31|5.83|27.58|27.97|7.06|8.94|8.24|9.41|7.13|8.35|14.05|0.93|0.93|7.8|7.24|4.22|1.17|10.5|7.82|6.61|7.97|7.6|10.92|-8.16|-10.94|7.74|4.15|6.79|10.84|22.22|2.33|3.08|13.12|36.64|0.95|3.81|1810000|129780|3.17|2.22|1.2|38.54|35.71
2023-07-03 14:29:42|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
2023-07-03 14:29:43|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|0.8|2.87|-494.4|4.47|6.73|-106.01|-21.85|-2.3|-29.88|-9.47|-43.56|-14.5|-37.81|-13.69|3.93|-1.83|-1.83|3.22|2.84|2|0.43|-109.1|-24.37|-8.96|-2.63|-6.57|-0.59|87.65|-304.4|-0.33|96.45|4.8|-9.38|-8.18|0.48|0.68|397.79|1065.36|0.25|46.23|870190|-321500|52.13|0.1|0.68|-8.04|-7.06
2023-07-03 14:29:44|6939|100489|/equities/aisino|600271|CNY|China|Information Technology|Software|24810000000|SHANGHAICOMP|104.16|1.2|44.74|45.55|3.08|4.97|65.63|27.29|49.55|7.91|54.06|8.03|7.55|4.96|13.04|0.34|0.34|7.74|4.74|2.75|0.87|-0.33|3.31|3.43|4.09|2.49|5.61|57.79|-10.08|-0.34|10.01|0.14|6.54|-9.37|1.73|2.68|8.72|40.12|0.66|4.52|2210000|102450|2.98|0.61|0.65|-9.29|231.41
2023-07-03 14:29:47|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:29:49|6941|100512|/equities/angel-yeast|600298|CNY|China|Consumer Staples|Food Products|50270000000|SHANGHAICOMP/EMCONSGROWTH|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:29:50|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
2023-07-03 14:29:52|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 14:29:53|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|603429|CNY|China|Consumer Staples|Tobacco|9920000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 14:29:56|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:29:59|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|79.84|5.8|34.21|226.61|4.32|4.72|22.08|23.26|6.52|9.19|7.54|10.25|6.5|8.92|9.44|0.5|0.5|7.77|7.23|3.92|0.97|4.54|7.64|2.74|3.97|5.09|6.38|0.3|-12.98|9.78|10.09|6.18|12.18|11.03|1.6|2.3|5.12|10.89|0.43|2.01|1600000|141660|2.39|0.5|0.39|17.79|48.86
2023-07-03 14:30:02|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
2023-07-03 14:30:04|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
2023-07-03 14:30:05|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 14:30:06|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:30:11|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|33.85|9.39|25.83|1361.71|4.44|0.95|17.72|31.67|-15.01|-1.85|-24.63|-6.36|-24.72|-8.29|4.21|-0.28|-0.28|6.56|2.67|2.37|1.11|-22.15|-2.1|-2.76|0.4|-1.41|1.97|313.29|-705.22|-9.47|54.4|-8.48|-8.83|1.46|1.5|1.83|20.56|112.79|0.28|57.18|531600|-454870|18.32|0.22|0.95|-1.56|17.33
2023-07-03 14:30:14|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|603589|CNY|China|Consumer Staples|Beverages|42300000000|SHANGHAICOMP/EMCONSGROWTH|29.46|11.76|36.91|46.92|7.86|8.3|79.41|79.19|49.8|47.92|52.65|50.94|37.81|38.07|58.95|26.18|26.17|94.59|90.81|35.36|21.46|27.21|27.96|21.07|20.8|25.34|26.34|81.44|-67.62|21.11|17.81|15.6|17.04|34.07|3.94|5.05|2.67|5.2|0.54|1.08|3360000|1520000|828.96|1.32|1.35|58.63|39.29
2023-07-03 14:30:18|6953|996090|/equities/anhui-province-natural-gas-developm|603689|CNY|China|Energy|Oil, Gas & Consumable Fuels|3530000000|SHANGHAICOMP|40.76|0.88|14.28|-486.07|2.17|4.04|15.01|18.29|9.07|10.81|8.53|9.98|5.37|7.96|21.94|0.92|0.91|5.41|3.41|2.67|2.84|17.06|15.23|5.48|6.89|8.19|9.83|19.84|49.08|11.03|4.28|17.31|32.68|20.31|0.74|0.98|82.93|138.85|0.89|49.19|4860000|343060|17.83|2.19|2.42|22.19|432.62
2023-07-03 14:30:19|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|45.49|4.54|-15.75|7.5|5.49|4.48|25.98|27.78|8.77|-7.28|11.09|-53.36|9.4|-55.06|18.37|1.71|1.71|12.99|11.91|9.07|2.8|11.28|9.74|5.74|6.21|7.81|8.63|111.47|-19.14|16.25|22.9|30.04|25.97|31.43|1.81|2.45|25.4|90.49|0.57|3.57|1750000|170790|3.63|1|0.93|41.41|40.33
2023-07-03 14:30:22|6955|100712|/equities/shanying-paper|600567|CNY|China|Basic Materials|Paper & Paper Products|14710000000|SHANGHAICOMP|12.94|2.24|-26.33|0.01|1.92|1.18|18.58|19.6|10.1|9.77|8.18|7.14|6.48|5.82|9.15|1.23|1.23|6.92|6.23|2.36|0.89|10.58|9.56|7.02|5.42|9.12|7.54|-98.31|-63.69|19.43|8.88|34.11|14.05|11.38|1.14|1.91|22.65|77.03|0.68|5.22|2630000|372390|5.36|1.46|1.42|28.96|-50.52
2023-07-03 14:30:25|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|79.84|5.8|34.21|226.61|4.32|4.72|22.08|23.26|6.52|9.19|7.54|10.25|6.5|8.92|9.44|0.5|0.5|7.77|7.23|3.92|0.97|4.54|7.64|2.74|3.97|5.09|6.38|0.3|-12.98|9.78|10.09|6.18|12.18|11.03|1.6|2.3|5.12|10.89|0.43|2.01|1600000|141660|2.39|0.5|0.39|17.79|48.86
2023-07-03 14:30:27|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 14:30:30|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 14:30:33|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:30:34|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 14:30:36|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:30:39|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 14:30:41|6963|1052665|/equities/anhui-zhongyuan-new-materials|603527|CNY|China|Industrials|Electrical Equipment|2940000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:30:44|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:30:46|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 14:30:49|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & Mining|8590000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:30:50|6967|100591|/equities/anyuan-coal|600397|CNY|China|Energy|Oil, Gas & Consumable Fuels|2850000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 14:30:51|6968|996184|/equities/anzheng-fashion-group-co-ltd|603839|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 14:30:53|6969|950054|/equities/apple-flavor---fragrance-group|603020|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:30:55|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|-9.44|15.04|-22.22|108.3|5.44|4.92|22.08|23.03|-3.53|4.84|-2.13|5.46|-0.8|4.72|24.65|1.05|1.05|11.49|8.73|5.52|2.37|7.35|12.22|3.08|5.64|4.32|8.61|-16.22|0.23|11.72|5.75|-3.8|13.57|24.49|2.19|3.11|18.85|39.22|0.85|4.29|3090000|105860|8.24|0.9|0.66|5.45|12.18
2023-07-03 14:30:59|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:31:01|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 14:31:04|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
2023-07-03 14:31:05|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:31:07|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
2023-07-03 14:31:10|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
2023-07-03 14:31:11|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|45.49|4.54|-15.75|7.5|5.49|4.48|25.98|27.78|8.77|-7.28|11.09|-53.36|9.4|-55.06|18.37|1.71|1.71|12.99|11.91|9.07|2.8|11.28|9.74|5.74|6.21|7.81|8.63|111.47|-19.14|16.25|22.9|30.04|25.97|31.43|1.81|2.45|25.4|90.49|0.57|3.57|1750000|170790|3.63|1|0.93|41.41|40.33
2023-07-03 14:31:14|6978|100545|/equities/aucma|600336|CNY|China|Consumer Discretionary|Household Durables|5700000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 14:31:17|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 14:31:19|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|10.02|12.03|89.15|-6.1|6.53|7.48|59.31|61.93|25.37|27.91|28.65|30.54|25.09|26.5|12.58|4.07|4.06|18.61|16.53|9.27|4.08|16.92|21.47|11.91|16.22|15.37|19.55|17.87|-15.17|22.77|13.74|12.56|25.22|28.4|5.01|5.96|3.63|8.47|0.5|2.81|1390000|422100|8.82|1.1|0.71|32.33|-240.79
2023-07-03 14:31:22|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
2023-07-03 14:31:24|6982|100822|/equities/s-beiya-ind|600705|CNY|China|Financial|Diversified Financial Services|35060000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 14:31:25|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:31:28|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|79.84|5.8|34.21|226.61|4.32|4.72|22.08|23.26|6.52|9.19|7.54|10.25|6.5|8.92|9.44|0.5|0.5|7.77|7.23|3.92|0.97|4.54|7.64|2.74|3.97|5.09|6.38|0.3|-12.98|9.78|10.09|6.18|12.18|11.03|1.6|2.3|5.12|10.89|0.43|2.01|1600000|141660|2.39|0.5|0.39|17.79|48.86
2023-07-03 14:31:30|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|79.84|5.8|34.21|226.61|4.32|4.72|22.08|23.26|6.52|9.19|7.54|10.25|6.5|8.92|9.44|0.5|0.5|7.77|7.23|3.92|0.97|4.54|7.64|2.74|3.97|5.09|6.38|0.3|-12.98|9.78|10.09|6.18|12.18|11.03|1.6|2.3|5.12|10.89|0.43|2.01|1600000|141660|2.39|0.5|0.39|17.79|48.86
2023-07-03 14:31:33|6986|1162052|/equities/bafang-electric-suzhou|603489|CNY|China|Consumer Discretionary|Leisure Products|27140000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:31:34|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:31:35|6988|100958|/equities/baida-group|600865|CNY|China|Consumer Discretionary|Multiline Retail|3500000000|SHANGHAICOMP|88.31|5.64|-34.23|117.22|2.02|4.91|33.26|33.79|3.17|9|7.37|2.08|4.77|-1.59|5.37|0.24|0.24|5.48|4.44|2.35|0.67|-6.1|-6.22|1.86|1.76|1.21|3.31|-8.67|-8.83|-12.12|7.8|-1.2|-15.7|-1.14|1.07|1.78|30.69|78.9|0.29|3.74|1120000|131680|38.75|1.99|1.86|34.88|214.43
2023-07-03 14:31:38|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:31:39|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|138.81|3.77|50.73|-32.96|4.53|-1.67|22.38|22.91|3.34|3.45|2.37|1.41|1.53|0.32|10.33|0.62|0.61|5.47|4.74|4|1.91|6.9|5.79|2.54|3.34|6.11|7.19|67.66|16.27|8.48|13.01|18.14|16.02|30.44|1.27|1.81|7.7|20.52|0.8|8.58|1540000|49640|17.38|0.54|0.43|-7.61|33.81
2023-07-03 14:31:42|6991|1162089|/equities/bank-of-changsha|601577|CNY|China|Financial|Banks|31410000000|SHANGHAICOMP|5.07|2.12|-0.66|-3.51|0.5|0.51|1.32|1.26|54.15|55.16|53.67|54.8|45.48|45.88|3.5|1.54|1.51|14.21|13|5.9|1.57|10.45|11.83|0.89|0.94|4.66|5.03|3.24|4.99|5.6|4.17|5.35|6.97|4.6|0.2|0.05|136.06|162.34||0.16|1950000|902270||5.96|6.46|10.97|34.55
2023-07-03 14:31:46|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:31:49|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:31:50|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:31:52|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:31:55|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:31:58|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:31:59|6998|1162086|/equities/bank-of-xi'an|600928|CNY|China|Financial|Banks|19110000000|SHANGHAICOMP|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:32:01|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
2023-07-03 14:32:04|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:32:06|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
2023-07-03 14:32:07|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:32:10|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:32:13|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|18.76|1.8|13.14|-7.03|2.86|2.46|19.11|29.18|6.49|16.78|7.61|16.7|6|12.88|14.03|1.11|1.11|14.92|11.4|4.26|1.22|3.32|17.68|3.09|12.05|3.78|16.46|-68.62|-184.42|5.82|3.74|-10.42|21.24|55.79|1.56|2.03|53.17|120.66|0.54|9.89|2090000|162410|8.45|4.45|3.34|-2.48|186.31
2023-07-03 14:32:15|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
2023-07-03 14:32:16|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:32:19|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:32:21|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:32:23|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
2023-07-03 14:32:24|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|29.51|2.82|5.77|47.64|3.4|1.42|22.8|28.57|-7.06|3.06|-10.27|1.41|-10.91|-0.89|10.74|-0.1|-0.1|5.3|4.68|1.92|0.39|-55.12|-35.69|-3.68|0.75|-3.07|1.49|20.71|-112.05|-8.01|-2|-12.46|-1.15|-13.09|0.97|1.82|28.73|145.33|0.66|8.47|3060000|-111710|19.44|1.53|1.92|-1.02|249.44
2023-07-03 14:32:28|7011|100281|/equities/bj-capital|600008|CNY|China|Utilities|Water Utilities|25030000000|SHANGHAICOMP|12.51|3.38|-23.98|1.26|1.69|1.76|31.66|35.75|19.63|24.26|19.29|25.29|14.73|21.1|3.07|0.42|0.41|5.29|2.05|1.51|0.6|7.72|9.88|3.9|5.52|5.19|6.91|-10.65|-6|6.4|5.75|6.38|16.31|16.43|1.33|1.56|58.2|82.74|0.25|25.26|1520000|232420|3.44|2.8|2.29|6.13|57.26
2023-07-03 14:32:29|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:32:32|7013|100831|/equities/capital-retail|600723|CNY|China|Consumer Discretionary|Multiline Retail|5880000000|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 14:32:33|7014|994575|/equities/beijing-changjiu-logistics-corp|603569|CNY|China|Industrials|Road & Rail|4050000000|SHANGHAICOMP|17.97|1.05|9.1|70.69|2|1.99|18.52|16.65|13.57|10.62|14.61|11.16|10.14|8.71|29.59|1.79|1.77|10.09|8.05|5.39|3.66|16.07|15.85|7.95|7.58|10.29|9.57|17.52|14.89|22.46|-9.53|3.44|21.38|8.31|1.68|2|28.18|68.61|1.09|176.63|6200000|745690|14.13|3.63|2.74|14.01|53.22
2023-07-03 14:32:35|7015|101157|/equities/cuiwei-tower|603123|CNY|China|Consumer Discretionary|Multiline Retail|6510000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 14:32:38|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
2023-07-03 14:32:39|7017|100394|/equities/dalong-weiye|600159|CNY|China|Real Estate|Real Estate Management & Development|2550000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:32:43|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
2023-07-03 14:32:44|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:32:47|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 14:32:49|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 14:32:52|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|603616|CNY|China|Industrials|Building Products|2310000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 14:32:53|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 14:32:57|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|24.78|2.48|8.01|-2.11|9.92|4.85|27.8|29.6|2.07|4.21|1.85|4.3|0.41|2.85|19.08|0.53|0.53|6.62|4.16|3.51|2.21|2.81|8.46|2.77|4.1|5.11|7.16|21.4|-41.22|10.68|6.1|7.11|11.7|5.88|0.78|1.29|12.19|373.01|1.19|7.47|1450000|33460|46.75|0.88|1|1.87|24.19
2023-07-03 14:32:58|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 14:33:01|7026|101134|/equities/jingyuntong-te|601908|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22140000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 14:33:04|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:33:06|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:33:09|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 14:33:11|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:33:15|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:33:16|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
2023-07-03 14:33:17|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 14:33:20|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:33:22|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:33:25|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:33:26|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
2023-07-03 14:33:28|7038|1162049|/equities/beijing-united-information-tech|603613|CNY|China|Industrials|Trading Companies & Distributors|36970000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 14:33:29|7039|100484|/equities/beijing-urban|600266|CNY|China|Real Estate|Real Estate Management & Development|9340000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:33:32|7040|100956|/equities/urban---rural|600861|CNY|China|Consumer Discretionary|Multiline Retail|7290000000|SHANGHAICOMP|24.78|2.48|8.01|-2.11|9.92|4.85|27.8|29.6|2.07|4.21|1.85|4.3|0.41|2.85|19.08|0.53|0.53|6.62|4.16|3.51|2.21|2.81|8.46|2.77|4.1|5.11|7.16|21.4|-41.22|10.68|6.1|7.11|11.7|5.88|0.78|1.29|12.19|373.01|1.19|7.47|1450000|33460|46.75|0.88|1|1.87|24.19
2023-07-03 14:33:34|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:33:37|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 14:33:40|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|10.02|12.03|89.15|-6.1|6.53|7.48|59.31|61.93|25.37|27.91|28.65|30.54|25.09|26.5|12.58|4.07|4.06|18.61|16.53|9.27|4.08|16.92|21.47|11.91|16.22|15.37|19.55|17.87|-15.17|22.77|13.74|12.56|25.22|28.4|5.01|5.96|3.63|8.47|0.5|2.81|1390000|422100|8.82|1.1|0.71|32.33|-240.79
2023-07-03 14:33:43|7044|1162055|/equities/beijing-wantai-biological-pharmacy|603392|CNY|China|Healthcare|Biotechnology|134460000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:33:44|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
2023-07-03 14:33:45|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
2023-07-03 14:33:48|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 14:33:50|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:33:51|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 14:33:54|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|24.78|2.48|8.01|-2.11|9.92|4.85|27.8|29.6|2.07|4.21|1.85|4.3|0.41|2.85|19.08|0.53|0.53|6.62|4.16|3.51|2.21|2.81|8.46|2.77|4.1|5.11|7.16|21.4|-41.22|10.68|6.1|7.11|11.7|5.88|0.78|1.29|12.19|373.01|1.19|7.47|1450000|33460|46.75|0.88|1|1.87|24.19
2023-07-03 14:33:58|7051|102958|/equities/s-winowner-gro|600681|CNY|China|Utilities|Gas Utilities|7540000000|SHANGHAICOMP|40.76|0.88|14.28|-486.07|2.17|4.04|15.01|18.29|9.07|10.81|8.53|9.98|5.37|7.96|21.94|0.92|0.91|5.41|3.41|2.67|2.84|17.06|15.23|5.48|6.89|8.19|9.83|19.84|49.08|11.03|4.28|17.31|32.68|20.31|0.74|0.98|82.93|138.85|0.89|49.19|4860000|343060|17.83|2.19|2.42|22.19|432.62
2023-07-03 14:34:00|7052|1081714|/equities/bethel-automotive-a|603596|CNY|China|Consumer Discretionary|Auto Components|28440000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:34:01|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:34:04|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:34:07|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:34:09|7056|1159375|/equities/boc-international-china-co-ltd|601696|CNY|China|Financial|Capital Markets|37360000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 14:34:12|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|0.8|2.87|-494.4|4.47|6.73|-106.01|-21.85|-2.3|-29.88|-9.47|-43.56|-14.5|-37.81|-13.69|3.93|-1.83|-1.83|3.22|2.84|2|0.43|-109.1|-24.37|-8.96|-2.63|-6.57|-0.59|87.65|-304.4|-0.33|96.45|4.8|-9.38|-8.18|0.48|0.68|397.79|1065.36|0.25|46.23|870190|-321500|52.13|0.1|0.68|-8.04|-7.06
2023-07-03 14:34:13|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|25.42|2|17.66|-26.7|2.44|3.26|19.17|17.92|9.42|7.47|9.51|3.32|6.52|1.66|5.94|0.47|0.47|6.03|5.7|1.2|1|6.06|0.52|4.22|1.83|4.8|3.8|862.12|232.2|36.62|31.78|27.61|13.28|27.52|1.13|1.44|25.85|73.76|0.62|18.22|2230000|209640|5.13|0.63|1.02|-29.29|43.98
2023-07-03 14:34:14|7059|994621|/equities/bomin-electronics-co-ltd|603936|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8660000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 14:34:17|7060|100738|/equities/bright-dairy|600597|CNY|China|Consumer Staples|Food Products|20020000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:34:20|7061|102960|/equities/haibo|600708|CNY|China|Real Estate|Real Estate Management & Development|5330000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:34:23|7062|101074|/equities/bros-eastern|601339|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8680000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 14:34:24|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|40.67|10.34|27.35|1863.69|4.85|0.1|17.82|32.08|-14.61|-1.76|-24.05|-5.96|-24.18|-7.91|4.28|-0.27|-0.27|6.71|2.63|2.44|1.12|-21.02|-1.76|-2.74|0.46|-1.43|1.98|306.69|-806.93|-9.9|50.91|-8.74|-8.78|1.49|1.49|1.81|20.45|111.77|0.28|59|520050|-422490|17.6|0.22|0.98|-1.77|18.96
2023-07-03 14:34:27|7064|100622|/equities/butone-info|600455|CNY|China|Consumer Discretionary|Diversified Consumer Services|1420000000|SHANGHAICOMP|52.84|5.81|13.21|18.48|5.85|36.47|50.83|53.75|16.38|17.67|15.57|14.78|11|14.72|3.89|0.43|0.43|3.86|0.62|3.99|1.4|11.73|12.05|4.44|3.9|4.62|5.65|-23.47|-22.71|43.76|8.95|0.61|9.03|-17.59|0.47|0.48||173.62|0.28|390.89|361670|56320|76.31||||
2023-07-03 14:34:30|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 14:34:32|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 14:34:35|7067|101071|/equities/camel-group|601311|CNY|China|Industrials|Electrical Equipment|17920000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:34:38|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
2023-07-03 14:34:40|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|-9.44|15.04|-22.22|108.3|5.44|4.92|22.08|23.03|-3.53|4.84|-2.13|5.46|-0.8|4.72|24.65|1.05|1.05|11.49|8.73|5.52|2.37|7.35|12.22|3.08|5.64|4.32|8.61|-16.22|0.23|11.72|5.75|-3.8|13.57|24.49|2.19|3.11|18.85|39.22|0.85|4.29|3090000|105860|8.24|0.9|0.66|5.45|12.18
2023-07-03 14:34:41|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 14:34:45|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 14:34:47|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|45.22|4.92|23.91|12.76|4.92|2.85|28|31.69|5.01|10.99|21.24|18.98|18.02|15.52|12.2|1.11|1.1|10.17|9.35|4.28|1.86|5.8|9.61|5.64|8.97|5.9|11.55|46.86|-51.18|3.65|1.15|-2.14|11.33|16.09|1.86|2.37|17.12|52.75|0.66|5.76|1050000|126730|5|1.78|1.65|2.06|54.24
2023-07-03 14:34:50|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 14:34:53|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 14:34:54|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|25.72|5.4|13.97|38.9|5.54|6.8|52.15|53.8|12.05|15.68|13.6|-2.19|11.42|-8.95|10.76|1.31|1.31|9.78|8.47|4.35|1.65|12.11|13.78|6|11.23|9.6|13.8|330.22|-31.23|8.04|16.48|16.16|18.95|27.02|2.77|3.81|6.44|18.01|0.69|7.45|1430000|204220|19.03|0.78|0.71|12.05|28.56
2023-07-03 14:34:56|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|88.31|5.64|-34.23|117.22|2.02|4.91|33.26|33.79|3.17|9|7.37|2.08|4.77|-1.59|5.37|0.24|0.24|5.48|4.44|2.35|0.67|-6.1|-6.22|1.86|1.76|1.21|3.31|-8.67|-8.83|-12.12|7.8|-1.2|-15.7|-1.14|1.07|1.78|30.69|78.9|0.29|3.74|1120000|131680|38.75|1.99|1.86|34.88|214.43
2023-07-03 14:34:59|7077|942824|/equities/changbaishan|603099|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2920000000|SHANGHAICOMP|0.8|2.87|-494.4|4.47|6.73|-106.01|-21.85|-2.3|-29.88|-9.47|-43.56|-14.5|-37.81|-13.69|3.93|-1.83|-1.83|3.22|2.84|2|0.43|-109.1|-24.37|-8.96|-2.63|-6.57|-0.59|87.65|-304.4|-0.33|96.45|4.8|-9.38|-8.18|0.48|0.68|397.79|1065.36|0.25|46.23|870190|-321500|52.13|0.1|0.68|-8.04|-7.06
2023-07-03 14:35:02|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:35:03|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|40.76|0.88|14.28|-486.07|2.17|4.04|15.01|18.29|9.07|10.81|8.53|9.98|5.37|7.96|21.94|0.92|0.91|5.41|3.41|2.67|2.84|17.06|15.23|5.48|6.89|8.19|9.83|19.84|49.08|11.03|4.28|17.31|32.68|20.31|0.74|0.98|82.93|138.85|0.89|49.19|4860000|343060|17.83|2.19|2.42|22.19|432.62
2023-07-03 14:35:05|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:35:13|7083|996067|/equities/changshu-automotive-trim-co-ltd|603035|CNY|China|Consumer Discretionary|Auto Components|6390000000|SHANGHAICOMP|17.24|2.01|-4.76|-85.23|3.16|4.4|17.81|18.7|2.74|3.24|4.47|3.22|3.73|2.47|47.95|1.76|1.75|16.01|12.96|7.73|11.3|8.13|6.46|3.56|3.62|4.99|4.5|106.91|49.98|6.6|21.27|28.71|13.25|17.16|1.07|1.55|15.79|40.62|0.77|5.82|1430000|52480|4.9|1.7|2.16|-9.76|-123.97
2023-07-03 14:35:15|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
2023-07-03 14:35:16|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:35:19|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
2023-07-03 14:35:20|7087|1057308|/equities/changzhou-langbo-a|603655|CNY|China|Consumer Discretionary|Auto Components|2320000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:35:21|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 14:35:22|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
2023-07-03 14:35:25|7090|948391|/equities/changzhou-tenglong-auto-parts|603158|CNY|China|Consumer Discretionary|Auto Components|5680000000|SHANGHAICOMP|17.24|2.01|-4.76|-85.23|3.16|4.4|17.81|18.7|2.74|3.24|4.47|3.22|3.73|2.47|47.95|1.76|1.75|16.01|12.96|7.73|11.3|8.13|6.46|3.56|3.62|4.99|4.5|106.91|49.98|6.6|21.27|28.71|13.25|17.16|1.07|1.55|15.79|40.62|0.77|5.82|1430000|52480|4.9|1.7|2.16|-9.76|-123.97
2023-07-03 14:35:27|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:35:30|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 14:35:32|7093|100973|/equities/b-ray-media|600880|CNY|China|Communication Services|Media|8210000000|SHANGHAICOMP|62.3|10.55|1.99|-0.12|3.84|2.46|40.27|37.83|-4.27|1.01|-28.34|-19.7|-18.51|-23.38|2.39|0.08|0.08|2.97|1.26|1.63|0.53|-0.89|-6.44|1.6|-2.26|0.73|0.93|123.02|53.65|9.78|42.25|-22.9|-9.87|-18.26|4.4|5.14|7.82|47.39|0.27|165.83|620970|-77460|24.83|0.16|0.28|-13.77|35.97
2023-07-03 14:35:35|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|40.76|0.88|14.28|-486.07|2.17|4.04|15.01|18.29|9.07|10.81|8.53|9.98|5.37|7.96|21.94|0.92|0.91|5.41|3.41|2.67|2.84|17.06|15.23|5.48|6.89|8.19|9.83|19.84|49.08|11.03|4.28|17.31|32.68|20.31|0.74|0.98|82.93|138.85|0.89|49.19|4860000|343060|17.83|2.19|2.42|22.19|432.62
2023-07-03 14:35:38|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:35:40|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
2023-07-03 14:35:41|7097|100828|/equities/eagle-mining|600711|CNY|China|Materials|Metals & Mining|29480000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:35:44|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
2023-07-03 14:35:45|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & Mining|24170000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:35:47|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|79.84|5.8|34.21|226.61|4.32|4.72|22.08|23.26|6.52|9.19|7.54|10.25|6.5|8.92|9.44|0.5|0.5|7.77|7.23|3.92|0.97|4.54|7.64|2.74|3.97|5.09|6.38|0.3|-12.98|9.78|10.09|6.18|12.18|11.03|1.6|2.3|5.12|10.89|0.43|2.01|1600000|141660|2.39|0.5|0.39|17.79|48.86
2023-07-03 14:35:51|7101|1095973|/equities/china-aluminum-int-engineering|601068|CNY|China|Industrials|Construction & Engineering|18050000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:35:54|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:35:56|7103|100572|/equities/cn-avic-avioni|600372|CNY|China|Industrials|Aerospace & Defense|42940000000|SHANGHAICOMP|79.84|5.8|34.21|226.61|4.32|4.72|22.08|23.26|6.52|9.19|7.54|10.25|6.5|8.92|9.44|0.5|0.5|7.77|7.23|3.92|0.97|4.54|7.64|2.74|3.97|5.09|6.38|0.3|-12.98|9.78|10.09|6.18|12.18|11.03|1.6|2.3|5.12|10.89|0.43|2.01|1600000|141660|2.39|0.5|0.39|17.79|48.86
2023-07-03 14:35:59|7104|1162066|/equities/china-bester-group-telecom|603220|CNY|China|Communication Services|Diversified Telecommunication Services|5270000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:36:00|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 14:36:02|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 14:36:03|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 14:36:06|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
2023-07-03 14:36:08|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|40.67|10.34|27.35|1863.69|4.85|0.1|17.82|32.08|-14.61|-1.76|-24.05|-5.96|-24.18|-7.91|4.28|-0.27|-0.27|6.71|2.63|2.44|1.12|-21.02|-1.76|-2.74|0.46|-1.43|1.98|306.69|-806.93|-9.9|50.91|-8.74|-8.78|1.49|1.49|1.81|20.45|111.77|0.28|59|520050|-422490|17.6|0.22|0.98|-1.77|18.96
2023-07-03 14:36:10|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:36:14|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|0.8|2.87|-494.4|4.47|6.73|-106.01|-21.85|-2.3|-29.88|-9.47|-43.56|-14.5|-37.81|-13.69|3.93|-1.83|-1.83|3.22|2.84|2|0.43|-109.1|-24.37|-8.96|-2.63|-6.57|-0.59|87.65|-304.4|-0.33|96.45|4.8|-9.38|-8.18|0.48|0.68|397.79|1065.36|0.25|46.23|870190|-321500|52.13|0.1|0.68|-8.04|-7.06
2023-07-03 14:36:21|7112|100803|/equities/china-enter|600675|CNY|China|Real Estate|Real Estate Management & Development|18200000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:36:24|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 14:36:27|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
2023-07-03 14:36:31|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 14:36:34|7117|100319|/equities/gezhouba|600068|CNY|China|Industrials|Construction & Engineering|15660000000|SHANGHAICOMP|14.48|1.36|-84.61|3.03|1.55|7.02|12.99|13.91|3.39|5.64|2.18|4.59|0.99|3.54|30.37|0.71|0.71|8.37|4.38|5.2|0.47|7.65|9.56|1.64|2.49|3.85|5.86|-60.17|-126.52|8.6|9.48|4.71|12.83|17.54|0.87|1.28|95.99|153.15|0.64|13.67|3600000|113560|2.22|2.21|2.6|22.65|85.6
2023-07-03 14:36:36|7118|100511|/equities/merro-pharm|600297|CNY|China|Consumer Cyclical|Auto & Truck Manufacturers|21470000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:36:38|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:36:39|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|-24.48|8.64|20.4|-43.51|25.06|-40.83|49.74|53.29|-4.05|0.67|-9.56|1.67|-9.3|0.19|1.21|0.03|0.03|1.73|1.6|1.63|0.14|-26.44|7.45|-2.67|1.69|-4.96|7.02|-51.44|-60.06|-1.76|-18.62|-16.38|1.64|-15.15|1.78|1.9|1.22|262.3|0.44|5.66|313520|1850|111.97|0.02|0.17|-0.27|9.45
2023-07-03 14:36:43|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:36:46|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 14:36:48|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 14:36:51|7124|1009372|/equities/china-kings-resources-group-co-ltd|603505|CNY|China|Materials|Chemicals|11200000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:36:53|7125|100874|/equities/cec-corecast|600764|CNY|China|Industrials|Aerospace & Defense|28890000000|SHANGHAICOMP|30.15|4.33|-85.71|13.26|3.32|3.17|18.53|22.99|1.48|5.73|4.42|6.73|4.56|5.59|11.55|0.77|0.77|7.58|6.79|2.74|1.09|7.54|8.61|4.41|5.57|4.88|7.43|-37.16|-38.86|7.83|3.39|6.65|19.69|16.37|1.98|2.64|37.1|66.07|0.71|4.97|1440000|47840|5|1.77|0.99|28.65|54.29
2023-07-03 14:36:55|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|17.97|1.05|9.1|70.69|2|1.99|18.52|16.65|13.57|10.62|14.61|11.16|10.14|8.71|29.59|1.79|1.77|10.09|8.05|5.39|3.66|16.07|15.85|7.95|7.58|10.29|9.57|17.52|14.89|22.46|-9.53|3.44|21.38|8.31|1.68|2|28.18|68.61|1.09|176.63|6200000|745690|14.13|3.63|2.74|14.01|53.22
2023-07-03 14:36:58|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:37:00|7128|100325|/equities/china-meheco|600056|CNY|China|Industrials|Trading Companies & Distributors|12620000000|SHANGHAICOMP|23.3|15.32|38.31|-44.4|4.22|4.84|53.11|55.03|-14.7|-51.35|-7.14|-47.32|-9.16|-49.68|12.84|1.31|1.31|10.86|9.67|3.69|1.77|10.23|12.1|7.31|9.19|8.71|10.85|111.67|-15.19|11.94|17.78|9.96|18.15|19.05|3.19|4.22|8.2|25.44|0.59|2.93|1860000|241370|4.68|1.21|1.11|18.8|19.5
2023-07-03 14:37:02|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|17.97|1.05|9.1|70.69|2|1.99|18.52|16.65|13.57|10.62|14.61|11.16|10.14|8.71|29.59|1.79|1.77|10.09|8.05|5.39|3.66|16.07|15.85|7.95|7.58|10.29|9.57|17.52|14.89|22.46|-9.53|3.44|21.38|8.31|1.68|2|28.18|68.61|1.09|176.63|6200000|745690|14.13|3.63|2.74|14.01|53.22
2023-07-03 14:38:00|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 14:38:02|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:38:05|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:38:06|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 14:38:07|7134|100681|/equities/china-software|600536|CNY|China|Information Technology|Software|24690000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 14:38:08|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:38:10|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:38:13|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|25.42|2|17.66|-26.7|2.44|3.26|19.17|17.92|9.42|7.47|9.51|3.32|6.52|1.66|5.94|0.47|0.47|6.03|5.7|1.2|1|6.06|0.52|4.22|1.83|4.8|3.8|862.12|232.2|36.62|31.78|27.61|13.28|27.52|1.13|1.44|25.85|73.76|0.62|18.22|2230000|209640|5.13|0.63|1.02|-29.29|43.98
2023-07-03 14:38:15|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:38:18|7139|1043298|/equities/china-publishing-media|601949|CNY|China|Communication Services|Media|10640000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 14:38:20|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:38:24|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|17.97|1.05|9.1|70.69|2|1.99|18.52|16.65|13.57|10.62|14.61|11.16|10.14|8.71|29.59|1.79|1.77|10.09|8.05|5.39|3.66|16.07|15.85|7.95|7.58|10.29|9.57|17.52|14.89|22.46|-9.53|3.44|21.38|8.31|1.68|2|28.18|68.61|1.09|176.63|6200000|745690|14.13|3.63|2.74|14.01|53.22
2023-07-03 14:38:25|7142|100768|/equities/shanghai-3f|600636|CNY|China|Materials|Chemicals|4710000000|SHANGHAICOMP|62.3|10.55|1.99|-0.12|3.84|2.46|40.27|37.83|-4.27|1.01|-28.34|-19.7|-18.51|-23.38|2.39|0.08|0.08|2.97|1.26|1.63|0.53|-0.89|-6.44|1.6|-2.26|0.73|0.93|123.02|53.65|9.78|42.25|-22.9|-9.87|-18.26|4.4|5.14|7.82|47.39|0.27|165.83|620970|-77460|24.83|0.16|0.28|-13.77|35.97
2023-07-03 14:38:28|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 14:38:31|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:38:34|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|21.58|3|4.6|7.79|1.56|1.68|33.17|46.26|12.09|13.18|14.25|14.73|11.33|11.4|29.09|3.58|3.58|37.38|35.82|6.77|8.29|8.25|8.34|5.02|5.24|6.12|6.64|7.92|8.76|7.33|10.04|9.52|4.91|0.18|0.84|1.06|4.2|17.76|0.52|101.14|2140000|304030|12.87|3.03|6.21|-1.65|61.45
2023-07-03 14:38:36|7146|996064|/equities/china-science-publishing---media-lt|601858|CNY|China|Communication Services|Media|6970000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 14:38:39|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 14:38:41|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
2023-07-03 14:38:44|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
2023-07-03 14:38:45|7150|101041|/equities/china-south|601098|CNY|China|Communication Services|Media|17190000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 14:38:49|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|0.8|2.87|-494.4|4.47|6.73|-106.01|-21.85|-2.3|-29.88|-9.47|-43.56|-14.5|-37.81|-13.69|3.93|-1.83|-1.83|3.22|2.84|2|0.43|-109.1|-24.37|-8.96|-2.63|-6.57|-0.59|87.65|-304.4|-0.33|96.45|4.8|-9.38|-8.18|0.48|0.68|397.79|1065.36|0.25|46.23|870190|-321500|52.13|0.1|0.68|-8.04|-7.06
2023-07-03 14:38:50|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|79.84|5.8|34.21|226.61|4.32|4.72|22.08|23.26|6.52|9.19|7.54|10.25|6.5|8.92|9.44|0.5|0.5|7.77|7.23|3.92|0.97|4.54|7.64|2.74|3.97|5.09|6.38|0.3|-12.98|9.78|10.09|6.18|12.18|11.03|1.6|2.3|5.12|10.89|0.43|2.01|1600000|141660|2.39|0.5|0.39|17.79|48.86
2023-07-03 14:38:52|7153|100393|/equities/china-sports|600158|CNY|China|Real Estate|Real Estate Management & Development|14510000000|SHANGHAICOMP|40.67|10.34|27.35|1863.69|4.85|0.1|17.82|32.08|-14.61|-1.76|-24.05|-5.96|-24.18|-7.91|4.28|-0.27|-0.27|6.71|2.63|2.44|1.12|-21.02|-1.76|-2.74|0.46|-1.43|1.98|306.69|-806.93|-9.9|50.91|-8.74|-8.78|1.49|1.49|1.81|20.45|111.77|0.28|59|520050|-422490|17.6|0.22|0.98|-1.77|18.96
2023-07-03 14:38:56|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|40.76|0.88|14.28|-486.07|2.17|4.04|15.01|18.29|9.07|10.81|8.53|9.98|5.37|7.96|21.94|0.92|0.91|5.41|3.41|2.67|2.84|17.06|15.23|5.48|6.89|8.19|9.83|19.84|49.08|11.03|4.28|17.31|32.68|20.31|0.74|0.98|82.93|138.85|0.89|49.19|4860000|343060|17.83|2.19|2.42|22.19|432.62
2023-07-03 14:38:57|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 14:38:59|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 14:39:02|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:39:06|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
2023-07-03 14:39:08|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:39:10|7160|1162076|/equities/suzhou-industrial-park-dev|601512|CNY|China|Real Estate|Real Estate Management & Development|13560000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:39:15|7161|102956|/equities/chinese-univer|600373|CNY|China|Services|Printing & Publishing|16750000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 14:39:17|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
2023-07-03 14:39:19|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 14:39:21|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
2023-07-03 14:39:24|7165|996555|/equities/chongqing-construction-engineering|600939|CNY|China|Industrials|Construction & Engineering|7420000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:39:27|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|88.31|5.64|-34.23|117.22|2.02|4.91|33.26|33.79|3.17|9|7.37|2.08|4.77|-1.59|5.37|0.24|0.24|5.48|4.44|2.35|0.67|-6.1|-6.22|1.86|1.76|1.21|3.31|-8.67|-8.83|-12.12|7.8|-1.2|-15.7|-1.14|1.07|1.78|30.69|78.9|0.29|3.74|1120000|131680|38.75|1.99|1.86|34.88|214.43
2023-07-03 14:39:28|7167|100710|/equities/dima-industry|600565|CNY|China|Real Estate|Real Estate Management & Development|6220000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:39:31|7168|100621|/equities/fuling|600452|CNY|China|Utilities|Electric Utilities|15350000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 14:39:33|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|-14.08|1.69|3.78|5.33|1.25|0.92|9.97|11.29|-0.07|2.38|-0.02|3.75|-0.87|2.47|124.04|0.65|0.65|9.08|7.69|12.46|3.49|3.31|7.47|0.67|2.3|2.19|3.66|684.34|-992.81|2.52|5.66|3.48|24.75|20.35|0.56|1.32|63.6|178.51|1.77|13.74|23380000|110270|21.57|2.8|2.6|35.53|118.11
2023-07-03 14:39:36|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|40.76|0.88|14.28|-486.07|2.17|4.04|15.01|18.29|9.07|10.81|8.53|9.98|5.37|7.96|21.94|0.92|0.91|5.41|3.41|2.67|2.84|17.06|15.23|5.48|6.89|8.19|9.83|19.84|49.08|11.03|4.28|17.31|32.68|20.31|0.74|0.98|82.93|138.85|0.89|49.19|4860000|343060|17.83|2.19|2.42|22.19|432.62
2023-07-03 14:39:40|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:39:43|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:39:46|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 14:39:47|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:39:48|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 14:39:51|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:39:52|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:39:54|7178|100352|/equities/three-gorges|600116|CNY|China|Utilities|Electric Utilities|22300000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 14:39:55|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
2023-07-03 14:39:56|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|12.51|3.38|-23.98|1.26|1.69|1.76|31.66|35.75|19.63|24.26|19.29|25.29|14.73|21.1|3.07|0.42|0.41|5.29|2.05|1.51|0.6|7.72|9.88|3.9|5.52|5.19|6.91|-10.65|-6|6.4|5.75|6.38|16.31|16.43|1.33|1.56|58.2|82.74|0.25|25.26|1520000|232420|3.44|2.8|2.29|6.13|57.26
2023-07-03 14:40:00|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
2023-07-03 14:40:03|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|33.11|2.88|19.14|13.99|2.32|2.73|20.66|21.76|7.77|8.74|0.95|8.49|0.07|6.73|6.3|0.38|0.38|5.02|4.48|1.47|0.82|3.44|8.35|2.33|5.39|4.84|6.84|-62.79|-907.88|7.79|-6.9|2.91|12.07|13.28|1.67|2.3|18.06|52.76|0.63|5.43|1390000|20650|3.94|1.14|1.31|5.19|46.75
2023-07-03 14:40:05|7183|1056003|/equities/cig-shanghai-a|603083|CNY|China|Information Technology|Communications Equipment|3340000000|SHANGHAICOMP|25.72|4.56|68.76|60.96|4.31|5.83|27.58|27.97|7.06|8.94|8.24|9.41|7.13|8.35|14.05|0.93|0.93|7.8|7.24|4.22|1.17|10.5|7.82|6.61|7.97|7.6|10.92|-8.16|-10.94|7.74|4.15|6.79|10.84|22.22|2.33|3.08|13.12|36.64|0.95|3.81|1810000|129780|3.17|2.22|1.2|38.54|35.71
2023-07-03 14:40:08|7184|100788|/equities/cinda-realesta|600657|CNY|China|Real Estate|Real Estate Management & Development|10640000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:40:11|7185|1052662|/equities/cisen-pharma|603367|CNY|China|Healthcare|Pharmaceuticals|5980000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:40:13|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
2023-07-03 14:40:16|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
2023-07-03 14:40:19|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|603628|CNY|China|Industrials|Electrical Equipment|3660000000|SHANGHAICOMP|25.64|2.08|-0.78|-44.56|2.83|16.27|21.94|20.75|13.83|12.05|14.78|-79.82|12.42|-1.1|21.58|2.39|2.36|10.99|10.06|5.62|2.99|24.53|14.99|11.03|8.76|16|12.87|184.56|11151.21|36.07|46.36|65.96|44.03|41.33|1.31|1.83|31.58|21.68|0.83|6.63|3340000|543360|5.85|0.79|0.62|69.87|25.37
2023-07-03 14:40:22|7189|100894|/equities/zhongchu|600787|CNY|China|Industrials|Air Freight & Logistics|13540000000|SHANGHAICOMP|17.97|1.05|9.1|70.69|2|1.99|18.52|16.65|13.57|10.62|14.61|11.16|10.14|8.71|29.59|1.79|1.77|10.09|8.05|5.39|3.66|16.07|15.85|7.95|7.58|10.29|9.57|17.52|14.89|22.46|-9.53|3.44|21.38|8.31|1.68|2|28.18|68.61|1.09|176.63|6200000|745690|14.13|3.63|2.74|14.01|53.22
2023-07-03 14:40:23|7190|1162067|/equities/cnooc-energy-tech-services-ltd|600968|CNY|China|Energy|Energy Equipment & Services|29780000000|SHANGHAICOMP|25.42|2|17.66|-26.7|2.44|3.26|19.17|17.92|9.42|7.47|9.51|3.32|6.52|1.66|5.94|0.47|0.47|6.03|5.7|1.2|1|6.06|0.52|4.22|1.83|4.8|3.8|862.12|232.2|36.62|31.78|27.61|13.28|27.52|1.13|1.44|25.85|73.76|0.62|18.22|2230000|209640|5.13|0.63|1.02|-29.29|43.98
2023-07-03 14:40:26|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:40:27|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|138.81|3.77|50.73|-32.96|4.53|-1.67|22.38|22.91|3.34|3.45|2.37|1.41|1.53|0.32|10.33|0.62|0.61|5.47|4.74|4|1.91|6.9|5.79|2.54|3.34|6.11|7.19|67.66|16.27|8.48|13.01|18.14|16.02|30.44|1.27|1.81|7.7|20.52|0.8|8.58|1540000|49640|17.38|0.54|0.43|-7.61|33.81
2023-07-03 14:40:30|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|17.97|1.05|9.1|70.69|2|1.99|18.52|16.65|13.57|10.62|14.61|11.16|10.14|8.71|29.59|1.79|1.77|10.09|8.05|5.39|3.66|16.07|15.85|7.95|7.58|10.29|9.57|17.52|14.89|22.46|-9.53|3.44|21.38|8.31|1.68|2|28.18|68.61|1.09|176.63|6200000|745690|14.13|3.63|2.74|14.01|53.22
2023-07-03 14:40:33|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|17.97|1.05|9.1|70.69|2|1.99|18.52|16.65|13.57|10.62|14.61|11.16|10.14|8.71|29.59|1.79|1.77|10.09|8.05|5.39|3.66|16.07|15.85|7.95|7.58|10.29|9.57|17.52|14.89|22.46|-9.53|3.44|21.38|8.31|1.68|2|28.18|68.61|1.09|176.63|6200000|745690|14.13|3.63|2.74|14.01|53.22
2023-07-03 14:40:35|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|25.42|2|17.66|-26.7|2.44|3.26|19.17|17.92|9.42|7.47|9.51|3.32|6.52|1.66|5.94|0.47|0.47|6.03|5.7|1.2|1|6.06|0.52|4.22|1.83|4.8|3.8|862.12|232.2|36.62|31.78|27.61|13.28|27.52|1.13|1.44|25.85|73.76|0.62|18.22|2230000|209640|5.13|0.63|1.02|-29.29|43.98
2023-07-03 14:40:36|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|17.97|1.05|9.1|70.69|2|1.99|18.52|16.65|13.57|10.62|14.61|11.16|10.14|8.71|29.59|1.79|1.77|10.09|8.05|5.39|3.66|16.07|15.85|7.95|7.58|10.29|9.57|17.52|14.89|22.46|-9.53|3.44|21.38|8.31|1.68|2|28.18|68.61|1.09|176.63|6200000|745690|14.13|3.63|2.74|14.01|53.22
2023-07-03 14:40:39|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
2023-07-03 14:40:40|7198|997891|/equities/csd-water-service-co-ltd|603903|CNY|China|Industrials|Commercial Services & Supplies|2290000000|SHANGHAICOMP|12.51|3.38|-23.98|1.26|1.69|1.76|31.66|35.75|19.63|24.26|19.29|25.29|14.73|21.1|3.07|0.42|0.41|5.29|2.05|1.51|0.6|7.72|9.88|3.9|5.52|5.19|6.91|-10.65|-6|6.4|5.75|6.38|16.31|16.43|1.33|1.56|58.2|82.74|0.25|25.26|1520000|232420|3.44|2.8|2.29|6.13|57.26
2023-07-03 14:40:43|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
2023-07-03 14:40:46|7200|100315|/equities/cssc-steel|600072|CNY|China|Industrials|Construction & Engineering|10790000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:40:48|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|17.97|1.05|9.1|70.69|2|1.99|18.52|16.65|13.57|10.62|14.61|11.16|10.14|8.71|29.59|1.79|1.77|10.09|8.05|5.39|3.66|16.07|15.85|7.95|7.58|10.29|9.57|17.52|14.89|22.46|-9.53|3.44|21.38|8.31|1.68|2|28.18|68.61|1.09|176.63|6200000|745690|14.13|3.63|2.74|14.01|53.22
2023-07-03 14:40:49|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|40.67|10.34|27.35|1863.69|4.85|0.1|17.82|32.08|-14.61|-1.76|-24.05|-5.96|-24.18|-7.91|4.28|-0.27|-0.27|6.71|2.63|2.44|1.12|-21.02|-1.76|-2.74|0.46|-1.43|1.98|306.69|-806.93|-9.9|50.91|-8.74|-8.78|1.49|1.49|1.81|20.45|111.77|0.28|59|520050|-422490|17.6|0.22|0.98|-1.77|18.96
2023-07-03 14:40:50|7203|1162045|/equities/cybrid-technologies-inc|603212|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|12580000000|SHANGHAICOMP|25.64|2.08|-0.78|-44.56|2.83|16.27|21.94|20.75|13.83|12.05|14.78|-79.82|12.42|-1.1|21.58|2.39|2.36|10.99|10.06|5.62|2.99|24.53|14.99|11.03|8.76|16|12.87|184.56|11151.21|36.07|46.36|65.96|44.03|41.33|1.31|1.83|31.58|21.68|0.83|6.63|3340000|543360|5.85|0.79|0.62|69.87|25.37
2023-07-03 14:40:52|7204|100504|/equities/daheng-tech|600288|CNY|China|Information Technology|IT Services|5850000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 14:40:55|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:40:58|7206|1052671|/equities/dali-pharma|603963|CNY|China|Healthcare|Pharmaceuticals|1940000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:41:00|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
2023-07-03 14:41:03|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 14:41:04|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|40.67|10.34|27.35|1863.69|4.85|0.1|17.82|32.08|-14.61|-1.76|-24.05|-5.96|-24.18|-7.91|4.28|-0.27|-0.27|6.71|2.63|2.44|1.12|-21.02|-1.76|-2.74|0.46|-1.43|1.98|306.69|-806.93|-9.9|50.91|-8.74|-8.78|1.49|1.49|1.81|20.45|111.77|0.28|59|520050|-422490|17.6|0.22|0.98|-1.77|18.96
2023-07-03 14:41:07|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|12.51|3.38|-23.98|1.26|1.69|1.76|31.66|35.75|19.63|24.26|19.29|25.29|14.73|21.1|3.07|0.42|0.41|5.29|2.05|1.51|0.6|7.72|9.88|3.9|5.52|5.19|6.91|-10.65|-6|6.4|5.75|6.38|16.31|16.43|1.33|1.56|58.2|82.74|0.25|25.26|1520000|232420|3.44|2.8|2.29|6.13|57.26
2023-07-03 14:41:11|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
2023-07-03 14:41:12|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
2023-07-03 14:41:14|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:41:17|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|17.97|1.05|9.1|70.69|2|1.99|18.52|16.65|13.57|10.62|14.61|11.16|10.14|8.71|29.59|1.79|1.77|10.09|8.05|5.39|3.66|16.07|15.85|7.95|7.58|10.29|9.57|17.52|14.89|22.46|-9.53|3.44|21.38|8.31|1.68|2|28.18|68.61|1.09|176.63|6200000|745690|14.13|3.63|2.74|14.01|53.22
2023-07-03 14:41:18|7215|100813|/equities/dashang|600694|CNY|China|Consumer Discretionary|Multiline Retail|5550000000|SHANGHAICOMP|88.31|5.64|-34.23|117.22|2.02|4.91|33.26|33.79|3.17|9|7.37|2.08|4.77|-1.59|5.37|0.24|0.24|5.48|4.44|2.35|0.67|-6.1|-6.22|1.86|1.76|1.21|3.31|-8.67|-8.83|-12.12|7.8|-1.2|-15.7|-1.14|1.07|1.78|30.69|78.9|0.29|3.74|1120000|131680|38.75|1.99|1.86|34.88|214.43
2023-07-03 14:41:21|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|24.78|2.48|8.01|-2.11|9.92|4.85|27.8|29.6|2.07|4.21|1.85|4.3|0.41|2.85|19.08|0.53|0.53|6.62|4.16|3.51|2.21|2.81|8.46|2.77|4.1|5.11|7.16|21.4|-41.22|10.68|6.1|7.11|11.7|5.88|0.78|1.29|12.19|373.01|1.19|7.47|1450000|33460|46.75|0.88|1|1.87|24.19
2023-07-03 14:41:23|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 14:41:26|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 14:41:27|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|25.72|4.56|68.76|60.96|4.31|5.83|27.58|27.97|7.06|8.94|8.24|9.41|7.13|8.35|14.05|0.93|0.93|7.8|7.24|4.22|1.17|10.5|7.82|6.61|7.97|7.6|10.92|-8.16|-10.94|7.74|4.15|6.79|10.84|22.22|2.33|3.08|13.12|36.64|0.95|3.81|1810000|129780|3.17|2.22|1.2|38.54|35.71
2023-07-03 14:41:28|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|-9.44|15.04|-22.22|108.3|5.44|4.92|22.08|23.03|-3.53|4.84|-2.13|5.46|-0.8|4.72|24.65|1.05|1.05|11.49|8.73|5.52|2.37|7.35|12.22|3.08|5.64|4.32|8.61|-16.22|0.23|11.72|5.75|-3.8|13.57|24.49|2.19|3.11|18.85|39.22|0.85|4.29|3090000|105860|8.24|0.9|0.66|5.45|12.18
2023-07-03 14:41:30|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|0.8|2.87|-494.4|4.47|6.73|-106.01|-21.85|-2.3|-29.88|-9.47|-43.56|-14.5|-37.81|-13.69|3.93|-1.83|-1.83|3.22|2.84|2|0.43|-109.1|-24.37|-8.96|-2.63|-6.57|-0.59|87.65|-304.4|-0.33|96.45|4.8|-9.38|-8.18|0.48|0.68|397.79|1065.36|0.25|46.23|870190|-321500|52.13|0.1|0.68|-8.04|-7.06
2023-07-03 14:41:33|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|0.8|2.87|-494.4|4.47|6.73|-106.01|-21.85|-2.3|-29.88|-9.47|-43.56|-14.5|-37.81|-13.69|3.93|-1.83|-1.83|3.22|2.84|2|0.43|-109.1|-24.37|-8.96|-2.63|-6.57|-0.59|87.65|-304.4|-0.33|96.45|4.8|-9.38|-8.18|0.48|0.68|397.79|1065.36|0.25|46.23|870190|-321500|52.13|0.1|0.68|-8.04|-7.06
2023-07-03 14:41:36|7223|1082138|/equities/dazzle-fashion-co|603587|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9120000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 14:41:39|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
2023-07-03 14:41:42|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:41:46|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|17.97|1.05|9.1|70.69|2|1.99|18.52|16.65|13.57|10.62|14.61|11.16|10.14|8.71|29.59|1.79|1.77|10.09|8.05|5.39|3.66|16.07|15.85|7.95|7.58|10.29|9.57|17.52|14.89|22.46|-9.53|3.44|21.38|8.31|1.68|2|28.18|68.61|1.09|176.63|6200000|745690|14.13|3.63|2.74|14.01|53.22
2023-07-03 14:41:49|7227|100926|/equities/lansheng|600826|CNY|China|Industrials|Trading Companies & Distributors|5060000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 14:41:51|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
2023-07-03 14:41:54|7229|100279|/equities/dongfeng-auto|600006|CNY|China|Consumer Discretionary|Automobiles|13620000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:41:55|7230|100332|/equities/dongfeng-tech|600081|CNY|China|Consumer Discretionary|Auto Components|6430000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:41:59|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 14:42:02|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|21.58|3|4.6|7.79|1.56|1.68|33.17|46.26|12.09|13.18|14.25|14.73|11.33|11.4|29.09|3.58|3.58|37.38|35.82|6.77|8.29|8.25|8.34|5.02|5.24|6.12|6.64|7.92|8.76|7.33|10.04|9.52|4.91|0.18|0.84|1.06|4.2|17.76|0.52|101.14|2140000|304030|12.87|3.03|6.21|-1.65|61.45
2023-07-03 14:42:04|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|104.16|1.2|44.74|45.55|3.08|4.97|65.63|27.29|49.55|7.91|54.06|8.03|7.55|4.96|13.04|0.34|0.34|7.74|4.74|2.75|0.87|-0.33|3.31|3.43|4.09|2.49|5.61|57.79|-10.08|-0.34|10.01|0.14|6.54|-9.37|1.73|2.68|8.72|40.12|0.66|4.52|2210000|102450|2.98|0.61|0.65|-9.29|231.41
2023-07-03 14:42:06|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 14:42:07|7235|1081677|/equities/dynagreen-evironmental-protection|601330|CNY|China|Industrials|Commercial Services & Supplies|14550000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 14:42:08|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:42:11|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:42:13|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|25.72|5.4|13.97|38.9|5.54|6.8|52.15|53.8|12.05|15.68|13.6|-2.19|11.42|-8.95|10.76|1.31|1.31|9.78|8.47|4.35|1.65|12.11|13.78|6|11.23|9.6|13.8|330.22|-31.23|8.04|16.48|16.16|18.95|27.02|2.77|3.81|6.44|18.01|0.69|7.45|1430000|204220|19.03|0.78|0.71|12.05|28.56
2023-07-03 14:42:14|7239|100340|/equities/hejia-company|600093|CNY|China|Industrials|Air Freight & Logistics|2820000000|SHANGHAICOMP|17.97|1.05|9.1|70.69|2|1.99|18.52|16.65|13.57|10.62|14.61|11.16|10.14|8.71|29.59|1.79|1.77|10.09|8.05|5.39|3.66|16.07|15.85|7.95|7.58|10.29|9.57|17.52|14.89|22.46|-9.53|3.44|21.38|8.31|1.68|2|28.18|68.61|1.09|176.63|6200000|745690|14.13|3.63|2.74|14.01|53.22
2023-07-03 14:42:16|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 14:42:18|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|25.64|2.08|-0.78|-44.56|2.83|16.27|21.94|20.75|13.83|12.05|14.78|-79.82|12.42|-1.1|21.58|2.39|2.36|10.99|10.06|5.62|2.99|24.53|14.99|11.03|8.76|16|12.87|184.56|11151.21|36.07|46.36|65.96|44.03|41.33|1.31|1.83|31.58|21.68|0.83|6.63|3340000|543360|5.85|0.79|0.62|69.87|25.37
2023-07-03 14:42:19|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|-9.44|15.04|-22.22|108.3|5.44|4.92|22.08|23.03|-3.53|4.84|-2.13|5.46|-0.8|4.72|24.65|1.05|1.05|11.49|8.73|5.52|2.37|7.35|12.22|3.08|5.64|4.32|8.61|-16.22|0.23|11.72|5.75|-3.8|13.57|24.49|2.19|3.11|18.85|39.22|0.85|4.29|3090000|105860|8.24|0.9|0.66|5.45|12.18
2023-07-03 14:42:22|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 14:42:24|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|40.76|0.88|14.28|-486.07|2.17|4.04|15.01|18.29|9.07|10.81|8.53|9.98|5.37|7.96|21.94|0.92|0.91|5.41|3.41|2.67|2.84|17.06|15.23|5.48|6.89|8.19|9.83|19.84|49.08|11.03|4.28|17.31|32.68|20.31|0.74|0.98|82.93|138.85|0.89|49.19|4860000|343060|17.83|2.19|2.42|22.19|432.62
2023-07-03 14:42:27|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
2023-07-03 14:42:28|7246|100510|/equities/eerduosi|600295|CNY|China|Materials|Metals & Mining|33690000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:42:31|7247|101193|/equities/eerduosi-b|900936|USD|China|Materials|Metals & Mining|2940000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:42:32|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 14:42:33|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
2023-07-03 14:42:34|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:42:39|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 14:42:40|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
2023-07-03 14:42:42|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:42:45|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
2023-07-03 14:42:48|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
2023-07-03 14:42:50|7256|100654|/equities/fiberhome-tele|600498|CNY|China|Information Technology|Communications Equipment|20350000000|SHANGHAICOMP|25.72|4.56|68.76|60.96|4.31|5.83|27.58|27.97|7.06|8.94|8.24|9.41|7.13|8.35|14.05|0.93|0.93|7.8|7.24|4.22|1.17|10.5|7.82|6.61|7.97|7.6|10.92|-8.16|-10.94|7.74|4.15|6.79|10.84|22.22|2.33|3.08|13.12|36.64|0.95|3.81|1810000|129780|3.17|2.22|1.2|38.54|35.71
2023-07-03 14:42:53|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
2023-07-03 14:42:54|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|25.64|2.08|-0.78|-44.56|2.83|16.27|21.94|20.75|13.83|12.05|14.78|-79.82|12.42|-1.1|21.58|2.39|2.36|10.99|10.06|5.62|2.99|24.53|14.99|11.03|8.76|16|12.87|184.56|11151.21|36.07|46.36|65.96|44.03|41.33|1.31|1.83|31.58|21.68|0.83|6.63|3340000|543360|5.85|0.79|0.62|69.87|25.37
2023-07-03 14:42:55|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:42:56|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
2023-07-03 14:43:00|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:43:03|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 14:43:04|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 14:43:07|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
2023-07-03 14:43:09|7265|996557|/equities/fujian-anjoy-foods-co-ltd|603345|CNY|China|Consumer Staples|Food Products|41740000000|SHANGHAICOMP/EMCONSGROWTH|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:43:12|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:43:14|7267|1010849|/equities/fujian-apex-software-co-ltd|603383|CNY|China|Information Technology|Software|6140000000|SHANGHAICOMP|69.44|23.02|29.16|13.7|12.28|16.69|74.17|74.91|28.11|34.66|31.57|40.92|29.93|37.59|5.29|1.81|1.81|9.52|8.71|8.27|2.41|16.38|19.47|12.29|14.12|13.31|15.74|90.6|-40.3|9.59|12.22|5.96|16.15|36.08|3.1|4.2|0.87|5.81|0.45|23.26|644670|202270|37.78|1.44|1.05|12.26|42.2
2023-07-03 14:43:15|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|18.76|1.8|13.14|-7.03|2.86|2.46|19.11|29.18|6.49|16.78|7.61|16.7|6|12.88|14.03|1.11|1.11|14.92|11.4|4.26|1.22|3.32|17.68|3.09|12.05|3.78|16.46|-68.62|-184.42|5.82|3.74|-10.42|21.24|55.79|1.56|2.03|53.17|120.66|0.54|9.89|2090000|162410|8.45|4.45|3.34|-2.48|186.31
2023-07-03 14:43:16|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|88.31|5.64|-34.23|117.22|2.02|4.91|33.26|33.79|3.17|9|7.37|2.08|4.77|-1.59|5.37|0.24|0.24|5.48|4.44|2.35|0.67|-6.1|-6.22|1.86|1.76|1.21|3.31|-8.67|-8.83|-12.12|7.8|-1.2|-15.7|-1.14|1.07|1.78|30.69|78.9|0.29|3.74|1120000|131680|38.75|1.99|1.86|34.88|214.43
2023-07-03 14:43:19|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 14:43:21|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & Defense|4270000000|SHANGHAICOMP|-9.44|15.04|-22.22|108.3|5.44|4.92|22.08|23.03|-3.53|4.84|-2.13|5.46|-0.8|4.72|24.65|1.05|1.05|11.49|8.73|5.52|2.37|7.35|12.22|3.08|5.64|4.32|8.61|-16.22|0.23|11.72|5.75|-3.8|13.57|24.49|2.19|3.11|18.85|39.22|0.85|4.29|3090000|105860|8.24|0.9|0.66|5.45|12.18
2023-07-03 14:43:24|7272|100639|/equities/nanfang-textle|600483|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|31220000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 14:43:25|7273|942796|/equities/furi-elec|600203|CNY|China|Industrials|Trading Companies & Distributors|6090000000|SHANGHAICOMP|25.72|4.56|68.76|60.96|4.31|5.83|27.58|27.97|7.06|8.94|8.24|9.41|7.13|8.35|14.05|0.93|0.93|7.8|7.24|4.22|1.17|10.5|7.82|6.61|7.97|7.6|10.92|-8.16|-10.94|7.74|4.15|6.79|10.84|22.22|2.33|3.08|13.12|36.64|0.95|3.81|1810000|129780|3.17|2.22|1.2|38.54|35.71
2023-07-03 14:43:28|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 14:43:30|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|12.51|3.38|-23.98|1.26|1.69|1.76|31.66|35.75|19.63|24.26|19.29|25.29|14.73|21.1|3.07|0.42|0.41|5.29|2.05|1.51|0.6|7.72|9.88|3.9|5.52|5.19|6.91|-10.65|-6|6.4|5.75|6.38|16.31|16.43|1.33|1.56|58.2|82.74|0.25|25.26|1520000|232420|3.44|2.8|2.29|6.13|57.26
2023-07-03 14:43:33|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
2023-07-03 14:43:34|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 14:43:37|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 14:43:39|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
2023-07-03 14:43:42|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 14:43:44|7281|100359|/equities/qingshan-paper|600103|CNY|China|Materials|Paper & Forest Products|6240000000|SHANGHAICOMP|12.94|2.24|-26.33|0.01|1.92|1.18|18.58|19.6|10.1|9.77|8.18|7.14|6.48|5.82|9.15|1.23|1.23|6.92|6.23|2.36|0.89|10.58|9.56|7.02|5.42|9.12|7.54|-98.31|-63.69|19.43|8.88|34.11|14.05|11.38|1.14|1.91|22.65|77.03|0.68|5.22|2630000|372390|5.36|1.46|1.42|28.96|-50.52
2023-07-03 14:43:47|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 14:43:49|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:43:52|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
2023-07-03 14:43:54|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 14:43:57|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:43:58|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 14:44:01|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 14:44:02|7289|1164174|/equities/gan-lee-pharmaceuticals|603087|CNY|China|Healthcare|Biotechnology|39500000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:44:05|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:44:08|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|88.31|5.64|-34.23|117.22|2.02|4.91|33.26|33.79|3.17|9|7.37|2.08|4.77|-1.59|5.37|0.24|0.24|5.48|4.44|2.35|0.67|-6.1|-6.22|1.86|1.76|1.21|3.31|-8.67|-8.83|-12.12|7.8|-1.2|-15.7|-1.14|1.07|1.78|30.69|78.9|0.29|3.74|1120000|131680|38.75|1.99|1.86|34.88|214.43
2023-07-03 14:44:10|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 14:44:12|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|18.76|1.8|13.14|-7.03|2.86|2.46|19.11|29.18|6.49|16.78|7.61|16.7|6|12.88|14.03|1.11|1.11|14.92|11.4|4.26|1.22|3.32|17.68|3.09|12.05|3.78|16.46|-68.62|-184.42|5.82|3.74|-10.42|21.24|55.79|1.56|2.03|53.17|120.66|0.54|9.89|2090000|162410|8.45|4.45|3.34|-2.48|186.31
2023-07-03 14:44:13|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:44:15|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 14:44:17|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
2023-07-03 14:44:18|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:44:21|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|4.22|0.61|-17.48|-4.9|0.97|1.05|36.61|37.64|13.74|10.89|13.49|10.77|9.66|7.76|17.94|1.16|1.16|8.29|7.97|1.57|2.39|13.07|8.08|7.38|4.6|9.61|6.15|0.62|30.11|32.27|2.16|22.53|11.58|9.99|0.91|1.31|15.26|38.63|1.16|17.44|10800000|1620000|36.26|5.86|6.43|38.73|-1.17
2023-07-03 14:44:24|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|10.02|12.03|89.15|-6.1|6.53|7.48|59.31|61.93|25.37|27.91|28.65|30.54|25.09|26.5|12.58|4.07|4.06|18.61|16.53|9.27|4.08|16.92|21.47|11.91|16.22|15.37|19.55|17.87|-15.17|22.77|13.74|12.56|25.22|28.4|5.01|5.96|3.63|8.47|0.5|2.81|1390000|422100|8.82|1.1|0.71|32.33|-240.79
2023-07-03 14:44:25|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 14:44:28|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:44:30|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|79.84|5.8|34.21|226.61|4.32|4.72|22.08|23.26|6.52|9.19|7.54|10.25|6.5|8.92|9.44|0.5|0.5|7.77|7.23|3.92|0.97|4.54|7.64|2.74|3.97|5.09|6.38|0.3|-12.98|9.78|10.09|6.18|12.18|11.03|1.6|2.3|5.12|10.89|0.43|2.01|1600000|141660|2.39|0.5|0.39|17.79|48.86
2023-07-03 14:44:32|7303|100433|/equities/gold-seed-wine|600199|CNY|China|Consumer Staples|Beverages|11120000000|SHANGHAICOMP|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 14:44:35|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
2023-07-03 14:44:38|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 14:44:40|7306|100534|/equities/nanhai-develop|600323|CNY|China|Utilities|Water Utilities|17110000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 14:44:43|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:44:44|7308|994560|/equities/great-sun-foods-co-ltd|603336|CNY|China|Consumer Staples|Food Products|3430000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:44:45|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:44:48|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:44:53|7311|100420|/equities/gree-real-esta|600185|CNY|China|Real Estate|Real Estate Management & Development|12820000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:44:56|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:44:59|7313|100437|/equities/grinm-material|600206|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|13870000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:45:02|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|40.21|4.29|-9.01|21.44|2.32|2.96|24.53|26.47|10.52|12.22|10.9|9.32|7.49|6.46|3.59|0.12|0.12|4.52|4.15|1.52|0.78|4.81|0.4|2.24|3.47|2.63|4.72|73.81|0.47|-2.79|-5.61|-4.53|4.47|-12.72|1.69|1.97|36.44|77.55|0.31|20.67|4720000|351150|3.94|1.54|1.63|-6.67|69.56
2023-07-03 14:45:03|7315|1052664|/equities/guangdong-champion|603386|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4910000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 14:45:06|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:45:08|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 14:45:11|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|17.97|1.05|9.1|70.69|2|1.99|18.52|16.65|13.57|10.62|14.61|11.16|10.14|8.71|29.59|1.79|1.77|10.09|8.05|5.39|3.66|16.07|15.85|7.95|7.58|10.29|9.57|17.52|14.89|22.46|-9.53|3.44|21.38|8.31|1.68|2|28.18|68.61|1.09|176.63|6200000|745690|14.13|3.63|2.74|14.01|53.22
2023-07-03 14:45:13|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|12.94|2.24|-26.33|0.01|1.92|1.18|18.58|19.6|10.1|9.77|8.18|7.14|6.48|5.82|9.15|1.23|1.23|6.92|6.23|2.36|0.89|10.58|9.56|7.02|5.42|9.12|7.54|-98.31|-63.69|19.43|8.88|34.11|14.05|11.38|1.14|1.91|22.65|77.03|0.68|5.22|2630000|372390|5.36|1.46|1.42|28.96|-50.52
2023-07-03 14:45:14|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & Mining|25740000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:45:18|7321|1057309|/equities/guangdong-hotata-a|603848|CNY|China|Consumer Discretionary|Household Durables|5550000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 14:45:20|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|688388|CNY|China|Industrials|Electrical Equipment|29400000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:45:23|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|12.51|3.38|-23.98|1.26|1.69|1.76|31.66|35.75|19.63|24.26|19.29|25.29|14.73|21.1|3.07|0.42|0.41|5.29|2.05|1.51|0.6|7.72|9.88|3.9|5.52|5.19|6.91|-10.65|-6|6.4|5.75|6.38|16.31|16.43|1.33|1.56|58.2|82.74|0.25|25.26|1520000|232420|3.44|2.8|2.29|6.13|57.26
2023-07-03 14:45:25|7324|1159376|/equities/guangdong-marubi-biotechnology-co|603983|CNY|China|Consumer Staples|Personal Products|12810000000|SHANGHAICOMP|25.72|5.4|13.97|38.9|5.54|6.8|52.15|53.8|12.05|15.68|13.6|-2.19|11.42|-8.95|10.76|1.31|1.31|9.78|8.47|4.35|1.65|12.11|13.78|6|11.23|9.6|13.8|330.22|-31.23|8.04|16.48|16.16|18.95|27.02|2.77|3.81|6.44|18.01|0.69|7.45|1430000|204220|19.03|0.78|0.71|12.05|28.56
2023-07-03 14:45:27|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 14:45:30|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & Distributors|4360000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:45:31|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
2023-07-03 14:45:32|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 14:45:35|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 14:45:37|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|33.11|2.88|19.14|13.99|2.32|2.73|20.66|21.76|7.77|8.74|0.95|8.49|0.07|6.73|6.3|0.38|0.38|5.02|4.48|1.47|0.82|3.44|8.35|2.33|5.39|4.84|6.84|-62.79|-907.88|7.79|-6.9|2.91|12.07|13.28|1.67|2.3|18.06|52.76|0.63|5.43|1390000|20650|3.94|1.14|1.31|5.19|46.75
2023-07-03 14:45:41|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 14:45:44|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
2023-07-03 14:45:47|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:45:49|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|4.22|0.61|-17.48|-4.9|0.97|1.05|36.61|37.64|13.74|10.89|13.49|10.77|9.66|7.76|17.94|1.16|1.16|8.29|7.97|1.57|2.39|13.07|8.08|7.38|4.6|9.61|6.15|0.62|30.11|32.27|2.16|22.53|11.58|9.99|0.91|1.31|15.26|38.63|1.16|17.44|10800000|1620000|36.26|5.86|6.43|38.73|-1.17
2023-07-03 14:45:50|7335|100743|/equities/xingye-resourc|600603|CNY|China|Real Estate|Real Estate Management & Development|4750000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:45:54|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|0.8|2.87|-494.4|4.47|6.73|-106.01|-21.85|-2.3|-29.88|-9.47|-43.56|-14.5|-37.81|-13.69|3.93|-1.83|-1.83|3.22|2.84|2|0.43|-109.1|-24.37|-8.96|-2.63|-6.57|-0.59|87.65|-304.4|-0.33|96.45|4.8|-9.38|-8.18|0.48|0.68|397.79|1065.36|0.25|46.23|870190|-321500|52.13|0.1|0.68|-8.04|-7.06
2023-07-03 14:45:57|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|12.94|2.24|-26.33|0.01|1.92|1.18|18.58|19.6|10.1|9.77|8.18|7.14|6.48|5.82|9.15|1.23|1.23|6.92|6.23|2.36|0.89|10.58|9.56|7.02|5.42|9.12|7.54|-98.31|-63.69|19.43|8.88|34.11|14.05|11.38|1.14|1.91|22.65|77.03|0.68|5.22|2630000|372390|5.36|1.46|1.42|28.96|-50.52
2023-07-03 14:45:58|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|4.22|0.61|-17.48|-4.9|0.97|1.05|36.61|37.64|13.74|10.89|13.49|10.77|9.66|7.76|17.94|1.16|1.16|8.29|7.97|1.57|2.39|13.07|8.08|7.38|4.6|9.61|6.15|0.62|30.11|32.27|2.16|22.53|11.58|9.99|0.91|1.31|15.26|38.63|1.16|17.44|10800000|1620000|36.26|5.86|6.43|38.73|-1.17
2023-07-03 14:46:01|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 14:46:04|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:46:08|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|12.51|3.38|-23.98|1.26|1.69|1.76|31.66|35.75|19.63|24.26|19.29|25.29|14.73|21.1|3.07|0.42|0.41|5.29|2.05|1.51|0.6|7.72|9.88|3.9|5.52|5.19|6.91|-10.65|-6|6.4|5.75|6.38|16.31|16.43|1.33|1.56|58.2|82.74|0.25|25.26|1520000|232420|3.44|2.8|2.29|6.13|57.26
2023-07-03 14:46:10|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 14:46:13|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 14:46:16|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:47:21|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 14:47:24|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
2023-07-03 14:47:27|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:47:31|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 14:47:34|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 14:47:37|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
2023-07-03 14:47:38|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 14:47:39|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|17.97|1.05|9.1|70.69|2|1.99|18.52|16.65|13.57|10.62|14.61|11.16|10.14|8.71|29.59|1.79|1.77|10.09|8.05|5.39|3.66|16.07|15.85|7.95|7.58|10.29|9.57|17.52|14.89|22.46|-9.53|3.44|21.38|8.31|1.68|2|28.18|68.61|1.09|176.63|6200000|745690|14.13|3.63|2.74|14.01|53.22
2023-07-03 14:47:42|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|35.8|7.8|45.79|13.34|9.83|21.33|42.1|42.79|14.81|15.85|7.49|12.67|3.57|8.84|5.68|0.82|0.82|5.83|4.98|2.21|1.1|10.4|9.12|6.87|9.28|11.01|14.46|41.16|-39.79|21.23|22.37|6.59|17.17|12.74|1.76|2.07|5.96|53.14|0.57|19.97|525020|38270|10.69|0.52|0.46|28.98|20.1
2023-07-03 14:47:47|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:47:51|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 14:47:53|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|40.67|10.34|27.35|1863.69|4.85|0.1|17.82|32.08|-14.61|-1.76|-24.05|-5.96|-24.18|-7.91|4.28|-0.27|-0.27|6.71|2.63|2.44|1.12|-21.02|-1.76|-2.74|0.46|-1.43|1.98|306.69|-806.93|-9.9|50.91|-8.74|-8.78|1.49|1.49|1.81|20.45|111.77|0.28|59|520050|-422490|17.6|0.22|0.98|-1.77|18.96
2023-07-03 14:48:27|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 14:48:30|7360|100588|/equities/donghua|600393|CNY|China|Real Estate|Real Estate Management & Development|3600000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:48:34|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:48:35|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 14:48:37|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
2023-07-03 14:48:40|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:48:43|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:48:44|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 14:48:46|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
2023-07-03 14:48:48|7368|1162039|/equities/guizhou-sanli-pharmaceutical|603439|CNY|China|Healthcare|Pharmaceuticals|6480000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:48:51|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:48:53|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:48:55|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:48:58|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
2023-07-03 14:49:01|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
2023-07-03 14:49:03|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|0.8|2.87|-494.4|4.47|6.73|-106.01|-21.85|-2.3|-29.88|-9.47|-43.56|-14.5|-37.81|-13.69|3.93|-1.83|-1.83|3.22|2.84|2|0.43|-109.1|-24.37|-8.96|-2.63|-6.57|-0.59|87.65|-304.4|-0.33|96.45|4.8|-9.38|-8.18|0.48|0.68|397.79|1065.36|0.25|46.23|870190|-321500|52.13|0.1|0.68|-8.04|-7.06
2023-07-03 14:49:04|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|0.8|2.87|-494.4|4.47|6.73|-106.01|-21.85|-2.3|-29.88|-9.47|-43.56|-14.5|-37.81|-13.69|3.93|-1.83|-1.83|3.22|2.84|2|0.43|-109.1|-24.37|-8.96|-2.63|-6.57|-0.59|87.65|-304.4|-0.33|96.45|4.8|-9.38|-8.18|0.48|0.68|397.79|1065.36|0.25|46.23|870190|-321500|52.13|0.1|0.68|-8.04|-7.06
2023-07-03 14:49:05|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|0.8|2.87|-494.4|4.47|6.73|-106.01|-21.85|-2.3|-29.88|-9.47|-43.56|-14.5|-37.81|-13.69|3.93|-1.83|-1.83|3.22|2.84|2|0.43|-109.1|-24.37|-8.96|-2.63|-6.57|-0.59|87.65|-304.4|-0.33|96.45|4.8|-9.38|-8.18|0.48|0.68|397.79|1065.36|0.25|46.23|870190|-321500|52.13|0.1|0.68|-8.04|-7.06
2023-07-03 14:49:11|7377|100671|/equities/hn-island-cons|600515|CNY|China|Real Estate|Real Estate Management & Development|51760000000|SHANGHAICOMP|88.31|5.64|-34.23|117.22|2.02|4.91|33.26|33.79|3.17|9|7.37|2.08|4.77|-1.59|5.37|0.24|0.24|5.48|4.44|2.35|0.67|-6.1|-6.22|1.86|1.76|1.21|3.31|-8.67|-8.83|-12.12|7.8|-1.2|-15.7|-1.14|1.07|1.78|30.69|78.9|0.29|3.74|1120000|131680|38.75|1.99|1.86|34.88|214.43
2023-07-03 14:49:15|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:49:17|7379|100939|/equities/haitong-sec-ss|600837|CNY|China|Financial|Capital Markets|160170000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 14:49:20|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:49:23|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:49:26|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
2023-07-03 14:49:27|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
2023-07-03 14:49:30|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
2023-07-03 14:49:31|7385|994552|/equities/hangzhou-electronic-soul-network-te|603258|CNY|China|Communication Services|Entertainment|7280000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 14:49:33|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
2023-07-03 14:49:34|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|21.58|3|4.6|7.79|1.56|1.68|33.17|46.26|12.09|13.18|14.25|14.73|11.33|11.4|29.09|3.58|3.58|37.38|35.82|6.77|8.29|8.25|8.34|5.02|5.24|6.12|6.64|7.92|8.76|7.33|10.04|9.52|4.91|0.18|0.84|1.06|4.2|17.76|0.52|101.14|2140000|304030|12.87|3.03|6.21|-1.65|61.45
2023-07-03 14:49:37|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|88.31|5.64|-34.23|117.22|2.02|4.91|33.26|33.79|3.17|9|7.37|2.08|4.77|-1.59|5.37|0.24|0.24|5.48|4.44|2.35|0.67|-6.1|-6.22|1.86|1.76|1.21|3.31|-8.67|-8.83|-12.12|7.8|-1.2|-15.7|-1.14|1.07|1.78|30.69|78.9|0.29|3.74|1120000|131680|38.75|1.99|1.86|34.88|214.43
2023-07-03 14:49:40|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
2023-07-03 14:49:42|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|603238|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2390000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 14:49:46|7391|100619|/equities/silan-microele|600460|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|76750000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 14:49:49|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|603040|CNY|China|Consumer Discretionary|Auto Components|2680000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:49:50|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
2023-07-03 14:49:52|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
2023-07-03 14:49:55|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
2023-07-03 14:49:56|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
2023-07-03 14:49:56|7397|100410|/equities/dongan-auto|600178|CNY|China|Consumer Discretionary|Auto Components|4070000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:49:59|7398|942817|/equities/harbin-hatou|600864|CNY|China|Utilities|Water Utilities|12710000000|SHANGHAICOMP|40.21|4.29|-9.01|21.44|2.32|2.96|24.53|26.47|10.52|12.22|10.9|9.32|7.49|6.46|3.59|0.12|0.12|4.52|4.15|1.52|0.78|4.81|0.4|2.24|3.47|2.63|4.72|73.81|0.47|-2.79|-5.61|-4.53|4.47|-12.72|1.69|1.97|36.44|77.55|0.31|20.67|4720000|351150|3.94|1.54|1.63|-6.67|69.56
2023-07-03 14:50:03|7399|100791|/equities/harbin-pharm|600664|CNY|China|Healthcare|Pharmaceuticals|8940000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:50:05|7400|953913|/equities/harbin-viti-electronic-co-ltd|603023|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:50:09|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 14:50:12|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 14:50:14|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 14:50:17|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 14:50:19|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
2023-07-03 14:50:22|7406|1072208|/equities/hebei-yangyuan-zhihui-a|603156|CNY|China|Consumer Staples|Food Products|35950000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:50:23|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:50:26|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
2023-07-03 14:50:27|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
2023-07-03 14:50:28|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:50:30|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|12.51|3.38|-23.98|1.26|1.69|1.76|31.66|35.75|19.63|24.26|19.29|25.29|14.73|21.1|3.07|0.42|0.41|5.29|2.05|1.51|0.6|7.72|9.88|3.9|5.52|5.19|6.91|-10.65|-6|6.4|5.75|6.38|16.31|16.43|1.33|1.56|58.2|82.74|0.25|25.26|1520000|232420|3.44|2.8|2.29|6.13|57.26
2023-07-03 14:50:33|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 14:50:34|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:50:35|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
2023-07-03 14:50:37|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 14:50:40|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
2023-07-03 14:50:43|7417|100502|/equities/henan-lingrui|600285|CNY|China|Healthcare|Pharmaceuticals|8920000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:50:45|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:50:48|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
2023-07-03 14:50:50|7420|100628|/equities/rebecca|600439|CNY|China|Consumer Staples|Personal Products|3410000000|SHANGHAICOMP|25.72|5.4|13.97|38.9|5.54|6.8|52.15|53.8|12.05|15.68|13.6|-2.19|11.42|-8.95|10.76|1.31|1.31|9.78|8.47|4.35|1.65|12.11|13.78|6|11.23|9.6|13.8|330.22|-31.23|8.04|16.48|16.16|18.95|27.02|2.77|3.81|6.44|18.01|0.69|7.45|1430000|204220|19.03|0.78|0.71|12.05|28.56
2023-07-03 14:50:54|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:50:55|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|104.16|1.2|44.74|45.55|3.08|4.97|65.63|27.29|49.55|7.91|54.06|8.03|7.55|4.96|13.04|0.34|0.34|7.74|4.74|2.75|0.87|-0.33|3.31|3.43|4.09|2.49|5.61|57.79|-10.08|-0.34|10.01|0.14|6.54|-9.37|1.73|2.68|8.72|40.12|0.66|4.52|2210000|102450|2.98|0.61|0.65|-9.29|231.41
2023-07-03 14:50:58|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:50:59|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 14:51:01|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|40.67|10.34|27.35|1863.69|4.85|0.1|17.82|32.08|-14.61|-1.76|-24.05|-5.96|-24.18|-7.91|4.28|-0.27|-0.27|6.71|2.63|2.44|1.12|-21.02|-1.76|-2.74|0.46|-1.43|1.98|306.69|-806.93|-9.9|50.91|-8.74|-8.78|1.49|1.49|1.81|20.45|111.77|0.28|59|520050|-422490|17.6|0.22|0.98|-1.77|18.96
2023-07-03 14:51:02|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
2023-07-03 14:51:04|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
2023-07-03 14:51:07|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|4.22|0.61|-17.48|-4.9|0.97|1.05|36.61|37.64|13.74|10.89|13.49|10.77|9.66|7.76|17.94|1.16|1.16|8.29|7.97|1.57|2.39|13.07|8.08|7.38|4.6|9.61|6.15|0.62|30.11|32.27|2.16|22.53|11.58|9.99|0.91|1.31|15.26|38.63|1.16|17.44|10800000|1620000|36.26|5.86|6.43|38.73|-1.17
2023-07-03 14:51:09|7429|100648|/equities/ht-opticelectr|600487|CNY|China|Information Technology|Communications Equipment|35270000000|SHANGHAICOMP|25.72|4.56|68.76|60.96|4.31|5.83|27.58|27.97|7.06|8.94|8.24|9.41|7.13|8.35|14.05|0.93|0.93|7.8|7.24|4.22|1.17|10.5|7.82|6.61|7.97|7.6|10.92|-8.16|-10.94|7.74|4.15|6.79|10.84|22.22|2.33|3.08|13.12|36.64|0.95|3.81|1810000|129780|3.17|2.22|1.2|38.54|35.71
2023-07-03 14:51:10|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
2023-07-03 14:51:12|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|-9.44|15.04|-22.22|108.3|5.44|4.92|22.08|23.03|-3.53|4.84|-2.13|5.46|-0.8|4.72|24.65|1.05|1.05|11.49|8.73|5.52|2.37|7.35|12.22|3.08|5.64|4.32|8.61|-16.22|0.23|11.72|5.75|-3.8|13.57|24.49|2.19|3.11|18.85|39.22|0.85|4.29|3090000|105860|8.24|0.9|0.66|5.45|12.18
2023-07-03 14:51:14|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 14:51:16|7433|942830|/equities/hmt-new-tech|603306|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10420000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:51:19|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 14:51:23|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:51:26|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:51:27|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 14:51:28|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 14:51:31|7439|100520|/equities/hongxing-steel|600307|CNY|China|Materials|Metals & Mining|13780000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:51:34|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
2023-07-03 14:51:37|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:51:40|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:51:41|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:51:43|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 14:51:46|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:51:48|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 14:51:51|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 14:51:52|7448|994516|/equities/huadian-heavy-industries-co-ltd|601226|CNY|China|Industrials|Construction & Engineering|7910000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:51:55|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 14:51:56|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:51:59|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 14:52:02|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 14:52:03|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 14:52:06|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 14:52:07|7455|1057304|/equities/huaneng-lancang-river-a|600025|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|118620000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 14:52:10|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 14:52:13|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|40.67|10.34|27.35|1863.69|4.85|0.1|17.82|32.08|-14.61|-1.76|-24.05|-5.96|-24.18|-7.91|4.28|-0.27|-0.27|6.71|2.63|2.44|1.12|-21.02|-1.76|-2.74|0.46|-1.43|1.98|306.69|-806.93|-9.9|50.91|-8.74|-8.78|1.49|1.49|1.81|20.45|111.77|0.28|59|520050|-422490|17.6|0.22|0.98|-1.77|18.96
2023-07-03 14:52:16|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|40.67|10.34|27.35|1863.69|4.85|0.1|17.82|32.08|-14.61|-1.76|-24.05|-5.96|-24.18|-7.91|4.28|-0.27|-0.27|6.71|2.63|2.44|1.12|-21.02|-1.76|-2.74|0.46|-1.43|1.98|306.69|-806.93|-9.9|50.91|-8.74|-8.78|1.49|1.49|1.81|20.45|111.77|0.28|59|520050|-422490|17.6|0.22|0.98|-1.77|18.96
2023-07-03 14:52:18|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 14:52:20|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|18.76|1.8|13.14|-7.03|2.86|2.46|19.11|29.18|6.49|16.78|7.61|16.7|6|12.88|14.03|1.11|1.11|14.92|11.4|4.26|1.22|3.32|17.68|3.09|12.05|3.78|16.46|-68.62|-184.42|5.82|3.74|-10.42|21.24|55.79|1.56|2.03|53.17|120.66|0.54|9.89|2090000|162410|8.45|4.45|3.34|-2.48|186.31
2023-07-03 14:52:22|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP|18.76|1.8|13.14|-7.03|2.86|2.46|19.11|29.18|6.49|16.78|7.61|16.7|6|12.88|14.03|1.11|1.11|14.92|11.4|4.26|1.22|3.32|17.68|3.09|12.05|3.78|16.46|-68.62|-184.42|5.82|3.74|-10.42|21.24|55.79|1.56|2.03|53.17|120.66|0.54|9.89|2090000|162410|8.45|4.45|3.34|-2.48|186.31
2023-07-03 14:52:23|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:52:25|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 14:52:26|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:52:28|7465|100481|/equities/kaile|600260|CNY|China|Information Technology|Communications Equipment|3080000000|SHANGHAICOMP|20.06|1.64||27.31|2.78|2.61|15.56|13.94|8.41|6.58|9.14|6.73|8.16|6.16|49.01|4.22|4.22|28.89|28.79|21.39|4.57|13.84|8.34||11.71||18.73|0.17||37.47|2.56||28.45|32.9|2.48|3.5||3.57||8.43|||11.01||||0.98
2023-07-03 14:52:29|7466|100356|/equities/mailyard|600107|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 14:52:31|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
2023-07-03 14:52:34|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 14:52:37|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
2023-07-03 14:52:39|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
2023-07-03 14:52:43|7471|1006195|/equities/huida-sanitary-ware-co-ltd|603385|CNY|China|Industrials|Building Products|4270000000|SHANGHAICOMP|45.22|4.92|23.91|12.76|4.92|2.85|28|31.69|5.01|10.99|21.24|18.98|18.02|15.52|12.2|1.11|1.1|10.17|9.35|4.28|1.86|5.8|9.61|5.64|8.97|5.9|11.55|46.86|-51.18|3.65|1.15|-2.14|11.33|16.09|1.86|2.37|17.12|52.75|0.66|5.76|1050000|126730|5|1.78|1.65|2.06|54.24
2023-07-03 14:52:46|7472|100330|/equities/humanwell|600079|CNY|China|Healthcare|Pharmaceuticals|36250000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:52:49|7473|953929|/equities/hunan-aihua-group-co-ltd|603989|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16570000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 14:52:52|7474|994623|/equities/hunan-baili-engineering-sci---tech|603959|CNY|China|Industrials|Construction & Engineering|7730000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:52:54|7475|100997|/equities/hunan-chendian|600969|CNY|China|Utilities|Electric Utilities|2950000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 14:52:57|7476|100646|/equities/copote-tech|600476|CNY|China|Information Technology|IT Services|2000000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 14:52:58|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
2023-07-03 14:53:01|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:53:03|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
2023-07-03 14:53:05|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty Retail|4030000000|SHANGHAICOMP|4.22|0.61|-17.48|-4.9|0.97|1.05|36.61|37.64|13.74|10.89|13.49|10.77|9.66|7.76|17.94|1.16|1.16|8.29|7.97|1.57|2.39|13.07|8.08|7.38|4.6|9.61|6.15|0.62|30.11|32.27|2.16|22.53|11.58|9.99|0.91|1.31|15.26|38.63|1.16|17.44|10800000|1620000|36.26|5.86|6.43|38.73|-1.17
2023-07-03 14:53:08|7481|100392|/equities/huasheng|600156|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1690000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 14:53:09|7482|101001|/equities/new-wellful|600975|CNY|China|Consumer Staples|Food Products|5470000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:53:10|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
2023-07-03 14:53:13|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 14:53:15|7485|100582|/equities/zj-haiyue|600387|CNY|China|Energy|Oil, Gas & Consumable Fuels|3390000000|SHANGHAICOMP|4.22|0.61|-17.48|-4.9|0.97|1.05|36.61|37.64|13.74|10.89|13.49|10.77|9.66|7.76|17.94|1.16|1.16|8.29|7.97|1.57|2.39|13.07|8.08|7.38|4.6|9.61|6.15|0.62|30.11|32.27|2.16|22.53|11.58|9.99|0.91|1.31|15.26|38.63|1.16|17.44|10800000|1620000|36.26|5.86|6.43|38.73|-1.17
2023-07-03 14:53:18|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 14:53:19|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:53:22|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 14:53:24|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 14:53:25|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 14:53:29|7491|953922|/equities/inly-media-co-ltd|603598|CNY|China|Communication Services|Media|2890000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 14:53:30|7492|942801|/equities/beisheng-pharm|600556|CNY|China|Services|Advertising|22330000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 14:53:33|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & Mining|127180000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:53:35|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
2023-07-03 14:53:38|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 14:53:39|7496|100901|/equities/insigma|600797|CNY|China|Information Technology|IT Services|6790000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 14:53:42|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 14:53:44|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|88.31|5.64|-34.23|117.22|2.02|4.91|33.26|33.79|3.17|9|7.37|2.08|4.77|-1.59|5.37|0.24|0.24|5.48|4.44|2.35|0.67|-6.1|-6.22|1.86|1.76|1.21|3.31|-8.67|-8.83|-12.12|7.8|-1.2|-15.7|-1.14|1.07|1.78|30.69|78.9|0.29|3.74|1120000|131680|38.75|1.99|1.86|34.88|214.43
2023-07-03 14:53:45|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 14:53:48|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
2023-07-03 14:53:50|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:53:53|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|603816|CNY|China|Consumer Discretionary|Household Durables|48780000000|SHANGHAICOMP/EMCONSGROWTH|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 14:53:54|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 14:53:56|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:53:59|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
2023-07-03 14:54:01|7506|994589|/equities/jiajiayue-group-co-ltd|603708|CNY|China|Consumer Staples|Food & Staples Retailing|9970000000|SHANGHAICOMP|24.78|2.48|8.01|-2.11|9.92|4.85|27.8|29.6|2.07|4.21|1.85|4.3|0.41|2.85|19.08|0.53|0.53|6.62|4.16|3.51|2.21|2.81|8.46|2.77|4.1|5.11|7.16|21.4|-41.22|10.68|6.1|7.11|11.7|5.88|0.78|1.29|12.19|373.01|1.19|7.47|1450000|33460|46.75|0.88|1|1.87|24.19
2023-07-03 14:54:04|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:54:07|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|45.22|4.92|23.91|12.76|4.92|2.85|28|31.69|5.01|10.99|21.24|18.98|18.02|15.52|12.2|1.11|1.1|10.17|9.35|4.28|1.86|5.8|9.61|5.64|8.97|5.9|11.55|46.86|-51.18|3.65|1.15|-2.14|11.33|16.09|1.86|2.37|17.12|52.75|0.66|5.76|1050000|126730|5|1.78|1.65|2.06|54.24
2023-07-03 14:54:09|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:54:12|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 14:54:17|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:54:19|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:54:22|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
2023-07-03 14:54:24|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 14:54:25|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
2023-07-03 14:54:28|7516|1073383|/equities/jiangsu-financial-a|600901|CNY|China|Financial|Diversified Financial Services|15200000000|SHANGHAICOMP|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:54:30|7517|994518|/equities/jiangsu-general-science-technology|601500|CNY|China|Consumer Discretionary|Auto Components|5740000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:54:32|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
2023-07-03 14:54:34|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
2023-07-03 14:54:37|7520|100519|/equities/hengshun-vineg|600305|CNY|China|Consumer Staples|Food Products|15840000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:54:40|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|-14.08|1.69|3.78|5.33|1.25|0.92|9.97|11.29|-0.07|2.38|-0.02|3.75|-0.87|2.47|124.04|0.65|0.65|9.08|7.69|12.46|3.49|3.31|7.47|0.67|2.3|2.19|3.66|684.34|-992.81|2.52|5.66|3.48|24.75|20.35|0.56|1.32|63.6|178.51|1.77|13.74|23380000|110270|21.57|2.8|2.6|35.53|118.11
2023-07-03 14:54:42|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|-14.08|1.69|3.78|5.33|1.25|0.92|9.97|11.29|-0.07|2.38|-0.02|3.75|-0.87|2.47|124.04|0.65|0.65|9.08|7.69|12.46|3.49|3.31|7.47|0.67|2.3|2.19|3.66|684.34|-992.81|2.52|5.66|3.48|24.75|20.35|0.56|1.32|63.6|178.51|1.77|13.74|23380000|110270|21.57|2.8|2.6|35.53|118.11
2023-07-03 14:54:44|7523|100594|/equities/hongdou-ind|600400|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8660000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 14:54:47|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 14:54:50|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
2023-07-03 14:54:53|7526|101055|/equities/jiangnan-water|601199|CNY|China|Utilities|Water Utilities|5970000000|SHANGHAICOMP|12.51|3.38|-23.98|1.26|1.69|1.76|31.66|35.75|19.63|24.26|19.29|25.29|14.73|21.1|3.07|0.42|0.41|5.29|2.05|1.51|0.6|7.72|9.88|3.9|5.52|5.19|6.91|-10.65|-6|6.4|5.75|6.38|16.31|16.43|1.33|1.56|58.2|82.74|0.25|25.26|1520000|232420|3.44|2.8|2.29|6.13|57.26
2023-07-03 14:54:56|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
2023-07-03 14:54:58|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:55:01|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 14:55:04|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
2023-07-03 14:55:06|7531|100665|/equities/lianhuan-pharm|600513|CNY|China|Healthcare|Pharmaceuticals|2780000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:55:08|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 14:55:11|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
2023-07-03 14:55:14|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:55:16|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
2023-07-03 14:55:19|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
2023-07-03 14:55:21|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
2023-07-03 14:55:22|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
2023-07-03 14:55:25|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|10.02|12.03|89.15|-6.1|6.53|7.48|59.31|61.93|25.37|27.91|28.65|30.54|25.09|26.5|12.58|4.07|4.06|18.61|16.53|9.27|4.08|16.92|21.47|11.91|16.22|15.37|19.55|17.87|-15.17|22.77|13.74|12.56|25.22|28.4|5.01|5.96|3.63|8.47|0.5|2.81|1390000|422100|8.82|1.1|0.71|32.33|-240.79
2023-07-03 14:55:26|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 14:55:30|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 14:55:31|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 14:55:34|7543|101135|/equities/phoenix-publ-m|601928|CNY|China|Communication Services|Media|20590000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 14:55:35|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:55:37|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:55:40|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|603036|CNY|China|Energy|Energy Equipment & Services|2050000000|SHANGHAICOMP|25.42|2|17.66|-26.7|2.44|3.26|19.17|17.92|9.42|7.47|9.51|3.32|6.52|1.66|5.94|0.47|0.47|6.03|5.7|1.2|1|6.06|0.52|4.22|1.83|4.8|3.8|862.12|232.2|36.62|31.78|27.61|13.28|27.52|1.13|1.44|25.85|73.76|0.62|18.22|2230000|209640|5.13|0.63|1.02|-29.29|43.98
2023-07-03 14:55:43|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:55:44|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 14:55:46|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
2023-07-03 14:55:48|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
2023-07-03 14:55:50|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
2023-07-03 14:55:51|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|25.64|2.08|-0.78|-44.56|2.83|16.27|21.94|20.75|13.83|12.05|14.78|-79.82|12.42|-1.1|21.58|2.39|2.36|10.99|10.06|5.62|2.99|24.53|14.99|11.03|8.76|16|12.87|184.56|11151.21|36.07|46.36|65.96|44.03|41.33|1.31|1.83|31.58|21.68|0.83|6.63|3340000|543360|5.85|0.79|0.62|69.87|25.37
2023-07-03 14:55:53|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
2023-07-03 14:55:54|7554|100448|/equities/js-sunshine|600220|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4740000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 14:55:57|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|40.67|10.34|27.35|1863.69|4.85|0.1|17.82|32.08|-14.61|-1.76|-24.05|-5.96|-24.18|-7.91|4.28|-0.27|-0.27|6.71|2.63|2.44|1.12|-21.02|-1.76|-2.74|0.46|-1.43|1.98|306.69|-806.93|-9.9|50.91|-8.74|-8.78|1.49|1.49|1.81|20.45|111.77|0.28|59|520050|-422490|17.6|0.22|0.98|-1.77|18.96
2023-07-03 14:56:00|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 14:56:02|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:56:05|7558|100434|/equities/wuzhong|600200|CNY|China|Healthcare|Pharmaceuticals|6040000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:56:08|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|603179|CNY|China|Consumer Discretionary|Auto Components|16220000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:56:10|7560|1031317|/equities/jiangsu-xinri-e-vehicle|603787|CNY|China|Consumer Discretionary|Automobiles|3450000000|SHANGHAICOMP|138.81|3.77|50.73|-32.96|4.53|-1.67|22.38|22.91|3.34|3.45|2.37|1.41|1.53|0.32|10.33|0.62|0.61|5.47|4.74|4|1.91|6.9|5.79|2.54|3.34|6.11|7.19|67.66|16.27|8.48|13.01|18.14|16.02|30.44|1.27|1.81|7.7|20.52|0.8|8.58|1540000|49640|17.38|0.54|0.43|-7.61|33.81
2023-07-03 14:56:13|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
2023-07-03 14:56:14|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:56:16|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|25.64|2.08|-0.78|-44.56|2.83|16.27|21.94|20.75|13.83|12.05|14.78|-79.82|12.42|-1.1|21.58|2.39|2.36|10.99|10.06|5.62|2.99|24.53|14.99|11.03|8.76|16|12.87|184.56|11151.21|36.07|46.36|65.96|44.03|41.33|1.31|1.83|31.58|21.68|0.83|6.63|3340000|543360|5.85|0.79|0.62|69.87|25.37
2023-07-03 14:56:19|7564|100683|/equities/zhongtian-tech|600522|CNY|China|Industrials|Electrical Equipment|57040000000|SHANGHAICOMP|25.72|4.56|68.76|60.96|4.31|5.83|27.58|27.97|7.06|8.94|8.24|9.41|7.13|8.35|14.05|0.93|0.93|7.8|7.24|4.22|1.17|10.5|7.82|6.61|7.97|7.6|10.92|-8.16|-10.94|7.74|4.15|6.79|10.84|22.22|2.33|3.08|13.12|36.64|0.95|3.81|1810000|129780|3.17|2.22|1.2|38.54|35.71
2023-07-03 14:56:22|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 14:56:23|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 14:56:25|7567|100707|/equities/changyun|600561|CNY|China|Industrials|Road & Rail|1430000000|SHANGHAICOMP|0.8|2.87|-494.4|4.47|6.73|-106.01|-21.85|-2.3|-29.88|-9.47|-43.56|-14.5|-37.81|-13.69|3.93|-1.83|-1.83|3.22|2.84|2|0.43|-109.1|-24.37|-8.96|-2.63|-6.57|-0.59|87.65|-304.4|-0.33|96.45|4.8|-9.38|-8.18|0.48|0.68|397.79|1065.36|0.25|46.23|870190|-321500|52.13|0.1|0.68|-8.04|-7.06
2023-07-03 14:56:28|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:56:29|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 14:56:31|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
2023-07-03 14:56:35|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP|12.51|3.38|-23.98|1.26|1.69|1.76|31.66|35.75|19.63|24.26|19.29|25.29|14.73|21.1|3.07|0.42|0.41|5.29|2.05|1.51|0.6|7.72|9.88|3.9|5.52|5.19|6.91|-10.65|-6|6.4|5.75|6.38|16.31|16.43|1.33|1.56|58.2|82.74|0.25|25.26|1520000|232420|3.44|2.8|2.29|6.13|57.26
2023-07-03 14:56:36|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|79.84|5.8|34.21|226.61|4.32|4.72|22.08|23.26|6.52|9.19|7.54|10.25|6.5|8.92|9.44|0.5|0.5|7.77|7.23|3.92|0.97|4.54|7.64|2.74|3.97|5.09|6.38|0.3|-12.98|9.78|10.09|6.18|12.18|11.03|1.6|2.3|5.12|10.89|0.43|2.01|1600000|141660|2.39|0.5|0.39|17.79|48.86
2023-07-03 14:56:39|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 14:56:41|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
2023-07-03 14:56:44|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
2023-07-03 14:56:46|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:56:49|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:56:51|7578|1072214|/equities/jiayou-international-a|603871|CNY|China|Industrials|Air Freight & Logistics|6590000000|SHANGHAICOMP|17.97|1.05|9.1|70.69|2|1.99|18.52|16.65|13.57|10.62|14.61|11.16|10.14|8.71|29.59|1.79|1.77|10.09|8.05|5.39|3.66|16.07|15.85|7.95|7.58|10.29|9.57|17.52|14.89|22.46|-9.53|3.44|21.38|8.31|1.68|2|28.18|68.61|1.09|176.63|6200000|745690|14.13|3.63|2.74|14.01|53.22
2023-07-03 14:56:54|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|79.84|5.8|34.21|226.61|4.32|4.72|22.08|23.26|6.52|9.19|7.54|10.25|6.5|8.92|9.44|0.5|0.5|7.77|7.23|3.92|0.97|4.54|7.64|2.74|3.97|5.09|6.38|0.3|-12.98|9.78|10.09|6.18|12.18|11.03|1.6|2.3|5.12|10.89|0.43|2.01|1600000|141660|2.39|0.5|0.39|17.79|48.86
2023-07-03 14:56:57|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 14:56:59|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 14:57:00|7582|100561|/equities/microelect|600360|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8720000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 14:57:01|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|18.76|1.8|13.14|-7.03|2.86|2.46|19.11|29.18|6.49|16.78|7.61|16.7|6|12.88|14.03|1.11|1.11|14.92|11.4|4.26|1.22|3.32|17.68|3.09|12.05|3.78|16.46|-68.62|-184.42|5.82|3.74|-10.42|21.24|55.79|1.56|2.03|53.17|120.66|0.54|9.89|2090000|162410|8.45|4.45|3.34|-2.48|186.31
2023-07-03 14:57:03|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:57:06|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:57:09|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
2023-07-03 14:57:12|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 14:57:14|7588|1093913|/equities/jinhua-chunguang-a|603657|CNY|China|Consumer Discretionary|Household Durables|3500000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 14:57:17|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 14:57:20|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:57:23|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 14:57:26|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|40.67|10.34|27.35|1863.69|4.85|0.1|17.82|32.08|-14.61|-1.76|-24.05|-5.96|-24.18|-7.91|4.28|-0.27|-0.27|6.71|2.63|2.44|1.12|-21.02|-1.76|-2.74|0.46|-1.43|1.98|306.69|-806.93|-9.9|50.91|-8.74|-8.78|1.49|1.49|1.81|20.45|111.77|0.28|59|520050|-422490|17.6|0.22|0.98|-1.77|18.96
2023-07-03 14:57:27|7593|101022|/equities/datong-coal|601001|CNY|China|Energy|Oil, Gas & Consumable Fuels|16080000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 14:57:30|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
2023-07-03 14:57:32|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:57:35|7596|100435|/equities/jinyu-group|600201|CNY|China|Healthcare|Biotechnology|18290000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:57:36|7597|101160|/equities/dragon-molybde|603399|CNY|China|Materials|Metals & Mining|3360000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:57:40|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 14:57:42|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 14:57:45|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 14:57:47|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 14:57:50|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:57:52|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|13.58|1570.06|1.99|14.27|1.2|2.33|-9.12|-86.46|-8602.19|-25144.13|-6421.11|-22356.12|-6455.72|-22388|9.55|-2.91|-2.96|19.28|18.11|10.4|-2.22|-1.54|-37.4|-2.15|-5.17|-2.36|-7.54|21.68|-26.87|19.74|26.31|48.94|52.1|45.04|3.73|4.26|5.55|-5.38|0.38|27.52|609100|-61720|7.89|0.53|0.35|30.05|13.42
2023-07-03 14:57:54|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & Services|26920000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:57:55|7605|100966|/equities/jonjee-tech|600872|CNY|China|Consumer Staples|Food Products|29270000000|SHANGHAICOMP/EMCONSGROWTH|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:57:57|7606|998090|/equities/juewei-food-co-ltd|603517|CNY|China|Consumer Staples|Food Products|41970000000|SHANGHAICOMP/EMCONSGROWTH|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:58:00|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|0.8|2.87|-494.4|4.47|6.73|-106.01|-21.85|-2.3|-29.88|-9.47|-43.56|-14.5|-37.81|-13.69|3.93|-1.83|-1.83|3.22|2.84|2|0.43|-109.1|-24.37|-8.96|-2.63|-6.57|-0.59|87.65|-304.4|-0.33|96.45|4.8|-9.38|-8.18|0.48|0.68|397.79|1065.36|0.25|46.23|870190|-321500|52.13|0.1|0.68|-8.04|-7.06
2023-07-03 14:58:03|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
2023-07-03 14:58:06|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
2023-07-03 14:58:09|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & Mining|11310000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 14:58:13|7611|101204|/equities/kama-b|900953|USD|China|Industrials|Machinery|216960000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:58:14|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|33.11|2.88|19.14|13.99|2.32|2.73|20.66|21.76|7.77|8.74|0.95|8.49|0.07|6.73|6.3|0.38|0.38|5.02|4.48|1.47|0.82|3.44|8.35|2.33|5.39|4.84|6.84|-62.79|-907.88|7.79|-6.9|2.91|12.07|13.28|1.67|2.3|18.06|52.76|0.63|5.43|1390000|20650|3.94|1.14|1.31|5.19|46.75
2023-07-03 14:58:16|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:58:20|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
2023-07-03 14:58:21|7615|1162064|/equities/keeson-tech|603610|CNY|China|Consumer Discretionary|Household Durables|7240000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 14:58:24|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:58:26|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
2023-07-03 14:58:27|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 14:58:30|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
2023-07-03 14:58:31|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|4.22|0.61|-17.48|-4.9|0.97|1.05|36.61|37.64|13.74|10.89|13.49|10.77|9.66|7.76|17.94|1.16|1.16|8.29|7.97|1.57|2.39|13.07|8.08|7.38|4.6|9.61|6.15|0.62|30.11|32.27|2.16|22.53|11.58|9.99|0.91|1.31|15.26|38.63|1.16|17.44|10800000|1620000|36.26|5.86|6.43|38.73|-1.17
2023-07-03 14:58:35|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:58:37|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
2023-07-03 14:58:38|7623|1072211|/equities/ktk-a|603680|CNY|China|Industrials|Machinery|7250000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:58:39|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer Staples|Beverages|5500000000|SHANGHAICOMP|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 14:58:40|7625|996183|/equities/kunshan-kersen-science-technology|603626|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:58:41|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 14:58:44|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|603929|CNY|China|Industrials|Construction & Engineering|2590000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:58:45|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP|25.72|5.4|13.97|38.9|5.54|6.8|52.15|53.8|12.05|15.68|13.6|-2.19|11.42|-8.95|10.76|1.31|1.31|9.78|8.47|4.35|1.65|12.11|13.78|6|11.23|9.6|13.8|330.22|-31.23|8.04|16.48|16.16|18.95|27.02|2.77|3.81|6.44|18.01|0.69|7.45|1430000|204220|19.03|0.78|0.71|12.05|28.56
2023-07-03 14:58:48|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & Services|5310000000|SHANGHAICOMP|35.8|7.8|45.79|13.34|9.83|21.33|42.1|42.79|14.81|15.85|7.49|12.67|3.57|8.84|5.68|0.82|0.82|5.83|4.98|2.21|1.1|10.4|9.12|6.87|9.28|11.01|14.46|41.16|-39.79|21.23|22.37|6.59|17.17|12.74|1.76|2.07|5.96|53.14|0.57|19.97|525020|38270|10.69|0.52|0.46|28.98|20.1
2023-07-03 14:58:49|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|25.42|2|17.66|-26.7|2.44|3.26|19.17|17.92|9.42|7.47|9.51|3.32|6.52|1.66|5.94|0.47|0.47|6.03|5.7|1.2|1|6.06|0.52|4.22|1.83|4.8|3.8|862.12|232.2|36.62|31.78|27.61|13.28|27.52|1.13|1.44|25.85|73.76|0.62|18.22|2230000|209640|5.13|0.63|1.02|-29.29|43.98
2023-07-03 14:58:52|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
2023-07-03 14:58:55|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
2023-07-03 14:58:56|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
2023-07-03 14:58:58|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|88.31|5.64|-34.23|117.22|2.02|4.91|33.26|33.79|3.17|9|7.37|2.08|4.77|-1.59|5.37|0.24|0.24|5.48|4.44|2.35|0.67|-6.1|-6.22|1.86|1.76|1.21|3.31|-8.67|-8.83|-12.12|7.8|-1.2|-15.7|-1.14|1.07|1.78|30.69|78.9|0.29|3.74|1120000|131680|38.75|1.99|1.86|34.88|214.43
2023-07-03 14:59:01|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 14:59:02|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 14:59:03|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|24.78|2.48|8.01|-2.11|9.92|4.85|27.8|29.6|2.07|4.21|1.85|4.3|0.41|2.85|19.08|0.53|0.53|6.62|4.16|3.51|2.21|2.81|8.46|2.77|4.1|5.11|7.16|21.4|-41.22|10.68|6.1|7.11|11.7|5.88|0.78|1.29|12.19|373.01|1.19|7.47|1450000|33460|46.75|0.88|1|1.87|24.19
2023-07-03 14:59:05|7638|100775|/equities/leshan-elec|600644|CNY|China|Utilities|Electric Utilities|4240000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 14:59:06|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 14:59:07|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:59:09|7641|951033|/equities/liaoning-fu-an-heavy-industry|603315|CNY|China|Materials|Metals & Mining|8460000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:59:12|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 14:59:14|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:59:15|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|29.51|2.82|5.77|47.64|3.4|1.42|22.8|28.57|-7.06|3.06|-10.27|1.41|-10.91|-0.89|10.74|-0.1|-0.1|5.3|4.68|1.92|0.39|-55.12|-35.69|-3.68|0.75|-3.07|1.49|20.71|-112.05|-8.01|-2|-12.46|-1.15|-13.09|0.97|1.82|28.73|145.33|0.66|8.47|3060000|-111710|19.44|1.53|1.92|-1.02|249.44
2023-07-03 14:59:16|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:59:19|7646|101114|/equities/lifan-industry|601777|CNY|China|Consumer Discretionary|Automobiles|27860000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:59:22|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
2023-07-03 14:59:24|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|104.16|1.2|44.74|45.55|3.08|4.97|65.63|27.29|49.55|7.91|54.06|8.03|7.55|4.96|13.04|0.34|0.34|7.74|4.74|2.75|0.87|-0.33|3.31|3.43|4.09|2.49|5.61|57.79|-10.08|-0.34|10.01|0.14|6.54|-9.37|1.73|2.68|8.72|40.12|0.66|4.52|2210000|102450|2.98|0.61|0.65|-9.29|231.41
2023-07-03 14:59:25|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:59:27|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:59:29|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:59:31|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 14:59:34|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 14:59:37|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|25.72|5.4|13.97|38.9|5.54|6.8|52.15|53.8|12.05|15.68|13.6|-2.19|11.42|-8.95|10.76|1.31|1.31|9.78|8.47|4.35|1.65|12.11|13.78|6|11.23|9.6|13.8|330.22|-31.23|8.04|16.48|16.16|18.95|27.02|2.77|3.81|6.44|18.01|0.69|7.45|1430000|204220|19.03|0.78|0.71|12.05|28.56
2023-07-03 14:59:41|7655|101167|/equities/loncin-motor|603766|CNY|China|Consumer Discretionary|Automobiles|11320000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 14:59:44|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:59:46|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 14:59:47|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|4.22|0.61|-17.48|-4.9|0.97|1.05|36.61|37.64|13.74|10.89|13.49|10.77|9.66|7.76|17.94|1.16|1.16|8.29|7.97|1.57|2.39|13.07|8.08|7.38|4.6|9.61|6.15|0.62|30.11|32.27|2.16|22.53|11.58|9.99|0.91|1.31|15.26|38.63|1.16|17.44|10800000|1620000|36.26|5.86|6.43|38.73|-1.17
2023-07-03 14:59:50|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 14:59:54|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|-9.44|15.04|-22.22|108.3|5.44|4.92|22.08|23.03|-3.53|4.84|-2.13|5.46|-0.8|4.72|24.65|1.05|1.05|11.49|8.73|5.52|2.37|7.35|12.22|3.08|5.64|4.32|8.61|-16.22|0.23|11.72|5.75|-3.8|13.57|24.49|2.19|3.11|18.85|39.22|0.85|4.29|3090000|105860|8.24|0.9|0.66|5.45|12.18
2023-07-03 14:59:57|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|12.51|3.38|-23.98|1.26|1.69|1.76|31.66|35.75|19.63|24.26|19.29|25.29|14.73|21.1|3.07|0.42|0.41|5.29|2.05|1.51|0.6|7.72|9.88|3.9|5.52|5.19|6.91|-10.65|-6|6.4|5.75|6.38|16.31|16.43|1.33|1.56|58.2|82.74|0.25|25.26|1520000|232420|3.44|2.8|2.29|6.13|57.26
2023-07-03 15:00:00|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
2023-07-03 15:00:04|7663|100452|/equities/lushang-proper|600223|CNY|China|Real Estate|Real Estate Management & Development|13370000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:00:09|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|45.22|4.92|23.91|12.76|4.92|2.85|28|31.69|5.01|10.99|21.24|18.98|18.02|15.52|12.2|1.11|1.1|10.17|9.35|4.28|1.86|5.8|9.61|5.64|8.97|5.9|11.55|46.86|-51.18|3.65|1.15|-2.14|11.33|16.09|1.86|2.37|17.12|52.75|0.66|5.76|1050000|126730|5|1.78|1.65|2.06|54.24
2023-07-03 15:00:11|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & Mining|3600000000|SHANGHAICOMP|18.76|1.8|13.14|-7.03|2.86|2.46|19.11|29.18|6.49|16.78|7.61|16.7|6|12.88|14.03|1.11|1.11|14.92|11.4|4.26|1.22|3.32|17.68|3.09|12.05|3.78|16.46|-68.62|-184.42|5.82|3.74|-10.42|21.24|55.79|1.56|2.03|53.17|120.66|0.54|9.89|2090000|162410|8.45|4.45|3.34|-2.48|186.31
2023-07-03 15:00:12|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:00:13|7667|100928|/equities/chengshang-gro|600828|CNY|China|Consumer Discretionary|Multiline Retail|6250000000|SHANGHAICOMP|88.31|5.64|-34.23|117.22|2.02|4.91|33.26|33.79|3.17|9|7.37|2.08|4.77|-1.59|5.37|0.24|0.24|5.48|4.44|2.35|0.67|-6.1|-6.22|1.86|1.76|1.21|3.31|-8.67|-8.83|-12.12|7.8|-1.2|-15.7|-1.14|1.07|1.78|30.69|78.9|0.29|3.74|1120000|131680|38.75|1.99|1.86|34.88|214.43
2023-07-03 15:00:15|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 15:00:17|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:00:26|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 15:00:29|7671|100957|/equities/mengdian|600863|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|25720000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 15:00:32|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & Engineering|79370000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:00:34|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:00:37|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|10.02|12.03|89.15|-6.1|6.53|7.48|59.31|61.93|25.37|27.91|28.65|30.54|25.09|26.5|12.58|4.07|4.06|18.61|16.53|9.27|4.08|16.92|21.47|11.91|16.22|15.37|19.55|17.87|-15.17|22.77|13.74|12.56|25.22|28.4|5.01|5.96|3.63|8.47|0.5|2.81|1390000|422100|8.82|1.1|0.71|32.33|-240.79
2023-07-03 15:00:38|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|10.02|12.03|89.15|-6.1|6.53|7.48|59.31|61.93|25.37|27.91|28.65|30.54|25.09|26.5|12.58|4.07|4.06|18.61|16.53|9.27|4.08|16.92|21.47|11.91|16.22|15.37|19.55|17.87|-15.17|22.77|13.74|12.56|25.22|28.4|5.01|5.96|3.63|8.47|0.5|2.81|1390000|422100|8.82|1.1|0.71|32.33|-240.79
2023-07-03 15:00:41|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|17.97|1.05|9.1|70.69|2|1.99|18.52|16.65|13.57|10.62|14.61|11.16|10.14|8.71|29.59|1.79|1.77|10.09|8.05|5.39|3.66|16.07|15.85|7.95|7.58|10.29|9.57|17.52|14.89|22.46|-9.53|3.44|21.38|8.31|1.68|2|28.18|68.61|1.09|176.63|6200000|745690|14.13|3.63|2.74|14.01|53.22
2023-07-03 15:00:43|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|12.94|2.24|-26.33|0.01|1.92|1.18|18.58|19.6|10.1|9.77|8.18|7.14|6.48|5.82|9.15|1.23|1.23|6.92|6.23|2.36|0.89|10.58|9.56|7.02|5.42|9.12|7.54|-98.31|-63.69|19.43|8.88|34.11|14.05|11.38|1.14|1.91|22.65|77.03|0.68|5.22|2630000|372390|5.36|1.46|1.42|28.96|-50.52
2023-07-03 15:00:44|7678|1118180|/equities/ming-yang-smart-energy-group|601615|CNY|China|Industrials|Electrical Equipment|50450000000|SHANGHAICOMP|25.64|2.08|-0.78|-44.56|2.83|16.27|21.94|20.75|13.83|12.05|14.78|-79.82|12.42|-1.1|21.58|2.39|2.36|10.99|10.06|5.62|2.99|24.53|14.99|11.03|8.76|16|12.87|184.56|11151.21|36.07|46.36|65.96|44.03|41.33|1.31|1.83|31.58|21.68|0.83|6.63|3340000|543360|5.85|0.79|0.62|69.87|25.37
2023-07-03 15:00:47|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 15:00:50|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:00:52|7681|1141896|/equities/montage-technology-co-ltd|688008|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94880000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 15:00:55|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|12.94|2.24|-26.33|0.01|1.92|1.18|18.58|19.6|10.1|9.77|8.18|7.14|6.48|5.82|9.15|1.23|1.23|6.92|6.23|2.36|0.89|10.58|9.56|7.02|5.42|9.12|7.54|-98.31|-63.69|19.43|8.88|34.11|14.05|11.38|1.14|1.91|22.65|77.03|0.68|5.22|2630000|372390|5.36|1.46|1.42|28.96|-50.52
2023-07-03 15:00:58|7683|1072209|/equities/nacity-property-a|603506|CNY|China|Real Estate|Real Estate Management & Development|3160000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:01:01|7684|994608|/equities/nancal-energy-saving-technology-co|603859|CNY|China|Industrials|Machinery|6610000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 15:01:04|7685|1162071|/equities/nanhua-futures|||||||SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 15:01:07|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
2023-07-03 15:01:09|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
2023-07-03 15:01:12|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|603982|CNY|China|Consumer Discretionary|Auto Components|9470000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:01:14|7689|100680|/equities/chixia-develop|600533|CNY|China|Real Estate|Real Estate Management & Development|3250000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:01:18|7690|100318|/equities/nanjing-gaoke|600064|CNY|China|Real Estate|Real Estate Management & Development|11540000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:01:22|7691|1024773|/equities/nanjing-huamai|603042|CNY|China|Information Technology|Communications Equipment|2100000000|SHANGHAICOMP|25.72|4.56|68.76|60.96|4.31|5.83|27.58|27.97|7.06|8.94|8.24|9.41|7.13|8.35|14.05|0.93|0.93|7.8|7.24|4.22|1.17|10.5|7.82|6.61|7.97|7.6|10.92|-8.16|-10.94|7.74|4.15|6.79|10.84|22.22|2.33|3.08|13.12|36.64|0.95|3.81|1810000|129780|3.17|2.22|1.2|38.54|35.71
2023-07-03 15:01:23|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 15:01:26|7693|100499|/equities/nanjing-steel|600282|CNY|China|Materials|Metals & Mining|22750000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:01:27|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
2023-07-03 15:01:28|7695|1031224|/equities/nanjing-king-friend-bio|603707|CNY|China|Healthcare|Pharmaceuticals|52060000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:01:29|7696|1024786|/equities/nanjing-olo-home|603326|CNY|China|Consumer Discretionary|Household Durables|3110000000|SHANGHAICOMP|45.22|4.92|23.91|12.76|4.92|2.85|28|31.69|5.01|10.99|21.24|18.98|18.02|15.52|12.2|1.11|1.1|10.17|9.35|4.28|1.86|5.8|9.61|5.64|8.97|5.9|11.55|46.86|-51.18|3.65|1.15|-2.14|11.33|16.09|1.86|2.37|17.12|52.75|0.66|5.76|1050000|126730|5|1.78|1.65|2.06|54.24
2023-07-03 15:01:32|7697|942813|/equities/nanjing-panda|600775|CNY|China|Information Technology|Communications Equipment|9090000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 15:01:34|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:01:36|7699|1081737|/equities/nanjing-securities-co|601990|CNY|China|Financial|Capital Markets|36530000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 15:01:38|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|25.42|2|17.66|-26.7|2.44|3.26|19.17|17.92|9.42|7.47|9.51|3.32|6.52|1.66|5.94|0.47|0.47|6.03|5.7|1.2|1|6.06|0.52|4.22|1.83|4.8|3.8|862.12|232.2|36.62|31.78|27.61|13.28|27.52|1.13|1.44|25.85|73.76|0.62|18.22|2230000|209640|5.13|0.63|1.02|-29.29|43.98
2023-07-03 15:01:42|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 15:01:43|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
2023-07-03 15:01:44|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline Retail|15830000000|SHANGHAICOMP|35.8|7.8|45.79|13.34|9.83|21.33|42.1|42.79|14.81|15.85|7.49|12.67|3.57|8.84|5.68|0.82|0.82|5.83|4.98|2.21|1.1|10.4|9.12|6.87|9.28|11.01|14.46|41.16|-39.79|21.23|22.37|6.59|17.17|12.74|1.76|2.07|5.96|53.14|0.57|19.97|525020|38270|10.69|0.52|0.46|28.98|20.1
2023-07-03 15:01:47|7704|100823|/equities/nanning-dep|600712|CNY|China|Consumer Discretionary|Multiline Retail|2120000000|SHANGHAICOMP|88.31|5.64|-34.23|117.22|2.02|4.91|33.26|33.79|3.17|9|7.37|2.08|4.77|-1.59|5.37|0.24|0.24|5.48|4.44|2.35|0.67|-6.1|-6.22|1.86|1.76|1.21|3.31|-8.67|-8.83|-12.12|7.8|-1.2|-15.7|-1.14|1.07|1.78|30.69|78.9|0.29|3.74|1120000|131680|38.75|1.99|1.86|34.88|214.43
2023-07-03 15:01:50|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
2023-07-03 15:01:53|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:01:54|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
2023-07-03 15:01:56|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
2023-07-03 15:01:59|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 15:02:00|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
2023-07-03 15:02:04|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 15:02:06|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
2023-07-03 15:02:09|7713|100771|/equities/besttone-holdi|600640|CNY|China|Consumer Discretionary|Internet & Direct Marketing Retail|12130000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 15:02:12|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
2023-07-03 15:02:15|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|-9.44|15.04|-22.22|108.3|5.44|4.92|22.08|23.03|-3.53|4.84|-2.13|5.46|-0.8|4.72|24.65|1.05|1.05|11.49|8.73|5.52|2.37|7.35|12.22|3.08|5.64|4.32|8.61|-16.22|0.23|11.72|5.75|-3.8|13.57|24.49|2.19|3.11|18.85|39.22|0.85|4.29|3090000|105860|8.24|0.9|0.66|5.45|12.18
2023-07-03 15:02:16|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & Mining|18610000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:02:18|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:02:21|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:02:22|7719|100834|/equities/ningbo-fuda|600724|CNY|China|Materials|Construction Materials|5300000000|SHANGHAICOMP|4.22|0.61|-17.48|-4.9|0.97|1.05|36.61|37.64|13.74|10.89|13.49|10.77|9.66|7.76|17.94|1.16|1.16|8.29|7.97|1.57|2.39|13.07|8.08|7.38|4.6|9.61|6.15|0.62|30.11|32.27|2.16|22.53|11.58|9.99|0.91|1.31|15.26|38.63|1.16|17.44|10800000|1620000|36.26|5.86|6.43|38.73|-1.17
2023-07-03 15:02:23|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:02:27|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
2023-07-03 15:02:30|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:02:33|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:02:35|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:02:36|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:02:37|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
2023-07-03 15:02:40|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|17.97|1.05|9.1|70.69|2|1.99|18.52|16.65|13.57|10.62|14.61|11.16|10.14|8.71|29.59|1.79|1.77|10.09|8.05|5.39|3.66|16.07|15.85|7.95|7.58|10.29|9.57|17.52|14.89|22.46|-9.53|3.44|21.38|8.31|1.68|2|28.18|68.61|1.09|176.63|6200000|745690|14.13|3.63|2.74|14.01|53.22
2023-07-03 15:02:43|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:02:45|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
2023-07-03 15:02:46|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|29.51|2.82|5.77|47.64|3.4|1.42|22.8|28.57|-7.06|3.06|-10.27|1.41|-10.91|-0.89|10.74|-0.1|-0.1|5.3|4.68|1.92|0.39|-55.12|-35.69|-3.68|0.75|-3.07|1.49|20.71|-112.05|-8.01|-2|-12.46|-1.15|-13.09|0.97|1.82|28.73|145.33|0.66|8.47|3060000|-111710|19.44|1.53|1.92|-1.02|249.44
2023-07-03 15:02:49|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
2023-07-03 15:02:51|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
2023-07-03 15:02:54|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
2023-07-03 15:02:57|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:02:58|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
2023-07-03 15:03:01|7736|101010|/equities/ningbo-thermal|600982|CNY|China|Utilities|Multi-Utilities|5240000000|SHANGHAICOMP|12.51|3.38|-23.98|1.26|1.69|1.76|31.66|35.75|19.63|24.26|19.29|25.29|14.73|21.1|3.07|0.42|0.41|5.29|2.05|1.51|0.6|7.72|9.88|3.9|5.52|5.19|6.91|-10.65|-6|6.4|5.75|6.38|16.31|16.43|1.33|1.56|58.2|82.74|0.25|25.26|1520000|232420|3.44|2.8|2.29|6.13|57.26
2023-07-03 15:03:04|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:03:06|7738|994521|/equities/ningbo-tuopu-group-co-ltd|601689|CNY|China|Consumer Discretionary|Auto Components|58410000000|SHANGHAICOMP/EMCONSGROWTH|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:03:08|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:03:11|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
2023-07-03 15:03:15|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:03:18|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|-52.12|10.03|228.98|-1.24|5.41|5.99|33.56|37.56|4.06|11.58|8.09|13.89|8.55|12.4|6.87|0.55|0.55|11.95|11.18|4.77|0.65|2.21|6.52|2.01|4.67|2.39|5.26|-4.84|-14.88|-1.65|1.39|2.39|13.05|18.17|4.03|4.87|13.74|34.44|0.49|4.23|701490|40620|4.68|0.25|0.59|-22.79|-36.92
2023-07-03 15:03:20|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:03:23|7744|100952|/equities/hit-shouchuang|600857|CNY|China|Consumer Discretionary|Multiline Retail|2260000000|SHANGHAICOMP|88.31|5.64|-34.23|117.22|2.02|4.91|33.26|33.79|3.17|9|7.37|2.08|4.77|-1.59|5.37|0.24|0.24|5.48|4.44|2.35|0.67|-6.1|-6.22|1.86|1.76|1.21|3.31|-8.67|-8.83|-12.12|7.8|-1.2|-15.7|-1.14|1.07|1.78|30.69|78.9|0.29|3.74|1120000|131680|38.75|1.99|1.86|34.88|214.43
2023-07-03 15:03:25|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 15:03:28|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
2023-07-03 15:03:31|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|18.76|1.8|13.14|-7.03|2.86|2.46|19.11|29.18|6.49|16.78|7.61|16.7|6|12.88|14.03|1.11|1.11|14.92|11.4|4.26|1.22|3.32|17.68|3.09|12.05|3.78|16.46|-68.62|-184.42|5.82|3.74|-10.42|21.24|55.79|1.56|2.03|53.17|120.66|0.54|9.89|2090000|162410|8.45|4.45|3.34|-2.48|186.31
2023-07-03 15:03:32|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 15:03:35|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
2023-07-03 15:03:38|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:03:41|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:03:44|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|79.84|5.8|34.21|226.61|4.32|4.72|22.08|23.26|6.52|9.19|7.54|10.25|6.5|8.92|9.44|0.5|0.5|7.77|7.23|3.92|0.97|4.54|7.64|2.74|3.97|5.09|6.38|0.3|-12.98|9.78|10.09|6.18|12.18|11.03|1.6|2.3|5.12|10.89|0.43|2.01|1600000|141660|2.39|0.5|0.39|17.79|48.86
2023-07-03 15:03:46|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
2023-07-03 15:03:48|7754|100615|/equities/north-navigati|600435|CNY|China|Industrials|Machinery|15910000000|SHANGHAICOMP|79.84|5.8|34.21|226.61|4.32|4.72|22.08|23.26|6.52|9.19|7.54|10.25|6.5|8.92|9.44|0.5|0.5|7.77|7.23|3.92|0.97|4.54|7.64|2.74|3.97|5.09|6.38|0.3|-12.98|9.78|10.09|6.18|12.18|11.03|1.6|2.3|5.12|10.89|0.43|2.01|1600000|141660|2.39|0.5|0.39|17.79|48.86
2023-07-03 15:03:50|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 15:03:51|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:03:54|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:03:55|7758|1008997|/equities/olympic-circuit-technology-co-ltd|603920|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|11870000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 15:03:58|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|45.22|4.92|23.91|12.76|4.92|2.85|28|31.69|5.01|10.99|21.24|18.98|18.02|15.52|12.2|1.11|1.1|10.17|9.35|4.28|1.86|5.8|9.61|5.64|8.97|5.9|11.55|46.86|-51.18|3.65|1.15|-2.14|11.33|16.09|1.86|2.37|17.12|52.75|0.66|5.76|1050000|126730|5|1.78|1.65|2.06|54.24
2023-07-03 15:04:00|7760|994569|/equities/opple-lighting-co-ltd|603515|CNY|China|Consumer Staples|Household Products|15660000000|SHANGHAICOMP|45.22|4.92|23.91|12.76|4.92|2.85|28|31.69|5.01|10.99|21.24|18.98|18.02|15.52|12.2|1.11|1.1|10.17|9.35|4.28|1.86|5.8|9.61|5.64|8.97|5.9|11.55|46.86|-51.18|3.65|1.15|-2.14|11.33|16.09|1.86|2.37|17.12|52.75|0.66|5.76|1050000|126730|5|1.78|1.65|2.06|54.24
2023-07-03 15:04:06|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 15:04:08|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 15:04:11|7763|948390|/equities/orient-securities-co-ltd|600958|CNY|China|Financial|Capital Markets|103090000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 15:04:14|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 15:04:15|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 15:04:16|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:04:18|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|14.74|0.75|2.37|2.24|1.24|1.3|20.4|23.2|7.39|10.7|6.56|8.92|5.76|7.94|45.87|2.66|2.63|29.68|27.34|13.98|16.88|9.75|13.76|1.11|1.5|4.81|8.06|46.05|2.17|1.9|15.43|10.3|5.65|-10.3|3.45|4.5|79.56|109.66|0.18|0.38|5490000|331750|15.93|3.6|4.61|-6.94|60.94
2023-07-03 15:04:21|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 15:04:24|7769|1073384|/equities/perfect-group-a|603059|CNY|China|Consumer Staples|Personal Products|2310000000|SHANGHAICOMP|25.72|5.4|13.97|38.9|5.54|6.8|52.15|53.8|12.05|15.68|13.6|-2.19|11.42|-8.95|10.76|1.31|1.31|9.78|8.47|4.35|1.65|12.11|13.78|6|11.23|9.6|13.8|330.22|-31.23|8.04|16.48|16.16|18.95|27.02|2.77|3.81|6.44|18.01|0.69|7.45|1430000|204220|19.03|0.78|0.71|12.05|28.56
2023-07-03 15:04:26|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|-52.12|10.03|228.98|-1.24|5.41|5.99|33.56|37.56|4.06|11.58|8.09|13.89|8.55|12.4|6.87|0.55|0.55|11.95|11.18|4.77|0.65|2.21|6.52|2.01|4.67|2.39|5.26|-4.84|-14.88|-1.65|1.39|2.39|13.05|18.17|4.03|4.87|13.74|34.44|0.49|4.23|701490|40620|4.68|0.25|0.59|-22.79|-36.92
2023-07-03 15:04:30|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 15:04:34|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
2023-07-03 15:04:36|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 15:04:39|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 15:04:42|7775|996558|/equities/poten-environment-group-co-ltd|603603|CNY|China|Industrials|Commercial Services & Supplies|2810000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 15:04:45|7776|101104|/equities/cn-power-const|601669|CNY|China|Industrials|Construction & Engineering|122380000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:04:47|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|25.72|5.4|13.97|38.9|5.54|6.8|52.15|53.8|12.05|15.68|13.6|-2.19|11.42|-8.95|10.76|1.31|1.31|9.78|8.47|4.35|1.65|12.11|13.78|6|11.23|9.6|13.8|330.22|-31.23|8.04|16.48|16.16|18.95|27.02|2.77|3.81|6.44|18.01|0.69|7.45|1430000|204220|19.03|0.78|0.71|12.05|28.56
2023-07-03 15:04:48|7778|953920|/equities/pulike-biological-engineering-inc|603566|CNY|China|Healthcare|Pharmaceuticals|6950000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:04:51|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|12.51|3.38|-23.98|1.26|1.69|1.76|31.66|35.75|19.63|24.26|19.29|25.29|14.73|21.1|3.07|0.42|0.41|5.29|2.05|1.51|0.6|7.72|9.88|3.9|5.52|5.19|6.91|-10.65|-6|6.4|5.75|6.38|16.31|16.43|1.33|1.56|58.2|82.74|0.25|25.26|1520000|232420|3.44|2.8|2.29|6.13|57.26
2023-07-03 15:04:54|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 15:04:57|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 15:05:00|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 15:05:03|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 15:05:05|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|4.22|0.61|-17.48|-4.9|0.97|1.05|36.61|37.64|13.74|10.89|13.49|10.77|9.66|7.76|17.94|1.16|1.16|8.29|7.97|1.57|2.39|13.07|8.08|7.38|4.6|9.61|6.15|0.62|30.11|32.27|2.16|22.53|11.58|9.99|0.91|1.31|15.26|38.63|1.16|17.44|10800000|1620000|36.26|5.86|6.43|38.73|-1.17
2023-07-03 15:05:08|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 15:05:09|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
2023-07-03 15:05:12|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:05:13|7788|1008680|/equities/qingdao-liqun-department-store|601366|CNY|China|Consumer Discretionary|Multiline Retail|5330000000|SHANGHAICOMP|24.78|2.48|8.01|-2.11|9.92|4.85|27.8|29.6|2.07|4.21|1.85|4.3|0.41|2.85|19.08|0.53|0.53|6.62|4.16|3.51|2.21|2.81|8.46|2.77|4.1|5.11|7.16|21.4|-41.22|10.68|6.1|7.11|11.7|5.88|0.78|1.29|12.19|373.01|1.19|7.47|1450000|33460|46.75|0.88|1|1.87|24.19
2023-07-03 15:05:21|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 15:05:22|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 15:05:24|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
2023-07-03 15:05:25|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
2023-07-03 15:05:26|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|13.58|1570.06|1.99|14.27|1.2|2.33|-9.12|-86.46|-8602.19|-25144.13|-6421.11|-22356.12|-6455.72|-22388|9.55|-2.91|-2.96|19.28|18.11|10.4|-2.22|-1.54|-37.4|-2.15|-5.17|-2.36|-7.54|21.68|-26.87|19.74|26.31|48.94|52.1|45.04|3.73|4.26|5.55|-5.38|0.38|27.52|609100|-61720|7.89|0.53|0.35|30.05|13.42
2023-07-03 15:05:29|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
2023-07-03 15:05:36|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:05:44|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 15:05:47|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|21.58|3|4.6|7.79|1.56|1.68|33.17|46.26|12.09|13.18|14.25|14.73|11.33|11.4|29.09|3.58|3.58|37.38|35.82|6.77|8.29|8.25|8.34|5.02|5.24|6.12|6.64|7.92|8.76|7.33|10.04|9.52|4.91|0.18|0.84|1.06|4.2|17.76|0.52|101.14|2140000|304030|12.87|3.03|6.21|-1.65|61.45
2023-07-03 15:05:48|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 15:05:49|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|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
2023-07-03 15:05:52|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 15:05:54|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 15:05:57|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
2023-07-03 15:05:59|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|29.51|2.82|5.77|47.64|3.4|1.42|22.8|28.57|-7.06|3.06|-10.27|1.41|-10.91|-0.89|10.74|-0.1|-0.1|5.3|4.68|1.92|0.39|-55.12|-35.69|-3.68|0.75|-3.07|1.49|20.71|-112.05|-8.01|-2|-12.46|-1.15|-13.09|0.97|1.82|28.73|145.33|0.66|8.47|3060000|-111710|19.44|1.53|1.92|-1.02|249.44
2023-07-03 15:06:02|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 15:06:05|7805|100532|/equities/guodong-constr|600321|CNY|China|Materials|Paper & Forest Products|3060000000|SHANGHAICOMP|12.94|2.24|-26.33|0.01|1.92|1.18|18.58|19.6|10.1|9.77|8.18|7.14|6.48|5.82|9.15|1.23|1.23|6.92|6.23|2.36|0.89|10.58|9.56|7.02|5.42|9.12|7.54|-98.31|-63.69|19.43|8.88|34.11|14.05|11.38|1.14|1.91|22.65|77.03|0.68|5.22|2630000|372390|5.36|1.46|1.42|28.96|-50.52
2023-07-03 15:06:08|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:06:10|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:06:12|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 15:06:13|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 15:06:16|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
2023-07-03 15:06:20|7811|101036|/equities/sailun|601058|CNY|China|Consumer Discretionary|Auto Components|43320000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:06:21|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 15:06:22|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|24.78|2.48|8.01|-2.11|9.92|4.85|27.8|29.6|2.07|4.21|1.85|4.3|0.41|2.85|19.08|0.53|0.53|6.62|4.16|3.51|2.21|2.81|8.46|2.77|4.1|5.11|7.16|21.4|-41.22|10.68|6.1|7.11|11.7|5.88|0.78|1.29|12.19|373.01|1.19|7.47|1450000|33460|46.75|0.88|1|1.87|24.19
2023-07-03 15:06:25|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
2023-07-03 15:06:27|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
2023-07-03 15:06:29|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
2023-07-03 15:06:31|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 15:06:32|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 15:06:33|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 15:06:36|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:06:40|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
2023-07-03 15:06:43|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
2023-07-03 15:06:45|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 15:06:48|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
2023-07-03 15:06:51|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
2023-07-03 15:06:52|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 15:06:53|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
2023-07-03 15:06:56|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:06:58|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:07:00|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 15:07:02|7831|100456|/equities/yanchang-petro-ss|600248|CNY|China|Industrials|Construction & Engineering|17710000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:07:03|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable Fuels|28500000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 15:07:05|7833|100990|/equities/bohai-piston|600960|CNY|China|Consumer Discretionary|Auto Components|3790000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:07:06|7834|100995|/equities/bohui|600966|CNY|China|Materials|Paper & Forest Products|13640000000|SHANGHAICOMP|12.94|2.24|-26.33|0.01|1.92|1.18|18.58|19.6|10.1|9.77|8.18|7.14|6.48|5.82|9.15|1.23|1.23|6.92|6.23|2.36|0.89|10.58|9.56|7.02|5.42|9.12|7.54|-98.31|-63.69|19.43|8.88|34.11|14.05|11.38|1.14|1.91|22.65|77.03|0.68|5.22|2630000|372390|5.36|1.46|1.42|28.96|-50.52
2023-07-03 15:07:07|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|603858|CNY|China|Healthcare|Pharmaceuticals|23330000000|SHANGHAICOMP/EMCONSGROWTH|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:07:10|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
2023-07-03 15:07:12|7837|1056004|/equities/shandong-daye-a|603278|CNY|China|Materials|Metals & Mining|3460000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:07:13|7838|1056013|/equities/shandong-donghong-pipe-a|603856|CNY|China|Industrials|Building Products|3280000000|SHANGHAICOMP|45.22|4.92|23.91|12.76|4.92|2.85|28|31.69|5.01|10.99|21.24|18.98|18.02|15.52|12.2|1.11|1.1|10.17|9.35|4.28|1.86|5.8|9.61|5.64|8.97|5.9|11.55|46.86|-51.18|3.65|1.15|-2.14|11.33|16.09|1.86|2.37|17.12|52.75|0.66|5.76|1050000|126730|5|1.78|1.65|2.06|54.24
2023-07-03 15:07:15|7839|100697|/equities/shandong-gold|600547|CNY|China|Materials|Metals & Mining|84190000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:07:17|7840|1031320|/equities/shandong-gold-phoenix|603586|CNY|China|Consumer Discretionary|Auto Components|2640000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:07:20|7841|100553|/equities/sd-expressway|600350|CNY|China|Industrials|Transportation Infrastructure|24830000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 15:07:23|7842|100848|/equities/sd-hiking|600735|CNY|China|Consumer Staples|Personal Products|2500000000|SHANGHAICOMP|25.72|5.4|13.97|38.9|5.54|6.8|52.15|53.8|12.05|15.68|13.6|-2.19|11.42|-8.95|10.76|1.31|1.31|9.78|8.47|4.35|1.65|12.11|13.78|6|11.23|9.6|13.8|330.22|-31.23|8.04|16.48|16.16|18.95|27.02|2.77|3.81|6.44|18.01|0.69|7.45|1430000|204220|19.03|0.78|0.71|12.05|28.56
2023-07-03 15:07:25|7843|100632|/equities/homey-aquatic|600467|CNY|China|Consumer Staples|Food Products|4160000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 15:07:28|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
2023-07-03 15:07:31|7845|951031|/equities/shandong-huapeng-glass-co-ltd|603021|CNY|China|Materials|Containers & Packaging|1650000000|SHANGHAICOMP|33.11|2.88|19.14|13.99|2.32|2.73|20.66|21.76|7.77|8.74|0.95|8.49|0.07|6.73|6.3|0.38|0.38|5.02|4.48|1.47|0.82|3.44|8.35|2.33|5.39|4.84|6.84|-62.79|-907.88|7.79|-6.9|2.91|12.07|13.28|1.67|2.3|18.06|52.76|0.63|5.43|1390000|20650|3.94|1.14|1.31|5.19|46.75
2023-07-03 15:07:34|7846|100521|/equities/huatai-paper|600308|CNY|China|Materials|Paper & Forest Products|7230000000|SHANGHAICOMP|12.94|2.24|-26.33|0.01|1.92|1.18|18.58|19.6|10.1|9.77|8.18|7.14|6.48|5.82|9.15|1.23|1.23|6.92|6.23|2.36|0.89|10.58|9.56|7.02|5.42|9.12|7.54|-98.31|-63.69|19.43|8.88|34.11|14.05|11.38|1.14|1.91|22.65|77.03|0.68|5.22|2630000|372390|5.36|1.46|1.42|28.96|-50.52
2023-07-03 15:07:36|7847|1024776|/equities/shandong-huifa|603536|CNY|China|Consumer Staples|Food Products|1880000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 15:07:39|7848|100293|/equities/shandong-iron|600022|CNY|China|Materials|Metals & Mining|19150000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:07:41|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
2023-07-03 15:07:44|7850|994525|/equities/shandong-linglong-tyre-co-ltd|601966|CNY|China|Consumer Discretionary|Auto Components|49360000000|SHANGHAICOMP/EMCONSGROWTH|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:07:46|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
2023-07-03 15:07:49|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:07:50|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:07:51|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|10.02|12.03|89.15|-6.1|6.53|7.48|59.31|61.93|25.37|27.91|28.65|30.54|25.09|26.5|12.58|4.07|4.06|18.61|16.53|9.27|4.08|16.92|21.47|11.91|16.22|15.37|19.55|17.87|-15.17|22.77|13.74|12.56|25.22|28.4|5.01|5.96|3.63|8.47|0.5|2.81|1390000|422100|8.82|1.1|0.71|32.33|-240.79
2023-07-03 15:07:52|7855|1056001|/equities/shandong-publishing-a|601019|CNY|China|Communication Services|Media|12830000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 15:07:55|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
2023-07-03 15:07:56|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
2023-07-03 15:07:59|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|4.22|0.61|-17.48|-4.9|0.97|1.05|36.61|37.64|13.74|10.89|13.49|10.77|9.66|7.76|17.94|1.16|1.16|8.29|7.97|1.57|2.39|13.07|8.08|7.38|4.6|9.61|6.15|0.62|30.11|32.27|2.16|22.53|11.58|9.99|0.91|1.31|15.26|38.63|1.16|17.44|10800000|1620000|36.26|5.86|6.43|38.73|-1.17
2023-07-03 15:08:00|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & Mining|14910000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 15:08:01|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
2023-07-03 15:08:05|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
2023-07-03 15:08:08|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:08:11|7863|1057306|/equities/shanghai-ace-a|603329|CNY|China|Industrials|Air Freight & Logistics|2370000000|SHANGHAICOMP|17.97|1.05|9.1|70.69|2|1.99|18.52|16.65|13.57|10.62|14.61|11.16|10.14|8.71|29.59|1.79|1.77|10.09|8.05|5.39|3.66|16.07|15.85|7.95|7.58|10.29|9.57|17.52|14.89|22.46|-9.53|3.44|21.38|8.31|1.68|2|28.18|68.61|1.09|176.63|6200000|745690|14.13|3.63|2.74|14.01|53.22
2023-07-03 15:08:14|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|25.72|5.4|13.97|38.9|5.54|6.8|52.15|53.8|12.05|15.68|13.6|-2.19|11.42|-8.95|10.76|1.31|1.31|9.78|8.47|4.35|1.65|12.11|13.78|6|11.23|9.6|13.8|330.22|-31.23|8.04|16.48|16.16|18.95|27.02|2.77|3.81|6.44|18.01|0.69|7.45|1430000|204220|19.03|0.78|0.71|12.05|28.56
2023-07-03 15:08:17|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 15:08:18|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 15:08:21|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|24.78|2.48|8.01|-2.11|9.92|4.85|27.8|29.6|2.07|4.21|1.85|4.3|0.41|2.85|19.08|0.53|0.53|6.62|4.16|3.51|2.21|2.81|8.46|2.77|4.1|5.11|7.16|21.4|-41.22|10.68|6.1|7.11|11.7|5.88|0.78|1.29|12.19|373.01|1.19|7.47|1450000|33460|46.75|0.88|1|1.87|24.19
2023-07-03 15:08:24|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|24.78|2.48|8.01|-2.11|9.92|4.85|27.8|29.6|2.07|4.21|1.85|4.3|0.41|2.85|19.08|0.53|0.53|6.62|4.16|3.51|2.21|2.81|8.46|2.77|4.1|5.11|7.16|21.4|-41.22|10.68|6.1|7.11|11.7|5.88|0.78|1.29|12.19|373.01|1.19|7.47|1450000|33460|46.75|0.88|1|1.87|24.19
2023-07-03 15:08:25|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:08:27|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 15:08:31|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 15:08:34|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|601968|CNY|China|Materials|Containers & Packaging|11790000000|SHANGHAICOMP|33.11|2.88|19.14|13.99|2.32|2.73|20.66|21.76|7.77|8.74|0.95|8.49|0.07|6.73|6.3|0.38|0.38|5.02|4.48|1.47|0.82|3.44|8.35|2.33|5.39|4.84|6.84|-62.79|-907.88|7.79|-6.9|2.91|12.07|13.28|1.67|2.3|18.06|52.76|0.63|5.43|1390000|20650|3.94|1.14|1.31|5.19|46.75
2023-07-03 15:08:35|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:08:38|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:08:39|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 15:08:41|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 15:08:42|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
2023-07-03 15:08:45|7878|994528|/equities/shanghai-chuangli-group-co-ltd|603012|CNY|China|Industrials|Machinery|3930000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:08:48|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:08:50|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:08:54|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 15:08:56|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|40.76|0.88|14.28|-486.07|2.17|4.04|15.01|18.29|9.07|10.81|8.53|9.98|5.37|7.96|21.94|0.92|0.91|5.41|3.41|2.67|2.84|17.06|15.23|5.48|6.89|8.19|9.83|19.84|49.08|11.03|4.28|17.31|32.68|20.31|0.74|0.98|82.93|138.85|0.89|49.19|4860000|343060|17.83|2.19|2.42|22.19|432.62
2023-07-03 15:09:00|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
2023-07-03 15:09:02|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
2023-07-03 15:09:05|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 15:09:08|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 15:09:11|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
2023-07-03 15:09:13|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 15:09:16|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|12.51|3.38|-23.98|1.26|1.69|1.76|31.66|35.75|19.63|24.26|19.29|25.29|14.73|21.1|3.07|0.42|0.41|5.29|2.05|1.51|0.6|7.72|9.88|3.9|5.52|5.19|6.91|-10.65|-6|6.4|5.75|6.38|16.31|16.43|1.33|1.56|58.2|82.74|0.25|25.26|1520000|232420|3.44|2.8|2.29|6.13|57.26
2023-07-03 15:09:18|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 15:09:22|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:09:25|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|603466|CNY|China|Communication Services|Media|11360000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 15:09:28|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|40.67|10.34|27.35|1863.69|4.85|0.1|17.82|32.08|-14.61|-1.76|-24.05|-5.96|-24.18|-7.91|4.28|-0.27|-0.27|6.71|2.63|2.44|1.12|-21.02|-1.76|-2.74|0.46|-1.43|1.98|306.69|-806.93|-9.9|50.91|-8.74|-8.78|1.49|1.49|1.81|20.45|111.77|0.28|59|520050|-422490|17.6|0.22|0.98|-1.77|18.96
2023-07-03 15:09:30|7894|994611|/equities/shanghai-flyco-electrical-appliance|603868|CNY|China|Consumer Staples|Personal Products|18910000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 15:09:33|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:09:36|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:09:37|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 15:09:38|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:09:41|7899|102096|/equities/dajiang|600695|CNY|China|Financial|Capital Markets|3570000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 15:09:42|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 15:09:45|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
2023-07-03 15:09:46|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:09:47|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:09:48|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
2023-07-03 15:09:49|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
2023-07-03 15:09:52|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:09:53|7907|100688|/equities/hongda-mining|600532|CNY|China|Materials|Metals & Mining|9530000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 15:09:54|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|25.64|2.08|-0.78|-44.56|2.83|16.27|21.94|20.75|13.83|12.05|14.78|-79.82|12.42|-1.1|21.58|2.39|2.36|10.99|10.06|5.62|2.99|24.53|14.99|11.03|8.76|16|12.87|184.56|11151.21|36.07|46.36|65.96|44.03|41.33|1.31|1.83|31.58|21.68|0.83|6.63|3340000|543360|5.85|0.79|0.62|69.87|25.37
2023-07-03 15:09:55|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|25.64|2.08|-0.78|-44.56|2.83|16.27|21.94|20.75|13.83|12.05|14.78|-79.82|12.42|-1.1|21.58|2.39|2.36|10.99|10.06|5.62|2.99|24.53|14.99|11.03|8.76|16|12.87|184.56|11151.21|36.07|46.36|65.96|44.03|41.33|1.31|1.83|31.58|21.68|0.83|6.63|3340000|543360|5.85|0.79|0.62|69.87|25.37
2023-07-03 15:09:59|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
2023-07-03 15:10:01|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
2023-07-03 15:10:03|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:10:06|7913|100744|/equities/huitong-energy|600605|CNY|China|Industrials|Trading Companies & Distributors|1950000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:10:08|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:10:11|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 15:10:12|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|25.72|5.4|13.97|38.9|5.54|6.8|52.15|53.8|12.05|15.68|13.6|-2.19|11.42|-8.95|10.76|1.31|1.31|9.78|8.47|4.35|1.65|12.11|13.78|6|11.23|9.6|13.8|330.22|-31.23|8.04|16.48|16.16|18.95|27.02|2.77|3.81|6.44|18.01|0.69|7.45|1430000|204220|19.03|0.78|0.71|12.05|28.56
2023-07-03 15:10:15|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|29.51|2.82|5.77|47.64|3.4|1.42|22.8|28.57|-7.06|3.06|-10.27|1.41|-10.91|-0.89|10.74|-0.1|-0.1|5.3|4.68|1.92|0.39|-55.12|-35.69|-3.68|0.75|-3.07|1.49|20.71|-112.05|-8.01|-2|-12.46|-1.15|-13.09|0.97|1.82|28.73|145.33|0.66|8.47|3060000|-111710|19.44|1.53|1.92|-1.02|249.44
2023-07-03 15:10:16|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|40.67|10.34|27.35|1863.69|4.85|0.1|17.82|32.08|-14.61|-1.76|-24.05|-5.96|-24.18|-7.91|4.28|-0.27|-0.27|6.71|2.63|2.44|1.12|-21.02|-1.76|-2.74|0.46|-1.43|1.98|306.69|-806.93|-9.9|50.91|-8.74|-8.78|1.49|1.49|1.81|20.45|111.77|0.28|59|520050|-422490|17.6|0.22|0.98|-1.77|18.96
2023-07-03 15:10:19|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|40.67|10.34|27.35|1863.69|4.85|0.1|17.82|32.08|-14.61|-1.76|-24.05|-5.96|-24.18|-7.91|4.28|-0.27|-0.27|6.71|2.63|2.44|1.12|-21.02|-1.76|-2.74|0.46|-1.43|1.98|306.69|-806.93|-9.9|50.91|-8.74|-8.78|1.49|1.49|1.81|20.45|111.77|0.28|59|520050|-422490|17.6|0.22|0.98|-1.77|18.96
2023-07-03 15:10:22|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|29.51|2.82|5.77|47.64|3.4|1.42|22.8|28.57|-7.06|3.06|-10.27|1.41|-10.91|-0.89|10.74|-0.1|-0.1|5.3|4.68|1.92|0.39|-55.12|-35.69|-3.68|0.75|-3.07|1.49|20.71|-112.05|-8.01|-2|-12.46|-1.15|-13.09|0.97|1.82|28.73|145.33|0.66|8.47|3060000|-111710|19.44|1.53|1.92|-1.02|249.44
2023-07-03 15:10:24|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|29.51|2.82|5.77|47.64|3.4|1.42|22.8|28.57|-7.06|3.06|-10.27|1.41|-10.91|-0.89|10.74|-0.1|-0.1|5.3|4.68|1.92|0.39|-55.12|-35.69|-3.68|0.75|-3.07|1.49|20.71|-112.05|-8.01|-2|-12.46|-1.15|-13.09|0.97|1.82|28.73|145.33|0.66|8.47|3060000|-111710|19.44|1.53|1.92|-1.02|249.44
2023-07-03 15:10:25|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 15:10:26|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|40.67|10.34|27.35|1863.69|4.85|0.1|17.82|32.08|-14.61|-1.76|-24.05|-5.96|-24.18|-7.91|4.28|-0.27|-0.27|6.71|2.63|2.44|1.12|-21.02|-1.76|-2.74|0.46|-1.43|1.98|306.69|-806.93|-9.9|50.91|-8.74|-8.78|1.49|1.49|1.81|20.45|111.77|0.28|59|520050|-422490|17.6|0.22|0.98|-1.77|18.96
2023-07-03 15:10:27|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:10:31|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:10:34|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 15:10:35|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:10:36|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:10:38|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 15:10:39|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
2023-07-03 15:10:41|7931|994625|/equities/shanghai-kindly-enterprise-developm|603987|CNY|China|Healthcare|Health Care Equipment & Supplies|9600000000|SHANGHAICOMP|10.02|12.03|89.15|-6.1|6.53|7.48|59.31|61.93|25.37|27.91|28.65|30.54|25.09|26.5|12.58|4.07|4.06|18.61|16.53|9.27|4.08|16.92|21.47|11.91|16.22|15.37|19.55|17.87|-15.17|22.77|13.74|12.56|25.22|28.4|5.01|5.96|3.63|8.47|0.5|2.81|1390000|422100|8.82|1.1|0.71|32.33|-240.79
2023-07-03 15:10:42|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 15:10:44|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 15:10:45|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|24.78|2.48|8.01|-2.11|9.92|4.85|27.8|29.6|2.07|4.21|1.85|4.3|0.41|2.85|19.08|0.53|0.53|6.62|4.16|3.51|2.21|2.81|8.46|2.77|4.1|5.11|7.16|21.4|-41.22|10.68|6.1|7.11|11.7|5.88|0.78|1.29|12.19|373.01|1.19|7.47|1450000|33460|46.75|0.88|1|1.87|24.19
2023-07-03 15:10:46|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:10:47|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:10:50|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:10:53|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 15:10:54|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 15:10:56|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:11:00|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:11:03|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 15:11:06|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 15:11:08|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:11:11|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & Distributors|266340000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:11:12|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
2023-07-03 15:11:15|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
2023-07-03 15:11:16|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 15:11:17|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
2023-07-03 15:11:18|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:11:22|7951|100759|/equities/new-world|600628|CNY|China|Consumer Discretionary|Multiline Retail|5010000000|SHANGHAICOMP|88.31|5.64|-34.23|117.22|2.02|4.91|33.26|33.79|3.17|9|7.37|2.08|4.77|-1.59|5.37|0.24|0.24|5.48|4.44|2.35|0.67|-6.1|-6.22|1.86|1.76|1.21|3.31|-8.67|-8.83|-12.12|7.8|-1.2|-15.7|-1.14|1.07|1.78|30.69|78.9|0.29|3.74|1120000|131680|38.75|1.99|1.86|34.88|214.43
2023-07-03 15:11:25|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|24.78|2.48|8.01|-2.11|9.92|4.85|27.8|29.6|2.07|4.21|1.85|4.3|0.41|2.85|19.08|0.53|0.53|6.62|4.16|3.51|2.21|2.81|8.46|2.77|4.1|5.11|7.16|21.4|-41.22|10.68|6.1|7.11|11.7|5.88|0.78|1.29|12.19|373.01|1.19|7.47|1450000|33460|46.75|0.88|1|1.87|24.19
2023-07-03 15:11:27|7953|100769|/equities/bestv-new-medi|600637|CNY|China|Communication Services|Media|31770000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 15:11:29|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:11:30|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|138.81|3.77|50.73|-32.96|4.53|-1.67|22.38|22.91|3.34|3.45|2.37|1.41|1.53|0.32|10.33|0.62|0.61|5.47|4.74|4|1.91|6.9|5.79|2.54|3.34|6.11|7.19|67.66|16.27|8.48|13.01|18.14|16.02|30.44|1.27|1.81|7.7|20.52|0.8|8.58|1540000|49640|17.38|0.54|0.43|-7.61|33.81
2023-07-03 15:11:31|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|138.81|3.77|50.73|-32.96|4.53|-1.67|22.38|22.91|3.34|3.45|2.37|1.41|1.53|0.32|10.33|0.62|0.61|5.47|4.74|4|1.91|6.9|5.79|2.54|3.34|6.11|7.19|67.66|16.27|8.48|13.01|18.14|16.02|30.44|1.27|1.81|7.7|20.52|0.8|8.58|1540000|49640|17.38|0.54|0.43|-7.61|33.81
2023-07-03 15:11:33|7957|100501|/equities/pudong-cons|600284|CNY|China|Industrials|Construction & Engineering|6130000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:11:34|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:11:36|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 15:11:37|7960|996083|/equities/shanghai-rongtai-health-technology|603579|CNY|China|Consumer Discretionary|Leisure Products|4480000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 15:11:39|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|10.02|12.03|89.15|-6.1|6.53|7.48|59.31|61.93|25.37|27.91|28.65|30.54|25.09|26.5|12.58|4.07|4.06|18.61|16.53|9.27|4.08|16.92|21.47|11.91|16.22|15.37|19.55|17.87|-15.17|22.77|13.74|12.56|25.22|28.4|5.01|5.96|3.63|8.47|0.5|2.81|1390000|422100|8.82|1.1|0.71|32.33|-240.79
2023-07-03 15:11:40|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 15:11:41|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 15:11:42|7964|100758|/equities/shenda|600626|CNY|China|Consumer Discretionary|Distributors|4410000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 15:11:43|7965|100750|/equities/shenqi-phar|600613|CNY|China|Healthcare|Pharmaceuticals|19770000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:11:45|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:11:46|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|0.8|2.87|-494.4|4.47|6.73|-106.01|-21.85|-2.3|-29.88|-9.47|-43.56|-14.5|-37.81|-13.69|3.93|-1.83|-1.83|3.22|2.84|2|0.43|-109.1|-24.37|-8.96|-2.63|-6.57|-0.59|87.65|-304.4|-0.33|96.45|4.8|-9.38|-8.18|0.48|0.68|397.79|1065.36|0.25|46.23|870190|-321500|52.13|0.1|0.68|-8.04|-7.06
2023-07-03 15:11:47|7968|942803|/equities/erfangji|600604|CNY|China|Real Estate|Real Estate Management & Development|10060000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:11:50|7969|942837|/equities/shibei-hi-tech|900902|USD|China|Real Estate|Real Estate Management & Development|539510000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:11:53|7970|100923|/equities/sh-shi-mao|600823|CNY|China|Real Estate|Real Estate Management & Development|12300000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:11:57|7971|1052667|/equities/shanghai-shine-link|603648|CNY|China|Industrials|Air Freight & Logistics|3270000000|SHANGHAICOMP|17.97|1.05|9.1|70.69|2|1.99|18.52|16.65|13.57|10.62|14.61|11.16|10.14|8.71|29.59|1.79|1.77|10.09|8.05|5.39|3.66|16.07|15.85|7.95|7.58|10.29|9.57|17.52|14.89|22.46|-9.53|3.44|21.38|8.31|1.68|2|28.18|68.61|1.09|176.63|6200000|745690|14.13|3.63|2.74|14.01|53.22
2023-07-03 15:11:58|7972|1056005|/equities/shanghai-shuixing-textile-a|603365|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4460000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 15:11:59|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:12:00|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:12:02|7975|100778|/equities/chengtou-holdi|600649|CNY|China|Real Estate|Real Estate Management & Development|10400000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:12:05|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
2023-07-03 15:12:06|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|33.11|2.88|19.14|13.99|2.32|2.73|20.66|21.76|7.77|8.74|0.95|8.49|0.07|6.73|6.3|0.38|0.38|5.02|4.48|1.47|0.82|3.44|8.35|2.33|5.39|4.84|6.84|-62.79|-907.88|7.79|-6.9|2.91|12.07|13.28|1.67|2.3|18.06|52.76|0.63|5.43|1390000|20650|3.94|1.14|1.31|5.19|46.75
2023-07-03 15:12:09|7978|100757|/equities/tianchen-co|600620|CNY|China|Industrials|Road & Rail|6330000000|SHANGHAICOMP|0.8|2.87|-494.4|4.47|6.73|-106.01|-21.85|-2.3|-29.88|-9.47|-43.56|-14.5|-37.81|-13.69|3.93|-1.83|-1.83|3.22|2.84|2|0.43|-109.1|-24.37|-8.96|-2.63|-6.57|-0.59|87.65|-304.4|-0.33|96.45|4.8|-9.38|-8.18|0.48|0.68|397.79|1065.36|0.25|46.23|870190|-321500|52.13|0.1|0.68|-8.04|-7.06
2023-07-03 15:12:10|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
2023-07-03 15:12:11|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
2023-07-03 15:12:13|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:12:17|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:12:18|7983|994535|/equities/shanghai-trendzone-construction-dec|603030|CNY|China|Industrials|Professional Services|2100000000|SHANGHAICOMP|45.22|4.92|23.91|12.76|4.92|2.85|28|31.69|5.01|10.99|21.24|18.98|18.02|15.52|12.2|1.11|1.1|10.17|9.35|4.28|1.86|5.8|9.61|5.64|8.97|5.9|11.55|46.86|-51.18|3.65|1.15|-2.14|11.33|16.09|1.86|2.37|17.12|52.75|0.66|5.76|1050000|126730|5|1.78|1.65|2.06|54.24
2023-07-03 15:12:20|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:12:21|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|45.22|4.92|23.91|12.76|4.92|2.85|28|31.69|5.01|10.99|21.24|18.98|18.02|15.52|12.2|1.11|1.1|10.17|9.35|4.28|1.86|5.8|9.61|5.64|8.97|5.9|11.55|46.86|-51.18|3.65|1.15|-2.14|11.33|16.09|1.86|2.37|17.12|52.75|0.66|5.76|1050000|126730|5|1.78|1.65|2.06|54.24
2023-07-03 15:12:23|7986|100777|/equities/wai-gaoqiao|600648|CNY|China|Industrials|Trading Companies & Distributors|15020000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:12:24|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:12:27|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:12:30|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information Technology|Software|18180000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 15:12:31|7990|994549|/equities/shanghai-wondertek-software-corp-lt|603189|CNY|China|Information Technology|Software|5540000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 15:12:33|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|62.3|10.55|1.99|-0.12|3.84|2.46|40.27|37.83|-4.27|1.01|-28.34|-19.7|-18.51|-23.38|2.39|0.08|0.08|2.97|1.26|1.63|0.53|-0.89|-6.44|1.6|-2.26|0.73|0.93|123.02|53.65|9.78|42.25|-22.9|-9.87|-18.26|4.4|5.14|7.82|47.39|0.27|165.83|620970|-77460|24.83|0.16|0.28|-13.77|35.97
2023-07-03 15:12:36|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 15:12:37|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|25.64|2.08|-0.78|-44.56|2.83|16.27|21.94|20.75|13.83|12.05|14.78|-79.82|12.42|-1.1|21.58|2.39|2.36|10.99|10.06|5.62|2.99|24.53|14.99|11.03|8.76|16|12.87|184.56|11151.21|36.07|46.36|65.96|44.03|41.33|1.31|1.83|31.58|21.68|0.83|6.63|3340000|543360|5.85|0.79|0.62|69.87|25.37
2023-07-03 15:12:38|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|33.11|2.88|19.14|13.99|2.32|2.73|20.66|21.76|7.77|8.74|0.95|8.49|0.07|6.73|6.3|0.38|0.38|5.02|4.48|1.47|0.82|3.44|8.35|2.33|5.39|4.84|6.84|-62.79|-907.88|7.79|-6.9|2.91|12.07|13.28|1.67|2.3|18.06|52.76|0.63|5.43|1390000|20650|3.94|1.14|1.31|5.19|46.75
2023-07-03 15:12:39|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
2023-07-03 15:12:41|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|88.31|5.64|-34.23|117.22|2.02|4.91|33.26|33.79|3.17|9|7.37|2.08|4.77|-1.59|5.37|0.24|0.24|5.48|4.44|2.35|0.67|-6.1|-6.22|1.86|1.76|1.21|3.31|-8.67|-8.83|-12.12|7.8|-1.2|-15.7|-1.14|1.07|1.78|30.69|78.9|0.29|3.74|1120000|131680|38.75|1.99|1.86|34.88|214.43
2023-07-03 15:12:42|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
2023-07-03 15:12:43|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|29.51|2.82|5.77|47.64|3.4|1.42|22.8|28.57|-7.06|3.06|-10.27|1.41|-10.91|-0.89|10.74|-0.1|-0.1|5.3|4.68|1.92|0.39|-55.12|-35.69|-3.68|0.75|-3.07|1.49|20.71|-112.05|-8.01|-2|-12.46|-1.15|-13.09|0.97|1.82|28.73|145.33|0.66|8.47|3060000|-111710|19.44|1.53|1.92|-1.02|249.44
2023-07-03 15:12:44|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:12:47|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
2023-07-03 15:12:50|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
2023-07-03 15:12:51|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|33.11|2.88|19.14|13.99|2.32|2.73|20.66|21.76|7.77|8.74|0.95|8.49|0.07|6.73|6.3|0.38|0.38|5.02|4.48|1.47|0.82|3.44|8.35|2.33|5.39|4.84|6.84|-62.79|-907.88|7.79|-6.9|2.91|12.07|13.28|1.67|2.3|18.06|52.76|0.63|5.43|1390000|20650|3.94|1.14|1.31|5.19|46.75
2023-07-03 15:12:54|8003|101085|/equities/dongfeng-print|601515|CNY|China|Materials|Containers & Packaging|12490000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 15:12:57|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 15:12:58|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 15:12:59|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|40.76|0.88|14.28|-486.07|2.17|4.04|15.01|18.29|9.07|10.81|8.53|9.98|5.37|7.96|21.94|0.92|0.91|5.41|3.41|2.67|2.84|17.06|15.23|5.48|6.89|8.19|9.83|19.84|49.08|11.03|4.28|17.31|32.68|20.31|0.74|0.98|82.93|138.85|0.89|49.19|4860000|343060|17.83|2.19|2.42|22.19|432.62
2023-07-03 15:13:00|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|40.76|0.88|14.28|-486.07|2.17|4.04|15.01|18.29|9.07|10.81|8.53|9.98|5.37|7.96|21.94|0.92|0.91|5.41|3.41|2.67|2.84|17.06|15.23|5.48|6.89|8.19|9.83|19.84|49.08|11.03|4.28|17.31|32.68|20.31|0.74|0.98|82.93|138.85|0.89|49.19|4860000|343060|17.83|2.19|2.42|22.19|432.62
2023-07-03 15:13:01|8008|100498|/equities/taiyuan-chemic|600281|CNY|China|Materials|Chemicals|2980000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:13:02|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 15:13:04|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 15:13:06|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 15:13:07|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
2023-07-03 15:13:09|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|40.21|4.29|-9.01|21.44|2.32|2.96|24.53|26.47|10.52|12.22|10.9|9.32|7.49|6.46|3.59|0.12|0.12|4.52|4.15|1.52|0.78|4.81|0.4|2.24|3.47|2.63|4.72|73.81|0.47|-2.79|-5.61|-4.53|4.47|-12.72|1.69|1.97|36.44|77.55|0.31|20.67|4720000|351150|3.94|1.54|1.63|-6.67|69.56
2023-07-03 15:13:10|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:13:13|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 15:13:14|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:13:15|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 15:13:16|8018|994610|/equities/shenyang-toly-bread-co-ltd|603866|CNY|China|Consumer Staples|Food Products|27010000000|SHANGHAICOMP/EMCONSGROWTH|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 15:13:19|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|29.51|2.82|5.77|47.64|3.4|1.42|22.8|28.57|-7.06|3.06|-10.27|1.41|-10.91|-0.89|10.74|-0.1|-0.1|5.3|4.68|1.92|0.39|-55.12|-35.69|-3.68|0.75|-3.07|1.49|20.71|-112.05|-8.01|-2|-12.46|-1.15|-13.09|0.97|1.82|28.73|145.33|0.66|8.47|3060000|-111710|19.44|1.53|1.92|-1.02|249.44
2023-07-03 15:13:20|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 15:13:23|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|40.76|0.88|14.28|-486.07|2.17|4.04|15.01|18.29|9.07|10.81|8.53|9.98|5.37|7.96|21.94|0.92|0.91|5.41|3.41|2.67|2.84|17.06|15.23|5.48|6.89|8.19|9.83|19.84|49.08|11.03|4.28|17.31|32.68|20.31|0.74|0.98|82.93|138.85|0.89|49.19|4860000|343060|17.83|2.19|2.42|22.19|432.62
2023-07-03 15:13:24|8022|945935|/equities/shenzhen-gongjin-electronics|603118|CNY|China|Information Technology|Communications Equipment|7570000000|SHANGHAICOMP|25.72|4.56|68.76|60.96|4.31|5.83|27.58|27.97|7.06|8.94|8.24|9.41|7.13|8.35|14.05|0.93|0.93|7.8|7.24|4.22|1.17|10.5|7.82|6.61|7.97|7.6|10.92|-8.16|-10.94|7.74|4.15|6.79|10.84|22.22|2.33|3.08|13.12|36.64|0.95|3.81|1810000|129780|3.17|2.22|1.2|38.54|35.71
2023-07-03 15:13:27|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 15:13:28|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:13:31|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|25.64|2.08|-0.78|-44.56|2.83|16.27|21.94|20.75|13.83|12.05|14.78|-79.82|12.42|-1.1|21.58|2.39|2.36|10.99|10.06|5.62|2.99|24.53|14.99|11.03|8.76|16|12.87|184.56|11151.21|36.07|46.36|65.96|44.03|41.33|1.31|1.83|31.58|21.68|0.83|6.63|3340000|543360|5.85|0.79|0.62|69.87|25.37
2023-07-03 15:13:34|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 15:13:35|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 15:13:36|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
2023-07-03 15:13:38|8029|1031229|/equities/shenzhen-sunxing-light-alloys|603978|CNY|China|Materials|Metals & Mining|4430000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:13:40|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
2023-07-03 15:13:42|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|10.02|12.03|89.15|-6.1|6.53|7.48|59.31|61.93|25.37|27.91|28.65|30.54|25.09|26.5|12.58|4.07|4.06|18.61|16.53|9.27|4.08|16.92|21.47|11.91|16.22|15.37|19.55|17.87|-15.17|22.77|13.74|12.56|25.22|28.4|5.01|5.96|3.63|8.47|0.5|2.81|1390000|422100|8.82|1.1|0.71|32.33|-240.79
2023-07-03 15:13:44|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
2023-07-03 15:13:45|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|4.22|0.61|-17.48|-4.9|0.97|1.05|36.61|37.64|13.74|10.89|13.49|10.77|9.66|7.76|17.94|1.16|1.16|8.29|7.97|1.57|2.39|13.07|8.08|7.38|4.6|9.61|6.15|0.62|30.11|32.27|2.16|22.53|11.58|9.99|0.91|1.31|15.26|38.63|1.16|17.44|10800000|1620000|36.26|5.86|6.43|38.73|-1.17
2023-07-03 15:13:46|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|-9.44|15.04|-22.22|108.3|5.44|4.92|22.08|23.03|-3.53|4.84|-2.13|5.46|-0.8|4.72|24.65|1.05|1.05|11.49|8.73|5.52|2.37|7.35|12.22|3.08|5.64|4.32|8.61|-16.22|0.23|11.72|5.75|-3.8|13.57|24.49|2.19|3.11|18.85|39.22|0.85|4.29|3090000|105860|8.24|0.9|0.66|5.45|12.18
2023-07-03 15:13:47|8035|100797|/equities/chuantou-ener|600674|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|55080000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 15:13:48|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
2023-07-03 15:13:49|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 15:13:51|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:13:52|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|18.76|1.8|13.14|-7.03|2.86|2.46|19.11|29.18|6.49|16.78|7.61|16.7|6|12.88|14.03|1.11|1.11|14.92|11.4|4.26|1.22|3.32|17.68|3.09|12.05|3.78|16.46|-68.62|-184.42|5.82|3.74|-10.42|21.24|55.79|1.56|2.03|53.17|120.66|0.54|9.89|2090000|162410|8.45|4.45|3.34|-2.48|186.31
2023-07-03 15:13:55|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
2023-07-03 15:13:57|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
2023-07-03 15:13:59|8042|100383|/equities/sc-langsha|600137|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1420000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 15:14:00|8043|100642|/equities/dikang-pharm|600466|CNY|China|Real Estate|Real Estate Management & Development|6130000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:14:01|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 15:14:02|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:14:06|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
2023-07-03 15:14:10|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 15:14:11|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 15:14:12|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 15:14:13|8050|100385|/equities/western-resour|600139|CNY|China|Materials|Metals & Mining|1620000000|SHANGHAICOMP|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 15:14:16|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 15:14:17|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:14:18|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
2023-07-03 15:14:20|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:14:21|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
2023-07-03 15:14:22|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 15:14:23|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:14:24|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|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
2023-07-03 15:14:27|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:14:29|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
2023-07-03 15:14:31|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|25.42|2|17.66|-26.7|2.44|3.26|19.17|17.92|9.42|7.47|9.51|3.32|6.52|1.66|5.94|0.47|0.47|6.03|5.7|1.2|1|6.06|0.52|4.22|1.83|4.8|3.8|862.12|232.2|36.62|31.78|27.61|13.28|27.52|1.13|1.44|25.85|73.76|0.62|18.22|2230000|209640|5.13|0.63|1.02|-29.29|43.98
2023-07-03 15:14:32|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP|4.22|0.61|-17.48|-4.9|0.97|1.05|36.61|37.64|13.74|10.89|13.49|10.77|9.66|7.76|17.94|1.16|1.16|8.29|7.97|1.57|2.39|13.07|8.08|7.38|4.6|9.61|6.15|0.62|30.11|32.27|2.16|22.53|11.58|9.99|0.91|1.31|15.26|38.63|1.16|17.44|10800000|1620000|36.26|5.86|6.43|38.73|-1.17
2023-07-03 15:14:33|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 15:14:34|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|17.97|1.05|9.1|70.69|2|1.99|18.52|16.65|13.57|10.62|14.61|11.16|10.14|8.71|29.59|1.79|1.77|10.09|8.05|5.39|3.66|16.07|15.85|7.95|7.58|10.29|9.57|17.52|14.89|22.46|-9.53|3.44|21.38|8.31|1.68|2|28.18|68.61|1.09|176.63|6200000|745690|14.13|3.63|2.74|14.01|53.22
2023-07-03 15:14:35|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
2023-07-03 15:14:36|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 15:14:39|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
2023-07-03 15:14:43|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
2023-07-03 15:14:44|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 15:14:45|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 15:14:47|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 15:14:49|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 15:14:50|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|0.8|2.87|-494.4|4.47|6.73|-106.01|-21.85|-2.3|-29.88|-9.47|-43.56|-14.5|-37.81|-13.69|3.93|-1.83|-1.83|3.22|2.84|2|0.43|-109.1|-24.37|-8.96|-2.63|-6.57|-0.59|87.65|-304.4|-0.33|96.45|4.8|-9.38|-8.18|0.48|0.68|397.79|1065.36|0.25|46.23|870190|-321500|52.13|0.1|0.68|-8.04|-7.06
2023-07-03 15:14:51|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 15:14:54|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 15:14:55|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|21.58|3|4.6|7.79|1.56|1.68|33.17|46.26|12.09|13.18|14.25|14.73|11.33|11.4|29.09|3.58|3.58|37.38|35.82|6.77|8.29|8.25|8.34|5.02|5.24|6.12|6.64|7.92|8.76|7.33|10.04|9.52|4.91|0.18|0.84|1.06|4.2|17.76|0.52|101.14|2140000|304030|12.87|3.03|6.21|-1.65|61.45
2023-07-03 15:14:56|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
2023-07-03 15:14:57|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
2023-07-03 15:14:59|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|-14.08|1.69|3.78|5.33|1.25|0.92|9.97|11.29|-0.07|2.38|-0.02|3.75|-0.87|2.47|124.04|0.65|0.65|9.08|7.69|12.46|3.49|3.31|7.47|0.67|2.3|2.19|3.66|684.34|-992.81|2.52|5.66|3.48|24.75|20.35|0.56|1.32|63.6|178.51|1.77|13.74|23380000|110270|21.57|2.8|2.6|35.53|118.11
2023-07-03 15:15:00|8080|100328|/equities/sundy-land-inv|600077|CNY|China|Real Estate|Real Estate Management & Development|3420000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:15:05|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 15:15:06|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
2023-07-03 15:15:09|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|69.44|23.02|29.16|13.7|12.28|16.69|74.17|74.91|28.11|34.66|31.57|40.92|29.93|37.59|5.29|1.81|1.81|9.52|8.71|8.27|2.41|16.38|19.47|12.29|14.12|13.31|15.74|90.6|-40.3|9.59|12.22|5.96|16.15|36.08|3.1|4.2|0.87|5.81|0.45|23.26|644670|202270|37.78|1.44|1.05|12.26|42.2
2023-07-03 15:15:10|8084|1057310|/equities/suzhou-chunqiu-electronic-a|603890|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5700000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 15:15:12|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|25.42|2|17.66|-26.7|2.44|3.26|19.17|17.92|9.42|7.47|9.51|3.32|6.52|1.66|5.94|0.47|0.47|6.03|5.7|1.2|1|6.06|0.52|4.22|1.83|4.8|3.8|862.12|232.2|36.62|31.78|27.61|13.28|27.52|1.13|1.44|25.85|73.76|0.62|18.22|2230000|209640|5.13|0.63|1.02|-29.29|43.98
2023-07-03 15:15:17|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 15:15:19|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
2023-07-03 15:15:22|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
2023-07-03 15:15:25|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:15:27|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:15:31|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|25.72|4.56|68.76|60.96|4.31|5.83|27.58|27.97|7.06|8.94|8.24|9.41|7.13|8.35|14.05|0.93|0.93|7.8|7.24|4.22|1.17|10.5|7.82|6.61|7.97|7.6|10.92|-8.16|-10.94|7.74|4.15|6.79|10.84|22.22|2.33|3.08|13.12|36.64|0.95|3.81|1810000|129780|3.17|2.22|1.2|38.54|35.71
2023-07-03 15:15:34|8092|994605|/equities/suzhou-kelida-building---decoration|603828|CNY|China|Industrials|Building Products|2490000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:15:35|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
2023-07-03 15:15:38|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|10.02|12.03|89.15|-6.1|6.53|7.48|59.31|61.93|25.37|27.91|28.65|30.54|25.09|26.5|12.58|4.07|4.06|18.61|16.53|9.27|4.08|16.92|21.47|11.91|16.22|15.37|19.55|17.87|-15.17|22.77|13.74|12.56|25.22|28.4|5.01|5.96|3.63|8.47|0.5|2.81|1390000|422100|8.82|1.1|0.71|32.33|-240.79
2023-07-03 15:15:40|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:15:43|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 15:15:45|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
2023-07-03 15:15:48|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
2023-07-03 15:15:51|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
2023-07-03 15:15:54|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:15:57|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 15:15:58|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
2023-07-03 15:15:59|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
2023-07-03 15:16:01|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
2023-07-03 15:16:03|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:16:06|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
2023-07-03 15:16:08|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 15:16:09|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
2023-07-03 15:16:10|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
2023-07-03 15:16:13|8110|100664|/equities/tengda-constr|600512|CNY|China|Industrials|Construction & Engineering|5210000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:16:16|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|29.51|2.82|5.77|47.64|3.4|1.42|22.8|28.57|-7.06|3.06|-10.27|1.41|-10.91|-0.89|10.74|-0.1|-0.1|5.3|4.68|1.92|0.39|-55.12|-35.69|-3.68|0.75|-3.07|1.49|20.71|-112.05|-8.01|-2|-12.46|-1.15|-13.09|0.97|1.82|28.73|145.33|0.66|8.47|3060000|-111710|19.44|1.53|1.92|-1.02|249.44
2023-07-03 15:16:19|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
2023-07-03 15:16:22|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 15:16:24|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 15:16:25|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
2023-07-03 15:16:28|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
2023-07-03 15:16:31|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 15:16:32|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|25.72|4.56|68.76|60.96|4.31|5.83|27.58|27.97|7.06|8.94|8.24|9.41|7.13|8.35|14.05|0.93|0.93|7.8|7.24|4.22|1.17|10.5|7.82|6.61|7.97|7.6|10.92|-8.16|-10.94|7.74|4.15|6.79|10.84|22.22|2.33|3.08|13.12|36.64|0.95|3.81|1810000|129780|3.17|2.22|1.2|38.54|35.71
2023-07-03 15:16:35|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
2023-07-03 15:16:36|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|12.51|3.38|-23.98|1.26|1.69|1.76|31.66|35.75|19.63|24.26|19.29|25.29|14.73|21.1|3.07|0.42|0.41|5.29|2.05|1.51|0.6|7.72|9.88|3.9|5.52|5.19|6.91|-10.65|-6|6.4|5.75|6.38|16.31|16.43|1.33|1.56|58.2|82.74|0.25|25.26|1520000|232420|3.44|2.8|2.29|6.13|57.26
2023-07-03 15:16:38|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|-14.08|1.69|3.78|5.33|1.25|0.92|9.97|11.29|-0.07|2.38|-0.02|3.75|-0.87|2.47|124.04|0.65|0.65|9.08|7.69|12.46|3.49|3.31|7.47|0.67|2.3|2.19|3.66|684.34|-992.81|2.52|5.66|3.48|24.75|20.35|0.56|1.32|63.6|178.51|1.77|13.74|23380000|110270|21.57|2.8|2.6|35.53|118.11
2023-07-03 15:16:41|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|47.82|6.76|-15.57|30.23|2.04|2.02|22.29|32.95|11.84|22.12|17.22|27.52|11.86|21.95|6.73|0.65|0.65|10.36|7.65|4.1|1.01|-1.98|10.08|3.52|7.15|3.2|7.6|178.9|-34.81|4.08|16.59|-10.05|3.99|17.34|1.29|1.75|33.15|50.43|0.28|58.13|58750000|1700000|113.46|2.51|2.82|27.54|120.69
2023-07-03 15:16:42|8123|100533|/equities/tianjin-dev-ss|600322|CNY|China|Real Estate|Real Estate Management & Development|2270000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:16:45|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 15:16:46|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:16:49|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:16:53|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:16:55|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:16:58|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:17:01|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:17:03|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|18.76|1.8|13.14|-7.03|2.86|2.46|19.11|29.18|6.49|16.78|7.61|16.7|6|12.88|14.03|1.11|1.11|14.92|11.4|4.26|1.22|3.32|17.68|3.09|12.05|3.78|16.46|-68.62|-184.42|5.82|3.74|-10.42|21.24|55.79|1.56|2.03|53.17|120.66|0.54|9.89|2090000|162410|8.45|4.45|3.34|-2.48|186.31
2023-07-03 15:17:06|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|40.67|10.34|27.35|1863.69|4.85|0.1|17.82|32.08|-14.61|-1.76|-24.05|-5.96|-24.18|-7.91|4.28|-0.27|-0.27|6.71|2.63|2.44|1.12|-21.02|-1.76|-2.74|0.46|-1.43|1.98|306.69|-806.93|-9.9|50.91|-8.74|-8.78|1.49|1.49|1.81|20.45|111.77|0.28|59|520050|-422490|17.6|0.22|0.98|-1.77|18.96
2023-07-03 15:17:09|8133|100881|/equities/tibet-urban-in|600773|CNY|China|Real Estate|Real Estate Management & Development|23160000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:17:12|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:17:15|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 15:17:18|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:17:21|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 15:17:22|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
2023-07-03 15:17:27|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
2023-07-03 15:17:28|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|25.64|2.08|-0.78|-44.56|2.83|16.27|21.94|20.75|13.83|12.05|14.78|-79.82|12.42|-1.1|21.58|2.39|2.36|10.99|10.06|5.62|2.99|24.53|14.99|11.03|8.76|16|12.87|184.56|11151.21|36.07|46.36|65.96|44.03|41.33|1.31|1.83|31.58|21.68|0.83|6.63|3340000|543360|5.85|0.79|0.62|69.87|25.37
2023-07-03 15:17:32|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|35.8|7.8|45.79|13.34|9.83|21.33|42.1|42.79|14.81|15.85|7.49|12.67|3.57|8.84|5.68|0.82|0.82|5.83|4.98|2.21|1.1|10.4|9.12|6.87|9.28|11.01|14.46|41.16|-39.79|21.23|22.37|6.59|17.17|12.74|1.76|2.07|5.96|53.14|0.57|19.97|525020|38270|10.69|0.52|0.46|28.98|20.1
2023-07-03 15:17:34|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 15:17:35|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|29.51|2.82|5.77|47.64|3.4|1.42|22.8|28.57|-7.06|3.06|-10.27|1.41|-10.91|-0.89|10.74|-0.1|-0.1|5.3|4.68|1.92|0.39|-55.12|-35.69|-3.68|0.75|-3.07|1.49|20.71|-112.05|-8.01|-2|-12.46|-1.15|-13.09|0.97|1.82|28.73|145.33|0.66|8.47|3060000|-111710|19.44|1.53|1.92|-1.02|249.44
2023-07-03 15:17:38|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 15:17:41|8145|994514|/equities/triangle-tyre-co-ltd|601163|CNY|China|Consumer Discretionary|Auto Components|10970000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:17:42|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 15:17:44|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|104.16|1.2|44.74|45.55|3.08|4.97|65.63|27.29|49.55|7.91|54.06|8.03|7.55|4.96|13.04|0.34|0.34|7.74|4.74|2.75|0.87|-0.33|3.31|3.43|4.09|2.49|5.61|57.79|-10.08|-0.34|10.01|0.14|6.54|-9.37|1.73|2.68|8.72|40.12|0.66|4.52|2210000|102450|2.98|0.61|0.65|-9.29|231.41
2023-07-03 15:17:47|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 15:17:50|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 15:17:52|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 15:17:56|8151|101059|/equities/universal-scie|601231|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|35300000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 15:17:57|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 15:17:58|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|10.02|12.03|89.15|-6.1|6.53|7.48|59.31|61.93|25.37|27.91|28.65|30.54|25.09|26.5|12.58|4.07|4.06|18.61|16.53|9.27|4.08|16.92|21.47|11.91|16.22|15.37|19.55|17.87|-15.17|22.77|13.74|12.56|25.22|28.4|5.01|5.96|3.63|8.47|0.5|2.81|1390000|422100|8.82|1.1|0.71|32.33|-240.79
2023-07-03 15:18:01|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
2023-07-03 15:18:03|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|88.31|5.64|-34.23|117.22|2.02|4.91|33.26|33.79|3.17|9|7.37|2.08|4.77|-1.59|5.37|0.24|0.24|5.48|4.44|2.35|0.67|-6.1|-6.22|1.86|1.76|1.21|3.31|-8.67|-8.83|-12.12|7.8|-1.2|-15.7|-1.14|1.07|1.78|30.69|78.9|0.29|3.74|1120000|131680|38.75|1.99|1.86|34.88|214.43
2023-07-03 15:18:07|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
2023-07-03 15:18:08|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
2023-07-03 15:18:11|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 15:18:13|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
2023-07-03 15:18:15|8160|945937|/equities/well-lead-medical-co-ltd|603309|CNY|China|Healthcare|Health Care Equipment & Supplies|4180000000|SHANGHAICOMP|10.02|12.03|89.15|-6.1|6.53|7.48|59.31|61.93|25.37|27.91|28.65|30.54|25.09|26.5|12.58|4.07|4.06|18.61|16.53|9.27|4.08|16.92|21.47|11.91|16.22|15.37|19.55|17.87|-15.17|22.77|13.74|12.56|25.22|28.4|5.01|5.96|3.63|8.47|0.5|2.81|1390000|422100|8.82|1.1|0.71|32.33|-240.79
2023-07-03 15:18:19|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|88.31|5.64|-34.23|117.22|2.02|4.91|33.26|33.79|3.17|9|7.37|2.08|4.77|-1.59|5.37|0.24|0.24|5.48|4.44|2.35|0.67|-6.1|-6.22|1.86|1.76|1.21|3.31|-8.67|-8.83|-12.12|7.8|-1.2|-15.7|-1.14|1.07|1.78|30.69|78.9|0.29|3.74|1120000|131680|38.75|1.99|1.86|34.88|214.43
2023-07-03 15:18:21|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
2023-07-03 15:18:24|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:18:27|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|-114.16|1.93|27.13|19.21|2.6|-4.22|16.09|17.07|9.09|9.01|8.93|7.36|6.78|5.27|16.21|0.87|0.87|6.68|5.43|2.34|1.09|8.47|9.11|5.77|5.84|7.51|8.68|-90.87|-2.45|18.79|5.05|11.15|19.29|26.36|1|1.69|34.3|74.27|0.97|7.95|4760000|273450|54.25|2.22|1.93|55.74|-1054.71
2023-07-03 15:18:32|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:18:34|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
2023-07-03 15:18:38|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 15:18:39|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|-402.74|11.54|1165.59|-382.83|5.75|6.14|33.44|34.02|9.6|8.29|14.02|11.42|12.91|9.97|8.83|1.29|1.29|13.72|12.69|5.48|0.71|8.96|10.46|4.98|7.27|5.7|8.09|-65.16|-17.55|27.05|5.05|12.61|24.76|35.58|4.04|5.38|12.26|24.39|0.4|3.59|2000000|286490|5.7|0.49|0.36|50.08|51.98
2023-07-03 15:18:41|8169|100859|/equities/join-in|600745|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|160990000000|SHANGHAICOMP|-9.44|15.04|-22.22|108.3|5.44|4.92|22.08|23.03|-3.53|4.84|-2.13|5.46|-0.8|4.72|24.65|1.05|1.05|11.49|8.73|5.52|2.37|7.35|12.22|3.08|5.64|4.32|8.61|-16.22|0.23|11.72|5.75|-3.8|13.57|24.49|2.19|3.11|18.85|39.22|0.85|4.29|3090000|105860|8.24|0.9|0.66|5.45|12.18
2023-07-03 15:18:44|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 15:18:48|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
2023-07-03 15:18:51|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:18:54|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
2023-07-03 15:18:57|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|17.97|1.05|9.1|70.69|2|1.99|18.52|16.65|13.57|10.62|14.61|11.16|10.14|8.71|29.59|1.79|1.77|10.09|8.05|5.39|3.66|16.07|15.85|7.95|7.58|10.29|9.57|17.52|14.89|22.46|-9.53|3.44|21.38|8.31|1.68|2|28.18|68.61|1.09|176.63|6200000|745690|14.13|3.63|2.74|14.01|53.22
2023-07-03 15:18:59|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP|40.67|10.34|27.35|1863.69|4.85|0.1|17.82|32.08|-14.61|-1.76|-24.05|-5.96|-24.18|-7.91|4.28|-0.27|-0.27|6.71|2.63|2.44|1.12|-21.02|-1.76|-2.74|0.46|-1.43|1.98|306.69|-806.93|-9.9|50.91|-8.74|-8.78|1.49|1.49|1.81|20.45|111.77|0.28|59|520050|-422490|17.6|0.22|0.98|-1.77|18.96
2023-07-03 15:19:01|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:19:04|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:19:07|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|12.51|3.38|-23.98|1.26|1.69|1.76|31.66|35.75|19.63|24.26|19.29|25.29|14.73|21.1|3.07|0.42|0.41|5.29|2.05|1.51|0.6|7.72|9.88|3.9|5.52|5.19|6.91|-10.65|-6|6.4|5.75|6.38|16.31|16.43|1.33|1.56|58.2|82.74|0.25|25.26|1520000|232420|3.44|2.8|2.29|6.13|57.26
2023-07-03 15:19:10|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|10.02|12.03|89.15|-6.1|6.53|7.48|59.31|61.93|25.37|27.91|28.65|30.54|25.09|26.5|12.58|4.07|4.06|18.61|16.53|9.27|4.08|16.92|21.47|11.91|16.22|15.37|19.55|17.87|-15.17|22.77|13.74|12.56|25.22|28.4|5.01|5.96|3.63|8.47|0.5|2.81|1390000|422100|8.82|1.1|0.71|32.33|-240.79
2023-07-03 15:19:13|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:19:17|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 15:19:19|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
2023-07-03 15:19:22|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|13.58|1570.06|1.99|14.27|1.2|2.33|-9.12|-86.46|-8602.19|-25144.13|-6421.11|-22356.12|-6455.72|-22388|9.55|-2.91|-2.96|19.28|18.11|10.4|-2.22|-1.54|-37.4|-2.15|-5.17|-2.36|-7.54|21.68|-26.87|19.74|26.31|48.94|52.1|45.04|3.73|4.26|5.55|-5.38|0.38|27.52|609100|-61720|7.89|0.53|0.35|30.05|13.42
2023-07-03 15:19:23|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|35.8|7.8|45.79|13.34|9.83|21.33|42.1|42.79|14.81|15.85|7.49|12.67|3.57|8.84|5.68|0.82|0.82|5.83|4.98|2.21|1.1|10.4|9.12|6.87|9.28|11.01|14.46|41.16|-39.79|21.23|22.37|6.59|17.17|12.74|1.76|2.07|5.96|53.14|0.57|19.97|525020|38270|10.69|0.52|0.46|28.98|20.1
2023-07-03 15:19:26|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
2023-07-03 15:19:28|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 15:19:31|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
2023-07-03 15:19:34|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|5.26|2.2|-0.65|-3.33|0.52|0.52|1.33|1.26|54.18|55.11|53.71|54.75|45.53|45.85|3.5|1.54|1.51|14.22|14.11|5.94|1.53|10.44|11.82|0.88|0.94|4.65|5.01|3.22|5.01|5.61|4.15|5.32|6.96|4.57|0.21|0.05|136.19|162.86||0.15|1950000|900940||5.93|6.38|11.13|34.43
2023-07-03 15:19:36|8189|1116315|/equities/wuxi-shangji-automation-co|603185|CNY|China|Industrials|Machinery|45960000000|SHANGHAICOMP|25.64|2.08|-0.78|-44.56|2.83|16.27|21.94|20.75|13.83|12.05|14.78|-79.82|12.42|-1.1|21.58|2.39|2.36|10.99|10.06|5.62|2.99|24.53|14.99|11.03|8.76|16|12.87|184.56|11151.21|36.07|46.36|65.96|44.03|41.33|1.31|1.83|31.58|21.68|0.83|6.63|3340000|543360|5.85|0.79|0.62|69.87|25.37
2023-07-03 15:19:37|8190|100794|/equities/taiji-indust|600667|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|17020000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:19:41|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
2023-07-03 15:19:42|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 15:19:43|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|44.6|6.49|-22.68|26.44|1.83|1.75|22.48|32.94|12.12|22.38|17.6|27.98|12.15|22.34|6.2|0.61|0.61|9.99|7.2|3.81|0.97|-3.85|9.61|3.43|6.91|3.13|7.23|177.1|-33.84|3.82|16.05|-9.71|3.88|16.27|1.28|1.72|34.15|51.58|0.27|59.69|57750000|1690000|101.92|2.62|2.98|26.75|120.12
2023-07-03 15:19:48|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|-14.08|1.69|3.78|5.33|1.25|0.92|9.97|11.29|-0.07|2.38|-0.02|3.75|-0.87|2.47|124.04|0.65|0.65|9.08|7.69|12.46|3.49|3.31|7.47|0.67|2.3|2.19|3.66|684.34|-992.81|2.52|5.66|3.48|24.75|20.35|0.56|1.32|63.6|178.51|1.77|13.74|23380000|110270|21.57|2.8|2.6|35.53|118.11
2023-07-03 15:19:49|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
2023-07-03 15:19:50|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 15:19:53|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|-14.08|1.69|3.78|5.33|1.25|0.92|9.97|11.29|-0.07|2.38|-0.02|3.75|-0.87|2.47|124.04|0.65|0.65|9.08|7.69|12.46|3.49|3.31|7.47|0.67|2.3|2.19|3.66|684.34|-992.81|2.52|5.66|3.48|24.75|20.35|0.56|1.32|63.6|178.51|1.77|13.74|23380000|110270|21.57|2.8|2.6|35.53|118.11
2023-07-03 15:19:55|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|20.78|2.23|-5.9|-85.69|3.51|4.8|17.9|18.83|2.81|3.42|4.55|3.49|3.82|2.73|47.74|1.74|1.74|15.97|12.92|7.72|11.23|8.08|6.47|3.54|3.63|4.94|4.52|105.4|42.75|6.82|21.22|29.14|13.47|17.53|1.07|1.55|15.89|40.42|0.77|5.81|1430000|51620|4.85|1.66|2.14|-8.96|-116.92
2023-07-03 15:19:59|8199|1162093|/equities/xiamen-solex-high-tech-industries|603992|CNY|China|Industrials|Building Products|7860000000|SHANGHAICOMP|45.22|4.92|23.91|12.76|4.92|2.85|28|31.69|5.01|10.99|21.24|18.98|18.02|15.52|12.2|1.11|1.1|10.17|9.35|4.28|1.86|5.8|9.61|5.64|8.97|5.9|11.55|46.86|-51.18|3.65|1.15|-2.14|11.33|16.09|1.86|2.37|17.12|52.75|0.66|5.76|1050000|126730|5|1.78|1.65|2.06|54.24
2023-07-03 15:20:01|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:20:03|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|17.23|1.03|9.31|71.37|1.93|1.89|18.28|16.6|13.34|10.61|14.38|11.15|10|8.69|29.28|1.73|1.7|9.94|7.94|5.26|3.54|15.69|15.53|7.8|7.53|10.05|9.51|20.11|16.87|21.44|-8.91|3.45|21.03|8.38|1.69|2.02|28.31|68.9|1.09|179.41|6140000|713890|14.03|3.81|2.79|15.22|53.26
2023-07-03 15:20:06|8202|101032|/equities/longi-silicon|601012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|466600000000|SHANGHAICOMP|25.64|2.08|-0.78|-44.56|2.83|16.27|21.94|20.75|13.83|12.05|14.78|-79.82|12.42|-1.1|21.58|2.39|2.36|10.99|10.06|5.62|2.99|24.53|14.99|11.03|8.76|16|12.87|184.56|11151.21|36.07|46.36|65.96|44.03|41.33|1.31|1.83|31.58|21.68|0.83|6.63|3340000|543360|5.85|0.79|0.62|69.87|25.37
2023-07-03 15:20:07|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|40.67|10.34|27.35|1863.69|4.85|0.1|17.82|32.08|-14.61|-1.76|-24.05|-5.96|-24.18|-7.91|4.28|-0.27|-0.27|6.71|2.63|2.44|1.12|-21.02|-1.76|-2.74|0.46|-1.43|1.98|306.69|-806.93|-9.9|50.91|-8.74|-8.78|1.49|1.49|1.81|20.45|111.77|0.28|59|520050|-422490|17.6|0.22|0.98|-1.77|18.96
2023-07-03 15:20:10|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
2023-07-03 15:20:13|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
2023-07-03 15:20:14|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|-14.08|1.69|3.78|5.33|1.25|0.92|9.97|11.29|-0.07|2.38|-0.02|3.75|-0.87|2.47|124.04|0.65|0.65|9.08|7.69|12.46|3.49|3.31|7.47|0.67|2.3|2.19|3.66|684.34|-992.81|2.52|5.66|3.48|24.75|20.35|0.56|1.32|63.6|178.51|1.77|13.74|23380000|110270|21.57|2.8|2.6|35.53|118.11
2023-07-03 15:20:17|8207|1056011|/equities/xiangpiaopiao-food-a|603711|CNY|China|Consumer Staples|Food Products|6490000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 15:20:21|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:20:24|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|12.94|2.24|-26.33|0.01|1.92|1.18|18.58|19.6|10.1|9.77|8.18|7.14|6.48|5.82|9.15|1.23|1.23|6.92|6.23|2.36|0.89|10.58|9.56|7.02|5.42|9.12|7.54|-98.31|-63.69|19.43|8.88|34.11|14.05|11.38|1.14|1.91|22.65|77.03|0.68|5.22|2630000|372390|5.36|1.46|1.42|28.96|-50.52
2023-07-03 15:20:26|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 15:20:29|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 15:20:31|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & Development|25050000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:20:34|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 15:20:37|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 15:20:38|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:20:41|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|-114.16|1.93|27.13|19.21|2.6|-4.22|16.09|17.07|9.09|9.01|8.93|7.36|6.78|5.27|16.21|0.87|0.87|6.68|5.43|2.34|1.09|8.47|9.11|5.77|5.84|7.51|8.68|-90.87|-2.45|18.79|5.05|11.15|19.29|26.36|1|1.69|34.3|74.27|0.97|7.95|4760000|273450|54.25|2.22|1.93|55.74|-1054.71
2023-07-03 15:20:44|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas Utilities|2800000000|SHANGHAICOMP|40.76|0.88|14.28|-486.07|2.17|4.04|15.01|18.29|9.07|10.81|8.53|9.98|5.37|7.96|21.94|0.92|0.91|5.41|3.41|2.67|2.84|17.06|15.23|5.48|6.89|8.19|9.83|19.84|49.08|11.03|4.28|17.31|32.68|20.31|0.74|0.98|82.93|138.85|0.89|49.19|4860000|343060|17.83|2.19|2.42|22.19|432.62
2023-07-03 15:20:47|8218|102089|/equities/guannong-fruit|600251|CNY|China|Consumer Staples|Food Products|7310000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 15:20:52|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 15:20:54|8220|100609|/equities/qingsong|600425|CNY|China|Materials|Construction Materials|5230000000|SHANGHAICOMP|18.76|1.8|13.14|-7.03|2.86|2.46|19.11|29.18|6.49|16.78|7.61|16.7|6|12.88|14.03|1.11|1.11|14.92|11.4|4.26|1.22|3.32|17.68|3.09|12.05|3.78|16.46|-68.62|-184.42|5.82|3.74|-10.42|21.24|55.79|1.56|2.03|53.17|120.66|0.54|9.89|2090000|162410|8.45|4.45|3.34|-2.48|186.31
2023-07-03 15:20:58|8221|100693|/equities/sayram-agri|600540|CNY|China|Consumer Staples|Food Products|2830000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 15:21:00|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 15:21:03|8223|100662|/equities/tianfu-thermo|600509|CNY|China|Utilities|Electric Utilities|7370000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 15:21:06|8224|100604|/equities/tianrun-dairy|600419|CNY|China|Consumer Staples|Food Products|3550000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 15:21:07|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
2023-07-03 15:21:08|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|40.76|0.88|14.28|-486.07|2.17|4.04|15.01|18.29|9.07|10.81|8.53|9.98|5.37|7.96|21.94|0.92|0.91|5.41|3.41|2.67|2.84|17.06|15.23|5.48|6.89|8.19|9.83|19.84|49.08|11.03|4.28|17.31|32.68|20.31|0.74|0.98|82.93|138.85|0.89|49.19|4860000|343060|17.83|2.19|2.42|22.19|432.62
2023-07-03 15:21:10|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|24.78|2.48|8.01|-2.11|9.92|4.85|27.8|29.6|2.07|4.21|1.85|4.3|0.41|2.85|19.08|0.53|0.53|6.62|4.16|3.51|2.21|2.81|8.46|2.77|4.1|5.11|7.16|21.4|-41.22|10.68|6.1|7.11|11.7|5.88|0.78|1.29|12.19|373.01|1.19|7.47|1450000|33460|46.75|0.88|1|1.87|24.19
2023-07-03 15:21:13|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|4.03|0.59|-22.16|-4.73|0.95|1.02|36.5|37.54|13.67|10.83|13.41|10.71|9.6|7.71|17.92|1.15|1.15|8.27|7.94|1.57|2.38|13.01|8.05|7.35|4.59|9.57|6.13|0.66|29.97|32.26|2.1|22.37|11.56|9.96|0.91|1.3|15.32|38.82|1.16|17.31|10760000|1610000|36.4|6.04|6.6|38.84|-2.12
2023-07-03 15:21:17|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
2023-07-03 15:21:19|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 15:21:23|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|24.69|2.48|8.02|-1.58|9.92|5.01|27.77|29.58|2.07|4.21|1.85|4.29|0.41|2.85|18.64|0.51|0.51|6.47|4.14|3.46|2.12|2.79|8.44|2.76|4.09|5.1|7.15|21.48|-41.38|10.69|6.12|7.13|11.67|5.88|0.78|1.29|12.22|373.58|1.19|7.47|1450000|33460|46.71|0.89|1|1.89|24.16
2023-07-03 15:21:26|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:21:29|8233|100507|/equities/strong-year|600291|CNY|China|Financial|Insurance|6720000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 15:21:30|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
2023-07-03 15:21:31|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:21:32|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:21:35|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|-32.85|3.81|-33.81|-19.37|3.37|3.59|26.6|28.6|16.16|16.46|17.44|14.39|13.91|11.66|15.81|2.18|2.17|10.79|9.5|3.55|1.55|16.26|11.02|8.95|8.29|10.18|11.36|-35.44|-5.3|19.66|5.58|29.7|23.78|33.35|1.61|2.2|34.06|71.24|0.68|6.73|3610000|724320|21.98|1.6|1.26|65.84|-288.34
2023-07-03 15:21:38|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|25.72|4.56|68.76|60.96|4.31|5.83|27.58|27.97|7.06|8.94|8.24|9.41|7.13|8.35|14.05|0.93|0.93|7.8|7.24|4.22|1.17|10.5|7.82|6.61|7.97|7.6|10.92|-8.16|-10.94|7.74|4.15|6.79|10.84|22.22|2.33|3.08|13.12|36.64|0.95|3.81|1810000|129780|3.17|2.22|1.2|38.54|35.71
2023-07-03 15:21:41|8239|100444|/equities/yaxing-coach|600213|CNY|China|Industrials|Machinery|1820000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:21:42|8240|996086|/equities/yantai-eddie-precision-machinery-co|603638|CNY|China|Industrials|Machinery|26860000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 15:21:45|8241|100876|/equities/yantai-yuanche|600766|CNY|China|Materials|Metals & Mining|1060000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:21:48|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 15:21:49|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
2023-07-03 15:21:52|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
2023-07-03 15:21:54|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:21:57|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:21:59|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|12.94|2.24|-26.33|0.01|1.92|1.18|18.58|19.6|10.1|9.77|8.18|7.14|6.48|5.82|9.15|1.23|1.23|6.92|6.23|2.36|0.89|10.58|9.56|7.02|5.42|9.12|7.54|-98.31|-63.69|19.43|8.88|34.11|14.05|11.38|1.14|1.91|22.65|77.03|0.68|5.22|2630000|372390|5.36|1.46|1.42|28.96|-50.52
2023-07-03 15:22:02|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|24.78|2.48|8.01|-2.11|9.92|4.85|27.8|29.6|2.07|4.21|1.85|4.3|0.41|2.85|19.08|0.53|0.53|6.62|4.16|3.51|2.21|2.81|8.46|2.77|4.1|5.11|7.16|21.4|-41.22|10.68|6.1|7.11|11.7|5.88|0.78|1.29|12.19|373.01|1.19|7.47|1450000|33460|46.75|0.88|1|1.87|24.19
2023-07-03 15:22:05|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
2023-07-03 15:22:07|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|24.78|2.48|8.01|-2.11|9.92|4.85|27.8|29.6|2.07|4.21|1.85|4.3|0.41|2.85|19.08|0.53|0.53|6.62|4.16|3.51|2.21|2.81|8.46|2.77|4.1|5.11|7.16|21.4|-41.22|10.68|6.1|7.11|11.7|5.88|0.78|1.29|12.19|373.01|1.19|7.47|1450000|33460|46.75|0.88|1|1.87|24.19
2023-07-03 15:22:10|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 15:22:12|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
2023-07-03 15:22:15|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
2023-07-03 15:22:18|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|24.78|2.48|8.01|-2.11|9.92|4.85|27.8|29.6|2.07|4.21|1.85|4.3|0.41|2.85|19.08|0.53|0.53|6.62|4.16|3.51|2.21|2.81|8.46|2.77|4.1|5.11|7.16|21.4|-41.22|10.68|6.1|7.11|11.7|5.88|0.78|1.29|12.19|373.01|1.19|7.47|1450000|33460|46.75|0.88|1|1.87|24.19
2023-07-03 15:22:20|8255|994539|/equities/yongji-printing-co-ltd|603058|CNY|China|Materials|Containers & Packaging|4010000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 15:22:23|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
2023-07-03 15:22:24|8257|100731|/equities/yonyou-softwar|600588|CNY|China|Information Technology|Software|117360000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 15:22:27|8258|100409|/equities/youngor-group|600177|CNY|China|Real Estate|Real Estate Management & Development|31020000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 15:22:32|8259|1155867|/equities/youyou-foods-co-ltd|603697|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 15:22:35|8260|100464|/equities/dayang|600233|CNY|China|Transportation|Air Courier|57290000000|SHANGHAICOMP|17.97|1.05|9.1|70.69|2|1.99|18.52|16.65|13.57|10.62|14.61|11.16|10.14|8.71|29.59|1.79|1.77|10.09|8.05|5.39|3.66|16.07|15.85|7.95|7.58|10.29|9.57|17.52|14.89|22.46|-9.53|3.44|21.38|8.31|1.68|2|28.18|68.61|1.09|176.63|6200000|745690|14.13|3.63|2.74|14.01|53.22
2023-07-03 15:22:38|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
2023-07-03 15:22:41|8262|100993|/equities/yueyang-paper|600963|CNY|China|Materials|Paper & Forest Products|13900000000|SHANGHAICOMP|12.94|2.24|-26.33|0.01|1.92|1.18|18.58|19.6|10.1|9.77|8.18|7.14|6.48|5.82|9.15|1.23|1.23|6.92|6.23|2.36|0.89|10.58|9.56|7.02|5.42|9.12|7.54|-98.31|-63.69|19.43|8.88|34.11|14.05|11.38|1.14|1.91|22.65|77.03|0.68|5.22|2630000|372390|5.36|1.46|1.42|28.96|-50.52
2023-07-03 15:22:44|8263|100965|/equities/bowin-tech|600883|CNY|China|Materials|Construction Materials|2010000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 15:22:45|8264|100653|/equities/yunnan-chihong|600497|CNY|China|Materials|Metals & Mining|25410000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:22:46|8265|100898|/equities/yunnan-coal-en|600792|CNY|China|Materials|Chemicals|4080000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:22:47|8266|100460|/equities/yn-real-estate|600239|CNY|China|Real Estate|Real Estate Management & Development|3710000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:22:50|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 15:22:51|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|-32.85|3.81|-33.81|-19.37|3.37|3.59|26.6|28.6|16.16|16.46|17.44|14.39|13.91|11.66|15.81|2.18|2.17|10.79|9.5|3.55|1.55|16.26|11.02|8.95|8.29|10.18|11.36|-35.44|-5.3|19.66|5.58|29.7|23.78|33.35|1.61|2.2|34.06|71.24|0.68|6.73|3610000|724320|21.98|1.6|1.26|65.84|-288.34
2023-07-03 15:22:54|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|45.22|4.92|23.91|12.76|4.92|2.85|28|31.69|5.01|10.99|21.24|18.98|18.02|15.52|12.2|1.11|1.1|10.17|9.35|4.28|1.86|5.8|9.61|5.64|8.97|5.9|11.55|46.86|-51.18|3.65|1.15|-2.14|11.33|16.09|1.86|2.37|17.12|52.75|0.66|5.76|1050000|126730|5|1.78|1.65|2.06|54.24
2023-07-03 15:22:55|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|45.22|4.92|23.91|12.76|4.92|2.85|28|31.69|5.01|10.99|21.24|18.98|18.02|15.52|12.2|1.11|1.1|10.17|9.35|4.28|1.86|5.8|9.61|5.64|8.97|5.9|11.55|46.86|-51.18|3.65|1.15|-2.14|11.33|16.09|1.86|2.37|17.12|52.75|0.66|5.76|1050000|126730|5|1.78|1.65|2.06|54.24
2023-07-03 15:22:59|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
2023-07-03 15:23:02|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:23:03|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples Retailing|2760000000|SHANGHAICOMP|24.78|2.48|8.01|-2.11|9.92|4.85|27.8|29.6|2.07|4.21|1.85|4.3|0.41|2.85|19.08|0.53|0.53|6.62|4.16|3.51|2.21|2.81|8.46|2.77|4.1|5.11|7.16|21.4|-41.22|10.68|6.1|7.11|11.7|5.88|0.78|1.29|12.19|373.01|1.19|7.47|1450000|33460|46.75|0.88|1|1.87|24.19
2023-07-03 15:23:06|8274|101151|/equities/aokang-shoes|603001|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3610000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 15:23:07|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:23:09|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
2023-07-03 15:23:12|8277|1043301|/equities/zhejiang-cfmoto-power|603129|CNY|China|Consumer Discretionary|Leisure Products|22930000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:23:13|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|45.22|4.92|23.91|12.76|4.92|2.85|28|31.69|5.01|10.99|21.24|18.98|18.02|15.52|12.2|1.11|1.1|10.17|9.35|4.28|1.86|5.8|9.61|5.64|8.97|5.9|11.55|46.86|-51.18|3.65|1.15|-2.14|11.33|16.09|1.86|2.37|17.12|52.75|0.66|5.76|1050000|126730|5|1.78|1.65|2.06|54.24
2023-07-03 15:23:16|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:23:18|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:23:22|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|10.02|12.03|89.15|-6.1|6.53|7.48|59.31|61.93|25.37|27.91|28.65|30.54|25.09|26.5|12.58|4.07|4.06|18.61|16.53|9.27|4.08|16.92|21.47|11.91|16.22|15.37|19.55|17.87|-15.17|22.77|13.74|12.56|25.22|28.4|5.01|5.96|3.63|8.47|0.5|2.81|1390000|422100|8.82|1.1|0.71|32.33|-240.79
2023-07-03 15:23:25|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 15:23:27|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
2023-07-03 15:23:28|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|88.31|5.64|-34.23|117.22|2.02|4.91|33.26|33.79|3.17|9|7.37|2.08|4.77|-1.59|5.37|0.24|0.24|5.48|4.44|2.35|0.67|-6.1|-6.22|1.86|1.76|1.21|3.31|-8.67|-8.83|-12.12|7.8|-1.2|-15.7|-1.14|1.07|1.78|30.69|78.9|0.29|3.74|1120000|131680|38.75|1.99|1.86|34.88|214.43
2023-07-03 15:23:31|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:23:34|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
2023-07-03 15:23:37|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 15:23:39|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
2023-07-03 15:23:42|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
2023-07-03 15:23:43|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
2023-07-03 15:23:47|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
2023-07-03 15:23:48|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 15:23:50|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 15:23:53|8294|100463|/equities/golden-eagle-ss|600232|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1930000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 15:23:56|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 15:23:58|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
2023-07-03 15:24:01|8297|1162063|/equities/zhejiang-great-shengda-packaging|603687|CNY|China|Materials|Containers & Packaging|4440000000|SHANGHAICOMP|33.11|2.88|19.14|13.99|2.32|2.73|20.66|21.76|7.77|8.74|0.95|8.49|0.07|6.73|6.3|0.38|0.38|5.02|4.48|1.47|0.82|3.44|8.35|2.33|5.39|4.84|6.84|-62.79|-907.88|7.79|-6.9|2.91|12.07|13.28|1.67|2.3|18.06|52.76|0.63|5.43|1390000|20650|3.94|1.14|1.31|5.19|46.75
2023-07-03 15:24:04|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 15:24:06|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 15:24:09|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
2023-07-03 15:24:12|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 15:24:15|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 15:24:17|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:24:19|8304|100682|/equities/huahai-pharma|600521|CNY|China|Healthcare|Pharmaceuticals|32250000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:24:20|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
2023-07-03 15:24:22|8306|953918|/equities/zhejiang-huatie-construction-safety|603300|CNY|China|Industrials|Trading Companies & Distributors|11560000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 15:24:23|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:24:24|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 15:24:27|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
2023-07-03 15:24:30|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
2023-07-03 15:24:34|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|18.76|1.8|13.14|-7.03|2.86|2.46|19.11|29.18|6.49|16.78|7.61|16.7|6|12.88|14.03|1.11|1.11|14.92|11.4|4.26|1.22|3.32|17.68|3.09|12.05|3.78|16.46|-68.62|-184.42|5.82|3.74|-10.42|21.24|55.79|1.56|2.03|53.17|120.66|0.54|9.89|2090000|162410|8.45|4.45|3.34|-2.48|186.31
2023-07-03 15:24:37|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
2023-07-03 15:24:39|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
2023-07-03 15:24:42|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
2023-07-03 15:24:45|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest Products|2890000000|SHANGHAICOMP|12.94|2.24|-26.33|0.01|1.92|1.18|18.58|19.6|10.1|9.77|8.18|7.14|6.48|5.82|9.15|1.23|1.23|6.92|6.23|2.36|0.89|10.58|9.56|7.02|5.42|9.12|7.54|-98.31|-63.69|19.43|8.88|34.11|14.05|11.38|1.14|1.91|22.65|77.03|0.68|5.22|2630000|372390|5.36|1.46|1.42|28.96|-50.52
2023-07-03 15:24:48|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|603456|CNY|China|Healthcare|Pharmaceuticals|46840000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:24:51|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
2023-07-03 15:24:54|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 15:24:56|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 15:24:59|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
2023-07-03 15:25:01|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:25:04|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
2023-07-03 15:25:07|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 15:25:10|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:25:12|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|603116|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3340000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 15:25:15|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|12.94|2.24|-26.33|0.01|1.92|1.18|18.58|19.6|10.1|9.77|8.18|7.14|6.48|5.82|9.15|1.23|1.23|6.92|6.23|2.36|0.89|10.58|9.56|7.02|5.42|9.12|7.54|-98.31|-63.69|19.43|8.88|34.11|14.05|11.38|1.14|1.91|22.65|77.03|0.68|5.22|2630000|372390|5.36|1.46|1.42|28.96|-50.52
2023-07-03 15:25:17|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
2023-07-03 15:25:19|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|20.78|2.23|-5.9|-85.69|3.51|4.8|17.9|18.83|2.81|3.42|4.55|3.49|3.82|2.73|47.74|1.74|1.74|15.97|12.92|7.72|11.23|8.08|6.47|3.54|3.63|4.94|4.52|105.4|42.75|6.82|21.22|29.14|13.47|17.53|1.07|1.55|15.89|40.42|0.77|5.81|1430000|51620|4.85|1.66|2.14|-8.96|-116.92
2023-07-03 15:25:20|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:25:21|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 15:25:25|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|25.72|4.56|68.76|60.96|4.31|5.83|27.58|27.97|7.06|8.94|8.24|9.41|7.13|8.35|14.05|0.93|0.93|7.8|7.24|4.22|1.17|10.5|7.82|6.61|7.97|7.6|10.92|-8.16|-10.94|7.74|4.15|6.79|10.84|22.22|2.33|3.08|13.12|36.64|0.95|3.81|1810000|129780|3.17|2.22|1.2|38.54|35.71
2023-07-03 15:25:27|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:25:30|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 15:25:33|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 15:25:35|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
2023-07-03 15:25:38|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:25:41|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:25:43|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:25:46|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
2023-07-03 15:25:47|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
2023-07-03 15:25:49|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
2023-07-03 15:25:52|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 15:25:55|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|39.65|5.7|99.99|-106.13|3.49|1.6|29.56|32.4|8.08|7.36|7.19|8.28|5.45|6.88|5.77|0.39|0.39|5.94|3.73|2.15|0.82|5.83|18.96|2.97|5.3|4.61|7.18|64.45|-7.51|5.55|9.26|6.57|14.3|11.39|1.93|2.33|42.23|78.58|0.46|490.06|2390000|103540|4.8|1.27|1.04|8.41|69.23
2023-07-03 15:25:56|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 15:25:58|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
2023-07-03 15:26:01|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:26:04|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
2023-07-03 15:26:06|8348|994616|/equities/zhejiang-xinao-textiles-inc|603889|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3170000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 15:26:09|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
2023-07-03 15:26:11|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 15:26:15|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
2023-07-03 15:26:16|8352|1162081|/equities/zhejiang-yongjin-metal-tech|603995|CNY|China|Basic Materials|Iron & Steel|9760000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:26:19|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:26:22|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
2023-07-03 15:26:23|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 15:26:26|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:26:28|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP|10.02|12.03|89.15|-6.1|6.53|7.48|59.31|61.93|25.37|27.91|28.65|30.54|25.09|26.5|12.58|4.07|4.06|18.61|16.53|9.27|4.08|16.92|21.47|11.91|16.22|15.37|19.55|17.87|-15.17|22.77|13.74|12.56|25.22|28.4|5.01|5.96|3.63|8.47|0.5|2.81|1390000|422100|8.82|1.1|0.71|32.33|-240.79
2023-07-03 15:26:29|8358|994606|/equities/zhengping-road-bridge-construction|603843|CNY|China|Industrials|Construction & Engineering|3260000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:26:32|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable Fuels|5820000000|SHANGHAICOMP|-2279.05|1.32|3.05|2.8|1.39|2.38|37.25|31.69|26.65|21.11|26.33|19.86|17.65|15.1|18.4|3.14|3.13|14.99|12.21|6.42|5.46|22.63|14.57|13.45|8.74|17.41|12.05|7.34|38.96|25.06|3.27|4.21|12.13|10.42|1.44|1.73|20.15|34.83|0.66|20.47|4520000|759740|22.78|7.1|7.87|173.18|55.83
2023-07-03 15:26:35|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:26:39|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:26:40|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|25.42|2|17.66|-26.7|2.44|3.26|19.17|17.92|9.42|7.47|9.51|3.32|6.52|1.66|5.94|0.47|0.47|6.03|5.7|1.2|1|6.06|0.52|4.22|1.83|4.8|3.8|862.12|232.2|36.62|31.78|27.61|13.28|27.52|1.13|1.44|25.85|73.76|0.62|18.22|2230000|209640|5.13|0.63|1.02|-29.29|43.98
2023-07-03 15:26:42|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 15:26:45|8364|101014|/equities/keda-group|600986|CNY|China|Communication Services|Media|11080000000|SHANGHAICOMP|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 15:26:49|8365|102964|/equities/lugang-science|601599|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3890000000|SHANGHAICOMP|23.73|2.8|14.69|50.52|2.71|6.76|31.32|32.21|9.71|11.48|10.2|9.93|7.51|7.38|12.48|0.76|0.76|6.77|6.29|3.01|0.9|3.41|5.43|6.13|7.02|7.39|9.79|92.74|-140.08|4.91|-0.4|0.61|8.33|10.52|1.57|2.42|11.09|39.9|0.84|8.04|3190000|147630|17.73|3.2|2.52|36.81|54.1
2023-07-03 15:26:52|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:26:56|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|138.81|3.77|50.73|-32.96|4.53|-1.67|22.38|22.91|3.34|3.45|2.37|1.41|1.53|0.32|10.33|0.62|0.61|5.47|4.74|4|1.91|6.9|5.79|2.54|3.34|6.11|7.19|67.66|16.27|8.48|13.01|18.14|16.02|30.44|1.27|1.81|7.7|20.52|0.8|8.58|1540000|49640|17.38|0.54|0.43|-7.61|33.81
2023-07-03 15:26:57|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|138.81|3.77|50.73|-32.96|4.53|-1.67|22.38|22.91|3.34|3.45|2.37|1.41|1.53|0.32|10.33|0.62|0.61|5.47|4.74|4|1.91|6.9|5.79|2.54|3.34|6.11|7.19|67.66|16.27|8.48|13.01|18.14|16.02|30.44|1.27|1.81|7.7|20.52|0.8|8.58|1540000|49640|17.38|0.54|0.43|-7.61|33.81
2023-07-03 15:26:58|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & Services|6000000000|SHANGHAICOMP|26.69|1.99|17.64|-28.84|2.48|3.31|19.09|17.88|9.44|7.45|9.64|3.46|6.68|1.8|5.98|0.47|0.47|6.05|5.72|1.21|1|6.32|0.8|4.23|1.85|4.75|3.79|854.18|231.8|36.98|31.7|27.51|13.38|27.15|1.13|1.44|25.74|73.36|0.63|18.28|2230000|208830|5.11|0.63|1.04|-29.38|44.35
2023-07-03 15:27:03|8370|100397|/equities/fujian-nanzhi|600163|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|16690000000|SHANGHAICOMP|14.73|5.42|11.67|-253.06|2|2.26|37.51|49.86|35.22|34.04|30.32|31.64|24.03|40.58|4.53|0.36|0.35|5.58|4.8|0.99|1.32|6.47|6.41|2.97|3.85|4.24|5.47|21.51|-12.05|3.12|11.09|7.1|11.2|16.24|0.64|0.8|140.03|197.6|0.25|64.06|4700000|1060000|4.91|1.85|2.9|-17.89|71.4
2023-07-03 15:27:06|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 15:27:09|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|23.25|9.45|-78.58|-308.5|1.69|1.74|65.53|57.72|31.92|24.15|28.04|7.79|25.52|7.06|2.58|0.62|0.62|9.95|9.66|3.85|1.27|5.81|5.41|1.51|1.68|2.05|2.67|167.95|-36.81|5.01|51.97|-11.14|10.08|15.09|1.37|1.73|102.26|208.23|0.05|4.82|2210000|618920|0.97|2.27|1.81|21.09|80.3
2023-07-03 15:27:13|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|11.93|1.76|33.15|-36.48|1.83|11.32|13.62|14.52|3.45|4.92|1.64|3.07|0.32|1.41|27.88|0.72|0.71|8.06|4.52|4.73|0.53|6.27|9.28|1.49|2.7|3.86|6.18|-165.51|-31.34|8.18|9.04|6.93|13.59|17.16|0.99|1.37|89.06|141.15|0.63|3125.74|3370000|92750|2.25|2.06|2.33|21.54|83.45
2023-07-03 15:27:15|8374|101101|/equities/kibing-group|601636|CNY|China|Industrials|Building Products|45420000000|SHANGHAICOMP|45.22|4.92|23.91|12.76|4.92|2.85|28|31.69|5.01|10.99|21.24|18.98|18.02|15.52|12.2|1.11|1.1|10.17|9.35|4.28|1.86|5.8|9.61|5.64|8.97|5.9|11.55|46.86|-51.18|3.65|1.15|-2.14|11.33|16.09|1.86|2.37|17.12|52.75|0.66|5.76|1050000|126730|5|1.78|1.65|2.06|54.24
2023-07-03 15:27:18|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|23.16|15.09|38.55|-51.2|4.2|4.82|53.46|55.45|-14.29|-48.36|-6.64|-44.4|-8.68|-46.78|12.34|1.27|1.26|10.65|9.49|3.64|1.74|10.47|12.31|7.41|9.33|8.8|10.98|109.09|-15.32|11.93|17.67|9.82|18.17|19.35|3.27|4.27|8.11|25.04|0.59|2.92|1860000|243350|4.7|1.21|1.11|19.04|19.1
2023-07-03 15:27:23|8376|100991|/equities/zhuzhou-smelte|600961|CNY|China|Materials|Metals & Mining|4910000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:27:25|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 15:27:28|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|-119.15|1.96|28.56|17.37|2.6|-5.45|16.14|17.08|9.18|9.03|8.97|7.34|6.79|5.18|16.39|0.9|0.89|6.86|5.6|2.46|1.12|8.59|8.98|5.79|5.84|7.54|8.68|-92.91|-2.67|18.64|4.99|11.07|19.21|26.37|1|1.69|34.15|73.9|0.98|8.02|4750000|273870|55.82|2.22|1.92|55.38|-1077.72
2023-07-03 15:27:29|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 15:27:30|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM|9.31|4.05|-6.05|-6.84|2|1.69|3.94|3.98|40.36|38.25|35.57|37.29|24.95|28.68|95.62|29.55|29.39|157.3|146.4|46.65|-44.99|17.58|15.76|2.12|1.99|12.53|10.42|19.25|18.43|7.45|10.85|9.37|6.35|0.39|0.31|0.15|18.76|57.99||0.25|2230000|667610||3.45|4.55|97.23|43.63
2023-07-03 15:27:32|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM|7.75|2.23|4.87|9.07|2.68|2.79|57.3|158.81|27.45|-52.81|28.61|43.29|24.06|-40.89|52.18|15.58|15.55|33.65|33.02|9.24|14.91|33.54|19.05|21.26|10.63|23.55|15.42|-21.63|75.5|30.42|-7.97|0.81|11.13|9.17|1.08|1.86|29.14|40.64|0.91|3.73|1420000|367710|24.35|4.12|5.46|18.41|52.6
2023-07-03 15:27:34|8382|41383|/equities/anglogold-ashanti-ltd-(j)|ANGJ|ZAR|South Africa|Materials|Metals & Mining|138220000000|JTOPI40/MSCI_EEM|7.75|2.23|4.87|9.07|2.68|2.79|57.3|158.81|27.45|-52.81|28.61|43.29|24.06|-40.89|52.18|15.58|15.55|33.65|33.02|9.24|14.91|33.54|19.05|21.26|10.63|23.55|15.42|-21.63|75.5|30.42|-7.97|0.81|11.13|9.17|1.08|1.86|29.14|40.64|0.91|3.73|1420000|367710|24.35|4.12|5.46|18.41|52.6
2023-07-03 15:27:35|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South Africa|Healthcare|Pharmaceuticals|103420000000|JTOPI40/MSCI_EEM|13.61|2.01|9.86|24.89|1.13|5.73|45.41|48.29|20.33|22.5|18.15|14.24|14.63|14.3|82.99|13.37|13.36|155.45|29.46|16.33|11.06|8.47|7.56|5.55|5.06|7.17|7.48|-14.77|8.65|5.29|-0.35|0.32|-0.53|4.55|1.25|2.37||32.79|0.4|1.39|4030000|609030|3.1|2.13|1.43|13.51|26.4
2023-07-03 15:27:37|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM|13.43|0.77|7.7|29.58|2.38|259.72|28.65|34.1|11|9.93|11.21|5.4|6.56|2.76|293.11|18.15|17.99|107.86|7.89|20.19|20.19|18.62|11.49|6.93|3.94|10.82|9.42|9.74|21.74|6.02|11.64|14.71|5.84|-5.29|0.82|1.3|70.39|100.12|1.02|8.04|86850|7190|2.52|2.79|3.32|105.26|43.69
2023-07-03 15:27:40|8386|41367|/equities/british-american-tobacco?cid=41367|BTIJ|ZAR|United Kingdom|Consumer Staples|Tobacco|1350000000000|JTOPI40|7.53|2|5.46|6.83|0.84|-0.8|79.25|78.57|40.16|39.3|32.23|43.25|23.05|40.14|20.38|3.34|3.32|34.98|-20.81|1.63|4.64|9.91|20.29|-0.64|6|8.12|7.78|20.22|0.49|-28.53|9.97|8.31|7.03|-7.53|0.39|0.91|48.55|56.11|0.27|1.11|644070|135790|11.11|6.85|8.68|11.37|68.07
2023-07-03 15:27:42|8387|50081|/equities/capital---counties-properties?cid=50081|CCOJ|ZAR|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|30740000000|JTOPI40|5.95|3.8|5.7|2.5|0.6|0.6|69.96|71.63|60.41|62.2|47.79|-6.61|43.32|-8.61|4.09|1.81|1.8|21.1|16.06|0.64|1.12|11.54|1.07|4.7|0.83|5.51|5.19|56.7|60.68|0.01|143.39|89.08|8.27|3.71|0.67|1.08|59.9|70.82|0.1|1.41|431980|156960|16.22|8.63|12.68|-0.81|44.04
2023-07-03 15:27:43|8388|41379|/equities/discovery-holdings-ltd|DSYJ|ZAR|South Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM|15.03|1.29|12.64|144.75|1.95|2.34|43.47|37.18|13.91|12.61|12.25|10.62|16.11|10.45|78.84|7.92|7.85|53.09|44.5|21.5|5.21|12.92|10.82|6.03|3.24|10.53|11.15|-3.82|133.79|6.82|-5.6|-27.92|2.69|-0.71|5.36|6.24|21.6|35.47|0.23|1.43|1130000|145370|13.13|5.12|3.63|35.95|34.39
2023-07-03 15:27:44|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|38810000000|JTOPI40/MSCI_EEM|2.2|0.9|2.29|2.36|0.83|0.87|72.15|58.95|38.23|26.3|44.51|35.31|28.27|33.25|248.34|79.67|78.94|190.1|182.45|77.11|86.92|47.02|26.26|31.31|22.3|47.7|31.53|9.52|41.74|15.85|17.25|58.12|9.93|-10.19|3.54|4.23|12.18|14.62|0.85|6.59|||12.9|8.83|12.67|-11.6|52.12
2023-07-03 15:27:45|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|9.31|4.05|-6.05|-6.84|2|1.69|3.94|3.98|40.36|38.25|35.57|37.29|24.95|28.68|95.62|29.55|29.39|157.3|146.4|46.65|-44.99|17.58|15.76|2.12|1.99|12.53|10.42|19.25|18.43|7.45|10.85|9.37|6.35|0.39|0.31|0.15|18.76|57.99||0.25|2230000|667610||3.45|4.55|97.23|43.63
2023-07-03 15:27:47|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|5.95|3.8|5.7|2.5|0.6|0.6|69.96|71.63|60.41|62.2|47.79|-6.61|43.32|-8.61|4.09|1.81|1.8|21.1|16.06|0.64|1.12|11.54|1.07|4.7|0.83|5.51|5.19|56.7|60.68|0.01|143.39|89.08|8.27|3.71|0.67|1.08|59.9|70.82|0.1|1.41|431980|156960|16.22|8.63|12.68|-0.81|44.04
2023-07-03 15:27:50|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM|7.75|2.23|4.87|9.07|2.68|2.79|57.3|158.81|27.45|-52.81|28.61|43.29|24.06|-40.89|52.18|15.58|15.55|33.65|33.02|9.24|14.91|33.54|19.05|21.26|10.63|23.55|15.42|-21.63|75.5|30.42|-7.97|0.81|11.13|9.17|1.08|1.86|29.14|40.64|0.91|3.73|1420000|367710|24.35|4.12|5.46|18.41|52.6
2023-07-03 15:27:52|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP|7|0.85|5.7|8.73|0.86|1.01|31.81|34.22|14.9|7.3|18.29|3.82|12|10.11|13.06|1.64|1.64|12.25|10.89|3.48|2.91|13.71|4.14|6.46|3.27|9.03|4.91|-13.52|146.3|4.93|-1.56|44.83|12.25|18.84|1.13|1.65|17.98|35.94|0.76|54.66|1170000|170000|6.85|4.71|1.85|10.61|91.76
2023-07-03 15:27:53|8394|41370|/equities/investec?cid=41370|INPJ|ZAR|United Kingdom|Financial|Capital Markets|83390000000|JTOPI40|6|1.31|-16.05|9.5|1.6|2.32|17.5|18.86|37.53|3.31|36.69|95.19|30.28|103.25|2.76|1.1|1.08|6.1|5.17|6.28|0.85|19.33|16.78|1.25|1.39|11.45|11.71|-32.33|-112.53|8.23|4.74|-1.05|0.9|-2.14|0.75|0.81|46.75|100.02|0.01|44.9|255770|102810|1.92|5.74|7.22|42.81|47.5
2023-07-03 15:27:56|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|6|1.31|-16.05|9.5|1.6|2.32|17.5|18.86|37.53|3.31|36.69|95.19|30.28|103.25|2.76|1.1|1.08|6.1|5.17|6.28|0.85|19.33|16.78|1.25|1.39|11.45|11.71|-32.33|-112.53|8.23|4.74|-1.05|0.9|-2.14|0.75|0.81|46.75|100.02|0.01|44.9|255770|102810|1.92|5.74|7.22|42.81|47.5
2023-07-03 15:27:57|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|7.75|2.23|4.87|9.07|2.68|2.79|57.3|158.81|27.45|-52.81|28.61|43.29|24.06|-40.89|52.18|15.58|15.55|33.65|33.02|9.24|14.91|33.54|19.05|21.26|10.63|23.55|15.42|-21.63|75.5|30.42|-7.97|0.81|11.13|9.17|1.08|1.86|29.14|40.64|0.91|3.73|1420000|367710|24.35|4.12|5.46|18.41|52.6
2023-07-03 15:27:58|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|17.73|0.9|4.13|18.59|1.8|6.96|40.21|41.77|10.49|12.1|7.88|8.98|5.1|6.84|18.64|0.87|0.86|10.41|4.31|1.09|2.16|9.53|10.78|4.47|5.35|6.9|7.8|23.62|25.51|4.87|12.29|8.05|4.23|-3.13|0.56|1.01|57.82|104.73|0.81|10.82|26370|500|3.72|2.16|2.84|-0.18|48.23
2023-07-03 15:28:02|8398|41371|/equities/mond?cid=41371|MNPJ|ZAR|United Kingdom|Materials|Paper & Forest Products|189870000000|JTOPI40|5.66|0.74|4.65|6.97|1.15|1.34|38.7|43.43|13.98|14.36|17.12|13.46|15.87|11.26|20.55|3.05|3.04|12.52|10.75|2.25|3.04|22.49|18.82|14.87|9.77|12.92|12.85|37.5|86.88|16.91|18.82|26.99|4.63|-3.35|1.09|2.48|33.44|37.56|0.9|4.45|395160|66620|7.11|3.99|4.29|21.6|22.03
2023-07-03 15:28:03|8399|41382|/equities/mtn-group-ltd|MTNJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|312970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|12.61|1.49|4.42|8.01|2.29|3.7|60.01|58.99|25.93|24.61|19|18.81|10.66|12.83|88.98|9.11|8.85|54.48|33.58|17.86|29.05|16.86|15.36|6.84|6.77|13.73|11.95|-30.79|2.13|17.33|19.49|14.76|7.7|8.78|0.65|0.99|57.25|101.58|0.57|33.56|73930|1760|8.03|2.96|5.98|-8.79|49.88
2023-07-03 15:28:05|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|-8.62|0.64|7.31|6.39|3.47|8.26|44.24|43.97|16.63|15.91|3.58|8.54|-3.57|1.57|119.72|-6.74|-6.74|21.39|10.51|15.32|11.46|-27.07|0.85|-4.34|2.69|21.06|19.38|5.09|-296.07|0.47|8.04|7.57|4.15|0.61|0.78|1.32|71.43|189.49|1.21|33.55|117060|12260|8.31|5.36|4.06|0.96|-48.83
2023-07-03 15:28:07|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|16.92|10.06|-157.71|-86.1|2.37|3.17|30.21|33.3|-5.49|-16.06|67.6|197.05|59.59|197.89|14.68|19.81|19.5|42.21|36.8|15.02|-0.86|11.79|22.15|8|18.31|0.42|-0.23|-79.77|-67.77|12.95|16.85|28|22.99|30.59|2.85|3.51|49.11|38.97|0.13|21.79|240720|163300|13.47|0.51|0.24|3.58|4.92
2023-07-03 15:28:08|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|9.31|4.05|-6.05|-6.84|2|1.69|3.94|3.98|40.36|38.25|35.57|37.29|24.95|28.68|95.62|29.55|29.39|157.3|146.4|46.65|-44.99|17.58|15.76|2.12|1.99|12.53|10.42|19.25|18.43|7.45|10.85|9.37|6.35|0.39|0.31|0.15|18.76|57.99||0.25|2230000|667610||3.45|4.55|97.23|43.63
2023-07-03 15:28:09|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM|15.03|1.29|12.64|144.75|1.95|2.34|43.47|37.18|13.91|12.61|12.25|10.62|16.11|10.45|78.84|7.92|7.85|53.09|44.5|21.5|5.21|12.92|10.82|6.03|3.24|10.53|11.15|-3.82|133.79|6.82|-5.6|-27.92|2.69|-0.71|5.36|6.24|21.6|35.47|0.23|1.43|1130000|145370|13.13|5.12|3.63|35.95|34.39
2023-07-03 15:28:12|8404|50078|/equities/reinet-invest?cid=50078|RNIJ|ZAR|Luxembourg|Financial|Capital Markets|54110000000|JTOPI40/MSCI_EEM|9.43|4.05|-6.25|-6.94|2.01|1.7|3.84|3.88|40.34|38.19|35.69|37.24|25.06|28.64|96|29.71|29.55|157.89|146.99|46.9|-45.07|17.61|15.78|2.13|2|12.56|10.45|19.36|18.6|7.47|10.93|9.45|6.37|0.41|0.32|0.15|18.75|57.94||0.3|2240000|668520||3.45|4.55|96.94|43.84
2023-07-03 15:28:16|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|6.28|0.6|4.52|52.09|0.77|0.82|40.51|42.48|12.15|10.21|24.78|12.57|20.87|14.36|133.82|21.11|20.97|169.63|136.94|17.72|7.85|10.93|2|7.78|4.29|3.14|1.63|-28.27|52.18|8.33|6.72|8.87|20.77|17.36|1.37|2.14|11.96|17.96|0.51|3.74|39570|1990|5.48|1.08|2.97|38.4|10.41
2023-07-03 15:28:18|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|13.18|4.79|-122.71|2.13|0.84|0.87|62.55|66.38|52.45|57.01|57.37|28.38|48.23|160.47|0.82|0.52|0.5|4.54|4.97|0.31|0.35|8.41|3.57|4.61|2.03|4.57|4.19|52.02|38.68|-5.44|5.53|38.2|14.45|-4.82|1.23|1.59|70.05|77.83|0.1|7.8|1670000|867540|13.02|6.31|5.94|-17.14|82.43
2023-07-03 15:28:19|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|15.03|1.29|12.64|144.75|1.95|2.34|43.47|37.18|13.91|12.61|12.25|10.62|16.11|10.45|78.84|7.92|7.85|53.09|44.5|21.5|5.21|12.92|10.82|6.03|3.24|10.53|11.15|-3.82|133.79|6.82|-5.6|-27.92|2.69|-0.71|5.36|6.24|21.6|35.47|0.23|1.43|1130000|145370|13.13|5.12|3.63|35.95|34.39
2023-07-03 15:28:20|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|4.31|0.46|14.49|15.23|0.75|0.79|43.27|47.72|18.59|12.89|16.8|-3.79|11.69|-3.16|459.37|57.36|56.46|288.08|288.33|51.06|54.03|20.07|-2.3|9.41|-0.27|14.29|6.99|-6.4|273.31|11.87|27.26|33.59|10.03|-15.09|1.28|2.09|49.36|62.66|0.81|4.14|10170000|1300000|7.24|0.64|1.91|3.39|30.23
2023-07-03 15:28:23|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|21.21|0.81|12.28|38.03|5.41|8.21|22.72|22.43|5.36|5.08|5.03|4.47|3.6|3.08|375.36|11.09|11.06|59.2|34.76|14.88|19.04|26.89|21.53|7.99|6.29|14.21|14.12|18.48|27.63|4.56|16.91|17.76|6.41|6.52|0.57|1.19|18.41|126.59|2.21|7.79|2860000|111600|19.04|1.87|2.34|9.43|50.76
2023-07-03 15:28:26|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM|9.31|4.05|-6.05|-6.84|2|1.69|3.94|3.98|40.36|38.25|35.57|37.29|24.95|28.68|95.62|29.55|29.39|157.3|146.4|46.65|-44.99|17.58|15.76|2.12|1.99|12.53|10.42|19.25|18.43|7.45|10.85|9.37|6.35|0.39|0.31|0.15|18.76|57.99||0.25|2230000|667610||3.45|4.55|97.23|43.63
2023-07-03 15:28:27|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|7.53|2|5.46|6.83|0.84|-0.8|79.25|78.57|40.16|39.3|32.23|43.25|23.05|40.14|20.38|3.34|3.32|34.98|-20.81|1.63|4.64|9.91|20.29|-0.64|6|8.12|7.78|20.22|0.49|-28.53|9.97|8.31|7.03|-7.53|0.39|0.91|48.55|56.11|0.27|1.11|644070|135790|11.11|6.85|8.68|11.37|68.07
2023-07-03 15:28:28|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|12.61|1.49|4.42|8.01|2.29|3.7|60.01|58.99|25.93|24.61|19|18.81|10.66|12.83|88.98|9.11|8.85|54.48|33.58|17.86|29.05|16.86|15.36|6.84|6.77|13.73|11.95|-30.79|2.13|17.33|19.49|14.76|7.7|8.78|0.65|0.99|57.25|101.58|0.57|33.56|73930|1760|8.03|2.96|5.98|-8.79|49.88
2023-07-03 15:28:29|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|12.81|0.75|9.25|14.14|3.18|12.7|36.28|36.06|9.76|9.16|7.97|4.51|6.35|2.63|57.58|2.8|2.75|15.12|3.32|3.82|5.67|23.6|9.77|6.63|2.29|10.51|8.89|34.49|34.33|-1.59|8.28|12.17|5.25|-0.59|0.46|1.3|31.47|94.21|1.07|4.82|1090000|62790|20.51|1.06|2.44||40.21
2023-07-03 15:28:30|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|30|2.03|9.34|14.32|8.19|8.52|31.17|29.65|7.13|-7.56|7.34|-9.26|6.79|-11.61|45.81|3.67|3.67|11.07|10.59|5.52|7.43|41|27.52|12.14|11.04|16.48|16.45|-2.14|40.27|-0.19|12.23|13.97|4.7|-0.64|0.56|1.24|5.53|115.54|1.42|4.2|||95.59|1.58|1.67|-4.11|55.92
2023-07-03 15:28:31|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|824000000|TADAWULALL|15.6|2.29|-51.24|-57.79|8.8|8.38|15.82|16.29|8.21|8.4|6.59|10.95|6.06|10.17|25.45|1.5|1.43|5.48|4.64|0.69|1.38|43.06|44.75|17.22|19.6|25.78|29.54|-72.42|-8.77|4.56|10.74|7.45|4.32|-8.36|0.34|1.54|10.19|183.45|1.97|5.09|43810|910|194.45|5.17|4.33|2.12|77.71
2023-07-03 15:28:32|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.5|6.29|28.64|47.75|2.32|2.33|34.14|34.12|25.88|25.72|26.08|25.87|24.24|23.69|6.71|1.51|1.51|18.33|18.19|1.28|1.94|9.08|8.89|7.07|7.04|7.74|7.55|99.67|180.99|0.35|14.91|12.33|3.45|3.48|1.37|2.81|4.96|10.48|0.29|1.6|||8.46|4.33|4.64|-18.98|75.19
2023-07-03 15:28:34|8418|11705|/equities/adv-petrochemicals|2330|SAR|Saudi Arabia|Materials|Chemicals|15090000000|TADAWULALL/MSCI_EEM|9.18|2.11|7.61|7.69|1.84|1.96|22.69|30.22|13.36|18.23|15.43|22.15|11.62|20.57|44.08|6.53|6.53|46.65|42.36|13.7|10.78|10.67|11.32|8.24|8.62|9.01|9.46|-108.73|-58.11|5.41|-27.82|0.27|11.35|-2.39|1.92|2.61|15.53|21.66|0.51|6.21|||5.69|7.87|4.73|84.69|20.22
2023-07-03 15:28:35|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:28:36|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:28:40|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|-43.19|19.89|21.98|2.54|2.04|2.05|34.17|-4.87|2.58|-63.16|-8.97|-77.58|-13.44|-88.67|2.39|0.24|0.24|14.8|14.63|1.46|0.7|2.01|1.71|1.45|1.27|2.26|2.05|110.42|7.04|-0.93|81.13|66.64|1.1|2.81|0.97|1.42|44.76|62.11|0.1|25.79|||5.45|1.51|1.47|3.6|10.37
2023-07-03 15:28:43|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|34.38|3.43|20.82|35.07|3.58|3.92|34.76|31.24|13.79|13.74|12.75|12.58|9.34|9.89|9.73|0.26|0.26|2.81|2.17|0.46|0.39|10.11|7.21|6.84|7.34|9.81|9.69|29.87|1.86|-7.76|-3.5|-4.28|3.32|0.71|2.53|4.33||92.89|0.81|1.47|||3.7|4.63|3.32|195.08|118.84
2023-07-03 15:28:44|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|-64.57|10.31|-28.56|-36.35|2.15|2.34|34.9|35.53|10.34|7.79|1.52|-12.35|-4.73|-21.52|13.96|0.51|0.51|11.45|10.56|1.38|0.83|1.34|-1.95|1.29|0.26|2.75|3.66|-152.19|50.02|-0.57|1.03|1.32|0.08|-24.53|1.11|1.9|3.27|34.67|0.57|2.25|||4.54|1.06|0.27|9.67|25.53
2023-07-03 15:28:45|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:28:46|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL|24.66|3.4|17.78|25.64|3.51|3.64|26.16|29.54|8.86|7.33|8.2|4.13|6.97|3.17|33.86|2.21|2.19|19.88|18.95|2.77|4.04|11.06|9.39|5.57|4.6|8.19|6.95|81.81|205|-3.53|12.05|14.28|4.93|-2.07|0.53|1.23|40.25|71.59|0.72|3.82|278550|27870|10.16|1.76|1.87|-10.93|27.53
2023-07-03 15:28:47|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|48.91|8.98|35.21|54.65|10.76|28.56|35.22|34.99|20.53|20.53|20.44|20.7|18.56|19.29|22.18|3.92|3.92|20.09|18.87|6.34|6.8|22.73|20.83|11.75|11.31|14.2|14.76|13.72|15.86|12.83|12.36|9.07|10.26|14.29|2.3|2.57|44.03|55.74|0.6|9.57|||7.36|1.43|1.64|28.38|66.07
2023-07-03 15:28:48|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|35.26|5.82|7.9|25.01|23.67|29.33|43.13|44.28|10.37|8.7|8.64|5.91|8.14|5.14|7.86|0.76|0.76|7.19|6.52|1.26|1.99|81.42|75.74|1.67|13.91|29.77|30.63|4.66|-36.15|-2.09|9.86|15.36|1.14|-5.07|1.39|1.74|8.45|154.56|0.22|18.51|42730|3300|62.91|0.49|0.35|17.96|11.92
2023-07-03 15:28:50|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|24.5|6.29|28.64|47.75|2.32|2.33|34.14|34.12|25.88|25.72|26.08|25.87|24.24|23.69|6.71|1.51|1.51|18.33|18.19|1.28|1.94|9.08|8.89|7.07|7.04|7.74|7.55|99.67|180.99|0.35|14.91|12.33|3.45|3.48|1.37|2.81|4.96|10.48|0.29|1.6|||8.46|4.33|4.64|-18.98|75.19
2023-07-03 15:28:51|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|-97.89|9.91|34.83|1.25|0.97|0.95|62.43|75.81|39.26|45.16|18.35|16.81|19.88|12.47|1.02|0.31|0.31|8.04|6.83|0.19|0.53|3.42|2.17|2.12|1.82|3.49|3.6|49.59|-123.32|0.05|23.79|18.75|6.31||2.24|2.28|48.46|52.53|0.07|15.44|136790|44140|3.38|6.56|4.66|5.97|-997.29
2023-07-03 15:28:52|8430|1062590|/equities/al-mashaar|4337|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|490550000|TADAWULALL|-97.89|9.91|34.83|1.25|0.97|0.95|62.43|75.81|39.26|45.16|18.35|16.81|19.88|12.47|1.02|0.31|0.31|8.04|6.83|0.19|0.53|3.42|2.17|2.12|1.82|3.49|3.6|49.59|-123.32|0.05|23.79|18.75|6.31||2.24|2.28|48.46|52.53|0.07|15.44|136790|44140|3.38|6.56|4.66|5.97|-997.29
2023-07-03 15:28:54|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|45.19|6.88|77.94|24.37|13.29|15.18|31.53|28.61|16.23|14.5|16.8|14.83|15.06|13.31|72.74|9.65|9.47|36.41|34.28|17.23|18.83|34.11|30.43|13.5|13.51|29.79|31.05|51.51|36.03|0.59|31.12|22.78|18.25|24.1|1.6|1.87|6.74|17.86|0.95|240.33|1460000|305130|7|1.19|1.06|1.34|37.93
2023-07-03 15:28:55|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|10.63|1.5|-26.88|174.84|3.79|3.88|13.99|12.61|7.52|5.05|7.09|4.18|6.23|3.21|40.82|2.13|2.13|15.68|15.33|1.21|3.5|16.53|7.43|2.36|6.27|11.16|8.56|63.77|50.29|1.14|29.4|32.67|0.32|-3.44|0.72|1.5|0.03|74.22|0.26|6.25|||4.78|0.85|1.44|13.05|52.12
2023-07-03 15:28:56|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|15.01|8.57|-0.58|27.82|1.99|2.13|0.56|0.58|66.44|61.45|65.92|59.4|58.31|49.81|5.36|3.04|3.04|24.25|22.05|6.75|-4.38|13.79|13.07|2.05|1.88|11.6|11.79|15.07|29.42|8.06|13.2|17.71|11.4|16.12|0.37|0.29|30.82|39.07|||1800000|1050000||2.81|3.73|-14.3|27.72
2023-07-03 15:28:57|8434|1090528|/equities/al-rajhi-reit|4340|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1780000000|TADAWULALL|-97.89|9.91|34.83|1.25|0.97|0.95|62.43|75.81|39.26|45.16|18.35|16.81|19.88|12.47|1.02|0.31|0.31|8.04|6.83|0.19|0.53|3.42|2.17|2.12|1.82|3.49|3.6|49.59|-123.32|0.05|23.79|18.75|6.31||2.24|2.28|48.46|52.53|0.07|15.44|136790|44140|3.38|6.56|4.66|5.97|-997.29
2023-07-03 15:28:58|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|18.68|3.99|11.66|9.89|3.42|3.43|33.93|26.29|26.58|18.05|24.9|11.33|17.98|9.62|11.85|2.39|2.39|12.5|12.45|2.54|3.94|16.75|7.36|8.36|3.03|10.2|4.87|-50.42|47.71|59.7|-5.69|29.95|25.9|-1.35|1.66|2.25|74.19|92.21|0.4|3.81|18630|-880|5.03|0.09|0.29|0.63|4.8
2023-07-03 15:29:02|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL|18.69|2.16|8.48|31.5|3.15|3.17|20.8|22.59|14.85|15.36|12.13|13.89|10.62|12.37|38.4|2.32|2.32|16.44|16.09|2.74|4.09|16.73|14.38|9.5|9.51|12.84|11.45|58.52|36.89|-8.99|47.81|41.84|6.38|-6.38|2.66|4.31|25.16|107.68|0.9|2.27|||19|1.61|3.05|-36.76|36.23
2023-07-03 15:29:03|8437|11706|/equities/alabdullatif|2340|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|2370000000|TADAWULALL|-0.53|3.5|-18.34|6.87|5.28|5.46|18.3|22.84|5.57|9.1|6.8|9.86|5|8.24|10.54|0.49|0.49|7.47|7.34|0.23|-1.07|13.84|11.51|7.02|8.32|7.41|9.33|54.99|-44.82||9.4|-5.03|-1.65|2.52|0.94|2.45|9.82|52.25|0.78|1.99|365220|61870|63.45||11.93||41.64
2023-07-03 15:29:05|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|-97.89|9.91|34.83|1.25|0.97|0.95|62.43|75.81|39.26|45.16|18.35|16.81|19.88|12.47|1.02|0.31|0.31|8.04|6.83|0.19|0.53|3.42|2.17|2.12|1.82|3.49|3.6|49.59|-123.32|0.05|23.79|18.75|6.31||2.24|2.28|48.46|52.53|0.07|15.44|136790|44140|3.38|6.56|4.66|5.97|-997.29
2023-07-03 15:29:06|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|15.01|8.57|-0.58|27.82|1.99|2.13|0.56|0.58|66.44|61.45|65.92|59.4|58.31|49.81|5.36|3.04|3.04|24.25|22.05|6.75|-4.38|13.79|13.07|2.05|1.88|11.6|11.79|15.07|29.42|8.06|13.2|17.71|11.4|16.12|0.37|0.29|30.82|39.07|||1800000|1050000||2.81|3.73|-14.3|27.72
2023-07-03 15:29:07|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP|13.78|3.57|10.29|13.98|5.28|5.89|57.34|60.99|48.97|51.28|49.7|50.93|25.8|26.27|9.59|2.49|2.49|6.27|5.64|1.45|2.95|42.39|34.45|23.76|19.07|38.27|32.75|-17.04|24.72|16.04|-11.06|28.5|18.06|2.91|2.17|2.53|15.56|24.34|0.92|10.34|||7.86|4.04|3.51|0.08|49.45
2023-07-03 15:29:09|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.6|2.29|-51.24|-57.79|8.8|8.38|15.82|16.29|8.21|8.4|6.59|10.95|6.06|10.17|25.45|1.5|1.43|5.48|4.64|0.69|1.38|43.06|44.75|17.22|19.6|25.78|29.54|-72.42|-8.77|4.56|10.74|7.45|4.32|-8.36|0.34|1.54|10.19|183.45|1.97|5.09|43810|910|194.45|5.17|4.33|2.12|77.71
2023-07-03 15:29:10|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|15.01|8.57|-0.58|27.82|1.99|2.13|0.56|0.58|66.44|61.45|65.92|59.4|58.31|49.81|5.36|3.04|3.04|24.25|22.05|6.75|-4.38|13.79|13.07|2.05|1.88|11.6|11.79|15.07|29.42|8.06|13.2|17.71|11.4|16.12|0.37|0.29|30.82|39.07|||1800000|1050000||2.81|3.73|-14.3|27.72
2023-07-03 15:29:11|8443|40411|/equities/tokio-marine-saudi-arabia|8312|SAR|Saudi Arabia|Financial|Insurance|975000000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:29:12|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|-97.89|9.91|34.83|1.25|0.97|0.95|62.43|75.81|39.26|45.16|18.35|16.81|19.88|12.47|1.02|0.31|0.31|8.04|6.83|0.19|0.53|3.42|2.17|2.12|1.82|3.49|3.6|49.59|-123.32|0.05|23.79|18.75|6.31||2.24|2.28|48.46|52.53|0.07|15.44|136790|44140|3.38|6.56|4.66|5.97|-997.29
2023-07-03 15:29:13|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:29:15|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.66|3.4|17.78|25.64|3.51|3.64|26.16|29.54|8.86|7.33|8.2|4.13|6.97|3.17|33.86|2.21|2.19|19.88|18.95|2.77|4.04|11.06|9.39|5.57|4.6|8.19|6.95|81.81|205|-3.53|12.05|14.28|4.93|-2.07|0.53|1.23|40.25|71.59|0.72|3.82|278550|27870|10.16|1.76|1.87|-10.93|27.53
2023-07-03 15:29:16|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|-97.89|9.91|34.83|1.25|0.97|0.95|62.43|75.81|39.26|45.16|18.35|16.81|19.88|12.47|1.02|0.31|0.31|8.04|6.83|0.19|0.53|3.42|2.17|2.12|1.82|3.49|3.6|49.59|-123.32|0.05|23.79|18.75|6.31||2.24|2.28|48.46|52.53|0.07|15.44|136790|44140|3.38|6.56|4.66|5.97|-997.29
2023-07-03 15:29:17|8448|11747|/equities/alkhaleej-trng|4290|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|1190000000|TADAWULALL|718.48|8.15|28.13|40.59|5.32|9.14|30.66|32.43|17.34|20.27|15.11|18.43|13.73|17.54|11.6|1.34|1.34|15.59|9.59|1.15|3.43|9.02|8.31|5.41|5.09|6.89|6.22|112.54|40.22|-8.27|28.51|38.7|7.35|3.22|0.61|0.83|16.08|73.41|0.37|69.3|||7.49|1.21|1.73|-15.11|52.56
2023-07-03 15:29:18|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|34.61|4.1|-43.76|-21.91|9.24|9.24|20.76|25.92|15.4|19.86|12.94|18.96|11.84|18.23|38.8|4.3|4.3|17.21|17.21|3.25|0.44|29.66|34.11|10.14|15.6|15.31|21.71|29.31|12.95|7.7|85.34|59.15|26.92|76.04|1.19|1.55|38.52|139.97|0.86|12.94|||1.86|2.15|0.49||33.07
2023-07-03 15:29:19|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:29:23|8451|11628|/equities/acig|8150|SAR|Saudi Arabia|Financial|Insurance|654750000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:29:24|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|24.66|3.4|17.78|25.64|3.51|3.64|26.16|29.54|8.86|7.33|8.2|4.13|6.97|3.17|33.86|2.21|2.19|19.88|18.95|2.77|4.04|11.06|9.39|5.57|4.6|8.19|6.95|81.81|205|-3.53|12.05|14.28|4.93|-2.07|0.53|1.23|40.25|71.59|0.72|3.82|278550|27870|10.16|1.76|1.87|-10.93|27.53
2023-07-03 15:29:26|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:29:27|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|-0.53|3.5|-18.34|6.87|5.28|5.46|18.3|22.84|5.57|9.1|6.8|9.86|5|8.24|10.54|0.49|0.49|7.47|7.34|0.23|-1.07|13.84|11.51|7.02|8.32|7.41|9.33|54.99|-44.82||9.4|-5.03|-1.65|2.52|0.94|2.45|9.82|52.25|0.78|1.99|365220|61870|63.45||11.93||41.64
2023-07-03 15:29:28|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|9.18|2.11|7.61|7.69|1.84|1.96|22.69|30.22|13.36|18.23|15.43|22.15|11.62|20.57|44.08|6.53|6.53|46.65|42.36|13.7|10.78|10.67|11.32|8.24|8.62|9.01|9.46|-108.73|-58.11|5.41|-27.82|0.27|11.35|-2.39|1.92|2.61|15.53|21.66|0.51|6.21|||5.69|7.87|4.73|84.69|20.22
2023-07-03 15:29:30|8456|19027|/equities/amana-insurance|8310|SAR|Saudi Arabia|Financial|Insurance|462800000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:29:31|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|10.63|1.5|-26.88|174.84|3.79|3.88|13.99|12.61|7.52|5.05|7.09|4.18|6.23|3.21|40.82|2.13|2.13|15.68|15.33|1.21|3.5|16.53|7.43|2.36|6.27|11.16|8.56|63.77|50.29|1.14|29.4|32.67|0.32|-3.44|0.72|1.5|0.03|74.22|0.26|6.25|||4.78|0.85|1.44|13.05|52.12
2023-07-03 15:29:32|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|15.01|8.57|-0.58|27.82|1.99|2.13|0.56|0.58|66.44|61.45|65.92|59.4|58.31|49.81|5.36|3.04|3.04|24.25|22.05|6.75|-4.38|13.79|13.07|2.05|1.88|11.6|11.79|15.07|29.42|8.06|13.2|17.71|11.4|16.12|0.37|0.29|30.82|39.07|||1800000|1050000||2.81|3.73|-14.3|27.72
2023-07-03 15:29:33|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|30|2.03|9.34|14.32|8.19|8.52|31.17|29.65|7.13|-7.56|7.34|-9.26|6.79|-11.61|45.81|3.67|3.67|11.07|10.59|5.52|7.43|41|27.52|12.14|11.04|16.48|16.45|-2.14|40.27|-0.19|12.23|13.97|4.7|-0.64|0.56|1.24|5.53|115.54|1.42|4.2|||95.59|1.58|1.67|-4.11|55.92
2023-07-03 15:29:34|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|18.68|3.99|11.66|9.89|3.42|3.43|33.93|26.29|26.58|18.05|24.9|11.33|17.98|9.62|11.85|2.39|2.39|12.5|12.45|2.54|3.94|16.75|7.36|8.36|3.03|10.2|4.87|-50.42|47.71|59.7|-5.69|29.95|25.9|-1.35|1.66|2.25|74.19|92.21|0.4|3.81|18630|-880|5.03|0.09|0.29|0.63|4.8
2023-07-03 15:29:36|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|45.19|6.88|77.94|24.37|13.29|15.18|31.53|28.61|16.23|14.5|16.8|14.83|15.06|13.31|72.74|9.65|9.47|36.41|34.28|17.23|18.83|34.11|30.43|13.5|13.51|29.79|31.05|51.51|36.03|0.59|31.12|22.78|18.25|24.1|1.6|1.87|6.74|17.86|0.95|240.33|1460000|305130|7|1.19|1.06|1.34|37.93
2023-07-03 15:29:37|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|-43.19|19.89|21.98|2.54|2.04|2.05|34.17|-4.87|2.58|-63.16|-8.97|-77.58|-13.44|-88.67|2.39|0.24|0.24|14.8|14.63|1.46|0.7|2.01|1.71|1.45|1.27|2.26|2.05|110.42|7.04|-0.93|81.13|66.64|1.1|2.81|0.97|1.42|44.76|62.11|0.1|25.79|||5.45|1.51|1.47|3.6|10.37
2023-07-03 15:29:40|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|45.19|6.88|77.94|24.37|13.29|15.18|31.53|28.61|16.23|14.5|16.8|14.83|15.06|13.31|72.74|9.65|9.47|36.41|34.28|17.23|18.83|34.11|30.43|13.5|13.51|29.79|31.05|51.51|36.03|0.59|31.12|22.78|18.25|24.1|1.6|1.87|6.74|17.86|0.95|240.33|1460000|305130|7|1.19|1.06|1.34|37.93
2023-07-03 15:29:41|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:29:44|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|-43.19|19.89|21.98|2.54|2.04|2.05|34.17|-4.87|2.58|-63.16|-8.97|-77.58|-13.44|-88.67|2.39|0.24|0.24|14.8|14.63|1.46|0.7|2.01|1.71|1.45|1.27|2.26|2.05|110.42|7.04|-0.93|81.13|66.64|1.1|2.81|0.97|1.42|44.76|62.11|0.1|25.79|||5.45|1.51|1.47|3.6|10.37
2023-07-03 15:29:46|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM|15.01|8.57|-0.58|27.82|1.99|2.13|0.56|0.58|66.44|61.45|65.92|59.4|58.31|49.81|5.36|3.04|3.04|24.25|22.05|6.75|-4.38|13.79|13.07|2.05|1.88|11.6|11.79|15.07|29.42|8.06|13.2|17.71|11.4|16.12|0.37|0.29|30.82|39.07|||1800000|1050000||2.81|3.73|-14.3|27.72
2023-07-03 15:29:47|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|-64.57|10.31|-28.56|-36.35|2.15|2.34|34.9|35.53|10.34|7.79|1.52|-12.35|-4.73|-21.52|13.96|0.51|0.51|11.45|10.56|1.38|0.83|1.34|-1.95|1.29|0.26|2.75|3.66|-152.19|50.02|-0.57|1.03|1.32|0.08|-24.53|1.11|1.9|3.27|34.67|0.57|2.25|||4.54|1.06|0.27|9.67|25.53
2023-07-03 15:29:49|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL|18.68|3.99|11.66|9.89|3.42|3.43|33.93|26.29|26.58|18.05|24.9|11.33|17.98|9.62|11.85|2.39|2.39|12.5|12.45|2.54|3.94|16.75|7.36|8.36|3.03|10.2|4.87|-50.42|47.71|59.7|-5.69|29.95|25.9|-1.35|1.66|2.25|74.19|92.21|0.4|3.81|18630|-880|5.03|0.09|0.29|0.63|4.8
2023-07-03 15:29:50|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|-0.3|2.71|-5.28|10.38|3.26|3.35|40.01|39.84|8.17|7.76|5.74|2.57|8.03|2.14|25.63|3.04|3.04|20.21|19.62|6.38|1.63|8.53|4.49|8.12|2.52|9.29|6.25|64.43|-129.76|31.5|25.35|13.57|4.84|-19.01|1.12|1.68|8.48|48.28|0.62|2.15|||2.78|2.9|1.71|44.58|-5.56
2023-07-03 15:29:51|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|718.48|8.15|28.13|40.59|5.32|9.14|30.66|32.43|17.34|20.27|15.11|18.43|13.73|17.54|11.6|1.34|1.34|15.59|9.59|1.15|3.43|9.02|8.31|5.41|5.09|6.89|6.22|112.54|40.22|-8.27|28.51|38.7|7.35|3.22|0.61|0.83|16.08|73.41|0.37|69.3|||7.49|1.21|1.73|-15.11|52.56
2023-07-03 15:29:53|8471|11626|/equities/alahli-takaful|8130|SAR|Saudi Arabia|Financial|Insurance|550000000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:29:54|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|17.64|2.92|9.99|13.03|2.7|3.15|53.89|56.23|19.14|19.92|18.26|17.94|16.56|16.56|14.71|2.32|2.31|15.69|11.54|1.82|5.6|15.84|14.62|8.3|8.04|13.1|13.39|38.44|28.89|7.54|7.57|7.3|5.88|-3.11|1.49|1.58|21.19|29.69|0.49|24.26|301490|33380|2.44|3.96|3.67||57.51
2023-07-03 15:29:55|8473|11638|/equities/axa-cooperative|8250|SAR|Saudi Arabia|Financial|Insurance|1660000000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:29:56|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|48.91|8.98|35.21|54.65|10.76|28.56|35.22|34.99|20.53|20.53|20.44|20.7|18.56|19.29|22.18|3.92|3.92|20.09|18.87|6.34|6.8|22.73|20.83|11.75|11.31|14.2|14.76|13.72|15.86|12.83|12.36|9.07|10.26|14.29|2.3|2.57|44.03|55.74|0.6|9.57|||7.36|1.43|1.64|28.38|66.07
2023-07-03 15:29:58|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|-64.57|10.31|-28.56|-36.35|2.15|2.34|34.9|35.53|10.34|7.79|1.52|-12.35|-4.73|-21.52|13.96|0.51|0.51|11.45|10.56|1.38|0.83|1.34|-1.95|1.29|0.26|2.75|3.66|-152.19|50.02|-0.57|1.03|1.32|0.08|-24.53|1.11|1.9|3.27|34.67|0.57|2.25|||4.54|1.06|0.27|9.67|25.53
2023-07-03 15:29:59|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|11.26|1.76|21.16|20.6|1.51|1.56|19.51|16.31|19.32|16.17|18.39|12|15.66|10.76|12.7|1.41|1.41|14.88|14.38|3.19|4.11|14.35|7.83|7.2|3.74|7.61|5.12|658.86|586.94|5.4|50.42|63.37|7.26|-4.13|1.38|1.76|75.94|90|0.41|14.54|||5.23||5.24|-100|
2023-07-03 15:30:00|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|-46.67|3.42|24.22|253.8|3.19|-7.38|10.95|12.56|-3.79|1|-6.5|0.12|-7.32|-1.03|0.72|-0.05|-0.05|0.77|-0.33|0.06|0.09|-6.43|-0.66|-2.62|0.13|-1.61|1.14|-93.92|-243.7||4.14|-6.25|-2.53|-4.82|1.41|1.72|37.88|53.41|0.34|44.24|||3.63||||
2023-07-03 15:30:01|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|32.03|2.33|19.13|-8.86|4.83|4.84|17.58|17.39|8.81|7.07|8.04|5.71|7.15|4.76|41.78|2.86|2.86|19.59|19.55|0.82|5.47|14.44|9.24|6.27|5.06|8.37|7.27|-71.95|-28.56|8.89|-8.4|2.16|15.51|9.89|0.45|1.21|8.35|66.92|0.97|5.48|||5.79|3.11|1.05|-6.34|37.67
2023-07-03 15:30:02|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|9.18|2.11|7.61|7.69|1.84|1.96|22.69|30.22|13.36|18.23|15.43|22.15|11.62|20.57|44.08|6.53|6.53|46.65|42.36|13.7|10.78|10.67|11.32|8.24|8.62|9.01|9.46|-108.73|-58.11|5.41|-27.82|0.27|11.35|-2.39|1.92|2.61|15.53|21.66|0.51|6.21|||5.69|7.87|4.73|84.69|20.22
2023-07-03 15:30:03|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|30|2.03|9.34|14.32|8.19|8.52|31.17|29.65|7.13|-7.56|7.34|-9.26|6.79|-11.61|45.81|3.67|3.67|11.07|10.59|5.52|7.43|41|27.52|12.14|11.04|16.48|16.45|-2.14|40.27|-0.19|12.23|13.97|4.7|-0.64|0.56|1.24|5.53|115.54|1.42|4.2|||95.59|1.58|1.67|-4.11|55.92
2023-07-03 15:30:06|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|15.01|8.57|-0.58|27.82|1.99|2.13|0.56|0.58|66.44|61.45|65.92|59.4|58.31|49.81|5.36|3.04|3.04|24.25|22.05|6.75|-4.38|13.79|13.07|2.05|1.88|11.6|11.79|15.07|29.42|8.06|13.2|17.71|11.4|16.12|0.37|0.29|30.82|39.07|||1800000|1050000||2.81|3.73|-14.3|27.72
2023-07-03 15:30:07|8482|1141640|/equities/bonyan-reit|4347|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1600000000|TADAWULALL|-97.89|9.91|34.83|1.25|0.97|0.95|62.43|75.81|39.26|45.16|18.35|16.81|19.88|12.47|1.02|0.31|0.31|8.04|6.83|0.19|0.53|3.42|2.17|2.12|1.82|3.49|3.6|49.59|-123.32|0.05|23.79|18.75|6.31||2.24|2.28|48.46|52.53|0.07|15.44|136790|44140|3.38|6.56|4.66|5.97|-997.29
2023-07-03 15:30:08|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|15.01|8.57|-0.58|27.82|1.99|2.13|0.56|0.58|66.44|61.45|65.92|59.4|58.31|49.81|5.36|3.04|3.04|24.25|22.05|6.75|-4.38|13.79|13.07|2.05|1.88|11.6|11.79|15.07|29.42|8.06|13.2|17.71|11.4|16.12|0.37|0.29|30.82|39.07|||1800000|1050000||2.81|3.73|-14.3|27.72
2023-07-03 15:30:09|8484|11744|/equities/budget-saudi|4260|SAR|Saudi Arabia|Industrials|Road & Rail|3390000000|TADAWULALL/MSCI_EEM_SMALLCAP|10.77|3.71|-20.27|35|3.43|4.8|30.06|25.56|19.44|14.94|15.78|12.73|15.21|11.86|16.66|2.89|2.89|18.44|17.29|1.58|-0.94|13.46|12.49|7.95|8|10.02|9.5|-234.06|21.69|5.27|16.08|17.6|-0.57|10.22|0.64|0.78|39.28|85.96|0.46|67.73|||4.53|2.89|3.17|-1.29|37.98
2023-07-03 15:30:10|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:30:12|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:30:13|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|48.91|8.98|35.21|54.65|10.76|28.56|35.22|34.99|20.53|20.53|20.44|20.7|18.56|19.29|22.18|3.92|3.92|20.09|18.87|6.34|6.8|22.73|20.83|11.75|11.31|14.2|14.76|13.72|15.86|12.83|12.36|9.07|10.26|14.29|2.3|2.57|44.03|55.74|0.6|9.57|||7.36|1.43|1.64|28.38|66.07
2023-07-03 15:30:14|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP|6.55|3.43|19.35|105.09|4.78|5|22.79|24.37|8.96|6.35|8.53|4.37|4.16|2.28|17.73|1.07|1.07|13.59|6.71|3.71|3.24|10.36|6.62|5.26|4.35|9.1|8.26|482.97|146.25|-6.9|42.49|35.66|-0.99|-22.06|1.77|2.01|7.51|35.18|0.67|165.45|||3.49|0.84|2.98||8.22
2023-07-03 15:30:15|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|9.18|2.11|7.61|7.69|1.84|1.96|22.69|30.22|13.36|18.23|15.43|22.15|11.62|20.57|44.08|6.53|6.53|46.65|42.36|13.7|10.78|10.67|11.32|8.24|8.62|9.01|9.46|-108.73|-58.11|5.41|-27.82|0.27|11.35|-2.39|1.92|2.61|15.53|21.66|0.51|6.21|||5.69|7.87|4.73|84.69|20.22
2023-07-03 15:30:16|8490|11637|/equities/ace-arabia-corporative|8240|SAR|Saudi Arabia|Financial|Insurance|1090000000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:30:18|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.5|6.29|28.64|47.75|2.32|2.33|34.14|34.12|25.88|25.72|26.08|25.87|24.24|23.69|6.71|1.51|1.51|18.33|18.19|1.28|1.94|9.08|8.89|7.07|7.04|7.74|7.55|99.67|180.99|0.35|14.91|12.33|3.45|3.48|1.37|2.81|4.96|10.48|0.29|1.6|||8.46|4.33|4.64|-18.98|75.19
2023-07-03 15:30:19|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|48.91|8.98|35.21|54.65|10.76|28.56|35.22|34.99|20.53|20.53|20.44|20.7|18.56|19.29|22.18|3.92|3.92|20.09|18.87|6.34|6.8|22.73|20.83|11.75|11.31|14.2|14.76|13.72|15.86|12.83|12.36|9.07|10.26|14.29|2.3|2.57|44.03|55.74|0.6|9.57|||7.36|1.43|1.64|28.38|66.07
2023-07-03 15:30:20|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|-43.19|19.89|21.98|2.54|2.04|2.05|34.17|-4.87|2.58|-63.16|-8.97|-77.58|-13.44|-88.67|2.39|0.24|0.24|14.8|14.63|1.46|0.7|2.01|1.71|1.45|1.27|2.26|2.05|110.42|7.04|-0.93|81.13|66.64|1.1|2.81|0.97|1.42|44.76|62.11|0.1|25.79|||5.45|1.51|1.47|3.6|10.37
2023-07-03 15:30:23|8494|1073180|/equities/derayah-reit|4339|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1370000000|TADAWULALL|-97.89|9.91|34.83|1.25|0.97|0.95|62.43|75.81|39.26|45.16|18.35|16.81|19.88|12.47|1.02|0.31|0.31|8.04|6.83|0.19|0.53|3.42|2.17|2.12|1.82|3.49|3.6|49.59|-123.32|0.05|23.79|18.75|6.31||2.24|2.28|48.46|52.53|0.07|15.44|136790|44140|3.38|6.56|4.66|5.97|-997.29
2023-07-03 15:30:24|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|48.91|8.98|35.21|54.65|10.76|28.56|35.22|34.99|20.53|20.53|20.44|20.7|18.56|19.29|22.18|3.92|3.92|20.09|18.87|6.34|6.8|22.73|20.83|11.75|11.31|14.2|14.76|13.72|15.86|12.83|12.36|9.07|10.26|14.29|2.3|2.57|44.03|55.74|0.6|9.57|||7.36|1.43|1.64|28.38|66.07
2023-07-03 15:30:25|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|35.26|5.82|7.9|25.01|23.67|29.33|43.13|44.28|10.37|8.7|8.64|5.91|8.14|5.14|7.86|0.76|0.76|7.19|6.52|1.26|1.99|81.42|75.74|1.67|13.91|29.77|30.63|4.66|-36.15|-2.09|9.86|15.36|1.14|-5.07|1.39|1.74|8.45|154.56|0.22|18.51|42730|3300|62.91|0.49|0.35|17.96|11.92
2023-07-03 15:30:26|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|10.63|1.5|-26.88|174.84|3.79|3.88|13.99|12.61|7.52|5.05|7.09|4.18|6.23|3.21|40.82|2.13|2.13|15.68|15.33|1.21|3.5|16.53|7.43|2.36|6.27|11.16|8.56|63.77|50.29|1.14|29.4|32.67|0.32|-3.44|0.72|1.5|0.03|74.22|0.26|6.25|||4.78|0.85|1.44|13.05|52.12
2023-07-03 15:30:28|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|-43.19|19.89|21.98|2.54|2.04|2.05|34.17|-4.87|2.58|-63.16|-8.97|-77.58|-13.44|-88.67|2.39|0.24|0.24|14.8|14.63|1.46|0.7|2.01|1.71|1.45|1.27|2.26|2.05|110.42|7.04|-0.93|81.13|66.64|1.1|2.81|0.97|1.42|44.76|62.11|0.1|25.79|||5.45|1.51|1.47|3.6|10.37
2023-07-03 15:30:30|8499|40410|/equities/saudi-enaya-cooperative-insurance|8311|SAR|Saudi Arabia|Financial|Insurance|493500000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:30:31|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.5|6.29|28.64|47.75|2.32|2.33|34.14|34.12|25.88|25.72|26.08|25.87|24.24|23.69|6.71|1.51|1.51|18.33|18.19|1.28|1.94|9.08|8.89|7.07|7.04|7.74|7.55|99.67|180.99|0.35|14.91|12.33|3.45|3.48|1.37|2.81|4.96|10.48|0.29|1.6|||8.46|4.33|4.64|-18.98|75.19
2023-07-03 15:30:34|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|17.64|2.92|9.99|13.03|2.7|3.15|53.89|56.23|19.14|19.92|18.26|17.94|16.56|16.56|14.71|2.32|2.31|15.69|11.54|1.82|5.6|15.84|14.62|8.3|8.04|13.1|13.39|38.44|28.89|7.54|7.57|7.3|5.88|-3.11|1.49|1.58|21.19|29.69|0.49|24.26|301490|33380|2.44|3.96|3.67||57.51
2023-07-03 15:30:35|8502|19031|/equities/united-electronics|4003|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|8170000000|TADAWULALL/MSCI_EEM_SMALLCAP|15.6|2.29|-51.24|-57.79|8.8|8.38|15.82|16.29|8.21|8.4|6.59|10.95|6.06|10.17|25.45|1.5|1.43|5.48|4.64|0.69|1.38|43.06|44.75|17.22|19.6|25.78|29.54|-72.42|-8.77|4.56|10.74|7.45|4.32|-8.36|0.34|1.54|10.19|183.45|1.97|5.09|43810|910|194.45|5.17|4.33|2.12|77.71
2023-07-03 15:30:36|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|28.41|4.6|-90.83|7042.59|2.47|5.02|7.28|10.24|-1.32|-1.07|22.22|11.25|19.55|8.56|14.13|0.99|0.99|13.56|12.65|0.73|1.92|-2.69|2.47|1.67|2.21|0.21|1.62|-48.92|-589.62|0.29|10.95|18.08|2.39|-1.05|0.78|1.14|6.92|73.36|0.59|5.02|||3.1||1.36|-24.58|61.81
2023-07-03 15:30:37|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL|15.6|2.29|-51.24|-57.79|8.8|8.38|15.82|16.29|8.21|8.4|6.59|10.95|6.06|10.17|25.45|1.5|1.43|5.48|4.64|0.69|1.38|43.06|44.75|17.22|19.6|25.78|29.54|-72.42|-8.77|4.56|10.74|7.45|4.32|-8.36|0.34|1.54|10.19|183.45|1.97|5.09|43810|910|194.45|5.17|4.33|2.12|77.71
2023-07-03 15:30:38|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.21|2.29|23.17|38.04|2.74|2.79|13.2|12.69|5.53|3.62|10.17|8.03|9.49|7.18|28.45|2.74|2.74|24.22|23.76|1.8|3.63|11.72|8.83|8.39|6.34|5.75|4.07|4.8|14.23|9.85|18.25|13.34|1.06|8.11|0.73|1.3|3.7|5.54|0.89|152.9|||85.93|4.79|4.2|102.15|88.89
2023-07-03 15:30:39|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:30:40|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:30:41|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.66|3.4|17.78|25.64|3.51|3.64|26.16|29.54|8.86|7.33|8.2|4.13|6.97|3.17|33.86|2.21|2.19|19.88|18.95|2.77|4.04|11.06|9.39|5.57|4.6|8.19|6.95|81.81|205|-3.53|12.05|14.28|4.93|-2.07|0.53|1.23|40.25|71.59|0.72|3.82|278550|27870|10.16|1.76|1.87|-10.93|27.53
2023-07-03 15:30:42|8509|19032|/equities/hail-cement|3001|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|24.5|6.29|28.64|47.75|2.32|2.33|34.14|34.12|25.88|25.72|26.08|25.87|24.24|23.69|6.71|1.51|1.51|18.33|18.19|1.28|1.94|9.08|8.89|7.07|7.04|7.74|7.55|99.67|180.99|0.35|14.91|12.33|3.45|3.48|1.37|2.81|4.96|10.48|0.29|1.6|||8.46|4.33|4.64|-18.98|75.19
2023-07-03 15:30:43|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|35.26|5.82|7.9|25.01|23.67|29.33|43.13|44.28|10.37|8.7|8.64|5.91|8.14|5.14|7.86|0.76|0.76|7.19|6.52|1.26|1.99|81.42|75.74|1.67|13.91|29.77|30.63|4.66|-36.15|-2.09|9.86|15.36|1.14|-5.07|1.39|1.74|8.45|154.56|0.22|18.51|42730|3300|62.91|0.49|0.35|17.96|11.92
2023-07-03 15:30:45|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|77.63|19.88|32.76|130.53|6.1|6.83|50|48.11|39.71|33.64|25.67|19|28.13|16.32|9.8|2.27|2.27|25.92|23.49|7.66|4.67|8.68|8.66|3.25|2.33|4.56|4.48|64.77|91.18|4.04|13.78|5.88|6.01|-18.83|1.97|2.34|135.01|147.26|0.13|7.69|||2.47|0.44|0.3||42.62
2023-07-03 15:30:47|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|-43.19|19.89|21.98|2.54|2.04|2.05|34.17|-4.87|2.58|-63.16|-8.97|-77.58|-13.44|-88.67|2.39|0.24|0.24|14.8|14.63|1.46|0.7|2.01|1.71|1.45|1.27|2.26|2.05|110.42|7.04|-0.93|81.13|66.64|1.1|2.81|0.97|1.42|44.76|62.11|0.1|25.79|||5.45|1.51|1.47|3.6|10.37
2023-07-03 15:30:51|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL|-97.89|9.91|34.83|1.25|0.97|0.95|62.43|75.81|39.26|45.16|18.35|16.81|19.88|12.47|1.02|0.31|0.31|8.04|6.83|0.19|0.53|3.42|2.17|2.12|1.82|3.49|3.6|49.59|-123.32|0.05|23.79|18.75|6.31||2.24|2.28|48.46|52.53|0.07|15.44|136790|44140|3.38|6.56|4.66|5.97|-997.29
2023-07-03 15:30:52|8514|1127827|/equities/jadwa-reit-al-haramain|4342|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2830000000|TADAWULALL|-97.89|9.91|34.83|1.25|0.97|0.95|62.43|75.81|39.26|45.16|18.35|16.81|19.88|12.47|1.02|0.31|0.31|8.04|6.83|0.19|0.53|3.42|2.17|2.12|1.82|3.49|3.6|49.59|-123.32|0.05|23.79|18.75|6.31||2.24|2.28|48.46|52.53|0.07|15.44|136790|44140|3.38|6.56|4.66|5.97|-997.29
2023-07-03 15:30:53|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.6|2.29|-51.24|-57.79|8.8|8.38|15.82|16.29|8.21|8.4|6.59|10.95|6.06|10.17|25.45|1.5|1.43|5.48|4.64|0.69|1.38|43.06|44.75|17.22|19.6|25.78|29.54|-72.42|-8.77|4.56|10.74|7.45|4.32|-8.36|0.34|1.54|10.19|183.45|1.97|5.09|43810|910|194.45|5.17|4.33|2.12|77.71
2023-07-03 15:30:54|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL|24.66|3.4|17.78|25.64|3.51|3.64|26.16|29.54|8.86|7.33|8.2|4.13|6.97|3.17|33.86|2.21|2.19|19.88|18.95|2.77|4.04|11.06|9.39|5.57|4.6|8.19|6.95|81.81|205|-3.53|12.05|14.28|4.93|-2.07|0.53|1.23|40.25|71.59|0.72|3.82|278550|27870|10.16|1.76|1.87|-10.93|27.53
2023-07-03 15:30:55|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|24.5|6.29|28.64|47.75|2.32|2.33|34.14|34.12|25.88|25.72|26.08|25.87|24.24|23.69|6.71|1.51|1.51|18.33|18.19|1.28|1.94|9.08|8.89|7.07|7.04|7.74|7.55|99.67|180.99|0.35|14.91|12.33|3.45|3.48|1.37|2.81|4.96|10.48|0.29|1.6|||8.46|4.33|4.64|-18.98|75.19
2023-07-03 15:30:56|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL|-43.19|19.89|21.98|2.54|2.04|2.05|34.17|-4.87|2.58|-63.16|-8.97|-77.58|-13.44|-88.67|2.39|0.24|0.24|14.8|14.63|1.46|0.7|2.01|1.71|1.45|1.27|2.26|2.05|110.42|7.04|-0.93|81.13|66.64|1.1|2.81|0.97|1.42|44.76|62.11|0.1|25.79|||5.45|1.51|1.47|3.6|10.37
2023-07-03 15:30:59|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|24.08|10.68|26.72|18.26|0.9|0.95|63.55|52.55|50.08|28.64|53.78|71.05|44.33|56.4|0.73|1.88|1.88|8.71|8.22|0.77|0.48|3.68|4.7|2.22|2.93|2.07|1.01|-97.11|-82.44|60|49.35|52.18|1.13|5.02|0.47|0.5|38.01|54.76|0.05||||3.38|3.68|6.22|-44|86.26
2023-07-03 15:31:02|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|34.38|3.43|20.82|35.07|3.58|3.92|34.76|31.24|13.79|13.74|12.75|12.58|9.34|9.89|9.73|0.26|0.26|2.81|2.17|0.46|0.39|10.11|7.21|6.84|7.34|9.81|9.69|29.87|1.86|-7.76|-3.5|-4.28|3.32|0.71|2.53|4.33||92.89|0.81|1.47|||3.7|4.63|3.32|195.08|118.84
2023-07-03 15:31:04|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|35.26|5.82|7.9|25.01|23.67|29.33|43.13|44.28|10.37|8.7|8.64|5.91|8.14|5.14|7.86|0.76|0.76|7.19|6.52|1.26|1.99|81.42|75.74|1.67|13.91|29.77|30.63|4.66|-36.15|-2.09|9.86|15.36|1.14|-5.07|1.39|1.74|8.45|154.56|0.22|18.51|42730|3300|62.91|0.49|0.35|17.96|11.92
2023-07-03 15:31:05|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|18.68|3.99|11.66|9.89|3.42|3.43|33.93|26.29|26.58|18.05|24.9|11.33|17.98|9.62|11.85|2.39|2.39|12.5|12.45|2.54|3.94|16.75|7.36|8.36|3.03|10.2|4.87|-50.42|47.71|59.7|-5.69|29.95|25.9|-1.35|1.66|2.25|74.19|92.21|0.4|3.81|18630|-880|5.03|0.09|0.29|0.63|4.8
2023-07-03 15:31:06|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|18.68|3.99|11.66|9.89|3.42|3.43|33.93|26.29|26.58|18.05|24.9|11.33|17.98|9.62|11.85|2.39|2.39|12.5|12.45|2.54|3.94|16.75|7.36|8.36|3.03|10.2|4.87|-50.42|47.71|59.7|-5.69|29.95|25.9|-1.35|1.66|2.25|74.19|92.21|0.4|3.81|18630|-880|5.03|0.09|0.29|0.63|4.8
2023-07-03 15:31:08|8524|11615|/equities/malath|8020|SAR|Saudi Arabia|Financial|Insurance|1190000000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:31:09|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL|-43.19|19.89|21.98|2.54|2.04|2.05|34.17|-4.87|2.58|-63.16|-8.97|-77.58|-13.44|-88.67|2.39|0.24|0.24|14.8|14.63|1.46|0.7|2.01|1.71|1.45|1.27|2.26|2.05|110.42|7.04|-0.93|81.13|66.64|1.1|2.81|0.97|1.42|44.76|62.11|0.1|25.79|||5.45|1.51|1.47|3.6|10.37
2023-07-03 15:31:12|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:31:13|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL|6.94|1.94|-2.19|-2.12|||78.51|65.16|38.8|37.68|31.47|24.59|28.01|-2.42|2|0.75|0.75||||-1.77||||||||53.55|||17.16|15.53|27.5|||||0.18|||||3.14|1.17|-25|
2023-07-03 15:31:14|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|1139.28|0.78|-4.66|-27.53|1.92|1.94|11.19|10.58|4.58|-0.94|3.69|-1.95|0.07|-4.56|21.13|-0.29|-0.29|8.52|8.44|1.37|-0.51|0.17|-6.58|0.08|-3.32|6.19|-0.42|17521.71|102.45||16.52|42.73|3.82|-24.76|1.05|1.53||32.8|1.15|4.41|||2.55||||
2023-07-03 15:31:16|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|48.91|8.98|35.21|54.65|10.76|28.56|35.22|34.99|20.53|20.53|20.44|20.7|18.56|19.29|22.18|3.92|3.92|20.09|18.87|6.34|6.8|22.73|20.83|11.75|11.31|14.2|14.76|13.72|15.86|12.83|12.36|9.07|10.26|14.29|2.3|2.57|44.03|55.74|0.6|9.57|||7.36|1.43|1.64|28.38|66.07
2023-07-03 15:31:17|8530|953109|/equities/middle-east-paper-co|1202|SAR|Saudi Arabia|Materials|Paper & Forest Products|2200000000|TADAWULALL|17.49|1.91|11.12|-1586.82|2.19|2.24|32.04|26.83|14.68|11.29|13.31|7.53|12.37|6.84|18.07|3.27|3.27|15.87|15.63|2.35|2.08|14.56|6.38|7.55|4.45|9.3|6.99|-87.85|-15.86|21.5|-14.31|1.33|8.06|28.91|1.23|2.12|43.8|71.63|0.63|5.52|||3.79|1.55|2.39||29.81
2023-07-03 15:31:19|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|48.91|8.98|35.21|54.65|10.76|28.56|35.22|34.99|20.53|20.53|20.44|20.7|18.56|19.29|22.18|3.92|3.92|20.09|18.87|6.34|6.8|22.73|20.83|11.75|11.31|14.2|14.76|13.72|15.86|12.83|12.36|9.07|10.26|14.29|2.3|2.57|44.03|55.74|0.6|9.57|||7.36|1.43|1.64|28.38|66.07
2023-07-03 15:31:20|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|-97.89|9.91|34.83|1.25|0.97|0.95|62.43|75.81|39.26|45.16|18.35|16.81|19.88|12.47|1.02|0.31|0.31|8.04|6.83|0.19|0.53|3.42|2.17|2.12|1.82|3.49|3.6|49.59|-123.32|0.05|23.79|18.75|6.31||2.24|2.28|48.46|52.53|0.07|15.44|136790|44140|3.38|6.56|4.66|5.97|-997.29
2023-07-03 15:31:21|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|-97.89|9.91|34.83|1.25|0.97|0.95|62.43|75.81|39.26|45.16|18.35|16.81|19.88|12.47|1.02|0.31|0.31|8.04|6.83|0.19|0.53|3.42|2.17|2.12|1.82|3.49|3.6|49.59|-123.32|0.05|23.79|18.75|6.31||2.24|2.28|48.46|52.53|0.07|15.44|136790|44140|3.38|6.56|4.66|5.97|-997.29
2023-07-03 15:31:22|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.66|3.4|17.78|25.64|3.51|3.64|26.16|29.54|8.86|7.33|8.2|4.13|6.97|3.17|33.86|2.21|2.19|19.88|18.95|2.77|4.04|11.06|9.39|5.57|4.6|8.19|6.95|81.81|205|-3.53|12.05|14.28|4.93|-2.07|0.53|1.23|40.25|71.59|0.72|3.82|278550|27870|10.16|1.76|1.87|-10.93|27.53
2023-07-03 15:31:26|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction Materials|3060000000|TADAWULALL|24.5|6.29|28.64|47.75|2.32|2.33|34.14|34.12|25.88|25.72|26.08|25.87|24.24|23.69|6.71|1.51|1.51|18.33|18.19|1.28|1.94|9.08|8.89|7.07|7.04|7.74|7.55|99.67|180.99|0.35|14.91|12.33|3.45|3.48|1.37|2.81|4.96|10.48|0.29|1.6|||8.46|4.33|4.64|-18.98|75.19
2023-07-03 15:31:27|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL|9.18|2.11|7.61|7.69|1.84|1.96|22.69|30.22|13.36|18.23|15.43|22.15|11.62|20.57|44.08|6.53|6.53|46.65|42.36|13.7|10.78|10.67|11.32|8.24|8.62|9.01|9.46|-108.73|-58.11|5.41|-27.82|0.27|11.35|-2.39|1.92|2.61|15.53|21.66|0.51|6.21|||5.69|7.87|4.73|84.69|20.22
2023-07-03 15:31:28|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|15.01|8.57|-0.58|27.82|1.99|2.13|0.56|0.58|66.44|61.45|65.92|59.4|58.31|49.81|5.36|3.04|3.04|24.25|22.05|6.75|-4.38|13.79|13.07|2.05|1.88|11.6|11.79|15.07|29.42|8.06|13.2|17.71|11.4|16.12|0.37|0.29|30.82|39.07|||1800000|1050000||2.81|3.73|-14.3|27.72
2023-07-03 15:31:29|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|718.48|8.15|28.13|40.59|5.32|9.14|30.66|32.43|17.34|20.27|15.11|18.43|13.73|17.54|11.6|1.34|1.34|15.59|9.59|1.15|3.43|9.02|8.31|5.41|5.09|6.89|6.22|112.54|40.22|-8.27|28.51|38.7|7.35|3.22|0.61|0.83|16.08|73.41|0.37|69.3|||7.49|1.21|1.73|-15.11|52.56
2023-07-03 15:31:31|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL|24.5|6.29|28.64|47.75|2.32|2.33|34.14|34.12|25.88|25.72|26.08|25.87|24.24|23.69|6.71|1.51|1.51|18.33|18.19|1.28|1.94|9.08|8.89|7.07|7.04|7.74|7.55|99.67|180.99|0.35|14.91|12.33|3.45|3.48|1.37|2.81|4.96|10.48|0.29|1.6|||8.46|4.33|4.64|-18.98|75.19
2023-07-03 15:31:32|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|24.5|6.29|28.64|47.75|2.32|2.33|34.14|34.12|25.88|25.72|26.08|25.87|24.24|23.69|6.71|1.51|1.51|18.33|18.19|1.28|1.94|9.08|8.89|7.07|7.04|7.74|7.55|99.67|180.99|0.35|14.91|12.33|3.45|3.48|1.37|2.81|4.96|10.48|0.29|1.6|||8.46|4.33|4.64|-18.98|75.19
2023-07-03 15:31:34|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|18470000000|TADAWULALL/MSCI_EEM|13.59|3.52|10.29|13.79|5.21|5.86|57.34|61|48.97|51.28|49.7|50.93|25.8|26.27|9.58|2.49|2.49|6.27|5.64|1.45|2.94|42.39|34.45|23.76|19.07|38.27|32.75|-17.05|24.72|16.04|-11.06|28.5|18.06|2.91|2.17|2.53|15.56|24.35|0.92|10.35|||7.86|4.04|3.51|0.08|49.45
2023-07-03 15:31:35|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM|9.18|2.11|7.61|7.69|1.84|1.96|22.69|30.22|13.36|18.23|15.43|22.15|11.62|20.57|44.08|6.53|6.53|46.65|42.36|13.7|10.78|10.67|11.32|8.24|8.62|9.01|9.46|-108.73|-58.11|5.41|-27.82|0.27|11.35|-2.39|1.92|2.61|15.53|21.66|0.51|6.21|||5.69|7.87|4.73|84.69|20.22
2023-07-03 15:31:36|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP|25.14|6.47|28.09|48.48|2.38|2.39|34.19|34.17|25.96|25.82|26.2|25.99|24.37|23.82|6.7|1.52|1.52|18.33|18.2|1.28|1.94|9.1|8.89|7.1|7.07|7.76|7.57|98.78|175.62|0.36|14.66|12.1|3.37|3.43|1.37|2.82|4.91|11.24|0.29|1.58|||8.44|4.36|4.67|-18.96|75.87
2023-07-03 15:31:41|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|35.26|5.82|7.9|25.01|23.67|29.33|43.13|44.28|10.37|8.7|8.64|5.91|8.14|5.14|7.86|0.76|0.76|7.19|6.52|1.26|1.99|81.42|75.74|1.67|13.91|29.77|30.63|4.66|-36.15|-2.09|9.86|15.36|1.14|-5.07|1.39|1.74|8.45|154.56|0.22|18.51|42730|3300|62.91|0.49|0.35|17.96|11.92
2023-07-03 15:31:42|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|-43.19|19.89|21.98|2.54|2.04|2.05|34.17|-4.87|2.58|-63.16|-8.97|-77.58|-13.44|-88.67|2.39|0.24|0.24|14.8|14.63|1.46|0.7|2.01|1.71|1.45|1.27|2.26|2.05|110.42|7.04|-0.93|81.13|66.64|1.1|2.81|0.97|1.42|44.76|62.11|0.1|25.79|||5.45|1.51|1.47|3.6|10.37
2023-07-03 15:31:45|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|15.01|8.57|-0.58|27.82|1.99|2.13|0.56|0.58|66.44|61.45|65.92|59.4|58.31|49.81|5.36|3.04|3.04|24.25|22.05|6.75|-4.38|13.79|13.07|2.05|1.88|11.6|11.79|15.07|29.42|8.06|13.2|17.71|11.4|16.12|0.37|0.29|30.82|39.07|||1800000|1050000||2.81|3.73|-14.3|27.72
2023-07-03 15:31:46|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|-97.89|9.91|34.83|1.25|0.97|0.95|62.43|75.81|39.26|45.16|18.35|16.81|19.88|12.47|1.02|0.31|0.31|8.04|6.83|0.19|0.53|3.42|2.17|2.12|1.82|3.49|3.6|49.59|-123.32|0.05|23.79|18.75|6.31||2.24|2.28|48.46|52.53|0.07|15.44|136790|44140|3.38|6.56|4.66|5.97|-997.29
2023-07-03 15:31:47|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM|15.01|8.57|-0.58|27.82|1.99|2.13|0.56|0.58|66.44|61.45|65.92|59.4|58.31|49.81|5.36|3.04|3.04|24.25|22.05|6.75|-4.38|13.79|13.07|2.05|1.88|11.6|11.79|15.07|29.42|8.06|13.2|17.71|11.4|16.12|0.37|0.29|30.82|39.07|||1800000|1050000||2.81|3.73|-14.3|27.72
2023-07-03 15:31:48|8549|11621|/equities/sabb-takaful|8080|SAR|Saudi Arabia|Financial|Insurance|948600000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:31:49|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|9.18|2.11|7.61|7.69|1.84|1.96|22.69|30.22|13.36|18.23|15.43|22.15|11.62|20.57|44.08|6.53|6.53|46.65|42.36|13.7|10.78|10.67|11.32|8.24|8.62|9.01|9.46|-108.73|-58.11|5.41|-27.82|0.27|11.35|-2.39|1.92|2.61|15.53|21.66|0.51|6.21|||5.69|7.87|4.73|84.69|20.22
2023-07-03 15:31:51|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|9.2|2.27|10.91|12.09|2.28|2.4|22.67|30.26|13.31|18.25|15.36|22.3|11.59|20.76|43.32|6.49|6.49|45.96|41.8|13.54|10.67|10.77|11.44|8.18|8.7|9.08|9.53|-108.89|-58.12|5.36|-27.85|0.24|11.36|-2.54|1.95|2.63|14.87|21.15|0.52|6.21|||5.65|7.84|4.68|84.58|14.7
2023-07-03 15:31:53|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.66|3.4|17.78|25.64|3.51|3.64|26.16|29.54|8.86|7.33|8.2|4.13|6.97|3.17|33.86|2.21|2.19|19.88|18.95|2.77|4.04|11.06|9.39|5.57|4.6|8.19|6.95|81.81|205|-3.53|12.05|14.28|4.93|-2.07|0.53|1.23|40.25|71.59|0.72|3.82|278550|27870|10.16|1.76|1.87|-10.93|27.53
2023-07-03 15:31:54|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|18.68|3.99|11.66|9.89|3.42|3.43|33.93|26.29|26.58|18.05|24.9|11.33|17.98|9.62|11.85|2.39|2.39|12.5|12.45|2.54|3.94|16.75|7.36|8.36|3.03|10.2|4.87|-50.42|47.71|59.7|-5.69|29.95|25.9|-1.35|1.66|2.25|74.19|92.21|0.4|3.81|18630|-880|5.03|0.09|0.29|0.63|4.8
2023-07-03 15:31:55|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:31:56|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|9.18|2.11|7.61|7.69|1.84|1.96|22.69|30.22|13.36|18.23|15.43|22.15|11.62|20.57|44.08|6.53|6.53|46.65|42.36|13.7|10.78|10.67|11.32|8.24|8.62|9.01|9.46|-108.73|-58.11|5.41|-27.82|0.27|11.35|-2.39|1.92|2.61|15.53|21.66|0.51|6.21|||5.69|7.87|4.73|84.69|20.22
2023-07-03 15:31:57|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|15.01|8.57|-0.58|27.82|1.99|2.13|0.56|0.58|66.44|61.45|65.92|59.4|58.31|49.81|5.36|3.04|3.04|24.25|22.05|6.75|-4.38|13.79|13.07|2.05|1.88|11.6|11.79|15.07|29.42|8.06|13.2|17.71|11.4|16.12|0.37|0.29|30.82|39.07|||1800000|1050000||2.81|3.73|-14.3|27.72
2023-07-03 15:31:58|8557|11686|/equities/saudi-adv-ind|2120|SAR|Saudi Arabia|Financial|Diversified Financial Services|2400000000|TADAWULALL|9.18|2.11|7.61|7.69|1.84|1.96|22.69|30.22|13.36|18.23|15.43|22.15|11.62|20.57|44.08|6.53|6.53|46.65|42.36|13.7|10.78|10.67|11.32|8.24|8.62|9.01|9.46|-108.73|-58.11|5.41|-27.82|0.27|11.35|-2.39|1.92|2.61|15.53|21.66|0.51|6.21|||5.69|7.87|4.73|84.69|20.22
2023-07-03 15:31:59|8558|11623|/equities/saico|8100|SAR|Saudi Arabia|Financial|Insurance|658200000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:32:00|8559|11618|/equities/salama|8050|SAR|Saudi Arabia|Financial|Insurance|431500000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:32:02|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|10.77|3.71|-20.27|35|3.43|4.8|30.06|25.56|19.44|14.94|15.78|12.73|15.21|11.86|16.66|2.89|2.89|18.44|17.29|1.58|-0.94|13.46|12.49|7.95|8|10.02|9.5|-234.06|21.69|5.27|16.08|17.6|-0.57|10.22|0.64|0.78|39.28|85.96|0.46|67.73|||4.53|2.89|3.17|-1.29|37.98
2023-07-03 15:32:07|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP|13.78|3.57|10.29|13.98|5.28|5.89|57.34|60.99|48.97|51.28|49.7|50.93|25.8|26.27|9.59|2.49|2.49|6.27|5.64|1.45|2.95|42.39|34.45|23.76|19.07|38.27|32.75|-17.04|24.72|16.04|-11.06|28.5|18.06|2.91|2.17|2.53|15.56|24.34|0.92|10.34|||7.86|4.04|3.51|0.08|49.45
2023-07-03 15:32:10|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL|13.78|3.57|10.29|13.98|5.28|5.89|57.34|60.99|48.97|51.28|49.7|50.93|25.8|26.27|9.59|2.49|2.49|6.27|5.64|1.45|2.95|42.39|34.45|23.76|19.07|38.27|32.75|-17.04|24.72|16.04|-11.06|28.5|18.06|2.91|2.17|2.53|15.56|24.34|0.92|10.34|||7.86|4.04|3.51|0.08|49.45
2023-07-03 15:32:11|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|13.78|3.57|10.29|13.98|5.28|5.89|57.34|60.99|48.97|51.28|49.7|50.93|25.8|26.27|9.59|2.49|2.49|6.27|5.64|1.45|2.95|42.39|34.45|23.76|19.07|38.27|32.75|-17.04|24.72|16.04|-11.06|28.5|18.06|2.91|2.17|2.53|15.56|24.34|0.92|10.34|||7.86|4.04|3.51|0.08|49.45
2023-07-03 15:32:12|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL|10.63|1.5|-26.88|174.84|3.79|3.88|13.99|12.61|7.52|5.05|7.09|4.18|6.23|3.21|40.82|2.13|2.13|15.68|15.33|1.21|3.5|16.53|7.43|2.36|6.27|11.16|8.56|63.77|50.29|1.14|29.4|32.67|0.32|-3.44|0.72|1.5|0.03|74.22|0.26|6.25|||4.78|0.85|1.44|13.05|52.12
2023-07-03 15:32:13|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|24.5|6.29|28.64|47.75|2.32|2.33|34.14|34.12|25.88|25.72|26.08|25.87|24.24|23.69|6.71|1.51|1.51|18.33|18.19|1.28|1.94|9.08|8.89|7.07|7.04|7.74|7.55|99.67|180.99|0.35|14.91|12.33|3.45|3.48|1.37|2.81|4.96|10.48|0.29|1.6|||8.46|4.33|4.64|-18.98|75.19
2023-07-03 15:32:15|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP|32.03|2.33|19.13|-8.86|4.83|4.84|17.58|17.39|8.81|7.07|8.04|5.71|7.15|4.76|41.78|2.86|2.86|19.59|19.55|0.82|5.47|14.44|9.24|6.27|5.06|8.37|7.27|-71.95|-28.56|8.89|-8.4|2.16|15.51|9.89|0.45|1.21|8.35|66.92|0.97|5.48|||5.79|3.11|1.05|-6.34|37.67
2023-07-03 15:32:16|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP|30|2.03|9.34|14.32|8.19|8.52|31.17|29.65|7.13|-7.56|7.34|-9.26|6.79|-11.61|45.81|3.67|3.67|11.07|10.59|5.52|7.43|41|27.52|12.14|11.04|16.48|16.45|-2.14|40.27|-0.19|12.23|13.97|4.7|-0.64|0.56|1.24|5.53|115.54|1.42|4.2|||95.59|1.58|1.67|-4.11|55.92
2023-07-03 15:32:17|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|15.6|2.29|-51.24|-57.79|8.8|8.38|15.82|16.29|8.21|8.4|6.59|10.95|6.06|10.17|25.45|1.5|1.43|5.48|4.64|0.69|1.38|43.06|44.75|17.22|19.6|25.78|29.54|-72.42|-8.77|4.56|10.74|7.45|4.32|-8.36|0.34|1.54|10.19|183.45|1.97|5.09|43810|910|194.45|5.17|4.33|2.12|77.71
2023-07-03 15:32:18|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric Utilities|100080000000|TADAWULALL/MSCI_EEM|14.72|1.32|2.43|11.27|0.37|0.37|26.25|17|23.29|15.53|20.22|9.31|19.6|9.04|17.26|1.79|1.79|61.8|61.72|0.49|9.68|2.53|1.72|2.95|1.34|4.16|3.13|-279.01|-1.85|1.59|-1.12|3.46|7.3|-7.13|0.34|0.51|28.92|39.68|0.15|13.65|||2.25|3.12|3.82||20.6
2023-07-03 15:32:22|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|7.02|3.52|19.41|105.92|4.93|5.13|22.87|24.4|9.03|6.39|8.63|4.4|4.29|2.32|17.81|1.1|1.1|13.6|6.81|3.73|3.27|10.59|6.71|5.37|4.4|9.23|8.34|477.33|147.66|-6.97|42.35|35.77|-1|-22.13|1.77|2.02|7.41|35.1|0.67|163.52|||3.47|0.83|3||8.11
2023-07-03 15:32:27|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|9.18|2.11|7.61|7.69|1.84|1.96|22.69|30.22|13.36|18.23|15.43|22.15|11.62|20.57|44.08|6.53|6.53|46.65|42.36|13.7|10.78|10.67|11.32|8.24|8.62|9.01|9.46|-108.73|-58.11|5.41|-27.82|0.27|11.35|-2.39|1.92|2.61|15.53|21.66|0.51|6.21|||5.69|7.87|4.73|84.69|20.22
2023-07-03 15:32:28|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|30|2.03|9.34|14.32|8.19|8.52|31.17|29.65|7.13|-7.56|7.34|-9.26|6.79|-11.61|45.81|3.67|3.67|11.07|10.59|5.52|7.43|41|27.52|12.14|11.04|16.48|16.45|-2.14|40.27|-0.19|12.23|13.97|4.7|-0.64|0.56|1.24|5.53|115.54|1.42|4.2|||95.59|1.58|1.67|-4.11|55.92
2023-07-03 15:32:29|8573|11633|/equities/saudi-re|8200|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:32:30|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|24.66|3.4|17.78|25.64|3.51|3.64|26.16|29.54|8.86|7.33|8.2|4.13|6.97|3.17|33.86|2.21|2.19|19.88|18.95|2.77|4.04|11.06|9.39|5.57|4.6|8.19|6.95|81.81|205|-3.53|12.05|14.28|4.93|-2.07|0.53|1.23|40.25|71.59|0.72|3.82|278550|27870|10.16|1.76|1.87|-10.93|27.53
2023-07-03 15:32:31|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|-97.89|9.91|34.83|1.25|0.97|0.95|62.43|75.81|39.26|45.16|18.35|16.81|19.88|12.47|1.02|0.31|0.31|8.04|6.83|0.19|0.53|3.42|2.17|2.12|1.82|3.49|3.6|49.59|-123.32|0.05|23.79|18.75|6.31||2.24|2.28|48.46|52.53|0.07|15.44|136790|44140|3.38|6.56|4.66|5.97|-997.29
2023-07-03 15:32:33|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|35.26|5.82|7.9|25.01|23.67|29.33|43.13|44.28|10.37|8.7|8.64|5.91|8.14|5.14|7.86|0.76|0.76|7.19|6.52|1.26|1.99|81.42|75.74|1.67|13.91|29.77|30.63|4.66|-36.15|-2.09|9.86|15.36|1.14|-5.07|1.39|1.74|8.45|154.56|0.22|18.51|42730|3300|62.91|0.49|0.35|17.96|11.92
2023-07-03 15:32:34|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|26.9|3.5|17.84|25.46|3.7|3.9|26.27|29.58|9.09|7.18|8.4|4.25|7.19|3.31|33.7|2.47|2.45|19.99|18.74|2.39|4.44|11.19|9.37|5.63|4.6|8.3|6.9|78.19|198.66|-2.43|10.96|15.02|5.48|-4.22|0.56|1.22|32.61|70.9|0.72|3.92|283030|28360|10.25|1.48|1.84|-20.19|27.5
2023-07-03 15:32:38|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|10.63|1.5|-26.88|174.84|3.79|3.88|13.99|12.61|7.52|5.05|7.09|4.18|6.23|3.21|40.82|2.13|2.13|15.68|15.33|1.21|3.5|16.53|7.43|2.36|6.27|11.16|8.56|63.77|50.29|1.14|29.4|32.67|0.32|-3.44|0.72|1.5|0.03|74.22|0.26|6.25|||4.78|0.85|1.44|13.05|52.12
2023-07-03 15:32:39|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|24.66|3.4|17.78|25.64|3.51|3.64|26.16|29.54|8.86|7.33|8.2|4.13|6.97|3.17|33.86|2.21|2.19|19.88|18.95|2.77|4.04|11.06|9.39|5.57|4.6|8.19|6.95|81.81|205|-3.53|12.05|14.28|4.93|-2.07|0.53|1.23|40.25|71.59|0.72|3.82|278550|27870|10.16|1.76|1.87|-10.93|27.53
2023-07-03 15:32:41|8580|11687|/equities/sa-indust-dev|2130|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|820800000|TADAWULALL|-0.53|3.5|-18.34|6.87|5.28|5.46|18.3|22.84|5.57|9.1|6.8|9.86|5|8.24|10.54|0.49|0.49|7.47|7.34|0.23|-1.07|13.84|11.51|7.02|8.32|7.41|9.33|54.99|-44.82||9.4|-5.03|-1.65|2.52|0.94|2.45|9.82|52.25|0.78|1.99|365220|61870|63.45||11.93||41.64
2023-07-03 15:32:43|8581|11732|/equities/saudi-ind-exports|4140|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|617540000|TADAWULALL|-31.47|147.6|-46.93|-31.16|4.23|4.23|9.86|12.71|-410.51|-698.96|-422.55|-751.27|-395.23|-748.24|0.23|-1.53|-1.53|8.14|8.14|2.62|-1.1|-25.58|-46.02|-19.36|-36.19|-19.81|-37.93|96.09|88.36||6729.41|-42.97|-57.5|9.44|18.31|19.76|||0.05||||4.53||||
2023-07-03 15:32:44|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|9.2|2.27|10.91|12.09|2.28|2.4|22.67|30.26|13.31|18.25|15.36|22.3|11.59|20.76|43.32|6.49|6.49|45.96|41.8|13.54|10.67|10.77|11.44|8.18|8.7|9.08|9.53|-108.89|-58.12|5.36|-27.85|0.24|11.36|-2.54|1.95|2.63|14.87|21.15|0.52|6.21|||5.65|7.84|4.68|84.58|14.7
2023-07-03 15:32:45|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP|6.55|3.43|19.35|105.09|4.78|5|22.79|24.37|8.96|6.35|8.53|4.37|4.16|2.28|17.73|1.07|1.07|13.59|6.71|3.71|3.24|10.36|6.62|5.26|4.35|9.1|8.26|482.97|146.25|-6.9|42.49|35.66|-0.99|-22.06|1.77|2.01|7.51|35.18|0.67|165.45|||3.49|0.84|2.98||8.22
2023-07-03 15:32:46|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.5|6.29|28.64|47.75|2.32|2.33|34.14|34.12|25.88|25.72|26.08|25.87|24.24|23.69|6.71|1.51|1.51|18.33|18.19|1.28|1.94|9.08|8.89|7.07|7.04|7.74|7.55|99.67|180.99|0.35|14.91|12.33|3.45|3.48|1.37|2.81|4.96|10.48|0.29|1.6|||8.46|4.33|4.64|-18.98|75.19
2023-07-03 15:32:48|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP|-0.3|2.71|-5.28|10.38|3.26|3.35|40.01|39.84|8.17|7.76|5.74|2.57|8.03|2.14|25.63|3.04|3.04|20.21|19.62|6.38|1.63|8.53|4.49|8.12|2.52|9.29|6.25|64.43|-129.76|31.5|25.35|13.57|4.84|-19.01|1.12|1.68|8.48|48.28|0.62|2.15|||2.78|2.9|1.71|44.58|-5.56
2023-07-03 15:32:51|8586|11702|/equities/saudi-paper|2300|SAR|Saudi Arabia|Materials|Paper & Forest Products|888000000|TADAWULALL|17.49|1.91|11.12|-1586.82|2.19|2.24|32.04|26.83|14.68|11.29|13.31|7.53|12.37|6.84|18.07|3.27|3.27|15.87|15.63|2.35|2.08|14.56|6.38|7.55|4.45|9.3|6.99|-87.85|-15.86|21.5|-14.31|1.33|8.06|28.91|1.23|2.12|43.8|71.63|0.63|5.52|||3.79|1.55|2.39||29.81
2023-07-03 15:32:52|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|4.17|1.89|23.5|14.41|5.19|5.86|15.58|18.59|7.05|10.01|8.01|9.69|7.27|8.67|34.18|3.03|3.03|11.8|10.33|1.88|3.91|25.86|26.5|11.64|13.39|15.52|25.38|-12.4|36.4|-6.6|19.53|36.44|3.96|-7.01|1.04|1.63|59.88|84.55|1.36|1.37|||4.99|3.32|1.78|-23.68|30.98
2023-07-03 15:32:54|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|-43.19|19.89|21.98|2.54|2.04|2.05|34.17|-4.87|2.58|-63.16|-8.97|-77.58|-13.44|-88.67|2.39|0.24|0.24|14.8|14.63|1.46|0.7|2.01|1.71|1.45|1.27|2.26|2.05|110.42|7.04|-0.93|81.13|66.64|1.1|2.81|0.97|1.42|44.76|62.11|0.1|25.79|||5.45|1.51|1.47|3.6|10.37
2023-07-03 15:32:57|8589|11739|/equities/sa-res---mktin|4210|SAR|Saudi Arabia|Communication Services|Media|15310000000|TADAWULALL/MSCI_EEM_SMALLCAP|25.09|5.36|12.96|-26.7|6.97|9.12|36.98|34.18|24.67|20.61|22.36|16.49|20.38|14.63|38.42|7.09|7.09|28.87|20.15|4.75|4.03|28.63|21.39|10.81|7.56|16.56|12.81|19.54|20.42|51.76|11.29|23.74|15.08|37.19|1.02|1.23|7.16|84.74|0.55|21.98|||3.18|0.64|0.56||19.41
2023-07-03 15:32:58|8590|11674|/equities/ssp|1320|SAR|Saudi Arabia|Materials|Metals & Mining|1290000000|TADAWULALL|18.68|3.99|11.66|9.89|3.42|3.43|33.93|26.29|26.58|18.05|24.9|11.33|17.98|9.62|11.85|2.39|2.39|12.5|12.45|2.54|3.94|16.75|7.36|8.36|3.03|10.2|4.87|-50.42|47.71|59.7|-5.69|29.95|25.9|-1.35|1.66|2.25|74.19|92.21|0.4|3.81|18630|-880|5.03|0.09|0.29|0.63|4.8
2023-07-03 15:33:00|8591|11750|/equities/saudi-telecom|7010|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|224080000000|TADAWULALL/MSCI_EEM|17.64|2.92|9.99|13.03|2.7|3.15|53.89|56.23|19.14|19.92|18.26|17.94|16.56|16.56|14.71|2.32|2.31|15.69|11.54|1.82|5.6|15.84|14.62|8.3|8.04|13.1|13.39|38.44|28.89|7.54|7.57|7.3|5.88|-3.11|1.49|1.58|21.19|29.69|0.49|24.26|301490|33380|2.44|3.96|3.67||57.51
2023-07-03 15:33:01|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL|24.5|6.29|28.64|47.75|2.32|2.33|34.14|34.12|25.88|25.72|26.08|25.87|24.24|23.69|6.71|1.51|1.51|18.33|18.19|1.28|1.94|9.08|8.89|7.07|7.04|7.74|7.55|99.67|180.99|0.35|14.91|12.33|3.45|3.48|1.37|2.81|4.96|10.48|0.29|1.6|||8.46|4.33|4.64|-18.98|75.19
2023-07-03 15:33:02|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|-97.89|9.91|34.83|1.25|0.97|0.95|62.43|75.81|39.26|45.16|18.35|16.81|19.88|12.47|1.02|0.31|0.31|8.04|6.83|0.19|0.53|3.42|2.17|2.12|1.82|3.49|3.6|49.59|-123.32|0.05|23.79|18.75|6.31||2.24|2.28|48.46|52.53|0.07|15.44|136790|44140|3.38|6.56|4.66|5.97|-997.29
2023-07-03 15:33:04|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL|24.66|3.4|17.78|25.64|3.51|3.64|26.16|29.54|8.86|7.33|8.2|4.13|6.97|3.17|33.86|2.21|2.19|19.88|18.95|2.77|4.04|11.06|9.39|5.57|4.6|8.19|6.95|81.81|205|-3.53|12.05|14.28|4.93|-2.07|0.53|1.23|40.25|71.59|0.72|3.82|278550|27870|10.16|1.76|1.87|-10.93|27.53
2023-07-03 15:33:05|8595|11728|/equities/taibah|4090|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5100000000|TADAWULALL|-43.19|19.89|21.98|2.54|2.04|2.05|34.17|-4.87|2.58|-63.16|-8.97|-77.58|-13.44|-88.67|2.39|0.24|0.24|14.8|14.63|1.46|0.7|2.01|1.71|1.45|1.27|2.26|2.05|110.42|7.04|-0.93|81.13|66.64|1.1|2.81|0.97|1.42|44.76|62.11|0.1|25.79|||5.45|1.51|1.47|3.6|10.37
2023-07-03 15:33:08|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL|28.41|4.6|-90.83|7042.59|2.47|5.02|7.28|10.24|-1.32|-1.07|22.22|11.25|19.55|8.56|14.13|0.99|0.99|13.56|12.65|0.73|1.92|-2.69|2.47|1.67|2.21|0.21|1.62|-48.92|-589.62|0.29|10.95|18.08|2.39|-1.05|0.78|1.14|6.92|73.36|0.59|5.02|||3.1||1.36|-24.58|61.81
2023-07-03 15:33:12|8597|1011863|/equities/taleem-reit-fund|4333|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|626280000|TADAWULALL|-97.89|9.91|34.83|1.25|0.97|0.95|62.43|75.81|39.26|45.16|18.35|16.81|19.88|12.47|1.02|0.31|0.31|8.04|6.83|0.19|0.53|3.42|2.17|2.12|1.82|3.49|3.6|49.59|-123.32|0.05|23.79|18.75|6.31||2.24|2.28|48.46|52.53|0.07|15.44|136790|44140|3.38|6.56|4.66|5.97|-997.29
2023-07-03 15:33:13|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|24.66|3.4|17.78|25.64|3.51|3.64|26.16|29.54|8.86|7.33|8.2|4.13|6.97|3.17|33.86|2.21|2.19|19.88|18.95|2.77|4.04|11.06|9.39|5.57|4.6|8.19|6.95|81.81|205|-3.53|12.05|14.28|4.93|-2.07|0.53|1.23|40.25|71.59|0.72|3.82|278550|27870|10.16|1.76|1.87|-10.93|27.53
2023-07-03 15:33:14|8599|11726|/equities/tihama|4070|SAR|Saudi Arabia|Communication Services|Media|663250000|TADAWULALL|25.09|5.36|12.96|-26.7|6.97|9.12|36.98|34.18|24.67|20.61|22.36|16.49|20.38|14.63|38.42|7.09|7.09|28.87|20.15|4.75|4.03|28.63|21.39|10.81|7.56|16.56|12.81|19.54|20.42|51.76|11.29|23.74|15.08|37.19|1.02|1.23|7.16|84.74|0.55|21.98|||3.18|0.64|0.56||19.41
2023-07-03 15:33:15|8600|11681|/equities/nat-industry|2060|SAR|Saudi Arabia|Materials|Chemicals|13500000000|TADAWULALL/MSCI_EEM|9.18|2.11|7.61|7.69|1.84|1.96|22.69|30.22|13.36|18.23|15.43|22.15|11.62|20.57|44.08|6.53|6.53|46.65|42.36|13.7|10.78|10.67|11.32|8.24|8.62|9.01|9.46|-108.73|-58.11|5.41|-27.82|0.27|11.35|-2.39|1.92|2.61|15.53|21.66|0.51|6.21|||5.69|7.87|4.73|84.69|20.22
2023-07-03 15:33:18|8601|11614|/equities/tawuniya|8010|SAR|Saudi Arabia|Financial|Insurance|9820000000|TADAWULALL/MSCI_EEM|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:33:19|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL|24.5|6.29|28.64|47.75|2.32|2.33|34.14|34.12|25.88|25.72|26.08|25.87|24.24|23.69|6.71|1.51|1.51|18.33|18.19|1.28|1.94|9.08|8.89|7.07|7.04|7.74|7.55|99.67|180.99|0.35|14.91|12.33|3.45|3.48|1.37|2.81|4.96|10.48|0.29|1.6|||8.46|4.33|4.64|-18.98|75.19
2023-07-03 15:33:21|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|882070000|TADAWULALL|35.26|5.82|7.9|25.01|23.67|29.33|43.13|44.28|10.37|8.7|8.64|5.91|8.14|5.14|7.86|0.76|0.76|7.19|6.52|1.26|1.99|81.42|75.74|1.67|13.91|29.77|30.63|4.66|-36.15|-2.09|9.86|15.36|1.14|-5.07|1.39|1.74|8.45|154.56|0.22|18.51|42730|3300|62.91|0.49|0.35|17.96|11.92
2023-07-03 15:33:22|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|10.77|3.71|-20.27|35|3.43|4.8|30.06|25.56|19.44|14.94|15.78|12.73|15.21|11.86|16.66|2.89|2.89|18.44|17.29|1.58|-0.94|13.46|12.49|7.95|8|10.02|9.5|-234.06|21.69|5.27|16.08|17.6|-0.57|10.22|0.64|0.78|39.28|85.96|0.46|67.73|||4.53|2.89|3.17|-1.29|37.98
2023-07-03 15:33:23|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL|30|2.03|9.34|14.32|8.19|8.52|31.17|29.65|7.13|-7.56|7.34|-9.26|6.79|-11.61|45.81|3.67|3.67|11.07|10.59|5.52|7.43|41|27.52|12.14|11.04|16.48|16.45|-2.14|40.27|-0.19|12.23|13.97|4.7|-0.64|0.56|1.24|5.53|115.54|1.42|4.2|||95.59|1.58|1.67|-4.11|55.92
2023-07-03 15:33:25|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:33:26|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|24.5|6.29|28.64|47.75|2.32|2.33|34.14|34.12|25.88|25.72|26.08|25.87|24.24|23.69|6.71|1.51|1.51|18.33|18.19|1.28|1.94|9.08|8.89|7.07|7.04|7.74|7.55|99.67|180.99|0.35|14.91|12.33|3.45|3.48|1.37|2.81|4.96|10.48|0.29|1.6|||8.46|4.33|4.64|-18.98|75.19
2023-07-03 15:33:27|8608|11624|/equities/saudi-indian|8110|SAR|Saudi Arabia|Financial|Insurance|95000000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:33:28|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL|24.66|3.4|17.78|25.64|3.51|3.64|26.16|29.54|8.86|7.33|8.2|4.13|6.97|3.17|33.86|2.21|2.19|19.88|18.95|2.77|4.04|11.06|9.39|5.57|4.6|8.19|6.95|81.81|205|-3.53|12.05|14.28|4.93|-2.07|0.53|1.23|40.25|71.59|0.72|3.82|278550|27870|10.16|1.76|1.87|-10.93|27.53
2023-07-03 15:33:30|8610|11619|/equities/walaa-insurance|8060|SAR|Saudi Arabia|Financial|Insurance|1230000000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:33:32|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|30.53|1.75|11.78|13.88|4.48|5.27|16.29|17.53|4.43|4.83|4.59|4.94|3.53|3.66|69.93|3.23|3.23|24.12|23.17|11.38|8.86|11.24|8.72|3.28|2.73|11.31|10.04|2923.64|46.1|1.87|34.33|25.76|8.33|10.19|2.95|3.52|0.14|2.66|0.74||18580|2880|3.09|1.14|0.84|19.49|24.22
2023-07-03 15:33:34|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|9.18|2.11|7.61|7.69|1.84|1.96|22.69|30.22|13.36|18.23|15.43|22.15|11.62|20.57|44.08|6.53|6.53|46.65|42.36|13.7|10.78|10.67|11.32|8.24|8.62|9.01|9.46|-108.73|-58.11|5.41|-27.82|0.27|11.35|-2.39|1.92|2.61|15.53|21.66|0.51|6.21|||5.69|7.87|4.73|84.69|20.22
2023-07-03 15:33:35|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP|24.5|6.29|28.64|47.75|2.32|2.33|34.14|34.12|25.88|25.72|26.08|25.87|24.24|23.69|6.71|1.51|1.51|18.33|18.19|1.28|1.94|9.08|8.89|7.07|7.04|7.74|7.55|99.67|180.99|0.35|14.91|12.33|3.45|3.48|1.37|2.81|4.96|10.48|0.29|1.6|||8.46|4.33|4.64|-18.98|75.19
2023-07-03 15:33:36|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|25.14|6.47|28.09|48.48|2.38|2.39|34.19|34.17|25.96|25.82|26.2|25.99|24.37|23.82|6.7|1.52|1.52|18.33|18.2|1.28|1.94|9.1|8.89|7.1|7.07|7.76|7.57|98.78|175.62|0.36|14.66|12.1|3.37|3.43|1.37|2.82|4.91|11.24|0.29|1.58|||8.44|4.36|4.67|-18.96|75.87
2023-07-03 15:33:38|8615|1050725|/equities/zahrat-al-waha|3007|SAR|Saudi Arabia|Materials|Containers & Packaging|1290000000|TADAWULALL|28.41|4.6|-90.83|7042.59|2.47|5.02|7.28|10.24|-1.32|-1.07|22.22|11.25|19.55|8.56|14.13|0.99|0.99|13.56|12.65|0.73|1.92|-2.69|2.47|1.67|2.21|0.21|1.62|-48.92|-589.62|0.29|10.95|18.08|2.39|-1.05|0.78|1.14|6.92|73.36|0.59|5.02|||3.1||1.36|-24.58|61.81
2023-07-03 15:33:41|8616|11752|/equities/zain-ksa|7030|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|10800000000|TADAWULALL/MSCI_EEM|17.64|2.92|9.99|13.03|2.7|3.15|53.89|56.23|19.14|19.92|18.26|17.94|16.56|16.56|14.71|2.32|2.31|15.69|11.54|1.82|5.6|15.84|14.62|8.3|8.04|13.1|13.39|38.44|28.89|7.54|7.57|7.3|5.88|-3.11|1.49|1.58|21.19|29.69|0.49|24.26|301490|33380|2.44|3.96|3.67||57.51
2023-07-03 15:33:42|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|18.68|3.99|11.66|9.89|3.42|3.43|33.93|26.29|26.58|18.05|24.9|11.33|17.98|9.62|11.85|2.39|2.39|12.5|12.45|2.54|3.94|16.75|7.36|8.36|3.03|10.2|4.87|-50.42|47.71|59.7|-5.69|29.95|25.9|-1.35|1.66|2.25|74.19|92.21|0.4|3.81|18630|-880|5.03|0.09|0.29|0.63|4.8
2023-07-03 15:33:43|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|28.41|4.6|-90.83|7042.59|2.47|5.02|7.28|10.24|-1.32|-1.07|22.22|11.25|19.55|8.56|14.13|0.99|0.99|13.56|12.65|0.73|1.92|-2.69|2.47|1.67|2.21|0.21|1.62|-48.92|-589.62|0.29|10.95|18.08|2.39|-1.05|0.78|1.14|6.92|73.36|0.59|5.02|||3.1||1.36|-24.58|61.81
2023-07-03 15:33:44|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|18.92|2.94|8.5|15.38|1.58|2.48|26.2|28.18|8.53|10.93|17.84|15.61|15.41|12.46|0.87|0.13|0.13|1.51|0.81|0.1|0.28|8.09|7.26|4.54|4.49|2.35|3.43|93.26|12.9|-15.81|-2.33|-3.83|-2.86|-2.54|0.86|1.08|30.75|45.33|0.31|35.69|591620|87010|0.25|5.68|5.45|40.99|78.02
2023-07-03 15:33:45|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|20.01|2.73|15.08|72.65|2.65|-84.87|31.53|32.45|15.81|16.04|15.66|14.97|12.49|12.39|8.59|1|1|6.8|1.33|1.5|0.92|14.86|15.1|7.24|6.51|8.11|7.91|6.1|9.03|2.07|11.54|12.64|7.71|-9.48|0.69|1.68|57.09|82.42|0.54|3.05|8000000|1260000|1.54|2.24|1.74|-5.41|31.99
2023-07-03 15:33:48|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|14.52|3.71|-9.92|6.36|0.89|0.93|41.63|41.55|3.44|1.91|0.43|-3.38|-0.99|-5.61|0.35|-0.01|-0.01|1.37|1.33|0.23|0.03|0.51|0.81|0.65|0.9|1.13|1.41|718.08|72.09|-4.86|50.28|37.39|-6.78|-14.15|2.42|2.65|52.29|72.17|0.16|27.79|35110|-4860|26.72|0.83|2.11|0.81|35.15
2023-07-03 15:33:49|8622|8968|/equities/capitamall-trust|CMLT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|13550000000|STI/EAFAVALUE|13.45|8.92|13.41|5.68|0.93|0.93|69.13|69.68|65.48|66.28|69.75|72.9|62.64|66.89|0.18|0.11|0.11|1.68|1.67|0.05|0.12|6.08|6.92|3.7|4.35|4.07|4.19|-11.8|-3.84|-1.52|18.46|17.53|10.76|2.68|0.47|0.61|52.22|64.65|0.06|167.62|836790|891810|34.7|5.77|5.78|28.26|74.21
2023-07-03 15:33:50|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|8.98|4.44|-0.01|-21|1.22|1.23|0.23|0.23|56.28|52.3|59.23|54.49|49.77|46.6|5.58|2.44|2.44|19.37|16.66|16.02|-7.61|13.62|10.65|0.01|0.99|5.61|4.65|1.09|0.46|9.25|34.37|25.71|7.31|13.59|0.18||34.14|163.04|||433730|217260||4.42|3.3|35.31|0.35
2023-07-03 15:33:51|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|17.31|3.35|8.24|-4.49|0.68|0.71|41.19|39.9|24.35|23.97|34.1|29.53|22.27|21.95|1.51|0.45|0.44|6.24|7.07|1|0.25|5.42|3.77|2.88|2.61|2.39|2.52|-20.36|344.36|-5.47|17.06|15.48|1.48|-0.12|1.15|2.02|50.82|75.93|0.14|111.18|319260|92290|10.54|3.06|2.81|8.37|68.38
2023-07-03 15:33:54|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|8.98|4.44|-0.01|-21|1.22|1.23|0.23|0.23|56.28|52.3|59.23|54.49|49.77|46.6|5.58|2.44|2.44|19.37|16.66|16.02|-7.61|13.62|10.65|0.01|0.99|5.61|4.65|1.09|0.46|9.25|34.37|25.71|7.31|13.59|0.18||34.14|163.04|||433730|217260||4.42|3.3|35.31|0.35
2023-07-03 15:33:55|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|13.7|9.1|13.63|5.68|0.95|0.95|69.15|69.72|65.76|66.3|69.96|72.71|62.76|66.65|0.18|0.11|0.11|1.68|1.62|0.05|0.12|6.08|6.9|3.7|4.34|4.09|4.2|-9.07|-2.95|-1.32|18.29|17.42|10.72|2.53|0.47|0.62|52.11|64.64|0.06|164.88|1300000|1170000|34.48|5.78|5.79|27.79|73.78
2023-07-03 15:34:00|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|1.19|0.06|0.37|0.57|0.09|0.12|35.97|2.11|0.51|0.56|0.59|0.66|0.4|0.54|0.2|0.34|0.33|0.12|3.56|0.03|0.03|0.64|0.75|0.4|0.44|0.52|0.53|1121.73|296.14|-0.35|88.19|122.94|0.21|-0.31|0.11|1.43|0.67|1.5|0.41|1.76|2970|130|15.01|0.33|0.38|1.69|17.29
2023-07-03 15:34:01|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|8.8|0.35|10.53|-21.52|0.84|1.11|16.08|14.02|6.22|5.47|5.94|5.17|4.26|3.84|338.8|41.67|41.67|256.81|218.6|43.5|70.91|10.61|7.71|4.79|3.39|5.72|4.28|-81.41|23.77|11.18|4.3|12.22|10.07|13.05|0.62|1.41|27.49|104.04|1.12|4.95|1590000|145000|13.67|3.37|3.58|33.95|34.64
2023-07-03 15:34:02|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|21.44|1.27|17.04|-127.71|4.78|-4.76|18.8|20.64|7.28|8.56|6.61|8.43|5.92|7.45|2.9|0.17|0.17|0.77|-0.78|0.18|0.22|22.24|24.15|4.26|5.92|8.37|13.04|-7.02|-6.17|1.26|17.89|17.45|6.74|22.86|0.5|0.77|99.7|273.26|0.71|4.98|385790|23200|2.81|6.71|5.16|6.67|128.15
2023-07-03 15:34:04|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|14.58|1.31|6.21|9.83|2.58|3.13|15.68|14.33|11.28|10.49|11.05|5.67|10.84|-0.25|4.4|0.48|0.47|2.24|1.85|0.71|0.93|18.18|5.68|5.73|0.52|5.71|3.66||204.28|20.12||22.11|-2.82|-3.75|0.52|1.35|150.26|185.04|0.51|36.76|1390000|155010||2.11|2.96|33.33|14.74
2023-07-03 15:34:08|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE|23.73|0.22|1.74|2.23|0.29|0.32|24.68|14.13|5.52|5.69|4.79|5.6|0.53|4.35|72.95|0.92|0.91|55.74|53.41|11.41|9.33|0.68|3.18|1.4|1.98|2.69|2.78|-58.01|-47.79|-19.57|3.29|2.97|-0.3|-1.75|0.44|1.26|23.47|38.81|0.33|4.89|49750|2980|6.32|2.4|1.99|14.01|97.65
2023-07-03 15:34:10|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|13.45|8.92|13.41|5.68|0.93|0.93|69.13|69.68|65.48|66.28|69.75|72.9|62.64|66.89|0.18|0.11|0.11|1.68|1.67|0.05|0.12|6.08|6.92|3.7|4.35|4.07|4.19|-11.8|-3.84|-1.52|18.46|17.53|10.76|2.68|0.47|0.61|52.22|64.65|0.06|167.62|836790|891810|34.7|5.77|5.78|28.26|74.21
2023-07-03 15:34:11|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE|8.98|4.44|-0.01|-21|1.22|1.23|0.23|0.23|56.28|52.3|59.23|54.49|49.77|46.6|5.58|2.44|2.44|19.37|16.66|16.02|-7.61|13.62|10.65|0.01|0.99|5.61|4.65|1.09|0.46|9.25|34.37|25.71|7.31|13.59|0.18||34.14|163.04|||433730|217260||4.42|3.3|35.31|0.35
2023-07-03 15:34:12|8634|9207|/equities/yangzijiang-ship|YAZG|SGD|Singapore|Industrials|Machinery|5300000000|STI|-8.93|2.63|6.58|5.34|1.87|1.94|7.03|2.14|0.17|-4.94|0.27|-5.42|-1.26|-5.58|1.87|0.22|0.21|1.56|1.46|0.89|0.38|2.21|0.33|1.4|1.03|3.06|2.35|37.93|39.61|-0.2|-6.66|14.6|-1.27|7.6|1.23|1.47|27.03|62.81|0.42|20.09|815570|105910|3.58|2.07|3.16|5.47|30.2
2023-07-03 15:34:13|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|16.97|3.28|9.3|-4.12|0.66|0.69|41.32|39.97|24.46|24.03|34.61|30.14|22.55|22.6|1.47|0.44|0.43|6.16|6.97|0.98|0.24|5.47|3.83|2.9|2.63|2.42|2.54|-20.1|339.29|-5.3|17.14|15.54|1.48|-0.14|1.16|2.02|51.06|76.29|0.14|113.03|314980|92100|10.76|3.06|2.81|8.53|67.99
2023-07-03 15:34:17|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|17.31|3.35|8.24|-4.49|0.68|0.71|41.19|39.9|24.35|23.97|34.1|29.53|22.27|21.95|1.51|0.45|0.44|6.24|7.07|1|0.25|5.42|3.77|2.88|2.61|2.39|2.52|-20.36|344.36|-5.47|17.06|15.48|1.48|-0.12|1.15|2.02|50.82|75.93|0.14|111.18|319260|92290|10.54|3.06|2.81|8.37|68.38
2023-07-03 15:34:21|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|13.45|8.92|13.41|5.68|0.93|0.93|69.13|69.68|65.48|66.28|69.75|72.9|62.64|66.89|0.18|0.11|0.11|1.68|1.67|0.05|0.12|6.08|6.92|3.7|4.35|4.07|4.19|-11.8|-3.84|-1.52|18.46|17.53|10.76|2.68|0.47|0.61|52.22|64.65|0.06|167.62|836790|891810|34.7|5.77|5.78|28.26|74.21
2023-07-03 15:34:22|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|1.28|0.57|1.02|1.29|0.39|1.56|21.55|5.81|3.42|3.09|3.43|3.22|2.87|2.65|0.08|-9.96|-9.96|0.23|187.29|0.08|0.03|2.08|2.16|0.9|1.04|1.24|1.77|13.34|-96.59|0.34|2.03|2|0.38|-0.48|0.56|0.52|2.55|3.26|0.02||84730|39740|0.1|0.4|0.27|42.6|4.78
2023-07-03 15:34:23|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|11.73|1.09|0.4|17.49|1.47|1.47|22.42|28.08|10.68|11.04|11.19|11.48|9.25|9.82|12.5|1.21|1.21|9.33|7.26|2.74|0.89|12.81|13.92|0.4|10.69|12.53|13.33|-7.65|13.93|-0.64|-7.34|13.72|-0.89|-3.02|1.94|0.14|0.33|1.39|0.06|5.55|337030|31940|0.26|4.53|5.52|-4.14|2.57
2023-07-03 15:34:24|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|13.45|8.92|13.41|5.68|0.93|0.93|69.13|69.68|65.48|66.28|69.75|72.9|62.64|66.89|0.18|0.11|0.11|1.68|1.67|0.05|0.12|6.08|6.92|3.7|4.35|4.07|4.19|-11.8|-3.84|-1.52|18.46|17.53|10.76|2.68|0.47|0.61|52.22|64.65|0.06|167.62|836790|891810|34.7|5.77|5.78|28.26|74.21
2023-07-03 15:34:26|8641|953093|/equities/dairy-farm-intl-holdings|DAIR|USD|Singapore|Consumer Staples|Food & Staples Retailing|3950000000|STI|-12.41|0.99|7.52|8.81|4.43|6.17|30.76|29.75|5.85|3.19|3.82|13.42|2.78|12.67|4.23|-0.02|-0.02|0.52|0.23|0.17|0.44|3.31|22.29|5.45|9.27|10.76|12.35|-120.32|-133.83|5.28|3.19|1.29|6.77|-4.15|0.64|0.98|17.77|253.86|1.45|8.6|96520|-3930|70.05|2.95|3.69|-44.59|-23.22
2023-07-03 15:34:29|8642|8956|/equities/hongkong-land-holdings|HKLD|USD|Singapore|Real Estate|Real Estate Management & Development|12090000000|STI/EAFAVALUE|16.97|3.28|9.3|-4.12|0.66|0.69|41.32|39.97|24.46|24.03|34.61|30.14|22.55|22.6|1.47|0.44|0.43|6.16|6.97|0.98|0.24|5.47|3.83|2.9|2.63|2.42|2.54|-20.1|339.29|-5.3|17.14|15.54|1.48|-0.14|1.16|2.02|51.06|76.29|0.14|113.03|314980|92100|10.76|3.06|2.81|8.53|67.99
2023-07-03 15:34:33|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|13.45|8.92|13.41|5.68|0.93|0.93|69.13|69.68|65.48|66.28|69.75|72.9|62.64|66.89|0.18|0.11|0.11|1.68|1.67|0.05|0.12|6.08|6.92|3.7|4.35|4.07|4.19|-11.8|-3.84|-1.52|18.46|17.53|10.76|2.68|0.47|0.61|52.22|64.65|0.06|167.62|836790|891810|34.7|5.77|5.78|28.26|74.21
2023-07-03 15:34:34|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|13.45|8.92|13.41|5.68|0.93|0.93|69.13|69.68|65.48|66.28|69.75|72.9|62.64|66.89|0.18|0.11|0.11|1.68|1.67|0.05|0.12|6.08|6.92|3.7|4.35|4.07|4.19|-11.8|-3.84|-1.52|18.46|17.53|10.76|2.68|0.47|0.61|52.22|64.65|0.06|167.62|836790|891810|34.7|5.77|5.78|28.26|74.21
2023-07-03 15:34:35|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|1.19|0.06|0.37|0.57|0.09|0.12|35.97|2.11|0.51|0.56|0.59|0.66|0.4|0.54|0.2|0.34|0.33|0.12|3.56|0.03|0.03|0.64|0.75|0.4|0.44|0.52|0.53|1121.73|296.14|-0.35|88.19|122.94|0.21|-0.31|0.11|1.43|0.67|1.5|0.41|1.76|2970|130|15.01|0.33|0.38|1.69|17.29
2023-07-03 15:34:36|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|-46.02|2.17|33.17|9.61|1.35|1.69|45.23|47.73|3.9|5.9|6.89|5.91|3.55|4.93|2.69|0.04|0.03|1.78|1.28|0.37|0.15|1.73|4.34|1.34|3.94|-0.06|2.29|62.11|-103.58|-6.58|31.33|31.15|-1.48|3.73|2.18|3.65|35.8|47.87|1.31|31.79|9740000|18590|3.31|2.09|2.21|-3.14|24.34
2023-07-03 15:34:40|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI|2.37|1.13|2.83|0.47|2.76|2.99|15.41|5.37|-10.37|-335.88|-8.66|-764.55|-13.99|-768.29|40.78|-2.97|-2.97|14.62|12.57|8.58|2.67|-24.01|-124.25|-4.93|-18.07|-4.75|-8.25|-99.72|-67.3|-1.95|11.62|24.26|1.45|19.21|0.93|1.54|40.56|112.9|0.68|8.25|872940|-287150|9.1|2.59|0.35|50.44|24.26
2023-07-03 15:34:42|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|23.73|0.22|1.74|2.23|0.29|0.32|24.68|14.13|5.52|5.69|4.79|5.6|0.53|4.35|72.95|0.92|0.91|55.74|53.41|11.41|9.33|0.68|3.18|1.4|1.98|2.69|2.78|-58.01|-47.79|-19.57|3.29|2.97|-0.3|-1.75|0.44|1.26|23.47|38.81|0.33|4.89|49750|2980|6.32|2.4|1.99|14.01|97.65
2023-07-03 15:34:43|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|14.52|3.71|-9.92|6.36|0.89|0.93|41.63|41.55|3.44|1.91|0.43|-3.38|-0.99|-5.61|0.35|-0.01|-0.01|1.37|1.33|0.23|0.03|0.51|0.81|0.65|0.9|1.13|1.41|718.08|72.09|-4.86|50.28|37.39|-6.78|-14.15|2.42|2.65|52.29|72.17|0.16|27.79|35110|-4860|26.72|0.83|2.11|0.81|35.15
2023-07-03 15:34:47|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|11.75|2.09|-41.02|-3.79|1.51|1.58|25.09|24.85|14.41|15.09|20.62|17.42|15.21|13.74|51.17|7.8|7.76|58.99|57.43|6.49|2.94|14.45|14.23|4.33|4.8|5|5.77|-1.98|17.68|9.33|27.84|11.49|6.41|12.75|0.48|1.3|70.93|134.99|0.34|1.27|7140000|1520000|6.84|3.05|3.09|27.8|22.29
2023-07-03 15:34:51|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125|72.77|26.87|17.48|9.19|0.74|0.72|66.71|69.04|50.96|55.27|66.66|85.55|-412.93|36.87|28.63|17.63|17.56|161.82|130.93|20.68|12.36|8.76|10.84|4.5|5.13|4.49|4.07|-43.67|-58.23|12.77|21.4|19.93|8.52|18.39|1.22|1.51|114.44|104.99|0.08|22.16|5670000|3990000|193.89|3.13|2.54|29.31|102.49
2023-07-03 15:34:55|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|-23.18|1.52|9.55|-9.63|2.07|2.83|40.89|38.64|12.61|2.94|10.73|0.63|8.07|0.34|156.69|0.52|0.45|82.99|71.43|22.52|22.69|5.59|-1.3|2.82|1.25|4.34|2.92|69.23|87.32|5.04|39.36|62.28|8.57|5.86|0.52|0.66|95.94|381.76|0.38|106.56|299950|51850|10.02||0.35||8.11
2023-07-03 15:34:59|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|72.77|26.87|17.48|9.19|0.74|0.72|66.71|69.04|50.96|55.27|66.66|85.55|-412.93|36.87|28.63|17.63|17.56|161.82|130.93|20.68|12.36|8.76|10.84|4.5|5.13|4.49|4.07|-43.67|-58.23|12.77|21.4|19.93|8.52|18.39|1.22|1.51|114.44|104.99|0.08|22.16|5670000|3990000|193.89|3.13|2.54|29.31|102.49
2023-07-03 15:35:04|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125|1.02|0.62|0.37|-0.07|0.07|-0.24|5.62|5.43|-0.07|1.12|-6.26|-0.58|-6.72|-1.91|0.78|0.11|0.11|0.75|0.56|0.17|0.15|1|0.89|0.57|0.58|1.04|0.99|10.52|5.58|0.07|-2.26|7.62|0.6|1.23|0.39|0.6|2.15|-1.48|0.03|0.03|89570|22650|0.41|0.21|0.22|-0.62|3.68
2023-07-03 15:35:06|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125|72.77|26.87|17.48|9.19|0.74|0.72|66.71|69.04|50.96|55.27|66.66|85.55|-412.93|36.87|28.63|17.63|17.56|161.82|130.93|20.68|12.36|8.76|10.84|4.5|5.13|4.49|4.07|-43.67|-58.23|12.77|21.4|19.93|8.52|18.39|1.22|1.51|114.44|104.99|0.08|22.16|5670000|3990000|193.89|3.13|2.54|29.31|102.49
2023-07-03 15:35:12|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|-60.99|43.37|-8.23|-3.12|1.47|1.46|10.72|2.06|-440.68|-3442.52|-463.47|-3689.36|665.26|-3549.95|0.63|2.61|2.6|5.88|5.7|1.09|-0.56|-22.84|-62.57|5.19|-20.91|-12.09|-27.03|-35.72|1462.44|133.13|-7.16|39.89|35.14|161.66|2.47|3.03|25.22|47.7|0.03|0.78|170140|3690000|2.79||||
2023-07-03 15:35:13|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|7.1|83.25|34.45|-45.36|3.45|7.22|23.2|18.98|-10300.76|-10304.71|-11632.98|-11638.52|-11702.49|-11716.72|12|0.51|0.49|5.77|3.38|0.59|1.19|-177.75|-60.97|-132.59|-39.22|-30.46|-14.03|-28.03|-72.83|1.13|2.35|53.51|2.87|18.07|2.29|3.23|32.56|77.65|0.59|2.78|788730|-680760|2|2.19|0.88|-10.55|16.12
2023-07-03 15:35:16|8658|942781|/equities/arad-investment|ARAD|ILS|Israel|Industrials|Industrial Conglomerates|3310000000|TA125|7.45|0.82|8.41||0.91|1.07|23.53|24.13|16.27|16.52|23.49|26.17|11.04|20.86|490.64|51.58|51.58|443.3|378.58|125.1|55.96|12.5|13.71|5.97|6.48|4.6|4.87|45.22|-15.61|11.39|15.61|14.91|6.09||1.16|1.42|112.52|138.62|0.3|15.78|731960|144140|4.51|0.69|1.12|-40|11.51
2023-07-03 15:35:19|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|72.77|26.87|17.48|9.19|0.74|0.72|66.71|69.04|50.96|55.27|66.66|85.55|-412.93|36.87|28.63|17.63|17.56|161.82|130.93|20.68|12.36|8.76|10.84|4.5|5.13|4.49|4.07|-43.67|-58.23|12.77|21.4|19.93|8.52|18.39|1.22|1.51|114.44|104.99|0.08|22.16|5670000|3990000|193.89|3.13|2.54|29.31|102.49
2023-07-03 15:35:23|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|20.73|4.02|-1.27|10.56|2.64|-0.89|15.77|16.12|1.42|150.19|6.29|-125.53|3.93|5.87|569.61|12.57|12.35|91.63|-12.68|36.84|-5.54|5.25|15.18|1.82|3.83|6.1|6.24|-17.14|-1.18|7.14|19.14|21.44|6.6|16.61|0.73|1.13|158.32|247.79|0.71|14.42|2190000|222330|3.87|2.12|1.76|10.95|25.88
2023-07-03 15:35:25|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|72.49|1.81|-142.41|20.78|1.49|1.48|46.02|44.69|-51.53|-103.52|-79.58|-134.45|-82.97|-134.58|5.08|0.25|0.24|4.31|3.5|1.09|0.23|2.3|5.47|0.52|-6.81|5.68|6.12|91.68|169.4|17.72|32.93|15.46|17.06|18.26|1.35|1.86|0.97|10.21|0.72|4|403960|-12300|4.12|0.69|1.4|-32.6|19.41
2023-07-03 15:35:26|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|24.33|9.24|-466.67|12.16|3.22|11.23|24.77|26.7|-88.97|-190.64|-122.78|-193.8|-79.87|-186.01|89.35|3.41|3.41|25.91|10.69|5.26|2.15|7.77|-5.09|1.48|-10.4|8.06|7.73|46.81|2.07|8.7|14.45|82.44|12.37|25.54|1.44|2.19|16.55|46.38|0.97|4.79|3070000|111160|4.13|2.86|1.4|0.37|87.4
2023-07-03 15:35:27|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|11.78|2.05|-40.4|-4.05|1.52|1.6|25.19|24.83|14.81|15.07|20.91|17.49|15.42|13.81|49.83|7.66|7.62|57.62|56.11|6.38|2.68|14.82|14.2|4.31|4.8|5.36|5.79|-3.3|15.69|9.2|26.37|10.52|6.48|13.16|0.46|1.3|68.8|132.96|0.33|1.4|7210000|1540000|6.78|2.97|3|27.07|8.14
2023-07-03 15:35:31|8664|11316|/equities/azrieli-group|AZRG|ILS|Israel|Real Estate|Real Estate Management & Development|36980000000|TA125/EAFAVALUE|72.77|26.87|17.48|9.19|0.74|0.72|66.71|69.04|50.96|55.27|66.66|85.55|-412.93|36.87|28.63|17.63|17.56|161.82|130.93|20.68|12.36|8.76|10.84|4.5|5.13|4.49|4.07|-43.67|-58.23|12.77|21.4|19.93|8.52|18.39|1.22|1.51|114.44|104.99|0.08|22.16|5670000|3990000|193.89|3.13|2.54|29.31|102.49
2023-07-03 15:35:33|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|6.43|2.14|8.85|-5.1|0.99|1|4.33|4.4|54.99|39.99|53.94|39.92|34.17|25.71|31.65|9.16|9.13|56.84|55.66|210.97|3.83|16.66|10.91|1.17|0.84|7.78|5.24|14.61|22.28|20.55|21.67|16.88|10.28|5.76|0.34|0.09|76.79|136.24|0.01|4.54|1820000|640250||3.85|2.92|45.4|24.84
2023-07-03 15:35:37|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|25.27|3136.86|38.13|11.4|6.7|7.28|78.32|65.18|-5549.77|-1688.68|-41783.2|-6876.74|-41800.96|-8914.26|159.22|51.18|50.69|279.42|263.62|118.29|61.05|3.73|10.59|8.47|10.24|9.11|8.99|-40.08|63.17|26.9|67.95|49.74|32.77|26.36|9.99|9.77|10.52|19.27|0.45|0.94|5390000|1150000|3.05|0.27|0.18|4.39|6.58
2023-07-03 15:35:39|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|12.22|11.01|5.11|-4.83|3.58|18.95|56.97|14.65|-21.29|-762.28|112.1|-3358.08|94.23|-1152.83|225.36|36.08|34.56|117.07|73.91|20.32|72.67|15.99|6.54|7.68|4.14|13.63|7.58|89.84|79.59|-2.89|14.26|48.28|18.7|-1.05|0.98|1.29|267.25|350.3|0.43|21.82|14920000|5990000|6.7|2.65|3.96|-0.76|50.1
2023-07-03 15:35:41|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|7.13|1.15|4.51|6.02|5.55|295.48|65.04|63.36|17.22|7.83|11.03|-30.45|7.54|-41.19|13.46|0.36|0.36|3.53|-0.69|1.72|4.3|52.52|26.14|5.14|1|10.42|8.78|10.43|8.28|-3.82|2.14|2.48|-0.8|4.92|1.03|1.13|747.84|1019.02|0.63|17.4|1520000|126370|6.06||1.59||34.68
2023-07-03 15:35:42|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|72.77|26.87|17.48|9.19|0.74|0.72|66.71|69.04|50.96|55.27|66.66|85.55|-412.93|36.87|28.63|17.63|17.56|161.82|130.93|20.68|12.36|8.76|10.84|4.5|5.13|4.49|4.07|-43.67|-58.23|12.77|21.4|19.93|8.52|18.39|1.22|1.51|114.44|104.99|0.08|22.16|5670000|3990000|193.89|3.13|2.54|29.31|102.49
2023-07-03 15:35:45|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|72.77|26.87|17.48|9.19|0.74|0.72|66.71|69.04|50.96|55.27|66.66|85.55|-412.93|36.87|28.63|17.63|17.56|161.82|130.93|20.68|12.36|8.76|10.84|4.5|5.13|4.49|4.07|-43.67|-58.23|12.77|21.4|19.93|8.52|18.39|1.22|1.51|114.44|104.99|0.08|22.16|5670000|3990000|193.89|3.13|2.54|29.31|102.49
2023-07-03 15:35:50|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-5.51|23.78|7.25|-4.81|2.87|8.47|65.65|68.62|-452.84|-1027.53|-542.53|-1264.1|-523.27|-1288.06|0.05|-0.35|-0.35|1.02|0.89|0.31|-0.27|-40.25|-54.1|-30.57|-39.87|-28.46|-37.19|9.44|8.09||-7.63|20.58|9.98|24.1|11.61|11.79|2.88|30.35|0.04|0.17|96970|-450020|12.36||||
2023-07-03 15:35:54|8672|27521|/equities/brack-capital-properties|BCNV|ILS|Israel|Real Estate|Real Estate Management & Development|3770000000|TA125|72.77|26.87|17.48|9.19|0.74|0.72|66.71|69.04|50.96|55.27|66.66|85.55|-412.93|36.87|28.63|17.63|17.56|161.82|130.93|20.68|12.36|8.76|10.84|4.5|5.13|4.49|4.07|-43.67|-58.23|12.77|21.4|19.93|8.52|18.39|1.22|1.51|114.44|104.99|0.08|22.16|5670000|3990000|193.89|3.13|2.54|29.31|102.49
2023-07-03 15:35:58|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
2023-07-03 15:35:59|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|19.45|0.59|6.77|1.46|2.3|3.04|38.72|36.8|10.61|9.19|8.67|8.9|6.33|7.32|195.66|8.39|8.27|49.29|19.81|18.6|17.46|22.31|24.5|5.11|6.46|8.21|8.45|-18.83|-17.4|10.41|21.13|11.84|13.35|13.2|0.77|1.4|85.9|280.21|0.79|3.19|4430000|548440|9.24|10.36|9.45|-6.98|123.96
2023-07-03 15:36:00|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|7.13|1.15|4.51|6.02|5.55|295.48|65.04|63.36|17.22|7.83|11.03|-30.45|7.54|-41.19|13.46|0.36|0.36|3.53|-0.69|1.72|4.3|52.52|26.14|5.14|1|10.42|8.78|10.43|8.28|-3.82|2.14|2.48|-0.8|4.92|1.03|1.13|747.84|1019.02|0.63|17.4|1520000|126370|6.06||1.59||34.68
2023-07-03 15:36:01|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|3.25|0.69|0.19|1.56|0.83|2.24|21.07|15.89|4.61|5.35|3.23|4.69|2.32|3.04|65.6|4.25|4.22|51.98|32.13|56.89|-5.78|3.07|10.53|0.29|0.71|2.44|6.37|-61.46|-59.53|6.23|83.76|-41.98|-12.37|0.14|75.24|149.24|94.43|118.07|0.09|0.51|2070000|59360|14.09|4.71|3.45|24.93|68.52
2023-07-03 15:36:03|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-5.84|24.53|7.9|-5.12|3|8.48|66.36|70.08|-439.09|-1007.28|-516.86|-1235.38|-500.41|-1258.25|0.05|-0.35|-0.35|1.04|0.91|0.32|-0.27|-39.51|-54.12|-30.07|-40.02|-28.36|-37.53|9.54|-3.7||-11.18|17.94|10.29|24.88|11.56|11.74|2.76|31.36|0.04|0.11|97670|-456430|12.22||||
2023-07-03 15:36:04|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|11.97|6.35|-27.46|11.21|1.65|3.14|38.58|39.6|15.24|17.23|9.35|16.01|7.35|11.7|100.65|5.33|5.27|25.49|12.6|4.24|7.85|12|-28.86|5.21|7.05|8.39|13.45|-39.71|0.75|6.4|61.7|15.84|4.58|6.37|1.3|1.47|51.76|50.51|0.86|8.39|85020000|47950000|4.38|3.23|2.37|-3.59|47.96
2023-07-03 15:36:07|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|20.73|4.02|-1.27|10.56|2.64|-0.89|15.77|16.12|1.42|150.19|6.29|-125.53|3.93|5.87|569.61|12.57|12.35|91.63|-12.68|36.84|-5.54|5.25|15.18|1.82|3.83|6.1|6.24|-17.14|-1.18|7.14|19.14|21.44|6.6|16.61|0.73|1.13|158.32|247.79|0.71|14.42|2190000|222330|3.87|2.12|1.76|10.95|25.88
2023-07-03 15:36:08|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|19.45|0.59|6.77|1.46|2.3|3.04|38.72|36.8|10.61|9.19|8.67|8.9|6.33|7.32|195.66|8.39|8.27|49.29|19.81|18.6|17.46|22.31|24.5|5.11|6.46|8.21|8.45|-18.83|-17.4|10.41|21.13|11.84|13.35|13.2|0.77|1.4|85.9|280.21|0.79|3.19|4430000|548440|9.24|10.36|9.45|-6.98|123.96
2023-07-03 15:36:10|8681|10890|/equities/delek-drill-par|DEDRp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|7910000000|TA125|12.22|11.01|5.11|-4.83|3.58|18.95|56.97|14.65|-21.29|-762.28|112.1|-3358.08|94.23|-1152.83|225.36|36.08|34.56|117.07|73.91|20.32|72.67|15.99|6.54|7.68|4.14|13.63|7.58|89.84|79.59|-2.89|14.26|48.28|18.7|-1.05|0.98|1.29|267.25|350.3|0.43|21.82|14920000|5990000|6.7|2.65|3.96|-0.76|50.1
2023-07-03 15:36:11|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|12.22|11.01|5.11|-4.83|3.58|18.95|56.97|14.65|-21.29|-762.28|112.1|-3358.08|94.23|-1152.83|225.36|36.08|34.56|117.07|73.91|20.32|72.67|15.99|6.54|7.68|4.14|13.63|7.58|89.84|79.59|-2.89|14.26|48.28|18.7|-1.05|0.98|1.29|267.25|350.3|0.43|21.82|14920000|5990000|6.7|2.65|3.96|-0.76|50.1
2023-07-03 15:36:13|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|17.11|1.13|86.93|19.52|2.37|3.52|40.76|39.88|9.24|8.97|7.27|4.84|5.19|3.27|49.47|2.55|2.49|19.58|12.34|3.94|4.04|12.5|3.95|4.77|4.34|8.73|8.39|141.08|-3.78|7.62|11.62|11.59|4.55|3.82|0.85|1.6|22.18|101.93|0.93|3.03|537780|24170|12.6|1.47|1.38|59.63|24.4
2023-07-03 15:36:17|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|19.45|0.59|6.77|1.46|2.3|3.04|38.72|36.8|10.61|9.19|8.67|8.9|6.33|7.32|195.66|8.39|8.27|49.29|19.81|18.6|17.46|22.31|24.5|5.11|6.46|8.21|8.45|-18.83|-17.4|10.41|21.13|11.84|13.35|13.2|0.77|1.4|85.9|280.21|0.79|3.19|4430000|548440|9.24|10.36|9.45|-6.98|123.96
2023-07-03 15:36:20|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|11.75|2.09|-41.02|-3.79|1.51|1.58|25.09|24.85|14.41|15.09|20.62|17.42|15.21|13.74|51.17|7.8|7.76|58.99|57.43|6.49|2.94|14.45|14.23|4.33|4.8|5|5.77|-1.98|17.68|9.33|27.84|11.49|6.41|12.75|0.48|1.3|70.93|134.99|0.34|1.27|7140000|1520000|6.84|3.05|3.09|27.8|22.29
2023-07-03 15:36:25|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|77.23|0.41|14.03|4.16|1.63|2.69|26.67|24.9|4.05|4.72|2.2|3.48|1.5|2.65|106.37|2.6|2.6|30.75|27.84|6.64|8.56|5.83|14.16|1.85|3.53|4.68|6.83|78.65|-52.41|-31.2|10.28|6.01|7.13|16.13|0.67|1.42|42.36|175.33|1.09|10.17|4080000|128010|9.6|3.65|2.6|-1.51|218.41
2023-07-03 15:36:27|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|6.5|2.17|8.79|-5.23|1.02|1.03|4.47|4.49|54.9|39.98|53.94|39.91|34.18|25.69|32.16|9.29|9.26|57.49|56.18|221.1|3.49|16.67|10.91|1.16|0.83|7.79|5.23|15.57|26.82|20.6|21.69|16.81|10.37|5.76|0.36|0.09|76.77|134.96|0.01|0.03|1810000|640620||3.85|2.91|45.61|18.96
2023-07-03 15:36:28|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|6.5|2.17|8.79|-5.23|1.02|1.03|4.47|4.49|54.9|39.98|53.94|39.91|34.18|25.69|32.16|9.29|9.26|57.49|56.18|221.1|3.49|16.67|10.91|1.16|0.83|7.79|5.23|15.57|26.82|20.6|21.69|16.81|10.37|5.76|0.36|0.09|76.77|134.96|0.01|0.03|1810000|640620||3.85|2.91|45.61|18.96
2023-07-03 15:36:29|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|-60.99|43.37|-8.23|-3.12|1.47|1.46|10.72|2.06|-440.68|-3442.52|-463.47|-3689.36|665.26|-3549.95|0.63|2.61|2.6|5.88|5.7|1.09|-0.56|-22.84|-62.57|5.19|-20.91|-12.09|-27.03|-35.72|1462.44|133.13|-7.16|39.89|35.14|161.66|2.47|3.03|25.22|47.7|0.03|0.78|170140|3690000|2.79||||
2023-07-03 15:36:30|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|24.26|1.7|39.92|-101.41|2.88|8.82|24.36|24.29|6.94|8.19|10.2|7.66|8.46|6.23|84.78|4.65|4.63|43.71|14.04|2.43|1.92|13.66|11.58|5.93|5.43|6.77|9.17|-8.37|1508.92|1.16|1.46|1.27|6.9|8.68|0.93|1.45|17.98|42.18|0.65|3.71|346020|32810|2.26|0.98|0.08|18|22.09
2023-07-03 15:36:32|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|20.73|4.02|-1.27|10.56|2.64|-0.89|15.77|16.12|1.42|150.19|6.29|-125.53|3.93|5.87|569.61|12.57|12.35|91.63|-12.68|36.84|-5.54|5.25|15.18|1.82|3.83|6.1|6.24|-17.14|-1.18|7.14|19.14|21.44|6.6|16.61|0.73|1.13|158.32|247.79|0.71|14.42|2190000|222330|3.87|2.12|1.76|10.95|25.88
2023-07-03 15:36:33|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|20.73|4.02|-1.27|10.56|2.64|-0.89|15.77|16.12|1.42|150.19|6.29|-125.53|3.93|5.87|569.61|12.57|12.35|91.63|-12.68|36.84|-5.54|5.25|15.18|1.82|3.83|6.1|6.24|-17.14|-1.18|7.14|19.14|21.44|6.6|16.61|0.73|1.13|158.32|247.79|0.71|14.42|2190000|222330|3.87|2.12|1.76|10.95|25.88
2023-07-03 15:36:34|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|14.31|0.58|6.89|1.62|2.2|2.94|38.99|36.76|10.85|9.25|8.85|8.95|6.46|7.34|192.13|8.28|8.16|48.39|20.78|18.16|17.12|22.84|25.25|5.17|6.82|8.74|9.24|-20.35|-22.65|10.28|21|11.45|13.13|13.02|0.78|1.42|85.25|277.73|0.79|3.6|4580000|556320|9.38|10.39|9.43|-6.58|64.23
2023-07-03 15:36:36|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|72.77|26.87|17.48|9.19|0.74|0.72|66.71|69.04|50.96|55.27|66.66|85.55|-412.93|36.87|28.63|17.63|17.56|161.82|130.93|20.68|12.36|8.76|10.84|4.5|5.13|4.49|4.07|-43.67|-58.23|12.77|21.4|19.93|8.52|18.39|1.22|1.51|114.44|104.99|0.08|22.16|5670000|3990000|193.89|3.13|2.54|29.31|102.49
2023-07-03 15:36:39|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125|24.33|9.24|-466.67|12.16|3.22|11.23|24.77|26.7|-88.97|-190.64|-122.78|-193.8|-79.87|-186.01|89.35|3.41|3.41|25.91|10.69|5.26|2.15|7.77|-5.09|1.48|-10.4|8.06|7.73|46.81|2.07|8.7|14.45|82.44|12.37|25.54|1.44|2.19|16.55|46.38|0.97|4.79|3070000|111160|4.13|2.86|1.4|0.37|87.4
2023-07-03 15:36:40|8696|102937|/equities/ellomay-capital-ltd?cid=102937|ELLO|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|1130000000|TA125|-1941.64|8.93|23.19|-10.44|1.99|2.4|45.62|45.89|20.12|16.76|26.47|16.08|18.46|13.98|7.59|1.36|1.35|22.26|17.51|5.68|2.95|3.9|2.8|1.54|2.39|2.22|2.68|63.91|190.28|24.83|5.47|19.9|21.8|50.58|1.52|1.9|107.47|127.39|0.12|68.24|2690000|433590|6.02|0.43|0.5|-4.61|1.88
2023-07-03 15:36:41|8697|1117812|/equities/energean-oil-gas?cid=1117812|ENOG|ILS|United Kingdom|Energy|Oil, Gas & Consumable Fuels|6370000000|TA125|12.22|11.01|5.11|-4.83|3.58|18.95|56.97|14.65|-21.29|-762.28|112.1|-3358.08|94.23|-1152.83|225.36|36.08|34.56|117.07|73.91|20.32|72.67|15.99|6.54|7.68|4.14|13.63|7.58|89.84|79.59|-2.89|14.26|48.28|18.7|-1.05|0.98|1.29|267.25|350.3|0.43|21.82|14920000|5990000|6.7|2.65|3.96|-0.76|50.1
2023-07-03 15:36:42|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|-1941.64|8.93|23.19|-10.44|1.99|2.4|45.62|45.89|20.12|16.76|26.47|16.08|18.46|13.98|7.59|1.36|1.35|22.26|17.51|5.68|2.95|3.9|2.8|1.54|2.39|2.22|2.68|63.91|190.28|24.83|5.47|19.9|21.8|50.58|1.52|1.9|107.47|127.39|0.12|68.24|2690000|433590|6.02|0.43|0.5|-4.61|1.88
2023-07-03 15:36:47|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|-1941.64|8.93|23.19|-10.44|1.99|2.4|45.62|45.89|20.12|16.76|26.47|16.08|18.46|13.98|7.59|1.36|1.35|22.26|17.51|5.68|2.95|3.9|2.8|1.54|2.39|2.22|2.68|63.91|190.28|24.83|5.47|19.9|21.8|50.58|1.52|1.9|107.47|127.39|0.12|68.24|2690000|433590|6.02|0.43|0.5|-4.61|1.88
2023-07-03 15:36:48|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|12.22|11.01|5.11|-4.83|3.58|18.95|56.97|14.65|-21.29|-762.28|112.1|-3358.08|94.23|-1152.83|225.36|36.08|34.56|117.07|73.91|20.32|72.67|15.99|6.54|7.68|4.14|13.63|7.58|89.84|79.59|-2.89|14.26|48.28|18.7|-1.05|0.98|1.29|267.25|350.3|0.43|21.82|14920000|5990000|6.7|2.65|3.96|-0.76|50.1
2023-07-03 15:36:50|8701|1072172|/equities/fattal-1998|FATTAL|ILS|Israel|Consumer Discretionary|Hotels, Restaurants & Leisure|4990000000|TA125|-23.18|1.52|9.55|-9.63|2.07|2.83|40.89|38.64|12.61|2.94|10.73|0.63|8.07|0.34|156.69|0.52|0.45|82.99|71.43|22.52|22.69|5.59|-1.3|2.82|1.25|4.34|2.92|69.23|87.32|5.04|39.36|62.28|8.57|5.86|0.52|0.66|95.94|381.76|0.38|106.56|299950|51850|10.02||0.35||8.11
2023-07-03 15:36:51|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|6.5|2.17|8.79|-5.23|1.02|1.03|4.47|4.49|54.9|39.98|53.94|39.91|34.18|25.69|32.16|9.29|9.26|57.49|56.18|221.1|3.49|16.67|10.91|1.16|0.83|7.79|5.23|15.57|26.82|20.6|21.69|16.81|10.37|5.76|0.36|0.09|76.77|134.96|0.01|0.03|1810000|640620||3.85|2.91|45.61|18.96
2023-07-03 15:36:52|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|6.5|2.17|8.79|-5.23|1.02|1.03|4.47|4.49|54.9|39.98|53.94|39.91|34.18|25.69|32.16|9.29|9.26|57.49|56.18|221.1|3.49|16.67|10.91|1.16|0.83|7.79|5.23|15.57|26.82|20.6|21.69|16.81|10.37|5.76|0.36|0.09|76.77|134.96|0.01|0.03|1810000|640620||3.85|2.91|45.61|18.96
2023-07-03 15:36:53|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125|37.02|4.63|23.05|25.03|4.16|9.8|53.62|52.52|5.24|-10.93|4.55|-15.68|0.98|-17.91|58.77|4.08|3.96|38.72|10.38|10.95|8.04|10.87|9.71|5.76|4.77|8.33|7.74|30.1|35.91|24.85|9.43|13.71|11.62|2.28|1.62|1.86|31.45|58.16|0.69|118.29|299730|25120|4.36|1.22|0.87|14.43|20.98
2023-07-03 15:36:54|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|14.31|0.58|6.89|1.62|2.2|2.94|38.99|36.76|10.85|9.25|8.85|8.95|6.46|7.34|192.13|8.28|8.16|48.39|20.78|18.16|17.12|22.84|25.25|5.17|6.82|8.74|9.24|-20.35|-22.65|10.28|21|11.45|13.13|13.02|0.78|1.42|85.25|277.73|0.79|3.6|4580000|556320|9.38|10.39|9.43|-6.58|64.23
2023-07-03 15:36:55|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125|77.23|0.41|14.03|4.16|1.63|2.69|26.67|24.9|4.05|4.72|2.2|3.48|1.5|2.65|106.37|2.6|2.6|30.75|27.84|6.64|8.56|5.83|14.16|1.85|3.53|4.68|6.83|78.65|-52.41|-31.2|10.28|6.01|7.13|16.13|0.67|1.42|42.36|175.33|1.09|10.17|4080000|128010|9.6|3.65|2.6|-1.51|218.41
2023-07-03 15:36:57|8707|10915|/equities/gazit-globe|GZT|ILS|Israel|Real Estate|Real Estate Management & Development|3780000000|TA125|72.77|26.87|17.48|9.19|0.74|0.72|66.71|69.04|50.96|55.27|66.66|85.55|-412.93|36.87|28.63|17.63|17.56|161.82|130.93|20.68|12.36|8.76|10.84|4.5|5.13|4.49|4.07|-43.67|-58.23|12.77|21.4|19.93|8.52|18.39|1.22|1.51|114.44|104.99|0.08|22.16|5670000|3990000|193.89|3.13|2.54|29.31|102.49
2023-07-03 15:37:00|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|-60.99|43.37|-8.23|-3.12|1.47|1.46|10.72|2.06|-440.68|-3442.52|-463.47|-3689.36|665.26|-3549.95|0.63|2.61|2.6|5.88|5.7|1.09|-0.56|-22.84|-62.57|5.19|-20.91|-12.09|-27.03|-35.72|1462.44|133.13|-7.16|39.89|35.14|161.66|2.47|3.03|25.22|47.7|0.03|0.78|170140|3690000|2.79||||
2023-07-03 15:37:01|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|11.97|6.35|-27.46|11.21|1.65|3.14|38.58|39.6|15.24|17.23|9.35|16.01|7.35|11.7|100.65|5.33|5.27|25.49|12.6|4.24|7.85|12|-28.86|5.21|7.05|8.39|13.45|-39.71|0.75|6.4|61.7|15.84|4.58|6.37|1.3|1.47|51.76|50.51|0.86|8.39|85020000|47950000|4.38|3.23|2.37|-3.59|47.96
2023-07-03 15:37:02|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|72.49|1.81|-142.41|20.78|1.49|1.48|46.02|44.69|-51.53|-103.52|-79.58|-134.45|-82.97|-134.58|5.08|0.25|0.24|4.31|3.5|1.09|0.23|2.3|5.47|0.52|-6.81|5.68|6.12|91.68|169.4|17.72|32.93|15.46|17.06|18.26|1.35|1.86|0.97|10.21|0.72|4|403960|-12300|4.12|0.69|1.4|-32.6|19.41
2023-07-03 15:37:06|8711|10919|/equities/hadera-paper|HAP|ILS|Israel|Materials|Containers & Packaging|1490000000|TA125|20.24|1.19|9.46|15.44|2.07|0.03|21.47|18.06|10.46|5.8|9.06|3.65|6.54|3.44|267.83|0.01|0.01|153.72|0.4|22.45|38.07|9.75|5.61|4.3|2.62|6.69|3.99|-4.23|-11.36|43.19|-2.02|12.07|-0.01|9.39|0.99|0.11|21.39|83.41|0.06|5.71|49520|-2230|0.28|4.34|3.32|840.88|1.67
2023-07-03 15:37:07|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125|3.25|0.69|0.19|1.56|0.83|2.24|21.07|15.89|4.61|5.35|3.23|4.69|2.32|3.04|65.6|4.25|4.22|51.98|32.13|56.89|-5.78|3.07|10.53|0.29|0.71|2.44|6.37|-61.46|-59.53|6.23|83.76|-41.98|-12.37|0.14|75.24|149.24|94.43|118.07|0.09|0.51|2070000|59360|14.09|4.71|3.45|24.93|68.52
2023-07-03 15:37:08|8713|11016|/equities/hilan-tec|HLAN|ILS|Israel|Information Technology|Software|4840000000|TA125|37.02|4.63|23.05|25.03|4.16|9.8|53.62|52.52|5.24|-10.93|4.55|-15.68|0.98|-17.91|58.77|4.08|3.96|38.72|10.38|10.95|8.04|10.87|9.71|5.76|4.77|8.33|7.74|30.1|35.91|24.85|9.43|13.71|11.62|2.28|1.62|1.86|31.45|58.16|0.69|118.29|299730|25120|4.36|1.22|0.87|14.43|20.98
2023-07-03 15:37:09|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|4.06|0.88|17.63|5.1|1.23|1.57|46.03|35.7|30.12|15.51|31.29|22.33|18.25|17.49|248.89|25.55|25.54|69.84|42.87|17.38|58.7|31.41|19.84|14.42|8.31|25.28|11.92|-56.46|47.46|40.64|-15.65|18.82|12.64|10.24|0.96|1.84|53.77|72.38|0.8|2.72|1990000|352810|5.14|10.7|4.55|289.26|52.35
2023-07-03 15:37:11|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|3.25|0.69|0.19|1.56|0.83|2.24|21.07|15.89|4.61|5.35|3.23|4.69|2.32|3.04|65.6|4.25|4.22|51.98|32.13|56.89|-5.78|3.07|10.53|0.29|0.71|2.44|6.37|-61.46|-59.53|6.23|83.76|-41.98|-12.37|0.14|75.24|149.24|94.43|118.07|0.09|0.51|2070000|59360|14.09|4.71|3.45|24.93|68.52
2023-07-03 15:37:12|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|72.77|26.87|17.48|9.19|0.74|0.72|66.71|69.04|50.96|55.27|66.66|85.55|-412.93|36.87|28.63|17.63|17.56|161.82|130.93|20.68|12.36|8.76|10.84|4.5|5.13|4.49|4.07|-43.67|-58.23|12.77|21.4|19.93|8.52|18.39|1.22|1.51|114.44|104.99|0.08|22.16|5670000|3990000|193.89|3.13|2.54|29.31|102.49
2023-07-03 15:37:13|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|13.04|1.38|20.44|22.39|1.87|2.15|31.83|33.08|13.35|13.44|14|14.38|10.56|11.1|6.7|0.68|0.68|4.54|4.03|0.45|0.97|15.97|20.55|8.01|9.05|10.92|12.48|69.56|37.72|-0.21|28.35|22.44|2.02|2.17|1.14|1.52|10.82|38.13|0.74|5.01|1410000|150030|3.01|2.18|3.02|18.34|27.45
2023-07-03 15:37:15|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|6.5|2.17|8.79|-5.23|1.02|1.03|4.47|4.49|54.9|39.98|53.94|39.91|34.18|25.69|32.16|9.29|9.26|57.49|56.18|221.1|3.49|16.67|10.91|1.16|0.83|7.79|5.23|15.57|26.82|20.6|21.69|16.81|10.37|5.76|0.36|0.09|76.77|134.96|0.01|0.03|1810000|640620||3.85|2.91|45.61|18.96
2023-07-03 15:37:16|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125|72.77|26.87|17.48|9.19|0.74|0.72|66.71|69.04|50.96|55.27|66.66|85.55|-412.93|36.87|28.63|17.63|17.56|161.82|130.93|20.68|12.36|8.76|10.84|4.5|5.13|4.49|4.07|-43.67|-58.23|12.77|21.4|19.93|8.52|18.39|1.22|1.51|114.44|104.99|0.08|22.16|5670000|3990000|193.89|3.13|2.54|29.31|102.49
2023-07-03 15:37:19|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|4.06|0.88|17.63|5.1|1.23|1.57|46.03|35.7|30.12|15.51|31.29|22.33|18.25|17.49|248.89|25.55|25.54|69.84|42.87|17.38|58.7|31.41|19.84|14.42|8.31|25.28|11.92|-56.46|47.46|40.64|-15.65|18.82|12.64|10.24|0.96|1.84|53.77|72.38|0.8|2.72|1990000|352810|5.14|10.7|4.55|289.26|52.35
2023-07-03 15:37:23|8721|11020|/equities/land-dev|ILDC|ILS|Israel|Real Estate|Real Estate Management & Development|1990000000|TA125|72.77|26.87|17.48|9.19|0.74|0.72|66.71|69.04|50.96|55.27|66.66|85.55|-412.93|36.87|28.63|17.63|17.56|161.82|130.93|20.68|12.36|8.76|10.84|4.5|5.13|4.49|4.07|-43.67|-58.23|12.77|21.4|19.93|8.52|18.39|1.22|1.51|114.44|104.99|0.08|22.16|5670000|3990000|193.89|3.13|2.54|29.31|102.49
2023-07-03 15:37:26|8722|1166585|/equities/israel-shipyards|ISHI|ILS|Israel|Industrials|Aerospace & Defense|1990000000|TA125|24.33|9.24|-466.67|12.16|3.22|11.23|24.77|26.7|-88.97|-190.64|-122.78|-193.8|-79.87|-186.01|89.35|3.41|3.41|25.91|10.69|5.26|2.15|7.77|-5.09|1.48|-10.4|8.06|7.73|46.81|2.07|8.7|14.45|82.44|12.37|25.54|1.44|2.19|16.55|46.38|0.97|4.79|3070000|111160|4.13|2.86|1.4|0.37|87.4
2023-07-03 15:37:27|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125|12.22|11.01|5.11|-4.83|3.58|18.95|56.97|14.65|-21.29|-762.28|112.1|-3358.08|94.23|-1152.83|225.36|36.08|34.56|117.07|73.91|20.32|72.67|15.99|6.54|7.68|4.14|13.63|7.58|89.84|79.59|-2.89|14.26|48.28|18.7|-1.05|0.98|1.29|267.25|350.3|0.43|21.82|14920000|5990000|6.7|2.65|3.96|-0.76|50.1
2023-07-03 15:37:28|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|72.77|26.87|17.48|9.19|0.74|0.72|66.71|69.04|50.96|55.27|66.66|85.55|-412.93|36.87|28.63|17.63|17.56|161.82|130.93|20.68|12.36|8.76|10.84|4.5|5.13|4.49|4.07|-43.67|-58.23|12.77|21.4|19.93|8.52|18.39|1.22|1.51|114.44|104.99|0.08|22.16|5670000|3990000|193.89|3.13|2.54|29.31|102.49
2023-07-03 15:37:31|8725|945143|/equities/kenon-holdings?cid=945143|KEN|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|8760000000|TA125|-1941.64|8.93|23.19|-10.44|1.99|2.4|45.62|45.89|20.12|16.76|26.47|16.08|18.46|13.98|7.59|1.36|1.35|22.26|17.51|5.68|2.95|3.9|2.8|1.54|2.39|2.22|2.68|63.91|190.28|24.83|5.47|19.9|21.8|50.58|1.52|1.9|107.47|127.39|0.12|68.24|2690000|433590|6.02|0.43|0.5|-4.61|1.88
2023-07-03 15:37:32|8726|11029|/equities/kerur-holdings|KRUR|ILS|Israel|Consumer Staples|Beverages|1320000000|TA125|120.46|1.27|8.92|4.16|1.35|1.41|38.99|43.01|8.05|12.15|9.75|12.8|5.48|10.06|53.8|3.29|3.29|45.24|43.27|29.44|7.37|7.28|11.12|5.29|6.72|5.36|8.24|70.76|-11.19|-5.08|19.2|-4.99|-1.46|-6.65|2.62|3.17|0.39|21.58|0.5|6.22|639890|67060|4.36|2.56|3.6|-52.05|61.28
2023-07-03 15:37:35|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|6.5|2.17|8.79|-5.23|1.02|1.03|4.47|4.49|54.9|39.98|53.94|39.91|34.18|25.69|32.16|9.29|9.26|57.49|56.18|221.1|3.49|16.67|10.91|1.16|0.83|7.79|5.23|15.57|26.82|20.6|21.69|16.81|10.37|5.76|0.36|0.09|76.77|134.96|0.01|0.03|1810000|640620||3.85|2.91|45.61|18.96
2023-07-03 15:37:36|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125|72.77|26.87|17.48|9.19|0.74|0.72|66.71|69.04|50.96|55.27|66.66|85.55|-412.93|36.87|28.63|17.63|17.56|161.82|130.93|20.68|12.36|8.76|10.84|4.5|5.13|4.49|4.07|-43.67|-58.23|12.77|21.4|19.93|8.52|18.39|1.22|1.51|114.44|104.99|0.08|22.16|5670000|3990000|193.89|3.13|2.54|29.31|102.49
2023-07-03 15:37:39|8729|24045|/equities/liveperson?cid=24045|LPSN|ILS|United States|Information Technology|Software|8040000000|TA125|37.02|4.63|23.05|25.03|4.16|9.8|53.62|52.52|5.24|-10.93|4.55|-15.68|0.98|-17.91|58.77|4.08|3.96|38.72|10.38|10.95|8.04|10.87|9.71|5.76|4.77|8.33|7.74|30.1|35.91|24.85|9.43|13.71|11.62|2.28|1.62|1.86|31.45|58.16|0.69|118.29|299730|25120|4.36|1.22|0.87|14.43|20.98
2023-07-03 15:37:41|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
2023-07-03 15:37:43|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125|37.02|4.63|23.05|25.03|4.16|9.8|53.62|52.52|5.24|-10.93|4.55|-15.68|0.98|-17.91|58.77|4.08|3.96|38.72|10.38|10.95|8.04|10.87|9.71|5.76|4.77|8.33|7.74|30.1|35.91|24.85|9.43|13.71|11.62|2.28|1.62|1.86|31.45|58.16|0.69|118.29|299730|25120|4.36|1.22|0.87|14.43|20.98
2023-07-03 15:37:45|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|37.02|4.63|23.05|25.03|4.16|9.8|53.62|52.52|5.24|-10.93|4.55|-15.68|0.98|-17.91|58.77|4.08|3.96|38.72|10.38|10.95|8.04|10.87|9.71|5.76|4.77|8.33|7.74|30.1|35.91|24.85|9.43|13.71|11.62|2.28|1.62|1.86|31.45|58.16|0.69|118.29|299730|25120|4.36|1.22|0.87|14.43|20.98
2023-07-03 15:37:46|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|12.74|2.1|10.41|5.14|5.04|5.59|21.94|21.08|-65.76|-73.44|-68.61|-76.1|-70.03|-79.98|329.84|8.22|8.22|27.69|23.33|41.51|26.57|29.35|29.87|4.26|4.8|8.42|10.86|6.91|-7.57|8.42|0.9|6.06|8.4|11.8|1.05|1.42|6.24|381.01|1.31|10.94|996920|4100|18.1|4.91|3.6|5.53|82.26
2023-07-03 15:37:48|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|25.88|3.11|-17.64|-18.98|6.87|12.05|40.87|40.71|3.76|8.63|-0.55|4.59|-2.26|2|14.73|1.77|1.76|6.33|3.69|1.14|-1.42|17.66|-4.32|6.83|12.68|12.68|19.92|-16.76|-20.95|23.22|0.6|11.74|20.42|21.53|1.07|1.94|28.45|132.67|0.79|1.41|1010000|100420|5.39|3.52|2.2|11.4|61.04
2023-07-03 15:37:49|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|-0.97|2.12|-6.81|-4.87|0.82|-20.45|28.63|29.57|-14.83|-33.53|-7.23|0.05|-10.28|-4.09|1.73|0.03|0.03|4.14|2.33|0.64|0.03|-12.35|-6.46|-8.95|-5.46|-5.7|-3.97|75.07|-92.56|2.37|-17.5|-25.53|2.2|-13.12|0.83|1.45|24.75|27.45|0.33|5.79|332590|35780|11.8|2.17|0.99||10.27
2023-07-03 15:37:51|8736|11942|/equities/mega-or-holdings|MGOR|ILS|Israel|Real Estate|Real Estate Management & Development|5380000000|TA125|72.77|26.87|17.48|9.19|0.74|0.72|66.71|69.04|50.96|55.27|66.66|85.55|-412.93|36.87|28.63|17.63|17.56|161.82|130.93|20.68|12.36|8.76|10.84|4.5|5.13|4.49|4.07|-43.67|-58.23|12.77|21.4|19.93|8.52|18.39|1.22|1.51|114.44|104.99|0.08|22.16|5670000|3990000|193.89|3.13|2.54|29.31|102.49
2023-07-03 15:37:55|8737|10936|/equities/melisron-1|MLSR|ILS|Israel|Real Estate|Real Estate Management & Development|14030000000|TA125|72.77|26.87|17.48|9.19|0.74|0.72|66.71|69.04|50.96|55.27|66.66|85.55|-412.93|36.87|28.63|17.63|17.56|161.82|130.93|20.68|12.36|8.76|10.84|4.5|5.13|4.49|4.07|-43.67|-58.23|12.77|21.4|19.93|8.52|18.39|1.22|1.51|114.44|104.99|0.08|22.16|5670000|3990000|193.89|3.13|2.54|29.31|102.49
2023-07-03 15:37:58|8738|1008671|/equities/menivim-the-new-reit-ltd|MNRT|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|TA125|-5.08|5.93|62.85|7|2.09|1.15|75.29|70.09|50.5|37.17|70.32|99.19|70.03|99.15|2.27|0.89|0.89|10.52|10.45|0.82|0.6|0.26|3.76|3.87|4.33|3.7|3.53|9.97|-147.74|8.6|16.92|19.77|12.12|0.09|1.06|4.69|471.69|484.47|0.09|0.51|25710000|20440000|11.6|5.3|5.38|4.44|-225.22
2023-07-03 15:37:59|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|3.25|0.69|0.19|1.56|0.83|2.24|21.07|15.89|4.61|5.35|3.23|4.69|2.32|3.04|65.6|4.25|4.22|51.98|32.13|56.89|-5.78|3.07|10.53|0.29|0.71|2.44|6.37|-61.46|-59.53|6.23|83.76|-41.98|-12.37|0.14|75.24|149.24|94.43|118.07|0.09|0.51|2070000|59360|14.09|4.71|3.45|24.93|68.52
2023-07-03 15:38:02|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|3.25|0.69|0.19|1.56|0.83|2.24|21.07|15.89|4.61|5.35|3.23|4.69|2.32|3.04|65.6|4.25|4.22|51.98|32.13|56.89|-5.78|3.07|10.53|0.29|0.71|2.44|6.37|-61.46|-59.53|6.23|83.76|-41.98|-12.37|0.14|75.24|149.24|94.43|118.07|0.09|0.51|2070000|59360|14.09|4.71|3.45|24.93|68.52
2023-07-03 15:38:05|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125|72.77|26.87|17.48|9.19|0.74|0.72|66.71|69.04|50.96|55.27|66.66|85.55|-412.93|36.87|28.63|17.63|17.56|161.82|130.93|20.68|12.36|8.76|10.84|4.5|5.13|4.49|4.07|-43.67|-58.23|12.77|21.4|19.93|8.52|18.39|1.22|1.51|114.44|104.99|0.08|22.16|5670000|3990000|193.89|3.13|2.54|29.31|102.49
2023-07-03 15:38:08|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|6.5|2.17|8.79|-5.23|1.02|1.03|4.47|4.49|54.9|39.98|53.94|39.91|34.18|25.69|32.16|9.29|9.26|57.49|56.18|221.1|3.49|16.67|10.91|1.16|0.83|7.79|5.23|15.57|26.82|20.6|21.69|16.81|10.37|5.76|0.36|0.09|76.77|134.96|0.01|0.03|1810000|640620||3.85|2.91|45.61|18.96
2023-07-03 15:38:09|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|12.22|11.01|5.11|-4.83|3.58|18.95|56.97|14.65|-21.29|-762.28|112.1|-3358.08|94.23|-1152.83|225.36|36.08|34.56|117.07|73.91|20.32|72.67|15.99|6.54|7.68|4.14|13.63|7.58|89.84|79.59|-2.89|14.26|48.28|18.7|-1.05|0.98|1.29|267.25|350.3|0.43|21.82|14920000|5990000|6.7|2.65|3.96|-0.76|50.1
2023-07-03 15:38:11|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|-16.86|3.46|-30.1|-36.3|5.75|13.09|33.19|36.75|-24.79|-120.64|-19.85|-74.91|-20.46|-166.24|5.51|-1.06|-1.06|4.4|2.75|1.13|-0.72|-29.37|-26.6|-14.72|-14.45|-18.68|-18.43|37.5|10.69|-1.75|60|57.87|1.44|-0.88|0.81|1.53|7.52|31.41|0.76|6.67|266670|-96090|7.42|0.17|0.63|-2.12|2.72
2023-07-03 15:38:12|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|27.52|1.97|10.75|-85.41|3.17|5.85|28.8|11.64|-11.08|-298.86|-9.81|-456.13|-11.98|-466.62|102.97|3.66|3.65|34.02|28.14|4.76|2.01|14.07|20.96|4.88|7.28|6.13|9.59|972.85|60.03|-17.4|16.3|11.84|3.78|14.92|0.82|1.4|39.36|98.01|0.96|6.4|766150|25810|5.72|3.04|3.36|-10.04|69.32
2023-07-03 15:38:13|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH|37.02|4.63|23.05|25.03|4.16|9.8|53.62|52.52|5.24|-10.93|4.55|-15.68|0.98|-17.91|58.77|4.08|3.96|38.72|10.38|10.95|8.04|10.87|9.71|5.76|4.77|8.33|7.74|30.1|35.91|24.85|9.43|13.71|11.62|2.28|1.62|1.86|31.45|58.16|0.69|118.29|299730|25120|4.36|1.22|0.87|14.43|20.98
2023-07-03 15:38:14|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|17.12|14.78|12.37|21.86|3.51|4.68|41.85|37.96|14.16|9.68|193.03|76.23|167.43|132.25|19.38|3.98|3.77|20.32|17.6|3.16|4.75|20.91|14.27|14.26|10.51|15.77|11.22|24.55|49.29|6.63|-3.51|14|10.86|20.86|3.15|4.24|18.25|23.14|0.65|2.98|619790|159030|7.4|0.38|0.42|0.75|3.82
2023-07-03 15:38:17|8748|997120|/equities/novolog-pharm-up-1966-ltd|NVLG|ILS|Israel|Healthcare|Health Care Providers & Services|1540000000|TA125|19.18|0.52|4.93|10.65|1.55|5.26|14.78|13.96|7|5.94|5.51|4.69|3.48|3.56|23.93|0.81|0.81|8.34|6.83|1.48|1.89|9.73|11.01|2.82|2.88|6.6|8.23|-75.38|62.4|7.81|-4.7|8.9|8.96|11.41|0.99|1.08|35.2|148.35|0.74|20|1270000|46900|2.66|2.14|2.27|14.7|63.19
2023-07-03 15:38:18|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|37.02|4.63|23.05|25.03|4.16|9.8|53.62|52.52|5.24|-10.93|4.55|-15.68|0.98|-17.91|58.77|4.08|3.96|38.72|10.38|10.95|8.04|10.87|9.71|5.76|4.77|8.33|7.74|30.1|35.91|24.85|9.43|13.71|11.62|2.28|1.62|1.86|31.45|58.16|0.69|118.29|299730|25120|4.36|1.22|0.87|14.43|20.98
2023-07-03 15:38:19|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|-1941.64|8.93|23.19|-10.44|1.99|2.4|45.62|45.89|20.12|16.76|26.47|16.08|18.46|13.98|7.59|1.36|1.35|22.26|17.51|5.68|2.95|3.9|2.8|1.54|2.39|2.22|2.68|63.91|190.28|24.83|5.47|19.9|21.8|50.58|1.52|1.9|107.47|127.39|0.12|68.24|2690000|433590|6.02|0.43|0.5|-4.61|1.88
2023-07-03 15:38:21|8751|41400|/equities/opko-health?cid=41400|OPK|ILS|United States|Healthcare|Biotechnology|10150000000|TA125|-0.97|2.12|-6.81|-4.87|0.82|-20.45|28.63|29.57|-14.83|-33.53|-7.23|0.05|-10.28|-4.09|1.73|0.03|0.03|4.14|2.33|0.64|0.03|-12.35|-6.46|-8.95|-5.46|-5.7|-3.97|75.07|-92.56|2.37|-17.5|-25.53|2.2|-13.12|0.83|1.45|24.75|27.45|0.33|5.79|332590|35780|11.8|2.17|0.99||10.27
2023-07-03 15:38:22|8752|945707|/equities/ormat-technologies-inc?cid=945707|ORA|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|13780000000|TA125|-1941.64|8.93|23.19|-10.44|1.99|2.4|45.62|45.89|20.12|16.76|26.47|16.08|18.46|13.98|7.59|1.36|1.35|22.26|17.51|5.68|2.95|3.9|2.8|1.54|2.39|2.22|2.68|63.91|190.28|24.83|5.47|19.9|21.8|50.58|1.52|1.9|107.47|127.39|0.12|68.24|2690000|433590|6.02|0.43|0.5|-4.61|1.88
2023-07-03 15:38:23|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|-1941.64|8.93|23.19|-10.44|1.99|2.4|45.62|45.89|20.12|16.76|26.47|16.08|18.46|13.98|7.59|1.36|1.35|22.26|17.51|5.68|2.95|3.9|2.8|1.54|2.39|2.22|2.68|63.91|190.28|24.83|5.47|19.9|21.8|50.58|1.52|1.9|107.47|127.39|0.12|68.24|2690000|433590|6.02|0.43|0.5|-4.61|1.88
2023-07-03 15:38:27|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|6.32|1.11|4.55|5.84|5.29|244.15|65.09|63.4|17.22|8.09|11.01|-29.32|7.55|-39.89|13.06|0.35|0.35|3.48|-0.53|1.67|4.16|52.08|25.73|5.13|1.02|10.42|8.8|9.73|4.46|-3.77|2.13|2.46|-0.82|5.07|1.02|1.14|721.08|984.65|0.63|17.39|1520000|126410|6.07||1.6||34.97
2023-07-03 15:38:30|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|12.22|11.01|5.11|-4.83|3.58|18.95|56.97|14.65|-21.29|-762.28|112.1|-3358.08|94.23|-1152.83|225.36|36.08|34.56|117.07|73.91|20.32|72.67|15.99|6.54|7.68|4.14|13.63|7.58|89.84|79.59|-2.89|14.26|48.28|18.7|-1.05|0.98|1.29|267.25|350.3|0.43|21.82|14920000|5990000|6.7|2.65|3.96|-0.76|50.1
2023-07-03 15:38:31|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
2023-07-03 15:38:33|8757|10953|/equities/perrigo-co?cid=10953|PRGO|ILS|United States|Healthcare|Pharmaceuticals|16150000000|TA125|-9|0.83|13.24|23.03|1.41|-0.64|47.55|46.19|18.57|6.43|-13.62|-30.5|-8.34|-28.39|13.54|0.37|0.37|7.93|-14.03|2.03|0.96|-13.34|-27.39|-2.84|-6.65|7.15|5.41|-70.41|-269.61|39.36|-6.44|-4.92|-6.08|-3.95|0.54|1.02|206.65|242.17|0.33|1.97|443940|-38710|3.61||0.28||1.12
2023-07-03 15:38:37|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|3.25|0.69|0.19|1.56|0.83|2.24|21.07|15.89|4.61|5.35|3.23|4.69|2.32|3.04|65.6|4.25|4.22|51.98|32.13|56.89|-5.78|3.07|10.53|0.29|0.71|2.44|6.37|-61.46|-59.53|6.23|83.76|-41.98|-12.37|0.14|75.24|149.24|94.43|118.07|0.09|0.51|2070000|59360|14.09|4.71|3.45|24.93|68.52
2023-07-03 15:38:38|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125|11.75|2.09|-41.02|-3.79|1.51|1.58|25.09|24.85|14.41|15.09|20.62|17.42|15.21|13.74|51.17|7.8|7.76|58.99|57.43|6.49|2.94|14.45|14.23|4.33|4.8|5|5.77|-1.98|17.68|9.33|27.84|11.49|6.41|12.75|0.48|1.3|70.93|134.99|0.34|1.27|7140000|1520000|6.84|3.05|3.09|27.8|22.29
2023-07-03 15:38:39|8760|11994|/equities/prop-build|PTBL|ILS|Israel|Real Estate|Real Estate Management & Development|3270000000|TA125|72.77|26.87|17.48|9.19|0.74|0.72|66.71|69.04|50.96|55.27|66.66|85.55|-412.93|36.87|28.63|17.63|17.56|161.82|130.93|20.68|12.36|8.76|10.84|4.5|5.13|4.49|4.07|-43.67|-58.23|12.77|21.4|19.93|8.52|18.39|1.22|1.51|114.44|104.99|0.08|22.16|5670000|3990000|193.89|3.13|2.54|29.31|102.49
2023-07-03 15:38:43|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125|24.26|1.7|39.92|-101.41|2.88|8.82|24.36|24.29|6.94|8.19|10.2|7.66|8.46|6.23|84.78|4.65|4.63|43.71|14.04|2.43|1.92|13.66|11.58|5.93|5.43|6.77|9.17|-8.37|1508.92|1.16|1.46|1.27|6.9|8.68|0.93|1.45|17.98|42.18|0.65|3.71|346020|32810|2.26|0.98|0.08|18|22.09
2023-07-03 15:38:44|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|12.74|2.1|10.41|5.14|5.04|5.59|21.94|21.08|-65.76|-73.44|-68.61|-76.1|-70.03|-79.98|329.84|8.22|8.22|27.69|23.33|41.51|26.57|29.35|29.87|4.26|4.8|8.42|10.86|6.91|-7.57|8.42|0.9|6.06|8.4|11.8|1.05|1.42|6.24|381.01|1.31|10.94|996920|4100|18.1|4.91|3.6|5.53|82.26
2023-07-03 15:38:46|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125|12.22|11.01|5.11|-4.83|3.58|18.95|56.97|14.65|-21.29|-762.28|112.1|-3358.08|94.23|-1152.83|225.36|36.08|34.56|117.07|73.91|20.32|72.67|15.99|6.54|7.68|4.14|13.63|7.58|89.84|79.59|-2.89|14.26|48.28|18.7|-1.05|0.98|1.29|267.25|350.3|0.43|21.82|14920000|5990000|6.7|2.65|3.96|-0.76|50.1
2023-07-03 15:38:47|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|-5.08|5.93|62.85|7|2.09|1.15|75.29|70.09|50.5|37.17|70.32|99.19|70.03|99.15|2.27|0.89|0.89|10.52|10.45|0.82|0.6|0.26|3.76|3.87|4.33|3.7|3.53|9.97|-147.74|8.6|16.92|19.77|12.12|0.09|1.06|4.69|471.69|484.47|0.09|0.51|25710000|20440000|11.6|5.3|5.38|4.44|-225.22
2023-07-03 15:38:52|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|17.33|1.15|85.99|19.61|2.39|3.53|40.8|39.92|9.26|8.99|7.29|4.85|5.2|3.27|49.22|2.53|2.48|19.53|12.38|3.94|4.05|12.49|3.87|4.77|4.35|8.72|8.39|143.66|-3.44|7.52|11.83|11.74|4.51|3.77|0.85|1.6|22.01|102|0.93|3.04|543520|24540|12.65|1.46|1.38|58.75|24.38
2023-07-03 15:38:55|8766|11090|/equities/sapiens--international?cid=11090|SPNS|ILS|United States|Information Technology|Software|5860000000|TA125|37.02|4.63|23.05|25.03|4.16|9.8|53.62|52.52|5.24|-10.93|4.55|-15.68|0.98|-17.91|58.77|4.08|3.96|38.72|10.38|10.95|8.04|10.87|9.71|5.76|4.77|8.33|7.74|30.1|35.91|24.85|9.43|13.71|11.62|2.28|1.62|1.86|31.45|58.16|0.69|118.29|299730|25120|4.36|1.22|0.87|14.43|20.98
2023-07-03 15:38:56|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|-5.48|5.99|62.5|6.91|2.14|1.23|74.98|69.84|50.04|36.89|69.33|97.96|69.04|97.93|2.28|0.87|0.87|10.46|10.38|0.82|0.59|0.06|3.56|3.81|4.28|3.68|3.51|9.52|-151.22|8.48|16.89|19.6|12.1|0.08|1.07|4.79|472.74|485.36|0.09|0.52|25390000|20170000|11.45|5.31|5.39|4.4|-230.96
2023-07-03 15:39:00|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|20.73|4.02|-1.27|10.56|2.64|-0.89|15.77|16.12|1.42|150.19|6.29|-125.53|3.93|5.87|569.61|12.57|12.35|91.63|-12.68|36.84|-5.54|5.25|15.18|1.82|3.83|6.1|6.24|-17.14|-1.18|7.14|19.14|21.44|6.6|16.61|0.73|1.13|158.32|247.79|0.71|14.42|2190000|222330|3.87|2.12|1.76|10.95|25.88
2023-07-03 15:39:02|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|20.73|4.02|-1.27|10.56|2.64|-0.89|15.77|16.12|1.42|150.19|6.29|-125.53|3.93|5.87|569.61|12.57|12.35|91.63|-12.68|36.84|-5.54|5.25|15.18|1.82|3.83|6.1|6.24|-17.14|-1.18|7.14|19.14|21.44|6.6|16.61|0.73|1.13|158.32|247.79|0.71|14.42|2190000|222330|3.87|2.12|1.76|10.95|25.88
2023-07-03 15:39:03|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|77.23|0.41|14.03|4.16|1.63|2.69|26.67|24.9|4.05|4.72|2.2|3.48|1.5|2.65|106.37|2.6|2.6|30.75|27.84|6.64|8.56|5.83|14.16|1.85|3.53|4.68|6.83|78.65|-52.41|-31.2|10.28|6.01|7.13|16.13|0.67|1.42|42.36|175.33|1.09|10.17|4080000|128010|9.6|3.65|2.6|-1.51|218.41
2023-07-03 15:39:05|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|27.52|1.97|10.75|-85.41|3.17|5.85|28.8|11.64|-11.08|-298.86|-9.81|-456.13|-11.98|-466.62|102.97|3.66|3.65|34.02|28.14|4.76|2.01|14.07|20.96|4.88|7.28|6.13|9.59|972.85|60.03|-17.4|16.3|11.84|3.78|14.92|0.82|1.4|39.36|98.01|0.96|6.4|766150|25810|5.72|3.04|3.36|-10.04|69.32
2023-07-03 15:39:09|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|72.77|26.87|17.48|9.19|0.74|0.72|66.71|69.04|50.96|55.27|66.66|85.55|-412.93|36.87|28.63|17.63|17.56|161.82|130.93|20.68|12.36|8.76|10.84|4.5|5.13|4.49|4.07|-43.67|-58.23|12.77|21.4|19.93|8.52|18.39|1.22|1.51|114.44|104.99|0.08|22.16|5670000|3990000|193.89|3.13|2.54|29.31|102.49
2023-07-03 15:39:13|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|24.33|9.24|-466.67|12.16|3.22|11.23|24.77|26.7|-88.97|-190.64|-122.78|-193.8|-79.87|-186.01|89.35|3.41|3.41|25.91|10.69|5.26|2.15|7.77|-5.09|1.48|-10.4|8.06|7.73|46.81|2.07|8.7|14.45|82.44|12.37|25.54|1.44|2.19|16.55|46.38|0.97|4.79|3070000|111160|4.13|2.86|1.4|0.37|87.4
2023-07-03 15:39:15|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|1.02|0.62|0.37|-0.07|0.07|-0.24|5.62|5.43|-0.07|1.12|-6.26|-0.58|-6.72|-1.91|0.78|0.11|0.11|0.75|0.56|0.17|0.15|1|0.89|0.57|0.58|1.04|0.99|10.52|5.58|0.07|-2.26|7.62|0.6|1.23|0.39|0.6|2.15|-1.48|0.03|0.03|89570|22650|0.41|0.21|0.22|-0.62|3.68
2023-07-03 15:39:16|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-8.61|0.63|9.42|9.1|1.1|-0.29|45.35|45.76|14.36|15.66|-17.13|-19.9|-12.3|-17.65|13.2|-2.05|-2.05|7.02|-13.61|1.89|1.32|-18.19|-20.71|-3.74|-4.63|6.26|5.8|75.92|-152.14||0.32|-3.22|-6.91|-8.74|0.55|1.14|241.99|259.22|0.33|1.97|437750|-50280|4.12|0.03|0.13||-2.89
2023-07-03 15:39:17|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|17.12|14.78|12.37|21.86|3.51|4.68|41.85|37.96|14.16|9.68|193.03|76.23|167.43|132.25|19.38|3.98|3.77|20.32|17.6|3.16|4.75|20.91|14.27|14.26|10.51|15.77|11.22|24.55|49.29|6.63|-3.51|14|10.86|20.86|3.15|4.24|18.25|23.14|0.65|2.98|619790|159030|7.4|0.38|0.42|0.75|3.82
2023-07-03 15:39:18|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|11.97|6.35|-27.46|11.21|1.65|3.14|38.58|39.6|15.24|17.23|9.35|16.01|7.35|11.7|100.65|5.33|5.27|25.49|12.6|4.24|7.85|12|-28.86|5.21|7.05|8.39|13.45|-39.71|0.75|6.4|61.7|15.84|4.58|6.37|1.3|1.47|51.76|50.51|0.86|8.39|85020000|47950000|4.38|3.23|2.37|-3.59|47.96
2023-07-03 15:39:22|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|77.23|0.41|14.03|4.16|1.63|2.69|26.67|24.9|4.05|4.72|2.2|3.48|1.5|2.65|106.37|2.6|2.6|30.75|27.84|6.64|8.56|5.83|14.16|1.85|3.53|4.68|6.83|78.65|-52.41|-31.2|10.28|6.01|7.13|16.13|0.67|1.42|42.36|175.33|1.09|10.17|4080000|128010|9.6|3.65|2.6|-1.51|218.41
2023-07-03 15:39:23|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|10.83|4.23|-5.24|-13.44|1.08|1.17|1.02|1.04|55|52.12|57.81|52.61|41.11|40.43|1.92|0.75|0.75|7.65|7.01|3.31|-0.87|10.7|9.86|1.16|1.07|6.45|6.01|18.95|22.56|2.91|5.86|13.12|3.95|-6.27|0.2|0.07|48.43|90.54||1.44|544010|229360||4.97|5.94|12.14|59.71
2023-07-03 15:39:27|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH|31.46|3.84|12.5|6.57|3.09|-7.79|60.91|59.81|27.06|27.49|11.56|18.45|18.12|14.55|1.49|0.32|0.32|1.57|0.32|0.24|0.5|7.08|75.69|6.61|8.97|10.1|18.69|47.09|221.19|4.9|43.91|18.47|1.1|4.09|0.64|0.81|65.52|110.81|0.4|91.56|1560000|183870|5.95|4.11|3.86|11.9|80.33
2023-07-03 15:39:29|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|10.83|4.23|-5.24|-13.44|1.08|1.17|1.02|1.04|55|52.12|57.81|52.61|41.11|40.43|1.92|0.75|0.75|7.65|7.01|3.31|-0.87|10.7|9.86|1.16|1.07|6.45|6.01|18.95|22.56|2.91|5.86|13.12|3.95|-6.27|0.2|0.07|48.43|90.54||1.44|544010|229360||4.97|5.94|12.14|59.71
2023-07-03 15:39:32|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|13.63|2.35|7.15|8.94|1.43|1.63|22.6|28.81|13.3|19.9|11.04|10.45|9.09|7.4|1|0.09|0.09|1.17|0.87|0.28|-0.03|8.14|7.48|4.56|3.12|4.83|5.22|71.09|64.75|5.37|76.44|45.06|9.66|8.95|1.33|1.54|66.24|78.77|0.37|122.08|2330000|287530|4.55|1|0.95|-6.74|24.15
2023-07-03 15:39:34|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH|31.46|3.84|12.5|6.57|3.09|-7.79|60.91|59.81|27.06|27.49|11.56|18.45|18.12|14.55|1.49|0.32|0.32|1.57|0.32|0.24|0.5|7.08|75.69|6.61|8.97|10.1|18.69|47.09|221.19|4.9|43.91|18.47|1.1|4.09|0.64|0.81|65.52|110.81|0.4|91.56|1560000|183870|5.95|4.11|3.86|11.9|80.33
2023-07-03 15:39:35|8784|41626|/equities/genting-bhd|GENT|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|18170000000|KLCI/MSCI_EEM/EMCONSGROWTH|-2950.64|1.24|5.42|2.63|0.93|2.87|28.68|23.71|12.94|5.03|2.16|-5.02|-2.12|-7.77|3.46|-0.06|-0.06|4.31|3.39|2.48|0.94|0.16|-0.2|0.16|-0.1|4.15|2.51|116.8|92.59|0.35|35.19|62.68|-0.12|-12.42|1.69|2.04|91.48|113.35|0.38|96.13|473870|14750|18.38|1.55|4.07|-40.32|-12817.17
2023-07-03 15:39:36|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|-2950.64|1.24|5.42|2.63|0.93|2.87|28.68|23.71|12.94|5.03|2.16|-5.02|-2.12|-7.77|3.46|-0.06|-0.06|4.31|3.39|2.48|0.94|0.16|-0.2|0.16|-0.1|4.15|2.51|116.8|92.59|0.35|35.19|62.68|-0.12|-12.42|1.69|2.04|91.48|113.35|0.38|96.13|473870|14750|18.38|1.55|4.07|-40.32|-12817.17
2023-07-03 15:39:37|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|20.37|0.59|1.86|-17.75|0.91|1.01|13.11|17.91|6.89|8.82|8.15|9.53|5.43|7.13|5.71|0.26|0.26|2.85|2.65|0.53|0.26|7.52|8.1|4.61|5.08|5.24|5.86|-21.48|2.47|-10.23|7.85|14.79|5.43|11.31|1.03|1.72|26.65|66.35|1.05|4.63|1530000|67900|7.5|5.15|5.23|-7.49|73.29
2023-07-03 15:39:38|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-2.37|2.33|-58.51|-152.06|1.08|1.15|5.58|37.16|-10.52|25.84|-10.71|25.77|-10.81|19.31|0.54|0.02|0.02|1.2|1.1|0.37|0.02|-4.55|35.5|-3.63|24.4|-3.21|31.25|-408.27|-125.83|3.22|-51.44|-63.25|6.34|7.17|4.92|6.15|1|5.95|0.36|5.41|141570|-13690|9.31|38.5|9.43|-20.9|107.32
2023-07-03 15:39:43|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM|10.83|4.23|-5.24|-13.44|1.08|1.17|1.02|1.04|55|52.12|57.81|52.61|41.11|40.43|1.92|0.75|0.75|7.65|7.01|3.31|-0.87|10.7|9.86|1.16|1.07|6.45|6.01|18.95|22.56|2.91|5.86|13.12|3.95|-6.27|0.2|0.07|48.43|90.54||1.44|544010|229360||4.97|5.94|12.14|59.71
2023-07-03 15:39:44|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|10.83|4.23|-5.24|-13.44|1.08|1.17|1.02|1.04|55|52.12|57.81|52.61|41.11|40.43|1.92|0.75|0.75|7.65|7.01|3.31|-0.87|10.7|9.86|1.16|1.07|6.45|6.01|18.95|22.56|2.91|5.86|13.12|3.95|-6.27|0.2|0.07|48.43|90.54||1.44|544010|229360||4.97|5.94|12.14|59.71
2023-07-03 15:39:48|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH|20.1|2.98|1.26|26.01|1.98|4.45|32.95|33.9|11.55|13.61|15.68|8.35|11.62|5.73|1.93|0.15|0.15|2.8|1.14|0.5|0.39|9.03|4.05|5.22|2.49|5.24|4.47|163.49|39.32|7.22|22.65|9.08|10.68|4.7|1.13|1.3|29.26|51.74|0.4|20.91|272440|35880|11.23|1.07|0.82|64.78|103.45
2023-07-03 15:39:50|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH|20.32|2.48|-20.26|38.37|11.52|11.95|20.88|25|12.15|11.98|16.85|15.59|13.25|11.87|7.98|0.91|0.91|4.57|4.35|0.44|0.95|29.88|25.21|9.52|9.05|16.64|15.48|-31.04|23.1|7.54|-5.38|9.74|8.97|1.29|1.6|2.44|21.32|53.44|0.96|6.76|679580|116790|12.84|3.77|2.56|47.44|58.56
2023-07-03 15:39:52|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|17.52|1.44|10.3|11.36|1.83|2.82|20.74|23.77|13.23|17.25|12.6|16.93|10.59|14.65|14.44|1.17|1.17|7.7|6.86|2|1.95|12.63|12.29|7.9|8.51|9.83|10.12|-70.76|-36.72|10.32|6.56|23.04|9.29|0.89|1.74|2.56|26.93|41.04|0.7|7.35|500120|2230|8.9|5.62|3.72|86.43|57.48
2023-07-03 15:39:53|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|10.83|4.23|-5.24|-13.44|1.08|1.17|1.02|1.04|55|52.12|57.81|52.61|41.11|40.43|1.92|0.75|0.75|7.65|7.01|3.31|-0.87|10.7|9.86|1.16|1.07|6.45|6.01|18.95|22.56|2.91|5.86|13.12|3.95|-6.27|0.2|0.07|48.43|90.54||1.44|544010|229360||4.97|5.94|12.14|59.71
2023-07-03 15:39:56|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM|20.76|3.33|15.06|40.36|1.7|4.03|43.23|42.46|31.01|24.25|23.15|10.97|20.46|10.46|2.26|0.3|0.29|5.58|3.42|0.85|0.61|10.21|7.03|5.92|3.95|8.37|6.06|94.67|73.44|-1.74|18.04|31.63|1.48|-2.72|1.34|1.65|50.64|60.25|0.26|87.87|2770000|422690|5.74|3.4|4.17|1.58|57.7
2023-07-03 15:39:59|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH|31.46|3.84|12.5|6.57|3.09|-7.79|60.91|59.81|27.06|27.49|11.56|18.45|18.12|14.55|1.49|0.32|0.32|1.57|0.32|0.24|0.5|7.08|75.69|6.61|8.97|10.1|18.69|47.09|221.19|4.9|43.91|18.47|1.1|4.09|0.64|0.81|65.52|110.81|0.4|91.56|1560000|183870|5.95|4.11|3.86|11.9|80.33
2023-07-03 15:40:02|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM|20.76|3.33|15.06|40.36|1.7|4.03|43.23|42.46|31.01|24.25|23.15|10.97|20.46|10.46|2.26|0.3|0.29|5.58|3.42|0.85|0.61|10.21|7.03|5.92|3.95|8.37|6.06|94.67|73.44|-1.74|18.04|31.63|1.48|-2.72|1.34|1.65|50.64|60.25|0.26|87.87|2770000|422690|5.74|3.4|4.17|1.58|57.7
2023-07-03 15:40:03|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|20.32|2.48|-20.26|38.37|11.52|11.95|20.88|25|12.15|11.98|16.85|15.59|13.25|11.87|7.98|0.91|0.91|4.57|4.35|0.44|0.95|29.88|25.21|9.52|9.05|16.64|15.48|-31.04|23.1|7.54|-5.38|9.74|8.97|1.29|1.6|2.44|21.32|53.44|0.96|6.76|679580|116790|12.84|3.77|2.56|47.44|58.56
2023-07-03 15:40:06|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|17.52|1.44|10.3|11.36|1.83|2.82|20.74|23.77|13.23|17.25|12.6|16.93|10.59|14.65|14.44|1.17|1.17|7.7|6.86|2|1.95|12.63|12.29|7.9|8.51|9.83|10.12|-70.76|-36.72|10.32|6.56|23.04|9.29|0.89|1.74|2.56|26.93|41.04|0.7|7.35|500120|2230|8.9|5.62|3.72|86.43|57.48
2023-07-03 15:40:08|8799|41684|/equities/petronas-dagangan-bhd|PETR|MYR|Malaysia|Energy|Oil, Gas & Consumable Fuels|20210000000|KLCI/MSCI_EEM|19.25|0.54|-20.94|18.03|3.29|3.33|14.95|19.34|5.4|5.12|4.19|4.75|2.95|3.29|37.32|0.7|0.7|5.41|5.36|2.48|1.19|15.83|11.63|8.14|6.8|16.23|11.18|97.31|77.7|-8.61|15.79|56.76|9.57|53.27|0.93|1.4|2.08|10.82|3.22|152.38|3690000|-20320|19.88|2.76|2.71|21.99|66.29
2023-07-03 15:40:09|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|18.86|4.69|10.47|20.34|2.6|2.6|32.84|40.95|32.65|40.86|32.13|39.72|23.79|31.69|3.56|0.78|0.78|6.04|6.04|1.88|1.33|15.13|15.43|9.52|10.34|12.61|12.65|3.4|-6.7|0.49|17.17|12.42|5|-7.72|2.08|2.17|10.23|28.93|0.57|79.74|1490000|70680|8.22|5.02|5.41|7.94|73.39
2023-07-03 15:40:12|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH|20.32|2.48|-20.26|38.37|11.52|11.95|20.88|25|12.15|11.98|16.85|15.59|13.25|11.87|7.98|0.91|0.91|4.57|4.35|0.44|0.95|29.88|25.21|9.52|9.05|16.64|15.48|-31.04|23.1|7.54|-5.38|9.74|8.97|1.29|1.6|2.44|21.32|53.44|0.96|6.76|679580|116790|12.84|3.77|2.56|47.44|58.56
2023-07-03 15:40:13|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|48.02|3.11|28.24|-24.58|5.06|5.16|18.06|18.02|11.93|12.15|11.27|10.69|8.42|9.48|1.68|0.14|0.14|0.84|0.85|0.08|0.3|20.4|17.83|8.97|8.03|11.53|10.93|-38.67|-15.77|15.82|-14.3|14.53|12.51|25.21|0.85|2.34|38.53|66.89|0.91|4|1680000|165710|10.71|1.45|1.17|113.07|38.37
2023-07-03 15:40:14|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|10.83|4.23|-5.24|-13.44|1.08|1.17|1.02|1.04|55|52.12|57.81|52.61|41.11|40.43|1.92|0.75|0.75|7.65|7.01|3.31|-0.87|10.7|9.86|1.16|1.07|6.45|6.01|18.95|22.56|2.91|5.86|13.12|3.95|-6.27|0.2|0.07|48.43|90.54||1.44|544010|229360||4.97|5.94|12.14|59.71
2023-07-03 15:40:16|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|10.83|4.23|-5.24|-13.44|1.08|1.17|1.02|1.04|55|52.12|57.81|52.61|41.11|40.43|1.92|0.75|0.75|7.65|7.01|3.31|-0.87|10.7|9.86|1.16|1.07|6.45|6.01|18.95|22.56|2.91|5.86|13.12|3.95|-6.27|0.2|0.07|48.43|90.54||1.44|544010|229360||4.97|5.94|12.14|59.71
2023-07-03 15:40:17|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|20.37|0.59|1.86|-17.75|0.91|1.01|13.11|17.91|6.89|8.82|8.15|9.53|5.43|7.13|5.71|0.26|0.26|2.85|2.65|0.53|0.26|7.52|8.1|4.61|5.08|5.24|5.86|-21.48|2.47|-10.23|7.85|14.79|5.43|11.31|1.03|1.72|26.65|66.35|1.05|4.63|1530000|67900|7.5|5.15|5.23|-7.49|73.29
2023-07-03 15:40:18|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|20.32|2.48|-20.26|38.37|11.52|11.95|20.88|25|12.15|11.98|16.85|15.59|13.25|11.87|7.98|0.91|0.91|4.57|4.35|0.44|0.95|29.88|25.21|9.52|9.05|16.64|15.48|-31.04|23.1|7.54|-5.38|9.74|8.97|1.29|1.6|2.44|21.32|53.44|0.96|6.76|679580|116790|12.84|3.77|2.56|47.44|58.56
2023-07-03 15:40:19|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|15.27|0.74|11.5|12.16|0.94|0.97|11.34|18.62|11.07|13.71|6.31|8.78|4.4|6.7|12.06|0.57|0.56|9.43|9.3|1.44|2.07|5.95|5.51|1.71|1.8|4.25|4.16|-11.75|-0.04|-14.43|4.35|32.46|8.91|-4.78|1.16|1.32|91.44|164.01|0.39|27.94|2380000|113000|3.24|4.15|6.39|-49.44|62.63
2023-07-03 15:40:24|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-8.66|2.53|-66.49|-141.69|1.29|1.42|6.22|36.98|-8.02|26.22|-7.79|26.18|-8.19|19.75|0.58|0.02|0.02|1.18|1.07|0.35|0.02|-3.95|36.15|-3.11|24.71|-2.89|31.62|-189.54|-106.93|2.73|-49.66|-62.31|6.53|8.35|4.67|5.97|1.28|5.06|0.4|5.58|164360|-9790|9.95|39.14|10.61|-21.89|90.48
2023-07-03 15:40:25|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|40.52|0.8|9.54|9.58|1.68|-7.33|25.39|12.66|3.4|3.09|2.15|2.58|1.58|-0.63|38.36|2.59|2.59|17.82|-9.81|1.19|2.27|3.38|4.36|1.6|1.33|3.65|3.14|23.95|18.1|1.73|22.25|16.02|4.01|3.19|0.55|1.19|25.1|38.39|0.94|38.6|82970|3180|3.29|0.57|0.78|1.2|38.85
2023-07-03 15:40:30|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|-2.34|0.43|3.05|-1.44|-2.75|-0.41|29.65|13.35|3.38|-13.75|-1.15|-19.64|-1.5|-19.08|39.14|-1.9|-1.92|1.52|-8.36|5.38|6.76|-15.89|-1364.46|-1.21|-3.43|1.37|-2|78.32|60.6|-1.12|65.39|96.05|2.8|-5.37|0.71|1.26|32.88|-585.98|0.65|30.4|336440|-12070|12.21|0.77|1.44|1.66|32.18
2023-07-03 15:40:32|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
2023-07-03 15:40:33|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|5.64|2.3|3.33|4.39|1.27|1.68|41.11|23.68|2.45|-10.17|-165.73|-7.42|-140.89|-6.26|27.93|5.7|5.62|13.88|19.77|0.65|5.4|17.3|4|8.5|2.38|12.5|4.33|19.08|109.35|13.52|-14.95|24.99|17.72|8.09|0.57|1.28|21.54|29.17|0.97|12.87|4900000|834780|12.98|3.17|1.78|49.88|27.65
2023-07-03 15:40:37|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX|8.93|0.38|7.87|-9.04|0.79|2.55|21.42|28.68|4.55|8.7|4.19|3.38|2.94|3.79|38.61|1.21|1.2|19.45|5.32|0.24|1.31|4.98|3.45|2.05|1.47|2.99|3.17|20.74|68.85|38.46|4.36|25.37|30.7|11.53|0.5|1|85.1|99.21|0.67|13.81|3490000|154640|9.3|5.17|5.03|16.91|33.65
2023-07-03 15:40:42|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|27.22|1.81|9.9|45.29|2.74|0.2|43.4|24.32|9.18|6.08|6.08|6.5|3.91|4.72|47.39|1.77|1.67|16.29|-15.12|2.35|2.13|3.44|0.88|1.39|1.37|2.99|3.71|11.25|47.78|3.91|12.55|15.05|8.71|6.46|0.47|1.36|352.94|414.35|0.77|3.4|345960|87750|23.79|0.99|0.69|19.98|29.88
2023-07-03 15:40:45|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX|5.64|2.3|3.33|4.39|1.27|1.68|41.11|23.68|2.45|-10.17|-165.73|-7.42|-140.89|-6.26|27.93|5.7|5.62|13.88|19.77|0.65|5.4|17.3|4|8.5|2.38|12.5|4.33|19.08|109.35|13.52|-14.95|24.99|17.72|8.09|0.57|1.28|21.54|29.17|0.97|12.87|4900000|834780|12.98|3.17|1.78|49.88|27.65
2023-07-03 15:40:50|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|10.92|1.33|19.43|-18.55|28.22|-0.44|40.1|23.47|-1.77|-260.75|-3.49|-297.55|-5.12|-299.48|18.8|1.87|1.8|3.45|0.86|0.56|1.1|242.39|4330.04|6.36|5.31|5.75|4.51|7.48|5.8|8.64|29.97|35.52|8.21|3.73|0.23|1.89|350.28|746.65|1.37|2.56|198300|16530|102.44|0.36|1.59|79.17|35.91
2023-07-03 15:40:51|8817|977762|/equities/artis-real-estate-investment-a|AX_pa|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3050000000|TSX|-8.39|5.84|11.67|4.68|0.92|0.92|65.81|62.27|55.7|54.98|15.62|72.99|17.86|69.48|4|1.68|1.64|29.88|32.52|0.39|1.92|4.14|9.81|1.6|5|4.06|4.36|-88.81|-59.11|-8.8|4.84|5.97|6.61|-1.31|0.12|0.38|87.73|111.68|0.08|4.89|1700000|157790|61.91|5.33|5.18|0.78|-27.03
2023-07-03 15:40:52|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|-13.74|1.91|4.65|5.96|1.39|1.11|60.1|54.01|23.55|23.35|14.62|16.99|11.19|13.89|13.25|1.6|1.59|16.6|14.56|1.75|6.26|7.93|8.92|2.14|2.47|4.39|4.25|68.38|12.46|3.62|2.91|11.45|2.17|3.67|0.71|0.99|153.17|163.47|0.18|30.82|678200|90870|5.69|3.34|3.84|4.88|-210.15
2023-07-03 15:40:53|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX|11.34|2.79|11.75|142.41|1.94|-5.96|24.72|10.68|-24.23|-164.73|-28.11|-145.56|-29.41|-152.02|26.78|3.08|3.06|10.52|10.75|2.11|0.69|1.92|-4.67|2.09|-2.18|5.51|2.84|36.58|6.1|10.42|30.32|38.97|7.78|10.11|0.63|2.03|35.79|43.22|1.12|2.49|206980|13370|6.29|0.94|1.15|2.14|21.22
2023-07-03 15:40:54|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|-4.77|2.19|5.73|-26.66|-0.71|-0.14|41.3|25.13|-34.25|-377.31|-97.69|-747.33|-101.72|-777.19|4.82|-0.88|-0.88|1.29|-16.47|0.47|-0.29|-53.52|-54.31|-14.24|-10.01|-2.17|-3.23|-223.03|-293.45|0.24|24.43|25.96|47.42|18.79|1.88|4.23|20.41|-435.83|0.29|1.68|155530|-147340|16.95|0.03|0.01||-0.09
2023-07-03 15:40:56|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX|40.52|0.8|9.54|9.58|1.68|-7.33|25.39|12.66|3.4|3.09|2.15|2.58|1.58|-0.63|38.36|2.59|2.59|17.82|-9.81|1.19|2.27|3.38|4.36|1.6|1.33|3.65|3.14|23.95|18.1|1.73|22.25|16.02|4.01|3.19|0.55|1.19|25.1|38.39|0.94|38.6|82970|3180|3.29|0.57|0.78|1.2|38.85
2023-07-03 15:40:58|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|8.87|2.5|-0.13|-2.34|1.1|1.11|1.23|0.9|32.37|33.1|31.6|32.5|24.91|26.25|25.9|10.74|10.71|58.67|54.56|46.34|-17.43|11.21|12.11|0.7|0.75|2.85|2.98|-13|-11.2|10.45|4.75|4.62|5.37|13.65|0.41|0.17|113.07|277.95||0.01|416340|122200||2.37|3.68|2.42|35.85
2023-07-03 15:40:59|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
2023-07-03 15:41:00|8824|24467|/equities/bombardier-inc|BBDb|CAD|Canada|Industrials|Aerospace & Defense|4020000000|TSX|10.3|0.8|4.51|17.9|-0.29|1.79|21.25|10.37|1.03|-0.31|-1.31|-5.35|-0.59|0.38|31.5|-1.08|-1.09|-9.26|-46.41|4.82|3.06|-0.12|-0.81|1.21|1.14|0.32|0.45|162.81|190.28|-1.58|21.58|21|-4.76|-7.46|0.24|1.02|8.9|-72.95|0.53|2.34|233940|13660|13.89|2.29|0.15|14.91|3.07
2023-07-03 15:41:01|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX|1.49|1.95|7.21|-21.97|1.48|1.82|47.07|39.51|21.17|16.68|13.27|6.76|8.83|5.39|15.9|2.15|2.14|23.98|12.81|1.34|4.09|6.94|4.27|2.04|1.52|4.11|3.55|32.75|234.44|6|22.74|22.01|6.31|11.51|0.47|0.85|156.4|174.65|0.19|19.03|1100000|119400|6.78|3.58|2.8|10.94|-28.03
2023-07-03 15:41:03|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|10.3|0.8|4.51|17.9|-0.29|1.79|21.25|10.37|1.03|-0.31|-1.31|-5.35|-0.59|0.38|31.5|-1.08|-1.09|-9.26|-46.41|4.82|3.06|-0.12|-0.81|1.21|1.14|0.32|0.45|162.81|190.28|-1.58|21.58|21|-4.76|-7.46|0.24|1.02|8.9|-72.95|0.53|2.34|233940|13660|13.89|2.29|0.15|14.91|3.07
2023-07-03 15:41:04|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
2023-07-03 15:41:07|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|8.87|2.5|-0.13|-2.34|1.1|1.11|1.23|0.9|32.37|33.1|31.6|32.5|24.91|26.25|25.9|10.74|10.71|58.67|54.56|46.34|-17.43|11.21|12.11|0.7|0.75|2.85|2.98|-13|-11.2|10.45|4.75|4.62|5.37|13.65|0.41|0.17|113.07|277.95||0.01|416340|122200||2.37|3.68|2.42|35.85
2023-07-03 15:41:08|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|11.26|1.51|11.92|23.17|33.3|-9.71|41.1|23.25|9.59|9.63|8.52|8.46|6.33|6.24|82.81|8.3|8.26|23.4|18.33|1.63|4.75|236.61|596.34|6.88|6.77|2.16|8.11|4.75|10.47|6.67|10.95|13.05|4.29|4.72|0.16|1.29|256.65|641.4|1.02|2.06|321530|19240|65.64|1.09|1.07|12.3|18.29
2023-07-03 15:41:11|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|-13.74|1.91|4.65|5.96|1.39|1.11|60.1|54.01|23.55|23.35|14.62|16.99|11.19|13.89|13.25|1.6|1.59|16.6|14.56|1.75|6.26|7.93|8.92|2.14|2.47|4.39|4.25|68.38|12.46|3.62|2.91|11.45|2.17|3.67|0.71|0.99|153.17|163.47|0.18|30.82|678200|90870|5.69|3.34|3.84|4.88|-210.15
2023-07-03 15:41:12|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|TSX|8.87|2.5|-0.13|-2.34|1.1|1.11|1.23|0.9|32.37|33.1|31.6|32.5|24.91|26.25|25.9|10.74|10.71|58.67|54.56|46.34|-17.43|11.21|12.11|0.7|0.75|2.85|2.98|-13|-11.2|10.45|4.75|4.62|5.37|13.65|0.41|0.17|113.07|277.95||0.01|416340|122200||2.37|3.68|2.42|35.85
2023-07-03 15:41:13|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|6.11|1.14|2.5|6.14|0.59|0.9|27.26|16.15|-7.84|-8.53|-6.15|-8.31|-7.5|-17.1|37.57|12.83|12.73|29.63|38.22|3.15|5.44|5.18|10.37|3.3|6.54|4.42|8.98|-72.41|-47.8|11.37|-30.35|-12.39|7.41|7.01|0.75|3.61|11.78|14.77|0.94|2.21|434300|32580|14.56|0.74|0.6|16.81|15.44
2023-07-03 15:41:14|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|1.49|1.95|7.21|-21.97|1.48|1.82|47.07|39.51|21.17|16.68|13.27|6.76|8.83|5.39|15.9|2.15|2.14|23.98|12.81|1.34|4.09|6.94|4.27|2.04|1.52|4.11|3.55|32.75|234.44|6|22.74|22.01|6.31|11.51|0.47|0.85|156.4|174.65|0.19|19.03|1100000|119400|6.78|3.58|2.8|10.94|-28.03
2023-07-03 15:41:15|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
2023-07-03 15:41:16|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|14.29|5.01|15.03|18.84|2.47|2.79|54.32|35.53|28.78|27.76|27.94|25.09|22.37|20.1|15.54|6.4|6.37|24.07|33.26|0.39|5.4|12.65|16.92|5.73|6.49|8.03|9.47|37.22|25.86|3.03|17|19.14|4.46|1.78|0.33|0.75|38.28|44.15|0.34|20.29|457100|157040|11.45|0.92|0.98|7.78|30.56
2023-07-03 15:41:17|8837|24781|/equities/cascades-inc|CAS|CAD|Canada|Materials|Containers & Packaging|1410000000|TSX|9.8|0.98|7.67|14.77|1.4|5.04|26.55|17.36|8.13|8.68|7.43|7.81|5.71|5.96|22.55|2.95|2.93|15.16|8.21|2.61|3.02|8.78|10.14|4.6|4.61|6.35|6.63|-12.34|28.87|2.35|8.33|10.58|3.86|6.62|1.16|2.89|30.29|33.59|0.81|3.73|164400|13530|6.24|1.34|1.21|1.58|23.66
2023-07-03 15:41:18|8838|24484|/equities/ccl-industries-inc|CCLb|CAD|Canada|Materials|Containers & Packaging|12220000000|TSX|9.8|0.98|7.67|14.77|1.4|5.04|26.55|17.36|8.13|8.68|7.43|7.81|5.71|5.96|22.55|2.95|2.93|15.16|8.21|2.61|3.02|8.78|10.14|4.6|4.61|6.35|6.63|-12.34|28.87|2.35|8.33|10.58|3.86|6.62|1.16|2.89|30.29|33.59|0.81|3.73|164400|13530|6.24|1.34|1.21|1.58|23.66
2023-07-03 15:41:19|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX|5.61|0.16|2.53|4.01|0.76|2.48|9.22|3.77|-0.02|-14.31|-0.22|-17.41|-0.57|-21.19|30.1|1.14|1.14|6.63|8.03|1.28|1.34|-11.17|-6|-1.84|-3.83|2.46|-0.57|17.5|33.14|4.78|16.95|25.78|2.03|1.23|0.29|1.43|16.7|22.9|1.43|1.61|177400|3500|5.6||||
2023-07-03 15:41:20|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
2023-07-03 15:41:23|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
2023-07-03 15:41:24|8842|42759|/equities/canadian-general-investments-ltd|CGI|CAD|Canada|Financial|Capital Markets|918930000|TSX|0.19|0.14|1.68||0.03||55.17|4.04|3.87|3.87|3.82|3.91|3.42|3|0.77|-0.27|-0.27|6.24|22.89|0.17|0.07|1|0.37|0.56|0.32|0.55|0.34|5.06|-43.69|1.75|6.03|-15.82|1.56||0.01|1.64||0.45||||||1.78|0.01|0.08|0.9
2023-07-03 15:41:25|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX|-6.29|5.54|11.56|4.47|0.92|0.92|65.68|62.12|55.48|54.76|16.36|72.81|18.65|69.27|4.11|1.7|1.65|30.01|32.5|0.39|1.94|4.3|9.79|1.66|4.98|4.01|4.31|-88.15|-57.56|-5.96|4.82|6.18|6.42|-1.17|0.11|0.38|97.16|112.84|0.08|5|1700000|177970|63.77|5.32|5.38|1.08|-29.88
2023-07-03 15:41:29|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX|-1006.94|5.6|3.45|3.47|0.84||48.59|25.18|-90.88|-50.49|-202.73|-81.57|-192.23|-74.54|27.61|5.53|5.49|18.45|-66.03|3.33|9.58|8.21|2.46|3.64|0.68|6.35|3.99|-24.01|88.02|5.65|20.62|1232.33|4.08|1.45|1.28|2.69|91.53|105.15|0.5|3.74|1260000|1010000|14.24|2.06|1.65|3.26|35.92
2023-07-03 15:41:30|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|27.22|1.81|9.9|45.29|2.74|0.2|43.4|24.32|9.18|6.08|6.08|6.5|3.91|4.72|47.39|1.77|1.67|16.29|-15.12|2.35|2.13|3.44|0.88|1.39|1.37|2.99|3.71|11.25|47.78|3.91|12.55|15.05|8.71|6.46|0.47|1.36|352.94|414.35|0.77|3.4|345960|87750|23.79|0.99|0.69|19.98|29.88
2023-07-03 15:41:34|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX|-8.39|5.84|11.67|4.68|0.92|0.92|65.81|62.27|55.7|54.98|15.62|72.99|17.86|69.48|4|1.68|1.64|29.88|32.52|0.39|1.92|4.14|9.81|1.6|5|4.06|4.36|-88.81|-59.11|-8.8|4.84|5.97|6.61|-1.31|0.12|0.38|87.73|111.68|0.08|4.89|1700000|157790|61.91|5.33|5.18|0.78|-27.03
2023-07-03 15:41:35|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|31.71|10.01|9.51|11.7|10.65|15.97|67.78|65.35|24.79|21.64|25.78|21.95|19.31|15.68|32.91|9.04|8.99|28.96|14.31|4.05|12.5|30.42|33.29|15.45|15.53|24.37|22.78|7.35|-69.47|19.15|8.11|7.4|17.08|24.62|1.68|2.1|19.38|36.64|0.6|17.83|968240|269310|7.6|0.01|0.87|0.1|20.79
2023-07-03 15:41:36|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|31.71|10.01|9.51|11.7|10.65|15.97|67.78|65.35|24.79|21.64|25.78|21.95|19.31|15.68|32.91|9.04|8.99|28.96|14.31|4.05|12.5|30.42|33.29|15.45|15.53|24.37|22.78|7.35|-69.47|19.15|8.11|7.4|17.08|24.62|1.68|2.1|19.38|36.64|0.6|17.83|968240|269310|7.6|0.01|0.87|0.1|20.79
2023-07-03 15:41:37|8849|24493|/equities/corus-entertainment-inc|CJRb|CAD|Canada|Communication Services|Media|991830000|TSX|-1006.94|5.6|3.45|3.47|0.84||48.59|25.18|-90.88|-50.49|-202.73|-81.57|-192.23|-74.54|27.61|5.53|5.49|18.45|-66.03|3.33|9.58|8.21|2.46|3.64|0.68|6.35|3.99|-24.01|88.02|5.65|20.62|1232.33|4.08|1.45|1.28|2.69|91.53|105.15|0.5|3.74|1260000|1010000|14.24|2.06|1.65|3.26|35.92
2023-07-03 15:41:41|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
2023-07-03 15:41:43|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|-8.39|5.84|11.67|4.68|0.92|0.92|65.81|62.27|55.7|54.98|15.62|72.99|17.86|69.48|4|1.68|1.64|29.88|32.52|0.39|1.92|4.14|9.81|1.6|5|4.06|4.36|-88.81|-59.11|-8.8|4.84|5.97|6.61|-1.31|0.12|0.38|87.73|111.68|0.08|4.89|1700000|157790|61.91|5.33|5.18|0.78|-27.03
2023-07-03 15:41:44|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX|31.71|10.01|9.51|11.7|10.65|15.97|67.78|65.35|24.79|21.64|25.78|21.95|19.31|15.68|32.91|9.04|8.99|28.96|14.31|4.05|12.5|30.42|33.29|15.45|15.53|24.37|22.78|7.35|-69.47|19.15|8.11|7.4|17.08|24.62|1.68|2.1|19.38|36.64|0.6|17.83|968240|269310|7.6|0.01|0.87|0.1|20.79
2023-07-03 15:41:46|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|31.71|10.01|9.51|11.7|10.65|15.97|67.78|65.35|24.79|21.64|25.78|21.95|19.31|15.68|32.91|9.04|8.99|28.96|14.31|4.05|12.5|30.42|33.29|15.45|15.53|24.37|22.78|7.35|-69.47|19.15|8.11|7.4|17.08|24.62|1.68|2.1|19.38|36.64|0.6|17.83|968240|269310|7.6|0.01|0.87|0.1|20.79
2023-07-03 15:41:48|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX|11.26|1.51|11.92|23.17|33.3|-9.71|41.1|23.25|9.59|9.63|8.52|8.46|6.33|6.24|82.81|8.3|8.26|23.4|18.33|1.63|4.75|236.61|596.34|6.88|6.77|2.16|8.11|4.75|10.47|6.67|10.95|13.05|4.29|4.72|0.16|1.29|256.65|641.4|1.02|2.06|321530|19240|65.64|1.09|1.07|12.3|18.29
2023-07-03 15:41:49|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|-8.39|5.84|11.67|4.68|0.92|0.92|65.81|62.27|55.7|54.98|15.62|72.99|17.86|69.48|4|1.68|1.64|29.88|32.52|0.39|1.92|4.14|9.81|1.6|5|4.06|4.36|-88.81|-59.11|-8.8|4.84|5.97|6.61|-1.31|0.12|0.38|87.73|111.68|0.08|4.89|1700000|157790|61.91|5.33|5.18|0.78|-27.03
2023-07-03 15:41:50|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|-8.39|5.84|11.67|4.68|0.92|0.92|65.81|62.27|55.7|54.98|15.62|72.99|17.86|69.48|4|1.68|1.64|29.88|32.52|0.39|1.92|4.14|9.81|1.6|5|4.06|4.36|-88.81|-59.11|-8.8|4.84|5.97|6.61|-1.31|0.12|0.38|87.73|111.68|0.08|4.89|1700000|157790|61.91|5.33|5.18|0.78|-27.03
2023-07-03 15:41:51|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
2023-07-03 15:41:53|8858|991134|/equities/ecn-capital-corp|ECN|CAD|Canada|Financial|Diversified Financial Services|1310000000|TSX|8.87|2.5|-0.13|-2.34|1.1|1.11|1.23|0.9|32.37|33.1|31.6|32.5|24.91|26.25|25.9|10.74|10.71|58.67|54.56|46.34|-17.43|11.21|12.11|0.7|0.75|2.85|2.98|-13|-11.2|10.45|4.75|4.62|5.37|13.65|0.41|0.17|113.07|277.95||0.01|416340|122200||2.37|3.68|2.42|35.85
2023-07-03 15:41:55|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX|8.87|2.5|-0.13|-2.34|1.1|1.11|1.23|0.9|32.37|33.1|31.6|32.5|24.91|26.25|25.9|10.74|10.71|58.67|54.56|46.34|-17.43|11.21|12.11|0.7|0.75|2.85|2.98|-13|-11.2|10.45|4.75|4.62|5.37|13.65|0.41|0.17|113.07|277.95||0.01|416340|122200||2.37|3.68|2.42|35.85
2023-07-03 15:41:56|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX|1.49|1.95|7.21|-21.97|1.48|1.82|47.07|39.51|21.17|16.68|13.27|6.76|8.83|5.39|15.9|2.15|2.14|23.98|12.81|1.34|4.09|6.94|4.27|2.04|1.52|4.11|3.55|32.75|234.44|6|22.74|22.01|6.31|11.51|0.47|0.85|156.4|174.65|0.19|19.03|1100000|119400|6.78|3.58|2.8|10.94|-28.03
2023-07-03 15:41:58|8861|24529|/equities/empire-company-ltd|EMPa|CAD|Canada|Consumer Staples|Food & Staples Retailing|10190000000|TSX|9.32|0.43|5.58|1.75|2.53|19.38|30.9|22.44|5.35|-21.17|3.3|-19.98|1.3|-23.32|220.38|7.75|7.67|29.38|-13.13|6.32|18.8|17.1|8.15|3.9|2.66|6.93|5.49|-30.14|-67.89|10.65|6.38|7.18|4.52|4.51|0.55|1.36|108.74|183.62|1.38|6.07|202350|5500|13.57|3.4|1.47|3.4|25.04
2023-07-03 15:42:02|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
2023-07-03 15:42:03|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
2023-07-03 15:42:06|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
2023-07-03 15:42:07|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|8.87|2.5|-0.13|-2.34|1.1|1.11|1.23|0.9|32.37|33.1|31.6|32.5|24.91|26.25|25.9|10.74|10.71|58.67|54.56|46.34|-17.43|11.21|12.11|0.7|0.75|2.85|2.98|-13|-11.2|10.45|4.75|4.62|5.37|13.65|0.41|0.17|113.07|277.95||0.01|416340|122200||2.37|3.68|2.42|35.85
2023-07-03 15:42:09|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
2023-07-03 15:42:10|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|-2.34|0.43|3.05|-1.44|-2.75|-0.41|29.65|13.35|3.38|-13.75|-1.15|-19.64|-1.5|-19.08|39.14|-1.9|-1.92|1.52|-8.36|5.38|6.76|-15.89|-1364.46|-1.21|-3.43|1.37|-2|78.32|60.6|-1.12|65.39|96.05|2.8|-5.37|0.71|1.26|32.88|-585.98|0.65|30.4|336440|-12070|12.21|0.77|1.44|1.66|32.18
2023-07-03 15:42:11|8868|24543|/equities/finning-international-inc|FTT|CAD|Canada|Industrials|Trading Companies & Distributors|5100000000|TSX|11.34|2.79|11.75|142.41|1.94|-5.96|24.72|10.68|-24.23|-164.73|-28.11|-145.56|-29.41|-152.02|26.78|3.08|3.06|10.52|10.75|2.11|0.69|1.92|-4.67|2.09|-2.18|5.51|2.84|36.58|6.1|10.42|30.32|38.97|7.78|10.11|0.63|2.03|35.79|43.22|1.12|2.49|206980|13370|6.29|0.94|1.15|2.14|21.22
2023-07-03 15:42:12|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
2023-07-03 15:42:13|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
2023-07-03 15:42:16|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
2023-07-03 15:42:18|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|9.32|0.43|5.58|1.75|2.53|19.38|30.9|22.44|5.35|-21.17|3.3|-19.98|1.3|-23.32|220.38|7.75|7.67|29.38|-13.13|6.32|18.8|17.1|8.15|3.9|2.66|6.93|5.49|-30.14|-67.89|10.65|6.38|7.18|4.52|4.51|0.55|1.36|108.74|183.62|1.38|6.07|202350|5500|13.57|3.4|1.47|3.4|25.04
2023-07-03 15:42:19|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
2023-07-03 15:42:20|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX|31.36|3.11|33.43|73.22|11.25|11.78|42.98|42.25|11.26|12.19|11.68|11.79|9.61|9.77|31.21|3.19|3.15|8.73|8.55|4.48|2.89|32.71|36.72|12.42|13.44|17.87|22.49|-25|-15.04|20.86|4.51|9.19|6.8|0.77|1.5|2.73|60.87|83.16|1.28|3.22|4660|470|11.77|0.08|0.94|-0.19|1.52
2023-07-03 15:42:21|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|8.87|2.5|-0.13|-2.34|1.1|1.11|1.23|0.9|32.37|33.1|31.6|32.5|24.91|26.25|25.9|10.74|10.71|58.67|54.56|46.34|-17.43|11.21|12.11|0.7|0.75|2.85|2.98|-13|-11.2|10.45|4.75|4.62|5.37|13.65|0.41|0.17|113.07|277.95||0.01|416340|122200||2.37|3.68|2.42|35.85
2023-07-03 15:42:22|8876|24553|/equities/great-west-lifeco-inc|GWO|CAD|Canada|Financial|Insurance|35320000000|TSX|8.47|1.12|5.24|2.51|1.1|1.72|57.09|21.33|25.9|9.05|19.37|7.87|15.53|6.68|148.99|10.38|9.99|107.55|93.09|40.94|-12.22|10.35|8.87|1.05|0.9|14.03|6.74|63.2|12.4|9.62|129.38|-19.08|-2.55|3.43|25.19|53.96|34.37|35.82|0.12||646610|92520|16.14|3.84|3.4|9.19|40.85
2023-07-03 15:42:23|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX|-8.39|5.84|11.67|4.68|0.92|0.92|65.81|62.27|55.7|54.98|15.62|72.99|17.86|69.48|4|1.68|1.64|29.88|32.52|0.39|1.92|4.14|9.81|1.6|5|4.06|4.36|-88.81|-59.11|-8.8|4.84|5.97|6.61|-1.31|0.12|0.38|87.73|111.68|0.08|4.89|1700000|157790|61.91|5.33|5.18|0.78|-27.03
2023-07-03 15:42:24|8878|24555|/equities/home-capital-group-inc|HCG|CAD|Canada|Financial|Thrifts & Mortgage Finance|1700000000|TSX|8.87|2.5|-0.13|-2.34|1.1|1.11|1.23|0.9|32.37|33.1|31.6|32.5|24.91|26.25|25.9|10.74|10.71|58.67|54.56|46.34|-17.43|11.21|12.11|0.7|0.75|2.85|2.98|-13|-11.2|10.45|4.75|4.62|5.37|13.65|0.41|0.17|113.07|277.95||0.01|416340|122200||2.37|3.68|2.42|35.85
2023-07-03 15:42:27|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
2023-07-03 15:42:28|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|1.49|1.95|7.21|-21.97|1.48|1.82|47.07|39.51|21.17|16.68|13.27|6.76|8.83|5.39|15.9|2.15|2.14|23.98|12.81|1.34|4.09|6.94|4.27|2.04|1.52|4.11|3.55|32.75|234.44|6|22.74|22.01|6.31|11.51|0.47|0.85|156.4|174.65|0.19|19.03|1100000|119400|6.78|3.58|2.8|10.94|-28.03
2023-07-03 15:42:30|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|8.47|1.12|5.24|2.51|1.1|1.72|57.09|21.33|25.9|9.05|19.37|7.87|15.53|6.68|148.99|10.38|9.99|107.55|93.09|40.94|-12.22|10.35|8.87|1.05|0.9|14.03|6.74|63.2|12.4|9.62|129.38|-19.08|-2.55|3.43|25.19|53.96|34.37|35.82|0.12||646610|92520|16.14|3.84|3.4|9.19|40.85
2023-07-03 15:42:31|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
2023-07-03 15:42:33|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
2023-07-03 15:42:34|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|1.49|1.95|7.21|-21.97|1.48|1.82|47.07|39.51|21.17|16.68|13.27|6.76|8.83|5.39|15.9|2.15|2.14|23.98|12.81|1.34|4.09|6.94|4.27|2.04|1.52|4.11|3.55|32.75|234.44|6|22.74|22.01|6.31|11.51|0.47|0.85|156.4|174.65|0.19|19.03|1100000|119400|6.78|3.58|2.8|10.94|-28.03
2023-07-03 15:42:35|8885|24560|/equities/intact-financial-corp|IFC|CAD|Canada|Financial|Insurance|28950000000|TSX|8.47|1.12|5.24|2.51|1.1|1.72|57.09|21.33|25.9|9.05|19.37|7.87|15.53|6.68|148.99|10.38|9.99|107.55|93.09|40.94|-12.22|10.35|8.87|1.05|0.9|14.03|6.74|63.2|12.4|9.62|129.38|-19.08|-2.55|3.43|25.19|53.96|34.37|35.82|0.12||646610|92520|16.14|3.84|3.4|9.19|40.85
2023-07-03 15:42:36|8886|24565|/equities/inter-pipeline-fund|IPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8210000000|TSX|17.34|0.39|3.66|5.11|-0.43|-0.43|19.95|21.06|6.57|1.58|1.83|-5.8|2.15|-5.8|1.07|-0.1|-0.11|-0.97|-0.97|0.08|0.17|||3.03|-12.13|||70.51|1835.78||69.62|35.77|-10.37|-7.83|0.18|0.3||-115.03|1.6|6.5|||11.2||||
2023-07-03 15:42:37|8887|40491|/equities/intertape-polymer-group-inc|ITP|CAD|Canada|Materials|Containers & Packaging|1560000000|TSX|9.8|0.98|7.67|14.77|1.4|5.04|26.55|17.36|8.13|8.68|7.43|7.81|5.71|5.96|22.55|2.95|2.93|15.16|8.21|2.61|3.02|8.78|10.14|4.6|4.61|6.35|6.63|-12.34|28.87|2.35|8.33|10.58|3.86|6.62|1.16|2.89|30.29|33.59|0.81|3.73|164400|13530|6.24|1.34|1.21|1.58|23.66
2023-07-03 15:42:39|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
2023-07-03 15:42:40|8889|1029161|/equities/jamieson-wellness|JWEL|CAD|Canada|Consumer Staples|Personal Products|1620000000|TSX|7.51|0.94|-1.16|-11.24|1.01|5.24|12.63|6.86|-7.81|-22.5|-12.16|-55.57|-13.06|-60.23|34.96|1.59|1.58|12.41|5.24|0.31|1.46|-6.19|-79.98|-0.35|0.9|2.17|2.23|126.42|2.95|-1.8|31.92|31.26|5.88|10.64|0.25|1.89|38.1|46.66|1.2|3.4|82020|-14730|11.63|1.43|1.22|1.98|27.48
2023-07-03 15:42:41|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
2023-07-03 15:42:43|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|32.87|2.1|8.85|-14.86|1.56|2.31|45.87|38.43|19.82|20.11|9.59|14.66|6.98|13.04|18.59|1.4|1.4|23.41|11.66|1.01|5.11|4.85|7.11|1.77|2.53|4.42|4.28|52.9|-43.04|-5.7|-12.24|5.08|3.54|-7.65|0.35|0.63|116.51|130.98|0.27|16.83|3030000|191750|8.27|3.51|6.4|8.44|227.78
2023-07-03 15:42:46|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|31.71|10.01|9.51|11.7|10.65|15.97|67.78|65.35|24.79|21.64|25.78|21.95|19.31|15.68|32.91|9.04|8.99|28.96|14.31|4.05|12.5|30.42|33.29|15.45|15.53|24.37|22.78|7.35|-69.47|19.15|8.11|7.4|17.08|24.62|1.68|2.1|19.38|36.64|0.6|17.83|968240|269310|7.6|0.01|0.87|0.1|20.79
2023-07-03 15:42:47|8893|42810|/equities/crocodile-gold-corp|KL|CAD|Canada|Materials|Metals & Mining|13980000000|TSX|-10.98|2.43|-59.61|-29.47|3.31|3.34|13.14|-9.43|5.4|60.9|6.71|-332.48|4.04|-582.61|0.08|-0.22|-0.22|4.94|4.92|1.37|-0.34|-11.31|-6.4|-8.46|-8.61|-4.94|-10.54|-85.99|-49.1||3.93|1.42|20.48|5.79|40.93|41.91|26.51|26.93|0.03||1390000|64850|1.09|0.23||4.91|12.1
2023-07-03 15:42:48|8894|24573|/equities/laurentian-bank-of-canada|LB|CAD|Canada|Financial|Banks|1750000000|TSX|8.87|2.5|-0.13|-2.34|1.1|1.11|1.23|0.9|32.37|33.1|31.6|32.5|24.91|26.25|25.9|10.74|10.71|58.67|54.56|46.34|-17.43|11.21|12.11|0.7|0.75|2.85|2.98|-13|-11.2|10.45|4.75|4.62|5.37|13.65|0.41|0.17|113.07|277.95||0.01|416340|122200||2.37|3.68|2.42|35.85
2023-07-03 15:42:49|8895|25014|/equities/morneau-sheppel-inc|LWRK|CAD|Canada|Industrials|Professional Services|1770000000|TSX|31.34|5.14|18.04|28.45|2.86|2.34|38.35|22.78|5.35|-31.33|-3.46|-35.17|-5.3|-41.44|11.51|2.62|2.62|16.93|0.23|1.71|2.93|4.06|7.42|2.56|6.15|4.36|3.53|-185.03|-18.72|4.48|9.45|9.89|6.4|5.96|0.47|0.94|33.39|40.56|0.36|1.92|190500|22550|7.8|0.52|0.18|36.47|68.19
2023-07-03 15:42:51|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|75.31|4.23|1.81|26.55|1.47|-6.44|13.64|-200.48|-39.65|-11319.15|-49.93|-14207.96|-50.39|-14208.55|60.96|2.56|2.54|20.56|29.6|4.14|3.59|0.48|-3.2|0.32|1.82|1.98|3.66|-21.3|32.52|-7.01|15.49|2081.12|0.73|-0.34|0.44|1.38|21.03|30.9|1.24|3.5|122220|2330|6.16|1.34|0.23|5.69|86.1
2023-07-03 15:42:52|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
2023-07-03 15:42:53|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|9.32|0.43|5.58|1.75|2.53|19.38|30.9|22.44|5.35|-21.17|3.3|-19.98|1.3|-23.32|220.38|7.75|7.67|29.38|-13.13|6.32|18.8|17.1|8.15|3.9|2.66|6.93|5.49|-30.14|-67.89|10.65|6.38|7.18|4.52|4.51|0.55|1.36|108.74|183.62|1.38|6.07|202350|5500|13.57|3.4|1.47|3.4|25.04
2023-07-03 15:42:54|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
2023-07-03 15:42:55|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX|7.51|0.94|-1.16|-11.24|1.01|5.24|12.63|6.86|-7.81|-22.5|-12.16|-55.57|-13.06|-60.23|34.96|1.59|1.58|12.41|5.24|0.31|1.46|-6.19|-79.98|-0.35|0.9|2.17|2.23|126.42|2.95|-1.8|31.92|31.26|5.88|10.64|0.25|1.89|38.1|46.66|1.2|3.4|82020|-14730|11.63|1.43|1.22|1.98|27.48
2023-07-03 15:42:59|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|75.31|4.23|1.81|26.55|1.47|-6.44|13.64|-200.48|-39.65|-11319.15|-49.93|-14207.96|-50.39|-14208.55|60.96|2.56|2.54|20.56|29.6|4.14|3.59|0.48|-3.2|0.32|1.82|1.98|3.66|-21.3|32.52|-7.01|15.49|2081.12|0.73|-0.34|0.44|1.38|21.03|30.9|1.24|3.5|122220|2330|6.16|1.34|0.23|5.69|86.1
2023-07-03 15:43:00|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
2023-07-03 15:43:01|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|1.59|3.54|1.56|3.12|0.77|1.71|36.87|15.14|-10.47|-10.88|-3.94|-20.53|-6.95|-19.81|33.32|12.64|12.59|23.08|20.75|1.76|6.84|11.92|2.24|5.11|2.06|7.14|3.33|-45.94|53.94|45.44|-17.83|16.68|25.12|14.91|0.49|1.54|22.94|35.52|0.64|1.5|750710|131660|4.73|1.3|0.14|7.12|14.36
2023-07-03 15:43:02|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|33.73|2.09|23.48|94.38|2.72|20.3|35.48|33.83|9.98|11.5|6.92|8.29|3.88|6.26|38.72|2.03|2.02|41.79|-7.5|4.7|3.3|7.78|8.33|2.37|3.51|4.03|5.58|128.72|46.82|-15.77|13.87|14.23|7.29|7.3|0.76|1.04|88.36|96.3|0.4|16.26|496410|45120|7.51|0.4|1.04|1.3|21.32
2023-07-03 15:43:04|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX|14.29|5.01|15.03|18.84|2.47|2.79|54.32|35.53|28.78|27.76|27.94|25.09|22.37|20.1|15.54|6.4|6.37|24.07|33.26|0.39|5.4|12.65|16.92|5.73|6.49|8.03|9.47|37.22|25.86|3.03|17|19.14|4.46|1.78|0.33|0.75|38.28|44.15|0.34|20.29|457100|157040|11.45|0.92|0.98|7.78|30.56
2023-07-03 15:43:05|8906|24592|/equities/national-bank-of-canada|NA|CAD|Canada|Financial|Banks|32590000000|TSX|8.87|2.5|-0.13|-2.34|1.1|1.11|1.23|0.9|32.37|33.1|31.6|32.5|24.91|26.25|25.9|10.74|10.71|58.67|54.56|46.34|-17.43|11.21|12.11|0.7|0.75|2.85|2.98|-13|-11.2|10.45|4.75|4.62|5.37|13.65|0.41|0.17|113.07|277.95||0.01|416340|122200||2.37|3.68|2.42|35.85
2023-07-03 15:43:06|8907|49233|/equities/nexgen-energy-ltd.|NXE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2640000000|TSX|26.78|6.66|4.44|26.01|1.78|1.79|27.97|-109.55|-8.24|-247.75|1.96|-277.7|1.85|-276.71|1.76|0.12|0.11|4.95|9.79|1.35|0.26|-0.92|-4.52|-0.79|-2.79|-1.4|-1.36|167.43|415.4||76.58|332.87|-1.63|5.65|3.94|9.28|8.17|8.42|0.2|1|11390|-61700|41.07|0.14|0.24|17.28|21.35
2023-07-03 15:43:07|8908|42990|/equities/new-flyer-industries-inc|NFI|CAD|Canada|Industrials|Machinery|1560000000|TSX|11.34|2.79|11.75|142.41|1.94|-5.96|24.72|10.68|-24.23|-164.73|-28.11|-145.56|-29.41|-152.02|26.78|3.08|3.06|10.52|10.75|2.11|0.69|1.92|-4.67|2.09|-2.18|5.51|2.84|36.58|6.1|10.42|30.32|38.97|7.78|10.11|0.63|2.03|35.79|43.22|1.12|2.49|206980|13370|6.29|0.94|1.15|2.14|21.22
2023-07-03 15:43:10|8909|24600|/equities/northland-power-inc|NPI|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|8600000000|TSX|1.49|1.95|7.21|-21.97|1.48|1.82|47.07|39.51|21.17|16.68|13.27|6.76|8.83|5.39|15.9|2.15|2.14|23.98|12.81|1.34|4.09|6.94|4.27|2.04|1.52|4.11|3.55|32.75|234.44|6|22.74|22.01|6.31|11.51|0.47|0.85|156.4|174.65|0.19|19.03|1100000|119400|6.78|3.58|2.8|10.94|-28.03
2023-07-03 15:43:11|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
2023-07-03 15:43:13|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|-15.4|1.22|-3.97|17.28|1.88|25.89|37.58|-177.4|1.03|-8013.81|-8.55|-17282.83|-9.11|-17130.48|6.08|0.16|0.15|4.19|-0.02|0.58|0.81|-10.34|-15.01|-1.85|-3.15|2.3|0.87|-59.89|19.88|3.7|20.81|26.38|13.62|18.56|0.95|1.53|73.15|101.7|0.76|51.52|115710|-9350|24.53|1.21|1.21|6.44|-51.45
2023-07-03 15:43:14|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
2023-07-03 15:43:16|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
2023-07-03 15:43:17|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
2023-07-03 15:43:19|8915|24623|/equities/power-corp-of-canada|POW|CAD|Canada|Financial|Insurance|28280000000|TSX|8.47|1.12|5.24|2.51|1.1|1.72|57.09|21.33|25.9|9.05|19.37|7.87|15.53|6.68|148.99|10.38|9.99|107.55|93.09|40.94|-12.22|10.35|8.87|1.05|0.9|14.03|6.74|63.2|12.4|9.62|129.38|-19.08|-2.55|3.43|25.19|53.96|34.37|35.82|0.12||646610|92520|16.14|3.84|3.4|9.19|40.85
2023-07-03 15:43:22|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
2023-07-03 15:43:23|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|7.51|0.94|-1.16|-11.24|1.01|5.24|12.63|6.86|-7.81|-22.5|-12.16|-55.57|-13.06|-60.23|34.96|1.59|1.58|12.41|5.24|0.31|1.46|-6.19|-79.98|-0.35|0.9|2.17|2.23|126.42|2.95|-1.8|31.92|31.26|5.88|10.64|0.25|1.89|38.1|46.66|1.2|3.4|82020|-14730|11.63|1.43|1.22|1.98|27.48
2023-07-03 15:43:25|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
2023-07-03 15:43:28|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|19.36|2.02|6.01|19.75|2.76|-5.35|42.55|37.96|19.71|20.31|13.32|14.66|9.86|11.11|23.36|2.9|2.9|17.25|-10.13|0.73|7.49|12.38|14.53|3.56|4.26|6.54|7.34|-15.54|-11.53|-1.19|4.28|3.82|1.23|4.18|0.36|0.67|140.21|171.58|0.35|19.62|473020|54820|5.56|6.26|5.68|56.22|120.45
2023-07-03 15:43:31|8920|1029163|/equities/real-matters|REAL|CAD|Canada|Real Estate|Real Estate Management & Development|651060000|TSX|27.22|1.81|9.9|45.29|2.74|0.2|43.4|24.32|9.18|6.08|6.08|6.5|3.91|4.72|47.39|1.77|1.67|16.29|-15.12|2.35|2.13|3.44|0.88|1.39|1.37|2.99|3.71|11.25|47.78|3.91|12.55|15.05|8.71|6.46|0.47|1.36|352.94|414.35|0.77|3.4|345960|87750|23.79|0.99|0.69|19.98|29.88
2023-07-03 15:43:36|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|6.67|0.49|-31.72|-146.3|1.21|4.69|15.77|8.33|5.39|4.89|4.89|4.67|3.57|3.4|26.53|2.88|2.86|8.33|8.24|0.32|1.88|9.58|9.48|5.69|5.98|7.34|7.53|-36.9|-8.07|12.92|-2.63|16.26|9.53|7.34|0.4|2.47|19.95|48.63|1.58|1.93|305620|22340|8.68|1.54|1.64|32.69|28.94
2023-07-03 15:43:39|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
2023-07-03 15:43:40|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food Products|11810000000|TSX|7.51|0.94|-1.16|-11.24|1.01|5.24|12.63|6.86|-7.81|-22.5|-12.16|-55.57|-13.06|-60.23|34.96|1.59|1.58|12.41|5.24|0.31|1.46|-6.19|-79.98|-0.35|0.9|2.17|2.23|126.42|2.95|-1.8|31.92|31.26|5.88|10.64|0.25|1.89|38.1|46.66|1.2|3.4|82020|-14730|11.63|1.43|1.22|1.98|27.48
2023-07-03 15:43:41|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
2023-07-03 15:43:44|8925|24650|/equities/shaw-communications|SJRb|CAD|Canada|Communication Services|Media|19160000000|TSX|19.36|2.02|6.01|19.75|2.76|-5.35|42.55|37.96|19.71|20.31|13.32|14.66|9.86|11.11|23.36|2.9|2.9|17.25|-10.13|0.73|7.49|12.38|14.53|3.56|4.26|6.54|7.34|-15.54|-11.53|-1.19|4.28|3.82|1.23|4.18|0.36|0.67|140.21|171.58|0.35|19.62|473020|54820|5.56|6.26|5.68|56.22|120.45
2023-07-03 15:43:45|8926|24988|/equities/leisureworld-senior-care-corp|SIA|CAD|Canada|Healthcare|Health Care Providers & Services|1010000000|TSX|-15.4|1.22|-3.97|17.28|1.88|25.89|37.58|-177.4|1.03|-8013.81|-8.55|-17282.83|-9.11|-17130.48|6.08|0.16|0.15|4.19|-0.02|0.58|0.81|-10.34|-15.01|-1.85|-3.15|2.3|0.87|-59.89|19.88|3.7|20.81|26.38|13.62|18.56|0.95|1.53|73.15|101.7|0.76|51.52|115710|-9350|24.53|1.21|1.21|6.44|-51.45
2023-07-03 15:43:46|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
2023-07-03 15:43:47|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
2023-07-03 15:43:48|8929|978227|/equities/sleep-country-canada-holdings-inc|ZZZ|CAD|Canada|Consumer Discretionary|Specialty Retail|1380000000|TSX|10.92|1.33|19.43|-18.55|28.22|-0.44|40.1|23.47|-1.77|-260.75|-3.49|-297.55|-5.12|-299.48|18.8|1.87|1.8|3.45|0.86|0.56|1.1|242.39|4330.04|6.36|5.31|5.75|4.51|7.48|5.8|8.64|29.97|35.52|8.21|3.73|0.23|1.89|350.28|746.65|1.37|2.56|198300|16530|102.44|0.36|1.59|79.17|35.91
2023-07-03 15:43:50|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|40.52|0.8|9.54|9.58|1.68|-7.33|25.39|12.66|3.4|3.09|2.15|2.58|1.58|-0.63|38.36|2.59|2.59|17.82|-9.81|1.19|2.27|3.38|4.36|1.6|1.33|3.65|3.14|23.95|18.1|1.73|22.25|16.02|4.01|3.19|0.55|1.19|25.1|38.39|0.94|38.6|82970|3180|3.29|0.57|0.78|1.2|38.85
2023-07-03 15:43:52|8931|958361|/equities/spin-master-corp|TOY|CAD|Canada|Consumer Discretionary|Leisure Products|4910000000|TSX|5.16|0.51|3.7|6.17|5.44|-17.17|31.55|14.69|4.1|-6.88|3.52|-22|2.09|-23.21|50.05|8.36|8.18|4.35|0.63|1.78|5.96|112.01|2339.52|7.11|5.54|2.07|2.53|-9.23|24.07|14.51|17.63|36.26|6.98|8.45|0.49|1.9|169.27|187.7|1.59|2.22|278460|26560|13.95|0.31|0.25|8.07|5.33
2023-07-03 15:43:53|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|40.52|0.8|9.54|9.58|1.68|-7.33|25.39|12.66|3.4|3.09|2.15|2.58|1.58|-0.63|38.36|2.59|2.59|17.82|-9.81|1.19|2.27|3.38|4.36|1.6|1.33|3.65|3.14|23.95|18.1|1.73|22.25|16.02|4.01|3.19|0.55|1.19|25.1|38.39|0.94|38.6|82970|3180|3.29|0.57|0.78|1.2|38.85
2023-07-03 15:43:56|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
2023-07-03 15:44:00|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX|6.11|1.14|2.5|6.14|0.59|0.9|27.26|16.15|-7.84|-8.53|-6.15|-8.31|-7.5|-17.1|37.57|12.83|12.73|29.63|38.22|3.15|5.44|5.18|10.37|3.3|6.54|4.42|8.98|-72.41|-47.8|11.37|-30.35|-12.39|7.41|7.01|0.75|3.61|11.78|14.77|0.94|2.21|434300|32580|14.56|0.74|0.6|16.81|15.44
2023-07-03 15:44:01|8935|945165|/equities/summit-industrial-income|SMU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|19.52|8.74|22.6|0.22|1.26|1.23|69.87|69.23|65.56|64.43|120.97|102.55|109.69|101.24|2.41|3.42|3.38|15.63|15.93|0.35|1.31|15.84|15.98|7.97|7.92|4.49|5.43|-48.12|4.29|22.27|21.13|16.7|15.12|0.68|0.17|0.36|89|101.45|0.06|3.26|2400000|1780000|194.59|4.05|5.54|2.57|63.19
2023-07-03 15:44:03|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX|8.47|1.12|5.24|2.51|1.1|1.72|57.09|21.33|25.9|9.05|19.37|7.87|15.53|6.68|148.99|10.38|9.99|107.55|93.09|40.94|-12.22|10.35|8.87|1.05|0.9|14.03|6.74|63.2|12.4|9.62|129.38|-19.08|-2.55|3.43|25.19|53.96|34.37|35.82|0.12||646610|92520|16.14|3.84|3.4|9.19|40.85
2023-07-03 15:44:04|8937|31160|/equities/sunopta-inc|SOY|CAD|Canada|Consumer Staples|Food Products|951590000|TSX|7.51|0.94|-1.16|-11.24|1.01|5.24|12.63|6.86|-7.81|-22.5|-12.16|-55.57|-13.06|-60.23|34.96|1.59|1.58|12.41|5.24|0.31|1.46|-6.19|-79.98|-0.35|0.9|2.17|2.23|126.42|2.95|-1.8|31.92|31.26|5.88|10.64|0.25|1.89|38.1|46.66|1.2|3.4|82020|-14730|11.63|1.43|1.22|1.98|27.48
2023-07-03 15:44:05|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX|8.93|0.38|7.87|-9.04|0.79|2.55|21.42|28.68|4.55|8.7|4.19|3.38|2.94|3.79|38.61|1.21|1.2|19.45|5.32|0.24|1.31|4.98|3.45|2.05|1.47|2.99|3.17|20.74|68.85|38.46|4.36|25.37|30.7|11.53|0.5|1|85.1|99.21|0.67|13.81|3490000|154640|9.3|5.17|5.03|16.91|33.65
2023-07-03 15:44:08|8939|24671|/equities/transforce-inc|TFII|CAD|Canada|Industrials|Road & Rail|13200000000|TSX|14.29|5.01|15.03|18.84|2.47|2.79|54.32|35.53|28.78|27.76|27.94|25.09|22.37|20.1|15.54|6.4|6.37|24.07|33.26|0.39|5.4|12.65|16.92|5.73|6.49|8.03|9.47|37.22|25.86|3.03|17|19.14|4.46|1.78|0.33|0.75|38.28|44.15|0.34|20.29|457100|157040|11.45|0.92|0.98|7.78|30.56
2023-07-03 15:44:10|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
2023-07-03 15:44:13|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
2023-07-03 15:44:14|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX|11.34|2.79|11.75|142.41|1.94|-5.96|24.72|10.68|-24.23|-164.73|-28.11|-145.56|-29.41|-152.02|26.78|3.08|3.06|10.52|10.75|2.11|0.69|1.92|-4.67|2.09|-2.18|5.51|2.84|36.58|6.1|10.42|30.32|38.97|7.78|10.11|0.63|2.03|35.79|43.22|1.12|2.49|206980|13370|6.29|0.94|1.15|2.14|21.22
2023-07-03 15:44:15|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX|8.87|2.5|-0.13|-2.34|1.1|1.11|1.23|0.9|32.37|33.1|31.6|32.5|24.91|26.25|25.9|10.74|10.71|58.67|54.56|46.34|-17.43|11.21|12.11|0.7|0.75|2.85|2.98|-13|-11.2|10.45|4.75|4.62|5.37|13.65|0.41|0.17|113.07|277.95||0.01|416340|122200||2.37|3.68|2.42|35.85
2023-07-03 15:44:17|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
2023-07-03 15:44:18|8945|43104|/equities/transalta-renewables-inc.|RNW|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|5000000000|TSX|1.49|1.95|7.21|-21.97|1.48|1.82|47.07|39.51|21.17|16.68|13.27|6.76|8.83|5.39|15.9|2.15|2.14|23.98|12.81|1.34|4.09|6.94|4.27|2.04|1.52|4.11|3.55|32.75|234.44|6|22.74|22.01|6.31|11.51|0.47|0.85|156.4|174.65|0.19|19.03|1100000|119400|6.78|3.58|2.8|10.94|-28.03
2023-07-03 15:44:19|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|8.47|1.12|5.24|2.51|1.1|1.72|57.09|21.33|25.9|9.05|19.37|7.87|15.53|6.68|148.99|10.38|9.99|107.55|93.09|40.94|-12.22|10.35|8.87|1.05|0.9|14.03|6.74|63.2|12.4|9.62|129.38|-19.08|-2.55|3.43|25.19|53.96|34.37|35.82|0.12||646610|92520|16.14|3.84|3.4|9.19|40.85
2023-07-03 15:44:21|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
2023-07-03 15:44:23|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|5.64|2.3|3.33|4.39|1.27|1.68|41.11|23.68|2.45|-10.17|-165.73|-7.42|-140.89|-6.26|27.93|5.7|5.62|13.88|19.77|0.65|5.4|17.3|4|8.5|2.38|12.5|4.33|19.08|109.35|13.52|-14.95|24.99|17.72|8.09|0.57|1.28|21.54|29.17|0.97|12.87|4900000|834780|12.98|3.17|1.78|49.88|27.65
2023-07-03 15:44:26|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|-15.4|1.22|-3.97|17.28|1.88|25.89|37.58|-177.4|1.03|-8013.81|-8.55|-17282.83|-9.11|-17130.48|6.08|0.16|0.15|4.19|-0.02|0.58|0.81|-10.34|-15.01|-1.85|-3.15|2.3|0.87|-59.89|19.88|3.7|20.81|26.38|13.62|18.56|0.95|1.53|73.15|101.7|0.76|51.52|115710|-9350|24.53|1.21|1.21|6.44|-51.45
2023-07-03 15:44:28|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
2023-07-03 15:44:30|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|6.11|1.14|2.5|6.14|0.59|0.9|27.26|16.15|-7.84|-8.53|-6.15|-8.31|-7.5|-17.1|37.57|12.83|12.73|29.63|38.22|3.15|5.44|5.18|10.37|3.3|6.54|4.42|8.98|-72.41|-47.8|11.37|-30.35|-12.39|7.41|7.01|0.75|3.61|11.78|14.77|0.94|2.21|434300|32580|14.56|0.74|0.6|16.81|15.44
2023-07-03 15:44:31|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
2023-07-03 15:44:33|8954|43147|/equities/winpak-ltd.|WPK|CAD|Canada|Materials|Containers & Packaging|2420000000|TSX|9.8|0.98|7.67|14.77|1.4|5.04|26.55|17.36|8.13|8.68|7.43|7.81|5.71|5.96|22.55|2.95|2.93|15.16|8.21|2.61|3.02|8.78|10.14|4.6|4.61|6.35|6.63|-12.34|28.87|2.35|8.33|10.58|3.86|6.62|1.16|2.89|30.29|33.59|0.81|3.73|164400|13530|6.24|1.34|1.21|1.58|23.66
2023-07-03 15:44:37|8955|978215|/equities/wpt-industrial-real-estate-invest|WIRu|USD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|TSX|-8.39|5.84|11.67|4.68|0.92|0.92|65.81|62.27|55.7|54.98|15.62|72.99|17.86|69.48|4|1.68|1.64|29.88|32.52|0.39|1.92|4.14|9.81|1.6|5|4.06|4.36|-88.81|-59.11|-8.8|4.84|5.97|6.61|-1.31|0.12|0.38|87.73|111.68|0.08|4.89|1700000|157790|61.91|5.33|5.18|0.78|-27.03
2023-07-03 15:44:47|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|40.52|0.8|9.54|9.58|1.68|-7.33|25.39|12.66|3.4|3.09|2.15|2.58|1.58|-0.63|38.36|2.59|2.59|17.82|-9.81|1.19|2.27|3.38|4.36|1.6|1.33|3.65|3.14|23.95|18.1|1.73|22.25|16.02|4.01|3.19|0.55|1.19|25.1|38.39|0.94|38.6|82970|3180|3.29|0.57|0.78|1.2|38.85
2023-07-03 15:44:48|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|-4.77|2.19|5.73|-26.66|-0.71|-0.14|41.3|25.13|-34.25|-377.31|-97.69|-747.33|-101.72|-777.19|4.82|-0.88|-0.88|1.29|-16.47|0.47|-0.29|-53.52|-54.31|-14.24|-10.01|-2.17|-3.23|-223.03|-293.45|0.24|24.43|25.96|47.42|18.79|1.88|4.23|20.41|-435.83|0.29|1.68|155530|-147340|16.95|0.03|0.01||-0.09
2023-07-03 15:44:49|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
2023-07-03 15:44:51|8959|24589|/equities/metro-inc|MRU|CAD|Canada|Consumer Staples|Food & Staples Retailing|16260000000|TSX|9.32|0.43|5.58|1.75|2.53|19.38|30.9|22.44|5.35|-21.17|3.3|-19.98|1.3|-23.32|220.38|7.75|7.67|29.38|-13.13|6.32|18.8|17.1|8.15|3.9|2.66|6.93|5.49|-30.14|-67.89|10.65|6.38|7.18|4.52|4.51|0.55|1.36|108.74|183.62|1.38|6.07|202350|5500|13.57|3.4|1.47|3.4|25.04
2023-07-03 15:45:00|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|8.87|2.5|-0.13|-2.34|1.1|1.11|1.23|0.9|32.37|33.1|31.6|32.5|24.91|26.25|25.9|10.74|10.71|58.67|54.56|46.34|-17.43|11.21|12.11|0.7|0.75|2.85|2.98|-13|-11.2|10.45|4.75|4.62|5.37|13.65|0.41|0.17|113.07|277.95||0.01|416340|122200||2.37|3.68|2.42|35.85
2023-07-03 15:45:03|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|-13.61|1.85|4.66|5.72|1.34|1.07|60.09|54.01|23.55|23.35|14.6|17|11.18|13.89|13.24|1.6|1.59|16.59|14.56|1.75|6.25|7.92|8.92|2.14|2.47|4.39|4.25|68.44|12.41|3.61|2.91|11.46|2.18|3.68|0.71|0.99|153.19|163.5|0.18|30.8|678480|90730|5.69|3.36|3.84|4.82|-210.59
2023-07-03 15:45:04|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|19.36|2.02|6.01|19.75|2.76|-5.35|42.55|37.96|19.71|20.31|13.32|14.66|9.86|11.11|23.36|2.9|2.9|17.25|-10.13|0.73|7.49|12.38|14.53|3.56|4.26|6.54|7.34|-15.54|-11.53|-1.19|4.28|3.82|1.23|4.18|0.36|0.67|140.21|171.58|0.35|19.62|473020|54820|5.56|6.26|5.68|56.22|120.45
2023-07-03 15:45:13|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX|26.78|6.66|4.44|26.01|1.78|1.79|27.97|-109.55|-8.24|-247.75|1.96|-277.7|1.85|-276.71|1.76|0.12|0.11|4.95|9.79|1.35|0.26|-0.92|-4.52|-0.79|-2.79|-1.4|-1.36|167.43|415.4||76.58|332.87|-1.63|5.65|3.94|9.28|8.17|8.42|0.2|1|11390|-61700|41.07|0.14|0.24|17.28|21.35
2023-07-03 15:45:16|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
2023-07-03 15:45:20|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
2023-07-03 15:45:21|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
2023-07-03 15:45:22|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|31.71|10.01|9.51|11.7|10.65|15.97|67.78|65.35|24.79|21.64|25.78|21.95|19.31|15.68|32.91|9.04|8.99|28.96|14.31|4.05|12.5|30.42|33.29|15.45|15.53|24.37|22.78|7.35|-69.47|19.15|8.11|7.4|17.08|24.62|1.68|2.1|19.38|36.64|0.6|17.83|968240|269310|7.6|0.01|0.87|0.1|20.79
2023-07-03 15:45:24|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|31.71|10.01|9.51|11.7|10.65|15.97|67.78|65.35|24.79|21.64|25.78|21.95|19.31|15.68|32.91|9.04|8.99|28.96|14.31|4.05|12.5|30.42|33.29|15.45|15.53|24.37|22.78|7.35|-69.47|19.15|8.11|7.4|17.08|24.62|1.68|2.1|19.38|36.64|0.6|17.83|968240|269310|7.6|0.01|0.87|0.1|20.79
2023-07-03 15:45:28|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|8.47|1.12|5.24|2.51|1.1|1.72|57.09|21.33|25.9|9.05|19.37|7.87|15.53|6.68|148.99|10.38|9.99|107.55|93.09|40.94|-12.22|10.35|8.87|1.05|0.9|14.03|6.74|63.2|12.4|9.62|129.38|-19.08|-2.55|3.43|25.19|53.96|34.37|35.82|0.12||646610|92520|16.14|3.84|3.4|9.19|40.85
2023-07-03 15:45:30|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX|6.11|1.14|2.5|6.14|0.59|0.9|27.26|16.15|-7.84|-8.53|-6.15|-8.31|-7.5|-17.1|37.57|12.83|12.73|29.63|38.22|3.15|5.44|5.18|10.37|3.3|6.54|4.42|8.98|-72.41|-47.8|11.37|-30.35|-12.39|7.41|7.01|0.75|3.61|11.78|14.77|0.94|2.21|434300|32580|14.56|0.74|0.6|16.81|15.44
2023-07-03 15:45:32|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
2023-07-03 15:45:33|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|31.71|10.01|9.51|11.7|10.65|15.97|67.78|65.35|24.79|21.64|25.78|21.95|19.31|15.68|32.91|9.04|8.99|28.96|14.31|4.05|12.5|30.42|33.29|15.45|15.53|24.37|22.78|7.35|-69.47|19.15|8.11|7.4|17.08|24.62|1.68|2.1|19.38|36.64|0.6|17.83|968240|269310|7.6|0.01|0.87|0.1|20.79
2023-07-03 15:45:34|8973|1166355|/equities/nuvei|NVEI|CAD|Canada|Information Technology|IT Services|11720000000|TSX|31.34|5.14|18.04|28.45|2.86|2.34|38.35|22.78|5.35|-31.33|-3.46|-35.17|-5.3|-41.44|11.51|2.62|2.62|16.93|0.23|1.71|2.93|4.06|7.42|2.56|6.15|4.36|3.53|-185.03|-18.72|4.48|9.45|9.89|6.4|5.96|0.47|0.94|33.39|40.56|0.36|1.92|190500|22550|7.8|0.52|0.18|36.47|68.19
2023-07-03 15:45:36|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|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
2023-07-03 15:45:39|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|31.71|10.01|9.51|11.7|10.65|15.97|67.78|65.35|24.79|21.64|25.78|21.95|19.31|15.68|32.91|9.04|8.99|28.96|14.31|4.05|12.5|30.42|33.29|15.45|15.53|24.37|22.78|7.35|-69.47|19.15|8.11|7.4|17.08|24.62|1.68|2.1|19.38|36.64|0.6|17.83|968240|269310|7.6|0.01|0.87|0.1|20.79
2023-07-03 15:45:40|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|32.87|2.1|8.85|-14.86|1.56|2.31|45.87|38.43|19.82|20.11|9.59|14.66|6.98|13.04|18.59|1.4|1.4|23.41|11.66|1.01|5.11|4.85|7.11|1.77|2.53|4.42|4.28|52.9|-43.04|-5.7|-12.24|5.08|3.54|-7.65|0.35|0.63|116.51|130.98|0.27|16.83|3030000|191750|8.27|3.51|6.4|8.44|227.78
2023-07-03 15:45:41|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|9.32|0.43|5.58|1.75|2.53|19.38|30.9|22.44|5.35|-21.17|3.3|-19.98|1.3|-23.32|220.38|7.75|7.67|29.38|-13.13|6.32|18.8|17.1|8.15|3.9|2.66|6.93|5.49|-30.14|-67.89|10.65|6.38|7.18|4.52|4.51|0.55|1.36|108.74|183.62|1.38|6.07|202350|5500|13.57|3.4|1.47|3.4|25.04
2023-07-03 15:45:42|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|31.34|5.14|18.04|28.45|2.86|2.34|38.35|22.78|5.35|-31.33|-3.46|-35.17|-5.3|-41.44|11.51|2.62|2.62|16.93|0.23|1.71|2.93|4.06|7.42|2.56|6.15|4.36|3.53|-185.03|-18.72|4.48|9.45|9.89|6.4|5.96|0.47|0.94|33.39|40.56|0.36|1.92|190500|22550|7.8|0.52|0.18|36.47|68.19
2023-07-03 15:45:43|8979|43109|/equities/tricon-capital-group-inc|TCN|CAD|Canada|Real Estate|Real Estate Management & Development|5270000000|TSX|27.22|1.81|9.9|45.29|2.74|0.2|43.4|24.32|9.18|6.08|6.08|6.5|3.91|4.72|47.39|1.77|1.67|16.29|-15.12|2.35|2.13|3.44|0.88|1.39|1.37|2.99|3.71|11.25|47.78|3.91|12.55|15.05|8.71|6.46|0.47|1.36|352.94|414.35|0.77|3.4|345960|87750|23.79|0.99|0.69|19.98|29.88
2023-07-03 15:45:46|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|10.44|2.59|7.18|24.93|1.42|3.38|35.45|23.87|11.79|17.28|10.74|20.26|7.76|10.28|19.3|2.19|2.17|10.24|6.92|1.22|2.78|6.84|7.96|3.05|4.17|3.93|5.6|-6.18|-13.35|1.27|12.16|2.04|4.08|5.21|1|2.12|17.51|42.84|0.51|10.98|280980|56460|27.29|1.93|2.05|-0.94|65.29
2023-07-03 15:45:48|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|31.36|3.11|33.43|73.22|11.25|11.78|42.98|42.25|11.26|12.19|11.68|11.79|9.61|9.77|31.21|3.19|3.15|8.73|8.55|4.48|2.89|32.71|36.72|12.42|13.44|17.87|22.49|-25|-15.04|20.86|4.51|9.19|6.8|0.77|1.5|2.73|60.87|83.16|1.28|3.22|4660|470|11.77|0.08|0.94|-0.19|1.52
2023-07-03 15:45:49|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|31.71|10.01|9.51|11.7|10.65|15.97|67.78|65.35|24.79|21.64|25.78|21.95|19.31|15.68|32.91|9.04|8.99|28.96|14.31|4.05|12.5|30.42|33.29|15.45|15.53|24.37|22.78|7.35|-69.47|19.15|8.11|7.4|17.08|24.62|1.68|2.1|19.38|36.64|0.6|17.83|968240|269310|7.6|0.01|0.87|0.1|20.79
2023-07-03 15:45:52|8983|24470|/equities/boardwalk-reit|BEI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2550000000|TSX|-8.39|5.84|11.67|4.68|0.92|0.92|65.81|62.27|55.7|54.98|15.62|72.99|17.86|69.48|4|1.68|1.64|29.88|32.52|0.39|1.92|4.14|9.81|1.6|5|4.06|4.36|-88.81|-59.11|-8.8|4.84|5.97|6.61|-1.31|0.12|0.38|87.73|111.68|0.08|4.89|1700000|157790|61.91|5.33|5.18|0.78|-27.03
2023-07-03 15:45:53|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|51.53|10.18|9.95|13.18|3.96|-15.54|46.93|39.49|-108.47|-52.38|64.85|-72.68|63.97|-73.31|88.4|1.51|1.51|27.8|-5.17|0.5|9.96|4.11|2.19|1.54|-0.08|3.67|4.41|819.71|107.67|-1.15|21.62|22.79|14.37|14.53|0.46|0.94|37.03|102.76|0.94|14.47|167580|1170|15.75|0.51|0.55|1.51|20.14
2023-07-03 15:45:54|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|27.22|1.81|9.9|45.29|2.74|0.2|43.4|24.32|9.18|6.08|6.08|6.5|3.91|4.72|47.39|1.77|1.67|16.29|-15.12|2.35|2.13|3.44|0.88|1.39|1.37|2.99|3.71|11.25|47.78|3.91|12.55|15.05|8.71|6.46|0.47|1.36|352.94|414.35|0.77|3.4|345960|87750|23.79|0.99|0.69|19.98|29.88
2023-07-03 15:45:57|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
2023-07-03 15:45:58|8987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|BPYP_pa|CAD|United States|Financial|Diversified Financial Services|-|TSX|15.91|3.04|1.97|4.42|1.67|1.98|96.25|66|21.21|13.41|20.9|6.09|37.36|14.06|2.64|0.93|0.92|5.13|2.46|0.1|1.9|7.59|2.19|4.99|1.26|2.31|1.12|29.25|437.63|4.02|17.94|17.01|1.61|-19.67|3.72|6.08|203.48|207.56|0.13|0.05|427350|189420|1.65|12.93|2.8|449.67|34.34
2023-07-03 15:46:01|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|1.49|1.95|7.21|-21.97|1.48|1.82|47.07|39.51|21.17|16.68|13.27|6.76|8.83|5.39|15.9|2.15|2.14|23.98|12.81|1.34|4.09|6.94|4.27|2.04|1.52|4.11|3.55|32.75|234.44|6|22.74|22.01|6.31|11.51|0.47|0.85|156.4|174.65|0.19|19.03|1100000|119400|6.78|3.58|2.8|10.94|-28.03
2023-07-03 15:46:03|8989|24482|/equities/canadian-apartment-properties-reit|CAR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|10490000000|TSX|-6.29|5.54|11.56|4.47|0.92|0.92|65.68|62.12|55.48|54.76|16.36|72.81|18.65|69.27|4.11|1.7|1.65|30.01|32.5|0.39|1.94|4.3|9.79|1.66|4.98|4.01|4.31|-88.15|-57.56|-5.96|4.82|6.18|6.42|-1.17|0.11|0.38|97.16|112.84|0.08|5|1700000|177970|63.77|5.32|5.38|1.08|-29.88
2023-07-03 15:46:07|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|14.29|5.01|15.03|18.84|2.47|2.79|54.32|35.53|28.78|27.76|27.94|25.09|22.37|20.1|15.54|6.4|6.37|24.07|33.26|0.39|5.4|12.65|16.92|5.73|6.49|8.03|9.47|37.22|25.86|3.03|17|19.14|4.46|1.78|0.33|0.75|38.28|44.15|0.34|20.29|457100|157040|11.45|0.92|0.98|7.78|30.56
2023-07-03 15:46:13|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|14.29|5.01|15.03|18.84|2.47|2.79|54.32|35.53|28.78|27.76|27.94|25.09|22.37|20.1|15.54|6.4|6.37|24.07|33.26|0.39|5.4|12.65|16.92|5.73|6.49|8.03|9.47|37.22|25.86|3.03|17|19.14|4.46|1.78|0.33|0.75|38.28|44.15|0.34|20.29|457100|157040|11.45|0.92|0.98|7.78|30.56
2023-07-03 15:46:14|8992|42784|/equities/choice-properties-reit|CHP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4970000000|TSX|-8.39|5.84|11.67|4.68|0.92|0.92|65.81|62.27|55.7|54.98|15.62|72.99|17.86|69.48|4|1.68|1.64|29.88|32.52|0.39|1.92|4.14|9.81|1.6|5|4.06|4.36|-88.81|-59.11|-8.8|4.84|5.97|6.61|-1.31|0.12|0.38|87.73|111.68|0.08|4.89|1700000|157790|61.91|5.33|5.18|0.78|-27.03
2023-07-03 15:46:15|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|-8.39|5.84|11.67|4.68|0.92|0.92|65.81|62.27|55.7|54.98|15.62|72.99|17.86|69.48|4|1.68|1.64|29.88|32.52|0.39|1.92|4.14|9.81|1.6|5|4.06|4.36|-88.81|-59.11|-8.8|4.84|5.97|6.61|-1.31|0.12|0.38|87.73|111.68|0.08|4.89|1700000|157790|61.91|5.33|5.18|0.78|-27.03
2023-07-03 15:46:16|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
2023-07-03 15:46:17|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|27.22|1.81|9.9|45.29|2.74|0.2|43.4|24.32|9.18|6.08|6.08|6.5|3.91|4.72|47.39|1.77|1.67|16.29|-15.12|2.35|2.13|3.44|0.88|1.39|1.37|2.99|3.71|11.25|47.78|3.91|12.55|15.05|8.71|6.46|0.47|1.36|352.94|414.35|0.77|3.4|345960|87750|23.79|0.99|0.69|19.98|29.88
2023-07-03 15:46:21|8996|953907|/equities/new-firstservice-corp?cid=953907|FSV|CAD|United States|Real Estate|Real Estate Management & Development|10940000000|TSX|25.05|1.75|10.25|48.18|2.71|0.04|43.94|24.04|8.58|5.82|5.34|6.41|3.21|4.7|44.88|2.02|1.92|16.01|-10.89|2.21|2.04|3.19|0.57|1.3|1.29|2.78|3.57|6.3|38.29|4.02|12.87|15.74|8.54|6.09|0.46|1.34|320.93|378.44|0.78|3.36|345510|93690|26.15|0.94|0.67|18.9|33.63
2023-07-03 15:46:24|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
2023-07-03 15:46:28|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|-8.39|5.84|11.67|4.68|0.92|0.92|65.81|62.27|55.7|54.98|15.62|72.99|17.86|69.48|4|1.68|1.64|29.88|32.52|0.39|1.92|4.14|9.81|1.6|5|4.06|4.36|-88.81|-59.11|-8.8|4.84|5.97|6.61|-1.31|0.12|0.38|87.73|111.68|0.08|4.89|1700000|157790|61.91|5.33|5.18|0.78|-27.03
2023-07-03 15:46:30|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX|-8.39|5.84|11.67|4.68|0.92|0.92|65.81|62.27|55.7|54.98|15.62|72.99|17.86|69.48|4|1.68|1.64|29.88|32.52|0.39|1.92|4.14|9.81|1.6|5|4.06|4.36|-88.81|-59.11|-8.8|4.84|5.97|6.61|-1.31|0.12|0.38|87.73|111.68|0.08|4.89|1700000|157790|61.91|5.33|5.18|0.78|-27.03
2023-07-03 15:46:37|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|MFC|CAD|United States|Financial|Insurance|46940000000|TSX|8.47|1.12|5.24|2.51|1.1|1.72|57.09|21.33|25.9|9.05|19.37|7.87|15.53|6.68|148.99|10.38|9.99|107.55|93.09|40.94|-12.22|10.35|8.87|1.05|0.9|14.03|6.74|63.2|12.4|9.62|129.38|-19.08|-2.55|3.43|25.19|53.96|34.37|35.82|0.12||646610|92520|16.14|3.84|3.4|9.19|40.85
2023-07-03 15:46:39|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX|-8.39|5.84|11.67|4.68|0.92|0.92|65.81|62.27|55.7|54.98|15.62|72.99|17.86|69.48|4|1.68|1.64|29.88|32.52|0.39|1.92|4.14|9.81|1.6|5|4.06|4.36|-88.81|-59.11|-8.8|4.84|5.97|6.61|-1.31|0.12|0.38|87.73|111.68|0.08|4.89|1700000|157790|61.91|5.33|5.18|0.78|-27.03
2023-07-03 15:46:44|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
2023-07-03 15:46:45|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|32.87|2.1|8.85|-14.86|1.56|2.31|45.87|38.43|19.82|20.11|9.59|14.66|6.98|13.04|18.59|1.4|1.4|23.41|11.66|1.01|5.11|4.85|7.11|1.77|2.53|4.42|4.28|52.9|-43.04|-5.7|-12.24|5.08|3.54|-7.65|0.35|0.63|116.51|130.98|0.27|16.83|3030000|191750|8.27|3.51|6.4|8.44|227.78
2023-07-03 15:46:46|9004|24468|/equities/primo-water-corp?cid=24468|PRMW|CAD|United States|Consumer Staples|Beverages|3570000000|TSX|13.32|0.57|3.49|7.99|0.86|-0.07|50.56|21.55|-2.46|-101.93|-3.74|-385.63|-4.47|-397.4|4.52|-2.83|-2.83|2.85|-98.18|0.31|0.6|-6.77|-5.99|-1.03|-2.03|-0.67|-0.09|99.16|7689.16|-0.15|2.98|3.38|0.58|4.83|0.39|1.39|30.93|42.26|0.47|2.59|80330|-2930|9.08|1.86|0.57|8.07|26.08
2023-07-03 15:46:49|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX|31.34|5.14|18.04|28.45|2.86|2.34|38.35|22.78|5.35|-31.33|-3.46|-35.17|-5.3|-41.44|11.51|2.62|2.62|16.93|0.23|1.71|2.93|4.06|7.42|2.56|6.15|4.36|3.53|-185.03|-18.72|4.48|9.45|9.89|6.4|5.96|0.47|0.94|33.39|40.56|0.36|1.92|190500|22550|7.8|0.52|0.18|36.47|68.19
2023-07-03 15:46:50|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|-8.39|5.84|11.67|4.68|0.92|0.92|65.81|62.27|55.7|54.98|15.62|72.99|17.86|69.48|4|1.68|1.64|29.88|32.52|0.39|1.92|4.14|9.81|1.6|5|4.06|4.36|-88.81|-59.11|-8.8|4.84|5.97|6.61|-1.31|0.12|0.38|87.73|111.68|0.08|4.89|1700000|157790|61.91|5.33|5.18|0.78|-27.03
2023-07-03 15:46:51|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
2023-07-03 15:46:52|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX|19.36|2.02|6.01|19.75|2.76|-5.35|42.55|37.96|19.71|20.31|13.32|14.66|9.86|11.11|23.36|2.9|2.9|17.25|-10.13|0.73|7.49|12.38|14.53|3.56|4.26|6.54|7.34|-15.54|-11.53|-1.19|4.28|3.82|1.23|4.18|0.36|0.67|140.21|171.58|0.35|19.62|473020|54820|5.56|6.26|5.68|56.22|120.45
2023-07-03 15:46:54|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX|1.49|1.95|7.21|-21.97|1.48|1.82|47.07|39.51|21.17|16.68|13.27|6.76|8.83|5.39|15.9|2.15|2.14|23.98|12.81|1.34|4.09|6.94|4.27|2.04|1.52|4.11|3.55|32.75|234.44|6|22.74|22.01|6.31|11.51|0.47|0.85|156.4|174.65|0.19|19.03|1100000|119400|6.78|3.58|2.8|10.94|-28.03
2023-07-03 15:46:55|9010|24665|/equities/transcontinental-inc|TCLa|CAD|Canada|Materials|Containers & Packaging|1770000000|TSX|9.8|0.98|7.67|14.77|1.4|5.04|26.55|17.36|8.13|8.68|7.43|7.81|5.71|5.96|22.55|2.95|2.93|15.16|8.21|2.61|3.02|8.78|10.14|4.6|4.61|6.35|6.63|-12.34|28.87|2.35|8.33|10.58|3.86|6.62|1.16|2.89|30.29|33.59|0.81|3.73|164400|13530|6.24|1.34|1.21|1.58|23.66
2023-07-03 15:46:57|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
2023-07-03 15:46:58|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
2023-07-03 15:46:59|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|0.61|9.1|-3.95|5.55|1.39|1.41|-14.7|7.77|-103|-230.83|-104.26|-274.42|-101.91|-282.66|0.3|-0.51|-0.51|2.7|4.09|1.23|-0.06|-8.04|-10.01|-7.29|-5.88|-5.94|-4.37|20.8|-20.6||-31.24|-20.45|-2.77|26.21|5.73|12.39|4.22|6.45|0.07|3.93|247280|-65360|2.53||||
2023-07-03 15:47:04|9014|24683|/equities/valeant-pharma?cid=24683|BHC|CAD|United States|Healthcare|Pharmaceuticals|12570000000|TSX|-4.77|2.19|5.73|-26.66|-0.71|-0.14|41.3|25.13|-34.25|-377.31|-97.69|-747.33|-101.72|-777.19|4.82|-0.88|-0.88|1.29|-16.47|0.47|-0.29|-53.52|-54.31|-14.24|-10.01|-2.17|-3.23|-223.03|-293.45|0.24|24.43|25.96|47.42|18.79|1.88|4.23|20.41|-435.83|0.29|1.68|155530|-147340|16.95|0.03|0.01||-0.09
2023-07-03 15:47:07|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|5.16|0.51|3.7|6.17|5.44|-17.17|31.55|14.69|4.1|-6.88|3.52|-22|2.09|-23.21|50.05|8.36|8.18|4.35|0.63|1.78|5.96|112.01|2339.52|7.11|5.54|2.07|2.53|-9.23|24.07|14.51|17.63|36.26|6.98|8.45|0.49|1.9|169.27|187.7|1.59|2.22|278460|26560|13.95|0.31|0.25|8.07|5.33
2023-07-03 15:47:08|9016|1055217|/equities/cameco-corp?cid=1055217|CCO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|11000000000|TSX|26.78|6.66|4.44|26.01|1.78|1.79|27.97|-109.55|-8.24|-247.75|1.96|-277.7|1.85|-276.71|1.76|0.12|0.11|4.95|9.79|1.35|0.26|-0.92|-4.52|-0.79|-2.79|-1.4|-1.36|167.43|415.4||76.58|332.87|-1.63|5.65|3.94|9.28|8.17|8.42|0.2|1|11390|-61700|41.07|0.14|0.24|17.28|21.35
2023-07-03 15:47:10|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
2023-07-03 15:47:13|9018|962584|/equities/cronos?cid=962584|CRON|CAD|United States|Healthcare|Pharmaceuticals|1850000000|TSX|-4.59|2.33|4.63|-23.35|-0.78|0.09|41.5|25.28|-36.62|-364.93|-102.63|-733.97|-106.57|-761.75|5.05|-0.89|-0.89|1.25|-17.57|0.49|-0.31|-55.06|-59.75|-14.69|-10.25|-2.11|-3.18|-236.58|-309.46|0.22|44.86|25.8|45.59|18.01|1.79|4.06|19.4|-471.56|0.29|1.64|158320|-151850|16.5|0.02|0.01||-0.04
2023-07-03 15:47:17|9019|1055225|/equities/enbridge-inc.?cid=1055225|ENB|CAD|United States|Energy|Oil, Gas & Consumable Fuels|68630000000|TSX|32.87|2.1|8.85|-14.86|1.56|2.31|45.87|38.43|19.82|20.11|9.59|14.66|6.98|13.04|18.59|1.4|1.4|23.41|11.66|1.01|5.11|4.85|7.11|1.77|2.53|4.42|4.28|52.9|-43.04|-5.7|-12.24|5.08|3.54|-7.65|0.35|0.63|116.51|130.98|0.27|16.83|3030000|191750|8.27|3.51|6.4|8.44|227.78
2023-07-03 15:47:18|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
2023-07-03 15:47:20|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|GFL|CAD|United States|Industrials|Commercial Services & Supplies|16120000000|TSX|31.34|5.14|18.04|28.45|2.86|2.34|38.35|22.78|5.35|-31.33|-3.46|-35.17|-5.3|-41.44|11.51|2.62|2.62|16.93|0.23|1.71|2.93|4.06|7.42|2.56|6.15|4.36|3.53|-185.03|-18.72|4.48|9.45|9.89|6.4|5.96|0.47|0.94|33.39|40.56|0.36|1.92|190500|22550|7.8|0.52|0.18|36.47|68.19
2023-07-03 15:47:23|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
2023-07-03 15:47:26|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
2023-07-03 15:47:29|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX|59.75|5.1|1.58|26.62|1.64|-8.32|13.68|-223.14|-41.11|-12548.1|-50.63|-15749.33|-51.09|-15749.92|60.92|2.55|2.54|20.51|29.59|4.13|3.59|0.25|-2.13|0.24|1.81|1.89|3.66|-20.06|32.37|-7.02|15.29|2305.88|0.73|-0.35|0.44|1.37|21.21|31.15|1.24|3.5|121830|2340|6.16|1.35|0.23|5.89|86.17
2023-07-03 15:47:34|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
2023-07-03 15:47:37|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
2023-07-03 15:47:40|9027|1057244|/equities/nutrien?cid=1057244|NTR|CAD|United States|Materials|Chemicals|54390000000|TSX|1.59|3.54|1.56|3.12|0.77|1.71|36.87|15.14|-10.47|-10.88|-3.94|-20.53|-6.95|-19.81|33.32|12.64|12.59|23.08|20.75|1.76|6.84|11.92|2.24|5.11|2.06|7.14|3.33|-45.94|53.94|45.44|-17.83|16.68|25.12|14.91|0.49|1.54|22.94|35.52|0.64|1.5|750710|131660|4.73|1.3|0.14|7.12|14.36
2023-07-03 15:47:41|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
2023-07-03 15:47:42|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|QSR|CAD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|24220000000|TSX|32.52|2.05|23.26|90.63|2.72|19.38|35.58|33.64|10.03|11.6|6.95|8.38|3.92|6.37|38.3|2.04|2.03|41.26|-8.02|4.66|3.28|7.88|8.34|2.38|3.5|4.03|5.56|126.92|46.42|-15.51|13.89|14.26|7.24|7.31|0.76|1.04|89.55|97.64|0.4|16.2|494630|45610|7.73|0.42|1.05|1.35|22.27
2023-07-03 15:47:45|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|RY|CAD|United States|Financial|S&Ls/Savings Banks|191260000000|TSX|8.87|2.5|-0.13|-2.34|1.1|1.11|1.23|0.9|32.37|33.1|31.6|32.5|24.91|26.25|25.9|10.74|10.71|58.67|54.56|46.34|-17.43|11.21|12.11|0.7|0.75|2.85|2.98|-13|-11.2|10.45|4.75|4.62|5.37|13.65|0.41|0.17|113.07|277.95||0.01|416340|122200||2.37|3.68|2.42|35.85
2023-07-03 15:47:47|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
2023-07-03 15:47:48|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX|31.71|10.01|9.51|11.7|10.65|15.97|67.78|65.35|24.79|21.64|25.78|21.95|19.31|15.68|32.91|9.04|8.99|28.96|14.31|4.05|12.5|30.42|33.29|15.45|15.53|24.37|22.78|7.35|-69.47|19.15|8.11|7.4|17.08|24.62|1.68|2.1|19.38|36.64|0.6|17.83|968240|269310|7.6|0.01|0.87|0.1|20.79
2023-07-03 15:47:49|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
2023-07-03 15:47:50|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
2023-07-03 15:47:52|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|31.72|10.03|9.45|11.8|10.65|15.83|67.62|65.31|16|21.43|20.46|21.98|13.98|15.72|32.92|9.03|8.98|28.94|14.29|4.05|12.5|30.41|33.3|15.45|15.53|24.37|22.78|7.41|-69.75|19.14|8.12|7.39|17.07|24.61|1.68|2.1|19.38|36.64|0.6|17.82|967760|269240|7.6|0.01|0.87|0.1|20.79
2023-07-03 15:47:55|9036|1173238|/equities/tilray-inc?cid=1173238|TLRY|CAD|United States|Healthcare|Pharmaceuticals|4230000000|TSX|-4.77|2.19|5.73|-26.66|-0.71|-0.14|41.3|25.13|-34.25|-377.31|-97.69|-747.33|-101.72|-777.19|4.82|-0.88|-0.88|1.29|-16.47|0.47|-0.29|-53.52|-54.31|-14.24|-10.01|-2.17|-3.23|-223.03|-293.45|0.24|24.43|25.96|47.42|18.79|1.88|4.23|20.41|-435.83|0.29|1.68|155530|-147340|16.95|0.03|0.01||-0.09
2023-07-03 15:47:56|9037|24471|/equities/waste-connections-inc?cid=24471|WCN|CAD|United States|Transportation|Trucking|44990000000|TSX|31.34|5.14|18.04|28.45|2.86|2.34|38.35|22.78|5.35|-31.33|-3.46|-35.17|-5.3|-41.44|11.51|2.62|2.62|16.93|0.23|1.71|2.93|4.06|7.42|2.56|6.15|4.36|3.53|-185.03|-18.72|4.48|9.45|9.89|6.4|5.96|0.47|0.94|33.39|40.56|0.36|1.92|190500|22550|7.8|0.52|0.18|36.47|68.19
2023-07-03 15:47:59|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|75.31|4.23|1.81|26.55|1.47|-6.44|13.64|-200.48|-39.65|-11319.15|-49.93|-14207.96|-50.39|-14208.55|60.96|2.56|2.54|20.56|29.6|4.14|3.59|0.48|-3.2|0.32|1.82|1.98|3.66|-21.3|32.52|-7.01|15.49|2081.12|0.73|-0.34|0.44|1.38|21.03|30.9|1.24|3.5|122220|2330|6.16|1.34|0.23|5.69|86.1
2023-07-03 15:48:00|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
2023-07-03 15:48:01|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|1.74|1.9|7.38|-22.17|1.46|1.78|46.78|39.43|21.31|16.49|13.38|6.73|8.97|5.36|16.32|2.18|2.18|24.45|12.7|1.34|4.07|7.09|4.3|2.08|1.54|4.19|3.58|33.29|222.83|6.37|22.6|22.06|6.21|11.53|0.47|0.85|159.38|178.24|0.19|18.73|1110000|121990|6.79|3.49|2.87|14.27|-25.68
2023-07-03 15:48:06|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX|-8.39|5.84|11.67|4.68|0.92|0.92|65.81|62.27|55.7|54.98|15.62|72.99|17.86|69.48|4|1.68|1.64|29.88|32.52|0.39|1.92|4.14|9.81|1.6|5|4.06|4.36|-88.81|-59.11|-8.8|4.84|5.97|6.61|-1.31|0.12|0.38|87.73|111.68|0.08|4.89|1700000|157790|61.91|5.33|5.18|0.78|-27.03
2023-07-03 15:48:08|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|12.45|1.61|5.93|113.82|1.36|1.46|33.85|39.15|10|16.47|10.94|17.17|14.82|13.25|59671.34|7922.76|7922.6|53684.62|49783.16|11806.46|9128.48|13.09|13.27|9.85|9.41|6.2|11.17|-86|0.3|5.49|-17.3|-0.93|4.8|2.99|1.85|2.75|3.46|6.13|0.68|3.85|271150|-16080|7.16|2.68|2.64|-0.72|23.03
2023-07-03 15:48:10|9043|43430|/equities/sk-hynix-inc|660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|90080000000000|KRX300/KOSPI/MSCI_EEM|-38.59|3.19|9.4|-114.52|1.61|1.84|25.21|33.13|4.46|17.24|-4.05|16.79|-10.53|11.9|60088.74|5396.77|5391.95|70663.09|67601.32|7682.74|10136.8|4.51|13.36|3.41|9.49|5.75|11.31|-110.59|-61.32|-0.69|-30.08|-6.51|8.13|13.62|1.29|2.24|21.62|38.15|0.57|3.64|282200000|64160000|5.9|2.35|1.25|34.23|-34.62
2023-07-03 15:48:11|9044|43493|/equities/nhn-corp|35420|KRW|South Korea|Communication Services|Interactive Media & Services|56420000000000|KRX300/KOSPI/MSCI_EEM|69.48|4.2|13.39|11.86|2.09|3.1|77.55|78.96|0.33|4.7|-3.92|7.84|-4.23|12.41|48431|4256.94|4234.4|72104.85|58618.22|11927.77|8998.57|1.69|7.43|1.66|7.53|3.27|5.84|-35.83|-29.81|12.24|11.28|13.33|12.96|20.47|2.37|2.59|9.09|26.56|0.5|87.5|193070000|-7980000|7.41|0.71|0.45|44.43|14.13
2023-07-03 15:48:14|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|69.48|4.2|13.39|11.86|2.09|3.1|77.55|78.96|0.33|4.7|-3.92|7.84|-4.23|12.41|48431|4256.94|4234.4|72104.85|58618.22|11927.77|8998.57|1.69|7.43|1.66|7.53|3.27|5.84|-35.83|-29.81|12.24|11.28|13.33|12.96|20.47|2.37|2.59|9.09|26.56|0.5|87.5|193070000|-7980000|7.41|0.71|0.45|44.43|14.13
2023-07-03 15:48:15|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|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
2023-07-03 15:48:16|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 15:48:17|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
2023-07-03 15:48:18|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|69.19|51.39|39.17|6428.81|6.45|5.7|44.7|19189.07|-241.53|81350470.93|-283.96|82578115.72|-285.54|-594.41|10600.18|1915.28|1908.51|18592.62|19540.2|2568.47|383.25|-3.09|-0.34|0.22|1.5|2.09|4.28|-28.99|-18.18|7.7|48.17|92.27|16.91|29.72|2.86|3.24|8.24|33.21|0.31|7.65|2690000|-3770000|17394.73|0.24|0.11|-28.05|16.87
2023-07-03 15:48:20|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
2023-07-03 15:48:22|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|8.64|1.49|-1.2|-6.08|0.59|0.6|34.75|37.81|85.61|107.54|11.42|24.44|8.38|72.16|32916.01|6748.28|6695.93|81702.89|74945.76|44721.41|-11108.6|8.49|8|0.61|0.68|3.3|3.02|9.5|5.37|7.53|12.05|-11.56|12.02|8.69|4.6|4.36|268.76|307.59||0.2|2410000000|453790000|0.02|6.39|5.38|23.91|24.93
2023-07-03 15:48:23|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|17.1|0.52|1.79|43.36|0.77|0.81|8.9|10.96|4.97|6.73|4.36|5.97|3.61|4.37|664277.41|28440.31|27344.82|434362.85|390340.48|53749.04|49090.24|5.82|5.32|3.64|3.95|4.24|5.31|-55.65|-42.76|12.55|-6.03|5.22|7.67|11.69|1.3|2.2|21.37|47.9|0.91|4.58|1070000000|117630000|-51300112.3|3.51|3.59|-10.18|48.28
2023-07-03 15:48:25|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
2023-07-03 15:48:28|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM|8.64|1.49|-1.2|-6.08|0.59|0.6|34.75|37.81|85.61|107.54|11.42|24.44|8.38|72.16|32916.01|6748.28|6695.93|81702.89|74945.76|44721.41|-11108.6|8.49|8|0.61|0.68|3.3|3.02|9.5|5.37|7.53|12.05|-11.56|12.02|8.69|4.6|4.36|268.76|307.59||0.2|2410000000|453790000|0.02|6.39|5.38|23.91|24.93
2023-07-03 15:48:29|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12.45|1.61|5.93|113.82|1.36|1.46|33.85|39.15|10|16.47|10.94|17.17|14.82|13.25|59671.34|7922.76|7922.6|53684.62|49783.16|11806.46|9128.48|13.09|13.27|9.85|9.41|6.2|11.17|-86|0.3|5.49|-17.3|-0.93|4.8|2.99|1.85|2.75|3.46|6.13|0.68|3.85|271150|-16080|7.16|2.68|2.64|-0.72|23.03
2023-07-03 15:48:32|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:48:33|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM|21.17|0.15|8.66|-0.13|0.68|1.13|8.51|7.52|4.42|3.05|2.76|2.4|1.32|1.66|1138315.65|18208.84|18207.49|221162.14|130489.41|157261.28|57165.43|7.2|4.81|2.81|2.12|5.99|3.71|-87.58|87.6|-1.01|11.36|42.83|12.12|23.98|0.63|1.13|95.45|185.32|1.31|8.04|82740000000|2310000000|12.51|3.46|2.25|-3.52|-27107.37
2023-07-03 15:48:34|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|8.64|1.49|-1.2|-6.08|0.59|0.6|34.75|37.81|85.61|107.54|11.42|24.44|8.38|72.16|32916.01|6748.28|6695.93|81702.89|74945.76|44721.41|-11108.6|8.49|8|0.61|0.68|3.3|3.02|9.5|5.37|7.53|12.05|-11.56|12.02|8.69|4.6|4.36|268.76|307.59||0.2|2410000000|453790000|0.02|6.39|5.38|23.91|24.93
2023-07-03 15:48:35|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|69.48|4.2|13.39|11.86|2.09|3.1|77.55|78.96|0.33|4.7|-3.92|7.84|-4.23|12.41|48431|4256.94|4234.4|72104.85|58618.22|11927.77|8998.57|1.69|7.43|1.66|7.53|3.27|5.84|-35.83|-29.81|12.24|11.28|13.33|12.96|20.47|2.37|2.59|9.09|26.56|0.5|87.5|193070000|-7980000|7.41|0.71|0.45|44.43|14.13
2023-07-03 15:48:36|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|8.15|0.39|95.73|6.69|0.71|0.88|15.29|13.4|7.73|5.63|8.88|7.6|6.5|6.11|246075.44|10696.03|10696|146776.01|133415.78|25684.76|19517.17|8.51|6.23|4.85|3.54|5.6|3.64|10.28|51.26|25.23|-4.34|12.97|8.21|13.69|1.54|1.97|16.83|44.26|1.01|11.11|9540000000|354380000|6.73|2.45|2.58|-32.2|29.4
2023-07-03 15:48:40|9061|43521|/equities/lg-household---healthcare|51900|KRW|South Korea|Consumer Staples|Personal Products|17370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|44.25|6.06|15.55|24.48|2.14|3.14|55.49|59.07|-5.46|4.64|-4.04|3.03|-5.87|0.31|187753.09|5196.12|5196.07|146955.96|99666.48|21489.59|18813.3|-0.74|7.37|1.1|5.22|3.05|7.89|89.38|-48.46|-16.62|-3.8|-8.2|-0.17|-18.24|1.48|2.13|2.42|18.8|0.76|3.46|4910000000|150880000|11.15|0.88|0.67|-37.94|70.92
2023-07-03 15:48:41|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|69.48|4.2|13.39|11.86|2.09|3.1|77.55|78.96|0.33|4.7|-3.92|7.84|-4.23|12.41|48431|4256.94|4234.4|72104.85|58618.22|11927.77|8998.57|1.69|7.43|1.66|7.53|3.27|5.84|-35.83|-29.81|12.24|11.28|13.33|12.96|20.47|2.37|2.59|9.09|26.56|0.5|87.5|193070000|-7980000|7.41|0.71|0.45|44.43|14.13
2023-07-03 15:48:42|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|83.45|4.1|18.66|134.68|3.86|7|43.4|50.71|9.6|18.77|5.68|18.11|3.51|6.82|36898.18|1067.67|1066.65|36552.73|14603.54|8252.77|7373.93|6.33|8.19|4.36|4.49|7.25|8.1|1471.13|786.43|11.62|41.47|36.26|9.21|2.84|1.53|1.81|15.69|45.5|0.63|48.15|22240000|1910000|-2228361.26|0.86|0.67|28.28|4.02
2023-07-03 15:48:43|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM|4.25|0.42|2.65|3.72|0.64|0.7|25.3|15.06|21.79|10.88|21.83|7.23|21.12|6.71|276477.04|17948.91|13886.36|85728.85|78645.71|20194.35|30754.77|25.03|-0.92|15.88|6.4|16.62|10.22|-30.84|38.47|12.91|-27.08|7.83|18.43|5.9|2.76|3.07|14.19|52.24|1.17|666.58|835800000|86050000|9.9|4.19|1.51|23.05|10.04
2023-07-03 15:48:45|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
2023-07-03 15:48:46|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-12.4|1.67|0.38|14.75|2.55|2.83|27.4|28.55|-3.25|0.48|-4.9|-7.42|-6.79|-10.1|532203.88|11976.9|11976.1|163658.37|92074.82|40489.23|37534.66|-11.36|1.36|4|0.49|4.7|5.47|-33.66|-12.38|1.39|8.02|14.02|9.09|0.17|1.41|2.13|40.03|113.15|0.89|6.84|136890000|21460000|9|2.96|2.16|14.32|850.35
2023-07-03 15:48:48|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM|21.17|0.15|8.66|-0.13|0.68|1.13|8.51|7.52|4.42|3.05|2.76|2.4|1.32|1.66|1138315.65|18208.84|18207.49|221162.14|130489.41|157261.28|57165.43|7.2|4.81|2.81|2.12|5.99|3.71|-87.58|87.6|-1.01|11.36|42.83|12.12|23.98|0.63|1.13|95.45|185.32|1.31|8.04|82740000000|2310000000|12.51|3.46|2.25|-3.52|-27107.37
2023-07-03 15:48:51|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:48:54|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|58.49|4.32|13.28|8.52|2.1|3|76.39|77.82|-1.35|2.63|-4.75|5.67|-5.14|10.13|48521.54|4238.06|4216.39|71117.15|58046.82|11708.82|6260.98|1.72|7.22|1.73|7.4|3.31|5.82|-30.9|-16.74|11.55|13.24|14.05|12.69|20.14|2.4|2.61|9.14|26.31|0.52|90.82|443300000|-21130000|7.37|0.73|0.46|44.04|13.94
2023-07-03 15:48:56|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|35.06|1.88|24.16|11.39|1.11|1.19|31.58|34.66|18.53|22.27|19.3|22.29|12.26|22.08|35519.55|8813.6|8811.74|115827.81|117220.37|8409.3|4260.33|6.05|8.25|4.77|7.61|6.2|7.74|30.85|-38.61|-2.07|0.56|4.62|-5.76|-17.29|1.79|2.14|4.16|14.73|0.39|56.28|424530000|28310000|5.92|3.82|2.88|6.95|67.13
2023-07-03 15:48:59|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|0.8|0.19|1.35|0.35|0.36|0.39|-13.59|5.41|-19.86|-1.41|-21.84|-3.78|-17.37|-3.87|184179.27|-16474.62|-16474.62|81734.53|73432.11|14770.3|-12344.28|-26.09|-3.29|-4.31|-0.85|-4.74|0.59|-4.1|-59.52|6.19|19.1|24.32|7.98|-1.34|0.49|0.75|204.74|269.62|0.53|20|2410000000|-640470000|10.87|2.3|2.64|-55.35|6.21
2023-07-03 15:49:00|9072|1131302|/equities/woori-financial|316140|KRW|South Korea|Financial|Banks|9250000000000|KRX300/KOSPI/MSCI_EEM|8.64|1.49|-1.2|-6.08|0.59|0.6|34.75|37.81|85.61|107.54|11.42|24.44|8.38|72.16|32916.01|6748.28|6695.93|81702.89|74945.76|44721.41|-11108.6|8.49|8|0.61|0.68|3.3|3.02|9.5|5.37|7.53|12.05|-11.56|12.02|8.69|4.6|4.36|268.76|307.59||0.2|2410000000|453790000|0.02|6.39|5.38|23.91|24.93
2023-07-03 15:49:02|9073|43370|/equities/samsung-fire---marine-insurance|810|KRW|South Korea|Financial|Insurance|8470000000000|KRX300/KOSPI/MSCI_EEM|9.19|0.27|5.78|-3.17|0.45|0.47|21.99|21.03|3.63|5.08|6.03|5.11|4.7|3.85|412504.14|16413.5|16413.45|206814.57|198724.85|9141.28|5045.12|8.98|7.3|1.26|0.88|4.95|5.42|61.15|48.22|6.13|16.19|19.09|2.86|12.41|45.91|49.45|32.31|42.86|0.25|1.54|||252.66|5.55|4.44|8.09|26.06
2023-07-03 15:49:03|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
2023-07-03 15:49:05|9075|43514|/equities/korean-air-lines-co|3490|KRW|South Korea|Industrials|Airlines|10250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1.91|2.32|-23.35|14.71|1.31|1.42|29.48|17.51|11.28|1.15|28.79|1.73|39.64|5.32|34474.98|4301.24|4300.63|22728.42|21078.89|3529.48|10803.39|6.56|-17.24|4.94|-0.53|6.72|1.68|-39.66|46.74|-5.52|51.96|51.94|-1.38|-10.79|0.66|0.76|45.87|188.33|0.46|24.24|1160000000|3070000000|15.66|0.17|0.59|-1.52|7.69
2023-07-03 15:49:07|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|8.64|1.49|-1.2|-6.08|0.59|0.6|34.75|37.81|85.61|107.54|11.42|24.44|8.38|72.16|32916.01|6748.28|6695.93|81702.89|74945.76|44721.41|-11108.6|8.49|8|0.61|0.68|3.3|3.02|9.5|5.37|7.53|12.05|-11.56|12.02|8.69|4.6|4.36|268.76|307.59||0.2|2410000000|453790000|0.02|6.39|5.38|23.91|24.93
2023-07-03 15:49:12|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|8.39|0.46|1.52|16.1|0.7|1.13|63.38|65.95|7.65|6.58|6.68|7.75|4.83|6.96|76601.64|3865.02|3862.94|49221.27|33004.43|6518.6|16598.29|7.72|6.61|3.14|3.58|4.73|3.83|4.66|220.07|-0.58|2.5|2.39|1.12|6.03|0.57|1.06|56.44|83.76|0.63|19.51|442180000|19370000|8.48|6.3|6.84|1.04|62.94
2023-07-03 15:49:13|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|44.25|6.06|15.55|24.48|2.14|3.14|55.49|59.07|-5.46|4.64|-4.04|3.03|-5.87|0.31|187753.09|5196.12|5196.07|146955.96|99666.48|21489.59|18813.3|-0.74|7.37|1.1|5.22|3.05|7.89|89.38|-48.46|-16.62|-3.8|-8.2|-0.17|-18.24|1.48|2.13|2.42|18.8|0.76|3.46|4910000000|150880000|11.15|0.88|0.67|-37.94|70.92
2023-07-03 15:49:15|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM|9.19|0.27|5.78|-3.17|0.45|0.47|21.99|21.03|3.63|5.08|6.03|5.11|4.7|3.85|412504.14|16413.5|16413.45|206814.57|198724.85|9141.28|5045.12|8.98|7.3|1.26|0.88|4.95|5.42|61.15|48.22|6.13|16.19|19.09|2.86|12.41|45.91|49.45|32.31|42.86|0.25|1.54|||252.66|5.55|4.44|8.09|26.06
2023-07-03 15:49:16|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|69.48|4.2|13.39|11.86|2.09|3.1|77.55|78.96|0.33|4.7|-3.92|7.84|-4.23|12.41|48431|4256.94|4234.4|72104.85|58618.22|11927.77|8998.57|1.69|7.43|1.66|7.53|3.27|5.84|-35.83|-29.81|12.24|11.28|13.33|12.96|20.47|2.37|2.59|9.09|26.56|0.5|87.5|193070000|-7980000|7.41|0.71|0.45|44.43|14.13
2023-07-03 15:49:21|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
2023-07-03 15:49:22|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
2023-07-03 15:49:23|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM|-0.75|10.6|-21.41|-133.57|2.79|2.86|14.47|19.25|-15.83|-0.82|-15.24|-2.01|-10.45|-3.47|177770.12|6819.8|6814.43|44261.32|41524.98|7468.94|13252.42|-0.89|3.26|0.5|1.26|0.13|3.53|-1889.43|-13.94|11.9|-4.3|6.35|5.42|4.6|5.22|5.36|34.29|70.8|0.99|7.41|343380000|-15990000|7.98|1.56|0.63|8.38|4.03
2023-07-03 15:49:26|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM|90.01|1.75|13.56|-27.37|1.84|2.12|18.86|17.41|6.3|5.45|3.61|4.27|2.2|2.53|60484.92|1651.62|1651.57|35761.82|29369.65|7967.09|2365.85|3.86|4.31|1.74|1.76|3.79|3.29|60.73|154.4|-8.21|7.64|17.87|11.95|12.59|0.63|1.49|42.61|79.24|0.66|3.46|190240000|4170000|5.67|0.16|0.6|-3.42|50.87
2023-07-03 15:49:27|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.05|1.02|31.31|1016.73|1.31|1.44|44.45|46.36|10.38|12.11|10.36|12.21|7.18|9.37|46670.07|3247.18|3244.89|26838.24|25110.47|3832.56|2436.81|6.66|18.21|5.43|9.58|7.65|12.29|-56.8|-51.53|3.02|-3.86|0.29|6.21|-4.39|0.94|1.4|15.75|10.21|0.87|5.38|721330000|114580000|4.59|2.51|2.49|6.84|30.66
2023-07-03 15:49:28|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM|17.1|0.52|1.79|43.36|0.77|0.81|8.9|10.96|4.97|6.73|4.36|5.97|3.61|4.37|664277.41|28440.31|27344.82|434362.85|390340.48|53749.04|49090.24|5.82|5.32|3.64|3.95|4.24|5.31|-55.65|-42.76|12.55|-6.03|5.22|7.67|11.69|1.3|2.2|21.37|47.9|0.91|4.58|1070000000|117630000|-51300112.3|3.51|3.59|-10.18|48.28
2023-07-03 15:49:29|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|21.17|0.15|8.66|-0.13|0.68|1.13|8.51|7.52|4.42|3.05|2.76|2.4|1.32|1.66|1138315.65|18208.84|18207.49|221162.14|130489.41|157261.28|57165.43|7.2|4.81|2.81|2.12|5.99|3.71|-87.58|87.6|-1.01|11.36|42.83|12.12|23.98|0.63|1.13|95.45|185.32|1.31|8.04|82740000000|2310000000|12.51|3.46|2.25|-3.52|-27107.37
2023-07-03 15:49:30|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|5.35|16.4|-10.19|-7.88|6.48|6.33|48.81|22.1|-41.36|-517.16|-45.57|-726.6|-47|-729.94|12772.11|2122.02|2032.41|10996.77|9451.73|3653.32|1665.7|3.8|3.28|2.19|2.15|5.76|6.25|-14.99|57|7.77|-8.26|20.54|17.56|14.93|2.58|3.3|15.64|58.52|0.48|3.08|56180000|8900000|6.79|0.66|0.45|10.15|12.13
2023-07-03 15:49:31|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|178.66|5.64|-101.26|-10.43|8.53|8.67|11.03|12.68|4.89|6.33|4.21|7.07|3.46|5.96|40833.57|1302.82|1302.78|27009.09|26186.01|3277.23|-2531.13|4.8|8.38|2.77|5.78|3.58|5.71|39.26|-1.31|-2.68|59.04|59.37|18.16|48.49|1.03|1.93|49.33|77.03|0.77|5.32|1090000000|51770000|8.36|1.25|1.42|1.03|32.45
2023-07-03 15:49:35|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|8.42|0.46|1.53|15.8|0.7|1.11|63.34|65.9|7.65|6.58|6.68|7.75|4.83|6.96|76352.55|3853.46|3851.39|49063.79|32886.64|6497.4|16563.41|7.71|6.6|3.14|3.58|4.73|3.82|5|218.03|-0.71|2.43|2.34|1.1|6.03|0.57|1.06|56.35|83.66|0.63|19.46|438880000|19230000|8.46|6.38|6.93|1.04|63.05
2023-07-03 15:49:40|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
2023-07-03 15:49:42|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 15:49:44|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|8.87|1.84|-42.79|14.27|1.46|1.55|12.14|14.22|4.95|5.3|4.54|4.65|3.01|2.71|99347.32|3089.73|3088.76|39345.57|37507.06|15737.69|-608.64|8.97|8.27|3.4|3.2|6.05|6.96|52.26|-100.59|5.13|31.91|20.11|4.36|12.59|1.22|1.81|23.21|46.28|0.98|202.08|814630000|39470000|5.3|1.64|1.46|-5.48|24.13
2023-07-03 15:49:45|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 15:49:46|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
2023-07-03 15:49:47|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|17.1|0.52|1.79|43.36|0.77|0.81|8.9|10.96|4.97|6.73|4.36|5.97|3.61|4.37|664277.41|28440.31|27344.82|434362.85|390340.48|53749.04|49090.24|5.82|5.32|3.64|3.95|4.24|5.31|-55.65|-42.76|12.55|-6.03|5.22|7.67|11.69|1.3|2.2|21.37|47.9|0.91|4.58|1070000000|117630000|-51300112.3|3.51|3.59|-10.18|48.28
2023-07-03 15:49:48|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM|3.93|1.34|1.54|3.47|0.24|0.24|53.06|42.19|8.32|12.56|-126.61|23.12|-97.26|18.41|54508.94|2049.25|2046.76|31908.96|35622.98|17073.01|-11556.57|2.17|4.9|-0.03|0.51|2.73|2.72|0.21|-35.63|0.2|-4.46|16.8|7.09|1.89|2.37|2.97|104.5|225.5|0.08|225.5|23320000|-101330000|3.82|2.42|2.15|-16.93|32.58
2023-07-03 15:49:50|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|69.48|4.2|13.39|11.86|2.09|3.1|77.55|78.96|0.33|4.7|-3.92|7.84|-4.23|12.41|48431|4256.94|4234.4|72104.85|58618.22|11927.77|8998.57|1.69|7.43|1.66|7.53|3.27|5.84|-35.83|-29.81|12.24|11.28|13.33|12.96|20.47|2.37|2.59|9.09|26.56|0.5|87.5|193070000|-7980000|7.41|0.71|0.45|44.43|14.13
2023-07-03 15:49:51|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 15:49:53|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|8.87|1.84|-42.79|14.27|1.46|1.55|12.14|14.22|4.95|5.3|4.54|4.65|3.01|2.71|99347.32|3089.73|3088.76|39345.57|37507.06|15737.69|-608.64|8.97|8.27|3.4|3.2|6.05|6.96|52.26|-100.59|5.13|31.91|20.11|4.36|12.59|1.22|1.81|23.21|46.28|0.98|202.08|814630000|39470000|5.3|1.64|1.46|-5.48|24.13
2023-07-03 15:49:56|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|69.48|4.2|13.39|11.86|2.09|3.1|77.55|78.96|0.33|4.7|-3.92|7.84|-4.23|12.41|48431|4256.94|4234.4|72104.85|58618.22|11927.77|8998.57|1.69|7.43|1.66|7.53|3.27|5.84|-35.83|-29.81|12.24|11.28|13.33|12.96|20.47|2.37|2.59|9.09|26.56|0.5|87.5|193070000|-7980000|7.41|0.71|0.45|44.43|14.13
2023-07-03 15:49:57|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15.7|2.8|-6.52|8.7|2.19|2.7|47.14|34.93|1.1|-29.57|-4.69|-36.7|-7.58|-36.4|7535.29|-726.8|-742.53|10801.36|10110.84|2062.84|1655.57|-26.67|-23.3|-0.2|-2.66|0.11|-1.36|685.5|294.25|-4.34|173.9|119.61|-4.36|-12.98|0.97|1.07|14.43|166.77|0.31|118.5|168960000|3960000|2481758.62|0.08|0.94|0.83|-2.48
2023-07-03 15:49:58|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:50:00|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21.13|0.28|-4.53|-38.16|1.4|1.58|21.24|20.51|2.51|2.86|2.45|3.7|2.09|8.99|429184.14|11775.72|11768.23|116805.22|54407.96|18738.54|20448.21|9.6|11.53|3.1|4.66|8.42|8.28|12.75|-33.49|-4.38|7.68|15.12|8.16|4.52|0.6|0.91|15.34|54.37|1.62|27.14|1380000000|63380000|18.8|1.9|1.79|-3.07|87.01
2023-07-03 15:50:01|9105|43532|/equities/yuhan|100|KRW|South Korea|Healthcare|Pharmaceuticals|4250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:50:03|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|-0.75|10.6|-21.41|-133.57|2.79|2.86|14.47|19.25|-15.83|-0.82|-15.24|-2.01|-10.45|-3.47|177770.12|6819.8|6814.43|44261.32|41524.98|7468.94|13252.42|-0.89|3.26|0.5|1.26|0.13|3.53|-1889.43|-13.94|11.9|-4.3|6.35|5.42|4.6|5.22|5.36|34.29|70.8|0.99|7.41|343380000|-15990000|7.98|1.56|0.63|8.38|4.03
2023-07-03 15:50:05|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
2023-07-03 15:50:06|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|4.25|0.42|2.65|3.72|0.64|0.7|25.3|15.06|21.79|10.88|21.83|7.23|21.12|6.71|276477.04|17948.91|13886.36|85728.85|78645.71|20194.35|30754.77|25.03|-0.92|15.88|6.4|16.62|10.22|-30.84|38.47|12.91|-27.08|7.83|18.43|5.9|2.76|3.07|14.19|52.24|1.17|666.58|835800000|86050000|9.9|4.19|1.51|23.05|10.04
2023-07-03 15:50:07|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM|3.93|1.34|1.54|3.47|0.24|0.24|53.06|42.19|8.32|12.56|-126.61|23.12|-97.26|18.41|54508.94|2049.25|2046.76|31908.96|35622.98|17073.01|-11556.57|2.17|4.9|-0.03|0.51|2.73|2.72|0.21|-35.63|0.2|-4.46|16.8|7.09|1.89|2.37|2.97|104.5|225.5|0.08|225.5|23320000|-101330000|3.82|2.42|2.15|-16.93|32.58
2023-07-03 15:50:10|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
2023-07-03 15:50:12|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-12.4|1.67|0.38|14.75|2.55|2.83|27.4|28.55|-3.25|0.48|-4.9|-7.42|-6.79|-10.1|532203.88|11976.9|11976.1|163658.37|92074.82|40489.23|37534.66|-11.36|1.36|4|0.49|4.7|5.47|-33.66|-12.38|1.39|8.02|14.02|9.09|0.17|1.41|2.13|40.03|113.15|0.89|6.84|136890000|21460000|9|2.96|2.16|14.32|850.35
2023-07-03 15:50:13|9112|43856|/equities/hansol-chemica|14680|KRW|South Korea|Materials|Chemicals|3400000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 15:50:16|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM|3.93|1.34|1.54|3.47|0.24|0.24|53.06|42.19|8.32|12.56|-126.61|23.12|-97.26|18.41|54508.94|2049.25|2046.76|31908.96|35622.98|17073.01|-11556.57|2.17|4.9|-0.03|0.51|2.73|2.72|0.21|-35.63|0.2|-4.46|16.8|7.09|1.89|2.37|2.97|104.5|225.5|0.08|225.5|23320000|-101330000|3.82|2.42|2.15|-16.93|32.58
2023-07-03 15:50:18|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69.48|4.2|13.39|11.86|2.09|3.1|77.55|78.96|0.33|4.7|-3.92|7.84|-4.23|12.41|48431|4256.94|4234.4|72104.85|58618.22|11927.77|8998.57|1.69|7.43|1.66|7.53|3.27|5.84|-35.83|-29.81|12.24|11.28|13.33|12.96|20.47|2.37|2.59|9.09|26.56|0.5|87.5|193070000|-7980000|7.41|0.71|0.45|44.43|14.13
2023-07-03 15:50:21|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|8.64|1.49|-1.2|-6.08|0.59|0.6|34.75|37.81|85.61|107.54|11.42|24.44|8.38|72.16|32916.01|6748.28|6695.93|81702.89|74945.76|44721.41|-11108.6|8.49|8|0.61|0.68|3.3|3.02|9.5|5.37|7.53|12.05|-11.56|12.02|8.69|4.6|4.36|268.76|307.59||0.2|2410000000|453790000|0.02|6.39|5.38|23.91|24.93
2023-07-03 15:50:22|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|20.69|0.15|8.56|-0.13|0.66|1.1|8.52|7.53|4.43|3.06|2.76|2.42|1.31|1.67|1143361.05|18219.19|18217.76|221744.57|130042.29|158068.29|57591.42|7.19|4.83|2.8|2.13|5.99|3.72|-87.17|85.68|-1.01|11.3|42.69|12.1|23.95|0.63|1.13|95.88|186.06|1.3|8.06|82590000000|2300000000|12.49|3.55|2.28|-3.63|-27507.64
2023-07-03 15:50:26|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.24|1|9.33|9.77|1.91|2.21|36.02|36.69|11.77|10.77|13.15|10.85|9.16|20.85|255096.82|8512.24|8505.07|81395.81|76597.43|11061.16|18446.49|18.33|13.92|10.35|11.18|12.09|13.22|-5.16|-31.72|5.99|-0.56|9.49|4.62|0.58|0.88|1.59|13.82|71.81|0.79|3.62|9310000000|634520000|10.69|2.38|5.06|22.49|-41.11
2023-07-03 15:50:29|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|8.87|1.84|-42.79|14.27|1.46|1.55|12.14|14.22|4.95|5.3|4.54|4.65|3.01|2.71|99347.32|3089.73|3088.76|39345.57|37507.06|15737.69|-608.64|8.97|8.27|3.4|3.2|6.05|6.96|52.26|-100.59|5.13|31.91|20.11|4.36|12.59|1.22|1.81|23.21|46.28|0.98|202.08|814630000|39470000|5.3|1.64|1.46|-5.48|24.13
2023-07-03 15:50:32|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:50:34|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM|9.19|0.27|5.78|-3.17|0.45|0.47|21.99|21.03|3.63|5.08|6.03|5.11|4.7|3.85|412504.14|16413.5|16413.45|206814.57|198724.85|9141.28|5045.12|8.98|7.3|1.26|0.88|4.95|5.42|61.15|48.22|6.13|16.19|19.09|2.86|12.41|45.91|49.45|32.31|42.86|0.25|1.54|||252.66|5.55|4.44|8.09|26.06
2023-07-03 15:50:36|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-12.4|1.67|0.38|14.75|2.55|2.83|27.4|28.55|-3.25|0.48|-4.9|-7.42|-6.79|-10.1|532203.88|11976.9|11976.1|163658.37|92074.82|40489.23|37534.66|-11.36|1.36|4|0.49|4.7|5.47|-33.66|-12.38|1.39|8.02|14.02|9.09|0.17|1.41|2.13|40.03|113.15|0.89|6.84|136890000|21460000|9|2.96|2.16|14.32|850.35
2023-07-03 15:50:38|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|236.54|0.77|11.39|8.68|4.37|4.63|94.6|92.88|0.76|-2.92|-0.8|-8.11|-0.89|-8.49|114155.85|-1097.74|-1097.74|17822.49|16972.71|18025.39|6593.8|1.03|-0.9|0.32|-0.03|2.78|3.15|715.32|-41.69|0.46|-5.05|15.44|5.11|-5.14|0.9|1.54|145.52|289.71|1.5|24.36|2570000000|8000000|49.65|0.35|0.4||65.24
2023-07-03 15:50:39|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|1.91|2.32|-23.35|14.71|1.31|1.42|29.48|17.51|11.28|1.15|28.79|1.73|39.64|5.32|34474.98|4301.24|4300.63|22728.42|21078.89|3529.48|10803.39|6.56|-17.24|4.94|-0.53|6.72|1.68|-39.66|46.74|-5.52|51.96|51.94|-1.38|-10.79|0.66|0.76|45.87|188.33|0.46|24.24|1160000000|3070000000|15.66|0.17|0.59|-1.52|7.69
2023-07-03 15:50:40|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:50:41|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.64|1.49|-1.2|-6.08|0.59|0.6|34.75|37.81|85.61|107.54|11.42|24.44|8.38|72.16|32916.01|6748.28|6695.93|81702.89|74945.76|44721.41|-11108.6|8.49|8|0.61|0.68|3.3|3.02|9.5|5.37|7.53|12.05|-11.56|12.02|8.69|4.6|4.36|268.76|307.59||0.2|2410000000|453790000|0.02|6.39|5.38|23.91|24.93
2023-07-03 15:50:42|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 15:50:43|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90.01|1.75|13.56|-27.37|1.84|2.12|18.86|17.41|6.3|5.45|3.61|4.27|2.2|2.53|60484.92|1651.62|1651.57|35761.82|29369.65|7967.09|2365.85|3.86|4.31|1.74|1.76|3.79|3.29|60.73|154.4|-8.21|7.64|17.87|11.95|12.59|0.63|1.49|42.61|79.24|0.66|3.46|190240000|4170000|5.67|0.16|0.6|-3.42|50.87
2023-07-03 15:50:44|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
2023-07-03 15:50:47|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|22.71|1.25|8.68|6.65|2.29|4.24|15.72|14.58|5.07|4.03|6.81|2.96|5.03|2.62|76300.96|2374.86|2369.46|35151.95|20902.91|23035.62|15297.95|11.34|5.4|2.81|1.72|4.78|4.35|571.79|78.67||25.2|17.59|6.28|1.85|0.49|1.13|33.09|74.68|0.51|3.12|343440000|12750000|7.6|1.19|0.96|34.04|13.65
2023-07-03 15:50:50|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
2023-07-03 15:50:52|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 15:50:53|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
2023-07-03 15:50:54|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|-91.55|0.07|-21.85|5.05|2.02|2.22|23.31|24.3|0.84|1.21|-1.77|-2.3|-0.75|-2.9|24479.76|1236.23|1205.99|14592.35|12063.04|3145.43|1882.3|-0.34|0.25|0.99|1.12|3.03|3.58|5.3|-23.94|4.32|16.32|37.23|9.74|16|34.5|2.78|9.29|46.32|0.8|26.32|1330000000|45180000|9.9|1.17|0.91|-0.38|19.32
2023-07-03 15:50:55|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:50:56|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 15:50:59|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.87|1.84|-42.79|14.27|1.46|1.55|12.14|14.22|4.95|5.3|4.54|4.65|3.01|2.71|99347.32|3089.73|3088.76|39345.57|37507.06|15737.69|-608.64|8.97|8.27|3.4|3.2|6.05|6.96|52.26|-100.59|5.13|31.91|20.11|4.36|12.59|1.22|1.81|23.21|46.28|0.98|202.08|814630000|39470000|5.3|1.64|1.46|-5.48|24.13
2023-07-03 15:51:00|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:51:03|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69.48|4.2|13.39|11.86|2.09|3.1|77.55|78.96|0.33|4.7|-3.92|7.84|-4.23|12.41|48431|4256.94|4234.4|72104.85|58618.22|11927.77|8998.57|1.69|7.43|1.66|7.53|3.27|5.84|-35.83|-29.81|12.24|11.28|13.33|12.96|20.47|2.37|2.59|9.09|26.56|0.5|87.5|193070000|-7980000|7.41|0.71|0.45|44.43|14.13
2023-07-03 15:51:04|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|83.45|4.1|18.66|134.68|3.86|7|43.4|50.71|9.6|18.77|5.68|18.11|3.51|6.82|36898.18|1067.67|1066.65|36552.73|14603.54|8252.77|7373.93|6.33|8.19|4.36|4.49|7.25|8.1|1471.13|786.43|11.62|41.47|36.26|9.21|2.84|1.53|1.81|15.69|45.5|0.63|48.15|22240000|1910000|-2228361.26|0.86|0.67|28.28|4.02
2023-07-03 15:51:05|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|0.8|0.19|1.35|0.35|0.36|0.39|-13.59|5.41|-19.86|-1.41|-21.84|-3.78|-17.37|-3.87|184179.27|-16474.62|-16474.62|81734.53|73432.11|14770.3|-12344.28|-26.09|-3.29|-4.31|-0.85|-4.74|0.59|-4.1|-59.52|6.19|19.1|24.32|7.98|-1.34|0.49|0.75|204.74|269.62|0.53|20|2410000000|-640470000|10.87|2.3|2.64|-55.35|6.21
2023-07-03 15:51:07|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|69.19|51.39|39.17|6428.81|6.45|5.7|44.7|19189.07|-241.53|81350470.93|-283.96|82578115.72|-285.54|-594.41|10600.18|1915.28|1908.51|18592.62|19540.2|2568.47|383.25|-3.09|-0.34|0.22|1.5|2.09|4.28|-28.99|-18.18|7.7|48.17|92.27|16.91|29.72|2.86|3.24|8.24|33.21|0.31|7.65|2690000|-3770000|17394.73|0.24|0.11|-28.05|16.87
2023-07-03 15:51:09|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.24|1|9.33|9.77|1.91|2.21|36.02|36.69|11.77|10.77|13.15|10.85|9.16|20.85|255096.82|8512.24|8505.07|81395.81|76597.43|11061.16|18446.49|18.33|13.92|10.35|11.18|12.09|13.22|-5.16|-31.72|5.99|-0.56|9.49|4.62|0.58|0.88|1.59|13.82|71.81|0.79|3.62|9310000000|634520000|10.69|2.38|5.06|22.49|-41.11
2023-07-03 15:51:11|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|3.93|1.34|1.54|3.47|0.24|0.24|53.06|42.19|8.32|12.56|-126.61|23.12|-97.26|18.41|54508.94|2049.25|2046.76|31908.96|35622.98|17073.01|-11556.57|2.17|4.9|-0.03|0.51|2.73|2.72|0.21|-35.63|0.2|-4.46|16.8|7.09|1.89|2.37|2.97|104.5|225.5|0.08|225.5|23320000|-101330000|3.82|2.42|2.15|-16.93|32.58
2023-07-03 15:51:14|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|4.37|1.13|-20.37|-1.33|1.17|7.86|35.02|35.5|2.67|4.48|-2|0.01|-3.12|-2.25|79649.93|3830.6|3827.3|25150.37|11179.95|7415.92|429.44|9.48|8.59|4.66|3.37|5.38|6.19|-73.11|-9.76|24.27|0.22|8.77|6.32|11.09|0.94|1.82|34.19|73.19|0.84|10.18|43250000000|4090000000|18.77|3.25|1.3|40.24|23.07
2023-07-03 15:51:15|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
2023-07-03 15:51:16|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
2023-07-03 15:51:17|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
2023-07-03 15:51:20|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|KRX300/KOSPI/MSCI_EEM|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:51:23|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-3.7|0.26|9.57|154.7|0.33|0.39|46.47|45.87|5.29|5.54|3.01|4.05|2.53|3.21|393304.76|8285.02|8285.02|237160.19|200397.94|46317.5|36698.85|2.46|1.77|2.28|1.23|2.45|2.16|-5.98|11.13|-1.43|1.99|16.19|17.51|17.21|0.58|0.84|42.63|107.05|0.6|7.29|14110000000|489150000|17.55|3.29|2.43|11.68|-6.04
2023-07-03 15:51:24|9150|43838|/equities/duzonbizon|12510|KRW|South Korea|Information Technology|Software|2220000000000|KRX300/KOSPI/MSCI_EEM|69.48|4.2|13.39|11.86|2.09|3.1|77.55|78.96|0.33|4.7|-3.92|7.84|-4.23|12.41|48431|4256.94|4234.4|72104.85|58618.22|11927.77|8998.57|1.69|7.43|1.66|7.53|3.27|5.84|-35.83|-29.81|12.24|11.28|13.33|12.96|20.47|2.37|2.59|9.09|26.56|0.5|87.5|193070000|-7980000|7.41|0.71|0.45|44.43|14.13
2023-07-03 15:51:27|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|83.45|4.1|18.66|134.68|3.86|7|43.4|50.71|9.6|18.77|5.68|18.11|3.51|6.82|36898.18|1067.67|1066.65|36552.73|14603.54|8252.77|7373.93|6.33|8.19|4.36|4.49|7.25|8.1|1471.13|786.43|11.62|41.47|36.26|9.21|2.84|1.53|1.81|15.69|45.5|0.63|48.15|22240000|1910000|-2228361.26|0.86|0.67|28.28|4.02
2023-07-03 15:51:31|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.24|1|9.33|9.77|1.91|2.21|36.02|36.69|11.77|10.77|13.15|10.85|9.16|20.85|255096.82|8512.24|8505.07|81395.81|76597.43|11061.16|18446.49|18.33|13.92|10.35|11.18|12.09|13.22|-5.16|-31.72|5.99|-0.56|9.49|4.62|0.58|0.88|1.59|13.82|71.81|0.79|3.62|9310000000|634520000|10.69|2.38|5.06|22.49|-41.11
2023-07-03 15:51:33|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
2023-07-03 15:51:34|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|4.25|0.42|2.65|3.72|0.64|0.7|25.3|15.06|21.79|10.88|21.83|7.23|21.12|6.71|276477.04|17948.91|13886.36|85728.85|78645.71|20194.35|30754.77|25.03|-0.92|15.88|6.4|16.62|10.22|-30.84|38.47|12.91|-27.08|7.83|18.43|5.9|2.76|3.07|14.19|52.24|1.17|666.58|835800000|86050000|9.9|4.19|1.51|23.05|10.04
2023-07-03 15:51:36|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.19|0.27|5.78|-3.17|0.45|0.47|21.99|21.03|3.63|5.08|6.03|5.11|4.7|3.85|412504.14|16413.5|16413.45|206814.57|198724.85|9141.28|5045.12|8.98|7.3|1.26|0.88|4.95|5.42|61.15|48.22|6.13|16.19|19.09|2.86|12.41|45.91|49.45|32.31|42.86|0.25|1.54|||252.66|5.55|4.44|8.09|26.06
2023-07-03 15:51:37|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|13.9|0.08|1.68|-1.1|0.29|0.32|6.44|8.67|2.67|3.65|1.77|1.85|1.36|1.24|646954.13|12443.84|11751.34|146446.92|133086.26|21291.39|-69662.29|6.72|4.02|1.54|1.25|2.49|2.65|-30|-4.2|2.17|23.15|52.55|14.58|0.57|0.64|0.94|111.78|285.61|1.12|247.89|9540000000|147100000|7.41|5.53|3.56|-6.86|59.58
2023-07-03 15:51:38|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90.01|1.75|13.56|-27.37|1.84|2.12|18.86|17.41|6.3|5.45|3.61|4.27|2.2|2.53|60484.92|1651.62|1651.57|35761.82|29369.65|7967.09|2365.85|3.86|4.31|1.74|1.76|3.79|3.29|60.73|154.4|-8.21|7.64|17.87|11.95|12.59|0.63|1.49|42.61|79.24|0.66|3.46|190240000|4170000|5.67|0.16|0.6|-3.42|50.87
2023-07-03 15:51:41|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|83.45|4.1|18.66|134.68|3.86|7|43.4|50.71|9.6|18.77|5.68|18.11|3.51|6.82|36898.18|1067.67|1066.65|36552.73|14603.54|8252.77|7373.93|6.33|8.19|4.36|4.49|7.25|8.1|1471.13|786.43|11.62|41.47|36.26|9.21|2.84|1.53|1.81|15.69|45.5|0.63|48.15|22240000|1910000|-2228361.26|0.86|0.67|28.28|4.02
2023-07-03 15:51:42|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.24|1|9.33|9.77|1.91|2.21|36.02|36.69|11.77|10.77|13.15|10.85|9.16|20.85|255096.82|8512.24|8505.07|81395.81|76597.43|11061.16|18446.49|18.33|13.92|10.35|11.18|12.09|13.22|-5.16|-31.72|5.99|-0.56|9.49|4.62|0.58|0.88|1.59|13.82|71.81|0.79|3.62|9310000000|634520000|10.69|2.38|5.06|22.49|-41.11
2023-07-03 15:51:43|9160|43503|/equities/gc-corp|6280|KRW|South Korea|Healthcare|Biotechnology|2490000000000|KRX300/KOSPI/MSCI_EEM|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:51:45|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 15:51:48|9162|43775|/equities/meritz-sec|8560|KRW|South Korea|Financial|Capital Markets|3080000000000|KRX300/KOSPI/MSCI_EEM|3.93|1.34|1.54|3.47|0.24|0.24|53.06|42.19|8.32|12.56|-126.61|23.12|-97.26|18.41|54508.94|2049.25|2046.76|31908.96|35622.98|17073.01|-11556.57|2.17|4.9|-0.03|0.51|2.73|2.72|0.21|-35.63|0.2|-4.46|16.8|7.09|1.89|2.37|2.97|104.5|225.5|0.08|225.5|23320000|-101330000|3.82|2.42|2.15|-16.93|32.58
2023-07-03 15:51:49|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22.71|1.25|8.68|6.65|2.29|4.24|15.72|14.58|5.07|4.03|6.81|2.96|5.03|2.62|76300.96|2374.86|2369.46|35151.95|20902.91|23035.62|15297.95|11.34|5.4|2.81|1.72|4.78|4.35|571.79|78.67||25.2|17.59|6.28|1.85|0.49|1.13|33.09|74.68|0.51|3.12|343440000|12750000|7.6|1.19|0.96|34.04|13.65
2023-07-03 15:51:52|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
2023-07-03 15:51:54|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.93|1.34|1.54|3.47|0.24|0.24|53.06|42.19|8.32|12.56|-126.61|23.12|-97.26|18.41|54508.94|2049.25|2046.76|31908.96|35622.98|17073.01|-11556.57|2.17|4.9|-0.03|0.51|2.73|2.72|0.21|-35.63|0.2|-4.46|16.8|7.09|1.89|2.37|2.97|104.5|225.5|0.08|225.5|23320000|-101330000|3.82|2.42|2.15|-16.93|32.58
2023-07-03 15:51:55|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.64|1.49|-1.2|-6.08|0.59|0.6|34.75|37.81|85.61|107.54|11.42|24.44|8.38|72.16|32916.01|6748.28|6695.93|81702.89|74945.76|44721.41|-11108.6|8.49|8|0.61|0.68|3.3|3.02|9.5|5.37|7.53|12.05|-11.56|12.02|8.69|4.6|4.36|268.76|307.59||0.2|2410000000|453790000|0.02|6.39|5.38|23.91|24.93
2023-07-03 15:51:56|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.19|0.27|5.78|-3.17|0.45|0.47|21.99|21.03|3.63|5.08|6.03|5.11|4.7|3.85|412504.14|16413.5|16413.45|206814.57|198724.85|9141.28|5045.12|8.98|7.3|1.26|0.88|4.95|5.42|61.15|48.22|6.13|16.19|19.09|2.86|12.41|45.91|49.45|32.31|42.86|0.25|1.54|||252.66|5.55|4.44|8.09|26.06
2023-07-03 15:51:59|9168|979264|/equities/sk-materials-co-ltd|36490|KRW|South Korea|Materials|Chemicals|3610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 15:52:00|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.64|1.49|-1.2|-6.08|0.59|0.6|34.75|37.81|85.61|107.54|11.42|24.44|8.38|72.16|32916.01|6748.28|6695.93|81702.89|74945.76|44721.41|-11108.6|8.49|8|0.61|0.68|3.3|3.02|9.5|5.37|7.53|12.05|-11.56|12.02|8.69|4.6|4.36|268.76|307.59||0.2|2410000000|453790000|0.02|6.39|5.38|23.91|24.93
2023-07-03 15:52:03|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 15:52:07|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|83.45|4.1|18.66|134.68|3.86|7|43.4|50.71|9.6|18.77|5.68|18.11|3.51|6.82|36898.18|1067.67|1066.65|36552.73|14603.54|8252.77|7373.93|6.33|8.19|4.36|4.49|7.25|8.1|1471.13|786.43|11.62|41.47|36.26|9.21|2.84|1.53|1.81|15.69|45.5|0.63|48.15|22240000|1910000|-2228361.26|0.86|0.67|28.28|4.02
2023-07-03 15:52:08|9172|43548|/equities/meritz-fire-in|60|KRW|South Korea|Financial|Insurance|3900000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.44|0.34|5.32|-98.92|0.73|0.94|20.36|18.9|2.98|5.52|6.91|5.73|5.07|4.23|463864.78|22014.6|22012.56|217111.08|227424.21|28.05|-770.25|7.9|6.72|1.38|1.15|3.78|6.56|-1.77|4.64|3.79|4.8|0.68|1.49|14.71|0.33|0.66|1.96|2.65|0.23|0.02|19680000|2790000|133.41|7.38|4.93|31.61|39.7
2023-07-03 15:52:10|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-12.4|1.67|0.38|14.75|2.55|2.83|27.4|28.55|-3.25|0.48|-4.9|-7.42|-6.79|-10.1|532203.88|11976.9|11976.1|163658.37|92074.82|40489.23|37534.66|-11.36|1.36|4|0.49|4.7|5.47|-33.66|-12.38|1.39|8.02|14.02|9.09|0.17|1.41|2.13|40.03|113.15|0.89|6.84|136890000|21460000|9|2.96|2.16|14.32|850.35
2023-07-03 15:52:12|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|44.25|6.06|15.55|24.48|2.14|3.14|55.49|59.07|-5.46|4.64|-4.04|3.03|-5.87|0.31|187753.09|5196.12|5196.07|146955.96|99666.48|21489.59|18813.3|-0.74|7.37|1.1|5.22|3.05|7.89|89.38|-48.46|-16.62|-3.8|-8.2|-0.17|-18.24|1.48|2.13|2.42|18.8|0.76|3.46|4910000000|150880000|11.15|0.88|0.67|-37.94|70.92
2023-07-03 15:52:13|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21.13|0.28|-4.53|-38.16|1.4|1.58|21.24|20.51|2.51|2.86|2.45|3.7|2.09|8.99|429184.14|11775.72|11768.23|116805.22|54407.96|18738.54|20448.21|9.6|11.53|3.1|4.66|8.42|8.28|12.75|-33.49|-4.38|7.68|15.12|8.16|4.52|0.6|0.91|15.34|54.37|1.62|27.14|1380000000|63380000|18.8|1.9|1.79|-3.07|87.01
2023-07-03 15:52:16|9176|979797|/equities/genexine-inc|95700|KRW|South Korea|Healthcare|Biotechnology|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69.19|51.39|39.17|6428.81|6.45|5.7|44.7|19189.07|-241.53|81350470.93|-283.96|82578115.72|-285.54|-594.41|10600.18|1915.28|1908.51|18592.62|19540.2|2568.47|383.25|-3.09|-0.34|0.22|1.5|2.09|4.28|-28.99|-18.18|7.7|48.17|92.27|16.91|29.72|2.86|3.24|8.24|33.21|0.31|7.65|2690000|-3770000|17394.73|0.24|0.11|-28.05|16.87
2023-07-03 15:52:17|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
2023-07-03 15:52:19|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI|4.56|0.44|2.73|3.92|0.71|0.77|24.74|14.77|21.27|10.62|21.25|7|20.51|6.47|289723.23|18324.48|14430.26|88139.89|81278.2|21143.35|31877.9|24.9|-0.7|15.6|6.35|16.49|10.15|-27.47|37.11|12.92|-25.62|8.79|17.86|5.48|2.71|3.02|14.58|53.15|1.19|623.62|957380000|98720000|9.91|4.18|1.56|23.81|10.2
2023-07-03 15:52:22|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:52:24|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69.19|51.39|39.17|6428.81|6.45|5.7|44.7|19189.07|-241.53|81350470.93|-283.96|82578115.72|-285.54|-594.41|10600.18|1915.28|1908.51|18592.62|19540.2|2568.47|383.25|-3.09|-0.34|0.22|1.5|2.09|4.28|-28.99|-18.18|7.7|48.17|92.27|16.91|29.72|2.86|3.24|8.24|33.21|0.31|7.65|2690000|-3770000|17394.73|0.24|0.11|-28.05|16.87
2023-07-03 15:52:26|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:52:29|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.97|-5.92|1.68|1.8|1.31|1.33|4.31|6.79|27.9|23.46|7.14|20.1|2.49|34.87|94825.73|7252.33|7209.09|33735.72|33465.73|24144|30033.3|20.34|16.8|1.8|1.61|5.23|3.92|46.13|28.76|22.71|3.18|16.78|11.83|80.09|22.58|24.14|609.39|808.02|0.04|0.43|||0.32|0.49|3.57|-41.43|12.25
2023-07-03 15:52:32|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
2023-07-03 15:52:35|9184|979402|/equities/osstem-implant-co-ltd|48260|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1940000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5.35|16.4|-10.19|-7.88|6.48|6.33|48.81|22.1|-41.36|-517.16|-45.57|-726.6|-47|-729.94|12772.11|2122.02|2032.41|10996.77|9451.73|3653.32|1665.7|3.8|3.28|2.19|2.15|5.76|6.25|-14.99|57|7.77|-8.26|20.54|17.56|14.93|2.58|3.3|15.64|58.52|0.48|3.08|56180000|8900000|6.79|0.66|0.45|10.15|12.13
2023-07-03 15:52:38|9185|1142473|/equities/chunbo-co-ltd|278280|KRW|South Korea|Materials|Chemicals|3430000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 15:52:41|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
2023-07-03 15:52:43|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.75|10.6|-21.41|-133.57|2.79|2.86|14.47|19.25|-15.83|-0.82|-15.24|-2.01|-10.45|-3.47|177770.12|6819.8|6814.43|44261.32|41524.98|7468.94|13252.42|-0.89|3.26|0.5|1.26|0.13|3.53|-1889.43|-13.94|11.9|-4.3|6.35|5.42|4.6|5.22|5.36|34.29|70.8|0.99|7.41|343380000|-15990000|7.98|1.56|0.63|8.38|4.03
2023-07-03 15:52:46|9188|43536|/equities/daewoo-engineering---construction|47040|KRW|South Korea|Industrials|Construction & Engineering|2370000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.87|1.84|-42.79|14.27|1.46|1.55|12.14|14.22|4.95|5.3|4.54|4.65|3.01|2.71|99347.32|3089.73|3088.76|39345.57|37507.06|15737.69|-608.64|8.97|8.27|3.4|3.2|6.05|6.96|52.26|-100.59|5.13|31.91|20.11|4.36|12.59|1.22|1.81|23.21|46.28|0.98|202.08|814630000|39470000|5.3|1.64|1.46|-5.48|24.13
2023-07-03 15:52:47|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:52:48|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|83.45|4.1|18.66|134.68|3.86|7|43.4|50.71|9.6|18.77|5.68|18.11|3.51|6.82|36898.18|1067.67|1066.65|36552.73|14603.54|8252.77|7373.93|6.33|8.19|4.36|4.49|7.25|8.1|1471.13|786.43|11.62|41.47|36.26|9.21|2.84|1.53|1.81|15.69|45.5|0.63|48.15|22240000|1910000|-2228361.26|0.86|0.67|28.28|4.02
2023-07-03 15:52:50|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21.13|0.28|-4.53|-38.16|1.4|1.58|21.24|20.51|2.51|2.86|2.45|3.7|2.09|8.99|429184.14|11775.72|11768.23|116805.22|54407.96|18738.54|20448.21|9.6|11.53|3.1|4.66|8.42|8.28|12.75|-33.49|-4.38|7.68|15.12|8.16|4.52|0.6|0.91|15.34|54.37|1.62|27.14|1380000000|63380000|18.8|1.9|1.79|-3.07|87.01
2023-07-03 15:52:51|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.87|1.84|-42.79|14.27|1.46|1.55|12.14|14.22|4.95|5.3|4.54|4.65|3.01|2.71|99347.32|3089.73|3088.76|39345.57|37507.06|15737.69|-608.64|8.97|8.27|3.4|3.2|6.05|6.96|52.26|-100.59|5.13|31.91|20.11|4.36|12.59|1.22|1.81|23.21|46.28|0.98|202.08|814630000|39470000|5.3|1.64|1.46|-5.48|24.13
2023-07-03 15:52:54|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
2023-07-03 15:52:55|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.7|0.26|9.57|154.7|0.33|0.39|46.47|45.87|5.29|5.54|3.01|4.05|2.53|3.21|393304.76|8285.02|8285.02|237160.19|200397.94|46317.5|36698.85|2.46|1.77|2.28|1.23|2.45|2.16|-5.98|11.13|-1.43|1.99|16.19|17.51|17.21|0.58|0.84|42.63|107.05|0.6|7.29|14110000000|489150000|17.55|3.29|2.43|11.68|-6.04
2023-07-03 15:52:56|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.19|0.27|5.78|-3.17|0.45|0.47|21.99|21.03|3.63|5.08|6.03|5.11|4.7|3.85|412504.14|16413.5|16413.45|206814.57|198724.85|9141.28|5045.12|8.98|7.3|1.26|0.88|4.95|5.42|61.15|48.22|6.13|16.19|19.09|2.86|12.41|45.91|49.45|32.31|42.86|0.25|1.54|||252.66|5.55|4.44|8.09|26.06
2023-07-03 15:52:57|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.1|0.52|1.79|43.36|0.77|0.81|8.9|10.96|4.97|6.73|4.36|5.97|3.61|4.37|664277.41|28440.31|27344.82|434362.85|390340.48|53749.04|49090.24|5.82|5.32|3.64|3.95|4.24|5.31|-55.65|-42.76|12.55|-6.03|5.22|7.67|11.69|1.3|2.2|21.37|47.9|0.91|4.58|1070000000|117630000|-51300112.3|3.51|3.59|-10.18|48.28
2023-07-03 15:52:58|9197|979666|/equities/com2us-corp|78340|KRW|South Korea|Communication Services|Entertainment|1880000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69.48|4.2|13.39|11.86|2.09|3.1|77.55|78.96|0.33|4.7|-3.92|7.84|-4.23|12.41|48431|4256.94|4234.4|72104.85|58618.22|11927.77|8998.57|1.69|7.43|1.66|7.53|3.27|5.84|-35.83|-29.81|12.24|11.28|13.33|12.96|20.47|2.37|2.59|9.09|26.56|0.5|87.5|193070000|-7980000|7.41|0.71|0.45|44.43|14.13
2023-07-03 15:53:01|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 15:53:02|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12.4|1.67|0.38|14.75|2.55|2.83|27.4|28.55|-3.25|0.48|-4.9|-7.42|-6.79|-10.1|532203.88|11976.9|11976.1|163658.37|92074.82|40489.23|37534.66|-11.36|1.36|4|0.49|4.7|5.47|-33.66|-12.38|1.39|8.02|14.02|9.09|0.17|1.41|2.13|40.03|113.15|0.89|6.84|136890000|21460000|9|2.96|2.16|14.32|850.35
2023-07-03 15:53:05|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
2023-07-03 15:53:09|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-91.55|0.07|-21.85|5.05|2.02|2.22|23.31|24.3|0.84|1.21|-1.77|-2.3|-0.75|-2.9|24479.76|1236.23|1205.99|14592.35|12063.04|3145.43|1882.3|-0.34|0.25|0.99|1.12|3.03|3.58|5.3|-23.94|4.32|16.32|37.23|9.74|16|34.5|2.78|9.29|46.32|0.8|26.32|1330000000|45180000|9.9|1.17|0.91|-0.38|19.32
2023-07-03 15:53:10|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:53:12|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47.37|3.14|280.84|-41.44|4.93|5.91|13.91|15.72|3.26|1.26|3.64|0.61|1.84||150616.31|7857|7855.15|103306.75|97808.39|20290.14|8486.03|3.91|1.73|3.5|2.07|4.41|2.99|121.87|43.93|6.11|65.03|63.76|7.12|8.12|0.74|1.38|20.9|59.51|0.83|5.58|2370000000|35580000|9.39|0.34|0.26|7.31|2.43
2023-07-03 15:53:15|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-3.7|0.26|9.57|154.7|0.33|0.39|46.47|45.87|5.29|5.54|3.01|4.05|2.53|3.21|393304.76|8285.02|8285.02|237160.19|200397.94|46317.5|36698.85|2.46|1.77|2.28|1.23|2.45|2.16|-5.98|11.13|-1.43|1.99|16.19|17.51|17.21|0.58|0.84|42.63|107.05|0.6|7.29|14110000000|489150000|17.55|3.29|2.43|11.68|-6.04
2023-07-03 15:53:16|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69.19|51.39|39.17|6428.81|6.45|5.7|44.7|19189.07|-241.53|81350470.93|-283.96|82578115.72|-285.54|-594.41|10600.18|1915.28|1908.51|18592.62|19540.2|2568.47|383.25|-3.09|-0.34|0.22|1.5|2.09|4.28|-28.99|-18.18|7.7|48.17|92.27|16.91|29.72|2.86|3.24|8.24|33.21|0.31|7.65|2690000|-3770000|17394.73|0.24|0.11|-28.05|16.87
2023-07-03 15:53:17|9206|43458|/equities/hite-jinro|80|KRW|South Korea|Consumer Staples|Beverages|2070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.62|0.59|5.86|-2.79|1.09|1.11|40.18|39.98|6.53|5.64|3.4|2.55|1.96|1.27|131713.75|5043.27|5041.87|61697.04|55149.14|21405.53|7705.19|5.73|3.09|2|0.98|4.77|3.67|-15.2|-17.6|17.83|5.05|11.47|4.7|1.76|0.62|0.96|48.05|113.75|0.7|5.79|64130000|3860000|8.66|3.95|2.79|11.46|58.04
2023-07-03 15:53:19|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.87|1.84|-42.79|14.27|1.46|1.55|12.14|14.22|4.95|5.3|4.54|4.65|3.01|2.71|99347.32|3089.73|3088.76|39345.57|37507.06|15737.69|-608.64|8.97|8.27|3.4|3.2|6.05|6.96|52.26|-100.59|5.13|31.91|20.11|4.36|12.59|1.22|1.81|23.21|46.28|0.98|202.08|814630000|39470000|5.3|1.64|1.46|-5.48|24.13
2023-07-03 15:53:20|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|83.45|4.1|18.66|134.68|3.86|7|43.4|50.71|9.6|18.77|5.68|18.11|3.51|6.82|36898.18|1067.67|1066.65|36552.73|14603.54|8252.77|7373.93|6.33|8.19|4.36|4.49|7.25|8.1|1471.13|786.43|11.62|41.47|36.26|9.21|2.84|1.53|1.81|15.69|45.5|0.63|48.15|22240000|1910000|-2228361.26|0.86|0.67|28.28|4.02
2023-07-03 15:53:22|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 15:53:25|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22.71|1.25|8.68|6.65|2.29|4.24|15.72|14.58|5.07|4.03|6.81|2.96|5.03|2.62|76300.96|2374.86|2369.46|35151.95|20902.91|23035.62|15297.95|11.34|5.4|2.81|1.72|4.78|4.35|571.79|78.67||25.2|17.59|6.28|1.85|0.49|1.13|33.09|74.68|0.51|3.12|343440000|12750000|7.6|1.19|0.96|34.04|13.65
2023-07-03 15:53:27|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35.06|1.88|24.16|11.39|1.11|1.19|31.58|34.66|18.53|22.27|19.3|22.29|12.26|22.08|35519.55|8813.6|8811.74|115827.81|117220.37|8409.3|4260.33|6.05|8.25|4.77|7.61|6.2|7.74|30.85|-38.61|-2.07|0.56|4.62|-5.76|-17.29|1.79|2.14|4.16|14.73|0.39|56.28|424530000|28310000|5.92|3.82|2.88|6.95|67.13
2023-07-03 15:53:28|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44.25|6.06|15.55|24.48|2.14|3.14|55.49|59.07|-5.46|4.64|-4.04|3.03|-5.87|0.31|187753.09|5196.12|5196.07|146955.96|99666.48|21489.59|18813.3|-0.74|7.37|1.1|5.22|3.05|7.89|89.38|-48.46|-16.62|-3.8|-8.2|-0.17|-18.24|1.48|2.13|2.42|18.8|0.76|3.46|4910000000|150880000|11.15|0.88|0.67|-37.94|70.92
2023-07-03 15:53:29|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.15|0.39|95.73|6.69|0.71|0.88|15.29|13.4|7.73|5.63|8.88|7.6|6.5|6.11|246075.44|10696.03|10696|146776.01|133415.78|25684.76|19517.17|8.51|6.23|4.85|3.54|5.6|3.64|10.28|51.26|25.23|-4.34|12.97|8.21|13.69|1.54|1.97|16.83|44.26|1.01|11.11|9540000000|354380000|6.73|2.45|2.58|-32.2|29.4
2023-07-03 15:53:31|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5.13|0.91|9.04|9.27|1.76|2.03|35.16|35.59|11.69|10.46|12.95|10.51|9.04|20.05|249240.56|8607.1|8599.84|80976.68|76202.79|11388.13|18038.81|17.86|13.45|10.14|10.58|11.82|12.55|-5.64|-23.73|7.34|-0.79|10.38|5.07|0.57|0.89|1.62|13.69|71.18|0.81|3.63|11910000000|690460000|10.34|2.47|4.95|22.76|-38.63
2023-07-03 15:53:36|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
2023-07-03 15:53:37|9216|43502|/equities/foosung|93370|KRW|South Korea|Materials|Chemicals|2140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 15:53:38|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
2023-07-03 15:53:39|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|8.64|1.49|-1.2|-6.08|0.59|0.6|34.75|37.81|85.61|107.54|11.42|24.44|8.38|72.16|32916.01|6748.28|6695.93|81702.89|74945.76|44721.41|-11108.6|8.49|8|0.61|0.68|3.3|3.02|9.5|5.37|7.53|12.05|-11.56|12.02|8.69|4.6|4.36|268.76|307.59||0.2|2410000000|453790000|0.02|6.39|5.38|23.91|24.93
2023-07-03 15:53:41|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69.19|51.39|39.17|6428.81|6.45|5.7|44.7|19189.07|-241.53|81350470.93|-283.96|82578115.72|-285.54|-594.41|10600.18|1915.28|1908.51|18592.62|19540.2|2568.47|383.25|-3.09|-0.34|0.22|1.5|2.09|4.28|-28.99|-18.18|7.7|48.17|92.27|16.91|29.72|2.86|3.24|8.24|33.21|0.31|7.65|2690000|-3770000|17394.73|0.24|0.11|-28.05|16.87
2023-07-03 15:53:43|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.05|1.02|31.31|1016.73|1.31|1.44|44.45|46.36|10.38|12.11|10.36|12.21|7.18|9.37|46670.07|3247.18|3244.89|26838.24|25110.47|3832.56|2436.81|6.66|18.21|5.43|9.58|7.65|12.29|-56.8|-51.53|3.02|-3.86|0.29|6.21|-4.39|0.94|1.4|15.75|10.21|0.87|5.38|721330000|114580000|4.59|2.51|2.49|6.84|30.66
2023-07-03 15:53:47|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
2023-07-03 15:53:48|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69.19|51.39|39.17|6428.81|6.45|5.7|44.7|19189.07|-241.53|81350470.93|-283.96|82578115.72|-285.54|-594.41|10600.18|1915.28|1908.51|18592.62|19540.2|2568.47|383.25|-3.09|-0.34|0.22|1.5|2.09|4.28|-28.99|-18.18|7.7|48.17|92.27|16.91|29.72|2.86|3.24|8.24|33.21|0.31|7.65|2690000|-3770000|17394.73|0.24|0.11|-28.05|16.87
2023-07-03 15:53:49|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|202.4|6.42|-104.31|-12.27|9.72|9.86|10.89|12.59|4.88|6.36|4.18|7.1|3.44|5.99|41404.07|1313.48|1313.44|27337.4|26538.26|3313.37|-2625.62|4.8|8.49|2.75|5.85|3.57|5.78|37.68|-2.58|-3.03|60.35|60.63|18.58|49.53|1.04|1.95|50.42|79.03|0.77|5.25|926630000|44310000|8.52|1.15|1.33|0.82|32.38
2023-07-03 15:53:52|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.35|0.15|-9.48|-6.12|0.77|-0.2|15.06|16.3|5.09|5.29|-0.8|0.8|-3.27|4.02|803488.37|-23400.43|-23400.43|102223.97|-189844.82|97786.1|43576.73|-17.83|-6.4|-1.58|1.45|3.12|2.92|-129.54|-2303.25|-8.65|25.42|30.56|2.47|5.07|0.55|1.03|154.16|353.98|0.68|5.19|7070000000|-189540000|5.78|10.71|8.86|-6.72|-139.01
2023-07-03 15:53:55|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:53:58|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:54:00|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI|-3.7|0.26|9.57|154.7|0.33|0.39|46.47|45.87|5.29|5.54|3.01|4.05|2.53|3.21|393304.76|8285.02|8285.02|237160.19|200397.94|46317.5|36698.85|2.46|1.77|2.28|1.23|2.45|2.16|-5.98|11.13|-1.43|1.99|16.19|17.51|17.21|0.58|0.84|42.63|107.05|0.6|7.29|14110000000|489150000|17.55|3.29|2.43|11.68|-6.04
2023-07-03 15:54:02|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69.19|51.39|39.17|6428.81|6.45|5.7|44.7|19189.07|-241.53|81350470.93|-283.96|82578115.72|-285.54|-594.41|10600.18|1915.28|1908.51|18592.62|19540.2|2568.47|383.25|-3.09|-0.34|0.22|1.5|2.09|4.28|-28.99|-18.18|7.7|48.17|92.27|16.91|29.72|2.86|3.24|8.24|33.21|0.31|7.65|2690000|-3770000|17394.73|0.24|0.11|-28.05|16.87
2023-07-03 15:54:03|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
2023-07-03 15:54:04|9230|43494|/equities/nongshim|4370|KRW|South Korea|Consumer Staples|Food Products|1840000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12.4|1.67|0.38|14.75|2.55|2.83|27.4|28.55|-3.25|0.48|-4.9|-7.42|-6.79|-10.1|532203.88|11976.9|11976.1|163658.37|92074.82|40489.23|37534.66|-11.36|1.36|4|0.49|4.7|5.47|-33.66|-12.38|1.39|8.02|14.02|9.09|0.17|1.41|2.13|40.03|113.15|0.89|6.84|136890000|21460000|9|2.96|2.16|14.32|850.35
2023-07-03 15:54:08|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:54:10|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69.48|4.2|13.39|11.86|2.09|3.1|77.55|78.96|0.33|4.7|-3.92|7.84|-4.23|12.41|48431|4256.94|4234.4|72104.85|58618.22|11927.77|8998.57|1.69|7.43|1.66|7.53|3.27|5.84|-35.83|-29.81|12.24|11.28|13.33|12.96|20.47|2.37|2.59|9.09|26.56|0.5|87.5|193070000|-7980000|7.41|0.71|0.45|44.43|14.13
2023-07-03 15:54:13|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 15:54:16|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69.19|51.39|39.17|6428.81|6.45|5.7|44.7|19189.07|-241.53|81350470.93|-283.96|82578115.72|-285.54|-594.41|10600.18|1915.28|1908.51|18592.62|19540.2|2568.47|383.25|-3.09|-0.34|0.22|1.5|2.09|4.28|-28.99|-18.18|7.7|48.17|92.27|16.91|29.72|2.86|3.24|8.24|33.21|0.31|7.65|2690000|-3770000|17394.73|0.24|0.11|-28.05|16.87
2023-07-03 15:54:17|9235|1123978|/equities/hyundai-autoever-corp|307950|KRW|South Korea|Information Technology|IT Services|3780000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69.48|4.2|13.39|11.86|2.09|3.1|77.55|78.96|0.33|4.7|-3.92|7.84|-4.23|12.41|48431|4256.94|4234.4|72104.85|58618.22|11927.77|8998.57|1.69|7.43|1.66|7.53|3.27|5.84|-35.83|-29.81|12.24|11.28|13.33|12.96|20.47|2.37|2.59|9.09|26.56|0.5|87.5|193070000|-7980000|7.41|0.71|0.45|44.43|14.13
2023-07-03 15:54:18|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.35|0.15|-9.48|-6.12|0.77|-0.2|15.06|16.3|5.09|5.29|-0.8|0.8|-3.27|4.02|803488.37|-23400.43|-23400.43|102223.97|-189844.82|97786.1|43576.73|-17.83|-6.4|-1.58|1.45|3.12|2.92|-129.54|-2303.25|-8.65|25.42|30.56|2.47|5.07|0.55|1.03|154.16|353.98|0.68|5.19|7070000000|-189540000|5.78|10.71|8.86|-6.72|-139.01
2023-07-03 15:54:21|9237|979714|/equities/viromed-co-ltd|84990|KRW|South Korea|Healthcare|Biotechnology|854880000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12.4|1.67|0.38|14.75|2.55|2.83|27.4|28.55|-3.25|0.48|-4.9|-7.42|-6.79|-10.1|532203.88|11976.9|11976.1|163658.37|92074.82|40489.23|37534.66|-11.36|1.36|4|0.49|4.7|5.47|-33.66|-12.38|1.39|8.02|14.02|9.09|0.17|1.41|2.13|40.03|113.15|0.89|6.84|136890000|21460000|9|2.96|2.16|14.32|850.35
2023-07-03 15:54:22|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.25|0.42|2.65|3.72|0.64|0.7|25.3|15.06|21.79|10.88|21.83|7.23|21.12|6.71|276477.04|17948.91|13886.36|85728.85|78645.71|20194.35|30754.77|25.03|-0.92|15.88|6.4|16.62|10.22|-30.84|38.47|12.91|-27.08|7.83|18.43|5.9|2.76|3.07|14.19|52.24|1.17|666.58|835800000|86050000|9.9|4.19|1.51|23.05|10.04
2023-07-03 15:54:25|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:54:27|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:54:31|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.05|1.02|31.31|1016.73|1.31|1.44|44.45|46.36|10.38|12.11|10.36|12.21|7.18|9.37|46670.07|3247.18|3244.89|26838.24|25110.47|3832.56|2436.81|6.66|18.21|5.43|9.58|7.65|12.29|-56.8|-51.53|3.02|-3.86|0.29|6.21|-4.39|0.94|1.4|15.75|10.21|0.87|5.38|721330000|114580000|4.59|2.51|2.49|6.84|30.66
2023-07-03 15:54:32|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
2023-07-03 15:54:34|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.19|0.27|5.78|-3.17|0.45|0.47|21.99|21.03|3.63|5.08|6.03|5.11|4.7|3.85|412504.14|16413.5|16413.45|206814.57|198724.85|9141.28|5045.12|8.98|7.3|1.26|0.88|4.95|5.42|61.15|48.22|6.13|16.19|19.09|2.86|12.41|45.91|49.45|32.31|42.86|0.25|1.54|||252.66|5.55|4.44|8.09|26.06
2023-07-03 15:54:37|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44.25|6.06|15.55|24.48|2.14|3.14|55.49|59.07|-5.46|4.64|-4.04|3.03|-5.87|0.31|187753.09|5196.12|5196.07|146955.96|99666.48|21489.59|18813.3|-0.74|7.37|1.1|5.22|3.05|7.89|89.38|-48.46|-16.62|-3.8|-8.2|-0.17|-18.24|1.48|2.13|2.42|18.8|0.76|3.46|4910000000|150880000|11.15|0.88|0.67|-37.94|70.92
2023-07-03 15:54:38|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.7|2.8|-6.52|8.7|2.19|2.7|47.14|34.93|1.1|-29.57|-4.69|-36.7|-7.58|-36.4|7535.29|-726.8|-742.53|10801.36|10110.84|2062.84|1655.57|-26.67|-23.3|-0.2|-2.66|0.11|-1.36|685.5|294.25|-4.34|173.9|119.61|-4.36|-12.98|0.97|1.07|14.43|166.77|0.31|118.5|168960000|3960000|2481758.62|0.08|0.94|0.83|-2.48
2023-07-03 15:54:41|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
2023-07-03 15:54:42|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44.25|6.06|15.55|24.48|2.14|3.14|55.49|59.07|-5.46|4.64|-4.04|3.03|-5.87|0.31|187753.09|5196.12|5196.07|146955.96|99666.48|21489.59|18813.3|-0.74|7.37|1.1|5.22|3.05|7.89|89.38|-48.46|-16.62|-3.8|-8.2|-0.17|-18.24|1.48|2.13|2.42|18.8|0.76|3.46|4910000000|150880000|11.15|0.88|0.67|-37.94|70.92
2023-07-03 15:54:43|9248|1141769|/equities/cellivery-therapeutics-inc|268600|KRW|South Korea|Healthcare|Life Sciences Tools & Services|757490000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69.19|51.39|39.17|6428.81|6.45|5.7|44.7|19189.07|-241.53|81350470.93|-283.96|82578115.72|-285.54|-594.41|10600.18|1915.28|1908.51|18592.62|19540.2|2568.47|383.25|-3.09|-0.34|0.22|1.5|2.09|4.28|-28.99|-18.18|7.7|48.17|92.27|16.91|29.72|2.86|3.24|8.24|33.21|0.31|7.65|2690000|-3770000|17394.73|0.24|0.11|-28.05|16.87
2023-07-03 15:54:44|9249|43957|/equities/hanmi-semicon|42700|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1870000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-38.59|3.19|9.4|-114.52|1.61|1.84|25.21|33.13|4.46|17.24|-4.05|16.79|-10.53|11.9|60088.74|5396.77|5391.95|70663.09|67601.32|7682.74|10136.8|4.51|13.36|3.41|9.49|5.75|11.31|-110.59|-61.32|-0.69|-30.08|-6.51|8.13|13.62|1.29|2.24|21.62|38.15|0.57|3.64|282200000|64160000|5.9|2.35|1.25|34.23|-34.62
2023-07-03 15:54:48|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.7|2.8|-6.52|8.7|2.19|2.7|47.14|34.93|1.1|-29.57|-4.69|-36.7|-7.58|-36.4|7535.29|-726.8|-742.53|10801.36|10110.84|2062.84|1655.57|-26.67|-23.3|-0.2|-2.66|0.11|-1.36|685.5|294.25|-4.34|173.9|119.61|-4.36|-12.98|0.97|1.07|14.43|166.77|0.31|118.5|168960000|3960000|2481758.62|0.08|0.94|0.83|-2.48
2023-07-03 15:54:52|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69.19|51.39|39.17|6428.81|6.45|5.7|44.7|19189.07|-241.53|81350470.93|-283.96|82578115.72|-285.54|-594.41|10600.18|1915.28|1908.51|18592.62|19540.2|2568.47|383.25|-3.09|-0.34|0.22|1.5|2.09|4.28|-28.99|-18.18|7.7|48.17|92.27|16.91|29.72|2.86|3.24|8.24|33.21|0.31|7.65|2690000|-3770000|17394.73|0.24|0.11|-28.05|16.87
2023-07-03 15:54:53|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:54:54|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.7|2.8|-6.52|8.7|2.19|2.7|47.14|34.93|1.1|-29.57|-4.69|-36.7|-7.58|-36.4|7535.29|-726.8|-742.53|10801.36|10110.84|2062.84|1655.57|-26.67|-23.3|-0.2|-2.66|0.11|-1.36|685.5|294.25|-4.34|173.9|119.61|-4.36|-12.98|0.97|1.07|14.43|166.77|0.31|118.5|168960000|3960000|2481758.62|0.08|0.94|0.83|-2.48
2023-07-03 15:54:57|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12.4|1.67|0.38|14.75|2.55|2.83|27.4|28.55|-3.25|0.48|-4.9|-7.42|-6.79|-10.1|532203.88|11976.9|11976.1|163658.37|92074.82|40489.23|37534.66|-11.36|1.36|4|0.49|4.7|5.47|-33.66|-12.38|1.39|8.02|14.02|9.09|0.17|1.41|2.13|40.03|113.15|0.89|6.84|136890000|21460000|9|2.96|2.16|14.32|850.35
2023-07-03 15:54:58|9255|43393|/equities/bukwang-pharm|3000|KRW|South Korea|Healthcare|Pharmaceuticals|883070000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:55:26|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.7|2.8|-6.52|8.7|2.19|2.7|47.14|34.93|1.1|-29.57|-4.69|-36.7|-7.58|-36.4|7535.29|-726.8|-742.53|10801.36|10110.84|2062.84|1655.57|-26.67|-23.3|-0.2|-2.66|0.11|-1.36|685.5|294.25|-4.34|173.9|119.61|-4.36|-12.98|0.97|1.07|14.43|166.77|0.31|118.5|168960000|3960000|2481758.62|0.08|0.94|0.83|-2.48
2023-07-03 15:55:29|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:55:32|9258|979729|/equities/medy-tox-inc|86900|KRW|South Korea|Healthcare|Biotechnology|876200000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:55:33|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:55:36|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8.87|1.84|-42.79|14.27|1.46|1.55|12.14|14.22|4.95|5.3|4.54|4.65|3.01|2.71|99347.32|3089.73|3088.76|39345.57|37507.06|15737.69|-608.64|8.97|8.27|3.4|3.2|6.05|6.96|52.26|-100.59|5.13|31.91|20.11|4.36|12.59|1.22|1.81|23.21|46.28|0.98|202.08|814630000|39470000|5.3|1.64|1.46|-5.48|24.13
2023-07-03 15:55:38|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|-3.24|1|9.33|9.77|1.91|2.21|36.02|36.69|11.77|10.77|13.15|10.85|9.16|20.85|255096.82|8512.24|8505.07|81395.81|76597.43|11061.16|18446.49|18.33|13.92|10.35|11.18|12.09|13.22|-5.16|-31.72|5.99|-0.56|9.49|4.62|0.58|0.88|1.59|13.82|71.81|0.79|3.62|9310000000|634520000|10.69|2.38|5.06|22.49|-41.11
2023-07-03 15:55:40|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
2023-07-03 15:55:43|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:55:44|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-38.59|3.19|9.4|-114.52|1.61|1.84|25.21|33.13|4.46|17.24|-4.05|16.79|-10.53|11.9|60088.74|5396.77|5391.95|70663.09|67601.32|7682.74|10136.8|4.51|13.36|3.41|9.49|5.75|11.31|-110.59|-61.32|-0.69|-30.08|-6.51|8.13|13.62|1.29|2.24|21.62|38.15|0.57|3.64|282200000|64160000|5.9|2.35|1.25|34.23|-34.62
2023-07-03 15:55:47|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.7|2.8|-6.52|8.7|2.19|2.7|47.14|34.93|1.1|-29.57|-4.69|-36.7|-7.58|-36.4|7535.29|-726.8|-742.53|10801.36|10110.84|2062.84|1655.57|-26.67|-23.3|-0.2|-2.66|0.11|-1.36|685.5|294.25|-4.34|173.9|119.61|-4.36|-12.98|0.97|1.07|14.43|166.77|0.31|118.5|168960000|3960000|2481758.62|0.08|0.94|0.83|-2.48
2023-07-03 15:55:48|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:55:49|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-0.75|10.6|-21.41|-133.57|2.79|2.86|14.47|19.25|-15.83|-0.82|-15.24|-2.01|-10.45|-3.47|177770.12|6819.8|6814.43|44261.32|41524.98|7468.94|13252.42|-0.89|3.26|0.5|1.26|0.13|3.53|-1889.43|-13.94|11.9|-4.3|6.35|5.42|4.6|5.22|5.36|34.29|70.8|0.99|7.41|343380000|-15990000|7.98|1.56|0.63|8.38|4.03
2023-07-03 15:55:52|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69.48|4.2|13.39|11.86|2.09|3.1|77.55|78.96|0.33|4.7|-3.92|7.84|-4.23|12.41|48431|4256.94|4234.4|72104.85|58618.22|11927.77|8998.57|1.69|7.43|1.66|7.53|3.27|5.84|-35.83|-29.81|12.24|11.28|13.33|12.96|20.47|2.37|2.59|9.09|26.56|0.5|87.5|193070000|-7980000|7.41|0.71|0.45|44.43|14.13
2023-07-03 15:55:53|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.94|1.61|5.92|113.63|1.36|1.46|33.83|39.13|10|16.45|10.93|17.15|14.8|13.23|60161.4|7918.71|7918.56|53741.78|49830.31|11835.74|9144.65|13.02|13.26|9.84|9.41|6.2|11.17|-87.6|-0.32|5.48|-17.28|-0.92|4.8|2.99|1.85|2.75|3.54|6.24|0.68|3.85|3670000|-373350|7.16|2.7|2.65|-0.74|23.06
2023-07-03 15:55:56|9270|980007|/equities/skc-kolon-pi-inc|178920|KRW|South Korea|Materials|Chemicals|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 15:56:00|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.1|0.52|1.79|43.36|0.77|0.81|8.9|10.96|4.97|6.73|4.36|5.97|3.61|4.37|664277.41|28440.31|27344.82|434362.85|390340.48|53749.04|49090.24|5.82|5.32|3.64|3.95|4.24|5.31|-55.65|-42.76|12.55|-6.03|5.22|7.67|11.69|1.3|2.2|21.37|47.9|0.91|4.58|1070000000|117630000|-51300112.3|3.51|3.59|-10.18|48.28
2023-07-03 15:56:01|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69.48|4.2|13.39|11.86|2.09|3.1|77.55|78.96|0.33|4.7|-3.92|7.84|-4.23|12.41|48431|4256.94|4234.4|72104.85|58618.22|11927.77|8998.57|1.69|7.43|1.66|7.53|3.27|5.84|-35.83|-29.81|12.24|11.28|13.33|12.96|20.47|2.37|2.59|9.09|26.56|0.5|87.5|193070000|-7980000|7.41|0.71|0.45|44.43|14.13
2023-07-03 15:56:02|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-320.47|2.48|7.86|13.69|0.94|2.82|32.74|33.31|8.41|16.01|6.35|15.98|4.32|12.44|7764.41|1258.95|1236.96|20608.19|6320.46|1581.59|1818.99|2.15|16.12|1.36|14.2|2.58|17.2|-72.65|-71.32||-41.37|-19.36|||1.43|1.56|0.06|12.34|0.26|87.87|215010000|12450000|3.59|0.5|0.14||5.4
2023-07-03 15:56:05|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.37|1.13|-20.37|-1.33|1.17|7.86|35.02|35.5|2.67|4.48|-2|0.01|-3.12|-2.25|79649.93|3830.6|3827.3|25150.37|11179.95|7415.92|429.44|9.48|8.59|4.66|3.37|5.38|6.19|-73.11|-9.76|24.27|0.22|8.77|6.32|11.09|0.94|1.82|34.19|73.19|0.84|10.18|43250000000|4090000000|18.77|3.25|1.3|40.24|23.07
2023-07-03 15:56:08|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.24|1|9.33|9.77|1.91|2.21|36.02|36.69|11.77|10.77|13.15|10.85|9.16|20.85|255096.82|8512.24|8505.07|81395.81|76597.43|11061.16|18446.49|18.33|13.92|10.35|11.18|12.09|13.22|-5.16|-31.72|5.99|-0.56|9.49|4.62|0.58|0.88|1.59|13.82|71.81|0.79|3.62|9310000000|634520000|10.69|2.38|5.06|22.49|-41.11
2023-07-03 15:56:09|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
2023-07-03 15:56:12|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
2023-07-03 15:56:14|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-0.75|10.6|-21.41|-133.57|2.79|2.86|14.47|19.25|-15.83|-0.82|-15.24|-2.01|-10.45|-3.47|177770.12|6819.8|6814.43|44261.32|41524.98|7468.94|13252.42|-0.89|3.26|0.5|1.26|0.13|3.53|-1889.43|-13.94|11.9|-4.3|6.35|5.42|4.6|5.22|5.36|34.29|70.8|0.99|7.41|343380000|-15990000|7.98|1.56|0.63|8.38|4.03
2023-07-03 15:56:18|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69.19|51.39|39.17|6428.81|6.45|5.7|44.7|19189.07|-241.53|81350470.93|-283.96|82578115.72|-285.54|-594.41|10600.18|1915.28|1908.51|18592.62|19540.2|2568.47|383.25|-3.09|-0.34|0.22|1.5|2.09|4.28|-28.99|-18.18|7.7|48.17|92.27|16.91|29.72|2.86|3.24|8.24|33.21|0.31|7.65|2690000|-3770000|17394.73|0.24|0.11|-28.05|16.87
2023-07-03 15:56:20|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
2023-07-03 15:56:22|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
2023-07-03 15:56:23|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 15:56:26|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.83|1.36|1.56|3.17|0.23|0.23|53.16|42.25|8.39|12.45|-132.39|24.03|-101.58|19.16|52995.64|2042.64|2040.19|31688.37|34925.01|16644.99|-11422.92|2.15|4.87|-0.03|0.52|2.72|2.73|-0.67|-35.16|0.12|-3.48|16.27|6.96|1.63|2.42|3.02|103.23|222.82|0.08|217.87|48330000|-101580000|3.71|2.42|2.14|-17.88|32.36
2023-07-03 15:56:30|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
2023-07-03 15:56:32|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83.45|4.1|18.66|134.68|3.86|7|43.4|50.71|9.6|18.77|5.68|18.11|3.51|6.82|36898.18|1067.67|1066.65|36552.73|14603.54|8252.77|7373.93|6.33|8.19|4.36|4.49|7.25|8.1|1471.13|786.43|11.62|41.47|36.26|9.21|2.84|1.53|1.81|15.69|45.5|0.63|48.15|22240000|1910000|-2228361.26|0.86|0.67|28.28|4.02
2023-07-03 15:56:35|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28.67|5.69|23.67|26.27|6.29|6.9|56.67|58.16|16.44|11.99|17.88|10.66|15.21|9.14|31429.69|3163.39|3152.12|28810.72|27083.18|9647.08|4686.17|17.73|12.82|12.7|9.34|15.52|12.37|363.84|41.69|23.49|32.39|36.55|19.2|24|2.49|3.53|3.35|33.1|0.79|2.37|11560000000|286450000|6.04|1.74|1.1|40.13|9.8
2023-07-03 15:56:36|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
2023-07-03 15:56:39|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 15:56:41|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
2023-07-03 15:56:43|9290|1142478|/equities/l-c-bio-co-ltd|290650|KRW|South Korea|Healthcare|Biotechnology|830270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5.35|16.4|-10.19|-7.88|6.48|6.33|48.81|22.1|-41.36|-517.16|-45.57|-726.6|-47|-729.94|12772.11|2122.02|2032.41|10996.77|9451.73|3653.32|1665.7|3.8|3.28|2.19|2.15|5.76|6.25|-14.99|57|7.77|-8.26|20.54|17.56|14.93|2.58|3.3|15.64|58.52|0.48|3.08|56180000|8900000|6.79|0.66|0.45|10.15|12.13
2023-07-03 15:56:47|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:56:50|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 15:56:51|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.93|1.34|1.54|3.47|0.24|0.24|53.06|42.19|8.32|12.56|-126.61|23.12|-97.26|18.41|54508.94|2049.25|2046.76|31908.96|35622.98|17073.01|-11556.57|2.17|4.9|-0.03|0.51|2.73|2.72|0.21|-35.63|0.2|-4.46|16.8|7.09|1.89|2.37|2.97|104.5|225.5|0.08|225.5|23320000|-101330000|3.82|2.42|2.15|-16.93|32.58
2023-07-03 15:56:53|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21.17|0.15|8.66|-0.13|0.68|1.13|8.51|7.52|4.42|3.05|2.76|2.4|1.32|1.66|1138315.65|18208.84|18207.49|221162.14|130489.41|157261.28|57165.43|7.2|4.81|2.81|2.12|5.99|3.71|-87.58|87.6|-1.01|11.36|42.83|12.12|23.98|0.63|1.13|95.45|185.32|1.31|8.04|82740000000|2310000000|12.51|3.46|2.25|-3.52|-27107.37
2023-07-03 15:56:56|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
2023-07-03 15:57:06|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22.71|1.25|8.68|6.65|2.29|4.24|15.72|14.58|5.07|4.03|6.81|2.96|5.03|2.62|76300.96|2374.86|2369.46|35151.95|20902.91|23035.62|15297.95|11.34|5.4|2.81|1.72|4.78|4.35|571.79|78.67||25.2|17.59|6.28|1.85|0.49|1.13|33.09|74.68|0.51|3.12|343440000|12750000|7.6|1.19|0.96|34.04|13.65
2023-07-03 15:57:09|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-38.59|3.19|9.4|-114.52|1.61|1.84|25.21|33.13|4.46|17.24|-4.05|16.79|-10.53|11.9|60088.74|5396.77|5391.95|70663.09|67601.32|7682.74|10136.8|4.51|13.36|3.41|9.49|5.75|11.31|-110.59|-61.32|-0.69|-30.08|-6.51|8.13|13.62|1.29|2.24|21.62|38.15|0.57|3.64|282200000|64160000|5.9|2.35|1.25|34.23|-34.62
2023-07-03 15:57:11|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|14.62|0.59|5.86|-2.79|1.09|1.11|40.18|39.98|6.53|5.64|3.4|2.55|1.96|1.27|131713.75|5043.27|5041.87|61697.04|55149.14|21405.53|7705.19|5.73|3.09|2|0.98|4.77|3.67|-15.2|-17.6|17.83|5.05|11.47|4.7|1.76|0.62|0.96|48.05|113.75|0.7|5.79|64130000|3860000|8.66|3.95|2.79|11.46|58.04
2023-07-03 15:57:14|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI|21.13|0.28|-4.53|-38.16|1.4|1.58|21.24|20.51|2.51|2.86|2.45|3.7|2.09|8.99|429184.14|11775.72|11768.23|116805.22|54407.96|18738.54|20448.21|9.6|11.53|3.1|4.66|8.42|8.28|12.75|-33.49|-4.38|7.68|15.12|8.16|4.52|0.6|0.91|15.34|54.37|1.62|27.14|1380000000|63380000|18.8|1.9|1.79|-3.07|87.01
2023-07-03 15:57:17|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15.7|2.8|-6.52|8.7|2.19|2.7|47.14|34.93|1.1|-29.57|-4.69|-36.7|-7.58|-36.4|7535.29|-726.8|-742.53|10801.36|10110.84|2062.84|1655.57|-26.67|-23.3|-0.2|-2.66|0.11|-1.36|685.5|294.25|-4.34|173.9|119.61|-4.36|-12.98|0.97|1.07|14.43|166.77|0.31|118.5|168960000|3960000|2481758.62|0.08|0.94|0.83|-2.48
2023-07-03 15:57:19|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
2023-07-03 15:57:23|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-91.55|0.07|-21.85|5.05|2.02|2.22|23.31|24.3|0.84|1.21|-1.77|-2.3|-0.75|-2.9|24479.76|1236.23|1205.99|14592.35|12063.04|3145.43|1882.3|-0.34|0.25|0.99|1.12|3.03|3.58|5.3|-23.94|4.32|16.32|37.23|9.74|16|34.5|2.78|9.29|46.32|0.8|26.32|1330000000|45180000|9.9|1.17|0.91|-0.38|19.32
2023-07-03 15:57:27|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:57:33|9304|43500|/equities/daesang|1680|KRW|South Korea|Consumer Staples|Food Products|830800000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12.4|1.67|0.38|14.75|2.55|2.83|27.4|28.55|-3.25|0.48|-4.9|-7.42|-6.79|-10.1|532203.88|11976.9|11976.1|163658.37|92074.82|40489.23|37534.66|-11.36|1.36|4|0.49|4.7|5.47|-33.66|-12.38|1.39|8.02|14.02|9.09|0.17|1.41|2.13|40.03|113.15|0.89|6.84|136890000|21460000|9|2.96|2.16|14.32|850.35
2023-07-03 15:57:36|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:57:42|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|10.39|0.56|-1.09|-43.54|0.54|0.66|51.63|31.11|5.33|11.62|8.79|16.4|5.59|13.58|43969.8|2008.46|1921.87|21565.93|18595.93|3800.38|1746.64|7.81|16.47|3.99|6.62|5.85|7.26|-44.78|-13.13|-1.52|19.07|74.99|5.05|13.03|0.67|1.58|56.62|116.41|0.7|23.68|978190000|57690000|6.18|4.77|2.14|39.7|46.21
2023-07-03 15:57:45|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-91.55|0.07|-21.85|5.05|2.02|2.22|23.31|24.3|0.84|1.21|-1.77|-2.3|-0.75|-2.9|24479.76|1236.23|1205.99|14592.35|12063.04|3145.43|1882.3|-0.34|0.25|0.99|1.12|3.03|3.58|5.3|-23.94|4.32|16.32|37.23|9.74|16|34.5|2.78|9.29|46.32|0.8|26.32|1330000000|45180000|9.9|1.17|0.91|-0.38|19.32
2023-07-03 15:57:46|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
2023-07-03 15:57:47|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:57:50|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:57:54|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:57:56|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|69.48|4.2|13.39|11.86|2.09|3.1|77.55|78.96|0.33|4.7|-3.92|7.84|-4.23|12.41|48431|4256.94|4234.4|72104.85|58618.22|11927.77|8998.57|1.69|7.43|1.66|7.53|3.27|5.84|-35.83|-29.81|12.24|11.28|13.33|12.96|20.47|2.37|2.59|9.09|26.56|0.5|87.5|193070000|-7980000|7.41|0.71|0.45|44.43|14.13
2023-07-03 15:57:58|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-12.4|1.67|0.38|14.75|2.55|2.83|27.4|28.55|-3.25|0.48|-4.9|-7.42|-6.79|-10.1|532203.88|11976.9|11976.1|163658.37|92074.82|40489.23|37534.66|-11.36|1.36|4|0.49|4.7|5.47|-33.66|-12.38|1.39|8.02|14.02|9.09|0.17|1.41|2.13|40.03|113.15|0.89|6.84|136890000|21460000|9|2.96|2.16|14.32|850.35
2023-07-03 15:58:01|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.24|1|9.33|9.77|1.91|2.21|36.02|36.69|11.77|10.77|13.15|10.85|9.16|20.85|255096.82|8512.24|8505.07|81395.81|76597.43|11061.16|18446.49|18.33|13.92|10.35|11.18|12.09|13.22|-5.16|-31.72|5.99|-0.56|9.49|4.62|0.58|0.88|1.59|13.82|71.81|0.79|3.62|9310000000|634520000|10.69|2.38|5.06|22.49|-41.11
2023-07-03 15:58:03|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
2023-07-03 15:58:06|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.91|2.32|-23.35|14.71|1.31|1.42|29.48|17.51|11.28|1.15|28.79|1.73|39.64|5.32|34474.98|4301.24|4300.63|22728.42|21078.89|3529.48|10803.39|6.56|-17.24|4.94|-0.53|6.72|1.68|-39.66|46.74|-5.52|51.96|51.94|-1.38|-10.79|0.66|0.76|45.87|188.33|0.46|24.24|1160000000|3070000000|15.66|0.17|0.59|-1.52|7.69
2023-07-03 15:58:07|9317|43673|/equities/boryung-pharm|3850|KRW|South Korea|Healthcare|Pharmaceuticals|965200000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:58:08|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:58:11|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
2023-07-03 15:58:12|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.75|10.6|-21.41|-133.57|2.79|2.86|14.47|19.25|-15.83|-0.82|-15.24|-2.01|-10.45|-3.47|177770.12|6819.8|6814.43|44261.32|41524.98|7468.94|13252.42|-0.89|3.26|0.5|1.26|0.13|3.53|-1889.43|-13.94|11.9|-4.3|6.35|5.42|4.6|5.22|5.36|34.29|70.8|0.99|7.41|343380000|-15990000|7.98|1.56|0.63|8.38|4.03
2023-07-03 15:58:16|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27.99|2.75|8.39|-62.68|1.33|1.38|18.09|19.19|4.32|4.44|18.47|5.1|16.52|3.76|85313.68|-326.52|-336.37|34939.81|32889.83|5713.47|2780.19|6.54|0.95|4.69|1.48|3|2.94|93.85|102.32|0.95|9.03|16.81|4.39|-0.68|1.56|2.42|23.48|61.83|0.76|5.08|528650000|34440000|6.49|0.92|1.24|-14.42|33.65
2023-07-03 15:58:17|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:58:18|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12.4|1.67|0.38|14.75|2.55|2.83|27.4|28.55|-3.25|0.48|-4.9|-7.42|-6.79|-10.1|532203.88|11976.9|11976.1|163658.37|92074.82|40489.23|37534.66|-11.36|1.36|4|0.49|4.7|5.47|-33.66|-12.38|1.39|8.02|14.02|9.09|0.17|1.41|2.13|40.03|113.15|0.89|6.84|136890000|21460000|9|2.96|2.16|14.32|850.35
2023-07-03 15:58:22|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1.91|2.32|-23.35|14.71|1.31|1.42|29.48|17.51|11.28|1.15|28.79|1.73|39.64|5.32|34474.98|4301.24|4300.63|22728.42|21078.89|3529.48|10803.39|6.56|-17.24|4.94|-0.53|6.72|1.68|-39.66|46.74|-5.52|51.96|51.94|-1.38|-10.79|0.66|0.76|45.87|188.33|0.46|24.24|1160000000|3070000000|15.66|0.17|0.59|-1.52|7.69
2023-07-03 15:58:25|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|8.15|0.39|95.73|6.69|0.71|0.88|15.29|13.4|7.73|5.63|8.88|7.6|6.5|6.11|246075.44|10696.03|10696|146776.01|133415.78|25684.76|19517.17|8.51|6.23|4.85|3.54|5.6|3.64|10.28|51.26|25.23|-4.34|12.97|8.21|13.69|1.54|1.97|16.83|44.26|1.01|11.11|9540000000|354380000|6.73|2.45|2.58|-32.2|29.4
2023-07-03 15:58:31|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|5.35|16.4|-10.19|-7.88|6.48|6.33|48.81|22.1|-41.36|-517.16|-45.57|-726.6|-47|-729.94|12772.11|2122.02|2032.41|10996.77|9451.73|3653.32|1665.7|3.8|3.28|2.19|2.15|5.76|6.25|-14.99|57|7.77|-8.26|20.54|17.56|14.93|2.58|3.3|15.64|58.52|0.48|3.08|56180000|8900000|6.79|0.66|0.45|10.15|12.13
2023-07-03 15:58:34|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.25|0.42|2.65|3.72|0.64|0.7|25.3|15.06|21.79|10.88|21.83|7.23|21.12|6.71|276477.04|17948.91|13886.36|85728.85|78645.71|20194.35|30754.77|25.03|-0.92|15.88|6.4|16.62|10.22|-30.84|38.47|12.91|-27.08|7.83|18.43|5.9|2.76|3.07|14.19|52.24|1.17|666.58|835800000|86050000|9.9|4.19|1.51|23.05|10.04
2023-07-03 15:58:37|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27.99|2.75|8.39|-62.68|1.33|1.38|18.09|19.19|4.32|4.44|18.47|5.1|16.52|3.76|85313.68|-326.52|-336.37|34939.81|32889.83|5713.47|2780.19|6.54|0.95|4.69|1.48|3|2.94|93.85|102.32|0.95|9.03|16.81|4.39|-0.68|1.56|2.42|23.48|61.83|0.76|5.08|528650000|34440000|6.49|0.92|1.24|-14.42|33.65
2023-07-03 15:58:41|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35.06|1.88|24.16|11.39|1.11|1.19|31.58|34.66|18.53|22.27|19.3|22.29|12.26|22.08|35519.55|8813.6|8811.74|115827.81|117220.37|8409.3|4260.33|6.05|8.25|4.77|7.61|6.2|7.74|30.85|-38.61|-2.07|0.56|4.62|-5.76|-17.29|1.79|2.14|4.16|14.73|0.39|56.28|424530000|28310000|5.92|3.82|2.88|6.95|67.13
2023-07-03 15:58:42|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|-12.4|1.67|0.38|14.75|2.55|2.83|27.4|28.55|-3.25|0.48|-4.9|-7.42|-6.79|-10.1|532203.88|11976.9|11976.1|163658.37|92074.82|40489.23|37534.66|-11.36|1.36|4|0.49|4.7|5.47|-33.66|-12.38|1.39|8.02|14.02|9.09|0.17|1.41|2.13|40.03|113.15|0.89|6.84|136890000|21460000|9|2.96|2.16|14.32|850.35
2023-07-03 15:58:44|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
2023-07-03 15:58:46|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58.49|4.32|13.28|8.52|2.1|3|76.39|77.82|-1.35|2.63|-4.75|5.67|-5.14|10.13|48521.54|4238.06|4216.39|71117.15|58046.82|11708.82|6260.98|1.72|7.22|1.73|7.4|3.31|5.82|-30.9|-16.74|11.55|13.24|14.05|12.69|20.14|2.4|2.61|9.14|26.31|0.52|90.82|443300000|-21130000|7.37|0.73|0.46|44.04|13.94
2023-07-03 15:58:50|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12.4|1.67|0.38|14.75|2.55|2.83|27.4|28.55|-3.25|0.48|-4.9|-7.42|-6.79|-10.1|532203.88|11976.9|11976.1|163658.37|92074.82|40489.23|37534.66|-11.36|1.36|4|0.49|4.7|5.47|-33.66|-12.38|1.39|8.02|14.02|9.09|0.17|1.41|2.13|40.03|113.15|0.89|6.84|136890000|21460000|9|2.96|2.16|14.32|850.35
2023-07-03 15:58:52|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.24|1|9.33|9.77|1.91|2.21|36.02|36.69|11.77|10.77|13.15|10.85|9.16|20.85|255096.82|8512.24|8505.07|81395.81|76597.43|11061.16|18446.49|18.33|13.92|10.35|11.18|12.09|13.22|-5.16|-31.72|5.99|-0.56|9.49|4.62|0.58|0.88|1.59|13.82|71.81|0.79|3.62|9310000000|634520000|10.69|2.38|5.06|22.49|-41.11
2023-07-03 15:58:53|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.1|0.52|1.79|43.36|0.77|0.81|8.9|10.96|4.97|6.73|4.36|5.97|3.61|4.37|664277.41|28440.31|27344.82|434362.85|390340.48|53749.04|49090.24|5.82|5.32|3.64|3.95|4.24|5.31|-55.65|-42.76|12.55|-6.03|5.22|7.67|11.69|1.3|2.2|21.37|47.9|0.91|4.58|1070000000|117630000|-51300112.3|3.51|3.59|-10.18|48.28
2023-07-03 15:58:55|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|-12.4|1.67|0.38|14.75|2.55|2.83|27.4|28.55|-3.25|0.48|-4.9|-7.42|-6.79|-10.1|532203.88|11976.9|11976.1|163658.37|92074.82|40489.23|37534.66|-11.36|1.36|4|0.49|4.7|5.47|-33.66|-12.38|1.39|8.02|14.02|9.09|0.17|1.41|2.13|40.03|113.15|0.89|6.84|136890000|21460000|9|2.96|2.16|14.32|850.35
2023-07-03 15:58:57|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
2023-07-03 15:59:00|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17.1|0.52|1.79|43.36|0.77|0.81|8.9|10.96|4.97|6.73|4.36|5.97|3.61|4.37|664277.41|28440.31|27344.82|434362.85|390340.48|53749.04|49090.24|5.82|5.32|3.64|3.95|4.24|5.31|-55.65|-42.76|12.55|-6.03|5.22|7.67|11.69|1.3|2.2|21.37|47.9|0.91|4.58|1070000000|117630000|-51300112.3|3.51|3.59|-10.18|48.28
2023-07-03 15:59:01|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI|4.37|1.13|-20.37|-1.33|1.17|7.86|35.02|35.5|2.67|4.48|-2|0.01|-3.12|-2.25|79649.93|3830.6|3827.3|25150.37|11179.95|7415.92|429.44|9.48|8.59|4.66|3.37|5.38|6.19|-73.11|-9.76|24.27|0.22|8.77|6.32|11.09|0.94|1.82|34.19|73.19|0.84|10.18|43250000000|4090000000|18.77|3.25|1.3|40.24|23.07
2023-07-03 15:59:02|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 15:59:04|9341|979273|/equities/soulbrain-co-ltd|36830|KRW|South Korea|Materials|Chemicals|714890000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 15:59:07|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
2023-07-03 15:59:08|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
2023-07-03 15:59:09|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
2023-07-03 15:59:10|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
2023-07-03 15:59:11|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|9.41|1.81|11.99|16.18|1.73|1.88|15.76|17.54|5.45|7.56|7.58|10.66|4.73|8.11|275.04|11.94|11.82|99.72|94.39|62.56|17.83|8.53|11.9|4.26|5.9|5.2|6.41|-120.22|-23.55|6.86|-7.6|1.6|6.15|11.04|1.77|2.36|18.51|50.63|1.1|6.6|56930|10600|5.7|5.51|4.84|52.7|20.43
2023-07-03 15:59:14|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|12.45|1.61|5.93|113.82|1.36|1.46|33.85|39.15|10|16.47|10.94|17.17|14.82|13.25|59671.34|7922.76|7922.6|53684.62|49783.16|11806.46|9128.48|13.09|13.27|9.85|9.41|6.2|11.17|-86|0.3|5.49|-17.3|-0.93|4.8|2.99|1.85|2.75|3.46|6.13|0.68|3.85|271150|-16080|7.16|2.68|2.64|-0.72|23.03
2023-07-03 15:59:20|9349|13195|/equities/qnb|QNBK|QAR|Qatar|Financial|Banks|185280000000|MSCI_EEM|12.07|5.54|-4.43|0.8|1.4|1.44|0.77|0.85|61.67|61.51|57.15|61.68|51.77|54.66|2.4|1.16|1.16|9.09|8.86|7.72|-2.67|12.37|12.96|1.45|1.48|5.33|5.64|3|5.2|5.48|23.84|23.56|5.9|11.34|0.17|0.02|154.91|176.57||||||3.47|3.66|25.3|60.68
2023-07-03 15:59:21|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
2023-07-03 15:59:23|9351|993261|/equities/hyundai-motor?cid=993261|HYMLF|USD|South Korea|Consumer Discretionary|Automobiles|37160000000|MSCI_EEM|5.55|0.5|2.83|5.16|0.88|0.97|22.48|18.24|12.17|6.44|13.12|7.12|16.06|6.9|134.84|21.5|21.5|76.27|61.84|10.37|16.39|16.61|10.86|8.53|3.62|6.2|3.3|58.83|67.36|21.96|19.18|6.59|-2.67|-4.91|0.25|1.13|12.64|138.37|0.52|3.61|836620|136450|17.4|2.16|6.52||23.09
2023-07-03 15:59:25|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
2023-07-03 15:59:27|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER|22.37|11.86|-14.99|-5.92|1.77|2.76|0.17|1.49|55.49|45.87|50.1|43.77|40.97|38.16|0.09|0.03|0.03|0.38|0.25|0.33|-0.09|10|9.08|1.43|1.18|5.74|4.55|35.72|28.94|6.74|44.94|37.87|9.41|-6.14|0.27|0.14|113.43|121.02|||45010|22800||2.28|2.87|46.65|40.52
2023-07-03 15:59:28|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM|4.29|3.64|2.82|4.78|1.44|1.82|44.96|35.39|-91.91|1.39|-83.14|0.32|-102.34|-12.77|76.22|13.49|13.45|41.51|35.35|11.26|11.6|44.9|12.06|15.04|4.42|37.62|15.4|45.78|150.41|32.47|-0.8|42.85|15.06|0.48|1.31|1.7|41.88|57.26|0.94|13.85|5180000|952820|8.78|3.05|4.19|18.77|26.38
2023-07-03 15:59:29|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|11.1|5.8|-3.09|-9.83|1.63|1.49|0.38|0.73|59.81|50.05|60.38|50.63|56.35|43.02|4.33|2.02|2.02|14.64|13.74|21.57|-3.03|14.16|10.67|1.8|1.52|7.9|6.18|45.46|45.37|6.19|36.54|29.73|8.92|4.39|0.32|0.1|236.45|281.3||0.11|28840|11900|0.02|3.16|4.76|13.28|34.18
2023-07-03 15:59:30|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|74.25|1.85|60.05|-8.15|1.12|1.19|3.04|18.07|-7.45|11.53|5.77|12.47|4.32|10.85|36.27|2.92|2.92|44.7|45.91|24.61|0.57|1.08|11.4|0.14|0.89|-4.76|7.72|-79.77|-93.04|-6.84|-33.61|-36.5|-6.78|-1.27|9.05|10.67|47.88|72.95|0.05|0.08|11940000|303030|0.12|5.33|5.29|16.58|335.88
2023-07-03 15:59:33|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
2023-07-03 15:59:34|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|21.57|3.03|-2.82|0.25|4.26|5.01|26.39|25.37|10.73|9.71|12.77|11.29|9.57|7.04|103.66|11.97|11.86|63.18|54.62|21.23|16.1|17.55|15|9.07|7.43|11.13|9.66|-963.41|-120.7|18.07|7.73|12.78|8.3|12.97|1.27|1.94|21.38|41.69|0.79|3.5|285660|32780|4.68|3.14|3.49|21.61|45.01
2023-07-03 15:59:35|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
2023-07-03 15:59:36|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
2023-07-03 15:59:39|9361|27101|/equities/financiero-banorte|GFNORTEO|MXN|Mexico|Financial|Banks|383560000000|MSCI_EEM|8.22|2.42|7.3|0.85|1.31|1.54|4.23|4.76|36.07|34.54|35.38|32.22|28.59|25.69|701.85|155.57|153.61|1970.28|1749.63|1495.93|-17.44|13.48|11.43|1.13|1.1|4.17|3.7|79.24|87.16|9.87|27.19|12.54|3.82|3.08|0.39|9.37|154.82|285|0.02|0.05|409630|121270||3.63|3.3|26.44|24.05
2023-07-03 15:59:40|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|74.25|1.85|60.05|-8.15|1.12|1.19|3.04|18.07|-7.45|11.53|5.77|12.47|4.32|10.85|36.27|2.92|2.92|44.7|45.91|24.61|0.57|1.08|11.4|0.14|0.89|-4.76|7.72|-79.77|-93.04|-6.84|-33.61|-36.5|-6.78|-1.27|9.05|10.67|47.88|72.95|0.05|0.08|11940000|303030|0.12|5.33|5.29|16.58|335.88
2023-07-03 15:59:42|9363|103009|/equities/nan-ya-plastic|1303|TWD|Taiwan|Materials|Chemicals|684430000000|MSCI_EEM|150.41|2.04|9.77|-37.66|1.76|1.77|12.06|16.98|4.15|9.3|8.24|15.01|6.11|12.62|42.7|3.91|3.86|45.79|45.56|7.09|6.64|5.18|11.15|3.52|7.34|2.88|5.73|-75.84|1.42|-8.28|-22.28|-12.06|3.2|16.12|1.2|1.78|18.55|40.99|0.55|6.67|58010|15440|9.36|8.02|5.71|159.11|1108.42
2023-07-03 15:59:45|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
2023-07-03 15:59:46|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|29.93|0.59|13.49|19.39|4.65|7.87|25.25|23.48|3.94|4.24|2.54|3.08|2|2.21|206.13|4.64|4.63|29.01|16.67|5.45|12.64|12.14|13.31|4.1|4.48|9.87|9.71|129.69|3.51|3.99|9.5|9.75|4.17|9.12|0.22|0.94|45.15|86.61|2.2|7.8|458520|19680|80.39|1.85|1.91|-2.95|44.91
2023-07-03 15:59:48|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|16.33|5.16|-4.89|0.41|1.52|1.56|13.97|15.02|38.52|37.48|38.49|37.17|30.47|31.08|10.57|2.76|2.75|24.86|24.48|7.37|-7.1|9.19|10.2|0.77|0.87|3.69|4.29|49.93|-4.63|3.08|15.05|2.68|2|10.32|0.74|1.33|88.27|179.54|0.02|37.32|5490000|1370000||3.88|4.34|24.3|52.73
2023-07-03 15:59:51|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|24.71|3.56|11.03|14.97|3.05|-8.09|32.09|31.99|17.29|16.82|17.3|17.04|13.05|13.78|34.34|4.26|4.25|39.21|24.14|4.89|9.35|11.5|11.68|6.79|7.01|8.46|8.62|7.85|3.44|-1.62|5.25|4.7|0.92|3.28|1.11|1.43|26.82|46.94|0.53|24.02|6660000|1170000|8.37|4.25|4.6|2.14|100.41
2023-07-03 15:59:55|9368|103008|/equities/formosa-plasti|1301|TWD|Taiwan|Materials|Chemicals|671590000000|MSCI_EEM|150.41|2.04|9.77|-37.66|1.76|1.77|12.06|16.98|4.15|9.3|8.24|15.01|6.11|12.62|42.7|3.91|3.86|45.79|45.56|7.09|6.64|5.18|11.15|3.52|7.34|2.88|5.73|-75.84|1.42|-8.28|-22.28|-12.06|3.2|16.12|1.2|1.78|18.55|40.99|0.55|6.67|58010|15440|9.36|8.02|5.71|159.11|1108.42
2023-07-03 15:59:58|9369|103176|/equities/china-steel|2002|TWD|Taiwan|Materials|Metals & Mining|539510000000|MSCI_EEM|46.67|1.31|19.83|-13.46|1.64|1.66|7.74|11.89|2.38|6.62|3.12|6.79|2.11|5.5|33.69|1.68|1.66|22.42|22.32|2.38|2.09|4.17|8.18|2.18|4.21|2.24|4.77|-77.71|-80.07|5.55|-16.1|-7.94|5.72|11|0.5|1.54|35.15|76.33|0.71|3.11|1710000|105560|23.23|7.46|4.65|373.94|508.62
2023-07-03 16:00:01|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|18.92|1.87|5.88|22.9|2.38|2.62|42.93|40.58|28.9|27.59|27.97|24.59|21.72|16.7|35.07|7.41|7.38|24.19|20.51|4.87|8.05|26.02|21|14.98|9.68|17.85|14.65|-32.93|7.61|23.4|-10.45|-5.56|9.62|9.78|1.33|2.46|35.78|43.58|0.75|4.17|1220000|254150|14.9|6.59|4.93|17.49|82.72
2023-07-03 16:00:03|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|5.84|1.85|-2.99|-2.3|0.98|1.06|||37.41|36.71|35.3|35.22|31.08|30.89|6219.31|1221.71|1221.71|11824.84|10986.45|14163.13|-4053.5|17.56|15.19|1.7|1.72|8.48|8.78|679.13|67.42|2.95|114.28|41.66|11.31|15.67|0.2||108.31|121.44|||47050000|14960000||4.26|1.66||20.26
2023-07-03 16:00:04|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
2023-07-03 16:00:06|9373|11109|/equities/kwt-fin-house|KFH|KWD|Kuwait|Financial|Banks|6970000000000|MSCI_EEM/MSCI_FRONTIER|22.37|11.86|-14.99|-5.92|1.77|2.76|0.17|1.49|55.49|45.87|50.1|43.77|40.97|38.16|0.09|0.03|0.03|0.38|0.25|0.33|-0.09|10|9.08|1.43|1.18|5.74|4.55|35.72|28.94|6.74|44.94|37.87|9.41|-6.14|0.27|0.14|113.43|121.02|||45010|22800||2.28|2.87|46.65|40.52
2023-07-03 16:00:07|9374|101600|/equities/telkom-indones|Persero|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|414080000000000|MSCI_EEM/EMCONSGROWTH|25.59|7.16|42.49|8.71|2.94|0.92|70.01|67.56|34.72|29.81|31.44|31.67|22.3|26.38|1487.14|217.14|217.1|1471.72|1145.65|300.24|680.77|11.12|13.24|7.31|7.74|11.02|11.75|7.47|148.61|5.17|7.22|9.47|10.76|8.06|0.56|0.72|47|77.49|0.37|200.28|8970000000|2170000000|11.77|2.67|2.97|3.34|78.23
2023-07-03 16:00:11|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|18.69|1.09|11.16|-185.96|1.72|2.11|20.86|26.02|10|13.31|10.27|15.21|6.64|12.03|36.46|2.12|2.11|17.93|14.51|4.51|3.13|9.08|13.66|4.72|6.37|6.8|7.56|11.9|-16.5|2.89|5.68|15.79|16.25|5.97|0.56|0.82|54.75|86.09|0.7|45.56|1820000|144120|15.33|4.3|3.21|9.31|69.83
2023-07-03 16:00:12|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
2023-07-03 16:00:15|9377|103444|/equities/mega-fhc|2886|TWD|Taiwan|Financial|Banks|480750000000|MSCI_EEM|16.1|5.22|1.95|-2.87|1.55|1.6|12.3|14.97|36.36|37.53|39.02|37.14|30.78|31.09|10.14|2.77|2.75|24.35|23.9|11.25|-6.47|9.34|10.25|0.78|0.87|3.23|4.35|30.28|-4.77|3.11|16.78|0.45|2.02|10.33|0.14|0.17|78.66|169.81|0.02|34.61|5190000|1380000||3.87|4.34|24.46|51.34
2023-07-03 16:00:16|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|-3.42|1.89|-8.57|-145.7|4.31|5.37|16.35|13.86|-7.26|-95.8|4.74|-142.59|4.08|-143.35|79.13|1.35|1.35|26.61|22.02|15.52|20.89|5.2|-12.18|1.18|-1.22|3.35|0.48|1155.66|-285.1|13.32|49.3|58.48|15.36|23.88|0.91|1.26|17.57|40.8|0.86|7.39|1540000|15050|178.51|1.28|1.53|-0.28|16.5
2023-07-03 16:00:17|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|18.98|3.26|10.65|16.82|3.75|7.31|28.52|38.57|21.62|23.04|20.19|19.63|16.84|17.03|5.74|0.98|0.98|5.07|2.46|3.09|1.84|18.66|17.63|6.93|7.24|12.16|14.22|0.48|59.04|2.65|0.74|-3.25|-0.75|-1.05|0.79|0.91|48.05|96.58|0.41|42.35|||4.38|3.84|4.84|1.61|79.39
2023-07-03 16:00:18|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
2023-07-03 16:00:20|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
2023-07-03 16:00:32|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|16.1|5.22|1.95|-2.87|1.55|1.6|12.3|14.97|36.36|37.53|39.02|37.14|30.78|31.09|10.14|2.77|2.75|24.35|23.9|11.25|-6.47|9.34|10.25|0.78|0.87|3.23|4.35|30.28|-4.77|3.11|16.78|0.45|2.02|10.33|0.14|0.17|78.66|169.81|0.02|34.61|5190000|1380000||3.87|4.34|24.46|51.34
2023-07-03 16:00:36|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
2023-07-03 16:00:37|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|43.03|0.67|9.5|15.55|5.44|-1.79|23.59|24.55|4.24|5.13|2.47|3.63|1.67|3.1|96.65|1.42|1.42|12.33|-33.91|4.84|7.05|12.47|18.56|1.96|4.08|4.37|7.77|24.48|3.2|-8.1|10.95|33.54|11.59|9.85|0.23|0.6|252.36|404.17|0.97|12.45|||406.63|0.92|1.99|-32.98|44.13
2023-07-03 16:00:38|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|35.96|7.33|20.56|39.94|9.01|9.62|47.83|48.68|19.15|18.67|22.19|20.95|16.33|15.37|12.64|1.09|1.09|24.63|22.7|3|1.8|20.67|18.64|11.28|11.92|15.81|16.71|19.15|8.84|10.39|9.04|5.79|6.9|4.84|0.82|0.94|2.91|8.92|0.58|7.8|1170000|218240|94.08|1.77|1.5|122.22|47
2023-07-03 16:00:39|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|16.1|5.22|1.95|-2.87|1.55|1.6|12.3|14.97|36.36|37.53|39.02|37.14|30.78|31.09|10.14|2.77|2.75|24.35|23.9|11.25|-6.47|9.34|10.25|0.78|0.87|3.23|4.35|30.28|-4.77|3.11|16.78|0.45|2.02|10.33|0.14|0.17|78.66|169.81|0.02|34.61|5190000|1380000||3.87|4.34|24.46|51.34
2023-07-03 16:00:40|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|9.41|0.75|-7.3|7.69|1.06|1.31|32.7|32.9|20.18|16.24|18.17|15.35|9.26|9.32|79.95|2.78|2.78|24.83|18.87|8.96|7.64|12.01|10.17|5.58|4.98|10.64|7.69|23.98|25.83|10.93|3.69|32.36|17.14|10.15|1.28|1.92|57.24|78.74|1.09|9.65|||16.29|5.34|4.97|62.51|65.03
2023-07-03 16:00:41|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|24.96|3.46|-12.86|19.15|2.96|3.21|30|31.6|4.9|5.42|1.33|10.4|-2.41|8.56|72.59|3.21|3.2|27.61|25.75|12.66|8.09|11.87|15.93|5.8|7.34|5.39|7.23|17.8|-4.57|-6.2|5.42|7.49|6.21|2.94|1.3|1.85|30.47|99.57|0.94|7.14|268270|-85560|19.28|3.63|4.18|1.89|92.76
2023-07-03 16:00:43|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|2.5|1.06|1.75|2.57|0.79|0.79|46.1|28.75|41.12|23.35|44.41|23.56|35.29|19.88|129.71|50.05|49.59|136.45|121.57|88.24|68.91|33.87|33.68|20.88|16.73|24.56|19.9|-14.17|-34.41|101.54|-53.62|-12.64|25.13|38.9|2.93|3.19|17.82|41.1|0.61|33.7|84570|31060|17.26|21.21|6.34|454.15|52
2023-07-03 16:00:44|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|10.67|10.13|1.07|-34.78|10.1|-0.2|58.86|60.86|-58.52|-1423.26|-38.35|-3210.49|-40.08|-4388.91|32.73|5.15|5.12|9.99|-14.04|26.44|7.22|104.65|34.64|6.05|5.92|8.48|10.54|46.98|25.11|23.77|34.5|52.43|22.34|14.76|2.39|2.79|459.59|480.77|0.4|2.8|1450000|140870|3.64|1.18|2.16|19.77|33.57
2023-07-03 16:00:46|9391|27024|/equities/cemex-cpo|CEMEXCPO|MXN|Mexico|Materials|Construction Materials|205770000000|MSCI_EEM|17.56|2.06|12.13|26.71|2.17|4.85|35.89|36.21|14.99|14.15|14.05|11.16|12.33|9.45|61.25|7.33|7.3|57.16|25.1|5.68|8.65|12.82|9.69|7.68|5.61|9.28|8.03|134.34|57.67|9.21|11.2|10.66|5.77|3.93|0.96|1.72|44.04|56.26|0.62|5.29|900090|180760|9.23|2.41|1.11|-3.47|22.94
2023-07-03 16:00:47|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|150.41|2.04|9.77|-37.66|1.76|1.77|12.06|16.98|4.15|9.3|8.24|15.01|6.11|12.62|42.7|3.91|3.86|45.79|45.56|7.09|6.64|5.18|11.15|3.52|7.34|2.88|5.73|-75.84|1.42|-8.28|-22.28|-12.06|3.2|16.12|1.2|1.78|18.55|40.99|0.55|6.67|58010|15440|9.36|8.02|5.71|159.11|1108.42
2023-07-03 16:00:50|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|9.31|4.05|-6.05|-6.84|2|1.69|3.94|3.98|40.36|38.25|35.57|37.29|24.95|28.68|95.62|29.55|29.39|157.3|146.4|46.65|-44.99|17.58|15.76|2.12|1.99|12.53|10.42|19.25|18.43|7.45|10.85|9.37|6.35|0.39|0.31|0.15|18.76|57.99||0.25|2230000|667610||3.45|4.55|97.23|43.63
2023-07-03 16:00:51|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|7.75|2.23|4.87|9.07|2.68|2.79|57.3|158.81|27.45|-52.81|28.61|43.29|24.06|-40.89|52.18|15.58|15.55|33.65|33.02|9.24|14.91|33.54|19.05|21.26|10.63|23.55|15.42|-21.63|75.5|30.42|-7.97|0.81|11.13|9.17|1.08|1.86|29.14|40.64|0.91|3.73|1420000|367710|24.35|4.12|5.46|18.41|52.6
2023-07-03 16:00:52|9395|12548|/equities/emirates-nbd|ENBD|AED|United Arab Emirates|Financial|Banks|85590000000|MSCI_EEM|11.1|5.8|-3.09|-9.83|1.63|1.49|0.38|0.73|59.81|50.05|60.38|50.63|56.35|43.02|4.33|2.02|2.02|14.64|13.74|21.57|-3.03|14.16|10.67|1.8|1.52|7.9|6.18|45.46|45.37|6.19|36.54|29.73|8.92|4.39|0.32|0.1|236.45|281.3||0.11|28840|11900|0.02|3.16|4.76|13.28|34.18
2023-07-03 16:00:54|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|25.39|1.71|8.02|-23.36|3.16|3.19|18.39|18.71|7.17|7.77|9.8|9.3|7.36|7.05|302.15|22.13|21.83|136.16|133.74|89.99|37.87|16|16.3|7.11|7.27|9.64|10.45|-3.44|3.38|15.08|-6.09|3.16|6.11|14.78|1.3|1.85|12.09|59.49|1.39|4.74|95190|6460|6|7.19|5.94|33.32|150.63
2023-07-03 16:00:57|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
2023-07-03 16:00:59|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|12.77|0.71|21.51|-117.98|0.99|1.21|13.6|19.33|4.46|8.14|5.85|10.21|5.35|8.79|450.22|17.65|17.65|319.94|262.45|32.03|27.24|7.7|12.42|2.69|6.03|2.59|5.38|85.61|-28.77|-17.03|-15.5|-2.54|4.69|10.83|1.06|1.79|71.66|92.55|0.6|5.79|9340000|416510|8.96|4.77|4.47|-5.82|64.02
2023-07-03 16:01:03|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM|5.36|1.7|6.26|13.3|3.53|3.69|46.48|32.99|44.82|27.65|44.19|25.17|31.53|17.94|79.51|17.21|17.21|35.27|34.66|8.31|11.59|83.48|27.97|37.44|12.92|48.43|16.67|-5.54|184.7|51.9|11.16|135.67|34.32|40.2|1.5|2.36|41.44|53.4|1.04|3.26|3930000|11390000|6.28|4.58|4.68|39.67|55.93
2023-07-03 16:01:04|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|6.94|2.33|-0.55|-2.79|0.55|0.56|2.47|2.56|50.94|51.14|49.57|50.19|42.09|41.31|4.4|1.44|1.43|14.88|14.38|8.15|1.79|10.02|10.66|0.87|0.91|4.78|5.18|31.12|15.75|5.07|12.04|6.65|5.49|4.4|0.22|0.09|122.05|164.54||0.29|1880000|771910|0.14|7.23|5.94|6.34|33.22
2023-07-03 16:01:06|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|-512.78|25.38|-136.24|15100.6|7.76|6.45|47.6|30.45|11.85|-24.43|1.96|-33.34|1.85|-26.42|1.8|-0.52|-0.52|5.82|4.33|0.26|0.61|0.71|4.37|0.13|2.84|1.36|3.43|305.94|88.57|-4.39|202.63|185.34|-15.81|0.18|0.5|0.58|48.37|95.6|0.15|118.63|5740|-360|15.4|0.5|1.13|-84.08|15.61
2023-07-03 16:01:07|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|18.69|6.97|30.91|9.48|1.09|1.19|62.68|65.93|10.68|19.28|20.67|23.9|11.89|17.77|7.69|1.42|1.42|20.51|18.82|6|2.42|6.71|9.24|0.7|1.28|1.55|3.14|25.89|-36.09|1.91|29.44|-21.82|-0.7|1.99|0.56|0.91|40.14|248.95|0.04||6530000|1520000||7.69|6.06|34.35|69.55
2023-07-03 16:01:09|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
2023-07-03 16:01:11|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|31.89|2.23|11.82|-3.25|1.2|1.31|11.1|22.51|4.65|16.81|10.63|22.89|8.48|18.32|19.27|1.91|1.9|32.79|32.34|8.81|1.89|5.21|9.76|2.76|5.68|1.9|5.06|6.86|-37.67|-0.76|9.45|5.12|4.71|46.28|1.61|1.9|44.43|71.23|0.31|9.6|||4.38|5.02|6.46|-33.15|92.54
2023-07-03 16:01:12|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
2023-07-03 16:01:14|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|16.1|5.22|1.95|-2.87|1.55|1.6|12.3|14.97|36.36|37.53|39.02|37.14|30.78|31.09|10.14|2.77|2.75|24.35|23.9|11.25|-6.47|9.34|10.25|0.78|0.87|3.23|4.35|30.28|-4.77|3.11|16.78|0.45|2.02|10.33|0.14|0.17|78.66|169.81|0.02|34.61|5190000|1380000||3.87|4.34|24.46|51.34
2023-07-03 16:01:17|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
2023-07-03 16:01:18|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|38.05|9.81|21.87|38.47|10.25|16.78|61.44|61.04|33.16|31.59|34.97|31.44|28.55|25.74|57.72|11.85|11.74|65.84|46.25|10.82|17.27|31.62|31.39|15.73|13.3|22.63|20.17|44.17|-1.19|20.2|7.87|7.07|17.82|22.6|1.62|1.9|23.36|40.25|0.56|42.63|1790000|469510|8.73|0.91|0.97|22.22|21.88
2023-07-03 16:01:19|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|7.75|2.23|4.87|9.07|2.68|2.79|57.3|158.81|27.45|-52.81|28.61|43.29|24.06|-40.89|52.18|15.58|15.55|33.65|33.02|9.24|14.91|33.54|19.05|21.26|10.63|23.55|15.42|-21.63|75.5|30.42|-7.97|0.81|11.13|9.17|1.08|1.86|29.14|40.64|0.91|3.73|1420000|367710|24.35|4.12|5.46|18.41|52.6
2023-07-03 16:01:21|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|74.17|4.39|10.91|8.72|4.12|4.29|34.26|34.41|8.4|10.81|14.42|29.84|38.15|30.09|3.34|1.71|1.71|7.12|4.21|1.22|0.35|2.26|6.66|5.73|4.67|1.29|3.58|-99.08|-28.2|9.58|18.52|18.57|20.61|17.19|1.28|1.73|50.14|85.31|0.38|93.04|1410000|607940|5.56|2.53|1.43|-3.64|13.69
2023-07-03 16:01:24|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|101.39|1.62|6.4|3.92|1.72|6.31|23.15|22.73|9.9|11.41|7.6|9.97|6.51|8.74|29.44|1.88|1.86|20.74|18.84|9.2|11.01|8.12|11.64|0.95|1.45|5.11|7.79|23.95|-4.2|-7.99|2.84|-19.65|0.07|-6.28|4.85|11.04|58.43|79.93|0.15|8.53|3350000|220370|19.47|4.74|3.82|4.75|211.37
2023-07-03 16:01:28|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
2023-07-03 16:01:29|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|27.92|1|6.03|-7.99|2.07|5.4|14.76|15.74|8.73|8.78|8.13|7.97|5.41|6.23|17|0.52|0.52|5.07|3.29|1.66|0.91|12.18|11.19|5.12|4.81|7.01|7.03|-28.67|20.77|18.33|5.26|8.69|19.1|20.99|0.65|1.23|59.35|99.33|1.01|8.07|6980000|299410|55.74|3.57|2.59|57.24|55.67
2023-07-03 16:01:30|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|16.1|5.22|1.95|-2.87|1.55|1.6|12.3|14.97|36.36|37.53|39.02|37.14|30.78|31.09|10.14|2.77|2.75|24.35|23.9|11.25|-6.47|9.34|10.25|0.78|0.87|3.23|4.35|30.28|-4.77|3.11|16.78|0.45|2.02|10.33|0.14|0.17|78.66|169.81|0.02|34.61|5190000|1380000||3.87|4.34|24.46|51.34
2023-07-03 16:01:33|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|27.46|0.88|12.39|11.97|2.17|3.43|30.58|30.12|6.07|6.23|6.91|7.53|5.34|6.17|24.98|1.26|1.25|8.52|5.78|4.71|2.01|15.97|18.08|6.5|6.87|10.85|10.36|10.84|8.13|3.69|3.6|3.66|11.21|16.01|0.8|1.23|16.57|32.91|1.08|4.71|1910000|114320|8.72|2.6|2.17|14.93|68.39
2023-07-03 16:01:34|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|25.39|1.71|8.02|-23.36|3.16|3.19|18.39|18.71|7.17|7.77|9.8|9.3|7.36|7.05|302.15|22.13|21.83|136.16|133.74|89.99|37.87|16|16.3|7.11|7.27|9.64|10.45|-3.44|3.38|15.08|-6.09|3.16|6.11|14.78|1.3|1.85|12.09|59.49|1.39|4.74|95190|6460|6|7.19|5.94|33.32|150.63
2023-07-03 16:01:39|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|17.89|1.57|-4.07|13.9|2.46|3.19|35.31|37.52|10.94|13.61|11.76|14.37|8.48|10.44|8.28|0.53|0.53|3.82|2.41|1.54|0.73|13.55|19.95|7.55|10.4|8.71|12.89|66.24|36.76|13.65|2.69|1.35|12.02|16.95|1.49|2.03|36.31|66.07|0.88|7.3|1150000|108500|26.06|3.72|2.96|15.59|51.09
2023-07-03 16:01:41|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|-46.49|4.24|107.92|24.23|15.51|16.67|17.37|18.92|1.11|4.09|1.89|4.64|0.82|3.57|16.85|0.09|0.08|4.91|3.53|2.19|1.03|8.09|16.79|1.58|5.57|4.99|8.93|516.47|-67.92|-1.31|22.51|40.43|16.09|26.65|0.94|1.63|36.4|60.48|1.08|7.07|5630000|120170|24.56|1.39|1.46|-0.29|15.27
2023-07-03 16:01:43|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|6.51|1.27|3.68|5.52|1.22|1.49|38.87|33.4|28.43|23.48|26.93|21.54|19.07|16.61|20.13|3.66|3.65|18.7|16.08|7.44|6.17|24.21|20.56|13.15|8.65|16.37|11.51|5.74|36.3|18.74|5.48|5.55|9.64|6.73|1.72|2.09|20.59|40.09|0.6|16.8|4360000|954670|28.5|11.63|10.18|66.88|61.01
2023-07-03 16:01:46|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|21.18|0.8|12.24|38.01|5.37|8.21|22.7|22.41|5.35|5.07|5.02|4.46|3.59|3.06|375.25|11.07|11.03|59.04|34.65|14.84|19.01|26.84|21.48|7.97|6.27|14.16|14.08|18.29|27.44|4.54|16.87|17.71|6.4|6.51|0.57|1.19|18.48|125.93|2.21|7.8|2840000|110940|19.1|1.88|2.34|9.41|50.7
2023-07-03 16:01:51|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
2023-07-03 16:01:54|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
2023-07-03 16:01:57|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|41.5|7.61|14.11|-3.26|1.03|1.16|36.47|41.05|23.55|27.27|51.89|55.84|47.28|52.92|12.01|0.45|0.45|15.18|12.74|1.01|2.05|3.97|5.74|1.81|2.87|3.1|4.16|74.36|52.56|-4.44|3.67|7.02|7.5|7.34|0.56|0.82|105.32|153.95|0.28|16.68|13840000|37420000|4.93|3.94|5.62|-24.48|189.32
2023-07-03 16:02:01|9424|13874|/equities/china-gas-holdings|384|HKD|Hong Kong|Utilities|Gas Utilities|90030000000|MSCI_EEM|18.69|1.09|11.16|-185.96|1.72|2.11|20.86|26.02|10|13.31|10.27|15.21|6.64|12.03|36.46|2.12|2.11|17.93|14.51|4.51|3.13|9.08|13.66|4.72|6.37|6.8|7.56|11.9|-16.5|2.89|5.68|15.79|16.25|5.97|0.56|0.82|54.75|86.09|0.7|45.56|1820000|144120|15.33|4.3|3.21|9.31|69.83
2023-07-03 16:02:02|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|8.81|69963864.93|6.13|-6.46|4.09|-2.61|288.34|30.76|-5429955.45|-271510.06|316585945.19|15830107.15|320030073.73|18825186.21|20.74|5.94|5.94|10.32|-11.55|1.51|9.09|11.41|17.81|4.67|5.26|4.78|5.8|16.12|-69.61|-0.78|-3.66|11.96|-6.7|0.45|0.21|0.45|58.31|131.93|0.39|20.37|||6.85|2.88|2.44|6.44|56.64
2023-07-03 16:02:03|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|-19.7|1.81|-20.05|-5.82|8.88|8.92|7.14|16.61|-1.83|7.8|-3.63|7.23|-5.53|5.45|426.85|-31.49|-31.49|79.05|78.69|24.76|-79.14|-27.94|15.06|-2.76|4.61|-0.86|6.63|15.92|-198.07|0.39|9.17|3.76|5.84|11.03|0.9|1.07|21.61|540.41|0.72|11.02|233810|15190|8.2|3.72|3.61|19.43|-44.62
2023-07-03 16:02:06|9427|976844|/equities/magnit-cfd|MGNTq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7250000000|MSCI_EEM/EMCONSGROWTH|3.68|0.05|2.69|0.79|1|-16.32|24.7|24.56|5.61|4.91|2.86|2.38|1.91|1.61|8613.36|145.96|145.95|450.13|-32.74|137.68|829.95|43.73|24.93|0.05|3.5|10.36|9.38|20.3|19.07|12.89|18.54|17.39|15.26|1.78|0.17|0.59|116.59|584.79|0.14|20.81|7870000|147950|271.46|8.91|51.18|-0.63|36.31
2023-07-03 16:02:09|9428|996189|/equities/bangkok-dusit-medical-services-drc|BDMSn|THB|Thailand|Healthcare|Health Care Providers & Services|365520000000|MSCI_EEM/EMCONSGROWTH|34.54|5.16|22.85|33.59|5.08|5.93|36.75|34.37|18.24|14.89|18.7|17.6|14.63|14.15|11.98|1.77|1.71|10.16|9.21|1.46|2.57|15.29|14.71|10.53|8.92|12.62|9.41|-0.63|31.61|7.34|2.98|13.85|7.15|-11.77|1.59|1.76|13.27|31.66|0.66|27.31|30120|4840|15.67|2.47|2.19|39.75|66.51
2023-07-03 16:02:10|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|2.5|1.06|1.75|2.57|0.79|0.79|46.1|28.75|41.12|23.35|44.41|23.56|35.29|19.88|129.71|50.05|49.59|136.45|121.57|88.24|68.91|33.87|33.68|20.88|16.73|24.56|19.9|-14.17|-34.41|101.54|-53.62|-12.64|25.13|38.9|2.93|3.19|17.82|41.1|0.61|33.7|84570|31060|17.26|21.21|6.34|454.15|52
2023-07-03 16:02:13|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|16.1|5.22|1.95|-2.87|1.55|1.6|12.3|14.97|36.36|37.53|39.02|37.14|30.78|31.09|10.14|2.77|2.75|24.35|23.9|11.25|-6.47|9.34|10.25|0.78|0.87|3.23|4.35|30.28|-4.77|3.11|16.78|0.45|2.02|10.33|0.14|0.17|78.66|169.81|0.02|34.61|5190000|1380000||3.87|4.34|24.46|51.34
2023-07-03 16:02:17|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|74.25|1.85|60.05|-8.15|1.12|1.19|3.04|18.07|-7.45|11.53|5.77|12.47|4.32|10.85|36.27|2.92|2.92|44.7|45.91|24.61|0.57|1.08|11.4|0.14|0.89|-4.76|7.72|-79.77|-93.04|-6.84|-33.61|-36.5|-6.78|-1.27|9.05|10.67|47.88|72.95|0.05|0.08|11940000|303030|0.12|5.33|5.29|16.58|335.88
2023-07-03 16:02:19|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|9.73|3.83|9.61|14.42|1.75|1.75|27.7|20.97|23|15.48|40.39|50.62|40.32|50.55|2.59|1.32|1.32|5.61|5.61|0.81|0.82|18.59|13.43|17.25|12.64|9.71|5.29|-50.25|-18.69|18.87|-29.93|4.09|29.59|49.15|7.92|9.2|2.91|4.37|0.42|6.03|||5.73|8.08|5.59|185.15|83.8
2023-07-03 16:02:21|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
2023-07-03 16:02:22|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|11.1|5.8|-3.09|-9.83|1.63|1.49|0.38|0.73|59.81|50.05|60.38|50.63|56.35|43.02|4.33|2.02|2.02|14.64|13.74|21.57|-3.03|14.16|10.67|1.8|1.52|7.9|6.18|45.46|45.37|6.19|36.54|29.73|8.92|4.39|0.32|0.1|236.45|281.3||0.11|28840|11900|0.02|3.16|4.76|13.28|34.18
2023-07-03 16:02:23|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|1.25|20.59|-7.3|14.71|4.63|5.24|30.94|6.23|-121.45|-544.69|-117.51|-1261.42|-116.96|-1562.72|9.29|-3.53|-3.59|18.59|17.6|10.53|-2.67|-9.06|-19.3|-5.22|-10.69|-6.79|-9.45|30.64|-12.42|20.45|52.01|56.82|42.12|42.49|2.53|2.98|12.76|24.21|0.36|28.3|532580|-128060|5.88|0.39|0.2|26.9|9.96
2023-07-03 16:02:24|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|16.51|2.31|24.13|-58.43|0.18|1.54|36.78|37|17.18|22.29|15.82|29.43|9.39|19.98|567.19|38.45|38.4|410.93|385.82|87.38|47.03|4.54|7.79|2.11|-20.56|3.26|4.47|-50.24|40.12|-1.45|-1.16|1.18|8.1|9.11|1.08|2.92|94.96|128.48|0.37|42.4|20550000|4600000|28.14|2.37|3.24|0.48|38.72
2023-07-03 16:02:28|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM|101.39|1.62|6.4|3.92|1.72|6.31|23.15|22.73|9.9|11.41|7.6|9.97|6.51|8.74|29.44|1.88|1.86|20.74|18.84|9.2|11.01|8.12|11.64|0.95|1.45|5.11|7.79|23.95|-4.2|-7.99|2.84|-19.65|0.07|-6.28|4.85|11.04|58.43|79.93|0.15|8.53|3350000|220370|19.47|4.74|3.82|4.75|211.37
2023-07-03 16:02:31|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|9.41|1.81|11.99|16.18|1.73|1.88|15.76|17.54|5.45|7.56|7.58|10.66|4.73|8.11|275.04|11.94|11.82|99.72|94.39|62.56|17.83|8.53|11.9|4.26|5.9|5.2|6.41|-120.22|-23.55|6.86|-7.6|1.6|6.15|11.04|1.77|2.36|18.51|50.63|1.1|6.6|56930|10600|5.7|5.51|4.84|52.7|20.43
2023-07-03 16:02:32|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|16.1|5.22|1.95|-2.87|1.55|1.6|12.3|14.97|36.36|37.53|39.02|37.14|30.78|31.09|10.14|2.77|2.75|24.35|23.9|11.25|-6.47|9.34|10.25|0.78|0.87|3.23|4.35|30.28|-4.77|3.11|16.78|0.45|2.02|10.33|0.14|0.17|78.66|169.81|0.02|34.61|5190000|1380000||3.87|4.34|24.46|51.34
2023-07-03 16:02:33|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
2023-07-03 16:02:35|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|9.41|1.81|11.99|16.18|1.73|1.88|15.76|17.54|5.45|7.56|7.58|10.66|4.73|8.11|275.04|11.94|11.82|99.72|94.39|62.56|17.83|8.53|11.9|4.26|5.9|5.2|6.41|-120.22|-23.55|6.86|-7.6|1.6|6.15|11.04|1.77|2.36|18.51|50.63|1.1|6.6|56930|10600|5.7|5.51|4.84|52.7|20.43
2023-07-03 16:02:38|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|31.6|1.09|9.12|18.37|7.98|10.13|33.65|33.61|4.46|4.63|5.08|6.13|3.51|4.85|284.25|8.81|8.76|35.89|28.16|36.55|30.19|27.15|32.49|5.5|7.55|7.41|10.15|29.6|33.69|-11.52|11.98|13.28|8.1|12.26|0.57|0.95|7.1|277.12|1.38|9.86|23930|1580|47.17|2.49|3.66|0.25|83.32
2023-07-03 16:02:39|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|9.41|1.81|11.99|16.18|1.73|1.88|15.76|17.54|5.45|7.56|7.58|10.66|4.73|8.11|275.04|11.94|11.82|99.72|94.39|62.56|17.83|8.53|11.9|4.26|5.9|5.2|6.41|-120.22|-23.55|6.86|-7.6|1.6|6.15|11.04|1.77|2.36|18.51|50.63|1.1|6.6|56930|10600|5.7|5.51|4.84|52.7|20.43
2023-07-03 16:02:40|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|16.98|5.49|94.26|-1.34|1.6|1.64|56.77|54.06|34.91|31.42|41.36|145.56|31.55|159.76|153.94|13.05|13|182.37|161.43|35.46|8.89|8.63|9.91|3.88|4.02|5.62|5.89|41.58|32.05|1.39|21.29|27.42|4.18|5.21|0.82|1.78|86|111.29|0.17|3.63|3820000|1680000|1.39|1.07|1.06|7.53|15.16
2023-07-03 16:02:45|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM|107.53|0.98|1.3|-3.06|0.88|1.2|17.94|29.67|8.09|20.41|8.57|20.54|6.16|15.68|18.62|1.66|1.66|21.27|15.59|6.53|1.79|5.12|17.53|3.35|11.9|3.84|13.94|-77.5|-71.05|-2.53|6.48|-14.43|8.89|38.59|1.64|2.19|30.81|53.14|0.44|8.47|2120000|156290|6.71|10.44|5.62|10.43|146.5
2023-07-03 16:02:46|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|7.75|2.23|4.87|9.07|2.68|2.79|57.3|158.81|27.45|-52.81|28.61|43.29|24.06|-40.89|52.18|15.58|15.55|33.65|33.02|9.24|14.91|33.54|19.05|21.26|10.63|23.55|15.42|-21.63|75.5|30.42|-7.97|0.81|11.13|9.17|1.08|1.86|29.14|40.64|0.91|3.73|1420000|367710|24.35|4.12|5.46|18.41|52.6
2023-07-03 16:02:47|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|6.94|2.33|-0.55|-2.79|0.55|0.56|2.47|2.56|50.94|51.14|49.57|50.19|42.09|41.31|4.4|1.44|1.43|14.88|14.38|8.15|1.79|10.02|10.66|0.87|0.91|4.78|5.18|31.12|15.75|5.07|12.04|6.65|5.49|4.4|0.22|0.09|122.05|164.54||0.29|1880000|771910|0.14|7.23|5.94|6.34|33.22
2023-07-03 16:02:48|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|24.71|3.56|11.03|14.97|3.05|-8.09|32.09|31.99|17.29|16.82|17.3|17.04|13.05|13.78|34.34|4.26|4.25|39.21|24.14|4.89|9.35|11.5|11.68|6.79|7.01|8.46|8.62|7.85|3.44|-1.62|5.25|4.7|0.92|3.28|1.11|1.43|26.82|46.94|0.53|24.02|6660000|1170000|8.37|4.25|4.6|2.14|100.41
2023-07-03 16:02:50|9449|13194|/equities/qa-islamic-bk|QISB|QAR|Qatar|Financial|Banks|43100000000|MSCI_EEM|12.07|5.54|-4.43|0.8|1.4|1.44|0.77|0.85|61.67|61.51|57.15|61.68|51.77|54.66|2.4|1.16|1.16|9.09|8.86|7.72|-2.67|12.37|12.96|1.45|1.48|5.33|5.64|3|5.2|5.48|23.84|23.56|5.9|11.34|0.17|0.02|154.91|176.57||||||3.47|3.66|25.3|60.68
2023-07-03 16:02:54|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|7.77|1.59|9.03|34.49|1.7|1.86|46.35|43.9|28.47|17.47|29.7|10.99|21.25|8.43|560.02|149.26|149.26|528.23|484.62|165.32|93.73|28.58|10.35|5.58|2.16|17.04|8.19|-60.88|132.18|33.5|24.08|26.02|7.75|2.02|0.64|1.34|51.42|64.64|0.26|9|10330000|2210000|3.66|7.21|7.96|-7.63|39.31
2023-07-03 16:02:56|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|16.1|5.22|1.95|-2.87|1.55|1.6|12.3|14.97|36.36|37.53|39.02|37.14|30.78|31.09|10.14|2.77|2.75|24.35|23.9|11.25|-6.47|9.34|10.25|0.78|0.87|3.23|4.35|30.28|-4.77|3.11|16.78|0.45|2.02|10.33|0.14|0.17|78.66|169.81|0.02|34.61|5190000|1380000||3.87|4.34|24.46|51.34
2023-07-03 16:02:59|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|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
2023-07-03 16:03:00|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|16.1|5.22|1.95|-2.87|1.55|1.6|12.3|14.97|36.36|37.53|39.02|37.14|30.78|31.09|10.14|2.77|2.75|24.35|23.9|11.25|-6.47|9.34|10.25|0.78|0.87|3.23|4.35|30.28|-4.77|3.11|16.78|0.45|2.02|10.33|0.14|0.17|78.66|169.81|0.02|34.61|5190000|1380000||3.87|4.34|24.46|51.34
2023-07-03 16:03:01|9454|41375|/equities/anglo-american-platinum-ltd|AMSJ|ZAR|South Africa|Materials|Metals & Mining|480170000000|MSCI_EEM|7.75|2.23|4.87|9.07|2.68|2.79|57.3|158.81|27.45|-52.81|28.61|43.29|24.06|-40.89|52.18|15.58|15.55|33.65|33.02|9.24|14.91|33.54|19.05|21.26|10.63|23.55|15.42|-21.63|75.5|30.42|-7.97|0.81|11.13|9.17|1.08|1.86|29.14|40.64|0.91|3.73|1420000|367710|24.35|4.12|5.46|18.41|52.6
2023-07-03 16:03:02|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|19.02|5.78|-32.52|-333.84|1.86|2.26|67.88|59.81|33.28|34.43|29.8|33.95|22.48|22.48|4.33|0.16|0.16|13.61|40.82|21.09|2.86|20.96|9.1|1.34|1.78|3.95|4.54|29.03|-75.87|1.19|29.35|-7.09|8.21|15.78|1.46|126.55|100.97|177.52|0.03|0.62|2250000|780200|0.18|4.17|1.96|1.54|59.52
2023-07-03 16:03:05|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|17.51|1.51|-2.16|15.05|2.43|3.18|35.24|37.53|10.74|13.43|11.37|14.05|8.22|10.06|8.47|0.55|0.55|3.88|2.42|1.55|0.78|13.84|19.77|7.58|10.28|8.71|12.85|66.39|26.15|13.94|2.94|2.32|12.16|17.51|1.5|2.04|38.68|68.02|0.88|7.79|1180000|107390|25.76|3.51|2.8|-0.4|57.74
2023-07-03 16:03:06|9457|1089444|/equities/china-tower-corporation-ltd|788|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|149610000000|MSCI_EEM|-2.47|0.87|8.38|-21.06|2.85|3.64|22.9|22.31|6.64|6.65|5.81|5.55|4.06|4.22|30.88|0.96|0.96|10.25|5.03|5.11|1.38|7.92|7.37|2.55|2.34|4.84|4.93|32.87|6.6|8.64|13.35|11.93|10.38|16.17|0.77|1|70.86|108.79|0.6|785.04|4110000|238850|2.63|5.22|3.56|30.83|89.47
2023-07-03 16:03:07|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|6.94|2.33|-0.55|-2.79|0.55|0.56|2.47|2.56|50.94|51.14|49.57|50.19|42.09|41.31|4.4|1.44|1.43|14.88|14.38|8.15|1.79|10.02|10.66|0.87|0.91|4.78|5.18|31.12|15.75|5.07|12.04|6.65|5.49|4.4|0.22|0.09|122.05|164.54||0.29|1880000|771910|0.14|7.23|5.94|6.34|33.22
2023-07-03 16:03:08|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM|21.8|3.48|7.56|11.48|2.74|2.31|70.47|53.12|31.06|23.96|27.83|17.48|19.22|15.66|30.48|12.88|12.88|43.23|8.98|19.64|14.54|15.53|8.94|6.54|4.32|8.05|5.65|184.18|174.77|3.34|29.11|37.53|6.76|9.31|1.37|2.28|87.3|100.38|0.33|50.13|3940000|1400000|12.4|1.5|1.58|3.63|38.5
2023-07-03 16:03:09|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
2023-07-03 16:03:11|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|47.67|2.05|4.04|-7.14|4.68|4.76|22.35|20.39|8.14|3.81|9.21|5.34|7.07|3.73|107.67|7.72|7.59|34.15|32.93|15.6|12.83|22.46|17.75|10.91|8.2|17.91|14.48|-16.29|428.28|14.18|19.19|26.8|9.23|20.89|1.19|2.09|10.32|30.36|1.34|5.32|193430|37760|7.89|2.87|3.22|4.09|40.75
2023-07-03 16:03:13|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
2023-07-03 16:03:14|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
2023-07-03 16:03:15|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|18.79|4.41|-2.15|-4.14|1.38|1.43|1.77|2.01|39.74|35.82|39.71|35.49|29.95|27.08|27.88|7.97|7.95|71.91|68.3|24.69|-22.22|12.04|9.8|1.53|1.24|7.95|6.24|31.68|37.81|9.44|26.63|24.09|9.47|-6.5|0.1|0.08|35.49|48.26|0.01|0.15|4750000|1500000|0.15|2.94|2.54|29.59|19.78
2023-07-03 16:03:16|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|16.45|1.65|13.65|14.19|2.22|2.42|38.85|37.47|18.7|16.34|15.91|13.39|10|10.94|389.31|40.75|40.75|337.06|309.54|46.04|56.21|13.88|31.21|6.49|14.65|9.09|19.28|31.63|344.86|11.49|21.57|27.87|7.23|13.53|0.69|1.44|61.02|93.9|0.63|3.84|2410000|102950|18.55|1.01|0.82|59.62|22.44
2023-07-03 16:03:18|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|36.9|1.84|26.34|108.37|1.58|24.85|34.52|37.86|8.93|12.65|7.73|10.84|5.18|8.82|46.91|2.3|2.28|55.71|6.65|5.97|4.22|4.47|8.38|2.35|4.33|3.95|6.29|155.51|49.26|-18.99|12.44|12.62|8.01|7.29|0.92|1.11|46.68|50.95|0.42|17.03|566150|32980|6.78|0.14|0.78|0.12|0.69
2023-07-03 16:03:19|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
2023-07-03 16:03:20|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
2023-07-03 16:03:21|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|7.14|2.25|6.39|27.05|2.14|2.67|51.32|40.91|45.34|31.37|52.12|19.57|35.03|12.46|19.44|8.91|8.91|20.27|16.72|4.52|6.04|46.12|14.31|32.1|10.61|30.96|12.58|-15.49|151.7|45.79|67.61|175.4|41.95|35.01|2.05|2.73|23.41|38.46|0.74|4.2|9550000|6140000|7.34|1.59|1.63|24.87|11.8
2023-07-03 16:03:22|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|32.88|3.59|17.59|30.89|5.75|5.44|45.67|44.61|11.43|10.78|13.32|10.74|8.55|6.63|5919.87|634.37|633.41|3717.92|3506.44|2061.23|797.3|16.09|15.64|8.93|7.37|9.1|9.92|9.57|-6.89|18.78|18.33|12.48|7.38|8.27|1.74|2.64|21.32|73.38|1.02|4.94|32350000|3670000|38.24|1.5|1.39|14.03|63.3
2023-07-03 16:03:26|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|7.07|2.99|-1.61|-0.9|1.77|1.8|3.35|2.77|66.61|65.71|67.16|65.53|45.67|46.18|10.74|481.84|481.82|19.75|2424.5|15.36|-21.42|23.33|21.77|2.87|2.87|22.62|20.64|72.43|33.92|13.35|49.28|30.52|15.96|5.25|0.34|0.1|22.59|27.36|0.01||3790000|1830000||2.72|2.92|-3.75|13.26
2023-07-03 16:03:27|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|9.41|0.75|-7.3|7.69|1.06|1.31|32.7|32.9|20.18|16.24|18.17|15.35|9.26|9.32|79.95|2.78|2.78|24.83|18.87|8.96|7.64|12.01|10.17|5.58|4.98|10.64|7.69|23.98|25.83|10.93|3.69|32.36|17.14|10.15|1.28|1.92|57.24|78.74|1.09|9.65|||16.29|5.34|4.97|62.51|65.03
2023-07-03 16:03:28|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
2023-07-03 16:03:29|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|12.07|5.54|-4.43|0.8|1.4|1.44|0.77|0.85|61.67|61.51|57.15|61.68|51.77|54.66|2.4|1.16|1.16|9.09|8.86|7.72|-2.67|12.37|12.96|1.45|1.48|5.33|5.64|3|5.2|5.48|23.84|23.56|5.9|11.34|0.17|0.02|154.91|176.57||||||3.47|3.66|25.3|60.68
2023-07-03 16:03:30|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|0.97|1.58|5.26|113.63|1.59|1.91|30.3|20.8|25.36|14.75|26.68|14.71|21.23|12.85|25.3|5.62|5.59|24.25|20.43|9.2|8.69|33.26|18.21|18.89|9.83|22.37|11.74|-9.68|25.23|52.4|-10.04|6.68|21.05|8.83|1.5|1.71|22.87|49.22|0.9|287.35|3960000|1130000|29.93|15.41|3.04|49.02|43.81
2023-07-03 16:03:32|9476|50000|/equities/china-res-gas|1193|HKD|Hong Kong|Utilities|Gas Utilities|102050000000|MSCI_EEM|18.69|1.09|11.16|-185.96|1.72|2.11|20.86|26.02|10|13.31|10.27|15.21|6.64|12.03|36.46|2.12|2.11|17.93|14.51|4.51|3.13|9.08|13.66|4.72|6.37|6.8|7.56|11.9|-16.5|2.89|5.68|15.79|16.25|5.97|0.56|0.82|54.75|86.09|0.7|45.56|1820000|144120|15.33|4.3|3.21|9.31|69.83
2023-07-03 16:03:35|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|35.96|7.33|20.56|39.94|9.01|9.62|47.83|48.68|19.15|18.67|22.19|20.95|16.33|15.37|12.64|1.09|1.09|24.63|22.7|3|1.8|20.67|18.64|11.28|11.92|15.81|16.71|19.15|8.84|10.39|9.04|5.79|6.9|4.84|0.82|0.94|2.91|8.92|0.58|7.8|1170000|218240|94.08|1.77|1.5|122.22|47
2023-07-03 16:03:36|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
2023-07-03 16:03:37|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
2023-07-03 16:03:40|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|23.45|2.67|18.33|36.36|1.61|-17.51|45.11|43.51|20.03|20|14.71|14.77|11.3|11.58|28.54|3.82|3.82|14.92|-4.75|1.78|3.66|13.52|23.93|6.99|6.96|8.58|11.34|-8.17|10.25|3.41|8.23|10.11|1.88|2.76|0.39|0.96|66.23|4.14|0.65|4.56|824140|154240|11.48|3.16|3.35|-2.55|71.91
2023-07-03 16:03:43|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|21.21|0.81|12.28|38.03|5.41|8.21|22.72|22.43|5.36|5.08|5.03|4.47|3.6|3.08|375.36|11.09|11.06|59.2|34.76|14.88|19.04|26.89|21.53|7.99|6.29|14.21|14.12|18.48|27.63|4.56|16.91|17.76|6.41|6.52|0.57|1.19|18.41|126.59|2.21|7.79|2860000|111600|19.04|1.87|2.34|9.43|50.76
2023-07-03 16:03:44|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|41.5|7.61|14.11|-3.26|1.03|1.16|36.47|41.05|23.55|27.27|51.89|55.84|47.28|52.92|12.01|0.45|0.45|15.18|12.74|1.01|2.05|3.97|5.74|1.81|2.87|3.1|4.16|74.36|52.56|-4.44|3.67|7.02|7.5|7.34|0.56|0.82|105.32|153.95|0.28|16.68|13840000|37420000|4.93|3.94|5.62|-24.48|189.32
2023-07-03 16:03:45|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
2023-07-03 16:03:48|9484|12547|/equities/emaar-properti|EMAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|40000000000|MSCI_EEM|10.98|5.5|6.74|11.36|1.13|1.15|48.51|44.97|28.91|26.25|55.51|32|52.89|31.98|1.81|0.57|0.57|4.95|4.87|1.22|1.41|12.15|11.6|6.84|5.98|8.45|8.73|16.06|28.19|-1.43|1.33|8.39|6.7|25.52|3.39|5.69|23.45|28.08|0.18|80.2|||2.54|1.87|2.87|19.15|28.96
2023-07-03 16:03:52|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
2023-07-03 16:03:55|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|10.98|5.5|6.74|11.36|1.13|1.15|48.51|44.97|28.91|26.25|55.51|32|52.89|31.98|1.81|0.57|0.57|4.95|4.87|1.22|1.41|12.15|11.6|6.84|5.98|8.45|8.73|16.06|28.19|-1.43|1.33|8.39|6.7|25.52|3.39|5.69|23.45|28.08|0.18|80.2|||2.54|1.87|2.87|19.15|28.96
2023-07-03 16:04:01|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|107.53|0.98|1.3|-3.06|0.88|1.2|17.94|29.67|8.09|20.41|8.57|20.54|6.16|15.68|18.62|1.66|1.66|21.27|15.59|6.53|1.79|5.12|17.53|3.35|11.9|3.84|13.94|-77.5|-71.05|-2.53|6.48|-14.43|8.89|38.59|1.64|2.19|30.81|53.14|0.44|8.47|2120000|156290|6.71|10.44|5.62|10.43|146.5
2023-07-03 16:04:02|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM|11.07|2.38|22.67|2.34|2.2|2.4|18.3|21.81|29.66|30.3|29.32|30.06|25.56|25.08|336.57|96.01|95.99|552.1|496.37|526.49|-515.12|18.24|16.05|2.06|1.81|5.73|5.04|3.97|-2.53|18.91|8.79|7.12|4.92|3.76|0.61|0.54|140.7|268.15|0.08|0.26|11530000|6380000||2.92|2.43|17.02|29.08
2023-07-03 16:04:05|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|11.36|1.27|5.88|6.96|1.77|-0.85|57.15|61.46|18.73|17.27|14.67|13.89|11.45|12.68|0.54|0.05|0.05|0.43|0.01|0.14|0.17|16.34|14.68|6.14|5.69|11.92|10.06|102.08|37.98|0.99|12.24|13.28|7.32|2.92|0.96|1.1|61.03|81.85|0.46|13.28|||3.02|7.65|6.77|39.88|63.43
2023-07-03 16:04:06|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|73.05|1.81|59.39|-8.14|1.1|1.17|3.01|18.15|-7.44|11.62|5.74|12.45|4.3|10.83|36.88|2.92|2.92|44.72|45.89|24.49|0.5|1.08|11.4|0.14|0.89|-4.81|7.76|-79.75|-93.04|-6.82|-9.39|-35.72|-6.78|-1.28|9|4.54|47.77|72.83|0.05|0.08|11960000|303320|0.12|5.37|5.32|16.52|335.12
2023-07-03 16:04:12|9491|39228|/equities/mobilnye-telesistemy-adr|MBT|USD||Communication Services|Wireless Telecommunication Services|3350000000|MSCI_EEM/EMCONSGROWTH|1.69|1.07|4.25|9.53|2.94|1.93|53.41|54.96|21.16|19.55|11.89|12.95|7.16|10.86|41.14|-0.61|-0.61|26.71|-22.1|1.96|11.89|18.67|25.72|3.21|4.66|7.91|9.13|57.1|-37.4|3.63|-0.22|-1.54|-0.88|3.61|0.45|0.66|158.38|234.67|0.35|19.43|2220000|26580|6.93|2.09|6.58|31.95|3.37
2023-07-03 16:04:13|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|2.5|1.06|1.75|2.57|0.79|0.79|46.1|28.75|41.12|23.35|44.41|23.56|35.29|19.88|129.71|50.05|49.59|136.45|121.57|88.24|68.91|33.87|33.68|20.88|16.73|24.56|19.9|-14.17|-34.41|101.54|-53.62|-12.64|25.13|38.9|2.93|3.19|17.82|41.1|0.61|33.7|84570|31060|17.26|21.21|6.34|454.15|52
2023-07-03 16:04:14|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|-0.51|21.08|-7.59|13.36|4.32|4.84|32.5|9.44|-130.35|-557.38|-126.36|-1280.25|-125.29|-1595.67|8.98|-3.34|-3.4|17.97|16.99|10.1|-2.52|-9.65|-20.2|-5.47|-11.07|-7.09|-9.55|31.27|-12.58|20.09|56.84|58.54|41.58|41.78|2.54|2.99|13.77|25.48|0.35|28.26|528980|-141560|5.97|0.39|0.2|26.53|9.79
2023-07-03 16:04:18|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
2023-07-03 16:04:20|9495|959032|/equities/chinasoft-international-ltd|354|HKD|Hong Kong|Information Technology|IT Services|29320000000|MSCI_EEM|38.05|9.81|21.87|38.47|10.25|16.78|61.44|61.04|33.16|31.59|34.97|31.44|28.55|25.74|57.72|11.85|11.74|65.84|46.25|10.82|17.27|31.62|31.39|15.73|13.3|22.63|20.17|44.17|-1.19|20.2|7.87|7.07|17.82|22.6|1.62|1.9|23.36|40.25|0.56|42.63|1790000|469510|8.73|0.91|0.97|22.22|21.88
2023-07-03 16:04:21|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|40.27|4.77|43.83|233.89|3.74|4.37|21.78|29.2|17.63|21.36|17.17|24.83|14.59|22.07|18.07|1.34|1.34|26.23|22.28|8.28|1.95|10.92|12.97|4.14|4.98|4.27|4.84|47.23|-5.43|4.74|31.21|53.39|49.11|-2.88|1.19|1.53|147.42|182.11|0.27|27.72|||5.47|1.67|1.66|23.38|75.84
2023-07-03 16:04:22|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|25.39|1.71|8.02|-23.36|3.16|3.19|18.39|18.71|7.17|7.77|9.8|9.3|7.36|7.05|302.15|22.13|21.83|136.16|133.74|89.99|37.87|16|16.3|7.11|7.27|9.64|10.45|-3.44|3.38|15.08|-6.09|3.16|6.11|14.78|1.3|1.85|12.09|59.49|1.39|4.74|95190|6460|6|7.19|5.94|33.32|150.63
2023-07-03 16:04:26|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|21.8|3.48|7.56|11.48|2.74|2.31|70.47|53.12|31.06|23.96|27.83|17.48|19.22|15.66|30.48|12.88|12.88|43.23|8.98|19.64|14.54|15.53|8.94|6.54|4.32|8.05|5.65|184.18|174.77|3.34|29.11|37.53|6.76|9.31|1.37|2.28|87.3|100.38|0.33|50.13|3940000|1400000|12.4|1.5|1.58|3.63|38.5
2023-07-03 16:04:29|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
2023-07-03 16:04:32|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|22|3.69|10.74|8.08|3.28|3.34|22.23|22.47|7.3|7.1|31.82|36.12|26.74|31.87|73.72|9.56|9.52|42.55|42.67|10.88|13.29|16.16|17.16|9.16|9.84|10.81|11.11|-56.97|44.77|8.62|-10.17|10.51|2.5|-3.37|1.42|2.27|19.23|45.6|0.94|4.7|443460|35730|8.71|3.56|4.17|51.68|63.61
2023-07-03 16:04:34|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|9.41|1.81|11.99|16.18|1.73|1.88|15.76|17.54|5.45|7.56|7.58|10.66|4.73|8.11|275.04|11.94|11.82|99.72|94.39|62.56|17.83|8.53|11.9|4.26|5.9|5.2|6.41|-120.22|-23.55|6.86|-7.6|1.6|6.15|11.04|1.77|2.36|18.51|50.63|1.1|6.6|56930|10600|5.7|5.51|4.84|52.7|20.43
2023-07-03 16:04:35|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|17.51|1.51|-2.16|15.05|2.43|3.18|35.24|37.53|10.74|13.43|11.37|14.05|8.22|10.06|8.47|0.55|0.55|3.88|2.42|1.55|0.78|13.84|19.77|7.58|10.28|8.71|12.85|66.39|26.15|13.94|2.94|2.32|12.16|17.51|1.5|2.04|38.68|68.02|0.88|7.79|1180000|107390|25.76|3.51|2.8|-0.4|57.74
2023-07-03 16:04:39|9503|32484|/equities/tingyi-(cayman-islands)-holding|322|HKD|Hong Kong|Consumer Staples|Food Products|88970000000|MSCI_EEM/EMCONSGROWTH|17.51|1.51|-2.16|15.05|2.43|3.18|35.24|37.53|10.74|13.43|11.37|14.05|8.22|10.06|8.47|0.55|0.55|3.88|2.42|1.55|0.78|13.84|19.77|7.58|10.28|8.71|12.85|66.39|26.15|13.94|2.94|2.32|12.16|17.51|1.5|2.04|38.68|68.02|0.88|7.79|1180000|107390|25.76|3.51|2.8|-0.4|57.74
2023-07-03 16:04:40|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|16.23|1.86|4.94|9.44|3.27|6.47|62.08|60.5|20.69|18.24|16.25|13.94|11.47|8.98|8.05|0.89|0.89|4.59|2.31|1.84|3.05|19.73|17.59|7.53|5.2|15.33|11.29|8.45|-25.06|45.2|-2.63|0.97|-1.87|-6.69|0.69|0.78|44.38|65.68|0.66|24.67|312030|35800|5.94|3.91|3.98|-16.99|63.35
2023-07-03 16:04:44|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
2023-07-03 16:04:45|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|150.16|0.97|-75.21|-443.49|2.6|2.6|1.03|7.85|-0.64|5.77|0.73|6.96|0.7|5.69|87.56|1.52|1.52|32.38|32.38|4.69|0.78|1.85|11.43|1.27|8.67|-1.1|8.52|-61.16|-84.36|-27.67|-0.38|24.86|6.32|-2.02|2.42|4.1|9.37|18.88|1.88|11.94|||19.1|4.72|3.69|520.63|669.81
2023-07-03 16:04:52|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|11.86|3.07|6.45|7.38|5.18|-5.14|66.22|62.83|48.16|42.15|35.8|22.85|27.06|17.77|1.54|0.36|0.36|1.39|-0.65|0.42|0.79|46.57|14.87|10.35|5.63|16.77|12.32|29.56|44.06|34.58|12.67|21.23|11.98|3.73|0.66|0.98|127.82|267.4|0.35|14.38|723940|190520|17.85|3.55|3.18|151.66|56.17
2023-07-03 16:04:54|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|-0.52|1.02|5.67|-0.82|1.29|1.61|12.85|14.98|3.89|6.6|2.42|7.27|1.94|6.3|104.25|1.02|1.02|45.42|27.96|5.23|4.48|3.24|10.12|1.93|5.55|4.36|6.53|-57.27|-76.19|0.9|-9.01|19.59|10.51|5.65|1.37|2.23|70.67|92.96|0.94|6.74|||10.85|4.28|4.48|5.18|-19
2023-07-03 16:04:56|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|38.05|9.81|21.87|38.47|10.25|16.78|61.44|61.04|33.16|31.59|34.97|31.44|28.55|25.74|57.72|11.85|11.74|65.84|46.25|10.82|17.27|31.62|31.39|15.73|13.3|22.63|20.17|44.17|-1.19|20.2|7.87|7.07|17.82|22.6|1.62|1.9|23.36|40.25|0.56|42.63|1790000|469510|8.73|0.91|0.97|22.22|21.88
2023-07-03 16:04:59|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
2023-07-03 16:05:03|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|7.19|57.89|19.55|-144.52|3.48|3.94|55.84|58.12|-352.13|-1526.03|-372.27|-1679.41|-370.81|-1681.4|2.83|-0.02|-0.02|6.28|5.47|3.52|0.06|-10.22|-13.61|-4.91|-9.9|-2.13|0.21|15.32|-59.43|3.91|79.6|87.41|12.23|11.18|5.6|6.44|14.32|19.93|0.32|13.66|745180|-138870|9.54|0.65|0.66|4.96|13.95
2023-07-03 16:05:04|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|9.26|1.42|2.39|-10.34|0.82|0.3|39.69|41.96|26.44|30.69|24.17|31.24|14.87|23.42|3.51|0.56|0.56|5.49|1|1.57|0.18|8.74|11.77|1.43|5.07|4.78|6.57|1.34|-15.94|-3.45|-2.21|-10.61|11.87|14.04|0.64|0.58|109.73|147.2|0.1|25.88|1640000|336080|1.09|6.82|4.91|2.18|33.21
2023-07-03 16:05:06|9513|11115|/equities/agility-public-warehousing|AGLT|KWD|Kuwait|Industrials|Air Freight & Logistics|1990000000000|MSCI_EEM/MSCI_FRONTIER|22.33|1.5|23.32|28.1|0.87|1.08|54.47|41.61|11.05|10.53|9.62|8.93|6.61|46.94|0.41|0.03|0.03|0.71|0.57|0.04|0.05|3.73|4.92|2.79|10.96|3.76|5.04|17.77|-94.36|-0.44|141.81|105.49|-9.14|-2.45|0.67|0.96|50.74|64.32|0.33|14.41|||5.95|2.76|1.72|139.83|58.5
2023-07-03 16:05:09|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|18.54|1.42|41.71|-37.04|6.4|4.19|49.15|51.74|7.22|7.79|7.29|14.88|5.77|19.65|7255.09|496.82|496.47|1811.7|1607.69|212.25|264.33|15.66|6.85|6.92|5.85|10.07|11.97|194.87|57.82|15.66|27.98|635.37|15.17|6.87|0.29|1.1|55.69|225.12|1.25|2.59|608750|35130|20.57|1.6|0.96|-4.85|51.74
2023-07-03 16:05:10|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
2023-07-03 16:05:16|9516|49993|/equities/citic-bank|998|HKD|Hong Kong|Financial|Banks|165890000000|MSCI_EEM|6.94|2.33|-0.55|-2.79|0.55|0.56|2.47|2.56|50.94|51.14|49.57|50.19|42.09|41.31|4.4|1.44|1.43|14.88|14.38|8.15|1.79|10.02|10.66|0.87|0.91|4.78|5.18|31.12|15.75|5.07|12.04|6.65|5.49|4.4|0.22|0.09|122.05|164.54||0.29|1880000|771910|0.14|7.23|5.94|6.34|33.22
2023-07-03 16:05:17|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER|-1.46|3.6|13.29|2.45|1.58|1.95|5.08|5.08|36.58|34.74|35.82|34.07|29.05|27.84|546.27|209.1|209.09|1035.95|1100.33|866.45|-833.85|12.69|11.31|0.93|0.98|4.05|3.46|57.74|0.1|13|22.58|8.98|3.83|0.21|0.4|0.04|108.11|236.77|||11060000|3270000||3.07|2.91|29.75|29.7
2023-07-03 16:05:18|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM|15.85|1.49|6.89|39.39|1.23|-1.97|61.24|62.03|15.89|15.77|11.1|-0.65|9.99|2.33|406.88|70.01|70|501.82|330.39|41.17|68.75|8.37|-2.29|3.23|0.97|8.74|7.79|-30.7|35.4|-5.73|0.39|10.38|8.08|5.28|0.78|1.37|76.13|98.16|0.42|1.65|5950000|1060000|4.63|0.22|4.57|-0.01|62.28
2023-07-03 16:05:20|9519|103111|/equities/airtac|1590|TWD|Taiwan|Industrials|Machinery|204000000000|MSCI_EEM|21.57|3.03|-2.82|0.25|4.26|5.01|26.39|25.37|10.73|9.71|12.77|11.29|9.57|7.04|103.66|11.97|11.86|63.18|54.62|21.23|16.1|17.55|15|9.07|7.43|11.13|9.66|-963.41|-120.7|18.07|7.73|12.78|8.3|12.97|1.27|1.94|21.38|41.69|0.79|3.5|285660|32780|4.68|3.14|3.49|21.61|45.01
2023-07-03 16:05:21|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|5.87|0.4|-1.35|-5.87|0.73|-0.2|20.29|18.54|8.14|9.14|5.99|6.58|2.21|5.3|266.57|-5.11|-5.11|57.11|-35.97|42.46|3.14|0.56|3.01|2.32|2.31|3.93|3.72|88.74|-305.68|-8.69|11.95|40.38|6.71|6.1|0.46|1.36|152.53|222.9|0.6|3.91|16160000|441380|9.41|1.76|1.61|-6.02|-46.12
2023-07-03 16:05:23|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|68.29|8.62|80.09|136.12|18.81|19.04|23.19|22.43|12.35|8.31|12.76|9.2|12.32|8.92|10.16|1.18|1.18|4.65|4.59|1.02|1.13|30.44|17.63|18.85|11.38|26.64|14.57|39.14|111.55|24.43|62.02|62.47|19.66|27.86|1.17|2.09|1.73|3.07|1.51|4.23|46620|6040|4.89|0.34|2.18|-45.3|13.98
2023-07-03 16:05:34|9522|102109|/equities/ecopetrol-cn|ECO|COP|Colombia|Energy|Oil, Gas & Consumable Fuels|110600000000000|MSCI_EEM/MSCI_FRONTIER|2.89|0.53|2.34|6.62|1.2|1.73|43.7|38.22|36.49|29.56|32.83|25.88|18.55|17.2|6759.25|773.73|773.73|1934.65|1184.84|400.66|823|43.81|23.62|12.26|9.08|19.89|13.51|-13.89|61.86|35.88|19.33|54.12|23.48|28.61|0.84|1.14|135.23|158.31|0.63|10.59|8550000000|1790000000|3.94|10.13|6.1|1294.28|37.35
2023-07-03 16:05:38|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|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
2023-07-03 16:05:41|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|8.01|0.81|6.28|8.46|1.96|3.14|37.29|38.01|13.14|13.5|12.7|12.1|9|8.53|171.54|9.68|9.46|48.3|28.86|8.75|11.49|23.45|19.77|11.27|10.66|14.33|15.26|-15.56|8.59|6.16|16.66|15.88|10.33|14.69|0.94|1.9|36.54|105.21|1.27|4.2|1610000|157450|12.78|5.13|4.39|15.07|46.83
2023-07-03 16:05:45|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|22.71|2.94|16.24|32.54|3.86|48.57|40.2|40.78|17.1|16.9|15.63|23.17|11.71|6.72|161.6|35.15|35.09|87.83|33.2|17.9|42.09|18.2|14.58|8.24|7.3|12.84|10.72|-14.64|12.36|18.2|-0.64|14.08|14.8|11.4|0.79|1.42|38.72|60.53|0.75|6.03|1260000|175930|6.58|3.25|3.32|68.01|47.11
2023-07-03 16:05:48|9526|13192|/equities/qa-comm-bk|COMB|QAR|Qatar|Financial|Banks|26870000000|MSCI_EEM|12.07|5.54|-4.43|0.8|1.4|1.44|0.77|0.85|61.67|61.51|57.15|61.68|51.77|54.66|2.4|1.16|1.16|9.09|8.86|7.72|-2.67|12.37|12.96|1.45|1.48|5.33|5.64|3|5.2|5.48|23.84|23.56|5.9|11.34|0.17|0.02|154.91|176.57||||||3.47|3.66|25.3|60.68
2023-07-03 16:05:50|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|-3.42|1.89|-8.57|-145.7|4.31|5.37|16.35|13.86|-7.26|-95.8|4.74|-142.59|4.08|-143.35|79.13|1.35|1.35|26.61|22.02|15.52|20.89|5.2|-12.18|1.18|-1.22|3.35|0.48|1155.66|-285.1|13.32|49.3|58.48|15.36|23.88|0.91|1.26|17.57|40.8|0.86|7.39|1540000|15050|178.51|1.28|1.53|-0.28|16.5
2023-07-03 16:05:52|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|36.25|3.88|17.81|-1.98|2.45|9.82|47.83|41.15|13.73|-4.03|14.42|-5.18|11.21|-5.45|18.47|0.47|0.46|13.18|5.43|3.09|4.64|6.63|-3.41|2.65|0.42|4.44|1.31|184.6|179.03|-13.46|67.96|83.91|9.34|5.12|0.57|0.91|91.08|191.39|0.36|33.96|||35.33|0.18|0.86|1.27|22.5
2023-07-03 16:05:55|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|5.51|1.83|-1.06|-1.85|0.76|0.81|||46.24|39.63|44.03|38.23|33.91|31.95|1791.86|361.8|361.8|3456.41|3219.02|4018.92|-1163|15.03|11.92|1.36|1.16|6.89|5.75|209.25|46.24|9.15|48|27.81|7.16|3.64|0.13||133.46|168.22|||14360000|4720000||4.6|3.6|46.66|22.05
2023-07-03 16:05:56|9530|103615|/equities/far-eastone|4904|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|208870000000|MSCI_EEM/EMCONSGROWTH|24.71|3.56|11.03|14.97|3.05|-8.09|32.09|31.99|17.29|16.82|17.3|17.04|13.05|13.78|34.34|4.26|4.25|39.21|24.14|4.89|9.35|11.5|11.68|6.79|7.01|8.46|8.62|7.85|3.44|-1.62|5.25|4.7|0.92|3.28|1.11|1.43|26.82|46.94|0.53|24.02|6660000|1170000|8.37|4.25|4.6|2.14|100.41
2023-07-03 16:05:58|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|17.68|5.08|-14.8|14.18|2.43|2.68|47.04|42.86|27.62|27.04|28.78|28.82|22.54|24.03|7.02|1.7|1.7|13.43|13.28|0.57|2.15|12.46|13.02|4.56|5.24|5.17|6.34|36.57|79.78|-1.44|27.07|33.26|3.78|1.69|0.68|2.25|57.24|127.37|0.21|1.41|||98.12|2.58|3.87|2.8|32.91
2023-07-03 16:06:01|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|22.33|1.38|9.96|21.66|1.68|1.9|23.31|23.45|5.19|8.01|3.88|7.82|2.86|5.41|9.11|0.52|0.52|6.6|6.12|2.33|0.99|7.06|9.62|3.78|4.5|5.84|6.97|221|33.21|5.32|7.2|7.19|6.82|9.19|0.92|1.46|12.75|32.78|0.6|3.36|1570000|70780|4.28|4.31|2.86|-4.75|49.99
2023-07-03 16:06:03|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|18.79|4.41|-2.15|-4.14|1.38|1.43|1.77|2.01|39.74|35.82|39.71|35.49|29.95|27.08|27.88|7.97|7.95|71.91|68.3|24.69|-22.22|12.04|9.8|1.53|1.24|7.95|6.24|31.68|37.81|9.44|26.63|24.09|9.47|-6.5|0.1|0.08|35.49|48.26|0.01|0.15|4750000|1500000|0.15|2.94|2.54|29.59|19.78
2023-07-03 16:06:04|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|18.69|1.09|11.16|-185.96|1.72|2.11|20.86|26.02|10|13.31|10.27|15.21|6.64|12.03|36.46|2.12|2.11|17.93|14.51|4.51|3.13|9.08|13.66|4.72|6.37|6.8|7.56|11.9|-16.5|2.89|5.68|15.79|16.25|5.97|0.56|0.82|54.75|86.09|0.7|45.56|1820000|144120|15.33|4.3|3.21|9.31|69.83
2023-07-03 16:06:06|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|-3.42|1.89|-8.57|-145.7|4.31|5.37|16.35|13.86|-7.26|-95.8|4.74|-142.59|4.08|-143.35|79.13|1.35|1.35|26.61|22.02|15.52|20.89|5.2|-12.18|1.18|-1.22|3.35|0.48|1155.66|-285.1|13.32|49.3|58.48|15.36|23.88|0.91|1.26|17.57|40.8|0.86|7.39|1540000|15050|178.51|1.28|1.53|-0.28|16.5
2023-07-03 16:06:07|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|31.89|2.23|11.82|-3.25|1.2|1.31|11.1|22.51|4.65|16.81|10.63|22.89|8.48|18.32|19.27|1.91|1.9|32.79|32.34|8.81|1.89|5.21|9.76|2.76|5.68|1.9|5.06|6.86|-37.67|-0.76|9.45|5.12|4.71|46.28|1.61|1.9|44.43|71.23|0.31|9.6|||4.38|5.02|6.46|-33.15|92.54
2023-07-03 16:06:08|9537|961686|/equities/china-international-capital-corp-lt|3908|HKD|Hong Kong|Financial|Capital Markets|105480000000|MSCI_EEM|19.02|5.78|-32.52|-333.84|1.86|2.26|67.88|59.81|33.28|34.43|29.8|33.95|22.48|22.48|4.33|0.16|0.16|13.61|40.82|21.09|2.86|20.96|9.1|1.34|1.78|3.95|4.54|29.03|-75.87|1.19|29.35|-7.09|8.21|15.78|1.46|126.55|100.97|177.52|0.03|0.62|2250000|780200|0.18|4.17|1.96|1.54|59.52
2023-07-03 16:06:09|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|2.88|0.19|1.55|1.75|0.51|0.6|26.27|26.27|11.16|7.52|11.19|6.56|8.26|5.78|15837.7|1153.46|1150.65|5818.76|4230.41|805.02|2627.91|19.72|13.7|11.35|6.36|20.09|10.94|-16.55|27.63|21.42|5.85|47|19.03|16.62|0.76|1.22|17.05|26.01|1.34|8.54|405720000|34470000|9.58|3.84|3.83|5.24|23.13
2023-07-03 16:06:10|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|36.76|12.84|22.03|0.17|1.73|1.89|80.26|75.2|41.93|40.97|42.44|47.89|39.43|44.98|5.96|3.71|3.69|47.65|47.17|0.54|4.14|4.91|6.33|3.19|3.84|3.27|3.32|-45.45|0.48|6.21|32.11|29.22|15.88|0.29|0.63|1.63|46.69|74.14|0.08||3810000|1020000|8.46|3.86|4.08|12.43|109.67
2023-07-03 16:06:12|9540|20261|/equities/new-oriental-education---tech|EDU|USD||Consumer Discretionary|Diversified Consumer Services|3560000000|MSCI_EEM/EMCONSGROWTH|-40.69|2.41|83.33|17.91|1.98|6.44|51.47|51.52|10.18|7.87|-1.32|4.34|-16.95|16.62|238.63|5.36|5.35|102.18|71.01|67|14.65|4.62|0.6|3.01|3.35|7.79|4.87|53|77.45|16.33|1.92|-18.17|5.29|4.03|2.29|2.55|10.01|27.87|0.56|16.46|150580|-206280|37.11|0.23|0.31|-0.21|13.74
2023-07-03 16:06:14|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|38.05|9.81|21.87|38.47|10.25|16.78|61.44|61.04|33.16|31.59|34.97|31.44|28.55|25.74|57.72|11.85|11.74|65.84|46.25|10.82|17.27|31.62|31.39|15.73|13.3|22.63|20.17|44.17|-1.19|20.2|7.87|7.07|17.82|22.6|1.62|1.9|23.36|40.25|0.56|42.63|1790000|469510|8.73|0.91|0.97|22.22|21.88
2023-07-03 16:06:15|9542|996199|/equities/energy-absolute-pcl-drc|EAn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|358080000000|MSCI_EEM|40.27|4.77|43.83|233.89|3.74|4.37|21.78|29.2|17.63|21.36|17.17|24.83|14.59|22.07|18.07|1.34|1.34|26.23|22.28|8.28|1.95|10.92|12.97|4.14|4.98|4.27|4.84|47.23|-5.43|4.74|31.21|53.39|49.11|-2.88|1.19|1.53|147.42|182.11|0.27|27.72|||5.47|1.67|1.66|23.38|75.84
2023-07-03 16:06:19|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|22|3.69|10.74|8.08|3.28|3.34|22.23|22.47|7.3|7.1|31.82|36.12|26.74|31.87|73.72|9.56|9.52|42.55|42.67|10.88|13.29|16.16|17.16|9.16|9.84|10.81|11.11|-56.97|44.77|8.62|-10.17|10.51|2.5|-3.37|1.42|2.27|19.23|45.6|0.94|4.7|443460|35730|8.71|3.56|4.17|51.68|63.61
2023-07-03 16:06:20|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|107.79|1.36|32.77|42.25|2.23|2.78|15.36|15.44|2.72|1.43|2.97|-4.03|2.05|-4.81|397.78|4.03|3.9|83.85|59.4|30.37|15.35|7.17|-18.74|3.28|-2.6|4.25|1.6|337.59|228.75|-0.25|17.76|18.29|30.68|39.36|1.61|2.04|9.81|-357.52|1.58|12.42|7280000|114620|40.83|0.04|0.05|-1.96|39.85
2023-07-03 16:06:21|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
2023-07-03 16:06:23|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|11.14|4.33|11.4|9.66|4.99|-30.25|58.82|82.8|43.65|41.59|53.2|39.98|43.27|30.73|3.74|1.57|1.57|3.19|-0.31|2.04|1.76|54.67|15.6|23.01|10.66|23.7|14.56|34.95|79.67|31.18|28.5|65.12|17.29|-37.16|1.5|1.87|58.38|57.86|0.52|38.38|760730|344540|11.69|6.1|5.08|21.67|21.93
2023-07-03 16:06:24|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|126.44|3.67|1.71|-26.24|4.61|4.77|42.61|39.33|19.76|15.84|22.08|17.65|18.13|14.34|122.84|19.15|18.72|64.65|64.22|30.9|16.43|28.31|24.19|16.9|13.91|20.7|17.51|-60.56|-19.47|30.18|3.1|10.43|13.62|11.21|1.64|2.33|16.76|55.19|0.92|3.47|90030|13050|6.39|5.67|4.27|48.34|44.9
2023-07-03 16:06:25|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|19.02|5.78|-32.52|-333.84|1.86|2.26|67.88|59.81|33.28|34.43|29.8|33.95|22.48|22.48|4.33|0.16|0.16|13.61|40.82|21.09|2.86|20.96|9.1|1.34|1.78|3.95|4.54|29.03|-75.87|1.19|29.35|-7.09|8.21|15.78|1.46|126.55|100.97|177.52|0.03|0.62|2250000|780200|0.18|4.17|1.96|1.54|59.52
2023-07-03 16:06:26|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|26.06|0.68|5.08|12.94|0.85|1.37|18.24|19.24|4.99|5.57|6.14|7.83|2.62|6.55|48.97|1.63|1.63|39.46|25.94|9.77|7.06|3.24|4.89|1.87|2.61|1.94|2.13|-47.33|-29.61|0.22|-2.91|6.57|3.91|-0.23|0.65|1.12|93.53|133.97|0.4|3.96|||6.18|4.7|5.61|11.11|116.89
2023-07-03 16:06:28|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|21.57|3.03|-2.82|0.25|4.26|5.01|26.39|25.37|10.73|9.71|12.77|11.29|9.57|7.04|103.66|11.97|11.86|63.18|54.62|21.23|16.1|17.55|15|9.07|7.43|11.13|9.66|-963.41|-120.7|18.07|7.73|12.78|8.3|12.97|1.27|1.94|21.38|41.69|0.79|3.5|285660|32780|4.68|3.14|3.49|21.61|45.01
2023-07-03 16:06:30|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|10.67|10.13|1.07|-34.78|10.1|-0.2|58.86|60.86|-58.52|-1423.26|-38.35|-3210.49|-40.08|-4388.91|32.73|5.15|5.12|9.99|-14.04|26.44|7.22|104.65|34.64|6.05|5.92|8.48|10.54|46.98|25.11|23.77|34.5|52.43|22.34|14.76|2.39|2.79|459.59|480.77|0.4|2.8|1450000|140870|3.64|1.18|2.16|19.77|33.57
2023-07-03 16:06:32|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|8.56|0.31|7.45|-9.43|0.82|0.92|17.57|18.55|8.04|7.12|5.25|5.33|3.66|4.05|224.14|10.81|10.81|51.02|44.45|8.11|25.29|10.09|9.02|4.56|4.08|8.38|6.42|-65.39|-42.74|18.13|7.33|18.11|8.92|14.25|0.79|1.67|72.55|102.45|1.11|10.86|8860000|454890|13.44|9.46|4.89|-10.23|3.39
2023-07-03 16:06:35|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|17.6|1.79|14.21|18.2|16.18|21.8|23.45|27.69|13.16|12.62|13.09|10.47|12.32|8.51|2.38|0.2|0.2|0.23|0.18|0.13|0.27|88.44|62.97|14.96|14.36|27.65|24.56|-18.52|7.22|9.68|15.47|38.64|9.75|8.74|1.03|1.75|181.94|239.45|1.83|17.69|||7.51|5.83|6.85|4.27|141.9
2023-07-03 16:06:36|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|12.11|0.56|10.16|15.74|4.34|4.53|18.61|18.65|5.63|5.75|4.83|4.46|4.58|3.62|261.37|12.17|12.17|37.84|36.98|2.84|17.31|58.92|44.16|14.5|11.53|31.14|32.55|1.29|109.46|48.35|90.34|109.45|43.39|50.62|0.31|0.95||68.36|3.2|9.04|2070000|95550|113.83|1.88|2.96|-36.45|18.6
2023-07-03 16:06:37|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
2023-07-03 16:06:38|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|-7.91|9.63|3.29|3.4|1.63|1.64|34.97|31.87|14.19|-71.04|3.05|-58.08|-4.18|-81.91|15.02|2.79|2.77|28.19|28.14|5.56|-0.19|8.32|10.83|3.06|4.44|3.77|3.88|288.7|18.46|9.48|3119.67|147.63|12.05|20.21|0.79|2.38|48.53|169.83|0.19|0.35|8980000|2410000|1253.43|5.52|5.45|86.53|10.52
2023-07-03 16:06:41|9557|945817|/equities/mesaieed-petrochemical-holding|MPHC|QAR|Qatar|Materials|Chemicals|27020000000|MSCI_EEM|14.99|14.83|66.54||1.46|1.46|100|100|98.95|98.75|98.98|96.45|98.98|99.73|0.13|0.14|0.14|1.3|1.3|0.08||9.82|9.82|9.54|9.46|9.23|8.95|-39.35|-17.28|10.18|-39.14|-17.04|12.18||3.31|4.23|||0.1|||||5.45|4.09|175|86.76
2023-07-03 16:06:42|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|28.86|2.36|3.27|24.54|6.23|6.42|27.47|26.96|10.86|10.41|9.3|9.65|7.09|7.82|8.64|0.6|0.6|3.12|3.06|0.38|0.86|22.96|25.21|9.59|9.81|14.18|14.64|-3.28|2.75|8.42|7.92|10.05|4.68|7.47|0.28|1.08|29.05|80.78|1.29|3.81|402570|65790|196.46|2.35|2.34|37.03|65.98
2023-07-03 16:06:45|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM|11.45|2.49|22.87|2.36|2.25|2.44|18.07|21.54|29.73|30.38|29.4|30.14|25.62|25.17|325.62|93.07|93.05|534.75|480.84|510.42|-498.81|18.15|15.98|2.04|1.8|5.7|5.02|4.16|-2.59|18.85|8.8|7.06|4.87|3.71|0.6|0.53|140.16|268.05|0.08|0.26|11410000|9350000||2.91|2.43|16.87|29.11
2023-07-03 16:06:46|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
2023-07-03 16:06:50|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|-3.42|1.89|-8.57|-145.7|4.31|5.37|16.35|13.86|-7.26|-95.8|4.74|-142.59|4.08|-143.35|79.13|1.35|1.35|26.61|22.02|15.52|20.89|5.2|-12.18|1.18|-1.22|3.35|0.48|1155.66|-285.1|13.32|49.3|58.48|15.36|23.88|0.91|1.26|17.57|40.8|0.86|7.39|1540000|15050|178.51|1.28|1.53|-0.28|16.5
2023-07-03 16:06:51|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
2023-07-03 16:06:52|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|17.51|1.51|-2.16|15.05|2.43|3.18|35.24|37.53|10.74|13.43|11.37|14.05|8.22|10.06|8.47|0.55|0.55|3.88|2.42|1.55|0.78|13.84|19.77|7.58|10.28|8.71|12.85|66.39|26.15|13.94|2.94|2.32|12.16|17.51|1.5|2.04|38.68|68.02|0.88|7.79|1180000|107390|25.76|3.51|2.8|-0.4|57.74
2023-07-03 16:06:53|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
2023-07-03 16:06:54|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
2023-07-03 16:06:58|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM|10.61|2.39|23.41|-210.95|6.36|-0.32|39.78|41.63|14.64|13.85|12.75|10.67|12.52|9.43|64.09|6.32|6.28|35.9|5.04|3.91|8.13|24.65|19.69|7.66|5.76|11.27|9.46|146.59|94.63|11.54|14.96|21.41|7.2|6.72|0.8|1.52|108.82|138.44|0.75|5.09|670650|92330|7.79|2.46|2.33|0.03|-83.04
2023-07-03 16:06:59|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|13.18|4.79|-122.71|2.13|0.84|0.87|62.55|66.38|52.45|57.01|57.37|28.38|48.23|160.47|0.82|0.52|0.5|4.54|4.97|0.31|0.35|8.41|3.57|4.61|2.03|4.57|4.19|52.02|38.68|-5.44|5.53|38.2|14.45|-4.82|1.23|1.59|70.05|77.83|0.1|7.8|1670000|867540|13.02|6.31|5.94|-17.14|82.43
2023-07-03 16:07:03|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|25.39|1.71|8.02|-23.36|3.16|3.19|18.39|18.71|7.17|7.77|9.8|9.3|7.36|7.05|302.15|22.13|21.83|136.16|133.74|89.99|37.87|16|16.3|7.11|7.27|9.64|10.45|-3.44|3.38|15.08|-6.09|3.16|6.11|14.78|1.3|1.85|12.09|59.49|1.39|4.74|95190|6460|6|7.19|5.94|33.32|150.63
2023-07-03 16:07:06|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|7.19|57.89|19.55|-144.52|3.48|3.94|55.84|58.12|-352.13|-1526.03|-372.27|-1679.41|-370.81|-1681.4|2.83|-0.02|-0.02|6.28|5.47|3.52|0.06|-10.22|-13.61|-4.91|-9.9|-2.13|0.21|15.32|-59.43|3.91|79.6|87.41|12.23|11.18|5.6|6.44|14.32|19.93|0.32|13.66|745180|-138870|9.54|0.65|0.66|4.96|13.95
2023-07-03 16:07:09|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM|27.95|1.4|-1.66|19.77|2.16|2.2|16.39|19.03|6.13|9.76|6.37|10.36|5|8.53|26.78|1.32|1.32|15.93|15.58|3.88|1.96|9.33|17.47|5.19|9.27|6.85|12.83|-14.23|-29.9|-2.95|3.09|0.81|9.14|6.2|1.31|1.92|8.84|26.1|1.13|5.2|1660000|70640|5.07|3.21|2.91|-21.43|39.78
2023-07-03 16:07:11|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|19.77|10.05|215.42|-31.76|4.21|3.61|25.9|34.38|17.16|22.36|59.55|63.96|55.18|51.22|33.66|5.93|5.93|44.49|44.06|6.58|4.31|20.06|19.5|13.27|14.57|11.19|16.42|34.66|130.09|39.81|12.93|55.34|44.74|55.42|5|6.1|8.02|44.26|0.82|3.66|9700000|12240000|3315.72|4.86|6.23|62.13|22.07
2023-07-03 16:07:12|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
2023-07-03 16:07:15|9573|13896|/equities/alpha-bank|ACBr|EUR|Greece|Financial|Banks|2560000000|MSCI_EEM|6.26|2.1|-2.28|-1.19|0.46|0.51|||57.26|31|53.25|29.15|40.01|-24.07|1.41|-0.01|-0.01|4.51|4.33|6.14|-3.64|8.29|-0.41|0.83|-0.19|5.46|0.71|-24.11|93.45|26.57|11.25|419.81|28.92|-2.28|0.17||96.86|134.99|||246420|97340||0.05|0.06||0.2
2023-07-03 16:07:17|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER|22.69|11.96|-15.08|-5.96|1.79|2.82|0.14|1.46|37|45.84|36.59|43.74|27.41|38.13|0.09|0.03|0.03|0.38|0.25|0.33|-0.09|9.99|9.08|1.43|1.18|5.74|4.55|35.75|28.9|6.73|45.26|38.04|9.42|-6.13|0.27|0.13|114.9|122.58|||44580|22580||2.27|2.87|46.41|40.42
2023-07-03 16:07:20|9575|50033|/equities/minth-group|425|HKD|Hong Kong|Consumer Discretionary|Auto Components|38850000000|MSCI_EEM/EMCONSGROWTH|-3.42|1.89|-8.57|-145.7|4.31|5.37|16.35|13.86|-7.26|-95.8|4.74|-142.59|4.08|-143.35|79.13|1.35|1.35|26.61|22.02|15.52|20.89|5.2|-12.18|1.18|-1.22|3.35|0.48|1155.66|-285.1|13.32|49.3|58.48|15.36|23.88|0.91|1.26|17.57|40.8|0.86|7.39|1540000|15050|178.51|1.28|1.53|-0.28|16.5
2023-07-03 16:07:23|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
2023-07-03 16:07:24|9577|103416|/equities/chang-hwa-bank|2801|TWD|Taiwan|Financial|Banks|179350000000|MSCI_EEM|16.1|5.22|1.95|-2.87|1.55|1.6|12.3|14.97|36.36|37.53|39.02|37.14|30.78|31.09|10.14|2.77|2.75|24.35|23.9|11.25|-6.47|9.34|10.25|0.78|0.87|3.23|4.35|30.28|-4.77|3.11|16.78|0.45|2.02|10.33|0.14|0.17|78.66|169.81|0.02|34.61|5190000|1380000||3.87|4.34|24.46|51.34
2023-07-03 16:07:27|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|41.5|7.61|14.11|-3.26|1.03|1.16|36.47|41.05|23.55|27.27|51.89|55.84|47.28|52.92|12.01|0.45|0.45|15.18|12.74|1.01|2.05|3.97|5.74|1.81|2.87|3.1|4.16|74.36|52.56|-4.44|3.67|7.02|7.5|7.34|0.56|0.82|105.32|153.95|0.28|16.68|13840000|37420000|4.93|3.94|5.62|-24.48|189.32
2023-07-03 16:07:29|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|5.69|1.14|5.58|6.51|1.93|1.83|42.74|39.88|27.79|15.06|28.8|12.76|18.96|8.48|153.41|27.11|27.08|79.65|69.46|13.33|34.48|34.22|12.94|16.86|6.06|25.62|10.04|62.77|93.47|21.41|-6.19|31.3|16.08|4.82|1.1|1.48|26.58|35.42|0.95|15.55|157940000|33120000|11.24|12.48|7.22|85.91|37.72
2023-07-03 16:07:31|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|8.9|3.85|12.78|9.33|7.85|7.89|53.36|40.73|46.99|31.74|57.12|51.1|43.25|43.42|3625.95|593.5|593.47|2444.94|2376.87|1247.16|1093.24|78.56|55.38|54.02|31.83|71.39|44.18|21.86|72.88|37.61|39.38|64.71|34.29|27.76|1.84|2.26|7.19|11.53|1.41|19.02|2350000000|437230000|11.04|6.37|7.1|221.34|64.16
2023-07-03 16:07:34|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
2023-07-03 16:07:35|9582|980706|/equities/intouch-holdings-be|SHINt|EUR|Thailand|Communication Services|Wireless Telecommunication Services|6830000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:07:37|9583|946385|/equities/hua-hong-semiconductor-ltd|1347|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|53590000000|MSCI_EEM|-10.74|3.58|10.92|2.93|4.33|5.97|41.16|47.25|12.62|23.38|12.85|25.13|10.8|21.48|19.35|3.97|3.95|17.99|12.48|3.34|4.23|20.57|28.79|9.54|14.13|13.84|18.56|-63.16|-49.99|12.19|-14.63|-6.51|7.62|17.96|1.35|2.04|42.33|46.8|0.56|2.73|643190|92100|7.94|2.33|1.95|6.27|-86.78
2023-07-03 16:07:38|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|33.94|2.02|21.96|38.14|11.41|11.47|26.76|26.21|7.89|7.03|7.4|6.97|5.4|4.81|320.91|13.45|13.43|41.17|40.67|28.38|25.25|29.78|29.4|10.39|10.48|20.38|19.1|30.73|20.16|14.89|8.1|12.28|15.52|4.17|0.62|1.1|15.48|131.26|2.72|15.89|959920|107130|134.23|2.38|3.13|16.71|58.57
2023-07-03 16:07:40|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
2023-07-03 16:07:42|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|21.64|3.71|10.76|11.52|3.48|3.54|22.31|22.45|7.44|7.18|31.47|35.58|26.43|31.28|74.86|9.69|9.64|42.73|42.82|10.95|13.43|16.34|17.19|9.29|9.91|11.03|11.28|-67.71|44.82|8.88|-10.88|10.57|2.67|-3.17|1.49|2.26|19.79|46.8|0.95|4.7|432440|34690|8.42|3.55|4.16|50.81|63.15
2023-07-03 16:07:50|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|-72.05|0.99|-10.46|10.84|1.14|1.5|36.68|39.01|22.7|21.87|19.01|16.92|10.48|12.61|135.95|23.21|23.21|83.68|69.3|2.51|26.04|14.33|11.39|7.76|5.98|13.08|10.71|60.71|154.71|4.32|13.05|20.84|8.64|18.71|1.07|1.54|57.45|70.64|0.48|46.94|12600000000|8290000000|4.22|3.81|8.11|-56.1|-246.62
2023-07-03 16:07:54|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|9.62|11.09|-0.43|-24|10.46|-0.37|59.47|61.5|-75.94|-3085.8|-40.14|-7279.8|-41.93|-8684.38|33.1|5.29|5.26|9.99|-14.97|27.16|7.37|108.49|35.91|6.1|6.02|9.27|10.75|46.29|25.51|23.51|76.65|95.13|20.69|13.95|2.39|2.84|477.65|498.55|0.45|2.73|1440000|138190|3.73|1.18|2.22|19.34|34.37
2023-07-03 16:07:57|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|15.03|1.29|12.64|144.75|1.95|2.34|43.47|37.18|13.91|12.61|12.25|10.62|16.11|10.45|78.84|7.92|7.85|53.09|44.5|21.5|5.21|12.92|10.82|6.03|3.24|10.53|11.15|-3.82|133.79|6.82|-5.6|-27.92|2.69|-0.71|5.36|6.24|21.6|35.47|0.23|1.43|1130000|145370|13.13|5.12|3.63|35.95|34.39
2023-07-03 16:07:58|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|119.43|27.99|-128.73|33.2|3.78|5.81|27.39|32.87|-63.14|-51.96|-46.76|-53.53|-48.43|-6.78|12.07|1.89|1.84|31.01|25.22|4.46|3.56|15.05|9.31|3.1|2.59|1.24|3.65|15.88|13.06|2.69|38.95|0.35|5.02|5.92|3.14|4|3.94|2.65|0.37|167.45|2720000|322310|3.69|0.77|0.91|0.59|3.28
2023-07-03 16:08:02|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|18.47|1.26|17.47|-14.98|1.83|2.05|19.27|19.7|7.92|7.74|7.44|8.27|5.81|6.97|47.36|2.17|2.17|24.09|19.67|2.66|3.05|10.19|13|4.98|6.64|7.75|7.44|-83.34|567.63|0.53|6.9|16.89|4.42|-0.58|1.29|2.29|59.32|108.36|0.83|5.99|||13.12|2.63|3.01|-7.91|64.34
2023-07-03 16:08:05|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|1268|HKD|Germany|Consumer Discretionary|Specialty Retail|49230000000|MSCI_EEM/EMCONSGROWTH|32.88|3.59|17.59|30.89|5.75|5.44|45.67|44.61|11.43|10.78|13.32|10.74|8.55|6.63|5919.87|634.37|633.41|3717.92|3506.44|2061.23|797.3|16.09|15.64|8.93|7.37|9.1|9.92|9.57|-6.89|18.78|18.33|12.48|7.38|8.27|1.74|2.64|21.32|73.38|1.02|4.94|32350000|3670000|38.24|1.5|1.39|14.03|63.3
2023-07-03 16:08:07|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|6.26|2.1|-2.28|-1.19|0.46|0.51|||57.26|31|53.25|29.15|40.01|-24.07|1.41|-0.01|-0.01|4.51|4.33|6.14|-3.64|8.29|-0.41|0.83|-0.19|5.46|0.71|-24.11|93.45|26.57|11.25|419.81|28.92|-2.28|0.17||96.86|134.99|||246420|97340||0.05|0.06||0.2
2023-07-03 16:08:09|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM|1.96|0.22|3.7|2.48|0.51|0.57|18.56|15.59|12.16|6.52|14.79|7.44|11.56|6.18|2327.32|176.78|176.42|869.68|651.35|126.41|384.11|38.09|17.92|19.53|8.97|26.68|12.06|14.72|12.57|15.58|124.28|114.97|23.33|35.47|0.83|1.31|7.79|19.52|1.69|9.51|52850000|4490000|10.7|5.22|4.02|-0.56|6.13
2023-07-03 16:08:10|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|6.51|1.27|3.68|5.52|1.22|1.49|38.87|33.4|28.43|23.48|26.93|21.54|19.07|16.61|20.13|3.66|3.65|18.7|16.08|7.44|6.17|24.21|20.56|13.15|8.65|16.37|11.51|5.74|36.3|18.74|5.48|5.55|9.64|6.73|1.72|2.09|20.59|40.09|0.6|16.8|4360000|954670|28.5|11.63|10.18|66.88|61.01
2023-07-03 16:08:11|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|101.39|1.62|6.4|3.92|1.72|6.31|23.15|22.73|9.9|11.41|7.6|9.97|6.51|8.74|29.44|1.88|1.86|20.74|18.84|9.2|11.01|8.12|11.64|0.95|1.45|5.11|7.79|23.95|-4.2|-7.99|2.84|-19.65|0.07|-6.28|4.85|11.04|58.43|79.93|0.15|8.53|3350000|220370|19.47|4.74|3.82|4.75|211.37
2023-07-03 16:08:12|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|-6.31|3.82|15.05|30.38|9|-589.34|54.82|55.32|22.23|23.93|18.3|19.75|14.22|15.92|54.16|7.02|7|25.7|-7.01|7.06|8.56|30.08|35.62|7.16|7.94|13.38|12.77|198.87|0.16|19.23|8.33|10.23|4.61|5.67|0.67|1.04|149.04|169.31|0.57|5.38|641740|107860|8.35|2.14|2.84|-10.95|17.11
2023-07-03 16:08:13|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|-6.31|3.82|15.05|30.38|9|-589.34|54.82|55.32|22.23|23.93|18.3|19.75|14.22|15.92|54.16|7.02|7|25.7|-7.01|7.06|8.56|30.08|35.62|7.16|7.94|13.38|12.77|198.87|0.16|19.23|8.33|10.23|4.61|5.67|0.67|1.04|149.04|169.31|0.57|5.38|641740|107860|8.35|2.14|2.84|-10.95|17.11
2023-07-03 16:08:15|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
2023-07-03 16:08:16|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
2023-07-03 16:08:18|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|34.54|5.16|22.85|33.59|5.08|5.93|36.75|34.37|18.24|14.89|18.7|17.6|14.63|14.15|11.98|1.77|1.71|10.16|9.21|1.46|2.57|15.29|14.71|10.53|8.92|12.62|9.41|-0.63|31.61|7.34|2.98|13.85|7.15|-11.77|1.59|1.76|13.27|31.66|0.66|27.31|30120|4840|15.67|2.47|2.19|39.75|66.51
2023-07-03 16:08:19|9602|27018|/equities/gruma-sab-adr?cid=27018|GRUMAB|MXN|United States|Consumer Staples|Food Products|98110000000|MSCI_EEM|23.45|2.67|18.33|36.36|1.61|-17.51|45.11|43.51|20.03|20|14.71|14.77|11.3|11.58|28.54|3.82|3.82|14.92|-4.75|1.78|3.66|13.52|23.93|6.99|6.96|8.58|11.34|-8.17|10.25|3.41|8.23|10.11|1.88|2.76|0.39|0.96|66.23|4.14|0.65|4.56|824140|154240|11.48|3.16|3.35|-2.55|71.91
2023-07-03 16:08:20|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
2023-07-03 16:08:21|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|1.25|20.59|-7.3|14.71|4.63|5.24|30.94|6.23|-121.45|-544.69|-117.51|-1261.42|-116.96|-1562.72|9.29|-3.53|-3.59|18.59|17.6|10.53|-2.67|-9.06|-19.3|-5.22|-10.69|-6.79|-9.45|30.64|-12.42|20.45|52.01|56.82|42.12|42.49|2.53|2.98|12.76|24.21|0.36|28.3|532580|-128060|5.88|0.39|0.2|26.9|9.96
2023-07-03 16:08:24|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|300.59|2.47|21.04|-150.74|8.37|9.77|44.67|41.19|2.55|4.9|0.65|4.68|0.81|4.15|73.22|-0.1|-0.1|24.81|20.9|5.79|6.3|2.96|21.32|0.98|6.07|3.78|9.92|180.03|-80.27|-0.14|9.29|9.83|23.56|39.48|0.46|0.93|47.78|115.58|1.2|8.37|998200|2160|27.53|0.03|0.01|0.7|-2.71
2023-07-03 16:08:25|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|8.38|1.16|22.15|94.1|1.97|2.06|29.14|23.87|9.21|10.39|5.94|8.95|2.97|7.25|30.54|3.33|3.33|18.51|16.49|3.8|2.76|7.72|10.99|4.1|6.08|8.27|9.13|-10.75|-68.2|4.69|8.64|13.68|2.92|5.26|0.62|1.7|29.11|57.21|0.91|2.87|14430000|725210|12.06|2.36|1.6|28|54.15
2023-07-03 16:08:26|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|25.04|1.08|17.09|10.37|1.56|4.36|16.05|18.78|6.4|13993.92|5.33|-3628.61|3.89|21.54|35.4|1.85|1.85|26.15|19.23|3.07|4.98|6.17|9.61|3.64|5.36|5.23|6.96|-27.14|-29.58|-0.47|-8.49|6.44|11.26|4.16|1.52|2.41|27.29|52.51|0.77|5.31|||6.52|1.76|1.92|27.29|51.44
2023-07-03 16:08:27|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 16:08:30|9609|13221|/equities/qatar-fuel-co|QFLS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|17810000000|MSCI_EEM|16.38|0.55|6.36|18.27|2|2.03|2.8|4.81|2.04|3.36|3.46|5.18|3.36|5.18|30.87|1.08|1.08|8.49|8.35|2.32|1.25|11.98|12.86|8.09|8.6|6.66|8.03|-15.38|4.61|2.11|12.91|42.09|11.5|13.97|0.95|1.13||1.24|2.34|57.34|||13.57|4.46|4.58|65.22|86.84
2023-07-03 16:08:31|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|11.82|11.5|50.98|70.76|0.73|0.84|45.13|46.84|39.62|41.95|89.86|103.14|87.53|100.8|3.47|2.68|2.68|44.12|39.22|6.27|0.67|6.48|8.8|4.37|5.43|2.35|2.85|-28.29|-2.74|-4.76|1.34|-2.78|3.74|11.78|1.42|1.54|37.56|47.3|0.07|17.15|3140000|2800000|15.63|6.77|5.9|-3.03|79.15
2023-07-03 16:08:33|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
2023-07-03 16:08:34|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|30.86|4.24|24.43|34.14|-698.48|9.52|55.63|57.52|19.76|20.57|18.94|17.76|14.54|13.8|41.21|6.34|6.24|23.45|0.13|4.13|6.82|99.07|97|11.13|9.96|17.06|16.39|7.5|429.27|4.01|7.49|7.67|5.23|1.4|0.48|0.86|79.59|-9912.7|0.77|4.62|628180|94180|11.03|2.33|2.48|4|62.32
2023-07-03 16:08:35|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|20.43|3.34|16.12|22|4.33|4.42|46.38|46.29|13.42|13.6|13.74|11.7|9.47|8.26|10.76|1.38|1.36|7.65|7.38|2.84|1.89|17.23|13.25|8.56|8.61|10.66|11.66|5.06|166.2|17.31|10.63|13.92|15.06|10.62|1.16|1.82|11.22|56.55|0.79|3.06|1750000|191190|15.65|1.55|2.25|36.77|41.13
2023-07-03 16:08:36|9614|980624|/equities/land-and-houses-be|LHt|EUR|Thailand|Real Estate|Real Estate Management & Development|2660000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:08:39|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM|30.14|3.86|169.67|76.9|2.88|2.05|27.66|37.27|12.62|20.74|19.26|28.66|12.78|23.25|13.66|1.44|1.43|14.22|11.42|7.67|1.67|9.19|16.66|5.48|10.52|5.41|12.87|-6.11|-26.07|7.41|16.65|-4.44|9.16|32.94|1.39|2.19|29.46|48.49|0.47|108.27|2670000|425380|252.4|3.95|4.1|1.32|59.98
2023-07-03 16:08:40|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
2023-07-03 16:08:42|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|12.07|5.54|-4.43|0.8|1.4|1.44|0.77|0.85|61.67|61.51|57.15|61.68|51.77|54.66|2.4|1.16|1.16|9.09|8.86|7.72|-2.67|12.37|12.96|1.45|1.48|5.33|5.64|3|5.2|5.48|23.84|23.56|5.9|11.34|0.17|0.02|154.91|176.57||||||3.47|3.66|25.3|60.68
2023-07-03 16:08:43|9618|996215|/equities/siam-commercial-bank-pcl-drc|SCBn|THB|Thailand|Financial|Banks|452090000000|MSCI_EEM|4.33|1.44|-1.42|-6.08|0.37|0.39|||22.5|22.29|22.5|22.29|17.88|18.1|28.95|15.05|15.05|113.43|221.89|11.59|-6.4|4.73|4.85|0.57|0.65|2.59|3.2|17.11|12.59|-0.47|10.14|3.57|0.3|-13.7|0.11||29.31|40.08||||||1.16|1.59|-21.49|23.45
2023-07-03 16:08:46|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM|11.1|5.8|-3.09|-9.83|1.63|1.49|0.38|0.73|59.81|50.05|60.38|50.63|56.35|43.02|4.33|2.02|2.02|14.64|13.74|21.57|-3.03|14.16|10.67|1.8|1.52|7.9|6.18|45.46|45.37|6.19|36.54|29.73|8.92|4.39|0.32|0.1|236.45|281.3||0.11|28840|11900|0.02|3.16|4.76|13.28|34.18
2023-07-03 16:08:47|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|-1.46|3.6|13.29|2.45|1.58|1.95|5.08|5.08|36.58|34.74|35.82|34.07|29.05|27.84|546.27|209.1|209.09|1035.95|1100.33|866.45|-833.85|12.69|11.31|0.93|0.98|4.05|3.46|57.74|0.1|13|22.58|8.98|3.83|0.21|0.4|0.04|108.11|236.77|||11060000|3270000||3.07|2.91|29.75|29.7
2023-07-03 16:08:50|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|-512.78|25.38|-136.24|15100.6|7.76|6.45|47.6|30.45|11.85|-24.43|1.96|-33.34|1.85|-26.42|1.8|-0.52|-0.52|5.82|4.33|0.26|0.61|0.71|4.37|0.13|2.84|1.36|3.43|305.94|88.57|-4.39|202.63|185.34|-15.81|0.18|0.5|0.58|48.37|95.6|0.15|118.63|5740|-360|15.4|0.5|1.13|-84.08|15.61
2023-07-03 16:08:51|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|21.21|0.81|12.28|38.03|5.41|8.21|22.72|22.43|5.36|5.08|5.03|4.47|3.6|3.08|375.36|11.09|11.06|59.2|34.76|14.88|19.04|26.89|21.53|7.99|6.29|14.21|14.12|18.48|27.63|4.56|16.91|17.76|6.41|6.52|0.57|1.19|18.41|126.59|2.21|7.79|2860000|111600|19.04|1.87|2.34|9.43|50.76
2023-07-03 16:08:52|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|14.33|1.61|4.44|-18.27|1.83|3.36|77.57|70.98|10.46|-360.22|6.38|-404.35|8.39|-409.07|981.44|151.3|150.63|746.52|559.14|100.36|369.28|15.31|8.81|3.71|4.69|5.65|6.66|-24.6|-24.79|11.21|7.75|12.17|10.26|22.26|0.27|0.52|138.52|181.65|0.32|8.45|17960000|1550000|11.58|3.58|5.38|-25.66|88.55
2023-07-03 16:08:53|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|8.22|2.42|7.3|0.85|1.31|1.54|4.23|4.76|36.07|34.54|35.38|32.22|28.59|25.69|701.85|155.57|153.61|1970.28|1749.63|1495.93|-17.44|13.48|11.43|1.13|1.1|4.17|3.7|79.24|87.16|9.87|27.19|12.54|3.82|3.08|0.39|9.37|154.82|285|0.02|0.05|409630|121270||3.63|3.3|26.44|24.05
2023-07-03 16:08:54|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
2023-07-03 16:08:55|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|101.39|1.62|6.4|3.92|1.72|6.31|23.15|22.73|9.9|11.41|7.6|9.97|6.51|8.74|29.44|1.88|1.86|20.74|18.84|9.2|11.01|8.12|11.64|0.95|1.45|5.11|7.79|23.95|-4.2|-7.99|2.84|-19.65|0.07|-6.28|4.85|11.04|58.43|79.93|0.15|8.53|3350000|220370|19.47|4.74|3.82|4.75|211.37
2023-07-03 16:08:56|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|9.41|1.81|11.99|16.18|1.73|1.88|15.76|17.54|5.45|7.56|7.58|10.66|4.73|8.11|275.04|11.94|11.82|99.72|94.39|62.56|17.83|8.53|11.9|4.26|5.9|5.2|6.41|-120.22|-23.55|6.86|-7.6|1.6|6.15|11.04|1.77|2.36|18.51|50.63|1.1|6.6|56930|10600|5.7|5.51|4.84|52.7|20.43
2023-07-03 16:08:58|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
2023-07-03 16:08:59|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM|6.94|2.33|-0.55|-2.79|0.55|0.56|2.47|2.56|50.94|51.14|49.57|50.19|42.09|41.31|4.4|1.44|1.43|14.88|14.38|8.15|1.79|10.02|10.66|0.87|0.91|4.78|5.18|31.12|15.75|5.07|12.04|6.65|5.49|4.4|0.22|0.09|122.05|164.54||0.29|1880000|771910|0.14|7.23|5.94|6.34|33.22
2023-07-03 16:09:00|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM|11.88|0.76|4.02|27.14|0.69|-1.97|22.56|27.79|9.85|2.37|7.79|-5.12|6.42|-7.17|13.55|0.93|0.93|15.18|2.83|0.96|2.17|5.92|6.71|2.96|3.08|4.31|3.33|49.34|-61.49|0.42|7.08|6|3.23|8.29|0.71|1.08|41.85|63|0.46|20.14|1460000|93510|5.44|4.84|1.57|71.27|55.57
2023-07-03 16:09:02|9631|13804|/equities/pge-polska|PGE|PLN|Poland|Utilities|Electric Utilities|15350000000|MSCI_EEM|6.06|0.4|4.67|-6.67|0.59|0.7|11.97|14.23|5.19|7.09|4.77|1.45|3.62|-1.37|46.44|1.6|1.6|26.75|25.86|5.22|1.91|5.34|2.28|3.07|1.27|5.19|4.86|7.08|-31.18|-1.94|47.23|44.36|25.45|13.19|0.57|1.17|29.1|43.38|0.81|20.68|3730000|127080|14.8||0.05|-0.22|
2023-07-03 16:09:08|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|29.34|8.58|7.92|13.14|3.05|8.37|33.37|-0.08|-13.95|-823.41|-162.75|-3131.45|-166.83|-3106.2|123.2|4.03|4.02|40.41|1.2|16.35|15.3|12.96|3.99|4.39|2.21|6.6|4.03|86.85|105.15|-1.18|55.45|67.74|6.27|5.41|1.08|1.72|94.07|148.84|0.77|18.08|13820000|133490|33.04|1.07|1.09|25.55|32.22
2023-07-03 16:09:09|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|41.5|7.61|14.11|-3.26|1.03|1.16|36.47|41.05|23.55|27.27|51.89|55.84|47.28|52.92|12.01|0.45|0.45|15.18|12.74|1.01|2.05|3.97|5.74|1.81|2.87|3.1|4.16|74.36|52.56|-4.44|3.67|7.02|7.5|7.34|0.56|0.82|105.32|153.95|0.28|16.68|13840000|37420000|4.93|3.94|5.62|-24.48|189.32
2023-07-03 16:09:12|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|7.76|1.19|5|6.06|1.02|3.4|53.57|57.35|48.44|50.43|34.08|40.36|16.29|31.22|11936.3|1723.65|1723.65|14117.49|4365.02|5270.45|2924.2|14.96|13.32|5.58|5.75|9.91|9.09|76.17|51.18|7.72|36.91|26.1|13.56|-9.25|1.69|1.93|175.48|189.61|0.23|37.1|||4.08|4.74|4.29|-0.62|31.65
2023-07-03 16:09:15|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
2023-07-03 16:09:17|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|101.39|1.62|6.4|3.92|1.72|6.31|23.15|22.73|9.9|11.41|7.6|9.97|6.51|8.74|29.44|1.88|1.86|20.74|18.84|9.2|11.01|8.12|11.64|0.95|1.45|5.11|7.79|23.95|-4.2|-7.99|2.84|-19.65|0.07|-6.28|4.85|11.04|58.43|79.93|0.15|8.53|3350000|220370|19.47|4.74|3.82|4.75|211.37
2023-07-03 16:09:18|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
2023-07-03 16:09:19|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|-3.42|1.89|-8.57|-145.7|4.31|5.37|16.35|13.86|-7.26|-95.8|4.74|-142.59|4.08|-143.35|79.13|1.35|1.35|26.61|22.02|15.52|20.89|5.2|-12.18|1.18|-1.22|3.35|0.48|1155.66|-285.1|13.32|49.3|58.48|15.36|23.88|0.91|1.26|17.57|40.8|0.86|7.39|1540000|15050|178.51|1.28|1.53|-0.28|16.5
2023-07-03 16:09:24|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|34.26|3.93|19.92|21.97|29.24|32.24|45.42|49.2|14.51|20.4|14.22|21.2|10.8|16.09|1136.74|125.62|125.62|214.29|201.18|42.66|183.88|75.16|109.27|22.22|32.3|65.22|73.23|534.54|-4.18|-7.36|-1.01|2.42|0.49|-14.84|0.53|0.86|0.88|14.13|1.98|7.73|8260000000|940280000|9.3|3.15|3.4|-3.73|115.52
2023-07-03 16:09:28|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|11.77|2.13|-14.25|5.11|2.26|2.32|21.69|21.46|5.88|3.93|3.85|1.55|1.18|-0.61|66.73|2.03|2|41.57|40.18|12.27|2.22|4.71|7.78|2.89|4.74|4.31|4.25|-7.72|17.65|1.81|4.13|4.9|0.11|-9.2|1.2|1.89|35.21|111.17|0.67|3.74|875150|-143440|15.23|3.96|4.03|20.21|33.34
2023-07-03 16:09:32|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|9.41|0.75|-7.3|7.69|1.06|1.31|32.7|32.9|20.18|16.24|18.17|15.35|9.26|9.32|79.95|2.78|2.78|24.83|18.87|8.96|7.64|12.01|10.17|5.58|4.98|10.64|7.69|23.98|25.83|10.93|3.69|32.36|17.14|10.15|1.28|1.92|57.24|78.74|1.09|9.65|||16.29|5.34|4.97|62.51|65.03
2023-07-03 16:09:33|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|9.62|11.09|-0.43|-24|10.46|-0.37|59.47|61.5|-75.94|-3085.8|-40.14|-7279.8|-41.93|-8684.38|33.1|5.29|5.26|9.99|-14.97|27.16|7.37|108.49|35.91|6.1|6.02|9.27|10.75|46.29|25.51|23.51|76.65|95.13|20.69|13.95|2.39|2.84|477.65|498.55|0.45|2.73|1440000|138190|3.73|1.18|2.22|19.34|34.37
2023-07-03 16:09:36|9643|43472|/equities/sk-telecom-co-ltd|17670|KRW|South Korea|Communication Services|Wireless Telecommunication Services|12600000000000|MSCI_EEM/EMCONSGROWTH|8.39|0.46|1.52|16.1|0.7|1.13|63.38|65.95|7.65|6.58|6.68|7.75|4.83|6.96|76601.64|3865.02|3862.94|49221.27|33004.43|6518.6|16598.29|7.72|6.61|3.14|3.58|4.73|3.83|4.66|220.07|-0.58|2.5|2.39|1.12|6.03|0.57|1.06|56.44|83.76|0.63|19.51|442180000|19370000|8.48|6.3|6.84|1.04|62.94
2023-07-03 16:09:38|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|10.67|10.13|1.07|-34.78|10.1|-0.2|58.86|60.86|-58.52|-1423.26|-38.35|-3210.49|-40.08|-4388.91|32.73|5.15|5.12|9.99|-14.04|26.44|7.22|104.65|34.64|6.05|5.92|8.48|10.54|46.98|25.11|23.77|34.5|52.43|22.34|14.76|2.39|2.79|459.59|480.77|0.4|2.8|1450000|140870|3.64|1.18|2.16|19.77|33.57
2023-07-03 16:09:39|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|19.02|5.78|-32.52|-333.84|1.86|2.26|67.88|59.81|33.28|34.43|29.8|33.95|22.48|22.48|4.33|0.16|0.16|13.61|40.82|21.09|2.86|20.96|9.1|1.34|1.78|3.95|4.54|29.03|-75.87|1.19|29.35|-7.09|8.21|15.78|1.46|126.55|100.97|177.52|0.03|0.62|2250000|780200|0.18|4.17|1.96|1.54|59.52
2023-07-03 16:09:43|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM|74.25|1.85|60.05|-8.15|1.12|1.19|3.04|18.07|-7.45|11.53|5.77|12.47|4.32|10.85|36.27|2.92|2.92|44.7|45.91|24.61|0.57|1.08|11.4|0.14|0.89|-4.76|7.72|-79.77|-93.04|-6.84|-33.61|-36.5|-6.78|-1.27|9.05|10.67|47.88|72.95|0.05|0.08|11940000|303030|0.12|5.33|5.29|16.58|335.88
2023-07-03 16:09:44|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|36.27|0.88|15.12|23.59|1.85|5.72|21.99|20.41|5.06|4.9|3.27|3.8|2.52|3.17|41.52|1.01|1.01|23.77|-0.54|1.41|3.26|5.91|13.89|1.99|4.31|3.67|8.15|23.53|202.9|-7.83|7.5|27.48|9.72|13.81|0.2|0.72|58.72|118.74|0.76|7.58|||107.21|1.3|1.86|-31.32|50.74
2023-07-03 16:09:49|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|27.92|1|6.03|-7.99|2.07|5.4|14.76|15.74|8.73|8.78|8.13|7.97|5.41|6.23|17|0.52|0.52|5.07|3.29|1.66|0.91|12.18|11.19|5.12|4.81|7.01|7.03|-28.67|20.77|18.33|5.26|8.69|19.1|20.99|0.65|1.23|59.35|99.33|1.01|8.07|6980000|299410|55.74|3.57|2.59|57.24|55.67
2023-07-03 16:09:51|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|19.02|5.78|-32.52|-333.84|1.86|2.26|67.88|59.81|33.28|34.43|29.8|33.95|22.48|22.48|4.33|0.16|0.16|13.61|40.82|21.09|2.86|20.96|9.1|1.34|1.78|3.95|4.54|29.03|-75.87|1.19|29.35|-7.09|8.21|15.78|1.46|126.55|100.97|177.52|0.03|0.62|2250000|780200|0.18|4.17|1.96|1.54|59.52
2023-07-03 16:09:52|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|17.07|0.32|4.68|5.89|1.54|3.85|28.53|28.09|6.96|6.26|3.51|3.7|2.03|2.41|4180.04|96.39|96.23|1004.48|356.02|108.97|338.08|8.15|7.04|3.09|2.72|8.5|6.44|-52.59|-43.46|1.17|15.22|18.11|5.92|10.81|0.25|0.82|95.31|135.78|1.31|7.48|112220000|2760000|42.35|23.4|9.07|52.24|126.63
2023-07-03 16:09:54|9651|100021|/equities/byd-electronic|285|HKD|Hong Kong|Information Technology|Communications Equipment|63320000000|MSCI_EEM|27.95|1.4|-1.66|19.77|2.16|2.2|16.39|19.03|6.13|9.76|6.37|10.36|5|8.53|26.78|1.32|1.32|15.93|15.58|3.88|1.96|9.33|17.47|5.19|9.27|6.85|12.83|-14.23|-29.9|-2.95|3.09|0.81|9.14|6.2|1.31|1.92|8.84|26.1|1.13|5.2|1660000|70640|5.07|3.21|2.91|-21.43|39.78
2023-07-03 16:09:55|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|17.36|2.52|15.39|-10.67|3.28|3.46|42.36|39.94|16.28|14.52|17.58|16.33|13.38|11.69|75.08|12.97|12.93|54.67|52.6|25.37|15.44|19.53|23.93|12.28|14.24|15.62|19.19|-37.61|97.27|6.63|-11.02|-3.91|10.49|12.95|1.67|2.6|15.4|38.55|0.88|3.43|515040|33770|12.75|5.45|4.76|10.18|80.83
2023-07-03 16:10:00|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|7.75|2.23|4.87|9.07|2.68|2.79|57.3|158.81|27.45|-52.81|28.61|43.29|24.06|-40.89|52.18|15.58|15.55|33.65|33.02|9.24|14.91|33.54|19.05|21.26|10.63|23.55|15.42|-21.63|75.5|30.42|-7.97|0.81|11.13|9.17|1.08|1.86|29.14|40.64|0.91|3.73|1420000|367710|24.35|4.12|5.46|18.41|52.6
2023-07-03 16:10:02|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|7.33|0.66|5.66|-25.62|0.92|0.93|10.64|18.88|1.35|9.33|-0.64|7.74|-0.71|5.83|8.52|0.4|0.4|6.25|6.1|1.09|0.55|-0.69|8.45|0.5|5.05|1.42|6.86|-101.15|-74.45|-9.27|-6.88|-2.69|6.78|15.01|0.69|1.25|42.78|84.65|0.66|5.52|2400000|20160|8.88|5.39|3.43|2.87|-56.49
2023-07-03 16:10:03|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|3.6|0.38|-7.71|7.47|2.29|2.34|14.68|10.61|11.32|7.4|13.06|6.85|10.1|6.43|211.9|17.73|17.73|28.13|27.76|16.43|17.69|104.86|28.64|32.97|9.22|45.63|15.67|397.5|628.1|49.01|48.02|140.56|50.95|20.59|1.08|1.7|25.9|47.62|3.26|14.5|64130000|6180000|21.89|0.36|5.3|32.09|27.37
2023-07-03 16:10:04|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|9.08|1.8|30.53|-1.27|1.89|2.45|20.95|28.44|9.91|16.35|19.75|17.01|14.88|14.75|125.52|8.67|8.67|44.45|31.19|21.88|7.72|17.98|14.6|6.75|5.44|6.07|9.4|117.38|63.22|11.63|24.96|33.02|11.33|35.35|1.36|2.03|84.37|110.59|0.5|18.48|599800000|154000000|6.62|3.97|3.64|35.86|36.59
2023-07-03 16:10:08|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH|10.7|1.28|4.05|6.13|2.82|21.2|35.01|37.42|20.82|23.01|10.6|10.38|15.16|10.78|21.93|3.24|3.24|10.93|3.89|7.57|8.44|37.25|20.59|10.1|6.65|14.09|14.28|139.25|86.51|35.71|61.31|52.59|23.38|16.36|1.12|1.33|129.13|209.46|0.68|71.27|662120|51910|5.86|4.73|5.66|88.34|60.08
2023-07-03 16:10:09|9658|943491|/equities/chinahongqiao|1378|HKD|Hong Kong|Materials|Metals & Mining|77260000000|MSCI_EEM|27.92|1|6.03|-7.99|2.07|5.4|14.76|15.74|8.73|8.78|8.13|7.97|5.41|6.23|17|0.52|0.52|5.07|3.29|1.66|0.91|12.18|11.19|5.12|4.81|7.01|7.03|-28.67|20.77|18.33|5.26|8.69|19.1|20.99|0.65|1.23|59.35|99.33|1.01|8.07|6980000|299410|55.74|3.57|2.59|57.24|55.67
2023-07-03 16:10:10|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|35.96|7.33|20.56|39.94|9.01|9.62|47.83|48.68|19.15|18.67|22.19|20.95|16.33|15.37|12.64|1.09|1.09|24.63|22.7|3|1.8|20.67|18.64|11.28|11.92|15.81|16.71|19.15|8.84|10.39|9.04|5.79|6.9|4.84|0.82|0.94|2.91|8.92|0.58|7.8|1170000|218240|94.08|1.77|1.5|122.22|47
2023-07-03 16:10:11|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|11.45|2.49|22.87|2.36|2.25|2.44|18.07|21.54|29.73|30.38|29.4|30.14|25.62|25.17|325.62|93.07|93.05|534.75|480.84|510.42|-498.81|18.15|15.98|2.04|1.8|5.7|5.02|4.16|-2.59|18.85|8.8|7.06|4.87|3.71|0.6|0.53|140.16|268.05|0.08|0.26|11410000|9350000||2.91|2.43|16.87|29.11
2023-07-03 16:10:17|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|29.14|4.65|-2.36|-4.1|1.98|1.43|27.44|11.74|6.8|-2.16|11.26|2.95|6.01|1.8|2.08|-0.04|-0.04|4.32|4.04|0.94|-0.24|-2.08|1.81|-0.26|1.12|-0.36|-0.13|-72.97|-26.91|-14.46|63.41|42.4|4.33|2.99|0.44|0.59|210.39|309.67|0.12|45|||17.06|3.38|3.52|0.09|178.36
2023-07-03 16:10:18|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|9.41|1.81|11.99|16.18|1.73|1.88|15.76|17.54|5.45|7.56|7.58|10.66|4.73|8.11|275.04|11.94|11.82|99.72|94.39|62.56|17.83|8.53|11.9|4.26|5.9|5.2|6.41|-120.22|-23.55|6.86|-7.6|1.6|6.15|11.04|1.77|2.36|18.51|50.63|1.1|6.6|56930|10600|5.7|5.51|4.84|52.7|20.43
2023-07-03 16:10:21|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH|-6.37|5.34|51.02|3.34|-1.98|2.15|31.96|28.87|-12.22|0.04|-16.76|-0.61|-17.28|-1.58|7.83|0.99|0.98|18.98|3.67|4.27|1.42|-50.4|-3.19|-1.96|1.65|0.32|3.58|-14.23|-22.01|-1.15|8.41|-2.07|-4.33|0.95|0.64|1.08|31.36|-92.66|0.68|26.24|263110|-50480|31.17|0.13|0.74|18.87|24.7
2023-07-03 16:10:22|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
2023-07-03 16:10:23|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|38.05|9.81|21.87|38.47|10.25|16.78|61.44|61.04|33.16|31.59|34.97|31.44|28.55|25.74|57.72|11.85|11.74|65.84|46.25|10.82|17.27|31.62|31.39|15.73|13.3|22.63|20.17|44.17|-1.19|20.2|7.87|7.07|17.82|22.6|1.62|1.9|23.36|40.25|0.56|42.63|1790000|469510|8.73|0.91|0.97|22.22|21.88
2023-07-03 16:10:24|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|18.47|1.26|17.47|-14.98|1.83|2.05|19.27|19.7|7.92|7.74|7.44|8.27|5.81|6.97|47.36|2.17|2.17|24.09|19.67|2.66|3.05|10.19|13|4.98|6.64|7.75|7.44|-83.34|567.63|0.53|6.9|16.89|4.42|-0.58|1.29|2.29|59.32|108.36|0.83|5.99|||13.12|2.63|3.01|-7.91|64.34
2023-07-03 16:10:27|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|18.69|5.67|-32.39|-323.77|1.99|2.46|67.81|59.68|31.82|34.3|33.63|33.28|26.37|21.85|4.32|0.13|0.13|13.52|40.28|21.08|2.81|5.06|9.19|0.69|1.77|3.88|4.51|21.2|-80.35|1.13|31.91|-5.48|8.41|16.69|1.1|130.78|98.14|177.91|0.04|0.75|2270000|689070|0.18|4.19|1.94|1.4|59.19
2023-07-03 16:10:31|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|-3.42|1.89|-8.57|-145.7|4.31|5.37|16.35|13.86|-7.26|-95.8|4.74|-142.59|4.08|-143.35|79.13|1.35|1.35|26.61|22.02|15.52|20.89|5.2|-12.18|1.18|-1.22|3.35|0.48|1155.66|-285.1|13.32|49.3|58.48|15.36|23.88|0.91|1.26|17.57|40.8|0.86|7.39|1540000|15050|178.51|1.28|1.53|-0.28|16.5
2023-07-03 16:10:32|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|1.25|20.59|-7.3|14.71|4.63|5.24|30.94|6.23|-121.45|-544.69|-117.51|-1261.42|-116.96|-1562.72|9.29|-3.53|-3.59|18.59|17.6|10.53|-2.67|-9.06|-19.3|-5.22|-10.69|-6.79|-9.45|30.64|-12.42|20.45|52.01|56.82|42.12|42.49|2.53|2.98|12.76|24.21|0.36|28.3|532580|-128060|5.88|0.39|0.2|26.9|9.96
2023-07-03 16:10:35|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|3.58|-0.07|-29.32|-36.8|1.9|1.95|30.46|17.15|36.93|21.99|28.93|45.4|13.9|43.77|293.43|24.4|24.4|56.51|36.47|53.27|49.42|64.44|26.9|17.6|13.49|30.39|15.05|242.59|610.05|57.87|102.43|1089.48|47.7|35.25|4.7|4.9|89.16|207.42|0.59|8.11|101100000|92370000|2.89|1.01|2.17|57.84|9.09
2023-07-03 16:10:37|9672|992636|/equities/hyundai-motor-co-ks|5385|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
2023-07-03 16:10:38|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|15.16|5.54|11.05|12.93|1.94|1.95|70.72|70.48|44.91|44.81|35.88|29.27|35.88|29.27|0.83|0.25|0.25|1.94|1.92|0.72|0.33|13.53|13.91|4.27|3.2|5.61|5.08|-2.55|9.31|13.37|3.1|3.39|3.16|-0.15|1.8|1.85|159.03|171.77|0.15|26.1|||7.82|2.96|4.01|7.9|44.37
2023-07-03 16:10:39|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM|25.88|0.97|5.99|-9.53|2.01|5.26|14.65|15.68|8.05|8.75|7.6|7.94|4.95|6.19|17.15|0.53|0.52|5.1|3.29|1.67|0.91|12.23|11.19|5.11|4.8|7.01|7.04|-29.01|18.74|18.55|5.41|8.8|19.32|21.25|0.66|1.23|59.2|99.28|1.01|8.07|7000000|298350|55.24|3.66|2.68|57.84|55.71
2023-07-03 16:10:43|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
2023-07-03 16:10:44|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|18.44|3.47|13.31|16.39|4.69|91.58|58.45|59.04|23.8|24.32|23.45|24.43|18.95|17.99|14.77|2.66|2.65|10.53|1.83|3.25|3.95|25.88|23.75|11.09|9.6|20.61|17.43|8.62|1.02|8.1|12.26|6.75|1.66|-11.38|1.11|1.45|21.12|30.51|0.6|6.6|810570|135300|6.46|3.84|3.01|8.99|52.95
2023-07-03 16:10:48|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM|18.92|1.87|5.88|22.9|2.38|2.62|42.93|40.58|28.9|27.59|27.97|24.59|21.72|16.7|35.07|7.41|7.38|24.19|20.51|4.87|8.05|26.02|21|14.98|9.68|17.85|14.65|-32.93|7.61|23.4|-10.45|-5.56|9.62|9.78|1.33|2.46|35.78|43.58|0.75|4.17|1220000|254150|14.9|6.59|4.93|17.49|82.72
2023-07-03 16:10:49|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|37.2|1.85|-62.9|-236.45|1.85|1.86|28.56|29.61|11.68|12.53|10.76|9.52|8.36|6.94|4000.96|315.73|315.73|4613.53|4078.05|742.78|639.7|7.17|7.51|4.96|4.18|6.57|6.45|58.59|14.56|2.61|7.81|8.35|3.23|-4.29|1.03|1.69|33.38|50.44|0.56|5|3940000000|358190000|7.42|4.31|2.63|-4.08|45.55
2023-07-03 16:10:50|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
2023-07-03 16:10:51|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|11.1|5.8|-3.09|-9.83|1.63|1.49|0.38|0.73|59.81|50.05|60.38|50.63|56.35|43.02|4.33|2.02|2.02|14.64|13.74|21.57|-3.03|14.16|10.67|1.8|1.52|7.9|6.18|45.46|45.37|6.19|36.54|29.73|8.92|4.39|0.32|0.1|236.45|281.3||0.11|28840|11900|0.02|3.16|4.76|13.28|34.18
2023-07-03 16:10:57|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|19.02|5.78|-32.52|-333.84|1.86|2.26|67.88|59.81|33.28|34.43|29.8|33.95|22.48|22.48|4.33|0.16|0.16|13.61|40.82|21.09|2.86|20.96|9.1|1.34|1.78|3.95|4.54|29.03|-75.87|1.19|29.35|-7.09|8.21|15.78|1.46|126.55|100.97|177.52|0.03|0.62|2250000|780200|0.18|4.17|1.96|1.54|59.52
2023-07-03 16:10:58|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
2023-07-03 16:10:59|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|9.41|0.75|-7.3|7.69|1.06|1.31|32.7|32.9|20.18|16.24|18.17|15.35|9.26|9.32|79.95|2.78|2.78|24.83|18.87|8.96|7.64|12.01|10.17|5.58|4.98|10.64|7.69|23.98|25.83|10.93|3.69|32.36|17.14|10.15|1.28|1.92|57.24|78.74|1.09|9.65|||16.29|5.34|4.97|62.51|65.03
2023-07-03 16:11:00|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|6.94|2.33|-0.55|-2.79|0.55|0.56|2.47|2.56|50.94|51.14|49.57|50.19|42.09|41.31|4.4|1.44|1.43|14.88|14.38|8.15|1.79|10.02|10.66|0.87|0.91|4.78|5.18|31.12|15.75|5.07|12.04|6.65|5.49|4.4|0.22|0.09|122.05|164.54||0.29|1880000|771910|0.14|7.23|5.94|6.34|33.22
2023-07-03 16:11:04|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|22.33|1.38|9.96|21.66|1.68|1.9|23.31|23.45|5.19|8.01|3.88|7.82|2.86|5.41|9.11|0.52|0.52|6.6|6.12|2.33|0.99|7.06|9.62|3.78|4.5|5.84|6.97|221|33.21|5.32|7.2|7.19|6.82|9.19|0.92|1.46|12.75|32.78|0.6|3.36|1570000|70780|4.28|4.31|2.86|-4.75|49.99
2023-07-03 16:11:07|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|-0.52|1.02|5.67|-0.82|1.29|1.61|12.85|14.98|3.89|6.6|2.42|7.27|1.94|6.3|104.25|1.02|1.02|45.42|27.96|5.23|4.48|3.24|10.12|1.93|5.55|4.36|6.53|-57.27|-76.19|0.9|-9.01|19.59|10.51|5.65|1.37|2.23|70.67|92.96|0.94|6.74|||10.85|4.28|4.48|5.18|-19
2023-07-03 16:11:09|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|25.59|7.16|42.49|8.71|2.94|0.92|70.01|67.56|34.72|29.81|31.44|31.67|22.3|26.38|1487.14|217.14|217.1|1471.72|1145.65|300.24|680.77|11.12|13.24|7.31|7.74|11.02|11.75|7.47|148.61|5.17|7.22|9.47|10.76|8.06|0.56|0.72|47|77.49|0.37|200.28|8970000000|2170000000|11.77|2.67|2.97|3.34|78.23
2023-07-03 16:11:12|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|4.75|0.48|4.29|7.35|0.54|0.57|25.36|20.32|13.72|8.66|14.6|7.09|8.28|3.83|9.92|0.98|0.98|16.33|16.05|0.45|0.6|12.18|4.29|5.66|2.4|5.53|2.93|-9.86|14.75|51.55|17.73|19.8|6.67|-0.45|0.9|1.86|46.18|56|0.43|2.58|558300|39440000|5.79|7.61|7.13|-38.29|46.34
2023-07-03 16:11:15|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
2023-07-03 16:11:18|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|18.69|1.09|11.16|-185.96|1.72|2.11|20.86|26.02|10|13.31|10.27|15.21|6.64|12.03|36.46|2.12|2.11|17.93|14.51|4.51|3.13|9.08|13.66|4.72|6.37|6.8|7.56|11.9|-16.5|2.89|5.68|15.79|16.25|5.97|0.56|0.82|54.75|86.09|0.7|45.56|1820000|144120|15.33|4.3|3.21|9.31|69.83
2023-07-03 16:11:20|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|40.27|4.77|43.83|233.89|3.74|4.37|21.78|29.2|17.63|21.36|17.17|24.83|14.59|22.07|18.07|1.34|1.34|26.23|22.28|8.28|1.95|10.92|12.97|4.14|4.98|4.27|4.84|47.23|-5.43|4.74|31.21|53.39|49.11|-2.88|1.19|1.53|147.42|182.11|0.27|27.72|||5.47|1.67|1.66|23.38|75.84
2023-07-03 16:11:21|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|18.79|4.41|-2.15|-4.14|1.38|1.43|1.77|2.01|39.74|35.82|39.71|35.49|29.95|27.08|27.88|7.97|7.95|71.91|68.3|24.69|-22.22|12.04|9.8|1.53|1.24|7.95|6.24|31.68|37.81|9.44|26.63|24.09|9.47|-6.5|0.1|0.08|35.49|48.26|0.01|0.15|4750000|1500000|0.15|2.94|2.54|29.59|19.78
2023-07-03 16:11:22|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|32.88|3.59|17.59|30.89|5.75|5.44|45.67|44.61|11.43|10.78|13.32|10.74|8.55|6.63|5919.87|634.37|633.41|3717.92|3506.44|2061.23|797.3|16.09|15.64|8.93|7.37|9.1|9.92|9.57|-6.89|18.78|18.33|12.48|7.38|8.27|1.74|2.64|21.32|73.38|1.02|4.94|32350000|3670000|38.24|1.5|1.39|14.03|63.3
2023-07-03 16:11:24|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|-69.43|6503.4|29.65|-19.17|5.89|10.27|6.64|38.93|-14817.81|-4122.39|-14290.59|-3951.82|-14292.19|-3956.05|33.51|4.05|4.01|34.04|24.15|11.36|6.96|8.76|2.18|2.16|-0.38|4.09|-0.95|-43.51|61.73|41.54|85.59|259.94|50|8.87|10.58|11.32|21.93|38.05|0.36|2.62|115560|-18650|4.28|1|1.15|-1.79|-6.03
2023-07-03 16:11:27|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|13.3|3.21|15.96|27.35|2.33|2.28|51.57|49.27|28.96|25.08|28.7|24.8|23.61|19.8|7.91|1.73|1.73|9.86|9.85|3.93|1.27|18.31|14.01|12.52|9.74|14.05|11.98|11.62|13.77|13.96|18.18|15.14|7.54|12.17|3.99|5.51|27.17|37.77|0.54|2.84|202570|43560|20.95|2.76|5.19|-40.65|36.83
2023-07-03 16:11:28|9696|993042|/equities/taiwan-high-speed-rail-corp|2633|TWD|Taiwan|Industrials|Transportation Infrastructure|166600000000|MSCI_EEM|61.73|2.31|7.89|7.82|2.43|1.41|19.46|19.88|13.55|13.42|8.14|6.96|6.72|6.87|21.04|0.93|0.93|14.05|-6.72|8.58|8.24|6.78|6.91|1.71|1.56|2.76|2.9|86.63|-9.41|-0.75|33.81|26.54|-2.37|-10.13|0.88|1.01|161.43|242.77|0.37|21.94|2780000|368640|52.94|2.94|2.4|-9.08|170.16
2023-07-03 16:11:29|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|19.86|2.7|16.16|-67.11|2.52|3|27.82|32.52|19.91|21.33|24|18.81|19.92|13.22|5.6|0.63|0.63|5.19|4.26|1.2|0.25|18.01|13.61|9.25|7.33|10.68|9.83|8.21|26.77|16.58|25.54|48.33|21.07|32.73|1.06|1.38|36.32|61|0.48|7.54|2800000|544230|1.88|1.91|1.27|-7.37|46.55
2023-07-03 16:11:30|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|9.26|1.42|2.39|-10.34|0.82|0.3|39.69|41.96|26.44|30.69|24.17|31.24|14.87|23.42|3.51|0.56|0.56|5.49|1|1.57|0.18|8.74|11.77|1.43|5.07|4.78|6.57|1.34|-15.94|-3.45|-2.21|-10.61|11.87|14.04|0.64|0.58|109.73|147.2|0.1|25.88|1640000|336080|1.09|6.82|4.91|2.18|33.21
2023-07-03 16:11:31|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
2023-07-03 16:11:33|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|107.53|0.98|1.3|-3.06|0.88|1.2|17.94|29.67|8.09|20.41|8.57|20.54|6.16|15.68|18.62|1.66|1.66|21.27|15.59|6.53|1.79|5.12|17.53|3.35|11.9|3.84|13.94|-77.5|-71.05|-2.53|6.48|-14.43|8.89|38.59|1.64|2.19|30.81|53.14|0.44|8.47|2120000|156290|6.71|10.44|5.62|10.43|146.5
2023-07-03 16:11:35|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|41.5|7.61|14.11|-3.26|1.03|1.16|36.47|41.05|23.55|27.27|51.89|55.84|47.28|52.92|12.01|0.45|0.45|15.18|12.74|1.01|2.05|3.97|5.74|1.81|2.87|3.1|4.16|74.36|52.56|-4.44|3.67|7.02|7.5|7.34|0.56|0.82|105.32|153.95|0.28|16.68|13840000|37420000|4.93|3.94|5.62|-24.48|189.32
2023-07-03 16:11:36|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|21.8|3.48|7.56|11.48|2.74|2.31|70.47|53.12|31.06|23.96|27.83|17.48|19.22|15.66|30.48|12.88|12.88|43.23|8.98|19.64|14.54|15.53|8.94|6.54|4.32|8.05|5.65|184.18|174.77|3.34|29.11|37.53|6.76|9.31|1.37|2.28|87.3|100.38|0.33|50.13|3940000|1400000|12.4|1.5|1.58|3.63|38.5
2023-07-03 16:11:38|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|-2.47|0.87|8.38|-21.06|2.85|3.64|22.9|22.31|6.64|6.65|5.81|5.55|4.06|4.22|30.88|0.96|0.96|10.25|5.03|5.11|1.38|7.92|7.37|2.55|2.34|4.84|4.93|32.87|6.6|8.64|13.35|11.93|10.38|16.17|0.77|1|70.86|108.79|0.6|785.04|4110000|238850|2.63|5.22|3.56|30.83|89.47
2023-07-03 16:11:39|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|-6.37|5.34|51.02|3.34|-1.98|2.15|31.96|28.87|-12.22|0.04|-16.76|-0.61|-17.28|-1.58|7.83|0.99|0.98|18.98|3.67|4.27|1.42|-50.4|-3.19|-1.96|1.65|0.32|3.58|-14.23|-22.01|-1.15|8.41|-2.07|-4.33|0.95|0.64|1.08|31.36|-92.66|0.68|26.24|263110|-50480|31.17|0.13|0.74|18.87|24.7
2023-07-03 16:11:40|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|12.79|3.95|-38.56|52.38|2.93|8.76|25.67|36.4|-3.87|5.78|-8.27|-6.89|-9.93|-11.73|3.63|-0.08|-0.08|5.04|3.2|1.66|0.47|-35.25|-27.56|0.3|-0.73|3.43|4.24|-30.68|-48.55|-2.13|14.68|19.73|40.23|55.14|1.73|1.92|51.26|96.35|0.37|17.19|1090000|-132570|14.05|0.35|0.29|-3.89|14.49
2023-07-03 16:11:41|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|-2.47|0.87|8.38|-21.06|2.85|3.64|22.9|22.31|6.64|6.65|5.81|5.55|4.06|4.22|30.88|0.96|0.96|10.25|5.03|5.11|1.38|7.92|7.37|2.55|2.34|4.84|4.93|32.87|6.6|8.64|13.35|11.93|10.38|16.17|0.77|1|70.86|108.79|0.6|785.04|4110000|238850|2.63|5.22|3.56|30.83|89.47
2023-07-03 16:11:42|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|19.86|2.7|16.16|-67.11|2.52|3|27.82|32.52|19.91|21.33|24|18.81|19.92|13.22|5.6|0.63|0.63|5.19|4.26|1.2|0.25|18.01|13.61|9.25|7.33|10.68|9.83|8.21|26.77|16.58|25.54|48.33|21.07|32.73|1.06|1.38|36.32|61|0.48|7.54|2800000|544230|1.88|1.91|1.27|-7.37|46.55
2023-07-03 16:11:43|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|12.79|3.95|-38.56|52.38|2.93|8.76|25.67|36.4|-3.87|5.78|-8.27|-6.89|-9.93|-11.73|3.63|-0.08|-0.08|5.04|3.2|1.66|0.47|-35.25|-27.56|0.3|-0.73|3.43|4.24|-30.68|-48.55|-2.13|14.68|19.73|40.23|55.14|1.73|1.92|51.26|96.35|0.37|17.19|1090000|-132570|14.05|0.35|0.29|-3.89|14.49
2023-07-03 16:11:44|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
2023-07-03 16:11:45|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|12.32|0.43|2.62|3.77|0.94|1.05|22.15|21.38|6.86|7.24|8.06|7.56|3.47|6.81|8.03|0.28|0.28|3.55|3.2|4.4|1.31|7.88|8.16|3.53|3.25|5.73|5.9|-6.46|-1.02|6.78|16.79|5.88|13.92|20.19|0.96|1.52|8.8|41.09|0.46|1.52|1390000|104900|2.38|2.66|1.24|47.96|76.06
2023-07-03 16:11:48|9711|980622|/equities/krungthai-card-be|KTCt|EUR|Thailand|Financial|Consumer Finance|4830000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:11:50|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
2023-07-03 16:11:51|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|11.29|7.01|18.56|18.93|1.36|1.37|38.11|35.95|31.9|29.17|63.86|60.2|62.89|60.23|2.49|1.56|1.56|12.81|12.74|5.32|0.93|12.63|14.06|7.62|8.18|3.71|3.88|3.08|16.04|1.14|17.17|16.54|-2.12|-9.31|1.44|1.5|39.37|64.7|0.12|25.56|||3.22|4.78|5.11|26.98|60.9
2023-07-03 16:11:52|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|38.05|9.81|21.87|38.47|10.25|16.78|61.44|61.04|33.16|31.59|34.97|31.44|28.55|25.74|57.72|11.85|11.74|65.84|46.25|10.82|17.27|31.62|31.39|15.73|13.3|22.63|20.17|44.17|-1.19|20.2|7.87|7.07|17.82|22.6|1.62|1.9|23.36|40.25|0.56|42.63|1790000|469510|8.73|0.91|0.97|22.22|21.88
2023-07-03 16:11:53|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM|736.98|10.53|-16.08|11.84|0.7|0.7|69.98|69|57.68|54.85|14.32|37.15|14.13|36.86|0.26|0.08|0.08|2.39|2.38|0.09|0.06|1.8|2.63|0.98|1.56|2.67|2.19|-20.41|-35.64|-30.82|18.86|17.51|2.19|-13.84|0.37|0.37|46.19|49.5|0.05|20.07|||1.25|1.95|2.3|8.48|174.69
2023-07-03 16:11:56|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|17.42|4.06|12.15|13.92|2.86|3.83|37.88|39.99|19.3|23.5|29.76|31.2|25.43|26.93|139.18|20.65|20.36|176.03|130.88|32.94|33.7|17.22|20.85|8.53|9.85|7.03|9.73|120.86|4.95|12.72|8.6|2.97|19.49|10.24|1.21|1.49|34.32|41.95|0.37|86.41|4110000|1090000|7.32|0.4|0.81|1.95|8.4
2023-07-03 16:11:58|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|101.39|1.62|6.4|3.92|1.72|6.31|23.15|22.73|9.9|11.41|7.6|9.97|6.51|8.74|29.44|1.88|1.86|20.74|18.84|9.2|11.01|8.12|11.64|0.95|1.45|5.11|7.79|23.95|-4.2|-7.99|2.84|-19.65|0.07|-6.28|4.85|11.04|58.43|79.93|0.15|8.53|3350000|220370|19.47|4.74|3.82|4.75|211.37
2023-07-03 16:11:59|9718|943563|/equities/innovationpay|8083|HKD|Hong Kong|Information Technology|Software|8800000000|MSCI_EEM|38.05|9.81|21.87|38.47|10.25|16.78|61.44|61.04|33.16|31.59|34.97|31.44|28.55|25.74|57.72|11.85|11.74|65.84|46.25|10.82|17.27|31.62|31.39|15.73|13.3|22.63|20.17|44.17|-1.19|20.2|7.87|7.07|17.82|22.6|1.62|1.9|23.36|40.25|0.56|42.63|1790000|469510|8.73|0.91|0.97|22.22|21.88
2023-07-03 16:12:02|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH|-40.69|2.41|83.33|17.91|1.98|6.44|51.47|51.52|10.18|7.87|-1.32|4.34|-16.95|16.62|238.63|5.36|5.35|102.18|71.01|67|14.65|4.62|0.6|3.01|3.35|7.79|4.87|53|77.45|16.33|1.92|-18.17|5.29|4.03|2.29|2.55|10.01|27.87|0.56|16.46|150580|-206280|37.11|0.23|0.31|-0.21|13.74
2023-07-03 16:12:03|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
2023-07-03 16:12:08|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|14.33|1.61|4.44|-18.27|1.83|3.36|77.57|70.98|10.46|-360.22|6.38|-404.35|8.39|-409.07|981.44|151.3|150.63|746.52|559.14|100.36|369.28|15.31|8.81|3.71|4.69|5.65|6.66|-24.6|-24.79|11.21|7.75|12.17|10.26|22.26|0.27|0.52|138.52|181.65|0.32|8.45|17960000|1550000|11.58|3.58|5.38|-25.66|88.55
2023-07-03 16:12:11|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
2023-07-03 16:12:14|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|25.73|44.92|12.28|26.47|1.85|1.93|17.65|16.42|-6.92|-1.93|1086.47|69.36|670.46|68.59|5.63|0.3|0.3|5.66|5.57|0.81|1.2|6.45|0.21|3.03|1.22|4.03|2.83|1401.45|287.18|39.1|31.73|28.82|11.8|3.81|1.9|2.12|34.2|99.54|0.59|19.83|2590000|254000|5.13|0.58|1.57|-56.5|52.16
2023-07-03 16:12:15|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
2023-07-03 16:12:16|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|6.94|2.33|-0.55|-2.79|0.55|0.56|2.47|2.56|50.94|51.14|49.57|50.19|42.09|41.31|4.4|1.44|1.43|14.88|14.38|8.15|1.79|10.02|10.66|0.87|0.91|4.78|5.18|31.12|15.75|5.07|12.04|6.65|5.49|4.4|0.22|0.09|122.05|164.54||0.29|1880000|771910|0.14|7.23|5.94|6.34|33.22
2023-07-03 16:12:17|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|16.63|7.67|-2.27|8.98|1.33|1.33|74.28|73.73|48.01|-443.32|47.71|32.29|44.75|12.75|0.06|0.03|0.03|0.32|0.32|0.04|0.04|7.95|6.71|3.57|3.55|4.28|4.35|21.26|1.97|4.23|15.59|14.15|3.04|21.59|0.94|1.2|76.15|95.53|0.09|5.78|||9.21|1.97|2.26|64.62|40.54
2023-07-03 16:12:20|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|31.46|3.84|12.5|6.57|3.09|-7.79|60.91|59.81|27.06|27.49|11.56|18.45|18.12|14.55|1.49|0.32|0.32|1.57|0.32|0.24|0.5|7.08|75.69|6.61|8.97|10.1|18.69|47.09|221.19|4.9|43.91|18.47|1.1|4.09|0.64|0.81|65.52|110.81|0.4|91.56|1560000|183870|5.95|4.11|3.86|11.9|80.33
2023-07-03 16:12:21|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|17.42|4.06|12.15|13.92|2.86|3.83|37.88|39.99|19.3|23.5|29.76|31.2|25.43|26.93|139.18|20.65|20.36|176.03|130.88|32.94|33.7|17.22|20.85|8.53|9.85|7.03|9.73|120.86|4.95|12.72|8.6|2.97|19.49|10.24|1.21|1.49|34.32|41.95|0.37|86.41|4110000|1090000|7.32|0.4|0.81|1.95|8.4
2023-07-03 16:12:24|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
2023-07-03 16:12:25|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|27.95|1.4|-1.66|19.77|2.16|2.2|16.39|19.03|6.13|9.76|6.37|10.36|5|8.53|26.78|1.32|1.32|15.93|15.58|3.88|1.96|9.33|17.47|5.19|9.27|6.85|12.83|-14.23|-29.9|-2.95|3.09|0.81|9.14|6.2|1.31|1.92|8.84|26.1|1.13|5.2|1660000|70640|5.07|3.21|2.91|-21.43|39.78
2023-07-03 16:12:27|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|7.93|1.52|11.64|11.07|1.31|1.37|31.35|36.01|16.28|22.32|16.5|27.12|13.56|23.08|6.63|1.06|1.06|7.01|6.79|0.97|1.46|13.72|22.46|7.74|12.4|8.37|12.45|-59.22|-60.48|3.84|-21.43|-11.26|10.04|10.96|0.64|1.21|30.17|54.53|0.5|4.69|1720000|245040|7.98|5.37|5.74|-65.25|56.3
2023-07-03 16:12:28|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
2023-07-03 16:12:32|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM|73.52|2.48|20.95|30.32|3.95|-4.93|13.55|25.35|7.59|19.44|7.47|16.97|6.5|13.98|140689.14|-10047.3|-10047.31|224158.07|170534.79|11885.18|17368.87|14.72|16.59|4|6.04|5.81|10.05|427.14|-29.89|4.83|15.19|10.45|2.63|0.89|1.05|1.4|48.32|61.78|0.44|2.75|713290|36050|3.2|0.75|0.75|-0.46|13.59
2023-07-03 16:12:33|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|10.67|10.13|1.07|-34.78|10.1|-0.2|58.86|60.86|-58.52|-1423.26|-38.35|-3210.49|-40.08|-4388.91|32.73|5.15|5.12|9.99|-14.04|26.44|7.22|104.65|34.64|6.05|5.92|8.48|10.54|46.98|25.11|23.77|34.5|52.43|22.34|14.76|2.39|2.79|459.59|480.77|0.4|2.8|1450000|140870|3.64|1.18|2.16|19.77|33.57
2023-07-03 16:12:34|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|7.14|2.25|6.39|27.05|2.14|2.67|51.32|40.91|45.34|31.37|52.12|19.57|35.03|12.46|19.44|8.91|8.91|20.27|16.72|4.52|6.04|46.12|14.31|32.1|10.61|30.96|12.58|-15.49|151.7|45.79|67.61|175.4|41.95|35.01|2.05|2.73|23.41|38.46|0.74|4.2|9550000|6140000|7.34|1.59|1.63|24.87|11.8
2023-07-03 16:12:35|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
2023-07-03 16:12:38|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
2023-07-03 16:12:40|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|35.09|0.86|15.04|22.5|1.79|5.41|21.99|20.42|5.08|4.93|3.27|3.81|2.53|3.18|41.48|1.01|1.01|23.83|-0.65|1.4|3.28|5.9|13.78|1.98|4.28|3.66|8.09|23.31|201.5|-7.76|7.46|27.23|9.61|13.64|0.2|0.72|59.21|119.03|0.75|7.55|||106.11|1.3|1.86|-31.09|50.73
2023-07-03 16:12:43|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
2023-07-03 16:12:46|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM|30.14|3.86|169.67|76.9|2.88|2.05|27.66|37.27|12.62|20.74|19.26|28.66|12.78|23.25|13.66|1.44|1.43|14.22|11.42|7.67|1.67|9.19|16.66|5.48|10.52|5.41|12.87|-6.11|-26.07|7.41|16.65|-4.44|9.16|32.94|1.39|2.19|29.46|48.49|0.47|108.27|2670000|425380|252.4|3.95|4.1|1.32|59.98
2023-07-03 16:12:49|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|13.51|1.68|4.36|8.98|1.48|6.31|42.89|49.44|19.88|13.59|15.39|8.47|12.32|7.18|6.13|0.62|0.62|6.48|2.04|2.18|1.89|11.18|5.98|5.62|2.59|8.52|5.43|40.41|339.67|3.65|10.29|-11.72|-4|-0.61|0.94|1.14|43.11|61.97|0.4|32.51|||6.06|3.52|4.24|20|53.44
2023-07-03 16:12:51|9742|943487|/equities/china-cinda|1359|HKD|Hong Kong|Financial|Capital Markets|56870000000|MSCI_EEM|19.02|5.78|-32.52|-333.84|1.86|2.26|67.88|59.81|33.28|34.43|29.8|33.95|22.48|22.48|4.33|0.16|0.16|13.61|40.82|21.09|2.86|20.96|9.1|1.34|1.78|3.95|4.54|29.03|-75.87|1.19|29.35|-7.09|8.21|15.78|1.46|126.55|100.97|177.52|0.03|0.62|2250000|780200|0.18|4.17|1.96|1.54|59.52
2023-07-03 16:12:52|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
2023-07-03 16:12:53|9744|101612|/equities/tower-bersama|TBIG|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|65970000000000|MSCI_EEM|25.59|7.16|42.49|8.71|2.94|0.92|70.01|67.56|34.72|29.81|31.44|31.67|22.3|26.38|1487.14|217.14|217.1|1471.72|1145.65|300.24|680.77|11.12|13.24|7.31|7.74|11.02|11.75|7.47|148.61|5.17|7.22|9.47|10.76|8.06|0.56|0.72|47|77.49|0.37|200.28|8970000000|2170000000|11.77|2.67|2.97|3.34|78.23
2023-07-03 16:12:54|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|7.41|0.47|5.29|1.81|0.53|0.77|31.77|31.5|11.17|10|8.74|6.97|6.45|5.37|66405.17|3614.81|3514.85|58900.45|40657.23|6127.14|17666.57|7.81|4.7|3.31|1.95|7.53|5.26|93.67|49.97|6.18|38.35|28.09|10.45|2.06|2.75|3.42|29.28|34.46|0.44||||48.91|4.08|2.33|29.93|18.3
2023-07-03 16:12:57|9746|996200|/equities/electricity-generating-pcl-drc|EGCOn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|88840000000|MSCI_EEM|40.27|4.77|43.83|233.89|3.74|4.37|21.78|29.2|17.63|21.36|17.17|24.83|14.59|22.07|18.07|1.34|1.34|26.23|22.28|8.28|1.95|10.92|12.97|4.14|4.98|4.27|4.84|47.23|-5.43|4.74|31.21|53.39|49.11|-2.88|1.19|1.53|147.42|182.11|0.27|27.72|||5.47|1.67|1.66|23.38|75.84
2023-07-03 16:12:58|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|7.13|1.06|58.93|448.43|1.62|2.21|30.67|30.7|14.24|13.83|17.67|40.26|15.46|44.54|30.53|7.02|7.02|30.02|26.05|6.51|3.22|29.58|20.2|15.42|11.27|11.84|8.69|-27.28|74.39|68.07|60.26|129.65|47.46|38.81|12.67|23.78|31.05|55.55|0.73|3.8|3940000|713170|5.01|0.93|2.75|130.6|12.86
2023-07-03 16:12:59|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
2023-07-03 16:13:02|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|4.82|2.54|-7.15|0.22|2.24|3.14|-6.3|8.26|-10.99|1.95|-19.06|-2.74|-18.4|-3.35|5.63|-0.74|-0.74|11.84|9.44|1.42|0.72|-39.12|-8.62|-5.24|-0.77|-2.9|0.7|16.98|-46.12|-4.03|41.89|-3.64|-8.5|-1.78|0.48|0.92|124.51|378.99|0.23|34.27|1160000|-127730|33.21|1.26|1.66|2.21|20.31
2023-07-03 16:13:04|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM|18.18|1.77|15.86|10.42|10.55|14.14|17.22|15.89|12.36|11.24|11.68|10.39|12.04|10.11|401.24|45.04|45.04|63.01|48.78|50.82|60.68|119|67|25.28|18.14|39.88|26.98|79.76|118.69|59.6|109.12|131.74|41.86|49.28|0.89|1.26|84.37|157.41|2.2|12.91|9700000|1130000|8.18|3.21|6.59|77.35|30.86
2023-07-03 16:13:06|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
2023-07-03 16:13:09|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
2023-07-03 16:13:12|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|11.88|0.76|4.02|27.14|0.69|-1.97|22.56|27.79|9.85|2.37|7.79|-5.12|6.42|-7.17|13.55|0.93|0.93|15.18|2.83|0.96|2.17|5.92|6.71|2.96|3.08|4.31|3.33|49.34|-61.49|0.42|7.08|6|3.23|8.29|0.71|1.08|41.85|63|0.46|20.14|1460000|93510|5.44|4.84|1.57|71.27|55.57
2023-07-03 16:13:14|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 16:13:17|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|20.32|2.48|-20.26|38.37|11.52|11.95|20.88|25|12.15|11.98|16.85|15.59|13.25|11.87|7.98|0.91|0.91|4.57|4.35|0.44|0.95|29.88|25.21|9.52|9.05|16.64|15.48|-31.04|23.1|7.54|-5.38|9.74|8.97|1.29|1.6|2.44|21.32|53.44|0.96|6.76|679580|116790|12.84|3.77|2.56|47.44|58.56
2023-07-03 16:13:19|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|6.69|2.36|4.38|14.5|0.83|1.5|48.58|55.07|35.66|37.89|33.38|31.13|21.94|25.45|1.44|0.51|0.44|4.04|2.01|0.91|0.84|12.31|9.34|5.07|5.55|7.36|8.11|-1.54|11.49|16.44|15.75|19.1|27.22|49.37|0.84|0.77|36.34|50.59|0.17|1911.02|340760|60490|98.55|5.13|2.36|5.39|22.56
2023-07-03 16:13:20|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|26.05|5.82|23.65|27.85|10.05|-29.74|57.56|59.7|27.6|28.72|27.48|27.48|22.06|21.13|150.29|8.88|8.87|66.29|34.83|24.59|12.3|38.42|39.08|10.13|8.78|14.13|12.9|11.16|-4.95|48.11|4.72|8.49|3.7|-2.94|0.81|1.17|146.34|171.18|0.47|4.33|4890000|355390|10.83|3.24|3.58|5.78|61.87
2023-07-03 16:13:21|9758|102406|/equities/amata-b-grimm-|ABPIFu|THB|Thailand|Financial|Capital Markets|1250000000|MSCI_EEM|-29.06|-14.32|35.09|47.61|1.52|1.55|92.48|98.56|57.19|84.6|74.03|108.05|61.78|-13.58|1.07|0.39|0.39|6.12|6.07|0.99|0.36|3.2|2.21|0.49|0.07|1.27|1.9|-73.57|-1800.76|-1.48|-545.66|-101.12|-1.09|-4.64|24.53|89.6|56.31|105.88|0.08|26.7|||0.54|3.29|3.1|3.58|46.52
2023-07-03 16:13:25|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|-6.31|3.82|15.05|30.38|9|-589.34|54.82|55.32|22.23|23.93|18.3|19.75|14.22|15.92|54.16|7.02|7|25.7|-7.01|7.06|8.56|30.08|35.62|7.16|7.94|13.38|12.77|198.87|0.16|19.23|8.33|10.23|4.61|5.67|0.67|1.04|149.04|169.31|0.57|5.38|641740|107860|8.35|2.14|2.84|-10.95|17.11
2023-07-03 16:13:28|9760|1163142|/equities/china-bohai-bank-co-ltd|9668|HKD|Hong Kong|Financial|Banks|53290000000|MSCI_EEM|6.94|2.33|-0.55|-2.79|0.55|0.56|2.47|2.56|50.94|51.14|49.57|50.19|42.09|41.31|4.4|1.44|1.43|14.88|14.38|8.15|1.79|10.02|10.66|0.87|0.91|4.78|5.18|31.12|15.75|5.07|12.04|6.65|5.49|4.4|0.22|0.09|122.05|164.54||0.29|1880000|771910|0.14|7.23|5.94|6.34|33.22
2023-07-03 16:13:30|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|-30.66|-23.26|39.48|41.25|1.77|1.79|93.33|99.65|61.85|90.11|78.57|113.6|66.32|-18.04|1.03|0.38|0.38|6.05|6.01|0.99|0.57|3.05|1.63|0.36|-0.23|1.2|1.8|-75.18|-1627.82|-1.21|-610.16|-113.24|-0.61|-4.54|26.14|97.84|56.43|103.67|0.07|31.29|||0.58|3.15|2.95|3.47|44.85
2023-07-03 16:13:33|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|9.62|11.09|-0.43|-24|10.46|-0.37|59.47|61.5|-75.94|-3085.8|-40.14|-7279.8|-41.93|-8684.38|33.1|5.29|5.26|9.99|-14.97|27.16|7.37|108.49|35.91|6.1|6.02|9.27|10.75|46.29|25.51|23.51|76.65|95.13|20.69|13.95|2.39|2.84|477.65|498.55|0.45|2.73|1440000|138190|3.73|1.18|2.22|19.34|34.37
2023-07-03 16:13:35|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|1.19|0.06|0.37|0.57|0.09|0.12|35.97|2.11|0.51|0.56|0.59|0.66|0.4|0.54|0.2|0.34|0.33|0.12|3.56|0.03|0.03|0.64|0.75|0.4|0.44|0.52|0.53|1121.73|296.14|-0.35|88.19|122.94|0.21|-0.31|0.11|1.43|0.67|1.5|0.41|1.76|2970|130|15.01|0.33|0.38|1.69|17.29
2023-07-03 16:13:38|9764|1159521|/equities/akeso-inc|9926|HKD|Hong Kong|Healthcare|Biotechnology|27780000000|MSCI_EEM|1.25|20.59|-7.3|14.71|4.63|5.24|30.94|6.23|-121.45|-544.69|-117.51|-1261.42|-116.96|-1562.72|9.29|-3.53|-3.59|18.59|17.6|10.53|-2.67|-9.06|-19.3|-5.22|-10.69|-6.79|-9.45|30.64|-12.42|20.45|52.01|56.82|42.12|42.49|2.53|2.98|12.76|24.21|0.36|28.3|532580|-128060|5.88|0.39|0.2|26.9|9.96
2023-07-03 16:13:39|9765|978768|/equities/moneta-money-bank-as|MONET|CZK|Czech Republic|Financial|Banks|47910000000|MSCI_EEM|5.51|1.83|-1.06|-1.85|0.76|0.81|||46.24|39.63|44.03|38.23|33.91|31.95|1791.86|361.8|361.8|3456.41|3219.02|4018.92|-1163|15.03|11.92|1.36|1.16|6.89|5.75|209.25|46.24|9.15|48|27.81|7.16|3.64|0.13||133.46|168.22|||14360000|4720000||4.6|3.6|46.66|22.05
2023-07-03 16:13:40|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|119.43|27.99|-128.73|33.2|3.78|5.81|27.39|32.87|-63.14|-51.96|-46.76|-53.53|-48.43|-6.78|12.07|1.89|1.84|31.01|25.22|4.46|3.56|15.05|9.31|3.1|2.59|1.24|3.65|15.88|13.06|2.69|38.95|0.35|5.02|5.92|3.14|4|3.94|2.65|0.37|167.45|2720000|322310|3.69|0.77|0.91|0.59|3.28
2023-07-03 16:13:42|9767|50036|/equities/zhejiangexpres|576|HKD|Hong Kong|Industrials|Transportation Infrastructure|29840000000|MSCI_EEM/EMCONSGROWTH|30.14|3.86|169.67|76.9|2.88|2.05|27.66|37.27|12.62|20.74|19.26|28.66|12.78|23.25|13.66|1.44|1.43|14.22|11.42|7.67|1.67|9.19|16.66|5.48|10.52|5.41|12.87|-6.11|-26.07|7.41|16.65|-4.44|9.16|32.94|1.39|2.19|29.46|48.49|0.47|108.27|2670000|425380|252.4|3.95|4.1|1.32|59.98
2023-07-03 16:13:43|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|6.94|2.33|-0.55|-2.79|0.55|0.56|2.47|2.56|50.94|51.14|49.57|50.19|42.09|41.31|4.4|1.44|1.43|14.88|14.38|8.15|1.79|10.02|10.66|0.87|0.91|4.78|5.18|31.12|15.75|5.07|12.04|6.65|5.49|4.4|0.22|0.09|122.05|164.54||0.29|1880000|771910|0.14|7.23|5.94|6.34|33.22
2023-07-03 16:13:46|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
2023-07-03 16:13:49|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|27.92|1|6.03|-7.99|2.07|5.4|14.76|15.74|8.73|8.78|8.13|7.97|5.41|6.23|17|0.52|0.52|5.07|3.29|1.66|0.91|12.18|11.19|5.12|4.81|7.01|7.03|-28.67|20.77|18.33|5.26|8.69|19.1|20.99|0.65|1.23|59.35|99.33|1.01|8.07|6980000|299410|55.74|3.57|2.59|57.24|55.67
2023-07-03 16:13:51|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|27.92|1|6.03|-7.99|2.07|5.4|14.76|15.74|8.73|8.78|8.13|7.97|5.41|6.23|17|0.52|0.52|5.07|3.29|1.66|0.91|12.18|11.19|5.12|4.81|7.01|7.03|-28.67|20.77|18.33|5.26|8.69|19.1|20.99|0.65|1.23|59.35|99.33|1.01|8.07|6980000|299410|55.74|3.57|2.59|57.24|55.67
2023-07-03 16:13:53|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
2023-07-03 16:13:56|9773|100007|/equities/shenzhenint-ne|152|HKD|Hong Kong|Industrials|Transportation Infrastructure|18630000000|MSCI_EEM|30.14|3.86|169.67|76.9|2.88|2.05|27.66|37.27|12.62|20.74|19.26|28.66|12.78|23.25|13.66|1.44|1.43|14.22|11.42|7.67|1.67|9.19|16.66|5.48|10.52|5.41|12.87|-6.11|-26.07|7.41|16.65|-4.44|9.16|32.94|1.39|2.19|29.46|48.49|0.47|108.27|2670000|425380|252.4|3.95|4.1|1.32|59.98
2023-07-03 16:13:57|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|30.14|3.86|169.67|76.9|2.88|2.05|27.66|37.27|12.62|20.74|19.26|28.66|12.78|23.25|13.66|1.44|1.43|14.22|11.42|7.67|1.67|9.19|16.66|5.48|10.52|5.41|12.87|-6.11|-26.07|7.41|16.65|-4.44|9.16|32.94|1.39|2.19|29.46|48.49|0.47|108.27|2670000|425380|252.4|3.95|4.1|1.32|59.98
2023-07-03 16:14:00|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
2023-07-03 16:14:01|9776|102271|/equities/manila-electri|MER|PHP|Philippines|Utilities|Electric Utilities|335420000000|MSCI_EEM/MSCI_FRONTIER|9.08|1.8|30.53|-1.27|1.89|2.45|20.95|28.44|9.91|16.35|19.75|17.01|14.88|14.75|125.52|8.67|8.67|44.45|31.19|21.88|7.72|17.98|14.6|6.75|5.44|6.07|9.4|117.38|63.22|11.63|24.96|33.02|11.33|35.35|1.36|2.03|84.37|110.59|0.5|18.48|599800000|154000000|6.62|3.97|3.64|35.86|36.59
2023-07-03 16:14:02|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
2023-07-03 16:14:03|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|10.67|10.13|1.07|-34.78|10.1|-0.2|58.86|60.86|-58.52|-1423.26|-38.35|-3210.49|-40.08|-4388.91|32.73|5.15|5.12|9.99|-14.04|26.44|7.22|104.65|34.64|6.05|5.92|8.48|10.54|46.98|25.11|23.77|34.5|52.43|22.34|14.76|2.39|2.79|459.59|480.77|0.4|2.8|1450000|140870|3.64|1.18|2.16|19.77|33.57
2023-07-03 16:14:04|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|30.14|3.86|169.67|76.9|2.88|2.05|27.66|37.27|12.62|20.74|19.26|28.66|12.78|23.25|13.66|1.44|1.43|14.22|11.42|7.67|1.67|9.19|16.66|5.48|10.52|5.41|12.87|-6.11|-26.07|7.41|16.65|-4.44|9.16|32.94|1.39|2.19|29.46|48.49|0.47|108.27|2670000|425380|252.4|3.95|4.1|1.32|59.98
2023-07-03 16:14:06|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|19.02|5.78|-32.52|-333.84|1.86|2.26|67.88|59.81|33.28|34.43|29.8|33.95|22.48|22.48|4.33|0.16|0.16|13.61|40.82|21.09|2.86|20.96|9.1|1.34|1.78|3.95|4.54|29.03|-75.87|1.19|29.35|-7.09|8.21|15.78|1.46|126.55|100.97|177.52|0.03|0.62|2250000|780200|0.18|4.17|1.96|1.54|59.52
2023-07-03 16:14:10|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|17.42|4.06|12.15|13.92|2.86|3.83|37.88|39.99|19.3|23.5|29.76|31.2|25.43|26.93|139.18|20.65|20.36|176.03|130.88|32.94|33.7|17.22|20.85|8.53|9.85|7.03|9.73|120.86|4.95|12.72|8.6|2.97|19.49|10.24|1.21|1.49|34.32|41.95|0.37|86.41|4110000|1090000|7.32|0.4|0.81|1.95|8.4
2023-07-03 16:14:11|9782|1167066|/equities/lufax-holding-ltd|LU|USD||Financial|Consumer Finance|13860000000|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
2023-07-03 16:14:12|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
2023-07-03 16:14:15|9784|962437|/equities/telesites-sab-de-cv|SITESB1|MXN|Mexico|Communication Services|Diversified Telecommunication Services|69040000000|MSCI_EEM|9.14|0.91|3.64|10.14|1.41|0.28|45.58|41.75|15.16|14.41|9.06|10.38|6.83|8.54|412.21|38.01|38.01|292.69|280.68|24.73|72.47|9.34|13.92|3.14|3.78|6.15|6.5|54.43|720.7|0.25|2.85|3.24|1.8|3.13|0.48|0.81|98.18|131.01|0.42|15.04|958310|79620|8.02|3.74|4.16|-10.84|35.72
2023-07-03 16:14:16|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|32.88|3.59|17.59|30.89|5.75|5.44|45.67|44.61|11.43|10.78|13.32|10.74|8.55|6.63|5919.87|634.37|633.41|3717.92|3506.44|2061.23|797.3|16.09|15.64|8.93|7.37|9.1|9.92|9.57|-6.89|18.78|18.33|12.48|7.38|8.27|1.74|2.64|21.32|73.38|1.02|4.94|32350000|3670000|38.24|1.5|1.39|14.03|63.3
2023-07-03 16:14:18|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|40.92|3.25|25.85|-31.87|4.63|4.73|32.1|34.86|10.5|13.2|11.25|13.87|9.46|11.56|15.85|1.46|1.46|10.82|10.55|1.63|1.7|13.75|20.32|9.24|11.88|10.68|13.8|10.44|-7.64|-12.08|-0.44|8.08|3.58|-5.88|1.15|1.73|7|20.83|0.98|7.47|||9.5|3.02|2.8|-8.53|114.03
2023-07-03 16:14:19|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
2023-07-03 16:14:20|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|36.25|3.88|17.81|-1.98|2.45|9.82|47.83|41.15|13.73|-4.03|14.42|-5.18|11.21|-5.45|18.47|0.47|0.46|13.18|5.43|3.09|4.64|6.63|-3.41|2.65|0.42|4.44|1.31|184.6|179.03|-13.46|67.96|83.91|9.34|5.12|0.57|0.91|91.08|191.39|0.36|33.96|||35.33|0.18|0.86|1.27|22.5
2023-07-03 16:14:21|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
2023-07-03 16:14:24|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|44.25|6.06|15.55|24.48|2.14|3.14|55.49|59.07|-5.46|4.64|-4.04|3.03|-5.87|0.31|187753.09|5196.12|5196.07|146955.96|99666.48|21489.59|18813.3|-0.74|7.37|1.1|5.22|3.05|7.89|89.38|-48.46|-16.62|-3.8|-8.2|-0.17|-18.24|1.48|2.13|2.42|18.8|0.76|3.46|4910000000|150880000|11.15|0.88|0.67|-37.94|70.92
2023-07-03 16:14:26|9791|50038|/equities/sany-intl|631|HKD|Hong Kong|Industrials|Machinery|24570000000|MSCI_EEM|27.92|1|6.03|-7.99|2.07|5.4|14.76|15.74|8.73|8.78|8.13|7.97|5.41|6.23|17|0.52|0.52|5.07|3.29|1.66|0.91|12.18|11.19|5.12|4.81|7.01|7.03|-28.67|20.77|18.33|5.26|8.69|19.1|20.99|0.65|1.23|59.35|99.33|1.01|8.07|6980000|299410|55.74|3.57|2.59|57.24|55.67
2023-07-03 16:14:27|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|38.05|9.81|21.87|38.47|10.25|16.78|61.44|61.04|33.16|31.59|34.97|31.44|28.55|25.74|57.72|11.85|11.74|65.84|46.25|10.82|17.27|31.62|31.39|15.73|13.3|22.63|20.17|44.17|-1.19|20.2|7.87|7.07|17.82|22.6|1.62|1.9|23.36|40.25|0.56|42.63|1790000|469510|8.73|0.91|0.97|22.22|21.88
2023-07-03 16:14:28|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
2023-07-03 16:14:31|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|-2.47|0.87|8.38|-21.06|2.85|3.64|22.9|22.31|6.64|6.65|5.81|5.55|4.06|4.22|30.88|0.96|0.96|10.25|5.03|5.11|1.38|7.92|7.37|2.55|2.34|4.84|4.93|32.87|6.6|8.64|13.35|11.93|10.38|16.17|0.77|1|70.86|108.79|0.6|785.04|4110000|238850|2.63|5.22|3.56|30.83|89.47
2023-07-03 16:14:32|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|10.67|10.13|1.07|-34.78|10.1|-0.2|58.86|60.86|-58.52|-1423.26|-38.35|-3210.49|-40.08|-4388.91|32.73|5.15|5.12|9.99|-14.04|26.44|7.22|104.65|34.64|6.05|5.92|8.48|10.54|46.98|25.11|23.77|34.5|52.43|22.34|14.76|2.39|2.79|459.59|480.77|0.4|2.8|1450000|140870|3.64|1.18|2.16|19.77|33.57
2023-07-03 16:14:36|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|9.02|2.87|36.76|23.51|3.24|3.54|31.31|27.16|23.71|20.89|25.81|27.6|30.12|27.96|16.27|4.94|4.94|18.02|15.65|1.86|3.04|34.12|29.14|18.59|15.56|18.49|16.05|31.9|60.98|47.3|95.8|79.28|43.02|58.91|0.77|1.56|4.04|22.71|0.59|1.74|3360000|1070000|2.18|0.31|0.69|-9.52|1.16
2023-07-03 16:14:37|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|37.21|1.85|26.34|109.34|1.6|24.96|34.49|37.83|8.93|12.64|7.73|10.83|5.17|8.82|46.9|2.3|2.28|55.67|6.55|5.97|4.22|4.47|8.38|2.35|4.32|3.95|6.29|155.44|49.23|-18.98|12.43|12.61|8.01|7.31|0.92|1.11|46.74|51.02|0.42|17.04|566460|32900|6.79|0.14|0.77|0.11|0.66
2023-07-03 16:14:41|9798|996221|/equities/true-corporation-pcl-drc|TRUEn|THB|Thailand|Communication Services|Diversified Telecommunication Services|159390000000|MSCI_EEM/EMCONSGROWTH|-21.14|1.51|8.38|-32.86|2.37|-1.37|27.07|29.05|7.52|7.23|-0.76|3.24|-1.65|1.19|3.99|-0.03|-0.03|2.8|-0.28|0.85|1.06|-6.91|1.44|-0.36|0.59|1.72|2.55|-285.96|-66.19|-3|-0.39|3.21|1.78|-2.64|0.69|0.86|222.5|567.5|0.24|34.51|||3.09|1.3|4.86|-27.84|-26.76
2023-07-03 16:14:43|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH|17.89|1.57|-4.07|13.9|2.46|3.19|35.31|37.52|10.94|13.61|11.76|14.37|8.48|10.44|8.28|0.53|0.53|3.82|2.41|1.54|0.73|13.55|19.95|7.55|10.4|8.71|12.89|66.24|36.76|13.65|2.69|1.35|12.02|16.95|1.49|2.03|36.31|66.07|0.88|7.3|1150000|108500|26.06|3.72|2.96|15.59|51.09
2023-07-03 16:14:45|9800|950255|/equities/fraser-neave-holdings-bhd|FRAS|MYR|Malaysia|Consumer Staples|Beverages|9060000000|MSCI_EEM/EMCONSGROWTH|19.06|2.36|30.34|23.61|11.73|12.14|31.94|31.65|16.06|14.22|15.94|14.32|12.01|11.17|9.87|1.09|1.09|4.18|3.65|0.85|1.47|59.84|66.28|25.08|23.06|56.11|46.91|1.74|45.05|7.69|6.38|24.49|5.06|17.44|1.19|1.8|8.95|14.11|1.94|10.02|3380000|441980|6.09|3.84|3.45|57.88|71.15
2023-07-03 16:14:49|9801|32491|/equities/zoomlion-heavy-industry|1157|HKD|Hong Kong|Industrials|Machinery|42780000000|MSCI_EEM|22.33|1.38|9.96|21.66|1.68|1.9|23.31|23.45|5.19|8.01|3.88|7.82|2.86|5.41|9.11|0.52|0.52|6.6|6.12|2.33|0.99|7.06|9.62|3.78|4.5|5.84|6.97|221|33.21|5.32|7.2|7.19|6.82|9.19|0.92|1.46|12.75|32.78|0.6|3.36|1570000|70780|4.28|4.31|2.86|-4.75|49.99
2023-07-03 16:14:50|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|12.26|2.48|0.45|-0.18|0.71|-0.87|63.62|62.51|41.44|40.13|34.01|25.31|21.23|33.97|3.57|0.78|0.78|11.51|-10.42|1.58|0.39|6.45|4.5|2.66|3.33|3.8|3.82|26.21|42.51|-4.06|31.93|21.77|1.03|-11.9|0.58|0.74|122.58|136.34|0.1|18.22|826450000|199420000|5.33|2.93|2.94|23.83|28.88
2023-07-03 16:14:51|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
2023-07-03 16:14:55|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|-72.05|0.99|-10.46|10.84|1.14|1.5|36.68|39.01|22.7|21.87|19.01|16.92|10.48|12.61|135.95|23.21|23.21|83.68|69.3|2.51|26.04|14.33|11.39|7.76|5.98|13.08|10.71|60.71|154.71|4.32|13.05|20.84|8.64|18.71|1.07|1.54|57.45|70.64|0.48|46.94|12600000000|8290000000|4.22|3.81|8.11|-56.1|-246.62
2023-07-03 16:14:56|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
2023-07-03 16:14:57|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|5.53|0.43|4.42|29.92|0.53|0.55|20.04|19.76|13.63|13.1|10.77|9.89|7.97|8.73|1202.98|82.66|82.66|975.62|929.13|113.48|20.94|9.94|7.13|6.08|4.73|8.36|6.82|54.03|87.7|5.21|26.24|40.74|1|-28.42|0.7|1.9|57.04|70.76|0.62|2.61|||12.24|3.67|0.52||21.27
2023-07-03 16:14:59|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|35.96|7.33|20.56|39.94|9.01|9.62|47.83|48.68|19.15|18.67|22.19|20.95|16.33|15.37|12.64|1.09|1.09|24.63|22.7|3|1.8|20.67|18.64|11.28|11.92|15.81|16.71|19.15|8.84|10.39|9.04|5.79|6.9|4.84|0.82|0.94|2.91|8.92|0.58|7.8|1170000|218240|94.08|1.77|1.5|122.22|47
2023-07-03 16:15:03|9808|100139|/equities/vinda-intl|3331|HKD|Hong Kong|Consumer Staples|Household Products|23250000000|MSCI_EEM/EMCONSGROWTH|30.26|2.4|33.27|-5.71|3.31|-1.23|53.11|56.07|14.12|17.76|13.49|18.07|9.59|13.96|8.03|0.6|0.6|6.46|5.7|4.42|1.14|10.73|18.88|5.63|8|7.77|10.97|-36.63|-31.17|7.82|5.47|5.17|6.56|1.66|1.92|2.4|13.76|57.25|0.63|6.31|922360|83410|10.36|2.51|2.62|8|86.06
2023-07-03 16:15:05|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
2023-07-03 16:15:08|9810|100142|/equities/cqrc-bank|3618|HKD|Hong Kong|Financial|Banks|32250000000|MSCI_EEM|6.94|2.33|-0.55|-2.79|0.55|0.56|2.47|2.56|50.94|51.14|49.57|50.19|42.09|41.31|4.4|1.44|1.43|14.88|14.38|8.15|1.79|10.02|10.66|0.87|0.91|4.78|5.18|31.12|15.75|5.07|12.04|6.65|5.49|4.4|0.22|0.09|122.05|164.54||0.29|1880000|771910|0.14|7.23|5.94|6.34|33.22
2023-07-03 16:15:10|9811|1155792|/equities/venus-medtech-hangzhou-inc|2500|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|12960000000|MSCI_EEM|7.19|57.89|19.55|-144.52|3.48|3.94|55.84|58.12|-352.13|-1526.03|-372.27|-1679.41|-370.81|-1681.4|2.83|-0.02|-0.02|6.28|5.47|3.52|0.06|-10.22|-13.61|-4.91|-9.9|-2.13|0.21|15.32|-59.43|3.91|79.6|87.41|12.23|11.18|5.6|6.44|14.32|19.93|0.32|13.66|745180|-138870|9.54|0.65|0.66|4.96|13.95
2023-07-03 16:15:12|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
2023-07-03 16:15:16|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
2023-07-03 16:15:19|9814|50065|/equities/lee---man-pape|2314|HKD|Hong Kong|Materials|Paper & Forest Products|23560000000|MSCI_EEM|7.33|0.66|5.66|-25.62|0.92|0.93|10.64|18.88|1.35|9.33|-0.64|7.74|-0.71|5.83|8.52|0.4|0.4|6.25|6.1|1.09|0.55|-0.69|8.45|0.5|5.05|1.42|6.86|-101.15|-74.45|-9.27|-6.88|-2.69|6.78|15.01|0.69|1.25|42.78|84.65|0.66|5.52|2400000|20160|8.88|5.39|3.43|2.87|-56.49
2023-07-03 16:15:21|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|19.02|5.78|-32.52|-333.84|1.86|2.26|67.88|59.81|33.28|34.43|29.8|33.95|22.48|22.48|4.33|0.16|0.16|13.61|40.82|21.09|2.86|20.96|9.1|1.34|1.78|3.95|4.54|29.03|-75.87|1.19|29.35|-7.09|8.21|15.78|1.46|126.55|100.97|177.52|0.03|0.62|2250000|780200|0.18|4.17|1.96|1.54|59.52
2023-07-03 16:15:22|9817|50073|/equities/sinotruk|3808|HKD|Hong Kong|Industrials|Machinery|32860000000|MSCI_EEM|22.33|1.38|9.96|21.66|1.68|1.9|23.31|23.45|5.19|8.01|3.88|7.82|2.86|5.41|9.11|0.52|0.52|6.6|6.12|2.33|0.99|7.06|9.62|3.78|4.5|5.84|6.97|221|33.21|5.32|7.2|7.19|6.82|9.19|0.92|1.46|12.75|32.78|0.6|3.36|1570000|70780|4.28|4.31|2.86|-4.75|49.99
2023-07-03 16:15:23|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
2023-07-03 16:15:26|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|42.38|0.99|7.73|-9.21|1.62|1.78|25.34|27.58|1.87|2.96|-10.09|-6.13|-10.06|-7.78|5.22|-0.11|-0.11|1.78|1.89|0.93||-10.98|-17.08|-4.12|-6.3|3.62|4.7|16.94|13.88|-11.65|7.65|6.21|3.27|2.92|1.31|1.76|4.7|46.49|1.11|13.32|6220000|10330|225.79|1.02|1.04|43.37|5.35
2023-07-03 16:15:27|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|4.82|2.54|-7.15|0.22|2.24|3.14|-6.3|8.26|-10.99|1.95|-19.06|-2.74|-18.4|-3.35|5.63|-0.74|-0.74|11.84|9.44|1.42|0.72|-39.12|-8.62|-5.24|-0.77|-2.9|0.7|16.98|-46.12|-4.03|41.89|-3.64|-8.5|-1.78|0.48|0.92|124.51|378.99|0.23|34.27|1160000|-127730|33.21|1.26|1.66|2.21|20.31
2023-07-03 16:15:37|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
2023-07-03 16:15:40|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|20.76|3.33|15.06|40.36|1.7|4.03|43.23|42.46|31.01|24.25|23.15|10.97|20.46|10.46|2.26|0.3|0.29|5.58|3.42|0.85|0.61|10.21|7.03|5.92|3.95|8.37|6.06|94.67|73.44|-1.74|18.04|31.63|1.48|-2.72|1.34|1.65|50.64|60.25|0.26|87.87|2770000|422690|5.74|3.4|4.17|1.58|57.7
2023-07-03 16:15:41|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
2023-07-03 16:15:44|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & Mining|21450000000|MSCI_EEM|27.92|1|6.03|-7.99|2.07|5.4|14.76|15.74|8.73|8.78|8.13|7.97|5.41|6.23|17|0.52|0.52|5.07|3.29|1.66|0.91|12.18|11.19|5.12|4.81|7.01|7.03|-28.67|20.77|18.33|5.26|8.69|19.1|20.99|0.65|1.23|59.35|99.33|1.01|8.07|6980000|299410|55.74|3.57|2.59|57.24|55.67
2023-07-03 16:15:45|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|10.67|10.13|1.07|-34.78|10.1|-0.2|58.86|60.86|-58.52|-1423.26|-38.35|-3210.49|-40.08|-4388.91|32.73|5.15|5.12|9.99|-14.04|26.44|7.22|104.65|34.64|6.05|5.92|8.48|10.54|46.98|25.11|23.77|34.5|52.43|22.34|14.76|2.39|2.79|459.59|480.77|0.4|2.8|1450000|140870|3.64|1.18|2.16|19.77|33.57
2023-07-03 16:15:46|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
2023-07-03 16:15:47|9827|100120|/equities/lijun-intl|2005|HKD|Hong Kong|Healthcare|Pharmaceuticals|12050000000|MSCI_EEM|10.67|10.13|1.07|-34.78|10.1|-0.2|58.86|60.86|-58.52|-1423.26|-38.35|-3210.49|-40.08|-4388.91|32.73|5.15|5.12|9.99|-14.04|26.44|7.22|104.65|34.64|6.05|5.92|8.48|10.54|46.98|25.11|23.77|34.5|52.43|22.34|14.76|2.39|2.79|459.59|480.77|0.4|2.8|1450000|140870|3.64|1.18|2.16|19.77|33.57
2023-07-03 16:15:50|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
2023-07-03 16:15:53|9829|1170094|/equities/hengten-networks-group|136|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|27240000000|MSCI_EEM/EMCONSGROWTH|119.43|27.99|-128.73|33.2|3.78|5.81|27.39|32.87|-63.14|-51.96|-46.76|-53.53|-48.43|-6.78|12.07|1.89|1.84|31.01|25.22|4.46|3.56|15.05|9.31|3.1|2.59|1.24|3.65|15.88|13.06|2.69|38.95|0.35|5.02|5.92|3.14|4|3.94|2.65|0.37|167.45|2720000|322310|3.69|0.77|0.91|0.59|3.28
2023-07-03 16:15:57|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM|-8.66|2.53|-66.49|-141.69|1.29|1.42|6.22|36.98|-8.02|26.22|-7.79|26.18|-8.19|19.75|0.58|0.02|0.02|1.18|1.07|0.35|0.02|-3.95|36.15|-3.11|24.71|-2.89|31.62|-189.54|-106.93|2.73|-49.66|-62.31|6.53|8.35|4.67|5.97|1.28|5.06|0.4|5.58|164360|-9790|9.95|39.14|10.61|-21.89|90.48
2023-07-03 16:16:02|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
2023-07-03 16:16:06|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
2023-07-03 16:16:07|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|25.51|1.18|5.21|-30.79|1.1|1.11|19.06|33.59|6.84|23.88|7.01|23.62|6.08|21.25|6.26|0.58|0.58|9.58|9.48|2.95|0.95|6.7|30.78|4.33|27.6|5.01|28.13|-60.1|-65.58|5.42|-23.67|-32.09|3.79|-1.8|2.53|3.6|13.79|27.76|0.58|3.59|1540000|54470|8.05|18.36|9.37|-23.09|323.27
2023-07-03 16:16:10|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|-8.66|2.53|-66.49|-141.69|1.29|1.42|6.22|36.98|-8.02|26.22|-7.79|26.18|-8.19|19.75|0.58|0.02|0.02|1.18|1.07|0.35|0.02|-3.95|36.15|-3.11|24.71|-2.89|31.62|-189.54|-106.93|2.73|-49.66|-62.31|6.53|8.35|4.67|5.97|1.28|5.06|0.4|5.58|164360|-9790|9.95|39.14|10.61|-21.89|90.48
2023-07-03 16:16:11|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
2023-07-03 16:16:14|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
2023-07-03 16:16:15|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
2023-07-03 16:16:18|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|-72.05|0.99|-10.46|10.84|1.14|1.5|36.68|39.01|22.7|21.87|19.01|16.92|10.48|12.61|135.95|23.21|23.21|83.68|69.3|2.51|26.04|14.33|11.39|7.76|5.98|13.08|10.71|60.71|154.71|4.32|13.05|20.84|8.64|18.71|1.07|1.54|57.45|70.64|0.48|46.94|12600000000|8290000000|4.22|3.81|8.11|-56.1|-246.62
2023-07-03 16:16:19|9839|997119|/equities/china-yuhua-education-corp-ltd|6169|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|9860000000|MSCI_EEM/EMCONSGROWTH|6.69|2.36|4.38|14.5|0.83|1.5|48.58|55.07|35.66|37.89|33.38|31.13|21.94|25.45|1.44|0.51|0.44|4.04|2.01|0.91|0.84|12.31|9.34|5.07|5.55|7.36|8.11|-1.54|11.49|16.44|15.75|19.1|27.22|49.37|0.84|0.77|36.34|50.59|0.17|1911.02|340760|60490|98.55|5.13|2.36|5.39|22.56
2023-07-03 16:16:22|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|18.09|6.22|8.17|-0.09|1.07|1.07|81.31|78.81|69.46|67.32|57.18|81.73|45.91|62.94|217.61|79.21|79.2|1211.3|1192.84|157.11|138.72|7.04|7.46|3.89|3.82|6.44|5.17|32.89|83.02|8.6|11.24|27.04|17.94|-0.03|1.46|1.74|51.98|64.24|0.1|1.46|464470000|185460000|12.62|4.21|2.7|185.12|64.3
2023-07-03 16:16:26|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
2023-07-03 16:16:28|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|6.92|2.05|15.48|17.22|3.24|3.33|35.13|32.52|12.78|-43.06|22.91|176.91|17.2|165.95|820.34|1.85|1.85|5.53|5.5|1.37|3.44|98.51|30.71|15.58|14.83|28.21|26.26|80.61|-354.79|13.88|30.39|605.85|10.85|-11.98|0.32|1.3|7.31|23.43|0.94|5.5|1250|250|47.15|9.88|7.71|70.29|37.89
2023-07-03 16:16:29|9843|1131570|/equities/china-east-education-holdings-ltd|667|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|10750000000|MSCI_EEM/EMCONSGROWTH|13.76|1.6|7.67|-8.84|1.12|1.57|49.22|49.51|17.66|17.51|17.53|12.12|13.36|8.3|1.64|0.23|0.23|2.29|2.18|0.79|0.45|10.3|8.39|4.11|3.54|5.44|6.72|61.13|27.47|10.49|-3.49|6.47|10.41|19.2|1.43|1.63|26.89|52.17|0.38|61.83|386050|59500|59.29|3.46|1.51|93.66|83.73
2023-07-03 16:16:32|9844|980689|/equities/ratchaburi-electricity-be|RATCt|EUR|Thailand|Utilities|Independent Power and Renewable Electricity Producers|1600000000|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:16:35|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|46.04|9.38|60.85|32.28|7.01|7.7|52.09|48.23|24.69|25.18|35.74|31|23.38|22.51|1.19|0.27|0.27|1.69|1.61|0.49|0.43|17.18|18.25|11.99|13.56|13.03|17.35|87.62|40.03|-5.18|37.34|36.62|14.26|16.93|2.3|2.53|0.7|12.8|0.45|147.32|1900000|598430|2.72|0.32|0.3||42.72
2023-07-03 16:16:36|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|2.77|0.63|-0.29|0.27|0.64|0.68|0.45|0.26|63.93|46.6|64.06|47.3|30.45|20.45|81.88|18.15|18.15|108.37|105.38|81.45|38.39|8.18|10.37|1.21|1.09|7.78|6.39|63.11|27.56|18.46|51.21|37.12|18.13|10.07|0.12|0.03|92.03|328.48||13.66|11240000|3060000|0.01|14.22|11.19|-16.2|26.89
2023-07-03 16:16:37|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|-40.69|2.41|83.33|17.91|1.98|6.44|51.47|51.52|10.18|7.87|-1.32|4.34|-16.95|16.62|238.63|5.36|5.35|102.18|71.01|67|14.65|4.62|0.6|3.01|3.35|7.79|4.87|53|77.45|16.33|1.92|-18.17|5.29|4.03|2.29|2.55|10.01|27.87|0.56|16.46|150580|-206280|37.11|0.23|0.31|-0.21|13.74
2023-07-03 16:16:38|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
2023-07-03 16:16:41|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|2.77|0.63|-0.29|0.27|0.64|0.68|0.45|0.26|63.93|46.6|64.06|47.3|30.45|20.45|81.88|18.15|18.15|108.37|105.38|81.45|38.39|8.18|10.37|1.21|1.09|7.78|6.39|63.11|27.56|18.46|51.21|37.12|18.13|10.07|0.12|0.03|92.03|328.48||13.66|11240000|3060000|0.01|14.22|11.19|-16.2|26.89
2023-07-03 16:16:42|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|42.02|6.62|20.16|17.27|4.68|-24.67|66.4|66.98|0.53|-6.71|-27.8|-21.07|-28.7|-42.53|34.7|-0.41|-0.47|48.64|-4.22|11|10.39|-6.56|-0.54|-1.55|7.4|4.22|15.52||-329.28|9.02|25.1|36.65|20.79|16.59|1.34|2|39.18|47.83|0.36|1.53|728180|-233390|56.56|0.74|0.61|11.4|18.21
2023-07-03 16:16:47|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|5.17|0.58|-7.29|-0.19|0.81|0.86|24.86|20.78|20.18|14.56|18.47|13.67|10.84|10.42|526.54|40.48|40.48|294.89|291.88|29.39|24.3|18.17|12.66|8.69|6.78|13.94|8.89|74.57|21.96|2.46|20.23|38.38|20.48|28.45|0.43|1.16|34.55|52.46|0.68|4.08|42630000|5450000|29.94|3.88|4.9|13.83|7.4
2023-07-03 16:16:48|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
2023-07-03 16:16:51|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|-3.42|1.89|-8.57|-145.7|4.31|5.37|16.35|13.86|-7.26|-95.8|4.74|-142.59|4.08|-143.35|79.13|1.35|1.35|26.61|22.02|15.52|20.89|5.2|-12.18|1.18|-1.22|3.35|0.48|1155.66|-285.1|13.32|49.3|58.48|15.36|23.88|0.91|1.26|17.57|40.8|0.86|7.39|1540000|15050|178.51|1.28|1.53|-0.28|16.5
2023-07-03 16:16:54|9854|42638|/equities/folli-follie|HDFr|EUR|Greece|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000|MSCI_EEM/EMCONSGROWTH|53.58|3.41|32.77|-108.18|6.85|6.95|25.9|25.14|5.36|1.7|4.88|1.04|3.39|0.18|2.54|0.15|0.15|1.78|1.7|0.24|0.1|10.32|-1.52|2.4|0.26|3.4|2.42|-32.6|41.39|5.34|14.1|10.87|2.58|62.34|1.18|2.33|26.28|177.78|0.5|1.89|117080|6720|5.35|1.07|1.45|4.03|
2023-07-03 16:16:55|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
2023-07-03 16:16:57|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
2023-07-03 16:17:01|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
2023-07-03 16:17:04|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
2023-07-03 16:17:06|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
2023-07-03 16:17:07|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|21.57|3.03|-2.82|0.25|4.26|5.01|26.39|25.37|10.73|9.71|12.77|11.29|9.57|7.04|103.66|11.97|11.86|63.18|54.62|21.23|16.1|17.55|15|9.07|7.43|11.13|9.66|-963.41|-120.7|18.07|7.73|12.78|8.3|12.97|1.27|1.94|21.38|41.69|0.79|3.5|285660|32780|4.68|3.14|3.49|21.61|45.01
2023-07-03 16:17:09|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
2023-07-03 16:17:10|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|9.41|1.81|11.99|16.18|1.73|1.88|15.76|17.54|5.45|7.56|7.58|10.66|4.73|8.11|275.04|11.94|11.82|99.72|94.39|62.56|17.83|8.53|11.9|4.26|5.9|5.2|6.41|-120.22|-23.55|6.86|-7.6|1.6|6.15|11.04|1.77|2.36|18.51|50.63|1.1|6.6|56930|10600|5.7|5.51|4.84|52.7|20.43
2023-07-03 16:17:11|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
2023-07-03 16:17:12|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|8.01|0.81|6.28|8.46|1.96|3.14|37.29|38.01|13.14|13.5|12.7|12.1|9|8.53|171.54|9.68|9.46|48.3|28.86|8.75|11.49|23.45|19.77|11.27|10.66|14.33|15.26|-15.56|8.59|6.16|16.66|15.88|10.33|14.69|0.94|1.9|36.54|105.21|1.27|4.2|1610000|157450|12.78|5.13|4.39|15.07|46.83
2023-07-03 16:17:14|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
2023-07-03 16:17:15|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
2023-07-03 16:17:16|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|49.28|6.28|152.39|38.58|4.85|4.92|38.63|38.39|22.93|22.46|18.29|18.13|17.18|16.45|2.11|0.35|0.35|2.23|2.25|1.03|0.38|11.85|15.53|9.86|12.02|13.68|17.56|-60.08|-19.36|11.41|-19.1|-3.68|9.68|14.27|4.12|4.9|5.54|14.6|0.6|4.66|177220|24080|4.69|2|1.91|26.04|54.52
2023-07-03 16:17:17|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|20.8|2.27|-39.8|7.92|2.94|3.04|20.61|21.49|10.78|10.5|11.36|11.75|10.65|11.14|19.85|2.04|2.04|16.02|15.72|1.65|2.16|14|12.73|9.46|8.89|10.68|9.13|-31.4|-0.82|-2.37|-2.74|13.14|5.8|7.43|1.26|2.55|3.77|17.48|0.89|2.81|||4.39|3.79|3.73|62.95|94.19
2023-07-03 16:17:19|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|7.14|2.25|6.39|27.05|2.14|2.67|51.32|40.91|45.34|31.37|52.12|19.57|35.03|12.46|19.44|8.91|8.91|20.27|16.72|4.52|6.04|46.12|14.31|32.1|10.61|30.96|12.58|-15.49|151.7|45.79|67.61|175.4|41.95|35.01|2.05|2.73|23.41|38.46|0.74|4.2|9550000|6140000|7.34|1.59|1.63|24.87|11.8
2023-07-03 16:17:20|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP|46.67|1.31|19.83|-13.46|1.64|1.66|7.74|11.89|2.38|6.62|3.12|6.79|2.11|5.5|33.69|1.68|1.66|22.42|22.32|2.38|2.09|4.17|8.18|2.18|4.21|2.24|4.77|-77.71|-80.07|5.55|-16.1|-7.94|5.72|11|0.5|1.54|35.15|76.33|0.71|3.11|1710000|105560|23.23|7.46|4.65|373.94|508.62
2023-07-03 16:17:25|9871|103260|/equities/chroma|2360|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|83570000000|MSCI_EEM_SMALLCAP|21.57|3.03|-2.82|0.25|4.26|5.01|26.39|25.37|10.73|9.71|12.77|11.29|9.57|7.04|103.66|11.97|11.86|63.18|54.62|21.23|16.1|17.55|15|9.07|7.43|11.13|9.66|-963.41|-120.7|18.07|7.73|12.78|8.3|12.97|1.27|1.94|21.38|41.69|0.79|3.5|285660|32780|4.68|3.14|3.49|21.61|45.01
2023-07-03 16:17:26|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|24.96|3.46|-12.86|19.15|2.96|3.21|30|31.6|4.9|5.42|1.33|10.4|-2.41|8.56|72.59|3.21|3.2|27.61|25.75|12.66|8.09|11.87|15.93|5.8|7.34|5.39|7.23|17.8|-4.57|-6.2|5.42|7.49|6.21|2.94|1.3|1.85|30.47|99.57|0.94|7.14|268270|-85560|19.28|3.63|4.18|1.89|92.76
2023-07-03 16:17:29|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|150.41|2.04|9.77|-37.66|1.76|1.77|12.06|16.98|4.15|9.3|8.24|15.01|6.11|12.62|42.7|3.91|3.86|45.79|45.56|7.09|6.64|5.18|11.15|3.52|7.34|2.88|5.73|-75.84|1.42|-8.28|-22.28|-12.06|3.2|16.12|1.2|1.78|18.55|40.99|0.55|6.67|58010|15440|9.36|8.02|5.71|159.11|1108.42
2023-07-03 16:17:31|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
2023-07-03 16:17:32|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
2023-07-03 16:17:33|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|21.57|3.03|-2.82|0.25|4.26|5.01|26.39|25.37|10.73|9.71|12.77|11.29|9.57|7.04|103.66|11.97|11.86|63.18|54.62|21.23|16.1|17.55|15|9.07|7.43|11.13|9.66|-963.41|-120.7|18.07|7.73|12.78|8.3|12.97|1.27|1.94|21.38|41.69|0.79|3.5|285660|32780|4.68|3.14|3.49|21.61|45.01
2023-07-03 16:17:34|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
2023-07-03 16:17:38|9878|103402|/equities/eva-airways|2618|TWD|Taiwan|Industrials|Airlines|137970000000|MSCI_EEM_SMALLCAP|61.73|2.31|7.89|7.82|2.43|1.41|19.46|19.88|13.55|13.42|8.14|6.96|6.72|6.87|21.04|0.93|0.93|14.05|-6.72|8.58|8.24|6.78|6.91|1.71|1.56|2.76|2.9|86.63|-9.41|-0.75|33.81|26.54|-2.37|-10.13|0.88|1.01|161.43|242.77|0.37|21.94|2780000|368640|52.94|2.94|2.4|-9.08|170.16
2023-07-03 16:17:39|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
2023-07-03 16:17:40|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
2023-07-03 16:17:45|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
2023-07-03 16:17:48|9882|103394|/equities/china-air-line|2610|TWD|Taiwan|Industrials|Airlines|150920000000|MSCI_EEM_SMALLCAP|61.73|2.31|7.89|7.82|2.43|1.41|19.46|19.88|13.55|13.42|8.14|6.96|6.72|6.87|21.04|0.93|0.93|14.05|-6.72|8.58|8.24|6.78|6.91|1.71|1.56|2.76|2.9|86.63|-9.41|-0.75|33.81|26.54|-2.37|-10.13|0.88|1.01|161.43|242.77|0.37|21.94|2780000|368640|52.94|2.94|2.4|-9.08|170.16
2023-07-03 16:17:49|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|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
2023-07-03 16:17:50|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
2023-07-03 16:17:53|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
2023-07-03 16:17:54|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|21.57|3.03|-2.82|0.25|4.26|5.01|26.39|25.37|10.73|9.71|12.77|11.29|9.57|7.04|103.66|11.97|11.86|63.18|54.62|21.23|16.1|17.55|15|9.07|7.43|11.13|9.66|-963.41|-120.7|18.07|7.73|12.78|8.3|12.97|1.27|1.94|21.38|41.69|0.79|3.5|285660|32780|4.68|3.14|3.49|21.61|45.01
2023-07-03 16:17:57|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP|7.59|2.27|-6.13|0.48|0.85|0.95|0.91|0.8|41.77|34.28|35.55|25.05|25.48|16.64|23.29|4.4|4.38|53.88|49.31|38.87|-23.56|10.31|5.45|0.88|0.62|4.46|3.2|180.94|136.25|4.13|16.45|19.47|3.56|4.98|0.23|0.19|174.67|238.56||0.33|421690|103810|0.07|3.53|2.8|93.5|18.19
2023-07-03 16:18:00|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|20.43|3.34|16.12|22|4.33|4.42|46.38|46.29|13.42|13.6|13.74|11.7|9.47|8.26|10.76|1.38|1.36|7.65|7.38|2.84|1.89|17.23|13.25|8.56|8.61|10.66|11.66|5.06|166.2|17.31|10.63|13.92|15.06|10.62|1.16|1.82|11.22|56.55|0.79|3.06|1750000|191190|15.65|1.55|2.25|36.77|41.13
2023-07-03 16:18:01|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|126.44|3.67|1.71|-26.24|4.61|4.77|42.61|39.33|19.76|15.84|22.08|17.65|18.13|14.34|122.84|19.15|18.72|64.65|64.22|30.9|16.43|28.31|24.19|16.9|13.91|20.7|17.51|-60.56|-19.47|30.18|3.1|10.43|13.62|11.21|1.64|2.33|16.76|55.19|0.92|3.47|90030|13050|6.39|5.67|4.27|48.34|44.9
2023-07-03 16:18:03|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|16.1|5.22|1.95|-2.87|1.55|1.6|12.3|14.97|36.36|37.53|39.02|37.14|30.78|31.09|10.14|2.77|2.75|24.35|23.9|11.25|-6.47|9.34|10.25|0.78|0.87|3.23|4.35|30.28|-4.77|3.11|16.78|0.45|2.02|10.33|0.14|0.17|78.66|169.81|0.02|34.61|5190000|1380000||3.87|4.34|24.46|51.34
2023-07-03 16:18:05|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
2023-07-03 16:18:06|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|9.41|1.81|11.99|16.18|1.73|1.88|15.76|17.54|5.45|7.56|7.58|10.66|4.73|8.11|275.04|11.94|11.82|99.72|94.39|62.56|17.83|8.53|11.9|4.26|5.9|5.2|6.41|-120.22|-23.55|6.86|-7.6|1.6|6.15|11.04|1.77|2.36|18.51|50.63|1.1|6.6|56930|10600|5.7|5.51|4.84|52.7|20.43
2023-07-03 16:18:07|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
2023-07-03 16:18:09|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|21.8|3.48|7.56|11.48|2.74|2.31|70.47|53.12|31.06|23.96|27.83|17.48|19.22|15.66|30.48|12.88|12.88|43.23|8.98|19.64|14.54|15.53|8.94|6.54|4.32|8.05|5.65|184.18|174.77|3.34|29.11|37.53|6.76|9.31|1.37|2.28|87.3|100.38|0.33|50.13|3940000|1400000|12.4|1.5|1.58|3.63|38.5
2023-07-03 16:18:10|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|21.57|3.03|-2.82|0.25|4.26|5.01|26.39|25.37|10.73|9.71|12.77|11.29|9.57|7.04|103.66|11.97|11.86|63.18|54.62|21.23|16.1|17.55|15|9.07|7.43|11.13|9.66|-963.41|-120.7|18.07|7.73|12.78|8.3|12.97|1.27|1.94|21.38|41.69|0.79|3.5|285660|32780|4.68|3.14|3.49|21.61|45.01
2023-07-03 16:18:12|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|56.91|2.9|26.38|-2.27|3.37|4.5|54.32|72.54|8.95|-227.5|7.77|-713.4|4.88|-717.5|1759.23|121.91|121.83|1553.27|1327.15|36.15|170.91|7.42|10.82|4.11|5.95|6.25|8.83|-35.27|-35.96|8.32|15.36|17.48|12.48|24.29|0.48|1.14|28.3|43.71|0.55|4.41|11270000|812250||0.81|0.7|25.1|33.27
2023-07-03 16:18:16|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|5.95|3.8|5.7|2.5|0.6|0.6|69.96|71.63|60.41|62.2|47.79|-6.61|43.32|-8.61|4.09|1.81|1.8|21.1|16.06|0.64|1.12|11.54|1.07|4.7|0.83|5.51|5.19|56.7|60.68|0.01|143.39|89.08|8.27|3.71|0.67|1.08|59.9|70.82|0.1|1.41|431980|156960|16.22|8.63|12.68|-0.81|44.04
2023-07-03 16:18:17|9898|1096520|/equities/distell|DGHJ|ZAR|South Africa|Consumer Staples|Beverages|37290000000|MSCI_EEM_SMALLCAP|14.63|1.87|0.06|13.53|1.5|1.52|54.29|58.99|24.86|28.2|18.95|15.29|12.77|11.98|29.6|2.96|2.91|37.01|-40.16|5.02|6.7|10.57|6.71||2.79|6.5|6.1|1621.55|79.78|-6.07|7.38|6.36|0.47|1.71|0.4||104.81|109.25||8.11|351590|54720||0.83|1.73|-53.73|-0.01
2023-07-03 16:18:19|9899|980583|/equities/hana-microelectronics-pcl-be|HANAt|EUR|Thailand|Information Technology|Electronic Equipment, Instruments & Components|1900000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:18:21|9900|996188|/equities/banpu-pcl-drc|BANPUn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|71720000000|MSCI_EEM_SMALLCAP|2.06|0.28|2.91|1.28|0.65|0.73|42.13|27|20.63|10.9|24.34|12.88|12.38|8.76|3.68|0.44|0.43|1.23|1.16|0.55|0.76|31.76|12|12.82|5.01|12.87|5.2|-57.64|52.63|29|6.31|65.04|21.2|0.48|1.08|1.39|123.91|171.98|0.72|21.6|||9.52|7.66|7.08|108.88|17.92
2023-07-03 16:18:23|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|22|3.69|10.74|8.08|3.28|3.34|22.23|22.47|7.3|7.1|31.82|36.12|26.74|31.87|73.72|9.56|9.52|42.55|42.67|10.88|13.29|16.16|17.16|9.16|9.84|10.81|11.11|-56.97|44.77|8.62|-10.17|10.51|2.5|-3.37|1.42|2.27|19.23|45.6|0.94|4.7|443460|35730|8.71|3.56|4.17|51.68|63.61
2023-07-03 16:18:28|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|9.58|0.71|5.05|22.24|2.11|2.69|15.27|16.81|11.59|11.77|10.08|9.5|7.39|7.86|45.56|3.41|3.41|15.39|12.06|7.66|6.42|25.54|11.4|8.34|4.45|17.27|8.64|248.59|185.91|25.81|148.7|136.72|32.8|41.48|0.85|1.62|72.63|83.38|1.05|8.12|1960000|155480|6.67|2.15|3.75|228.04|15.04
2023-07-03 16:18:29|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|7.19|57.89|19.55|-144.52|3.48|3.94|55.84|58.12|-352.13|-1526.03|-372.27|-1679.41|-370.81|-1681.4|2.83|-0.02|-0.02|6.28|5.47|3.52|0.06|-10.22|-13.61|-4.91|-9.9|-2.13|0.21|15.32|-59.43|3.91|79.6|87.41|12.23|11.18|5.6|6.44|14.32|19.93|0.32|13.66|745180|-138870|9.54|0.65|0.66|4.96|13.95
2023-07-03 16:18:32|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
2023-07-03 16:18:33|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|21.57|3.03|-2.82|0.25|4.26|5.01|26.39|25.37|10.73|9.71|12.77|11.29|9.57|7.04|103.66|11.97|11.86|63.18|54.62|21.23|16.1|17.55|15|9.07|7.43|11.13|9.66|-963.41|-120.7|18.07|7.73|12.78|8.3|12.97|1.27|1.94|21.38|41.69|0.79|3.5|285660|32780|4.68|3.14|3.49|21.61|45.01
2023-07-03 16:18:35|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|7.53|2|5.46|6.83|0.84|-0.8|79.25|78.57|40.16|39.3|32.23|43.25|23.05|40.14|20.38|3.34|3.32|34.98|-20.81|1.63|4.64|9.91|20.29|-0.64|6|8.12|7.78|20.22|0.49|-28.53|9.97|8.31|7.03|-7.53|0.39|0.91|48.55|56.11|0.27|1.11|644070|135790|11.11|6.85|8.68|11.37|68.07
2023-07-03 16:18:37|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|6.26|2.1|-2.28|-1.19|0.46|0.51|||57.26|31|53.25|29.15|40.01|-24.07|1.41|-0.01|-0.01|4.51|4.33|6.14|-3.64|8.29|-0.41|0.83|-0.19|5.46|0.71|-24.11|93.45|26.57|11.25|419.81|28.92|-2.28|0.17||96.86|134.99|||246420|97340||0.05|0.06||0.2
2023-07-03 16:18:38|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP|7.59|2.27|-6.13|0.48|0.85|0.95|0.91|0.8|41.77|34.28|35.55|25.05|25.48|16.64|23.29|4.4|4.38|53.88|49.31|38.87|-23.56|10.31|5.45|0.88|0.62|4.46|3.2|180.94|136.25|4.13|16.45|19.47|3.56|4.98|0.23|0.19|174.67|238.56||0.33|421690|103810|0.07|3.53|2.8|93.5|18.19
2023-07-03 16:18:39|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
2023-07-03 16:18:42|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
2023-07-03 16:18:46|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|8|0.81|6.29|8.41|1.95|3.14|37.29|38.02|13.14|13.51|12.71|12.11|9|8.53|171.55|9.69|9.46|48.29|28.85|8.75|11.5|23.45|19.78|11.28|10.67|14.34|15.27|-15.65|8.56|5.56|16.66|15.87|10.33|14.69|0.94|1.9|36.51|105.18|1.27|4.19|1600000|157510|12.78|5.13|4.39|15.09|46.84
2023-07-03 16:18:47|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|9.08|1.8|30.53|-1.27|1.89|2.45|20.95|28.44|9.91|16.35|19.75|17.01|14.88|14.75|125.52|8.67|8.67|44.45|31.19|21.88|7.72|17.98|14.6|6.75|5.44|6.07|9.4|117.38|63.22|11.63|24.96|33.02|11.33|35.35|1.36|2.03|84.37|110.59|0.5|18.48|599800000|154000000|6.62|3.97|3.64|35.86|36.59
2023-07-03 16:18:50|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
2023-07-03 16:18:53|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|21.57|3.03|-2.82|0.25|4.26|5.01|26.39|25.37|10.73|9.71|12.77|11.29|9.57|7.04|103.66|11.97|11.86|63.18|54.62|21.23|16.1|17.55|15|9.07|7.43|11.13|9.66|-963.41|-120.7|18.07|7.73|12.78|8.3|12.97|1.27|1.94|21.38|41.69|0.79|3.5|285660|32780|4.68|3.14|3.49|21.61|45.01
2023-07-03 16:18:56|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|7.59|2.27|-6.13|0.48|0.85|0.95|0.91|0.8|41.77|34.28|35.55|25.05|25.48|16.64|23.29|4.4|4.38|53.88|49.31|38.87|-23.56|10.31|5.45|0.88|0.62|4.46|3.2|180.94|136.25|4.13|16.45|19.47|3.56|4.98|0.23|0.19|174.67|238.56||0.33|421690|103810|0.07|3.53|2.8|93.5|18.19
2023-07-03 16:18:57|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
2023-07-03 16:19:00|9917|103965|/equities/volaris-a|VOLARA|MXN|Mexico|Industrials|Airlines|42840000000|MSCI_EEM_SMALLCAP|15.22|0.78|4.62|7.45|2.82|-4.5|25.53|15.77|8.2|-5.63|5.54|-7.84|4.52|-6.17|67.38|1.29|1.27|9.18|-2.69|8.74|9.39|22.59|-156.97|3.1|0.39|6.96|2.7|37.95|243.82|-17.68|39.86|64.69|4.65|5.88|0.64|0.79|177.23|208.87|0.72|316.99|369870|11540|57.87|0.43|0.58||6.34
2023-07-03 16:19:01|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
2023-07-03 16:19:11|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|46.67|1.31|19.83|-13.46|1.64|1.66|7.74|11.89|2.38|6.62|3.12|6.79|2.11|5.5|33.69|1.68|1.66|22.42|22.32|2.38|2.09|4.17|8.18|2.18|4.21|2.24|4.77|-77.71|-80.07|5.55|-16.1|-7.94|5.72|11|0.5|1.54|35.15|76.33|0.71|3.11|1710000|105560|23.23|7.46|4.65|373.94|508.62
2023-07-03 16:19:14|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|5.47|0.18|2.08|2.92|0.45|0.47|19.05|13.82|9.38|5.87|9.04|3.95|6.82|2.92|11.74|0.92|0.87|4.66|4.45|0.94|1.6|19.04|9.42|7.46|3.32|10.93|6.59|-62.56|25.95|6.57|-21.77|6.62|6.36|-0.07|0.86|1.82|54.89|67.89|1.07|6.15|||8.06||1.71||16.86
2023-07-03 16:19:16|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|150.41|2.04|9.77|-37.66|1.76|1.77|12.06|16.98|4.15|9.3|8.24|15.01|6.11|12.62|42.7|3.91|3.86|45.79|45.56|7.09|6.64|5.18|11.15|3.52|7.34|2.88|5.73|-75.84|1.42|-8.28|-22.28|-12.06|3.2|16.12|1.2|1.78|18.55|40.99|0.55|6.67|58010|15440|9.36|8.02|5.71|159.11|1108.42
2023-07-03 16:19:18|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|46.32|9.45|-16.87|93.95|1.82|1.82|18.43|20.31|-4.78|-2.57|16.28|2.82|15.1|1.56|33.89|1.19|1.16|24.8|9.92|3.51|2.25|3.57|6.49|2.12|3.13|1.32|3.04|-62.57|44.78|7.63|-6.88|-4.72|2.24|5.41|0.7|1.16|32.88|93.71|0.57|8.77|6150000|377380|6.13|5.28|4.25|1.91|109.48
2023-07-03 16:19:21|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|-46.49|4.24|107.92|24.23|15.51|16.67|17.37|18.92|1.11|4.09|1.89|4.64|0.82|3.57|16.85|0.09|0.08|4.91|3.53|2.19|1.03|8.09|16.79|1.58|5.57|4.99|8.93|516.47|-67.92|-1.31|22.51|40.43|16.09|26.65|0.94|1.63|36.4|60.48|1.08|7.07|5630000|120170|24.56|1.39|1.46|-0.29|15.27
2023-07-03 16:19:22|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.63|3.08|12.16|35.55|2.29|2.58|40.05|33.4|24.26|17.16|44.2|33.65|32.12|30.54|0.48|0.12|0.12|0.42|0.38|0.18|0.07|27.47|15.66|11.51|8.29|11.93|7.77|-33.08|9.54|28.27|-4.23|13.26|22.61|46.14|1.61|1.91|89.14|121.6|0.36|5.82|||3.76|7.58|6.39|13.87|62.04
2023-07-03 16:19:23|9925|11210|/equities/nat-ind-group|NIND|KWD|Kuwait|Industrials|Industrial Conglomerates|415920000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-50.12|3.3|47.42|-24.2|0.93|0.98|21.07|18.37|-7.93|-12.06|3.46|30.14|-5.61|29.11|0.06|0.01|0.01|0.22|0.2|0.09||-1.32|6.32|0.45|2.81|-0.77|-1.07|-68.23|-98.3|-6.98|30.65|16.62|2.54|5.86|1.28|1.77|72|140.04|0.1|2.7|2150000|38400|2.53|5.65|5.64||-246.42
2023-07-03 16:19:24|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|28.86|2.36|3.27|24.54|6.23|6.42|27.47|26.96|10.86|10.41|9.3|9.65|7.09|7.82|8.64|0.6|0.6|3.12|3.06|0.38|0.86|22.96|25.21|9.59|9.81|14.18|14.64|-3.28|2.75|8.42|7.92|10.05|4.68|7.47|0.28|1.08|29.05|80.78|1.29|3.81|402570|65790|196.46|2.35|2.34|37.03|65.98
2023-07-03 16:19:27|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|126.44|3.67|1.71|-26.24|4.61|4.77|42.61|39.33|19.76|15.84|22.08|17.65|18.13|14.34|122.84|19.15|18.72|64.65|64.22|30.9|16.43|28.31|24.19|16.9|13.91|20.7|17.51|-60.56|-19.47|30.18|3.1|10.43|13.62|11.21|1.64|2.33|16.76|55.19|0.92|3.47|90030|13050|6.39|5.67|4.27|48.34|44.9
2023-07-03 16:19:28|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|18.69|6.97|30.91|9.48|1.09|1.19|62.68|65.93|10.68|19.28|20.67|23.9|11.89|17.77|7.69|1.42|1.42|20.51|18.82|6|2.42|6.71|9.24|0.7|1.28|1.55|3.14|25.89|-36.09|1.91|29.44|-21.82|-0.7|1.99|0.56|0.91|40.14|248.95|0.04||6530000|1520000||7.69|6.06|34.35|69.55
2023-07-03 16:19:29|9929|1116301|/equities/qatar-aluminum|QAMC|QAR|Qatar|Materials|Metals & Mining|10160000000|MSCI_EEM_SMALLCAP|9.18||-260.83||1.1|1.1||||||||||0.16|0.16|1.15|1.15|||12.27|7.41|12.06|9.55|-0.15|-0.15|-60.47|-18.51||||||6.44|6.46||||||||5.58|2.8|128.57|61.34
2023-07-03 16:19:31|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP|1.96|0.22|3.7|2.48|0.51|0.57|18.56|15.59|12.16|6.52|14.79|7.44|11.56|6.18|2327.32|176.78|176.42|869.68|651.35|126.41|384.11|38.09|17.92|19.53|8.97|26.68|12.06|14.72|12.57|15.58|124.28|114.97|23.33|35.47|0.83|1.31|7.79|19.52|1.69|9.51|52850000|4490000|10.7|5.22|4.02|-0.56|6.13
2023-07-03 16:19:33|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|15.84|21.7|36.08|17.2|5.65|5.8|33.04|38.52|-13.3|0.03|-42.5|17.51|-33.75|-55.37|53.19|4.7|4.69|34.22|7.65|11.19|8.43|19.99|30.62|16.64|20.48|19.99|25.02|-0.75|14.41|15.86|14.68|26.87|20.81|18.35|3.99|5.4|12.32|25.9|0.77|259.86|840230|203470|16.7|2.03|2.06|-14.28|39.92
2023-07-03 16:19:34|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|-26.58|49.6|-14.84|16.96|4.1|4.56|87.37|86.53|56.6|51.67|405.52|353.5|485.11|339.49|103.05|136.28|136.17|1494.57|1485.98|70.88|47.01|18.84|18.95|12.4|12.6|11.56|14.39|102.55|320.14|15.53|221.64|25.65|8.23|12.2|141.48|152.6|29.45|47.62|0.24|8.1|67500000|42920000|0.24|2.4|1.81|13.69|44.45
2023-07-03 16:19:36|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|9.41|0.75|-7.3|7.69|1.06|1.31|32.7|32.9|20.18|16.24|18.17|15.35|9.26|9.32|79.95|2.78|2.78|24.83|18.87|8.96|7.64|12.01|10.17|5.58|4.98|10.64|7.69|23.98|25.83|10.93|3.69|32.36|17.14|10.15|1.28|1.92|57.24|78.74|1.09|9.65|||16.29|5.34|4.97|62.51|65.03
2023-07-03 16:19:37|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|22.69|11.96|-15.08|-5.96|1.79|2.82|0.14|1.46|37|45.84|36.59|43.74|27.41|38.13|0.09|0.03|0.03|0.38|0.25|0.33|-0.09|9.99|9.08|1.43|1.18|5.74|4.55|35.75|28.9|6.73|45.26|38.04|9.42|-6.13|0.27|0.13|114.9|122.58|||44580|22580||2.27|2.87|46.41|40.42
2023-07-03 16:19:40|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP|8|0.81|6.29|8.41|1.95|3.14|37.29|38.02|13.14|13.51|12.71|12.11|9|8.53|171.55|9.69|9.46|48.29|28.85|8.75|11.5|23.45|19.78|11.28|10.67|14.34|15.27|-15.65|8.56|5.56|16.66|15.87|10.33|14.69|0.94|1.9|36.51|105.18|1.27|4.19|1600000|157510|12.78|5.13|4.39|15.09|46.84
2023-07-03 16:19:42|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
2023-07-03 16:19:45|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
2023-07-03 16:19:46|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
2023-07-03 16:19:47|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|2.5|1.06|1.75|2.57|0.79|0.79|46.1|28.75|41.12|23.35|44.41|23.56|35.29|19.88|129.71|50.05|49.59|136.45|121.57|88.24|68.91|33.87|33.68|20.88|16.73|24.56|19.9|-14.17|-34.41|101.54|-53.62|-12.64|25.13|38.9|2.93|3.19|17.82|41.1|0.61|33.7|84570|31060|17.26|21.21|6.34|454.15|52
2023-07-03 16:19:48|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|71.69|-0.47|-20.1|-4347.36|14.62|14.83|39.7|46.25|94.94|40.98|94.27|26.36|91.89|6.58|238.77|13.76|13.76|85.46|81.84|7.79|10|25|17.08|5.03|7.41|16.42|13.07|4.04|59.49|25.62|56.26|82.17|21.81|15.28|0.55|0.92|16.99|39.47|1.14|7.17|5850000|691450|0.02|0.24|0.2|307.87|16.54
2023-07-03 16:19:50|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|7.59|2.27|-6.13|0.48|0.85|0.95|0.91|0.8|41.77|34.28|35.55|25.05|25.48|16.64|23.29|4.4|4.38|53.88|49.31|38.87|-23.56|10.31|5.45|0.88|0.62|4.46|3.2|180.94|136.25|4.13|16.45|19.47|3.56|4.98|0.23|0.19|174.67|238.56||0.33|421690|103810|0.07|3.53|2.8|93.5|18.19
2023-07-03 16:19:51|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
2023-07-03 16:19:53|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP|85.85|6.39|73.85|75.66|11.76|13.72|34.32|39.42|9.76|12.5|9.45|11.78|7.01|8.46|385.16|28.4|28.4|199.22|184.13|19.23|30.25|14.07|20.72|9.4|11.27|12.94|15.45|55.39|1242.82|13.19|3.06|14.93|14.35|5.86|1.1|2.01|4.54|15.47|1.25|4.16|587260|68050|0.01|0.45|0.52|26.62|24.9
2023-07-03 16:19:56|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP|12.53|2.78|16.86|27.64|6.42|-4.88|32.78|34.87|15.61|16.57|14.02|14.6|11.07|12.04|38.82|3.39|3.37|19.86|-9.37|2|5.28|27.41|36.83|7.84|8.11|12.14|12.19|24.77|0.33|7.91|12.94|10.95|6.25|4|0.52|1.05|110.35|136.73|0.73|6.07|528030|57760|12.98|2.04|2.73|20.06|23.36
2023-07-03 16:19:57|9946|50188|/equities/rbplat|RBPJ|ZAR|South Africa|Materials|Metals & Mining|45470000000|MSCI_EEM_SMALLCAP|7.75|2.23|4.87|9.07|2.68|2.79|57.3|158.81|27.45|-52.81|28.61|43.29|24.06|-40.89|52.18|15.58|15.55|33.65|33.02|9.24|14.91|33.54|19.05|21.26|10.63|23.55|15.42|-21.63|75.5|30.42|-7.97|0.81|11.13|9.17|1.08|1.86|29.14|40.64|0.91|3.73|1420000|367710|24.35|4.12|5.46|18.41|52.6
2023-07-03 16:19:58|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|21.21|0.81|12.28|38.03|5.41|8.21|22.72|22.43|5.36|5.08|5.03|4.47|3.6|3.08|375.36|11.09|11.06|59.2|34.76|14.88|19.04|26.89|21.53|7.99|6.29|14.21|14.12|18.48|27.63|4.56|16.91|17.76|6.41|6.52|0.57|1.19|18.41|126.59|2.21|7.79|2860000|111600|19.04|1.87|2.34|9.43|50.76
2023-07-03 16:19:59|9948|103779|/equities/taiwan-secom|9917|TWD|Taiwan|Industrials|Commercial Services & Supplies|45640000000|MSCI_EEM_SMALLCAP|47.67|2.05|4.04|-7.14|4.68|4.76|22.35|20.39|8.14|3.81|9.21|5.34|7.07|3.73|107.67|7.72|7.59|34.15|32.93|15.6|12.83|22.46|17.75|10.91|8.2|17.91|14.48|-16.29|428.28|14.18|19.19|26.8|9.23|20.89|1.19|2.09|10.32|30.36|1.34|5.32|193430|37760|7.89|2.87|3.22|4.09|40.75
2023-07-03 16:20:04|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|24.96|3.46|-12.86|19.15|2.96|3.21|30|31.6|4.9|5.42|1.33|10.4|-2.41|8.56|72.59|3.21|3.2|27.61|25.75|12.66|8.09|11.87|15.93|5.8|7.34|5.39|7.23|17.8|-4.57|-6.2|5.42|7.49|6.21|2.94|1.3|1.85|30.47|99.57|0.94|7.14|268270|-85560|19.28|3.63|4.18|1.89|92.76
2023-07-03 16:20:06|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
2023-07-03 16:20:09|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|31.46|3.84|12.5|6.57|3.09|-7.79|60.91|59.81|27.06|27.49|11.56|18.45|18.12|14.55|1.49|0.32|0.32|1.57|0.32|0.24|0.5|7.08|75.69|6.61|8.97|10.1|18.69|47.09|221.19|4.9|43.91|18.47|1.1|4.09|0.64|0.81|65.52|110.81|0.4|91.56|1560000|183870|5.95|4.11|3.86|11.9|80.33
2023-07-03 16:20:13|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|9.41|1.81|11.99|16.18|1.73|1.88|15.76|17.54|5.45|7.56|7.58|10.66|4.73|8.11|275.04|11.94|11.82|99.72|94.39|62.56|17.83|8.53|11.9|4.26|5.9|5.2|6.41|-120.22|-23.55|6.86|-7.6|1.6|6.15|11.04|1.77|2.36|18.51|50.63|1.1|6.6|56930|10600|5.7|5.51|4.84|52.7|20.43
2023-07-03 16:20:14|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|17.56|2.06|12.13|26.71|2.17|4.85|35.89|36.21|14.99|14.15|14.05|11.16|12.33|9.45|61.25|7.33|7.3|57.16|25.1|5.68|8.65|12.82|9.69|7.68|5.61|9.28|8.03|134.34|57.67|9.21|11.2|10.66|5.77|3.93|0.96|1.72|44.04|56.26|0.62|5.29|900090|180760|9.23|2.41|1.11|-3.47|22.94
2023-07-03 16:20:15|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|46.67|1.31|19.83|-13.46|1.64|1.66|7.74|11.89|2.38|6.62|3.12|6.79|2.11|5.5|33.69|1.68|1.66|22.42|22.32|2.38|2.09|4.17|8.18|2.18|4.21|2.24|4.77|-77.71|-80.07|5.55|-16.1|-7.94|5.72|11|0.5|1.54|35.15|76.33|0.71|3.11|1710000|105560|23.23|7.46|4.65|373.94|508.62
2023-07-03 16:20:17|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|1.39|32.73|-109.56|-81.74|0.46|0.48|-7.06|-1815.41|-7.6|-1828.88|774.99|141630.08|761.98|141639.14|0.02|1.36|1.36|7.82|7.82|0.05|1.79|59.54|33.01|46|26.84|0.17|0.14|-57.41|6.4|1.32|-1.21|30.33|4.25|169|8.68|8.87|8.86|15.66|0.05|3.79|10880|271470000|0.37|58.01|11.08|10.42|28.61
2023-07-03 16:20:18|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP|509.68|59.92|22.35|17.63|3.66|3.73|54.87|50.42|13.18|-274.08|30.87|-294.15|24.53|-249.05|90.21|17.01|17|222.14|204.1|27.2|5.05|1.49|5.57|3.72|3.15|4.53|4.05|66.77|49.74|0.22|127.84|67.59|2.01|-5.9|0.41|2.31|19.64|42.92|0.14|3.15|35210000|18190000|0.1|0.44|1.95|12.43|14.29
2023-07-03 16:20:22|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
2023-07-03 16:20:27|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|16.1|5.22|1.95|-2.87|1.55|1.6|12.3|14.97|36.36|37.53|39.02|37.14|30.78|31.09|10.14|2.77|2.75|24.35|23.9|11.25|-6.47|9.34|10.25|0.78|0.87|3.23|4.35|30.28|-4.77|3.11|16.78|0.45|2.02|10.33|0.14|0.17|78.66|169.81|0.02|34.61|5190000|1380000||3.87|4.34|24.46|51.34
2023-07-03 16:20:30|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|12.07|5.54|-4.43|0.8|1.4|1.44|0.77|0.85|61.67|61.51|57.15|61.68|51.77|54.66|2.4|1.16|1.16|9.09|8.86|7.72|-2.67|12.37|12.96|1.45|1.48|5.33|5.64|3|5.2|5.48|23.84|23.56|5.9|11.34|0.17|0.02|154.91|176.57||||||3.47|3.66|25.3|60.68
2023-07-03 16:20:31|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
2023-07-03 16:20:33|9961|1011941|/equities/banco-del-bajio-sa|BBAJIOO|MXN|Mexico|Financial|Banks|43790000000|MSCI_EEM_SMALLCAP|7.97|2.36|7.57|0.88|1.28|1.5|4.12|4.66|36.05|34.41|35.34|31.97|28.65|25.53|706.54|155.88|153.94|1975.2|1754.69|1529.32|-14.95|13.56|11.38|1.14|1.1|4.2|3.69|79.13|93.74|10.04|28.22|13.4|3.87|3.17|0.39|9.72|158.33|286.95|0.02|0.06|411220|122160||3.55|3.23|28.75|22.73
2023-07-03 16:20:37|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|43.44|2.7|-14.3|-6.27|2.72|2.75|11.99|3.96|-0.93|-11.72|0.39|-13.71|1.2|-15.61|21.41|0.28|0.25|20.73|20.77|7.26|1.31|5.1|-7.16|1.25|-4.67|0.9|-3.97|-92.07|306.55|4.08|2.13|24.54|3.09|-11.7|3.09|3.87|35.11|61.63|0.56|4.81|||49.99|0.16|1.14|-17.37|23.63
2023-07-03 16:20:40|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|9.41|1.81|11.99|16.18|1.73|1.88|15.76|17.54|5.45|7.56|7.58|10.66|4.73|8.11|275.04|11.94|11.82|99.72|94.39|62.56|17.83|8.53|11.9|4.26|5.9|5.2|6.41|-120.22|-23.55|6.86|-7.6|1.6|6.15|11.04|1.77|2.36|18.51|50.63|1.1|6.6|56930|10600|5.7|5.51|4.84|52.7|20.43
2023-07-03 16:20:41|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|16.33|5.16|-4.89|0.41|1.52|1.56|13.97|15.02|38.52|37.48|38.49|37.17|30.47|31.08|10.57|2.76|2.75|24.86|24.48|7.37|-7.1|9.19|10.2|0.77|0.87|3.69|4.29|49.93|-4.63|3.08|15.05|2.68|2|10.32|0.74|1.33|88.27|179.54|0.02|37.32|5490000|1370000||3.88|4.34|24.3|52.73
2023-07-03 16:20:45|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|16.1|5.22|1.95|-2.87|1.55|1.6|12.3|14.97|36.36|37.53|39.02|37.14|30.78|31.09|10.14|2.77|2.75|24.35|23.9|11.25|-6.47|9.34|10.25|0.78|0.87|3.23|4.35|30.28|-4.77|3.11|16.78|0.45|2.02|10.33|0.14|0.17|78.66|169.81|0.02|34.61|5190000|1380000||3.87|4.34|24.46|51.34
2023-07-03 16:20:46|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|-4.73|5.74|75.8|269.99|2.8|3.7|52.88|48.69|22.69|19.28|25.86|16.7|21.56|14.69|0.21|0.05|0.05|0.26|0.15|0.06|0.04|12.78|9.54|9.25|7.04|9.82|11.4|-84.87|77.46|7.89|87.55|21.74|10.58|3.51|2.43|3.21|10.99|23.51|0.49|60.52|397090|64180|3.43|1.13|1.16|34.71|-18.1
2023-07-03 16:20:48|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|20.26|14.27|-4.56|-4.58|2.92|2.95|20.32|19.26|40.93|34.63|41.74|35.64|32.4|21.15|237.75|74.43|74.03|494.15|486.34|168.82|-346.22|15.51|11.75|2.22|1.78|6.65|4.39|26.34|65.35|19.64|48.73|28.61|20.97|17.7|38.5|39.42|175.01|177.52|0.02|2.44|1310000|352280||6.07|0.7|113.98|11.59
2023-07-03 16:20:52|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
2023-07-03 16:20:55|9969|13222|/equities/qatar-navigati|QNNC|QAR|Qatar|Industrials|Marine|8790000000|MSCI_EEM_SMALLCAP|10.99|3.36|17.16|8.86|0.75|0.77|33.04|34.18|16.64|14.89|30.16|20.5|29.95|20.42|2.75|0.82|0.82|12.51|12.47|0.26|0.62|7.17|5.19|5.64|3.58|3.42|2.8|1.57|25.79|14.55|-11.29|5.68|6.18|2.88|1.79|1.89|10.04|19.71|0.2|27.43|||3.6|3|4.81||37.01
2023-07-03 16:20:56|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
2023-07-03 16:20:58|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|9.6|1.79|5.3|-17.74|1.28|1.39|19.48|23.58|6.46|7.03|10.07|9.6|9.76|10.76|1.26|0.1|0.1|2.13|1.77|0.53|0.08|5.8|-0.05|3.59|3.22|3.06|3.17|148.86|-62.37|-3.59|357.39|39.32|3.83|-4.77|1.34|1.95|38.86|65.16|0.39|29.87|683840|120800|2.07|74.04|2.33|267.26|33.24
2023-07-03 16:21:03|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
2023-07-03 16:21:04|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
2023-07-03 16:21:05|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
2023-07-03 16:21:08|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|150.41|2.04|9.77|-37.66|1.76|1.77|12.06|16.98|4.15|9.3|8.24|15.01|6.11|12.62|42.7|3.91|3.86|45.79|45.56|7.09|6.64|5.18|11.15|3.52|7.34|2.88|5.73|-75.84|1.42|-8.28|-22.28|-12.06|3.2|16.12|1.2|1.78|18.55|40.99|0.55|6.67|58010|15440|9.36|8.02|5.71|159.11|1108.42
2023-07-03 16:21:09|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|9.41|1.81|11.99|16.18|1.73|1.88|15.76|17.54|5.45|7.56|7.58|10.66|4.73|8.11|275.04|11.94|11.82|99.72|94.39|62.56|17.83|8.53|11.9|4.26|5.9|5.2|6.41|-120.22|-23.55|6.86|-7.6|1.6|6.15|11.04|1.77|2.36|18.51|50.63|1.1|6.6|56930|10600|5.7|5.51|4.84|52.7|20.43
2023-07-03 16:21:10|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|53.37|13.15|38.41|120.61|10.49|11.72|22.1|26.72|4.47|15.78|54.18|33.38|24.91|33.34|21.2|5.54|5.54|27.01|23.52|10.24|4.49|28.58|32.02|20.28|22.32|2.35|17.37|73.13|78.52|0.05|50.72|55.92|0.08|0.14|1.88|2.42|52.97|59.09|0.39|3.81|11510|210|2.26|0.11|0.11|1.31|-0.12
2023-07-03 16:21:11|9978|980664|/equities/supalai-pcl-be|NYVLt|EUR|Thailand|Real Estate|Real Estate Management & Development|1120000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:21:13|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|29.17|10.89|15.35|26.25|1.87|1.87|65.58|65.51|51.48|51.08|71.96|62.78|69.53|54.34|91.2|1.82|1.71|140.74|20.88|29.07|179.85|9.66|7|6.65|5.36|4.26|4.18|-5.19|3.44|1.53|16.45|7.02|5.41|8.63|7.58|10.79|36.88|44.64|0.13|0.31|3020000|618090|14.11|2.91|2.9|2.41|21.03
2023-07-03 16:21:17|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|38.68|2.03|8.2|2.08|2.39|2.47|12.07|12.74|6.16|-134.76|10.52|-157.83|8.5|-159.57|99.14|6.14|6.01|30.62|24.08|22.78|6.97|17.06|13.97|5.69|5.35|12.21|9.12|42.83|-33.71|20.99|14995.83|80.01|20.61|32.23|1.12|1.63|43.37|84.63|0.83|98.02|1300000|369660|3.35|6.02|5.76|38.28|130.27
2023-07-03 16:21:19|9981|42669|/equities/public-power|DEHr|EUR|Greece|Utilities|Electric Utilities|3610000000|MSCI_EEM_SMALLCAP|2211.19|3.08|-51.25|-32.12|1.81|1.9|42.49|43.03|11.92|12.57|7.51|2.8|8.87|0.97|21.86|0.05|0.05|9.13|7.87|5.69|2.48|4.06|-5.55|1.07|-1|3.12|1.61|93.17|181.29|0.3|-10.56|44.61|10.64|2.95|1.66|1.78|112.08|131.95|0.44|13.28|1430000|676860|4.36|0.61|0.96|35.02|17.27
2023-07-03 16:21:21|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|-7.91|9.63|3.29|3.4|1.63|1.64|34.97|31.87|14.19|-71.04|3.05|-58.08|-4.18|-81.91|15.02|2.79|2.77|28.19|28.14|5.56|-0.19|8.32|10.83|3.06|4.44|3.77|3.88|288.7|18.46|9.48|3119.67|147.63|12.05|20.21|0.79|2.38|48.53|169.83|0.19|0.35|8980000|2410000|1253.43|5.52|5.45|86.53|10.52
2023-07-03 16:21:24|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|21.64|3.71|10.76|11.52|3.48|3.54|22.31|22.45|7.44|7.18|31.47|35.58|26.43|31.28|74.86|9.69|9.64|42.73|42.82|10.95|13.43|16.34|17.19|9.29|9.91|11.03|11.28|-67.71|44.82|8.88|-10.88|10.57|2.67|-3.17|1.49|2.26|19.79|46.8|0.95|4.7|432440|34690|8.42|3.55|4.16|50.81|63.15
2023-07-03 16:21:27|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
2023-07-03 16:21:30|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
2023-07-03 16:21:33|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|57.41|6.28|37.52|100.63|8|14.36|49.61|47.19|15.27|23.66|14.67|16.1|12.27|6.86|416.44|28.54|28.52|200.55|147.87|31.69|48.49|16.12|10.75|9.03|7.27|11.08|9.84|95.09|17.54|22.41|24.38|14.6|15.21|16.37|1.44|1.68|20.17|45.32|0.85|24.7|137020|23220|0.07|0.25|0.23|95.5|13.96
2023-07-03 16:21:34|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
2023-07-03 16:21:35|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|-7.58|9.81|3.14|3.02|1.6|1.61|35.15|31.98|14.12|-65.92|2.7|-53.07|-4.64|-75.42|14.87|2.75|2.73|28.17|28.08|5.58|-0.29|8.16|10.79|3.01|4.43|3.7|3.87|274.07|14.16|9.11|3136.9|131.68|11.37|20.32|0.79|2.38|48.33|170.18|0.18|0.35|8360000|2330000|977.85|5.56|5.47|86.51|13.55
2023-07-03 16:21:39|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
2023-07-03 16:21:43|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|22.28|2.37|-9.62|75.42|3.9|3.93|21.41|20.34|15.03|13.04|15.06|12.97|13.2|11.72|0.89|0.08|0.08|0.43|0.46|0.07|0.08|20.96|19.24|12.75|10.55|16.5|15.65|-40.82|-22.52|0.07|-0.72|16.94|3.92|11.52|2.26|3|12.38|35.13|1.2|6.62|428730|59890|5.33|2.37|2.45|1.32|41.38
2023-07-03 16:21:47|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
2023-07-03 16:21:50|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 16:21:53|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP|18.53|6.19|9.9|21.86|-0.46|-11.55|52.87|40.36|23.78|-11.94|18.55|-34.19|14.31|-37.88|117.59|16.81|16.72|8.95|-14.33|59.65|39.26|18.38|45.73|9.27|8.12|4.74|8.29|108.67|116.13|7.6|39.02|43.39|3.18|5.21|1.11|1.29|221.94|-286.69|0.66|91.82|266300|42830|25.52|1.18|1.68|2.3|32
2023-07-03 16:21:54|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
2023-07-03 16:21:57|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|57.41|6.28|37.52|100.63|8|14.36|49.61|47.19|15.27|23.66|14.67|16.1|12.27|6.86|416.44|28.54|28.52|200.55|147.87|31.69|48.49|16.12|10.75|9.03|7.27|11.08|9.84|95.09|17.54|22.41|24.38|14.6|15.21|16.37|1.44|1.68|20.17|45.32|0.85|24.7|137020|23220|0.07|0.25|0.23|95.5|13.96
2023-07-03 16:21:58|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
2023-07-03 16:21:59|9997|18359|/equities/redington-(india)|India|INR|India|Information Technology|Electronic Equipment, Instruments & Components|114750000000|MSCI_EEM_SMALLCAP|46.58|-12.44|-151.06|30.77|9.32|-23.68|15.84|15.87|-2.31|-46.52|-7.85|-64.17|-8.85|-82.48|1026.31|21.68|21.58|152.15|126.47|31.82|40.07|14.49|19.92|4.82|6.88|11.53|15.45|0.83|65|17.23|12.13|22.33|17.2|31.28|1.53|2.47|12.91|49.83|2.03|8.8|6980000|474970|0.02|0.9|0.88|46.36|15.22
2023-07-03 16:22:01|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|8.88|2.04|3.29|5.41|1.73|2.17|26.79|20.56|19.8|12.7|22.97|8.77|22.96|8.77|1.19|0.26|0.26|1.4|1.12|1.09|0.5|19.85|7.02|8.96|3.08|11.82|6.19|17.43|30.25|14.14|26.63|48.57|6.99|5.58|1.33|1.33|0.58|41.84|0.39|129.31|||7.76|4.24|4.96||31.17
2023-07-03 16:22:02|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|42.07|7.97|11.27|-14.93|5.35|5.52|60.24|62.81|32.22|31.85|-0.09|-33.14|-3.78|-36.11|117.19|14.41|14.41|102.41|90.95|9.46|36.74|17.3|6.61|4.73|3.12|6.82|6.53|2006.35|55.51|10.2|25.12|30.62|17.79|11.09|0.7|1.01|213.87|249.43|0.3|10.21|3860000|421610|0.01|2.55|3.38|2.15|28.8
2023-07-03 16:22:06|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.15|5.81|6.73|9.72|3.27|3.43|81.11|79.81|55.96|55.24|57.86|54.94|57.24|54.35|0.64|0.4|0.4|1.13|1.08|0.83|0.39|38.38|48.92|25.9|31.61|33.53|37.7|-26.76|-20.06|12.51|-12.21|-11.19|6.41|-48.13|4.64|4.74||1.6|0.45|3145.79|||3.6|12.67|9.13||103.81
2023-07-03 16:22:09|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|62.76|7.72|20.83|-96.22|10.43|12.79|62|142.71|18.35|77.9|196.59|78.9|182.01|77.81|91.77|4.36|4.34|94.34|54.04|9.36|19.69|19.29|1.79|7.43|3.23|10.55|6.97|531.73|640.8|37.37|61.7|79.42|11.38|13.8|0.91|1.22|20.46|105.97|0.67|26.97|1380000|186270|0.02|0.09|0.23|36.85|11.25
2023-07-03 16:22:10|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|46.67|1.31|19.83|-13.46|1.64|1.66|7.74|11.89|2.38|6.62|3.12|6.79|2.11|5.5|33.69|1.68|1.66|22.42|22.32|2.38|2.09|4.17|8.18|2.18|4.21|2.24|4.77|-77.71|-80.07|5.55|-16.1|-7.94|5.72|11|0.5|1.54|35.15|76.33|0.71|3.11|1710000|105560|23.23|7.46|4.65|373.94|508.62
2023-07-03 16:22:12|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|3.58|-0.07|-29.32|-36.8|1.9|1.95|30.46|17.15|36.93|21.99|28.93|45.4|13.9|43.77|293.43|24.4|24.4|56.51|36.47|53.27|49.42|64.44|26.9|17.6|13.49|30.39|15.05|242.59|610.05|57.87|102.43|1089.48|47.7|35.25|4.7|4.9|89.16|207.42|0.59|8.11|101100000|92370000|2.89|1.01|2.17|57.84|9.09
2023-07-03 16:22:13|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|49.28|6.28|152.39|38.58|4.85|4.92|38.63|38.39|22.93|22.46|18.29|18.13|17.18|16.45|2.11|0.35|0.35|2.23|2.25|1.03|0.38|11.85|15.53|9.86|12.02|13.68|17.56|-60.08|-19.36|11.41|-19.1|-3.68|9.68|14.27|4.12|4.9|5.54|14.6|0.6|4.66|177220|24080|4.69|2|1.91|26.04|54.52
2023-07-03 16:22:14|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|36.76|12.84|22.03|0.17|1.73|1.89|80.26|75.2|41.93|40.97|42.44|47.89|39.43|44.98|5.96|3.71|3.69|47.65|47.17|0.54|4.14|4.91|6.33|3.19|3.84|3.27|3.32|-45.45|0.48|6.21|32.11|29.22|15.88|0.29|0.63|1.63|46.69|74.14|0.08||3810000|1020000|8.46|3.86|4.08|12.43|109.67
2023-07-03 16:22:17|10006|102425|/equities/bangchak|BCP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|34290000000|MSCI_EEM_SMALLCAP|9.41|0.75|-7.3|7.69|1.06|1.31|32.7|32.9|20.18|16.24|18.17|15.35|9.26|9.32|79.95|2.78|2.78|24.83|18.87|8.96|7.64|12.01|10.17|5.58|4.98|10.64|7.69|23.98|25.83|10.93|3.69|32.36|17.14|10.15|1.28|1.92|57.24|78.74|1.09|9.65|||16.29|5.34|4.97|62.51|65.03
2023-07-03 16:22:19|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
2023-07-03 16:22:21|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
2023-07-03 16:22:24|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|18.69|6.97|30.91|9.48|1.09|1.19|62.68|65.93|10.68|19.28|20.67|23.9|11.89|17.77|7.69|1.42|1.42|20.51|18.82|6|2.42|6.71|9.24|0.7|1.28|1.55|3.14|25.89|-36.09|1.91|29.44|-21.82|-0.7|1.99|0.56|0.91|40.14|248.95|0.04||6530000|1520000||7.69|6.06|34.35|69.55
2023-07-03 16:22:27|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP|22.48|7.55|14.53|15.04|4.79|5.4|85.78|47.02|30.1|183.01|35.95|-682.29|27.35|-79.42|0.71|0.26|0.26|1.68|1.55|0.84|0.13|19.6|24.46|3.2|6.65|19.19|23.12|-23.62|-33.05|0.97|-0.07|-13.76|0.77|31.53|4.88|4.75|3.97|6.83|0.1|0.46|181490|87910|6.99|4.89|4.42|-10.95|92.44
2023-07-03 16:22:29|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|9.26|1.42|2.39|-10.34|0.82|0.3|39.69|41.96|26.44|30.69|24.17|31.24|14.87|23.42|3.51|0.56|0.56|5.49|1|1.57|0.18|8.74|11.77|1.43|5.07|4.78|6.57|1.34|-15.94|-3.45|-2.21|-10.61|11.87|14.04|0.64|0.58|109.73|147.2|0.1|25.88|1640000|336080|1.09|6.82|4.91|2.18|33.21
2023-07-03 16:22:32|10012|27074|/equities/banregio-grupo-financiero-o|RA|MXN|Mexico|Financial|Banks|34820000000|MSCI_EEM_SMALLCAP|8.22|2.42|7.3|0.85|1.31|1.54|4.23|4.76|36.07|34.54|35.38|32.22|28.59|25.69|701.85|155.57|153.61|1970.28|1749.63|1495.93|-17.44|13.48|11.43|1.13|1.1|4.17|3.7|79.24|87.16|9.87|27.19|12.54|3.82|3.08|0.39|9.37|154.82|285|0.02|0.05|409630|121270||3.63|3.3|26.44|24.05
2023-07-03 16:22:35|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|36.76|12.84|22.03|0.17|1.73|1.89|80.26|75.2|41.93|40.97|42.44|47.89|39.43|44.98|5.96|3.71|3.69|47.65|47.17|0.54|4.14|4.91|6.33|3.19|3.84|3.27|3.32|-45.45|0.48|6.21|32.11|29.22|15.88|0.29|0.63|1.63|46.69|74.14|0.08||3810000|1020000|8.46|3.86|4.08|12.43|109.67
2023-07-03 16:22:36|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
2023-07-03 16:22:39|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|17.62|1.72|5.63|6.27|1.17|1.21|26.99|30.64|12|2.94|-7.61|-3.39|-14.05|4.99|2.19|-0.08|-0.08|2.67|2.15|1.44|-0.2|5.59|6.2|0.36|1.92|6.75|5.53|32.22|-243.92|4.3|-6.56|3.56|1.61|-9.78|0.39|0.83|4.83|32.83|0.24|3.11|||1.03|4.62|4.23|12.21|20.14
2023-07-03 16:22:40|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
2023-07-03 16:22:41|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|42.48|4.65|35.67|39.64|10.56|10.68|36.77|37.7|14.53|12.38|13.78|11.72|9.36|8.32|2080.06|227.96|227.96|898.74|877.24|412.47|193.79|-45.92|7.9|10.5|8.12|13.44|11.16|22.38|57.41|12.98|9.19|16.79|9.67|17.87|1.08|1.87|27.68|23.99|0.95|3.43||||0.46|0.54|11.67|119.21
2023-07-03 16:22:44|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|22|3.69|10.74|8.08|3.28|3.34|22.23|22.47|7.3|7.1|31.82|36.12|26.74|31.87|73.72|9.56|9.52|42.55|42.67|10.88|13.29|16.16|17.16|9.16|9.84|10.81|11.11|-56.97|44.77|8.62|-10.17|10.51|2.5|-3.37|1.42|2.27|19.23|45.6|0.94|4.7|443460|35730|8.71|3.56|4.17|51.68|63.61
2023-07-03 16:22:45|10019|103162|/equities/twn-glass-ind|1802|TWD|Taiwan|Industrials|Building Products|75740000000|MSCI_EEM_SMALLCAP|-38.16|1.13|7.6|6.86|1.17|1.21|20.71|21.91|7.14|7.75|9.04|11.2|4.85|8.66|24.92|1.25|1.23|23.21|22.61|5.41|4.51|-0.24|7.23|0.97|4.29|1.32|4.14|-89.45|-419.6|0.9|-11.79|-13.9|1.04|9.42|1.06|1.73|23.34|65.58|0.54|3.15|-107850|-332180|4.93|6.67|4.15|-36.19|-322.8
2023-07-03 16:22:46|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|38.05|9.81|21.87|38.47|10.25|16.78|61.44|61.04|33.16|31.59|34.97|31.44|28.55|25.74|57.72|11.85|11.74|65.84|46.25|10.82|17.27|31.62|31.39|15.73|13.3|22.63|20.17|44.17|-1.19|20.2|7.87|7.07|17.82|22.6|1.62|1.9|23.36|40.25|0.56|42.63|1790000|469510|8.73|0.91|0.97|22.22|21.88
2023-07-03 16:22:50|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|22.37|11.86|-14.99|-5.92|1.77|2.76|0.17|1.49|55.49|45.87|50.1|43.77|40.97|38.16|0.09|0.03|0.03|0.38|0.25|0.33|-0.09|10|9.08|1.43|1.18|5.74|4.55|35.72|28.94|6.74|44.94|37.87|9.41|-6.14|0.27|0.14|113.43|121.02|||45010|22800||2.28|2.87|46.65|40.52
2023-07-03 16:22:51|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|31.89|2.23|11.82|-3.25|1.2|1.31|11.1|22.51|4.65|16.81|10.63|22.89|8.48|18.32|19.27|1.91|1.9|32.79|32.34|8.81|1.89|5.21|9.76|2.76|5.68|1.9|5.06|6.86|-37.67|-0.76|9.45|5.12|4.71|46.28|1.61|1.9|44.43|71.23|0.31|9.6|||4.38|5.02|6.46|-33.15|92.54
2023-07-03 16:22:52|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|1385|HKD|Germany|-|-|20630000000|MSCI_EEM_SMALLCAP|-10.74|3.58|10.92|2.93|4.33|5.97|41.16|47.25|12.62|23.38|12.85|25.13|10.8|21.48|19.35|3.97|3.95|17.99|12.48|3.34|4.23|20.57|28.79|9.54|14.13|13.84|18.56|-63.16|-49.99|12.19|-14.63|-6.51|7.62|17.96|1.35|2.04|42.33|46.8|0.56|2.73|643190|92100|7.94|2.33|1.95|6.27|-86.78
2023-07-03 16:22:53|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
2023-07-03 16:22:56|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|15.03|1.29|12.64|144.75|1.95|2.34|43.47|37.18|13.91|12.61|12.25|10.62|16.11|10.45|78.84|7.92|7.85|53.09|44.5|21.5|5.21|12.92|10.82|6.03|3.24|10.53|11.15|-3.82|133.79|6.82|-5.6|-27.92|2.69|-0.71|5.36|6.24|21.6|35.47|0.23|1.43|1130000|145370|13.13|5.12|3.63|35.95|34.39
2023-07-03 16:22:57|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|9.86|1.82|4.52|110.64|1.27|1.38|20.26|23.59|7.98|7.18|10.63|9.6|10.84|10.5|1.19|0.1|0.1|2.09|1.76|0.51|0.09|5.83|0.01|3.6|3.14|3.12|3.21|166.77|-54.57|-3.56|355.75|34.25|3.48|-5.35|1.32|1.94|37.77|64.41|0.38|29.28|606350|116920|1.96|72.62|2.35|259.2|35
2023-07-03 16:22:58|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
2023-07-03 16:23:01|10028|50102|/equities/netcare|NTCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|21470000000|MSCI_EEM_SMALLCAP|17.73|0.9|4.13|18.59|1.8|6.96|40.21|41.77|10.49|12.1|7.88|8.98|5.1|6.84|18.64|0.87|0.86|10.41|4.31|1.09|2.16|9.53|10.78|4.47|5.35|6.9|7.8|23.62|25.51|4.87|12.29|8.05|4.23|-3.13|0.56|1.01|57.82|104.73|0.81|10.82|26370|500|3.72|2.16|2.84|-0.18|48.23
2023-07-03 16:23:05|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
2023-07-03 16:23:07|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|-3.42|1.89|-8.57|-145.7|4.31|5.37|16.35|13.86|-7.26|-95.8|4.74|-142.59|4.08|-143.35|79.13|1.35|1.35|26.61|22.02|15.52|20.89|5.2|-12.18|1.18|-1.22|3.35|0.48|1155.66|-285.1|13.32|49.3|58.48|15.36|23.88|0.91|1.26|17.57|40.8|0.86|7.39|1540000|15050|178.51|1.28|1.53|-0.28|16.5
2023-07-03 16:23:11|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP|18.54|1.42|41.71|-37.04|6.4|4.19|49.15|51.74|7.22|7.79|7.29|14.88|5.77|19.65|7255.09|496.82|496.47|1811.7|1607.69|212.25|264.33|15.66|6.85|6.92|5.85|10.07|11.97|194.87|57.82|15.66|27.98|635.37|15.17|6.87|0.29|1.1|55.69|225.12|1.25|2.59|608750|35130|20.57|1.6|0.96|-4.85|51.74
2023-07-03 16:23:14|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|0.45|8.23|25.61|29.08|4.52|5.02|49.48|48.42|25.12|20.81|28.49|22.8|21.72|17.41|0.56|0.08|0.07|0.72|0.6|0.17|0.07|13.78|15.15|8.48|9.57|11.64|11.92|-21.29|-23.11|7.13|11.78|20.11|5.1|12.99|3.63|4.12|12.46|21.08|0.5|11.36|225600|59190|5.02|1.46|1.56|1.71|41.6
2023-07-03 16:23:15|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|13.63|2.35|7.15|8.94|1.43|1.63|22.6|28.81|13.3|19.9|11.04|10.45|9.09|7.4|1|0.09|0.09|1.17|0.87|0.28|-0.03|8.14|7.48|4.56|3.12|4.83|5.22|71.09|64.75|5.37|76.44|45.06|9.66|8.95|1.33|1.54|66.24|78.77|0.37|122.08|2330000|287530|4.55|1|0.95|-6.74|24.15
2023-07-03 16:23:19|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
2023-07-03 16:23:22|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|5.95|3.8|5.7|2.5|0.6|0.6|69.96|71.63|60.41|62.2|47.79|-6.61|43.32|-8.61|4.09|1.81|1.8|21.1|16.06|0.64|1.12|11.54|1.07|4.7|0.83|5.51|5.19|56.7|60.68|0.01|143.39|89.08|8.27|3.71|0.67|1.08|59.9|70.82|0.1|1.41|431980|156960|16.22|8.63|12.68|-0.81|44.04
2023-07-03 16:23:24|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|11.77|2.13|-14.25|5.11|2.26|2.32|21.69|21.46|5.88|3.93|3.85|1.55|1.18|-0.61|66.73|2.03|2|41.57|40.18|12.27|2.22|4.71|7.78|2.89|4.74|4.31|4.25|-7.72|17.65|1.81|4.13|4.9|0.11|-9.2|1.2|1.89|35.21|111.17|0.67|3.74|875150|-143440|15.23|3.96|4.03|20.21|33.34
2023-07-03 16:23:27|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|16.1|5.22|1.95|-2.87|1.55|1.6|12.3|14.97|36.36|37.53|39.02|37.14|30.78|31.09|10.14|2.77|2.75|24.35|23.9|11.25|-6.47|9.34|10.25|0.78|0.87|3.23|4.35|30.28|-4.77|3.11|16.78|0.45|2.02|10.33|0.14|0.17|78.66|169.81|0.02|34.61|5190000|1380000||3.87|4.34|24.46|51.34
2023-07-03 16:23:28|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|34.54|5.16|22.85|33.59|5.08|5.93|36.75|34.37|18.24|14.89|18.7|17.6|14.63|14.15|11.98|1.77|1.71|10.16|9.21|1.46|2.57|15.29|14.71|10.53|8.92|12.62|9.41|-0.63|31.61|7.34|2.98|13.85|7.15|-11.77|1.59|1.76|13.27|31.66|0.66|27.31|30120|4840|15.67|2.47|2.19|39.75|66.51
2023-07-03 16:23:29|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|22.49|2.53|23.27|41.4|4.59|4.63|38.2|34.19|14.78|11.24|14.55|11.01|10.9|8.01|7.62|0.84|0.84|4.51|4.49|0.45|1.09|22.01|15.35|10.36|8.51|14.11|11.03|97.14|77.61|21.48|12.33|20.33|12.66|25.01|0.31|1.98|1.04|52.39|0.92|1.68|10240000|1140000|214.28|0.94|0.75|64.19|18.07
2023-07-03 16:23:31|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|-58.53|4.33|-73.67|-2.3|3.06|2.13|32.51|34.43|15.97|-35.44|10.03|54.7|8.54|59.34|2.07|0.17|0.17|2.84|1.91|0.82|0.52|6.58|5.43|3.26|3.36|3.59|4.43|-70.51|378.09|8.6|19.88|20.85|1.78|1.15|3.37|3.96|15.87|45.59|0.43|836.79|||6.96|1.41|1.28|3.77|-119.12
2023-07-03 16:23:33|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|24.9|3.48|-12.83|19.48|2.94|3.18|29.86|31.45|4.93|5.44|1.59|10.64|-2.16|8.8|71.82|3.18|3.17|27.53|25.7|12.5|7.98|11.75|15.83|5.74|7.32|5.35|7.18|18.4|-5.99|-6.06|5.41|7.42|6.31|2.87|1.31|1.85|30.21|98.68|0.94|7.12|274990|-82270|19|3.63|4.2|4.8|92.67
2023-07-03 16:23:36|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
2023-07-03 16:23:39|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|122.86|3.7|1.88|-24.81|4.64|4.76|42.7|39.4|19.76|15.83|22.06|17.64|18.13|14.33|122.22|19.06|18.63|64.5|64.07|30.78|16.27|28.2|24.1|16.85|13.88|20.64|17.43|-61.94|-20.81|30.22|3.14|10.43|13.6|11.04|1.64|2.33|16.93|55.7|0.92|3.45|89560|12970|6.38|5.66|4.23|79.36|44.86
2023-07-03 16:23:43|10044|102869|/equities/wha-corporatio|WHA|THB|Thailand|Real Estate|Real Estate Management & Development|52610000000|MSCI_EEM_SMALLCAP|17.68|5.08|-14.8|14.18|2.43|2.68|47.04|42.86|27.62|27.04|28.78|28.82|22.54|24.03|7.02|1.7|1.7|13.43|13.28|0.57|2.15|12.46|13.02|4.56|5.24|5.17|6.34|36.57|79.78|-1.44|27.07|33.26|3.78|1.69|0.68|2.25|57.24|127.37|0.21|1.41|||98.12|2.58|3.87|2.8|32.91
2023-07-03 16:23:46|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|49.28|6.28|152.39|38.58|4.85|4.92|38.63|38.39|22.93|22.46|18.29|18.13|17.18|16.45|2.11|0.35|0.35|2.23|2.25|1.03|0.38|11.85|15.53|9.86|12.02|13.68|17.56|-60.08|-19.36|11.41|-19.1|-3.68|9.68|14.27|4.12|4.9|5.54|14.6|0.6|4.66|177220|24080|4.69|2|1.91|26.04|54.52
2023-07-03 16:23:49|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|47.67|2.05|4.04|-7.14|4.68|4.76|22.35|20.39|8.14|3.81|9.21|5.34|7.07|3.73|107.67|7.72|7.59|34.15|32.93|15.6|12.83|22.46|17.75|10.91|8.2|17.91|14.48|-16.29|428.28|14.18|19.19|26.8|9.23|20.89|1.19|2.09|10.32|30.36|1.34|5.32|193430|37760|7.89|2.87|3.22|4.09|40.75
2023-07-03 16:23:51|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|5.61|1|12.91|-8.25|1.4|1.51|18.91|21.84|9.92|10.81|8.41|10.2|5.95|8.44|3.5|0.2|0.2|2.27|2.15|0.28|0.53|7.65|11.33|5.24|7.31|7.79|9.13|-25.27|-34.97|7.07|-4.98|7.26|8.71|14.62|1.29|2.03|10.99|34.54|0.89|4.74|808070|71720|4.85|2.33|2.52|0.66|26.17
2023-07-03 16:23:52|10048|42664|/equities/motor-oil|MORr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1520000000|MSCI_EEM_SMALLCAP|3.14|0.16|3.49|2.16|1.04|1.49|12.14|8.31|8.56|3.99|8.77|3.16|5.35|2.31|101.75|5.86|5.86|14.99|10.18|7.37|10.24|41.07|17.56|12.31|5.31|20.44|9.08|-15.22|119.4|21.9|6.91|44.13|14.48|21.99|0.74|1.28|75.6|109.57|2.31|12.41|5150000|278580|23.9|9.6|7.13|691.42|28.56
2023-07-03 16:23:54|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|29.93|0.59|13.49|19.39|4.65|7.87|25.25|23.48|3.94|4.24|2.54|3.08|2|2.21|206.13|4.64|4.63|29.01|16.67|5.45|12.64|12.14|13.31|4.1|4.48|9.87|9.71|129.69|3.51|3.99|9.5|9.75|4.17|9.12|0.22|0.94|45.15|86.61|2.2|7.8|458520|19680|80.39|1.85|1.91|-2.95|44.91
2023-07-03 16:23:55|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|46.67|1.31|19.83|-13.46|1.64|1.66|7.74|11.89|2.38|6.62|3.12|6.79|2.11|5.5|33.69|1.68|1.66|22.42|22.32|2.38|2.09|4.17|8.18|2.18|4.21|2.24|4.77|-77.71|-80.07|5.55|-16.1|-7.94|5.72|11|0.5|1.54|35.15|76.33|0.71|3.11|1710000|105560|23.23|7.46|4.65|373.94|508.62
2023-07-03 16:23:58|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|24.96|3.46|-12.86|19.15|2.96|3.21|30|31.6|4.9|5.42|1.33|10.4|-2.41|8.56|72.59|3.21|3.2|27.61|25.75|12.66|8.09|11.87|15.93|5.8|7.34|5.39|7.23|17.8|-4.57|-6.2|5.42|7.49|6.21|2.94|1.3|1.85|30.47|99.57|0.94|7.14|268270|-85560|19.28|3.63|4.18|1.89|92.76
2023-07-03 16:24:01|10052|42631|/equities/bnk-of-piraeus|BOPr|EUR|Greece|Financial|Banks|1630000000|MSCI_EEM_SMALLCAP|6.26|2.1|-2.28|-1.19|0.46|0.51|||57.26|31|53.25|29.15|40.01|-24.07|1.41|-0.01|-0.01|4.51|4.33|6.14|-3.64|8.29|-0.41|0.83|-0.19|5.46|0.71|-24.11|93.45|26.57|11.25|419.81|28.92|-2.28|0.17||96.86|134.99|||246420|97340||0.05|0.06||0.2
2023-07-03 16:24:03|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|33.94|2.02|21.96|38.14|11.41|11.47|26.76|26.21|7.89|7.03|7.4|6.97|5.4|4.81|320.91|13.45|13.43|41.17|40.67|28.38|25.25|29.78|29.4|10.39|10.48|20.38|19.1|30.73|20.16|14.89|8.1|12.28|15.52|4.17|0.62|1.1|15.48|131.26|2.72|15.89|959920|107130|134.23|2.38|3.13|16.71|58.57
2023-07-03 16:24:04|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
2023-07-03 16:24:05|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|18.52|2.78|29.8|-5.43|3.12|4.2|36.33|37.79|7.34|8.22|10.78|11.5|8.44|8.57|71.48|4.69|4.64|33.75|30.57|18.87|4.89|14.27|14.01|7.37|7.71|9.96|10.16|-27.05|-2.31|20.4|8.55|10.35|9.14|15.44|1.87|2.51|5.88|25.81|0.99|492.85|1180000|71620|7.54|5.74|4.83|84.72|82.42
2023-07-03 16:24:08|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
2023-07-03 16:24:10|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|8|0.81|6.29|8.41|1.95|3.14|37.29|38.02|13.14|13.51|12.71|12.11|9|8.53|171.55|9.69|9.46|48.29|28.85|8.75|11.5|23.45|19.78|11.28|10.67|14.34|15.27|-15.65|8.56|5.56|16.66|15.87|10.33|14.69|0.94|1.9|36.51|105.18|1.27|4.19|1600000|157510|12.78|5.13|4.39|15.09|46.84
2023-07-03 16:24:11|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
2023-07-03 16:24:13|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
2023-07-03 16:24:15|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
2023-07-03 16:24:18|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|5.69|1.14|5.58|6.51|1.93|1.83|42.74|39.88|27.79|15.06|28.8|12.76|18.96|8.48|153.41|27.11|27.08|79.65|69.46|13.33|34.48|34.22|12.94|16.86|6.06|25.62|10.04|62.77|93.47|21.41|-6.19|31.3|16.08|4.82|1.1|1.48|26.58|35.42|0.95|15.55|157940000|33120000|11.24|12.48|7.22|85.91|37.72
2023-07-03 16:24:19|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|41.5|7.61|14.11|-3.26|1.03|1.16|36.47|41.05|23.55|27.27|51.89|55.84|47.28|52.92|12.01|0.45|0.45|15.18|12.74|1.01|2.05|3.97|5.74|1.81|2.87|3.1|4.16|74.36|52.56|-4.44|3.67|7.02|7.5|7.34|0.56|0.82|105.32|153.95|0.28|16.68|13840000|37420000|4.93|3.94|5.62|-24.48|189.32
2023-07-03 16:24:20|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 16:24:23|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
2023-07-03 16:24:26|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|41.5|7.61|14.11|-3.26|1.03|1.16|36.47|41.05|23.55|27.27|51.89|55.84|47.28|52.92|12.01|0.45|0.45|15.18|12.74|1.01|2.05|3.97|5.74|1.81|2.87|3.1|4.16|74.36|52.56|-4.44|3.67|7.02|7.5|7.34|0.56|0.82|105.32|153.95|0.28|16.68|13840000|37420000|4.93|3.94|5.62|-24.48|189.32
2023-07-03 16:24:30|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|17.6|1.79|14.21|18.2|16.18|21.8|23.45|27.69|13.16|12.62|13.09|10.47|12.32|8.51|2.38|0.2|0.2|0.23|0.18|0.13|0.27|88.44|62.97|14.96|14.36|27.65|24.56|-18.52|7.22|9.68|15.47|38.64|9.75|8.74|1.03|1.75|181.94|239.45|1.83|17.69|||7.51|5.83|6.85|4.27|141.9
2023-07-03 16:24:31|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|20.88|3.03|-7.63|42.82|4.27|5.17|26.55|25.53|10.72|9.68|12.97|11.18|9.8|6.95|104.66|11.89|11.78|63.12|53.87|21.19|16.11|17.54|14.92|9.03|7.35|11.13|9.6|36.81|40.21|18.74|8.08|13.38|8.28|12.14|1.28|2|21.31|40.91|0.81|3.47|282150|38600|4.66|3.13|3.48|20.43|46.15
2023-07-03 16:24:34|10068|50136|/equities/telkom|TKGJ|ZAR|South Africa|Communication Services|Diversified Telecommunication Services|27050000000|MSCI_EEM_SMALLCAP|12.61|1.49|4.42|8.01|2.29|3.7|60.01|58.99|25.93|24.61|19|18.81|10.66|12.83|88.98|9.11|8.85|54.48|33.58|17.86|29.05|16.86|15.36|6.84|6.77|13.73|11.95|-30.79|2.13|17.33|19.49|14.76|7.7|8.78|0.65|0.99|57.25|101.58|0.57|33.56|73930|1760|8.03|2.96|5.98|-8.79|49.88
2023-07-03 16:24:35|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|34.54|5.16|22.85|33.59|5.08|5.93|36.75|34.37|18.24|14.89|18.7|17.6|14.63|14.15|11.98|1.77|1.71|10.16|9.21|1.46|2.57|15.29|14.71|10.53|8.92|12.62|9.41|-0.63|31.61|7.34|2.98|13.85|7.15|-11.77|1.59|1.76|13.27|31.66|0.66|27.31|30120|4840|15.67|2.47|2.19|39.75|66.51
2023-07-03 16:24:38|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|22|3.69|10.74|8.08|3.28|3.34|22.23|22.47|7.3|7.1|31.82|36.12|26.74|31.87|73.72|9.56|9.52|42.55|42.67|10.88|13.29|16.16|17.16|9.16|9.84|10.81|11.11|-56.97|44.77|8.62|-10.17|10.51|2.5|-3.37|1.42|2.27|19.23|45.6|0.94|4.7|443460|35730|8.71|3.56|4.17|51.68|63.61
2023-07-03 16:24:42|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|17.32|5.77|28.01|24.37|4.84|5.03|51.28|44.7|38.21|31.43|40.34|32.8|34.86|29|102.45|33.51|33.38|106.15|102.02|49.02|49.85|32.17|24.78|18.83|16.14|24.28|19.79|-17.99|33.9|25.61|-4.26|21.15|16.56|24.85|1.96|2.35|23.89|29.77|0.6|4.67|238200|46980|9.18|3.88|3.43|29.45|45.88
2023-07-03 16:24:45|10072|1012847|/equities/medigen-vaccine-biologics|6547|TWD|Taiwan|Healthcare|Biotechnology|63650000000|MSCI_EEM_SMALLCAP|-69.43|6503.4|29.65|-19.17|5.89|10.27|6.64|38.93|-14817.81|-4122.39|-14290.59|-3951.82|-14292.19|-3956.05|33.51|4.05|4.01|34.04|24.15|11.36|6.96|8.76|2.18|2.16|-0.38|4.09|-0.95|-43.51|61.73|41.54|85.59|259.94|50|8.87|10.58|11.32|21.93|38.05|0.36|2.62|115560|-18650|4.28|1|1.15|-1.79|-6.03
2023-07-03 16:24:48|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|36.08|12.66|22.03|0.26|1.71|1.86|80.19|75.07|41.99|40.96|42.92|47.94|39.92|45.01|5.95|3.71|3.69|47.57|47.14|0.56|4.14|4.93|6.32|3.23|3.84|3.27|3.32|-45.98|0.87|6.18|32.21|29.17|15.83|0.57|0.68|1.69|46.67|74.32|0.08||3980000|1280000|8.7|3.87|4.11|12.3|108.34
2023-07-03 16:24:52|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|56.88|19.6|-970.58|533.59|14.86|15.39|-19.28|30.78|126.18|-92.37|184.65|1826.7|51.47|1820.47|995.13|66.15|66.13|233.34|228.61|18.72|25.72|25.64|24.55|9.55|10.54|16.27|14.37|19.4|39.26|15.56|25.27|1323.38|13.76|14.3|0.58|1.55|8.21|59.25|1.21|5.52|685460000|3440000|0.08|0.45|0.56|59.98|16.97
2023-07-03 16:24:53|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|21.57|3.03|-2.82|0.25|4.26|5.01|26.39|25.37|10.73|9.71|12.77|11.29|9.57|7.04|103.66|11.97|11.86|63.18|54.62|21.23|16.1|17.55|15|9.07|7.43|11.13|9.66|-963.41|-120.7|18.07|7.73|12.78|8.3|12.97|1.27|1.94|21.38|41.69|0.79|3.5|285660|32780|4.68|3.14|3.49|21.61|45.01
2023-07-03 16:24:56|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP|5.95|3.8|5.7|2.5|0.6|0.6|69.96|71.63|60.41|62.2|47.79|-6.61|43.32|-8.61|4.09|1.81|1.8|21.1|16.06|0.64|1.12|11.54|1.07|4.7|0.83|5.51|5.19|56.7|60.68|0.01|143.39|89.08|8.27|3.71|0.67|1.08|59.9|70.82|0.1|1.41|431980|156960|16.22|8.63|12.68|-0.81|44.04
2023-07-03 16:24:59|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|11.06|5.5|6.73|11.57|1.13|1.13|48.42|44.86|28.84|26.13|55.32|31.98|52.73|31.96|1.8|0.57|0.57|4.93|4.84|1.22|1.4|12.15|11.63|6.83|5.98|8.45|8.74|16.19|28.13|-1.56|1.54|8.51|6.68|25.93|3.77|5.68|22.7|26.51|0.18|79.03|||2.54|1.85|2.87|18.86|28.78
2023-07-03 16:25:02|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|22|3.69|10.74|8.08|3.28|3.34|22.23|22.47|7.3|7.1|31.82|36.12|26.74|31.87|73.72|9.56|9.52|42.55|42.67|10.88|13.29|16.16|17.16|9.16|9.84|10.81|11.11|-56.97|44.77|8.62|-10.17|10.51|2.5|-3.37|1.42|2.27|19.23|45.6|0.94|4.7|443460|35730|8.71|3.56|4.17|51.68|63.61
2023-07-03 16:25:09|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
2023-07-03 16:25:11|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|17.32|5.77|28.01|24.37|4.84|5.03|51.28|44.7|38.21|31.43|40.34|32.8|34.86|29|102.45|33.51|33.38|106.15|102.02|49.02|49.85|32.17|24.78|18.83|16.14|24.28|19.79|-17.99|33.9|25.61|-4.26|21.15|16.56|24.85|1.96|2.35|23.89|29.77|0.6|4.67|238200|46980|9.18|3.88|3.43|29.45|45.88
2023-07-03 16:25:15|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|24.28|47.08|-25.72|18.05|4.23|4.67|87.05|86.33|56.98|50.6|300.81|325.93|380.78|312.94|111.85|131.5|131.06|1431.46|1426.89|40.26|44.03|19.69|19.46|13.46|12.87|11.86|14.81|96.46|324.81|16.58|231.72|37.76|8.66|11.16|9.92|20.18|23.57|49.46|0.28|226.59|13950000|2980000|0.24|2.48|1.84|14.4|45.79
2023-07-03 16:25:18|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|60.34|16.8|21.5|-8.57|1.43|3.04|73.67|73.45|47.38|21.19|46.36|24.96|43.07|-2.79|0.84|-0.1|-0.1|3.36|2.97|7.7|-0.48|4.22|3.54|1.71|2.15|2.75|2.22|28.82|-99|-6.04|21.63|25.76|0.83|-8.05|2.13|1.51|131.45|137.97|0.08|1.74|||2.47|2.32|1.31|-4.51|106.79
2023-07-03 16:25:19|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
2023-07-03 16:25:22|10084|102113|/equities/grupoargos|ARG|COP|Colombia|Materials|Construction Materials|11780000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11.05|0.32|1.23|10.62|0.35|0.43|24.06|22.85|14.92|12.49|8.92|7.7|3.81|5.03|20527.45|701.14|701.14|18846.35|2393.13|1147.36|2914.17|4.42|2.78|2.47|1.78|5.48|3.56|90.89|-17.44|4.76|27.27|28.76|7.42|11.3|0.54|1.21|56.97|73.98|0.48|9.07|||7.97|7.92|4.07|62.25|68.35
2023-07-03 16:25:25|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|10.67|10.13|1.07|-34.78|10.1|-0.2|58.86|60.86|-58.52|-1423.26|-38.35|-3210.49|-40.08|-4388.91|32.73|5.15|5.12|9.99|-14.04|26.44|7.22|104.65|34.64|6.05|5.92|8.48|10.54|46.98|25.11|23.77|34.5|52.43|22.34|14.76|2.39|2.79|459.59|480.77|0.4|2.8|1450000|140870|3.64|1.18|2.16|19.77|33.57
2023-07-03 16:25:28|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
2023-07-03 16:25:29|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|19.06|2.36|30.34|23.61|11.73|12.14|31.94|31.65|16.06|14.22|15.94|14.32|12.01|11.17|9.87|1.09|1.09|4.18|3.65|0.85|1.47|59.84|66.28|25.08|23.06|56.11|46.91|1.74|45.05|7.69|6.38|24.49|5.06|17.44|1.19|1.8|8.95|14.11|1.94|10.02|3380000|441980|6.09|3.84|3.45|57.88|71.15
2023-07-03 16:25:32|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
2023-07-03 16:25:33|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|-69.43|6503.4|29.65|-19.17|5.89|10.27|6.64|38.93|-14817.81|-4122.39|-14290.59|-3951.82|-14292.19|-3956.05|33.51|4.05|4.01|34.04|24.15|11.36|6.96|8.76|2.18|2.16|-0.38|4.09|-0.95|-43.51|61.73|41.54|85.59|259.94|50|8.87|10.58|11.32|21.93|38.05|0.36|2.62|115560|-18650|4.28|1|1.15|-1.79|-6.03
2023-07-03 16:25:34|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
2023-07-03 16:25:36|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP|5.17|0.8|2.84|2.24|1.57|1.6|23.88|16.54|15.73|7.35|16.24|3.88|15.03|3.19|282.55|39.51|39.51|140.16|138.54|47.76|99.12|38.39|9.63|10.01|3.11|11.59|5.27|91.58|397.51|118.92|96.33|185.04|48.96|31.6|0.68|0.9|14.53|180.59|0.67|57.89|8170000|1350000|21.35|0.01|0.01||0.05
2023-07-03 16:25:37|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
2023-07-03 16:25:38|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
2023-07-03 16:25:39|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|5.87|0.4|-1.35|-5.87|0.73|-0.2|20.29|18.54|8.14|9.14|5.99|6.58|2.21|5.3|266.57|-5.11|-5.11|57.11|-35.97|42.46|3.14|0.56|3.01|2.32|2.31|3.93|3.72|88.74|-305.68|-8.69|11.95|40.38|6.71|6.1|0.46|1.36|152.53|222.9|0.6|3.91|16160000|441380|9.41|1.76|1.61|-6.02|-46.12
2023-07-03 16:25:43|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|69.48|4.2|13.39|11.86|2.09|3.1|77.55|78.96|0.33|4.7|-3.92|7.84|-4.23|12.41|48431|4256.94|4234.4|72104.85|58618.22|11927.77|8998.57|1.69|7.43|1.66|7.53|3.27|5.84|-35.83|-29.81|12.24|11.28|13.33|12.96|20.47|2.37|2.59|9.09|26.56|0.5|87.5|193070000|-7980000|7.41|0.71|0.45|44.43|14.13
2023-07-03 16:25:46|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
2023-07-03 16:25:47|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|33.94|2.02|21.96|38.14|11.41|11.47|26.76|26.21|7.89|7.03|7.4|6.97|5.4|4.81|320.91|13.45|13.43|41.17|40.67|28.38|25.25|29.78|29.4|10.39|10.48|20.38|19.1|30.73|20.16|14.89|8.1|12.28|15.52|4.17|0.62|1.1|15.48|131.26|2.72|15.89|959920|107130|134.23|2.38|3.13|16.71|58.57
2023-07-03 16:25:48|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|150.36|1.95|9.81|-42.01|1.69|1.7|12.11|16.99|4.08|9.22|8.16|14.83|6.06|12.46|42.68|3.89|3.83|45.56|45.37|7.11|6.65|5.15|11.12|3.51|7.31|2.89|5.75|-76.17|4.39|-8.11|-21.9|-11.85|3.2|15.85|1.21|1.8|18.57|42.04|0.55|6.64|60300|15670|9.39|8.16|5.83|158.42|1133.92
2023-07-03 16:25:51|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
2023-07-03 16:25:52|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|10.96|0.89|8.15|-7.06|1.1|1.16|16|16.92|8.77|9.46|9.18|9.52|7.74|8.28|65.91|4.86|4.86|58.17|55.12|8.56|10.53|12.09|13.67|6.32|8.31|8.37|9.48|-41.44|-1.8|6.06|0.8|8.29|5.12|18.34|2.38|3.63|26.14|44.8|0.89|8.08|||10|6.75|5.25|123.44|61.13
2023-07-03 16:25:54|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|150.36|1.95|9.81|-42.01|1.69|1.7|12.11|16.99|4.08|9.22|8.16|14.83|6.06|12.46|42.68|3.89|3.83|45.56|45.37|7.11|6.65|5.15|11.12|3.51|7.31|2.89|5.75|-76.17|4.39|-8.11|-21.9|-11.85|3.2|15.85|1.21|1.8|18.57|42.04|0.55|6.64|60300|15670|9.39|8.16|5.83|158.42|1133.92
2023-07-03 16:25:57|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP|-1053.06|7.83|-122.71|-41.87|14.58|16.36|22.79|27.73|14.28|17.61|8.44|12.31|10.05|11.7|36.85|2.02|2.02|9.92|9.09|5.44|-1.6|21.22|24.79|7.5|10.08|12.24|18.62|233.97|473.51|46.33|16.13|74.89|54.11|85.56|0.66|1.14|10.54|156.82|0.91|4.39|12090000|846340|27.17|0.09|0.98|2.97|1.62
2023-07-03 16:25:58|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
2023-07-03 16:26:03|10104|18219|/equities/idfc-limited|IDFC|INR|India|Financial|Capital Markets|101930000000|MSCI_EEM_SMALLCAP|-26.58|49.6|-14.84|16.96|4.1|4.56|87.37|86.53|56.6|51.67|405.52|353.5|485.11|339.49|103.05|136.28|136.17|1494.57|1485.98|70.88|47.01|18.84|18.95|12.4|12.6|11.56|14.39|102.55|320.14|15.53|221.64|25.65|8.23|12.2|141.48|152.6|29.45|47.62|0.24|8.1|67500000|42920000|0.24|2.4|1.81|13.69|44.45
2023-07-03 16:26:04|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|6.94|2.33|-0.55|-2.79|0.55|0.56|2.47|2.56|50.94|51.14|49.57|50.19|42.09|41.31|4.4|1.44|1.43|14.88|14.38|8.15|1.79|10.02|10.66|0.87|0.91|4.78|5.18|31.12|15.75|5.07|12.04|6.65|5.49|4.4|0.22|0.09|122.05|164.54||0.29|1880000|771910|0.14|7.23|5.94|6.34|33.22
2023-07-03 16:26:08|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|17.86|0.8|7.94|1.33|1.38|1.4|15|17.08|4.67|6.73|5.39|7.04|4.02|5.27|44.16|2.55|2.52|25.52|25.19|7.06|6.02|6.81|9.3|3.19|3.85|3.48|4.5|-826.66|-30.03|15.15|-9.14|-3.19|3.54|8.06|0.92|1.49|52.84|86.99|0.76|5.82|||5.93|6.1|4.91|40.37|51.16
2023-07-03 16:26:11|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|17.51|1.51|-2.16|15.05|2.43|3.18|35.24|37.53|10.74|13.43|11.37|14.05|8.22|10.06|8.47|0.55|0.55|3.88|2.42|1.55|0.78|13.84|19.77|7.58|10.28|8.71|12.85|66.39|26.15|13.94|2.94|2.32|12.16|17.51|1.5|2.04|38.68|68.02|0.88|7.79|1180000|107390|25.76|3.51|2.8|-0.4|57.74
2023-07-03 16:26:16|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|30.26|2.4|33.27|-5.71|3.31|-1.23|53.11|56.07|14.12|17.76|13.49|18.07|9.59|13.96|8.03|0.6|0.6|6.46|5.7|4.42|1.14|10.73|18.88|5.63|8|7.77|10.97|-36.63|-31.17|7.82|5.47|5.17|6.56|1.66|1.92|2.4|13.76|57.25|0.63|6.31|922360|83410|10.36|2.51|2.62|8|86.06
2023-07-03 16:26:17|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
2023-07-03 16:26:18|10110|980660|/equities/ch-karnchang-pcl-be|NYVCt|EUR|Thailand|Industrials|Construction & Engineering|1010000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:26:21|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|40.27|4.77|43.83|233.89|3.74|4.37|21.78|29.2|17.63|21.36|17.17|24.83|14.59|22.07|18.07|1.34|1.34|26.23|22.28|8.28|1.95|10.92|12.97|4.14|4.98|4.27|4.84|47.23|-5.43|4.74|31.21|53.39|49.11|-2.88|1.19|1.53|147.42|182.11|0.27|27.72|||5.47|1.67|1.66|23.38|75.84
2023-07-03 16:26:22|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|-38.16|1.13|7.6|6.86|1.17|1.21|20.71|21.91|7.14|7.75|9.04|11.2|4.85|8.66|24.92|1.25|1.23|23.21|22.61|5.41|4.51|-0.24|7.23|0.97|4.29|1.32|4.14|-89.45|-419.6|0.9|-11.79|-13.9|1.04|9.42|1.06|1.73|23.34|65.58|0.54|3.15|-107850|-332180|4.93|6.67|4.15|-36.19|-322.8
2023-07-03 16:26:23|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|22|3.69|10.74|8.08|3.28|3.34|22.23|22.47|7.3|7.1|31.82|36.12|26.74|31.87|73.72|9.56|9.52|42.55|42.67|10.88|13.29|16.16|17.16|9.16|9.84|10.81|11.11|-56.97|44.77|8.62|-10.17|10.51|2.5|-3.37|1.42|2.27|19.23|45.6|0.94|4.7|443460|35730|8.71|3.56|4.17|51.68|63.61
2023-07-03 16:26:24|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
2023-07-03 16:26:28|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|60.95|9.38|54.14|68.98|14.16|90.75|48.7|52.27|19.96|20.85|20.59|21.37|15.77|16.37|252.94|40.23|40.22|170.07|42.54|18.59|40.19|24.59|37.82|14.22|18.1|22.15|31.41|211.14|8.65|9.59|8.51|11.49|9.75|4.16|0.92|1.39|0.48|4.85|0.89|6.74|23140000|3790000|0.01|1.26|1.28|7.35|64.18
2023-07-03 16:26:33|10116|980659|/equities/ap-thailand-pcl-be|NYVAt|EUR|Thailand|Real Estate|Real Estate Management & Development|797860000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:26:34|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
2023-07-03 16:26:35|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|-26.58|49.6|-14.84|16.96|4.1|4.56|87.37|86.53|56.6|51.67|405.52|353.5|485.11|339.49|103.05|136.28|136.17|1494.57|1485.98|70.88|47.01|18.84|18.95|12.4|12.6|11.56|14.39|102.55|320.14|15.53|221.64|25.65|8.23|12.2|141.48|152.6|29.45|47.62|0.24|8.1|67500000|42920000|0.24|2.4|1.81|13.69|44.45
2023-07-03 16:26:36|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|17.86|0.8|7.94|1.33|1.38|1.4|15|17.08|4.67|6.73|5.39|7.04|4.02|5.27|44.16|2.55|2.52|25.52|25.19|7.06|6.02|6.81|9.3|3.19|3.85|3.48|4.5|-826.66|-30.03|15.15|-9.14|-3.19|3.54|8.06|0.92|1.49|52.84|86.99|0.76|5.82|||5.93|6.1|4.91|40.37|51.16
2023-07-03 16:26:38|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|41.5|7.61|14.11|-3.26|1.03|1.16|36.47|41.05|23.55|27.27|51.89|55.84|47.28|52.92|12.01|0.45|0.45|15.18|12.74|1.01|2.05|3.97|5.74|1.81|2.87|3.1|4.16|74.36|52.56|-4.44|3.67|7.02|7.5|7.34|0.56|0.82|105.32|153.95|0.28|16.68|13840000|37420000|4.93|3.94|5.62|-24.48|189.32
2023-07-03 16:26:42|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
2023-07-03 16:26:43|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|23.41|5.72|43.11|16.64|6.3|8.1|35.13|31.24|5|-399.77|9.04|-370.16|5.28|-266.1|417.7|30.24|30.08|223.07|197.27|76.41|36.22|13.64|8.32|1.86|5.24|9.79|7.18|60.79|38.53|7.79|366.33|45.12|8.09|5.47|2.66|2.78|3.13|13.85|0.73|215.44|1860000|361790|0.37|1.21|1.08|12.24|12.04
2023-07-03 16:26:45|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|11.77|2.13|-14.25|5.11|2.26|2.32|21.69|21.46|5.88|3.93|3.85|1.55|1.18|-0.61|66.73|2.03|2|41.57|40.18|12.27|2.22|4.71|7.78|2.89|4.74|4.31|4.25|-7.72|17.65|1.81|4.13|4.9|0.11|-9.2|1.2|1.89|35.21|111.17|0.67|3.74|875150|-143440|15.23|3.96|4.03|20.21|33.34
2023-07-03 16:26:46|10124|18636|/equities/cesp-pnb|CESP6|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|7180000000|MSCI_EEM_SMALLCAP|-9.66|0.41|20.94|-6.74|1.3|1.31|13.96|13.59|9.19|11.01|-4.97|5.04|-4.2|4.47|3.7|-0.12|-0.12|1.15|1.15|1.11|-0.11|-12.5|23.13|-3.63|1.42|8.69|10.75|-1917.32|-351.05||54.93|17.75|29.31|9.96|0.77|1.93|155.77|210.26|0.86|2.4|486060|-20430|||||-13.59
2023-07-03 16:26:48|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
2023-07-03 16:26:51|10126|102467|/equities/chularat-hospi|CHG|THB|Thailand|Healthcare|Health Care Providers & Services|40260000000|MSCI_EEM_SMALLCAP|9.86|3.39|24.93|11.93|5.85|5.88|50.48|36.28|44.11|24.89|44.03|24.45|34.38|19.59|1.14|0.38|0.38|0.66|0.65|0.16|0.38|66.17|33.4|42.64|21.61|54.29|26.27|-83.47|62.79|49.43|-52.89|30.63|26.84|-13.91|2.11|2.28|4.29|20.22|1.21|24.03|||2.09|1.76|2.72|20|65.14
2023-07-03 16:26:52|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|25.73|44.92|12.28|26.47|1.85|1.93|17.65|16.42|-6.92|-1.93|1086.47|69.36|670.46|68.59|5.63|0.3|0.3|5.66|5.57|0.81|1.2|6.45|0.21|3.03|1.22|4.03|2.83|1401.45|287.18|39.1|31.73|28.82|11.8|3.81|1.9|2.12|34.2|99.54|0.59|19.83|2590000|254000|5.13|0.58|1.57|-56.5|52.16
2023-07-03 16:26:53|10128|1142212|/equities/affle-india-ltd|AFFL|INR|India|Communication Services|Media|150230000000|MSCI_EEM_SMALLCAP|27.91|4.94|36.59|3309.81|6.99|4.47|43.68|51.15|-358.34|1195.08|-358.72|2027.03|-363.79|-135.09|84.29|13.72|13.72|110.49|91.41|16.12|13.39|6.83|12.27|8|10.03|9.92|12.74|-48.08|-31.82|13.11|43.5|20|17.97|30.11|2.67|3.8|394.18|617.62|0.62|11.07|806290|228330|1.29|1.31|1.38|40.07|124.47
2023-07-03 16:26:57|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP|11.33|0.83|6.76|8.26|2.43|3.81|34.88|35.88|15.11|13.62|12.69|11.2|7.68|7.98|192.45|11.97|11.97|61.65|6.56|42.55|21.5|25.64|15.21|9.77|6.57|15.88|10.61|171.32|230.66|77.69|78.38|120.65|45.84|43.65|0.86|1.38|72.46|116.87|1.04|5.44|5860000|533620|9.59|2.16|3.79|68.2|23.39
2023-07-03 16:26:58|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|8|0.81|6.29|8.41|1.95|3.14|37.29|38.02|13.14|13.51|12.71|12.11|9|8.53|171.55|9.69|9.46|48.29|28.85|8.75|11.5|23.45|19.78|11.28|10.67|14.34|15.27|-15.65|8.56|5.56|16.66|15.87|10.33|14.69|0.94|1.9|36.51|105.18|1.27|4.19|1600000|157510|12.78|5.13|4.39|15.09|46.84
2023-07-03 16:27:00|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|23.41|5.72|43.11|16.64|6.3|8.1|35.13|31.24|5|-399.77|9.04|-370.16|5.28|-266.1|417.7|30.24|30.08|223.07|197.27|76.41|36.22|13.64|8.32|1.86|5.24|9.79|7.18|60.79|38.53|7.79|366.33|45.12|8.09|5.47|2.66|2.78|3.13|13.85|0.73|215.44|1860000|361790|0.37|1.21|1.08|12.24|12.04
2023-07-03 16:27:02|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|12.53|2.78|16.86|27.64|6.42|-4.88|32.78|34.87|15.61|16.57|14.02|14.6|11.07|12.04|38.82|3.39|3.37|19.86|-9.37|2|5.28|27.41|36.83|7.84|8.11|12.14|12.19|24.77|0.33|7.91|12.94|10.95|6.25|4|0.52|1.05|110.35|136.73|0.73|6.07|528030|57760|12.98|2.04|2.73|20.06|23.36
2023-07-03 16:27:05|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|10.67|10.13|1.07|-34.78|10.1|-0.2|58.86|60.86|-58.52|-1423.26|-38.35|-3210.49|-40.08|-4388.91|32.73|5.15|5.12|9.99|-14.04|26.44|7.22|104.65|34.64|6.05|5.92|8.48|10.54|46.98|25.11|23.77|34.5|52.43|22.34|14.76|2.39|2.79|459.59|480.77|0.4|2.8|1450000|140870|3.64|1.18|2.16|19.77|33.57
2023-07-03 16:27:07|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|85.85|6.39|73.85|75.66|11.76|13.72|34.32|39.42|9.76|12.5|9.45|11.78|7.01|8.46|385.16|28.4|28.4|199.22|184.13|19.23|30.25|14.07|20.72|9.4|11.27|12.94|15.45|55.39|1242.82|13.19|3.06|14.93|14.35|5.86|1.1|2.01|4.54|15.47|1.25|4.16|587260|68050|0.01|0.45|0.52|26.62|24.9
2023-07-03 16:27:10|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
2023-07-03 16:27:12|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
2023-07-03 16:27:15|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|59.58|3.31|36.4|3582.71|5.92|6.9|38.71|40.49|7.42|9.17|10.55|17.71|12.16|15.52|385.73|30.55|30.55|167|141.06|43.22|24.43|11.16|14.81|6.04|9.07|8.3|12.74|-10.54|7.63|3.72|0.04|9.28|7.05|17.8|1.38|1.92|4.75|12.49|1.19|3.61|253450|421760|0.01|0.47|0.42|-0.77|18.97
2023-07-03 16:27:16|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|50.31|6.41|19.72|83.81|9.95|9.96|39.52|41.56|15.56|40.5|17.6|31.39|13.56|14.74|537.74|55.12|55.08|297.91|267.47|32.2|59.81|22.31|24.87|11.64|13.15|17.89|17.66|30.65|30.8|18.81|14.48|28.62|17.02|15.27|1.24|1.95|8.98|25.58|1.02|5.62|141490000|22010000|0.01|0.67|0.79|36.27|22.82
2023-07-03 16:27:19|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
2023-07-03 16:27:20|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP|44.37|4.15|20.48|57.36|1.81|3.48|43.16|35.18|11.03|8.77|10.04|-0.73|7.62|23.6|1.35|0.11|0.11|1.6|1.28|0.21|0.15|4.72|3.57|3.18|7.5|4.37|5.59|73.66|-42.54|-7.18|97.7|72.35|-4.88|-8.26|0.9|1.26|43.37|61.09|0.42|11.64|||6.77|1.96|2.26|93.92|56.62
2023-07-03 16:27:22|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
2023-07-03 16:27:23|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
2023-07-03 16:27:26|10143|18065|/equities/century-textiles---industries|CNTY|INR|India|Materials|Paper & Forest Products|102880000000|MSCI_EEM_SMALLCAP|23.46|2.07|22.05|-41.34|3.59|3.7|42.4|31.71|11.93|-7.58|9.24|-15.72|5.42|-20.15|313.7|36.94|36.91|190.61|185.35|11.17|69.38|20.79|14.8|12.42|9.28|15.71|11.58|127.81|168.9|15.75|16.89|70.85|11.85|12.49|0.92|1.89|20.24|40.66|1.13|4.94|1080000|127400|0.05|0.75|1.07|112.31|8.75
2023-07-03 16:27:27|10144|1054591|/equities/ttw-adr|TTWSF|USD|United States|Utilities|Water Utilities|1370000000|MSCI_EEM_SMALLCAP|549.76|5.29|15.21|15.7|3.26|3.81|51.62|53.75|24.5|23.92|13.33|7.1|9.85|2.63|13.28|2.32|2.31|24.61|15.96|0.69|3.64|9.37|10.62|2.5|3.19|4.93|5.73|-82.12|76.84|-0.27|8.59|5.42|6.51|9.63|0.55|0.82|228|246.73|0.17|30.11|713920|113570|6.54|1.96|3.26|12.6|2714.28
2023-07-03 16:27:31|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP|23.41|5.72|43.11|16.64|6.3|8.1|35.13|31.24|5|-399.77|9.04|-370.16|5.28|-266.1|417.7|30.24|30.08|223.07|197.27|76.41|36.22|13.64|8.32|1.86|5.24|9.79|7.18|60.79|38.53|7.79|366.33|45.12|8.09|5.47|2.66|2.78|3.13|13.85|0.73|215.44|1860000|361790|0.37|1.21|1.08|12.24|12.04
2023-07-03 16:27:34|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|-219.22|0.13|0.97|-1.55|0.25|0.26|9.9|14.66|6.96|8.19|5.32|1.94|3.94|0.45|44.48|0.96|0.96|26.27|25.04|1.84|6.11|7.66|-0.08|2.76|0.33|6.83|5.21|86.93|47.52|2.04|48.34|46.2|14.82|16.26|0.62|1.01|57.95|83.36|0.86|44.96|2270000|120250|8.99|0.08|0.09||0.1
2023-07-03 16:27:35|10147|50137|/equities/coronat|CMLJ|ZAR|South Africa|Financial|Capital Markets|18520000000|MSCI_EEM_SMALLCAP|6|1.31|-16.05|9.5|1.6|2.32|17.5|18.86|37.53|3.31|36.69|95.19|30.28|103.25|2.76|1.1|1.08|6.1|5.17|6.28|0.85|19.33|16.78|1.25|1.39|11.45|11.71|-32.33|-112.53|8.23|4.74|-1.05|0.9|-2.14|0.75|0.81|46.75|100.02|0.01|44.9|255770|102810|1.92|5.74|7.22|42.81|47.5
2023-07-03 16:27:36|10148|8808|/equities/magyar-telekom-telecommunications|MTEL|HUF|Hungary|Communication Services|Diversified Telecommunication Services|423620000000|MSCI_EEM_SMALLCAP|18.37|0.84|2.72|5.11|1.58|-1.28|40.35|37.14|13.82|12.74|8.01|7.98|16.46|6.93|31.63|2.26|2.26|20|-13.31|2.27|9.24|9.69|11.82|7.19|3.15|5.01|5.74|285.37|162.57|16.84|0.56|4.89|8.62|12.53|0.73|1.01|152.53|239.42|0.39|23.73|1760000|195180|6.04|3.53|4.33|18.04|17.62
2023-07-03 16:27:37|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|18.79|4.41|-2.15|-4.14|1.38|1.43|1.77|2.01|39.74|35.82|39.71|35.49|29.95|27.08|27.88|7.97|7.95|71.91|68.3|24.69|-22.22|12.04|9.8|1.53|1.24|7.95|6.24|31.68|37.81|9.44|26.63|24.09|9.47|-6.5|0.1|0.08|35.49|48.26|0.01|0.15|4750000|1500000|0.15|2.94|2.54|29.59|19.78
2023-07-03 16:27:40|10150|50103|/equities/psg|PSGJ|ZAR|South Africa|Industrials|Industrial Conglomerates|18800000000|MSCI_EEM_SMALLCAP|14.63|0.48|3.43|-6.81|1.04|1.37|21.23|21.2|9.48|8.69|8.18|5.75|7.37|4.26|153.42|7.81|7.68|62.4|47.36|14.34|1.75|13.44|6.76|7.5|4.31|10.05|8.38|1316.5|57.53|2.15|17.25|17.8|-4.06|-2.83|0.84|1.59|25.91|54.8|1.01|3.57|4970000|405830|4.91|15.34|7.68|207.48|65.73
2023-07-03 16:27:42|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|24.96|3.46|-12.86|19.15|2.96|3.21|30|31.6|4.9|5.42|1.33|10.4|-2.41|8.56|72.59|3.21|3.2|27.61|25.75|12.66|8.09|11.87|15.93|5.8|7.34|5.39|7.23|17.8|-4.57|-6.2|5.42|7.49|6.21|2.94|1.3|1.85|30.47|99.57|0.94|7.14|268270|-85560|19.28|3.63|4.18|1.89|92.76
2023-07-03 16:28:01|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|35.06|1.88|24.16|11.39|1.11|1.19|31.58|34.66|18.53|22.27|19.3|22.29|12.26|22.08|35519.55|8813.6|8811.74|115827.81|117220.37|8409.3|4260.33|6.05|8.25|4.77|7.61|6.2|7.74|30.85|-38.61|-2.07|0.56|4.62|-5.76|-17.29|1.79|2.14|4.16|14.73|0.39|56.28|424530000|28310000|5.92|3.82|2.88|6.95|67.13
2023-07-03 16:28:02|10153|1061909|/equities/amber-enterprises-india|AMBE|INR|India|Consumer Discretionary|Household Durables|111560000000|MSCI_EEM_SMALLCAP|46.58|-12.44|-151.06|30.77|9.32|-23.68|15.84|15.87|-2.31|-46.52|-7.85|-64.17|-8.85|-82.48|1026.31|21.68|21.58|152.15|126.47|31.82|40.07|14.49|19.92|4.82|6.88|11.53|15.45|0.83|65|17.23|12.13|22.33|17.2|31.28|1.53|2.47|12.91|49.83|2.03|8.8|6980000|474970|0.02|0.9|0.88|46.36|15.22
2023-07-03 16:28:03|10154|50207|/equities/kap|KAPJ|ZAR|South Africa|Industrials|Industrial Conglomerates|10830000000|MSCI_EEM_SMALLCAP|13.43|0.77|7.7|29.58|2.38|259.72|28.65|34.1|11|9.93|11.21|5.4|6.56|2.76|293.11|18.15|17.99|107.86|7.89|20.19|20.19|18.62|11.49|6.93|3.94|10.82|9.42|9.74|21.74|6.02|11.64|14.71|5.84|-5.29|0.82|1.3|70.39|100.12|1.02|8.04|86850|7190|2.52|2.79|3.32|105.26|43.69
2023-07-03 16:28:06|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|11.77|2.13|-14.25|5.11|2.26|2.32|21.69|21.46|5.88|3.93|3.85|1.55|1.18|-0.61|66.73|2.03|2|41.57|40.18|12.27|2.22|4.71|7.78|2.89|4.74|4.31|4.25|-7.72|17.65|1.81|4.13|4.9|0.11|-9.2|1.2|1.89|35.21|111.17|0.67|3.74|875150|-143440|15.23|3.96|4.03|20.21|33.34
2023-07-03 16:28:09|10156|27076|/equities/bolsa-mexicana-de-valores-a|BOLSAA|MXN|Mexico|Financial|Capital Markets|22900000000|MSCI_EEM_SMALLCAP|1.56|0.36|0.96|4.47|0.22|1.09|72.42|6.32|3.3|3.53|2.88|3.31|2.25|2.53|5.45|-23.02|-23.03|10.47|132.9|11.23|1.88|1.35|1.39|0.15|0.16|0.7|0.73|-5.96|-136.88|1.41|12.69|13.7|0.76|1.1|0.09|57.28|14.26|28.6|0.02|0.01|67860|15490|-0.02|2.26|0.27|0.54|3.89
2023-07-03 16:28:10|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|69.19|51.39|39.17|6428.81|6.45|5.7|44.7|19189.07|-241.53|81350470.93|-283.96|82578115.72|-285.54|-594.41|10600.18|1915.28|1908.51|18592.62|19540.2|2568.47|383.25|-3.09|-0.34|0.22|1.5|2.09|4.28|-28.99|-18.18|7.7|48.17|92.27|16.91|29.72|2.86|3.24|8.24|33.21|0.31|7.65|2690000|-3770000|17394.73|0.24|0.11|-28.05|16.87
2023-07-03 16:28:11|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|23.41|5.72|43.11|16.64|6.3|8.1|35.13|31.24|5|-399.77|9.04|-370.16|5.28|-266.1|417.7|30.24|30.08|223.07|197.27|76.41|36.22|13.64|8.32|1.86|5.24|9.79|7.18|60.79|38.53|7.79|366.33|45.12|8.09|5.47|2.66|2.78|3.13|13.85|0.73|215.44|1860000|361790|0.37|1.21|1.08|12.24|12.04
2023-07-03 16:28:14|10159|1129147|/equities/grupo-vamos-sa|VAMO3|BRL|Brazil|Industrials|Road & Rail|11610000000|MSCI_EEM_SMALLCAP|19.4|2.63|26.39|32.4|8.25|-1.02|31.35|29.81|18.72|15.87|17.17|15.05|14.23|11.73|112.81|12.26|12.18|41.07|12.39|8.01|13.67|42.33|37.24|11.32|9.14|16.26|13.92|64.39|36.52|27.64|20.74|21.14|8.34|7.56|0.64|1.67|68.38|178.49|0.8|4.42|548680|74360|6.98|1.54|2.41|19.03|32.19
2023-07-03 16:28:15|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|11.77|2.13|-14.25|5.11|2.26|2.32|21.69|21.46|5.88|3.93|3.85|1.55|1.18|-0.61|66.73|2.03|2|41.57|40.18|12.27|2.22|4.71|7.78|2.89|4.74|4.31|4.25|-7.72|17.65|1.81|4.13|4.9|0.11|-9.2|1.2|1.89|35.21|111.17|0.67|3.74|875150|-143440|15.23|3.96|4.03|20.21|33.34
2023-07-03 16:28:17|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|-7.91|9.63|3.29|3.4|1.63|1.64|34.97|31.87|14.19|-71.04|3.05|-58.08|-4.18|-81.91|15.02|2.79|2.77|28.19|28.14|5.56|-0.19|8.32|10.83|3.06|4.44|3.77|3.88|288.7|18.46|9.48|3119.67|147.63|12.05|20.21|0.79|2.38|48.53|169.83|0.19|0.35|8980000|2410000|1253.43|5.52|5.45|86.53|10.52
2023-07-03 16:28:18|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|11.77|2.13|-14.25|5.11|2.26|2.32|21.69|21.46|5.88|3.93|3.85|1.55|1.18|-0.61|66.73|2.03|2|41.57|40.18|12.27|2.22|4.71|7.78|2.89|4.74|4.31|4.25|-7.72|17.65|1.81|4.13|4.9|0.11|-9.2|1.2|1.89|35.21|111.17|0.67|3.74|875150|-143440|15.23|3.96|4.03|20.21|33.34
2023-07-03 16:28:19|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|50.31|6.41|19.72|83.81|9.95|9.96|39.52|41.56|15.56|40.5|17.6|31.39|13.56|14.74|537.74|55.12|55.08|297.91|267.47|32.2|59.81|22.31|24.87|11.64|13.15|17.89|17.66|30.65|30.8|18.81|14.48|28.62|17.02|15.27|1.24|1.95|8.98|25.58|1.02|5.62|141490000|22010000|0.01|0.67|0.79|36.27|22.82
2023-07-03 16:28:22|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|136.12|5.36|62.27|-1.37|4.47|4.64|32.8|33.47|18.38|17.75|27.79|15.71|23.82|12.8|1.16|0.11|0.11|0.94|0.91|0.19|0.06|16.17|15.09|11.85|12.36|13.31|15.74|-7.36|64.56|25.09|7.73|18.13|19.53|46.71|3|4.46|4.7|17.44|0.71|6.06|416070|162110|3.13|1.85|1.41|25.89|15.14
2023-07-03 16:28:23|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|150.41|2.04|9.77|-37.66|1.76|1.77|12.06|16.98|4.15|9.3|8.24|15.01|6.11|12.62|42.7|3.91|3.86|45.79|45.56|7.09|6.64|5.18|11.15|3.52|7.34|2.88|5.73|-75.84|1.42|-8.28|-22.28|-12.06|3.2|16.12|1.2|1.78|18.55|40.99|0.55|6.67|58010|15440|9.36|8.02|5.71|159.11|1108.42
2023-07-03 16:28:24|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
2023-07-03 16:28:25|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|-35.71|9.54|-58.6|144.54|4.93|5.66|38.82|27.79|-16.68|-34.69|-9.47|-27|-10.4|-28.13|73.83|-3.75|-3.88|118.48|105.9|13.78|-2.45|-3.14|-6.78|-3.38|-7.65|-4.58|-8.51|63.77|31.74|8.3|53.62|64.29|40.03|24.86|5.39|5.77||3.65|0.5||||0.01|0.12|0.03|-9.6|2.57
2023-07-03 16:28:28|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|5.95|3.8|5.7|2.5|0.6|0.6|69.96|71.63|60.41|62.2|47.79|-6.61|43.32|-8.61|4.09|1.81|1.8|21.1|16.06|0.64|1.12|11.54|1.07|4.7|0.83|5.51|5.19|56.7|60.68|0.01|143.39|89.08|8.27|3.71|0.67|1.08|59.9|70.82|0.1|1.41|431980|156960|16.22|8.63|12.68|-0.81|44.04
2023-07-03 16:28:29|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
2023-07-03 16:28:30|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|50.31|6.41|19.72|83.81|9.95|9.96|39.52|41.56|15.56|40.5|17.6|31.39|13.56|14.74|537.74|55.12|55.08|297.91|267.47|32.2|59.81|22.31|24.87|11.64|13.15|17.89|17.66|30.65|30.8|18.81|14.48|28.62|17.02|15.27|1.24|1.95|8.98|25.58|1.02|5.62|141490000|22010000|0.01|0.67|0.79|36.27|22.82
2023-07-03 16:28:35|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|805.08|7.78|-51.6|284.86|25.5|28.45|42.08|41.59|-2.11|23.42|11.68|15.18|9.37|-18.58|200.01|7.25|7.25|56.57|53.99|2|15.61|19.98|-6.74|3.07|0.94|4.97|3.93|17548.97|169.96|17.87|75.18|63.08|16.79|20.83|0.5|1.84|14.21|208.35|1.32|3.61|2610000|124600|0.01|0.04|0.11|43.68|3.96
2023-07-03 16:28:38|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|11.77|2.13|-14.25|5.11|2.26|2.32|21.69|21.46|5.88|3.93|3.85|1.55|1.18|-0.61|66.73|2.03|2|41.57|40.18|12.27|2.22|4.71|7.78|2.89|4.74|4.31|4.25|-7.72|17.65|1.81|4.13|4.9|0.11|-9.2|1.2|1.89|35.21|111.17|0.67|3.74|875150|-143440|15.23|3.96|4.03|20.21|33.34
2023-07-03 16:28:40|10173|13226|/equities/vodafone-qatar|VFQS|QAR|Qatar|Communication Services|Wireless Telecommunication Services|6980000000|MSCI_EEM_SMALLCAP|13.51|1.68|4.36|8.98|1.48|6.31|42.89|49.44|19.88|13.59|15.39|8.47|12.32|7.18|6.13|0.62|0.62|6.48|2.04|2.18|1.89|11.18|5.98|5.62|2.59|8.52|5.43|40.41|339.67|3.65|10.29|-11.72|-4|-0.61|0.94|1.14|43.11|61.97|0.4|32.51|||6.06|3.52|4.24|20|53.44
2023-07-03 16:28:44|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP|18.18|1.77|15.86|10.42|10.55|14.14|17.22|15.89|12.36|11.24|11.68|10.39|12.04|10.11|401.24|45.04|45.04|63.01|48.78|50.82|60.68|119|67|25.28|18.14|39.88|26.98|79.76|118.69|59.6|109.12|131.74|41.86|49.28|0.89|1.26|84.37|157.41|2.2|12.91|9700000|1130000|8.18|3.21|6.59|77.35|30.86
2023-07-03 16:28:45|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP|30.36|21.02|47.56|-665.43|5.63|7.38|45.17|40.08|-117.33|-108.8|-139.65|-132.19|-142.71|-134.85|31221.4|5173.71|5165.04|61426.96|43114.28|10153.54|6654.29|4.97|2.68|3.02|2.42|4.37|3.55|-10.54|-2.72|-0.16|22.81|36.03|22.11|11.11|1.4|2.15|10.26|21.5|0.41|3.27|533670000|68600000|-10832752076.85|0.34|0.27|-0.7|10.16
2023-07-03 16:28:49|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|9.41|1.81|11.99|16.18|1.73|1.88|15.76|17.54|5.45|7.56|7.58|10.66|4.73|8.11|275.04|11.94|11.82|99.72|94.39|62.56|17.83|8.53|11.9|4.26|5.9|5.2|6.41|-120.22|-23.55|6.86|-7.6|1.6|6.15|11.04|1.77|2.36|18.51|50.63|1.1|6.6|56930|10600|5.7|5.51|4.84|52.7|20.43
2023-07-03 16:28:50|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|78.3|2.64|10.92|-4.13|1.68|0.99|40.52|41.71|23.71|65.87|40.42|33.73|30.07|86.88|25.35|2.85|2.84|29.4|16.12|2.93|5.48|13.4|15.39|4.14|4.99|8.25|8.91|20.27|62.66|17|11.49|7.37|9.38|9.38|0.95|1.47|114.26|133.9|0.33|43.26|2620000|355570|6.65|5.86|5.04|24.94|84.11
2023-07-03 16:28:51|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|MSCI_EEM_SMALLCAP|59.58|3.31|36.4|3582.71|5.92|6.9|38.71|40.49|7.42|9.17|10.55|17.71|12.16|15.52|385.73|30.55|30.55|167|141.06|43.22|24.43|11.16|14.81|6.04|9.07|8.3|12.74|-10.54|7.63|3.72|0.04|9.28|7.05|17.8|1.38|1.92|4.75|12.49|1.19|3.61|253450|421760|0.01|0.47|0.42|-0.77|18.97
2023-07-03 16:28:52|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|38.05|9.81|21.87|38.47|10.25|16.78|61.44|61.04|33.16|31.59|34.97|31.44|28.55|25.74|57.72|11.85|11.74|65.84|46.25|10.82|17.27|31.62|31.39|15.73|13.3|22.63|20.17|44.17|-1.19|20.2|7.87|7.07|17.82|22.6|1.62|1.9|23.36|40.25|0.56|42.63|1790000|469510|8.73|0.91|0.97|22.22|21.88
2023-07-03 16:28:53|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|15.85|8|12.04|7.14|1.01|1.01|69.46|70.35|64.21|63.72|59.27|52.55|53.89|50.02|0.38|0.2|0.2|3.15|3.14|0.21|0.26|6.99|5.71|4.9|3.99|5.21|4.8|10.28|86.79|-1.37|16.55|21.92|2.2|-5.1|1.8|2.16|33.5|45.36|0.08|117.21|5220000|2590000|74.77|5.72|5.88|38.03|72.83
2023-07-03 16:28:55|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|18.33|7.34|30.94|9.24|1.06|1.16|62.73|66|10.13|19.05|20.18|23.73|11.29|17.57|7.67|1.41|1.41|20.5|18.82|6|2.42|6.7|9.23|0.7|1.29|1.54|3.14|26.02|-36.17|1.88|29.25|-21.99|-0.73|2.03|0.57|0.91|40.03|251.03|0.04||6520000|1520000||7.69|6.06|34.39|69.56
2023-07-03 16:28:59|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP|16.09|1.75|8.69|137.58|2.66|1.27|40.15|38.34|21.05|14.94|16.81|0.42|12.39|8.08|131.09|18.43|18.43|81.36|-5.7|40.78|29.86|23.15|15.01|8.46|6.01|13.15|9.03|-104.72|922.28|38.38|100.4|130.46|36.35|82.63|0.89|1.32|71.62|124.1|0.52|35.6|1090000|134010|8.79|0.37|4.61|16.14|4.88
2023-07-03 16:29:00|10183|100056|/equities/tianneng-power|819|HKD|Hong Kong|Consumer Discretionary|Auto Components|9270000000|MSCI_EEM_SMALLCAP|27.92|1|6.03|-7.99|2.07|5.4|14.76|15.74|8.73|8.78|8.13|7.97|5.41|6.23|17|0.52|0.52|5.07|3.29|1.66|0.91|12.18|11.19|5.12|4.81|7.01|7.03|-28.67|20.77|18.33|5.26|8.69|19.1|20.99|0.65|1.23|59.35|99.33|1.01|8.07|6980000|299410|55.74|3.57|2.59|57.24|55.67
2023-07-03 16:29:01|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
2023-07-03 16:29:04|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|-46.49|4.24|107.92|24.23|15.51|16.67|17.37|18.92|1.11|4.09|1.89|4.64|0.82|3.57|16.85|0.09|0.08|4.91|3.53|2.19|1.03|8.09|16.79|1.58|5.57|4.99|8.93|516.47|-67.92|-1.31|22.51|40.43|16.09|26.65|0.94|1.63|36.4|60.48|1.08|7.07|5630000|120170|24.56|1.39|1.46|-0.29|15.27
2023-07-03 16:29:05|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
2023-07-03 16:29:07|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP|22.06|0.38|6.77|50.61|1.47|0.76|13.08|20.91|6.14|9.47|5.53|7.71|4.69|6.26|106.6|6.02|5.97|57.21|44.26|20.14|9.06|8.82|9.06|0.92|0.94|5.79|7.15|61.48|7.77|4.93|-4.93|-11.28|3.26|-2.36|0.61|1.16|56.09|84.7|0.13|0.42|2640000|154570|19.14|4.34|4.62|-1.16|72.77
2023-07-03 16:29:08|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
2023-07-03 16:29:11|10189|18602|/equities/arezzo-co-on-ej-nm|ARZZ3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7610000000|MSCI_EEM_SMALLCAP|36.69|3.58|27.16|40.39|11.22|11.25|47.68|48.1|13.81|14.09|12.94|13.39|10.5|10.39|42.89|4.36|4.3|14.99|11.65|5.46|4.4|33.7|34.18|14.15|14.26|20.89|23.36|-1.32|-10.11|11.7|14.47|11.58|9.66|3.09|1.39|2.58|47.36|76.85|1.32|3.14|539040|57040|20.74|0.88|0.85|47.78|39.25
2023-07-03 16:29:13|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP|23.41|5.72|43.11|16.64|6.3|8.1|35.13|31.24|5|-399.77|9.04|-370.16|5.28|-266.1|417.7|30.24|30.08|223.07|197.27|76.41|36.22|13.64|8.32|1.86|5.24|9.79|7.18|60.79|38.53|7.79|366.33|45.12|8.09|5.47|2.66|2.78|3.13|13.85|0.73|215.44|1860000|361790|0.37|1.21|1.08|12.24|12.04
2023-07-03 16:29:17|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP|15.85|8|12.04|7.14|1.01|1.01|69.46|70.35|64.21|63.72|59.27|52.55|53.89|50.02|0.38|0.2|0.2|3.15|3.14|0.21|0.26|6.99|5.71|4.9|3.99|5.21|4.8|10.28|86.79|-1.37|16.55|21.92|2.2|-5.1|1.8|2.16|33.5|45.36|0.08|117.21|5220000|2590000|74.77|5.72|5.88|38.03|72.83
2023-07-03 16:29:18|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|11.05|0.32|1.23|10.62|0.35|0.43|24.06|22.85|14.92|12.49|8.92|7.7|3.81|5.03|20527.45|701.14|701.14|18846.35|2393.13|1147.36|2914.17|4.42|2.78|2.47|1.78|5.48|3.56|90.89|-17.44|4.76|27.27|28.76|7.42|11.3|0.54|1.21|56.97|73.98|0.48|9.07|||7.97|7.92|4.07|62.25|68.35
2023-07-03 16:29:19|10193|50088|/equities/a-e-c-i|AFEJ|ZAR|South Africa|Materials|Chemicals|12270000000|MSCI_EEM_SMALLCAP|4.31|0.46|14.49|15.23|0.75|0.79|43.27|47.72|18.59|12.89|16.8|-3.79|11.69|-3.16|459.37|57.36|56.46|288.08|288.33|51.06|54.03|20.07|-2.3|9.41|-0.27|14.29|6.99|-6.4|273.31|11.87|27.26|33.59|10.03|-15.09|1.28|2.09|49.36|62.66|0.81|4.14|10170000|1300000|7.24|0.64|1.91|3.39|30.23
2023-07-03 16:29:21|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP|37.07|2.01|9.44|11.64|3.22|4.05|34.26|35.21|22.79|51.11|12.1|50.11|6.34|-44.85|892.63|55.57|55.51|429.83|321.26|101.46|100.95|7.99|12.1|4.3|4.83|8.91|7.93|11.64|22.29|9.6|519.28|319.73|11.65|3.58|1.42|1.95|53.01|85.57|0.61|61.16|52500000|2930000|0.32|1.57|1.45|24.55|12.01
2023-07-03 16:29:23|10195|103784|/equities/tw-shin-kong-s|9925|TWD|Taiwan|Industrials|Commercial Services & Supplies|15120000000|MSCI_EEM_SMALLCAP|25.75|6.05|14.71|3.48|5.55|5.89|49.82|50.96|23.57|24.92|26.38|25.92|20.62|20.83|48.16|10.11|10.04|48.25|45.68|22.95|15.69|20.63|20.23|12.41|12.18|15.09|16.3|-10.69|-266.78|14.18|5.55|21.08|11.38|9.73|1.96|2.24|29.26|40.55|0.59|26.23|1260000|256260|15.1|4.14|4.32|9.56|70.86
2023-07-03 16:29:24|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|47.67|2.05|4.04|-7.14|4.68|4.76|22.35|20.39|8.14|3.81|9.21|5.34|7.07|3.73|107.67|7.72|7.59|34.15|32.93|15.6|12.83|22.46|17.75|10.91|8.2|17.91|14.48|-16.29|428.28|14.18|19.19|26.8|9.23|20.89|1.19|2.09|10.32|30.36|1.34|5.32|193430|37760|7.89|2.87|3.22|4.09|40.75
2023-07-03 16:29:28|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP|-224.84|0.63|10.93|9.68|1.44|2.1|19.71|20.72|0.16|3.23|-1.21|1.93|-1.36|1.93|0.76|-0.01|-0.01|0.32|0.22|0.07|0.05|-2.02|4.26|-0.81|2.06|0.82|3.9|20.76|-92.69||6.86|4.09|3.05|-12.61|0.66|1.2|5.52|77.48|0.9|4.12|||5.97|3.64|3.2|-9.67|-664.21
2023-07-03 16:29:29|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|150.41|2.04|9.77|-37.66|1.76|1.77|12.06|16.98|4.15|9.3|8.24|15.01|6.11|12.62|42.7|3.91|3.86|45.79|45.56|7.09|6.64|5.18|11.15|3.52|7.34|2.88|5.73|-75.84|1.42|-8.28|-22.28|-12.06|3.2|16.12|1.2|1.78|18.55|40.99|0.55|6.67|58010|15440|9.36|8.02|5.71|159.11|1108.42
2023-07-03 16:29:31|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP|33.33|6.27|19.96|31.1|13.02|1784.29|72.93|72.71|30.31|28.57|22.59|22.62|19.89|20.13|71.01|8.7|8.64|22.09|-8|7.3|12.26|43.56|43.73|10.98|11.46|23.74|23.53|159.43|37.89|22.48|-1.52|4.14|8|5.72|0.81|1.17|138.36|141.99|0.58|2.55|1150000|250690|4.98|2.5|3.29|-1.06|67.56
2023-07-03 16:29:32|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
2023-07-03 16:29:36|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
2023-07-03 16:29:39|10202|41621|/equities/malaysian-plantations-bhd|ALLI|MYR|Malaysia|Financial|Regional Banks|4630000000|MSCI_EEM_SMALLCAP|10.83|4.23|-5.24|-13.44|1.08|1.17|1.02|1.04|55|52.12|57.81|52.61|41.11|40.43|1.92|0.75|0.75|7.65|7.01|3.31|-0.87|10.7|9.86|1.16|1.07|6.45|6.01|18.95|22.56|2.91|5.86|13.12|3.95|-6.27|0.2|0.07|48.43|90.54||1.44|544010|229360||4.97|5.94|12.14|59.71
2023-07-03 16:29:40|10203|11110|/equities/kuwait-int-bank|KIBK|KWD|Kuwait|Financial|Banks|222270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|22.37|11.86|-14.99|-5.92|1.77|2.76|0.17|1.49|55.49|45.87|50.1|43.77|40.97|38.16|0.09|0.03|0.03|0.38|0.25|0.33|-0.09|10|9.08|1.43|1.18|5.74|4.55|35.72|28.94|6.74|44.94|37.87|9.41|-6.14|0.27|0.14|113.43|121.02|||45010|22800||2.28|2.87|46.65|40.52
2023-07-03 16:29:44|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
2023-07-03 16:29:46|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
2023-07-03 16:29:49|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|736.98|10.53|-16.08|11.84|0.7|0.7|69.98|69|57.68|54.85|14.32|37.15|14.13|36.86|0.26|0.08|0.08|2.39|2.38|0.09|0.06|1.8|2.63|0.98|1.56|2.67|2.19|-20.41|-35.64|-30.82|18.86|17.51|2.19|-13.84|0.37|0.37|46.19|49.5|0.05|20.07|||1.25|1.95|2.3|8.48|174.69
2023-07-03 16:29:52|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|16.1|5.22|1.95|-2.87|1.55|1.6|12.3|14.97|36.36|37.53|39.02|37.14|30.78|31.09|10.14|2.77|2.75|24.35|23.9|11.25|-6.47|9.34|10.25|0.78|0.87|3.23|4.35|30.28|-4.77|3.11|16.78|0.45|2.02|10.33|0.14|0.17|78.66|169.81|0.02|34.61|5190000|1380000||3.87|4.34|24.46|51.34
2023-07-03 16:29:53|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|38.68|2.03|8.2|2.08|2.39|2.47|12.07|12.74|6.16|-134.76|10.52|-157.83|8.5|-159.57|99.14|6.14|6.01|30.62|24.08|22.78|6.97|17.06|13.97|5.69|5.35|12.21|9.12|42.83|-33.71|20.99|14995.83|80.01|20.61|32.23|1.12|1.63|43.37|84.63|0.83|98.02|1300000|369660|3.35|6.02|5.76|38.28|130.27
2023-07-03 16:29:55|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|17.51|1.51|-2.16|15.05|2.43|3.18|35.24|37.53|10.74|13.43|11.37|14.05|8.22|10.06|8.47|0.55|0.55|3.88|2.42|1.55|0.78|13.84|19.77|7.58|10.28|8.71|12.85|66.39|26.15|13.94|2.94|2.32|12.16|17.51|1.5|2.04|38.68|68.02|0.88|7.79|1180000|107390|25.76|3.51|2.8|-0.4|57.74
2023-07-03 16:29:58|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|2.5|1.06|1.75|2.57|0.79|0.79|46.1|28.75|41.12|23.35|44.41|23.56|35.29|19.88|129.71|50.05|49.59|136.45|121.57|88.24|68.91|33.87|33.68|20.88|16.73|24.56|19.9|-14.17|-34.41|101.54|-53.62|-12.64|25.13|38.9|2.93|3.19|17.82|41.1|0.61|33.7|84570|31060|17.26|21.21|6.34|454.15|52
2023-07-03 16:30:02|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|38.68|2.03|8.2|2.08|2.39|2.47|12.07|12.74|6.16|-134.76|10.52|-157.83|8.5|-159.57|99.14|6.14|6.01|30.62|24.08|22.78|6.97|17.06|13.97|5.69|5.35|12.21|9.12|42.83|-33.71|20.99|14995.83|80.01|20.61|32.23|1.12|1.63|43.37|84.63|0.83|98.02|1300000|369660|3.35|6.02|5.76|38.28|130.27
2023-07-03 16:30:03|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
2023-07-03 16:30:04|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|10.67|10.13|1.07|-34.78|10.1|-0.2|58.86|60.86|-58.52|-1423.26|-38.35|-3210.49|-40.08|-4388.91|32.73|5.15|5.12|9.99|-14.04|26.44|7.22|104.65|34.64|6.05|5.92|8.48|10.54|46.98|25.11|23.77|34.5|52.43|22.34|14.76|2.39|2.79|459.59|480.77|0.4|2.8|1450000|140870|3.64|1.18|2.16|19.77|33.57
2023-07-03 16:30:08|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP|78.3|2.64|10.92|-4.13|1.68|0.99|40.52|41.71|23.71|65.87|40.42|33.73|30.07|86.88|25.35|2.85|2.84|29.4|16.12|2.93|5.48|13.4|15.39|4.14|4.99|8.25|8.91|20.27|62.66|17|11.49|7.37|9.38|9.38|0.95|1.47|114.26|133.9|0.33|43.26|2620000|355570|6.65|5.86|5.04|24.94|84.11
2023-07-03 16:30:09|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP|78.3|2.64|10.92|-4.13|1.68|0.99|40.52|41.71|23.71|65.87|40.42|33.73|30.07|86.88|25.35|2.85|2.84|29.4|16.12|2.93|5.48|13.4|15.39|4.14|4.99|8.25|8.91|20.27|62.66|17|11.49|7.37|9.38|9.38|0.95|1.47|114.26|133.9|0.33|43.26|2620000|355570|6.65|5.86|5.04|24.94|84.11
2023-07-03 16:30:13|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
2023-07-03 16:30:15|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|1.25|20.59|-7.3|14.71|4.63|5.24|30.94|6.23|-121.45|-544.69|-117.51|-1261.42|-116.96|-1562.72|9.29|-3.53|-3.59|18.59|17.6|10.53|-2.67|-9.06|-19.3|-5.22|-10.69|-6.79|-9.45|30.64|-12.42|20.45|52.01|56.82|42.12|42.49|2.53|2.98|12.76|24.21|0.36|28.3|532580|-128060|5.88|0.39|0.2|26.9|9.96
2023-07-03 16:30:18|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
2023-07-03 16:30:19|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|40.27|4.77|43.83|233.89|3.74|4.37|21.78|29.2|17.63|21.36|17.17|24.83|14.59|22.07|18.07|1.34|1.34|26.23|22.28|8.28|1.95|10.92|12.97|4.14|4.98|4.27|4.84|47.23|-5.43|4.74|31.21|53.39|49.11|-2.88|1.19|1.53|147.42|182.11|0.27|27.72|||5.47|1.67|1.66|23.38|75.84
2023-07-03 16:30:22|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|-2950.64|1.24|5.42|2.63|0.93|2.87|28.68|23.71|12.94|5.03|2.16|-5.02|-2.12|-7.77|3.46|-0.06|-0.06|4.31|3.39|2.48|0.94|0.16|-0.2|0.16|-0.1|4.15|2.51|116.8|92.59|0.35|35.19|62.68|-0.12|-12.42|1.69|2.04|91.48|113.35|0.38|96.13|473870|14750|18.38|1.55|4.07|-40.32|-12817.17
2023-07-03 16:30:25|10221|18066|/equities/cesc|CESC|INR|India|Utilities|Electric Utilities|117180000000|MSCI_EEM_SMALLCAP|41.64|8.38|11.71|-15.47|5.5|5.69|59.94|62.21|31.74|31.37|-1.73|-36.69|-5.32|-39.61|118.71|14.44|14.44|102.3|90.06|9.91|36.64|17.63|6.44|4.76|3.08|6.77|6.5|2214.88|57.94|9.83|24.95|30.79|17.93|11.4|0.68|0.99|215.46|251.28|0.31|10.55|3740000|404140|0.01|2.47|3.28|1.78|28.15
2023-07-03 16:30:28|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|32.96|5.11|32.46|61.22|5.56|5.76|63.24|62.77|16.69|19.43|17.51|19.4|13.36|12.65|476.6|75.25|75.19|423.92|358.32|99.22|84.24|14.94|0.44|9.98|10.09|12.62|12.96|160.06|48.69|17.87|28.54|8.5|13.46|3.68|1.82|2.84|5.82|18.27|0.7|2.04|1360000|235820|0.25|1.13|0.86|28.24|32.02
2023-07-03 16:30:32|10223|43708|/equities/cosmoam-t|5070|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|1390000000000|MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 16:30:35|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|21.57|3.03|-2.82|0.25|4.26|5.01|26.39|25.37|10.73|9.71|12.77|11.29|9.57|7.04|103.66|11.97|11.86|63.18|54.62|21.23|16.1|17.55|15|9.07|7.43|11.13|9.66|-963.41|-120.7|18.07|7.73|12.78|8.3|12.97|1.27|1.94|21.38|41.69|0.79|3.5|285660|32780|4.68|3.14|3.49|21.61|45.01
2023-07-03 16:30:37|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|4.45|2.12|22.53|19.62|3.23|3.8|43.76|42.97|15.37|14.28|14.13|13.69|12.13|11.68|16.92|2.35|2.35|12.1|10.63|2.97|2.11|20.55|21.5|12.99|12.85|21.05|19.71|-16.75|-10.61|14.03|7.52|13.3|13.2|12|1.46|2.39|1.88|6.97|1.03|2.42|||5|3.05|2.49|32.29|52.01
2023-07-03 16:30:38|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|16.38|4.21|4.76|3.82|2.01|2.01|67.72|69.72|61.59|64.61|25.96|25.89|25.7|25.63|0.05|0.01|0.01|0.1|0.1|0.02|0.05|13.64|20.25|2.79|2.72|6.35|6.14|-29.17|-5.87|-4.11|-3.66|2.13|2.68|6.9|1.18|1.18|299.94|315.77|0.11||||2.17|9.79|9.48|-14.29|143.72
2023-07-03 16:30:43|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|18.69|1.09|11.16|-185.96|1.72|2.11|20.86|26.02|10|13.31|10.27|15.21|6.64|12.03|36.46|2.12|2.11|17.93|14.51|4.51|3.13|9.08|13.66|4.72|6.37|6.8|7.56|11.9|-16.5|2.89|5.68|15.79|16.25|5.97|0.56|0.82|54.75|86.09|0.7|45.56|1820000|144120|15.33|4.3|3.21|9.31|69.83
2023-07-03 16:30:45|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|-8.86|451.98|4.42|-37.42|2.88|2.9|57.2|52.17|-6.46|19.18|-54.08|16.24|-59.72|6.61|490.42|139.17|139.09|1610.83|1589.58|355.98|215.85|6.76|5.86|4.23|3.87|6.18|5.63|131.25|-238.08|-2.04|551.19|27.65|-0.23|-7.25|1.34|3.38|27.19|32.35|0.16|12.09|2590000000|491120000|31.5|1.62|1.66|14.1|12.87
2023-07-03 16:30:48|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|136.12|5.36|62.27|-1.37|4.47|4.64|32.8|33.47|18.38|17.75|27.79|15.71|23.82|12.8|1.16|0.11|0.11|0.94|0.91|0.19|0.06|16.17|15.09|11.85|12.36|13.31|15.74|-7.36|64.56|25.09|7.73|18.13|19.53|46.71|3|4.46|4.7|17.44|0.71|6.06|416070|162110|3.13|1.85|1.41|25.89|15.14
2023-07-03 16:30:49|10230|946387|/equities/pax-global-technology-ltd|327|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|5910000000|MSCI_EEM_SMALLCAP|4.96|0.78|9.7|19.8|0.91|0.92|40.78|39.36|17.03|16.28|17.36|15.77|15.3|13.3|7.38|1.15|1.13|6.34|6.32|2.89|0.59|18.32|14.97|13.55|10.91|17.23|15.17|-0.52|17.3|25.73|-0.4|11.65|17.26|78.69|2.19|3.23|0.01|2.23|0.88|2.07|4650000|730620|3.36|4.83|3.21|62.82|26.96
2023-07-03 16:30:52|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|25.59|7.16|42.49|8.71|2.94|0.92|70.01|67.56|34.72|29.81|31.44|31.67|22.3|26.38|1487.14|217.14|217.1|1471.72|1145.65|300.24|680.77|11.12|13.24|7.31|7.74|11.02|11.75|7.47|148.61|5.17|7.22|9.47|10.76|8.06|0.56|0.72|47|77.49|0.37|200.28|8970000000|2170000000|11.77|2.67|2.97|3.34|78.23
2023-07-03 16:30:53|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
2023-07-03 16:30:55|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|0.19|6.71|48.37|-30.28|2.32|8.65|68.1|66.58|39.06|12.15|36.95|3.17|29.33|-31.35|0.08|0.03|0.03|0.32|0.28|0.11|0.08|10|12.86|5.77|8.22|6.05|6.2|-39.23|-51.65|10.47|-4.05|6.9|16.91|9.08|27.29|35.93|136.11|142.73|0.11|2.27|160|0|2.68|3.73|1.97|43.46|40.73
2023-07-03 16:30:56|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|25.59|7.16|42.49|8.71|2.94|0.92|70.01|67.56|34.72|29.81|31.44|31.67|22.3|26.38|1487.14|217.14|217.1|1471.72|1145.65|300.24|680.77|11.12|13.24|7.31|7.74|11.02|11.75|7.47|148.61|5.17|7.22|9.47|10.76|8.06|0.56|0.72|47|77.49|0.37|200.28|8970000000|2170000000|11.77|2.67|2.97|3.34|78.23
2023-07-03 16:30:58|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|7.14|2.25|6.39|27.05|2.14|2.67|51.32|40.91|45.34|31.37|52.12|19.57|35.03|12.46|19.44|8.91|8.91|20.27|16.72|4.52|6.04|46.12|14.31|32.1|10.61|30.96|12.58|-15.49|151.7|45.79|67.61|175.4|41.95|35.01|2.05|2.73|23.41|38.46|0.74|4.2|9550000|6140000|7.34|1.59|1.63|24.87|11.8
2023-07-03 16:30:59|10236|1012389|/equities/obi-pharma|4174|TWD|Taiwan|Healthcare|Biotechnology|22680000000|MSCI_EEM_SMALLCAP|-47.8|3545.73|-95.2|-42.81|8.68|9.13|3.09|39.17|-6800.16|-14896.11|-6791.74|-14335.98|-6230.87|-14353.12|5.78|-2.62|-2.62|21.31|20.69|14.93|-2.34|-17.98|-35.88|-11.93|-24.23|-12.79|-21.4|-46.75|-16.82|2.9|107.4|109.61|97.6|30.03|12.75|13.73|3.98|20.42|0.19|3.74|84210|-202580|27.4|0.28|0.28|4.63|9.13
2023-07-03 16:31:01|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
2023-07-03 16:31:03|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|38.68|2.03|8.2|2.08|2.39|2.47|12.07|12.74|6.16|-134.76|10.52|-157.83|8.5|-159.57|99.14|6.14|6.01|30.62|24.08|22.78|6.97|17.06|13.97|5.69|5.35|12.21|9.12|42.83|-33.71|20.99|14995.83|80.01|20.61|32.23|1.12|1.63|43.37|84.63|0.83|98.02|1300000|369660|3.35|6.02|5.76|38.28|130.27
2023-07-03 16:31:04|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|26.05|5.82|23.65|27.85|10.05|-29.74|57.56|59.7|27.6|28.72|27.48|27.48|22.06|21.13|150.29|8.88|8.87|66.29|34.83|24.59|12.3|38.42|39.08|10.13|8.78|14.13|12.9|11.16|-4.95|48.11|4.72|8.49|3.7|-2.94|0.81|1.17|146.34|171.18|0.47|4.33|4890000|355390|10.83|3.24|3.58|5.78|61.87
2023-07-03 16:31:05|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
2023-07-03 16:31:09|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|7.19|57.89|19.55|-144.52|3.48|3.94|55.84|58.12|-352.13|-1526.03|-372.27|-1679.41|-370.81|-1681.4|2.83|-0.02|-0.02|6.28|5.47|3.52|0.06|-10.22|-13.61|-4.91|-9.9|-2.13|0.21|15.32|-59.43|3.91|79.6|87.41|12.23|11.18|5.6|6.44|14.32|19.93|0.32|13.66|745180|-138870|9.54|0.65|0.66|4.96|13.95
2023-07-03 16:31:12|10242|993295|/equities/dis-chem-pharmacies|DCPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|30640000000|MSCI_EEM_SMALLCAP|21.21|0.81|12.28|38.03|5.41|8.21|22.72|22.43|5.36|5.08|5.03|4.47|3.6|3.08|375.36|11.09|11.06|59.2|34.76|14.88|19.04|26.89|21.53|7.99|6.29|14.21|14.12|18.48|27.63|4.56|16.91|17.76|6.41|6.52|0.57|1.19|18.41|126.59|2.21|7.79|2860000|111600|19.04|1.87|2.34|9.43|50.76
2023-07-03 16:31:13|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|17.68|5.08|-14.8|14.18|2.43|2.68|47.04|42.86|27.62|27.04|28.78|28.82|22.54|24.03|7.02|1.7|1.7|13.43|13.28|0.57|2.15|12.46|13.02|4.56|5.24|5.17|6.34|36.57|79.78|-1.44|27.07|33.26|3.78|1.69|0.68|2.25|57.24|127.37|0.21|1.41|||98.12|2.58|3.87|2.8|32.91
2023-07-03 16:31:15|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|MSCI_EEM_SMALLCAP|15.03|1.29|12.64|144.75|1.95|2.34|43.47|37.18|13.91|12.61|12.25|10.62|16.11|10.45|78.84|7.92|7.85|53.09|44.5|21.5|5.21|12.92|10.82|6.03|3.24|10.53|11.15|-3.82|133.79|6.82|-5.6|-27.92|2.69|-0.71|5.36|6.24|21.6|35.47|0.23|1.43|1130000|145370|13.13|5.12|3.63|35.95|34.39
2023-07-03 16:31:16|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
2023-07-03 16:31:18|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|29.34|8.58|7.92|13.14|3.05|8.37|33.37|-0.08|-13.95|-823.41|-162.75|-3131.45|-166.83|-3106.2|123.2|4.03|4.02|40.41|1.2|16.35|15.3|12.96|3.99|4.39|2.21|6.6|4.03|86.85|105.15|-1.18|55.45|67.74|6.27|5.41|1.08|1.72|94.07|148.84|0.77|18.08|13820000|133490|33.04|1.07|1.09|25.55|32.22
2023-07-03 16:31:19|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|-7.91|9.63|3.29|3.4|1.63|1.64|34.97|31.87|14.19|-71.04|3.05|-58.08|-4.18|-81.91|15.02|2.79|2.77|28.19|28.14|5.56|-0.19|8.32|10.83|3.06|4.44|3.77|3.88|288.7|18.46|9.48|3119.67|147.63|12.05|20.21|0.79|2.38|48.53|169.83|0.19|0.35|8980000|2410000|1253.43|5.52|5.45|86.53|10.52
2023-07-03 16:31:22|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|6|1.31|-16.05|9.5|1.6|2.32|17.5|18.86|37.53|3.31|36.69|95.19|30.28|103.25|2.76|1.1|1.08|6.1|5.17|6.28|0.85|19.33|16.78|1.25|1.39|11.45|11.71|-32.33|-112.53|8.23|4.74|-1.05|0.9|-2.14|0.75|0.81|46.75|100.02|0.01|44.9|255770|102810|1.92|5.74|7.22|42.81|47.5
2023-07-03 16:31:23|10249|50143|/equities/reunert|RLOJ|ZAR|South Africa|Industrials|Industrial Conglomerates|8530000000|MSCI_EEM_SMALLCAP|14.63|0.48|3.43|-6.81|1.04|1.37|21.23|21.2|9.48|8.69|8.18|5.75|7.37|4.26|153.42|7.81|7.68|62.4|47.36|14.34|1.75|13.44|6.76|7.5|4.31|10.05|8.38|1316.5|57.53|2.15|17.25|17.8|-4.06|-2.83|0.84|1.59|25.91|54.8|1.01|3.57|4970000|405830|4.91|15.34|7.68|207.48|65.73
2023-07-03 16:31:24|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|26.05|5.82|23.65|27.85|10.05|-29.74|57.56|59.7|27.6|28.72|27.48|27.48|22.06|21.13|150.29|8.88|8.87|66.29|34.83|24.59|12.3|38.42|39.08|10.13|8.78|14.13|12.9|11.16|-4.95|48.11|4.72|8.49|3.7|-2.94|0.81|1.17|146.34|171.18|0.47|4.33|4890000|355390|10.83|3.24|3.58|5.78|61.87
2023-07-03 16:31:27|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP|24.05|0.47|13.39|4.81|11.33|-10.99|13.37|14.35|4.2|5.05|2.05|3.1|1.54|2.3|717.17|7.27|7.2|24.64|-42.68|16.25|18.42|53.3|44.09|2.84|2.2|7.59|11.1|28.97|26.49|27.01|13.62|11.94|12.61|7.79|0.72|1.06|259.66|256.81|2.49|16.5|3050000|31130|12.76|1.13|1.93|4.17|43.86
2023-07-03 16:31:29|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP|56.88|19.6|-970.58|533.59|14.86|15.39|-19.28|30.78|126.18|-92.37|184.65|1826.7|51.47|1820.47|995.13|66.15|66.13|233.34|228.61|18.72|25.72|25.64|24.55|9.55|10.54|16.27|14.37|19.4|39.26|15.56|25.27|1323.38|13.76|14.3|0.58|1.55|8.21|59.25|1.21|5.52|685460000|3440000|0.08|0.45|0.56|59.98|16.97
2023-07-03 16:31:32|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|15.85|8|12.04|7.14|1.01|1.01|69.46|70.35|64.21|63.72|59.27|52.55|53.89|50.02|0.38|0.2|0.2|3.15|3.14|0.21|0.26|6.99|5.71|4.9|3.99|5.21|4.8|10.28|86.79|-1.37|16.55|21.92|2.2|-5.1|1.8|2.16|33.5|45.36|0.08|117.21|5220000|2590000|74.77|5.72|5.88|38.03|72.83
2023-07-03 16:31:35|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
2023-07-03 16:31:36|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|6.2|1.23|-7.99|-39.28|0.47|0.59|0.15|0.14|27.54|31.86|27.48|31.74|20.75|21.83|893.34|7.33|7.29|972.7|81.58|483.36|-132.31|7.85|7.99|0.72|0.84|2.14|2.55|8.53|-15.16|-0.04|4.11|-1.67|1.92|10.69|0.57||146.61|327.17|||989760|144620|0.01|5.24|3.87|48.11|31.72
2023-07-03 16:31:39|10256|18021|/equities/bajaj-electricals|BJEL|INR|India|Consumer Discretionary|Household Durables|147900000000|MSCI_EEM_SMALLCAP|59.58|3.31|36.4|3582.71|5.92|6.9|38.71|40.49|7.42|9.17|10.55|17.71|12.16|15.52|385.73|30.55|30.55|167|141.06|43.22|24.43|11.16|14.81|6.04|9.07|8.3|12.74|-10.54|7.63|3.72|0.04|9.28|7.05|17.8|1.38|1.92|4.75|12.49|1.19|3.61|253450|421760|0.01|0.47|0.42|-0.77|18.97
2023-07-03 16:31:41|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
2023-07-03 16:31:42|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|69.48|4.2|13.39|11.86|2.09|3.1|77.55|78.96|0.33|4.7|-3.92|7.84|-4.23|12.41|48431|4256.94|4234.4|72104.85|58618.22|11927.77|8998.57|1.69|7.43|1.66|7.53|3.27|5.84|-35.83|-29.81|12.24|11.28|13.33|12.96|20.47|2.37|2.59|9.09|26.56|0.5|87.5|193070000|-7980000|7.41|0.71|0.45|44.43|14.13
2023-07-03 16:31:44|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|46.67|1.31|19.83|-13.46|1.64|1.66|7.74|11.89|2.38|6.62|3.12|6.79|2.11|5.5|33.69|1.68|1.66|22.42|22.32|2.38|2.09|4.17|8.18|2.18|4.21|2.24|4.77|-77.71|-80.07|5.55|-16.1|-7.94|5.72|11|0.5|1.54|35.15|76.33|0.71|3.11|1710000|105560|23.23|7.46|4.65|373.94|508.62
2023-07-03 16:31:47|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
2023-07-03 16:31:50|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
2023-07-03 16:31:52|10262|39876|/equities/jk-lakshmi-cement-ltd|JKLC|INR|India|Materials|Construction Materials|68840000000|MSCI_EEM_SMALLCAP|57.43|2.98|27.9|-4.51|3.44|4.6|54.6|75.34|9.08|-297.71|7.96|-905.91|5.14|-908.19|1770.56|122.8|122.75|1570.56|1348.02|36|173.65|7.55|10.98|4.13|5.99|6.21|8.88|-39.45|-36.84|8.08|15.25|17.32|12.41|24.07|0.48|1.15|27.82|43.06|0.54|4.36|214050|119390||0.82|0.71|25.34|33.37
2023-07-03 16:31:54|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|22|3.69|10.74|8.08|3.28|3.34|22.23|22.47|7.3|7.1|31.82|36.12|26.74|31.87|73.72|9.56|9.52|42.55|42.67|10.88|13.29|16.16|17.16|9.16|9.84|10.81|11.11|-56.97|44.77|8.62|-10.17|10.51|2.5|-3.37|1.42|2.27|19.23|45.6|0.94|4.7|443460|35730|8.71|3.56|4.17|51.68|63.61
2023-07-03 16:31:57|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|14.63|3.06|17.81|-815.71|3.34|3.1|28.77|29.8|19.22|19.63|14.82|16.74|10.26|13.53|62.09|7.03|7|50.47|32.43|9.09|11.69|12.06|14.26|7.05|7|11.92|10.59|-29.67|-79.07|4.91|-4.03|10.94|15.63|19.52|1.45|2.1|117.27|133.63|0.59|11.25|1120000|226340|9.6|2.07|2.97|2.78|30.94
2023-07-03 16:32:00|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP|-26.58|49.6|-14.84|16.96|4.1|4.56|87.37|86.53|56.6|51.67|405.52|353.5|485.11|339.49|103.05|136.28|136.17|1494.57|1485.98|70.88|47.01|18.84|18.95|12.4|12.6|11.56|14.39|102.55|320.14|15.53|221.64|25.65|8.23|12.2|141.48|152.6|29.45|47.62|0.24|8.1|67500000|42920000|0.24|2.4|1.81|13.69|44.45
2023-07-03 16:32:03|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
2023-07-03 16:32:06|10267|41415|/equities/cap|CAP|CLP|Chile|Materials|Metals & Mining|1240000000000|MSCI_EEM_SMALLCAP|10.22|0.74|2.54|-12.98|0.86|0.94|20.55|25.92|13.39|3.86|11.07|211.24|5.84|211.07|4642.38|163.7|163.7|1889.3|1822.54|204.19|240.89|7.29|11.95|4.08|6.64|6.94|8.21|-58.89|-46.79|7.47|1.84|15.4|39.6|51.21|0.63|1.46|38.8|74.55|0.61|3.9|60650000|2580000|7.4|15.68|5.37|54.01|401.99
2023-07-03 16:32:07|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|9.41|0.75|-7.3|7.69|1.06|1.31|32.7|32.9|20.18|16.24|18.17|15.35|9.26|9.32|79.95|2.78|2.78|24.83|18.87|8.96|7.64|12.01|10.17|5.58|4.98|10.64|7.69|23.98|25.83|10.93|3.69|32.36|17.14|10.15|1.28|1.92|57.24|78.74|1.09|9.65|||16.29|5.34|4.97|62.51|65.03
2023-07-03 16:32:08|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|5.95|3.8|5.7|2.5|0.6|0.6|69.96|71.63|60.41|62.2|47.79|-6.61|43.32|-8.61|4.09|1.81|1.8|21.1|16.06|0.64|1.12|11.54|1.07|4.7|0.83|5.51|5.19|56.7|60.68|0.01|143.39|89.08|8.27|3.71|0.67|1.08|59.9|70.82|0.1|1.41|431980|156960|16.22|8.63|12.68|-0.81|44.04
2023-07-03 16:32:09|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP|11.45|2.49|22.87|2.36|2.25|2.44|18.07|21.54|29.73|30.38|29.4|30.14|25.62|25.17|325.62|93.07|93.05|534.75|480.84|510.42|-498.81|18.15|15.98|2.04|1.8|5.7|5.02|4.16|-2.59|18.85|8.8|7.06|4.87|3.71|0.6|0.53|140.16|268.05|0.08|0.26|11410000|9350000||2.91|2.43|16.87|29.11
2023-07-03 16:32:12|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|69.19|51.39|39.17|6428.81|6.45|5.7|44.7|19189.07|-241.53|81350470.93|-283.96|82578115.72|-285.54|-594.41|10600.18|1915.28|1908.51|18592.62|19540.2|2568.47|383.25|-3.09|-0.34|0.22|1.5|2.09|4.28|-28.99|-18.18|7.7|48.17|92.27|16.91|29.72|2.86|3.24|8.24|33.21|0.31|7.65|2690000|-3770000|17394.73|0.24|0.11|-28.05|16.87
2023-07-03 16:32:14|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|-97.39|8.48|23.97|-4274.79|3.94|4.48|36|38.75|-9.88|28.21|-5.72|71.03|-7.45|-7.01|231.06|11.39|11.36|260.19|246.14|8.49|-3.45|6.84|1.5|2.28|3.03|4.78|6.71|107.66|41.66|2.23|72.09|36.21|8.13|19.47|2.1|3.2|12.15|44.8|0.68|4.05|4610000|71230|0.9|0.23|0.58|-1.6|6.49
2023-07-03 16:32:17|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|24.96|3.46|-12.86|19.15|2.96|3.21|30|31.6|4.9|5.42|1.33|10.4|-2.41|8.56|72.59|3.21|3.2|27.61|25.75|12.66|8.09|11.87|15.93|5.8|7.34|5.39|7.23|17.8|-4.57|-6.2|5.42|7.49|6.21|2.94|1.3|1.85|30.47|99.57|0.94|7.14|268270|-85560|19.28|3.63|4.18|1.89|92.76
2023-07-03 16:32:18|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
2023-07-03 16:32:22|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
2023-07-03 16:32:25|10276|50092|/equities/hyprop|HYPJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|12980000000|MSCI_EEM_SMALLCAP|5.95|3.8|5.7|2.5|0.6|0.6|69.96|71.63|60.41|62.2|47.79|-6.61|43.32|-8.61|4.09|1.81|1.8|21.1|16.06|0.64|1.12|11.54|1.07|4.7|0.83|5.51|5.19|56.7|60.68|0.01|143.39|89.08|8.27|3.71|0.67|1.08|59.9|70.82|0.1|1.41|431980|156960|16.22|8.63|12.68|-0.81|44.04
2023-07-03 16:32:27|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|9.2|4.68|10.29|9.52|0.8|2.62|46.87|43.42|26.03|31.58|-2.69|53.95|-3.38|40.55|483.32|21.75|21.68|174.31|166.27|79.15|26.52|1.17|7.38|0.96|3.64|2.55|3.31|-1668.34|-84.87|-6.53|-16.13|2.88|6.62|3.47|1.01|2.62|56|87.24|0.22|18.56|6280000|844670|26.2|3.88|3.23|14.67|58.6
2023-07-03 16:32:31|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
2023-07-03 16:32:34|10279|42658|/equities/lamda-develop|LMDr|EUR|Greece|Real Estate|Real Estate Management & Development|1220000000|MSCI_EEM_SMALLCAP|-7.37|7.4|30.42|21.93|0.95|0.97|34.65|61.84|1.89|23.89|18.76|99.97|-1.6|100.51|0.75|-0.08|-0.09|5.54|5.43|2.29|0.57|-0.87|15.82|0.28|3.47|0.12|1.59|-86.66|-15|0.9|70.69|62.34|10.42|97.74|2.83|3.25|57.21|91.78|0.05|0.32|372240|107640|2.54|0.59|0.4|-0.62|3.2
2023-07-03 16:32:36|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP|-26.58|49.6|-14.84|16.96|4.1|4.56|87.37|86.53|56.6|51.67|405.52|353.5|485.11|339.49|103.05|136.28|136.17|1494.57|1485.98|70.88|47.01|18.84|18.95|12.4|12.6|11.56|14.39|102.55|320.14|15.53|221.64|25.65|8.23|12.2|141.48|152.6|29.45|47.62|0.24|8.1|67500000|42920000|0.24|2.4|1.81|13.69|44.45
2023-07-03 16:32:40|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|22.33|1.38|9.96|21.66|1.68|1.9|23.31|23.45|5.19|8.01|3.88|7.82|2.86|5.41|9.11|0.52|0.52|6.6|6.12|2.33|0.99|7.06|9.62|3.78|4.5|5.84|6.97|221|33.21|5.32|7.2|7.19|6.82|9.19|0.92|1.46|12.75|32.78|0.6|3.36|1570000|70780|4.28|4.31|2.86|-4.75|49.99
2023-07-03 16:32:43|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|35.96|7.33|20.56|39.94|9.01|9.62|47.83|48.68|19.15|18.67|22.19|20.95|16.33|15.37|12.64|1.09|1.09|24.63|22.7|3|1.8|20.67|18.64|11.28|11.92|15.81|16.71|19.15|8.84|10.39|9.04|5.79|6.9|4.84|0.82|0.94|2.91|8.92|0.58|7.8|1170000|218240|94.08|1.77|1.5|122.22|47
2023-07-03 16:32:44|10283|1169503|/equities/solum-co|248070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1120000000000|MSCI_EEM_SMALLCAP|-0.75|10.6|-21.41|-133.57|2.79|2.86|14.47|19.25|-15.83|-0.82|-15.24|-2.01|-10.45|-3.47|177770.12|6819.8|6814.43|44261.32|41524.98|7468.94|13252.42|-0.89|3.26|0.5|1.26|0.13|3.53|-1889.43|-13.94|11.9|-4.3|6.35|5.42|4.6|5.22|5.36|34.29|70.8|0.99|7.41|343380000|-15990000|7.98|1.56|0.63|8.38|4.03
2023-07-03 16:32:46|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|-26.58|49.6|-14.84|16.96|4.1|4.56|87.37|86.53|56.6|51.67|405.52|353.5|485.11|339.49|103.05|136.28|136.17|1494.57|1485.98|70.88|47.01|18.84|18.95|12.4|12.6|11.56|14.39|102.55|320.14|15.53|221.64|25.65|8.23|12.2|141.48|152.6|29.45|47.62|0.24|8.1|67500000|42920000|0.24|2.4|1.81|13.69|44.45
2023-07-03 16:32:47|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|6.94|2.33|-0.55|-2.79|0.55|0.56|2.47|2.56|50.94|51.14|49.57|50.19|42.09|41.31|4.4|1.44|1.43|14.88|14.38|8.15|1.79|10.02|10.66|0.87|0.91|4.78|5.18|31.12|15.75|5.07|12.04|6.65|5.49|4.4|0.22|0.09|122.05|164.54||0.29|1880000|771910|0.14|7.23|5.94|6.34|33.22
2023-07-03 16:32:48|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP|48.06|7.06|26.77|-93.93|21.97|22.85|47.34|45.02|22.06|-34.97|23.55|-107.93|17.4|-109.79|526.52|62.49|62.47|141.47|124.69|26.52|73.12|41.72|33.68|14.69|18|33.66|27.53|26.04|7.27|11.68|12.9|17.41|10.45|7.72|1.21|1.82|7.4|14.09|0.92|5.2|10220000|989270|0.02|1.74|2.68|13.7|45.53
2023-07-03 16:32:51|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|30.14|3.86|169.67|76.9|2.88|2.05|27.66|37.27|12.62|20.74|19.26|28.66|12.78|23.25|13.66|1.44|1.43|14.22|11.42|7.67|1.67|9.19|16.66|5.48|10.52|5.41|12.87|-6.11|-26.07|7.41|16.65|-4.44|9.16|32.94|1.39|2.19|29.46|48.49|0.47|108.27|2670000|425380|252.4|3.95|4.1|1.32|59.98
2023-07-03 16:32:52|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
2023-07-03 16:32:55|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
2023-07-03 16:32:56|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|17.86|0.8|7.94|1.33|1.38|1.4|15|17.08|4.67|6.73|5.39|7.04|4.02|5.27|44.16|2.55|2.52|25.52|25.19|7.06|6.02|6.81|9.3|3.19|3.85|3.48|4.5|-826.66|-30.03|15.15|-9.14|-3.19|3.54|8.06|0.92|1.49|52.84|86.99|0.76|5.82|||5.93|6.1|4.91|40.37|51.16
2023-07-03 16:32:58|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
2023-07-03 16:32:59|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
2023-07-03 16:33:02|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|35.06|1.88|24.16|11.39|1.11|1.19|31.58|34.66|18.53|22.27|19.3|22.29|12.26|22.08|35519.55|8813.6|8811.74|115827.81|117220.37|8409.3|4260.33|6.05|8.25|4.77|7.61|6.2|7.74|30.85|-38.61|-2.07|0.56|4.62|-5.76|-17.29|1.79|2.14|4.16|14.73|0.39|56.28|424530000|28310000|5.92|3.82|2.88|6.95|67.13
2023-07-03 16:33:03|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
2023-07-03 16:33:04|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|25.34|2.91|15.29|-20.62|1.01|1.05|36.02|41.26|23.65|27.61|14.98|33.19|7.25|20.58|18.49|2.04|2.04|52.18|50.18|8.05|2.26|12.02|11.25|2.37|3.97|3.93|6.21|-65.51|-47.75|-3.76|168.16|9.27|9.76|11.36|0.69|2.12|53.82|46.69|0.24|16.09|5370000|463790|54.33|4.38|4.24|5.16|40.3
2023-07-03 16:33:08|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP|36.69|3.58|27.16|40.39|11.22|11.25|47.68|48.1|13.81|14.09|12.94|13.39|10.5|10.39|42.89|4.36|4.3|14.99|11.65|5.46|4.4|33.7|34.18|14.15|14.26|20.89|23.36|-1.32|-10.11|11.7|14.47|11.58|9.66|3.09|1.39|2.58|47.36|76.85|1.32|3.14|539040|57040|20.74|0.88|0.85|47.78|39.25
2023-07-03 16:33:09|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
2023-07-03 16:33:10|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
2023-07-03 16:33:13|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
2023-07-03 16:33:14|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|1.25|20.59|-7.3|14.71|4.63|5.24|30.94|6.23|-121.45|-544.69|-117.51|-1261.42|-116.96|-1562.72|9.29|-3.53|-3.59|18.59|17.6|10.53|-2.67|-9.06|-19.3|-5.22|-10.69|-6.79|-9.45|30.64|-12.42|20.45|52.01|56.82|42.12|42.49|2.53|2.98|12.76|24.21|0.36|28.3|532580|-128060|5.88|0.39|0.2|26.9|9.96
2023-07-03 16:33:16|10301|39904|/equities/shriram-city-union-finance-ltd|SHCU|INR|India|Financial|Consumer Finance|120830000000|MSCI_EEM_SMALLCAP|321.46|12.27||-6.26|3.63|4.32|98.27|99.25|6.31|30.27|6.31|30.48|3.82|22.76|5.69|0.52|0.45|19.24|19.7|5.07|-8.54|1.26|14.58|0.51|5.09|0.67|6.39|-86.49|-7.96|207.85|50.45|62.77|108.96|323.77|28.26|32.61|159.51|159.51|0.13||2280000|87040|||0.44||4.6
2023-07-03 16:33:17|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|9.41|1.81|11.99|16.18|1.73|1.88|15.76|17.54|5.45|7.56|7.58|10.66|4.73|8.11|275.04|11.94|11.82|99.72|94.39|62.56|17.83|8.53|11.9|4.26|5.9|5.2|6.41|-120.22|-23.55|6.86|-7.6|1.6|6.15|11.04|1.77|2.36|18.51|50.63|1.1|6.6|56930|10600|5.7|5.51|4.84|52.7|20.43
2023-07-03 16:33:20|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|15.65|5.2|10.74|-4.58|1.6|1.94|48.42|51.6|38.51|41.79|43.2|61.2|36.29|54.49|1.25|0.46|0.46|3.91|3.13|0.09|0.65|12.29|16.29|8.07|9.27|7.67|8.11|81.62|-8.23|-10.34|7.12|6.18|3.15|7.54|0.44|1.8|48.75|68.49|0.2|43.54|||10.82|6.21|5.51|-6.4|101.69
2023-07-03 16:33:23|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|9.41|1.81|11.99|16.18|1.73|1.88|15.76|17.54|5.45|7.56|7.58|10.66|4.73|8.11|275.04|11.94|11.82|99.72|94.39|62.56|17.83|8.53|11.9|4.26|5.9|5.2|6.41|-120.22|-23.55|6.86|-7.6|1.6|6.15|11.04|1.77|2.36|18.51|50.63|1.1|6.6|56930|10600|5.7|5.51|4.84|52.7|20.43
2023-07-03 16:33:26|10305|102602|/equities/mbk|MBK|THB|Thailand|Real Estate|Real Estate Management & Development|23610000000|MSCI_EEM_SMALLCAP|17.68|5.08|-14.8|14.18|2.43|2.68|47.04|42.86|27.62|27.04|28.78|28.82|22.54|24.03|7.02|1.7|1.7|13.43|13.28|0.57|2.15|12.46|13.02|4.56|5.24|5.17|6.34|36.57|79.78|-1.44|27.07|33.26|3.78|1.69|0.68|2.25|57.24|127.37|0.21|1.41|||98.12|2.58|3.87|2.8|32.91
2023-07-03 16:33:29|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|25.75|6.05|14.71|3.48|5.55|5.89|49.82|50.96|23.57|24.92|26.38|25.92|20.62|20.83|48.16|10.11|10.04|48.25|45.68|22.95|15.69|20.63|20.23|12.41|12.18|15.09|16.3|-10.69|-266.78|14.18|5.55|21.08|11.38|9.73|1.96|2.24|29.26|40.55|0.59|26.23|1260000|256260|15.1|4.14|4.32|9.56|70.86
2023-07-03 16:33:30|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|202.4|6.42|-104.31|-12.27|9.72|9.86|10.89|12.59|4.88|6.36|4.18|7.1|3.44|5.99|41404.07|1313.48|1313.44|27337.4|26538.26|3313.37|-2625.62|4.8|8.49|2.75|5.85|3.57|5.78|37.68|-2.58|-3.03|60.35|60.63|18.58|49.53|1.04|1.95|50.42|79.03|0.77|5.25|926630000|44310000|8.52|1.15|1.33|0.82|32.38
2023-07-03 16:33:33|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|-2.47|0.87|8.38|-21.06|2.85|3.64|22.9|22.31|6.64|6.65|5.81|5.55|4.06|4.22|30.88|0.96|0.96|10.25|5.03|5.11|1.38|7.92|7.37|2.55|2.34|4.84|4.93|32.87|6.6|8.64|13.35|11.93|10.38|16.17|0.77|1|70.86|108.79|0.6|785.04|4110000|238850|2.63|5.22|3.56|30.83|89.47
2023-07-03 16:33:34|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|150.41|2.04|9.77|-37.66|1.76|1.77|12.06|16.98|4.15|9.3|8.24|15.01|6.11|12.62|42.7|3.91|3.86|45.79|45.56|7.09|6.64|5.18|11.15|3.52|7.34|2.88|5.73|-75.84|1.42|-8.28|-22.28|-12.06|3.2|16.12|1.2|1.78|18.55|40.99|0.55|6.67|58010|15440|9.36|8.02|5.71|159.11|1108.42
2023-07-03 16:33:35|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|TITCr|EUR|Belgium|Materials|Construction Materials|1030000000|MSCI_EEM_SMALLCAP|-1.82|0.54|5.98|12.54|0.85|1.12|24.78|18.34|8.46|8.05|6.61|4.64|5.24|3.34|26.99|1.62|1.62|15.55|13.19|0.72|3.01|9.43|4.28|4.52|2.04|7.06|4.63|2806.97|80.03|19.73|25.32|28.51|6.88|9.6|0.72|3.87|49.26|59.16|0.8|4.74|407450|25720|7.46|2.48|1.91|-4.23|34.23
2023-07-03 16:33:37|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|60.36|7.86|12.55|2.19|1.16|1.42|83.98|87.45|47.4|52.32|22.13|34.47|13.15|30.91|37.79|4.97|4.97|269.16|228.97|7.94|25.84|1.88|1.8|1.15|1.76|3.96|3.82|-89.66|-40.95|-9.22|16.91|23.97|11.74|0.01|0.31|0.39|42.21|53.5|0.09|23.11|5320000|576310|13.18|6.63|3.75|-3.22|426.03
2023-07-03 16:33:41|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
2023-07-03 16:33:44|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|27.92|1|6.03|-7.99|2.07|5.4|14.76|15.74|8.73|8.78|8.13|7.97|5.41|6.23|17|0.52|0.52|5.07|3.29|1.66|0.91|12.18|11.19|5.12|4.81|7.01|7.03|-28.67|20.77|18.33|5.26|8.69|19.1|20.99|0.65|1.23|59.35|99.33|1.01|8.07|6980000|299410|55.74|3.57|2.59|57.24|55.67
2023-07-03 16:33:45|10314|1012318|/equities/newmax-technology-co-ltd|3630|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|7270000000|MSCI_EEM_SMALLCAP|9.03|1.73|11.97|16.09|1.67|1.81|15.48|17.26|5.23|7.42|7.18|10.41|4.43|7.92|279.7|11.89|11.76|99.68|94.32|62.89|17.75|8.46|11.84|4.2|5.85|5.17|6.37|-122.9|-27.24|6.71|-7.38|1.67|6.17|10.92|1.75|2.36|18.65|50.97|1.11|6.63|54460|10050|5.72|5.52|4.85|51.69|19.84
2023-07-03 16:33:49|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
2023-07-03 16:33:50|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|4.17|1.89|23.5|14.41|5.19|5.86|15.58|18.59|7.05|10.01|8.01|9.69|7.27|8.67|34.18|3.03|3.03|11.8|10.33|1.88|3.91|25.86|26.5|11.64|13.39|15.52|25.38|-12.4|36.4|-6.6|19.53|36.44|3.96|-7.01|1.04|1.63|59.88|84.55|1.36|1.37|||4.99|3.32|1.78|-23.68|30.98
2023-07-03 16:33:51|10317|37778|/equities/amrest-holdings-se|EATP|PLN|Poland|Consumer Discretionary|Hotels, Restaurants & Leisure|6130000000|MSCI_EEM_SMALLCAP|197.96|2.64|3.03|16.42|10.67|4.58|36.76|86.74|8.03|4.55|6.08|2.59|1.77|-0.73|16.55|0.24|0.24|2.04|0.35|2.13|1.7|29.86|22.01|-0.62|-0.11|2.23|28.67|805.79|-29.21|-25.14|26.88|28.52|7.69|1.84|0.71|0.92|151.05|340.48|0.75|1201.61|547330|10980|34.23|0.01|0.54|0.37|13.3
2023-07-03 16:33:52|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
2023-07-03 16:33:54|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP|8.22|2.42|7.3|0.85|1.31|1.54|4.23|4.76|36.07|34.54|35.38|32.22|28.59|25.69|701.85|155.57|153.61|1970.28|1749.63|1495.93|-17.44|13.48|11.43|1.13|1.1|4.17|3.7|79.24|87.16|9.87|27.19|12.54|3.82|3.08|0.39|9.37|154.82|285|0.02|0.05|409630|121270||3.63|3.3|26.44|24.05
2023-07-03 16:33:55|10320|42676|/equities/terna-energy|TENr|EUR|Greece|Utilities|Independent Power and Renewable Electricity Producers|1570000000|MSCI_EEM_SMALLCAP|2195.37|3.07|-50.89|-32.27|1.81|1.89|42.27|43|11.85|12.47|7.46|2.71|8.82|0.89|21.92|0.05|0.05|9.15|7.88|5.7|2.48|4.07|-5.6|1.07|-1.01|3.13|1.59|93.96|180.94|0.3|-10.58|44.69|10.69|3|1.65|1.78|111.95|131.78|0.44|13.25|1420000|672060|4.34|0.61|0.96|34.96|16.55
2023-07-03 16:33:59|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP|9.73|3.83|9.61|14.42|1.75|1.75|27.7|20.97|23|15.48|40.39|50.62|40.32|50.55|2.59|1.32|1.32|5.61|5.61|0.81|0.82|18.59|13.43|17.25|12.64|9.71|5.29|-50.25|-18.69|18.87|-29.93|4.09|29.59|49.15|7.92|9.2|2.91|4.37|0.42|6.03|||5.73|8.08|5.59|185.15|83.8
2023-07-03 16:34:02|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP|39.85|6.01|42.75|60.01|1.16|1.12|37.75|6534.82|14.61|-9427.66|12.65|-1185.85|6.7|-12975.45|0.57|0.05|0.05|2.09|2.08|0.22|0.17|2.75|3.71|1.88|2.34|2.22|3.07|143|2.74|-8.62|33.21|50.94|4.07|2.71|1.56|2.84|33.32|50.97|0.18|5.47|690380|2980|3.19|21.05|2.49|-6.21|37.7
2023-07-03 16:34:05|10323|102456|/equities/central-plaza|CENTEL|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|42190000000|MSCI_EEM_SMALLCAP|36.25|3.88|17.81|-1.98|2.45|9.82|47.83|41.15|13.73|-4.03|14.42|-5.18|11.21|-5.45|18.47|0.47|0.46|13.18|5.43|3.09|4.64|6.63|-3.41|2.65|0.42|4.44|1.31|184.6|179.03|-13.46|67.96|83.91|9.34|5.12|0.57|0.91|91.08|191.39|0.36|33.96|||35.33|0.18|0.86|1.27|22.5
2023-07-03 16:34:06|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
2023-07-03 16:34:09|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
2023-07-03 16:34:11|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|104.56|17.35|4.84|17.73|6.45|7.98|36.16|36.96|15.44|16.32|19.62|21.15|14.88|14.41|251.76|47.89|47.89|468.29|368.16|77.37|41.79|6.43|10.84|4.7|6.36|4.69|7.87|-41.19|38.44|30.58|0.29|18.43|20.93|21.85|3.8|5.27|4.63|7.78|0.45|3.68|4020000000|879660000|4.9|0.08|0.63|-51.64|11.72
2023-07-03 16:34:12|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
2023-07-03 16:34:15|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|11.73|1.57|9.47|-12.05|1.72|1.9|21.08|20.52|10.64|8.61|10.13|9.25|8.27|7.28|41.48|0.99|0.99|47.07|45.98|4.78|3.32|9.38|10.73|2.86|2.82|9.23|10.21|-12.18|17.67|3.59|-1.45|5.19|4.92|-13.13|0.91|1.52|8.79|12.61|0.27|1.4|||16.85|2.4|2.15|68.07|75.57
2023-07-03 16:34:17|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP|19.77|10.05|215.42|-31.76|4.21|3.61|25.9|34.38|17.16|22.36|59.55|63.96|55.18|51.22|33.66|5.93|5.93|44.49|44.06|6.58|4.31|20.06|19.5|13.27|14.57|11.19|16.42|34.66|130.09|39.81|12.93|55.34|44.74|55.42|5|6.1|8.02|44.26|0.82|3.66|9700000|12240000|3315.72|4.86|6.23|62.13|22.07
2023-07-03 16:34:18|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
2023-07-03 16:34:21|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|11.77|2.13|-14.25|5.11|2.26|2.32|21.69|21.46|5.88|3.93|3.85|1.55|1.18|-0.61|66.73|2.03|2|41.57|40.18|12.27|2.22|4.71|7.78|2.89|4.74|4.31|4.25|-7.72|17.65|1.81|4.13|4.9|0.11|-9.2|1.2|1.89|35.21|111.17|0.67|3.74|875150|-143440|15.23|3.96|4.03|20.21|33.34
2023-07-03 16:34:24|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|4.38|8.35|14.64|11.22|0.55|0.55|75.17|77.22|67.92|69.91|90.42|71.28|82|60.62|3.29|4.6|4.49|50.35|50.25|3.63|2.02|5.56|4.08|3.88|3.07|2.98|3.15|21.56|41.14|-17.49|1.31|1.93|2|0.53|1.43|2.05|36.24|43.18|0.05|8.42|237430|-98990|61.75|8.42|5.31|-15.69|13.72
2023-07-03 16:34:25|10333|102370|/equities/puregold-price|PGOLD|PHP|Philippines|Consumer Staples|Food & Staples Retailing|112880000000|MSCI_EEM_SMALLCAP|16.45|1.65|13.65|14.19|2.22|2.42|38.85|37.47|18.7|16.34|15.91|13.39|10|10.94|389.31|40.75|40.75|337.06|309.54|46.04|56.21|13.88|31.21|6.49|14.65|9.09|19.28|31.63|344.86|11.49|21.57|27.87|7.23|13.53|0.69|1.44|61.02|93.9|0.63|3.84|2410000|102950|18.55|1.01|0.82|59.62|22.44
2023-07-03 16:34:26|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|154.33|3.56|-203.54|29.46|4.88|5.4|40.44|37.64|5.91|5.84|11.27|2.98|9.56|1.22|447.19|29.92|29.91|184.97|171.83|28.49|55.36|10.49|6.31|6.05|3.11|6.38|5.76|40.4|16.15|8.85|0.6|8.42|6.27|5.04|1.88|2.86|9.2|33.42|1.08|420.31|13110|170|0.08|0.95|0.83|30.07|27.54
2023-07-03 16:34:28|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|17.51|1.51|-2.16|15.05|2.43|3.18|35.24|37.53|10.74|13.43|11.37|14.05|8.22|10.06|8.47|0.55|0.55|3.88|2.42|1.55|0.78|13.84|19.77|7.58|10.28|8.71|12.85|66.39|26.15|13.94|2.94|2.32|12.16|17.51|1.5|2.04|38.68|68.02|0.88|7.79|1180000|107390|25.76|3.51|2.8|-0.4|57.74
2023-07-03 16:34:30|10336|980684|/equities/quality-houses-pcl-be|QHt|EUR|Thailand|Real Estate|Real Estate Management & Development|643060000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:34:32|10337|42641|/equities/gek-terna|HRMr|EUR|Greece|Industrials|Construction & Engineering|920240000|MSCI_EEM_SMALLCAP|-13.36|0.9|5.91|-87.6|1.6|-1.83|13.68|1.32|8.01|-19.69|-0.49|-30.46|21.31|-160.07|17.22|1.17|1.17|4.63|1.29|6.29|0.97|1.94|-12.63|9.67|-0.02|4.86|1.94|70.37|424.91|5.47|-18.1|58.44|3.9|-2.24|1.22|1.15|166.73|205.94|0.24|37.24|596610|54930|1.53||0.01||
2023-07-03 16:34:33|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|17.42|4.06|12.15|13.92|2.86|3.83|37.88|39.99|19.3|23.5|29.76|31.2|25.43|26.93|139.18|20.65|20.36|176.03|130.88|32.94|33.7|17.22|20.85|8.53|9.85|7.03|9.73|120.86|4.95|12.72|8.6|2.97|19.49|10.24|1.21|1.49|34.32|41.95|0.37|86.41|4110000|1090000|7.32|0.4|0.81|1.95|8.4
2023-07-03 16:34:34|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|29.93|0.59|13.49|19.39|4.65|7.87|25.25|23.48|3.94|4.24|2.54|3.08|2|2.21|206.13|4.64|4.63|29.01|16.67|5.45|12.64|12.14|13.31|4.1|4.48|9.87|9.71|129.69|3.51|3.99|9.5|9.75|4.17|9.12|0.22|0.94|45.15|86.61|2.2|7.8|458520|19680|80.39|1.85|1.91|-2.95|44.91
2023-07-03 16:34:36|10340|103584|/equities/apt|3682|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|36870000000|MSCI_EEM_SMALLCAP|24.71|3.56|11.03|14.97|3.05|-8.09|32.09|31.99|17.29|16.82|17.3|17.04|13.05|13.78|34.34|4.26|4.25|39.21|24.14|4.89|9.35|11.5|11.68|6.79|7.01|8.46|8.62|7.85|3.44|-1.62|5.25|4.7|0.92|3.28|1.11|1.43|26.82|46.94|0.53|24.02|6660000|1170000|8.37|4.25|4.6|2.14|100.41
2023-07-03 16:34:40|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP|11.33|0.83|6.76|8.26|2.43|3.81|34.88|35.88|15.11|13.62|12.69|11.2|7.68|7.98|192.45|11.97|11.97|61.65|6.56|42.55|21.5|25.64|15.21|9.77|6.57|15.88|10.61|171.32|230.66|77.69|78.38|120.65|45.84|43.65|0.86|1.38|72.46|116.87|1.04|5.44|5860000|533620|9.59|2.16|3.79|68.2|23.39
2023-07-03 16:34:41|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|21.57|3.03|-2.82|0.25|4.26|5.01|26.39|25.37|10.73|9.71|12.77|11.29|9.57|7.04|103.66|11.97|11.86|63.18|54.62|21.23|16.1|17.55|15|9.07|7.43|11.13|9.66|-963.41|-120.7|18.07|7.73|12.78|8.3|12.97|1.27|1.94|21.38|41.69|0.79|3.5|285660|32780|4.68|3.14|3.49|21.61|45.01
2023-07-03 16:34:43|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
2023-07-03 16:34:46|10344|1140499|/equities/thai-vegetable-oil-pcl|TVOn|THB|Thailand|Consumer Staples|Food Products|-|MSCI_EEM_SMALLCAP|11.06|0.34|7.13|40.95|0.79|1.19|13.06|14.7|4.04|4.73|4.21|5.36|3.16|4.36|70.98|1.56|1.55|30.65|21.53|3.69|3.91|7.83|9.42|2.08|3.5|2.58|3.56|190.25|51.92|-4.76|26.27|12.75|2.06|1.73|0.32|0.97|129.39|205.04|0.68|3.9|||15.37|4.33|3.23|25|27.33
2023-07-03 16:34:50|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|27.92|1|6.03|-7.99|2.07|5.4|14.76|15.74|8.73|8.78|8.13|7.97|5.41|6.23|17|0.52|0.52|5.07|3.29|1.66|0.91|12.18|11.19|5.12|4.81|7.01|7.03|-28.67|20.77|18.33|5.26|8.69|19.1|20.99|0.65|1.23|59.35|99.33|1.01|8.07|6980000|299410|55.74|3.57|2.59|57.24|55.67
2023-07-03 16:34:53|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|-69.43|6503.4|29.65|-19.17|5.89|10.27|6.64|38.93|-14817.81|-4122.39|-14290.59|-3951.82|-14292.19|-3956.05|33.51|4.05|4.01|34.04|24.15|11.36|6.96|8.76|2.18|2.16|-0.38|4.09|-0.95|-43.51|61.73|41.54|85.59|259.94|50|8.87|10.58|11.32|21.93|38.05|0.36|2.62|115560|-18650|4.28|1|1.15|-1.79|-6.03
2023-07-03 16:34:54|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|12.26|2.48|0.45|-0.18|0.71|-0.87|63.62|62.51|41.44|40.13|34.01|25.31|21.23|33.97|3.57|0.78|0.78|11.51|-10.42|1.58|0.39|6.45|4.5|2.66|3.33|3.8|3.82|26.21|42.51|-4.06|31.93|21.77|1.03|-11.9|0.58|0.74|122.58|136.34|0.1|18.22|826450000|199420000|5.33|2.93|2.94|23.83|28.88
2023-07-03 16:34:55|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP|509.68|59.92|22.35|17.63|3.66|3.73|54.87|50.42|13.18|-274.08|30.87|-294.15|24.53|-249.05|90.21|17.01|17|222.14|204.1|27.2|5.05|1.49|5.57|3.72|3.15|4.53|4.05|66.77|49.74|0.22|127.84|67.59|2.01|-5.9|0.41|2.31|19.64|42.92|0.14|3.15|35210000|18190000|0.1|0.44|1.95|12.43|14.29
2023-07-03 16:34:58|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|-61.65|4.5|-74.23|-3.98|2.89|1.75|32.42|34.57|13|-42|9.59|47.2|8.2|52.27|2.07|0.17|0.16|2.84|1.88|0.82|0.51|6.44|5.42|3.13|3.33|3.49|4.45|-45.18|372.75|8.24|20.71|20.96|1.21|1.25|3.47|3.95|16.1|46.42|0.43|813.43|||6.99|1.42|1.28|4.09|-123.86
2023-07-03 16:35:04|10350|1153712|/equities/lotte-reit-co-ltd|330590|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|1350000000000|MSCI_EEM_SMALLCAP|2.81|0.17|19.68|-65.57|0.03|0.03|8.59|8.69|5.31|6.21|4.47|6.83|3.4|5.08|118.64|49.16|49.16|581.98|582.61|94.59|-2.39|0.81|1.35|0.52|0.81|0.6|0.83|1.81|-2.65|-1.51|-0.86|-0.4|-0.24|0.82|0.87|0.9|3.43|3.43|0.01|||||7.08|0.48|1.93|0.96
2023-07-03 16:35:06|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
2023-07-03 16:35:07|10352|18712|/equities/jsl-on-nm|SIMH3|BRL|Brazil|Industrials|Road & Rail|9360000000|MSCI_EEM_SMALLCAP|17.07|2.6|10.93|22.32|7.2|8.97|35.1|34.85|21.33|21.12|20.04|18.22|15.46|14.98|127.17|12.25|12.19|34.24|25.87|7.47|17.31|49.34|72.38|11.12|9.6|16.86|16.97|-10.15|17.74|7.79|-1.64|5.39|6.9|1.56|0.97|1.11|154.24|196.17|0.94|26.83|475690|96340|9.43|1.86|2.63|20.77|44.36
2023-07-03 16:35:08|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|12.79|3.95|-38.56|52.38|2.93|8.76|25.67|36.4|-3.87|5.78|-8.27|-6.89|-9.93|-11.73|3.63|-0.08|-0.08|5.04|3.2|1.66|0.47|-35.25|-27.56|0.3|-0.73|3.43|4.24|-30.68|-48.55|-2.13|14.68|19.73|40.23|55.14|1.73|1.92|51.26|96.35|0.37|17.19|1090000|-132570|14.05|0.35|0.29|-3.89|14.49
2023-07-03 16:35:11|10354|980619|/equities/kiatnakin-bank-be|NVA6|EUR|Thailand|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:35:13|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
2023-07-03 16:35:16|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
2023-07-03 16:35:18|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
2023-07-03 16:35:21|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|24.96|3.46|-12.86|19.15|2.96|3.21|30|31.6|4.9|5.42|1.33|10.4|-2.41|8.56|72.59|3.21|3.2|27.61|25.75|12.66|8.09|11.87|15.93|5.8|7.34|5.39|7.23|17.8|-4.57|-6.2|5.42|7.49|6.21|2.94|1.3|1.85|30.47|99.57|0.94|7.14|268270|-85560|19.28|3.63|4.18|1.89|92.76
2023-07-03 16:35:22|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|16.1|5.22|1.95|-2.87|1.55|1.6|12.3|14.97|36.36|37.53|39.02|37.14|30.78|31.09|10.14|2.77|2.75|24.35|23.9|11.25|-6.47|9.34|10.25|0.78|0.87|3.23|4.35|30.28|-4.77|3.11|16.78|0.45|2.02|10.33|0.14|0.17|78.66|169.81|0.02|34.61|5190000|1380000||3.87|4.34|24.46|51.34
2023-07-03 16:35:23|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|19.06|2.36|30.34|23.61|11.73|12.14|31.94|31.65|16.06|14.22|15.94|14.32|12.01|11.17|9.87|1.09|1.09|4.18|3.65|0.85|1.47|59.84|66.28|25.08|23.06|56.11|46.91|1.74|45.05|7.69|6.38|24.49|5.06|17.44|1.19|1.8|8.95|14.11|1.94|10.02|3380000|441980|6.09|3.84|3.45|57.88|71.15
2023-07-03 16:35:25|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
2023-07-03 16:35:26|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|22.28|2.37|-9.62|75.42|3.9|3.93|21.41|20.34|15.03|13.04|15.06|12.97|13.2|11.72|0.89|0.08|0.08|0.43|0.46|0.07|0.08|20.96|19.24|12.75|10.55|16.5|15.65|-40.82|-22.52|0.07|-0.72|16.94|3.92|11.52|2.26|3|12.38|35.13|1.2|6.62|428730|59890|5.33|2.37|2.45|1.32|41.38
2023-07-03 16:35:29|10363|1159098|/equities/super-energy-power-plant|SUPEREIFu|THB|Thailand|Financial|Capital Markets|5820000000|MSCI_EEM_SMALLCAP||||||0.04|4.13|||||||||0.03|0.03||0.45|||||||||-10.2|-3.58||-3.42|-2.05|||4.08|9.06|||||||0.01|9.5||-3.2|33.4
2023-07-03 16:35:32|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|17.51|1.51|-2.16|15.05|2.43|3.18|35.24|37.53|10.74|13.43|11.37|14.05|8.22|10.06|8.47|0.55|0.55|3.88|2.42|1.55|0.78|13.84|19.77|7.58|10.28|8.71|12.85|66.39|26.15|13.94|2.94|2.32|12.16|17.51|1.5|2.04|38.68|68.02|0.88|7.79|1180000|107390|25.76|3.51|2.8|-0.4|57.74
2023-07-03 16:35:33|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
2023-07-03 16:35:35|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|-0.52|1.02|5.67|-0.82|1.29|1.61|12.85|14.98|3.89|6.6|2.42|7.27|1.94|6.3|104.25|1.02|1.02|45.42|27.96|5.23|4.48|3.24|10.12|1.93|5.55|4.36|6.53|-57.27|-76.19|0.9|-9.01|19.59|10.51|5.65|1.37|2.23|70.67|92.96|0.94|6.74|||10.85|4.28|4.48|5.18|-19
2023-07-03 16:35:36|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|49.28|6.28|152.39|38.58|4.85|4.92|38.63|38.39|22.93|22.46|18.29|18.13|17.18|16.45|2.11|0.35|0.35|2.23|2.25|1.03|0.38|11.85|15.53|9.86|12.02|13.68|17.56|-60.08|-19.36|11.41|-19.1|-3.68|9.68|14.27|4.12|4.9|5.54|14.6|0.6|4.66|177220|24080|4.69|2|1.91|26.04|54.52
2023-07-03 16:35:38|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|-26.58|49.6|-14.84|16.96|4.1|4.56|87.37|86.53|56.6|51.67|405.52|353.5|485.11|339.49|103.05|136.28|136.17|1494.57|1485.98|70.88|47.01|18.84|18.95|12.4|12.6|11.56|14.39|102.55|320.14|15.53|221.64|25.65|8.23|12.2|141.48|152.6|29.45|47.62|0.24|8.1|67500000|42920000|0.24|2.4|1.81|13.69|44.45
2023-07-03 16:35:40|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|67.27|3.47|8.68|11.68|2.58|2.8|59.95|60.71|17.8|22.63|22.44|27.74|15.78|21.99|32.37|4.45|4.44|39.61|37.39|19.11|6.35|11.54|18.31|6.37|9.53|8.4|12.72|-33.74|-62.27|-0.91|-2.73|-3.64|2.45|25.52|1.94|2.49|21.29|38.07|0.5|6.25|51420|-5730|458.3|4|4.45|-1.11|236.97
2023-07-03 16:35:42|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
2023-07-03 16:35:44|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|-4.02|62.61|8.07|-79.32|2.22|2.22|46.61|27.67|-49.3|-66.09|-50.33|-66.98|-57.39|-68.83|130.61|45.06|45.06|118.85|117.81|34.07|59.96|37.06|23.88|20.87|4.62|32.36|8|-16.63|79.31|11.84|7.89|43.14|14.83|27.79|1.07|1.37|3.23|8.88|0.74|11.3|466200|163810|9.6|1.02|1.1||10.08
2023-07-03 16:35:45|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|33.37|0.66|15.83|22.15|6.53|7.48|24.45|25.11|4.34|4.51|3.01|3.29|2.34|2.38|212.72|4.1|4.08|27.14|14.6|5.06|12.58|21.52|18.82|5.06|5.13|11.8|11.06|59.96|7.14|4.18|9.42|10.28|5.02|9.84|0.27|0.93|93.68|139.95|2.47|8.73|461660|20560|67.21|1.14|1.89|2.79|50.27
2023-07-03 16:35:47|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|-20.16|2.45|57.18|77.19|10.26|-30.7|32.9|37.14|-0.77|-27.31|-6.85|-33.43|-7.84|-33.1|15.73|-4|-4.01|3.86|-1.67|1.99|0.84|-35.45|-54.48|-8.86|-17.02|-4.82|-14.27|86.92|39.6|1.06|23.26|52.25|30.07|-16.28|0.78|1.05|125.94|158.68|0.97|0.89|1010000|-83900|12.7|0.43|0.36|28.79|7.77
2023-07-03 16:35:48|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
2023-07-03 16:35:50|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|15.03|1.29|12.64|144.75|1.95|2.34|43.47|37.18|13.91|12.61|12.25|10.62|16.11|10.45|78.84|7.92|7.85|53.09|44.5|21.5|5.21|12.92|10.82|6.03|3.24|10.53|11.15|-3.82|133.79|6.82|-5.6|-27.92|2.69|-0.71|5.36|6.24|21.6|35.47|0.23|1.43|1130000|145370|13.13|5.12|3.63|35.95|34.39
2023-07-03 16:35:51|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|150.41|2.04|9.77|-37.66|1.76|1.77|12.06|16.98|4.15|9.3|8.24|15.01|6.11|12.62|42.7|3.91|3.86|45.79|45.56|7.09|6.64|5.18|11.15|3.52|7.34|2.88|5.73|-75.84|1.42|-8.28|-22.28|-12.06|3.2|16.12|1.2|1.78|18.55|40.99|0.55|6.67|58010|15440|9.36|8.02|5.71|159.11|1108.42
2023-07-03 16:35:54|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|57.43|2.98|27.9|-4.51|3.44|4.6|54.6|75.34|9.08|-297.71|7.96|-905.91|5.14|-908.19|1770.56|122.8|122.75|1570.56|1348.02|36|173.65|7.55|10.98|4.13|5.99|6.21|8.88|-39.45|-36.84|8.08|15.25|17.32|12.41|24.07|0.48|1.15|27.82|43.06|0.54|4.36|214050|119390||0.82|0.71|25.34|33.37
2023-07-03 16:35:57|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|20.32|2.48|-20.26|38.37|11.52|11.95|20.88|25|12.15|11.98|16.85|15.59|13.25|11.87|7.98|0.91|0.91|4.57|4.35|0.44|0.95|29.88|25.21|9.52|9.05|16.64|15.48|-31.04|23.1|7.54|-5.38|9.74|8.97|1.29|1.6|2.44|21.32|53.44|0.96|6.76|679580|116790|12.84|3.77|2.56|47.44|58.56
2023-07-03 16:36:00|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
2023-07-03 16:36:01|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
2023-07-03 16:36:04|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|38.05|9.81|21.87|38.47|10.25|16.78|61.44|61.04|33.16|31.59|34.97|31.44|28.55|25.74|57.72|11.85|11.74|65.84|46.25|10.82|17.27|31.62|31.39|15.73|13.3|22.63|20.17|44.17|-1.19|20.2|7.87|7.07|17.82|22.6|1.62|1.9|23.36|40.25|0.56|42.63|1790000|469510|8.73|0.91|0.97|22.22|21.88
2023-07-03 16:36:06|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
2023-07-03 16:36:07|10383|1153002|/equities/vivara-participacoes-sa|VIVA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6010000000|MSCI_EEM_SMALLCAP|36.69|3.58|27.16|40.39|11.22|11.25|47.68|48.1|13.81|14.09|12.94|13.39|10.5|10.39|42.89|4.36|4.3|14.99|11.65|5.46|4.4|33.7|34.18|14.15|14.26|20.89|23.36|-1.32|-10.11|11.7|14.47|11.58|9.66|3.09|1.39|2.58|47.36|76.85|1.32|3.14|539040|57040|20.74|0.88|0.85|47.78|39.25
2023-07-03 16:36:08|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|36.91|1.91|22.65|232.89|9.4|7.41|22.48|23.14|7.01|6.9|6.3|6.31|5.07|5.13|364.71|11.96|11.87|53.44|36|3.49|19.36|28.58|27.78|13.17|11.22|21.95|18.66|35.97|42.63|35.06|39.43|43.57|31.09|25.06|0.16|0.76|22.45|56.48|2.63|9.49|756130|30310|130.09|0.12|0.31|-3.65|3.44
2023-07-03 16:36:10|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|-46.49|4.24|107.92|24.23|15.51|16.67|17.37|18.92|1.11|4.09|1.89|4.64|0.82|3.57|16.85|0.09|0.08|4.91|3.53|2.19|1.03|8.09|16.79|1.58|5.57|4.99|8.93|516.47|-67.92|-1.31|22.51|40.43|16.09|26.65|0.94|1.63|36.4|60.48|1.08|7.07|5630000|120170|24.56|1.39|1.46|-0.29|15.27
2023-07-03 16:36:13|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP|32.96|5.11|32.46|61.22|5.56|5.76|63.24|62.77|16.69|19.43|17.51|19.4|13.36|12.65|476.6|75.25|75.19|423.92|358.32|99.22|84.24|14.94|0.44|9.98|10.09|12.62|12.96|160.06|48.69|17.87|28.54|8.5|13.46|3.68|1.82|2.84|5.82|18.27|0.7|2.04|1360000|235820|0.25|1.13|0.86|28.24|32.02
2023-07-03 16:36:16|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
2023-07-03 16:36:19|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP|1.91|2.32|-23.35|14.71|1.31|1.42|29.48|17.51|11.28|1.15|28.79|1.73|39.64|5.32|34474.98|4301.24|4300.63|22728.42|21078.89|3529.48|10803.39|6.56|-17.24|4.94|-0.53|6.72|1.68|-39.66|46.74|-5.52|51.96|51.94|-1.38|-10.79|0.66|0.76|45.87|188.33|0.46|24.24|1160000000|3070000000|15.66|0.17|0.59|-1.52|7.69
2023-07-03 16:36:20|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|69.19|51.39|39.17|6428.81|6.45|5.7|44.7|19189.07|-241.53|81350470.93|-283.96|82578115.72|-285.54|-594.41|10600.18|1915.28|1908.51|18592.62|19540.2|2568.47|383.25|-3.09|-0.34|0.22|1.5|2.09|4.28|-28.99|-18.18|7.7|48.17|92.27|16.91|29.72|2.86|3.24|8.24|33.21|0.31|7.65|2690000|-3770000|17394.73|0.24|0.11|-28.05|16.87
2023-07-03 16:36:23|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP|56.88|19.6|-970.58|533.59|14.86|15.39|-19.28|30.78|126.18|-92.37|184.65|1826.7|51.47|1820.47|995.13|66.15|66.13|233.34|228.61|18.72|25.72|25.64|24.55|9.55|10.54|16.27|14.37|19.4|39.26|15.56|25.27|1323.38|13.76|14.3|0.58|1.55|8.21|59.25|1.21|5.52|685460000|3440000|0.08|0.45|0.56|59.98|16.97
2023-07-03 16:36:25|10391|13799|/equities/enea-sa|ENAE|PLN|Poland|Utilities|Electric Utilities|3840000000|MSCI_EEM_SMALLCAP|5.83|0.4|4.39|-6.53|0.58|0.71|12.01|14.36|5.2|7.07|4.77|1.36|3.61|-1.52|46.08|1.59|1.59|26.6|25.73|5.15|1.87|5.29|2.22|3.06|1.24|5.18|4.85|7.39|-30.88|-1.99|48.02|44.58|25.51|12.61|0.56|1.17|29.14|43.48|0.81|20.46|3630000|124220|14.78||0.05|-0.21|
2023-07-03 16:36:27|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
2023-07-03 16:36:29|10393|41377|/equities/steinhoff-international-hld-(j)|SNHJ|ZAR|South Africa|Consumer Cyclical|Furniture & Fixtures|21710000000|MSCI_EEM_SMALLCAP|12.81|0.75|9.25|14.14|3.18|12.7|36.28|36.06|9.76|9.16|7.97|4.51|6.35|2.63|57.58|2.8|2.75|15.12|3.32|3.82|5.67|23.6|9.77|6.63|2.29|10.51|8.89|34.49|34.33|-1.59|8.28|12.17|5.25|-0.59|0.46|1.3|31.47|94.21|1.07|4.82|1090000|62790|20.51|1.06|2.44||40.21
2023-07-03 16:36:30|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
2023-07-03 16:36:33|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|4.46|0.4|0.66|-20.72|0.61|0.65|84.43|84|5.31|8.41|16.45|10.15|12.03|7.63|4323.81|769.11|769.11|2652.39|1942.83|196.89|966.56|20.78|11.13|6.2|3.38|2.28|3.81|-107.31|180.05|53.42|-2.8|2.52|4.63|1.32|0.75|1.25|116.73|167.29|0.46|3.55|155480000|25210000|4.08|32.79|10.11|660.56|84.89
2023-07-03 16:36:36|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP|-26.58|49.6|-14.84|16.96|4.1|4.56|87.37|86.53|56.6|51.67|405.52|353.5|485.11|339.49|103.05|136.28|136.17|1494.57|1485.98|70.88|47.01|18.84|18.95|12.4|12.6|11.56|14.39|102.55|320.14|15.53|221.64|25.65|8.23|12.2|141.48|152.6|29.45|47.62|0.24|8.1|67500000|42920000|0.24|2.4|1.81|13.69|44.45
2023-07-03 16:36:37|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|-69.43|6503.4|29.65|-19.17|5.89|10.27|6.64|38.93|-14817.81|-4122.39|-14290.59|-3951.82|-14292.19|-3956.05|33.51|4.05|4.01|34.04|24.15|11.36|6.96|8.76|2.18|2.16|-0.38|4.09|-0.95|-43.51|61.73|41.54|85.59|259.94|50|8.87|10.58|11.32|21.93|38.05|0.36|2.62|115560|-18650|4.28|1|1.15|-1.79|-6.03
2023-07-03 16:36:40|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|48.06|7.06|26.77|-93.93|21.97|22.85|47.34|45.02|22.06|-34.97|23.55|-107.93|17.4|-109.79|526.52|62.49|62.47|141.47|124.69|26.52|73.12|41.72|33.68|14.69|18|33.66|27.53|26.04|7.27|11.68|12.9|17.41|10.45|7.72|1.21|1.82|7.4|14.09|0.92|5.2|10220000|989270|0.02|1.74|2.68|13.7|45.53
2023-07-03 16:36:41|10399|103139|/equities/china-manmade|1718|TWD|Taiwan|Materials|Chemicals|13480000000|MSCI_EEM_SMALLCAP|150.41|2.04|9.77|-37.66|1.76|1.77|12.06|16.98|4.15|9.3|8.24|15.01|6.11|12.62|42.7|3.91|3.86|45.79|45.56|7.09|6.64|5.18|11.15|3.52|7.34|2.88|5.73|-75.84|1.42|-8.28|-22.28|-12.06|3.2|16.12|1.2|1.78|18.55|40.99|0.55|6.67|58010|15440|9.36|8.02|5.71|159.11|1108.42
2023-07-03 16:36:44|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|15.84|21.7|36.08|17.2|5.65|5.8|33.04|38.52|-13.3|0.03|-42.5|17.51|-33.75|-55.37|53.19|4.7|4.69|34.22|7.65|11.19|8.43|19.99|30.62|16.64|20.48|19.99|25.02|-0.75|14.41|15.86|14.68|26.87|20.81|18.35|3.99|5.4|12.32|25.9|0.77|259.86|840230|203470|16.7|2.03|2.06|-14.28|39.92
2023-07-03 16:36:46|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|117.18|8.64|41.87|59.96|9.97|7.97|28.49|21.49|18.73|11.74|16.58|7.54|13.44|6.1|132.54|11.57|11.56|119.08|118.8|13.36|43.88|19.89|11.96|11.7|5.83|13.62|8.84|17.4|21.52|11.92|-2.97|10.46|10.43|1.89|1.36|1.88|21.52|47.92|0.75|36.26|7900000000|776330000|6.65|1.71|1.24|69.33|14.38
2023-07-03 16:36:49|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP|11.37|5.52|5.59|5.46|1.2|1.31|59.08|59.45|37.54|37.14|67.72|37.25|51.92|30.5|6.12|-0.53|-0.53|16.21|15.82|1.35|0.11|9.76|4.78|5.82|4.42|5.21|4.98|765.64|8.62|1.57|35.25|19.31|14.08|15.07|1.16|1.97|47.89|61.83|0.19|4.22|833530|1070000|4.13|4.91|3.52|35.32|25.96
2023-07-03 16:36:52|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|30.57|2.14|29.45|11.61|1.67|4.74|42.63|45.89|24.43|26.51|18.69|19.7|13.9|14.41|19.77|2.73|2.73|24.49|-7.97|1.12|3.51|10.87|11.58|5.51|5.64|8.48|9.47|1.43|12.47|5.94|14.33|13.14|8.04|19.15|1.02|1.15|54.68|65.74|0.4|77.31|1320000|181290|6.32|3.37|4.07|67.02|17.29
2023-07-03 16:36:55|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|-7.91|9.63|3.29|3.4|1.63|1.64|34.97|31.87|14.19|-71.04|3.05|-58.08|-4.18|-81.91|15.02|2.79|2.77|28.19|28.14|5.56|-0.19|8.32|10.83|3.06|4.44|3.77|3.88|288.7|18.46|9.48|3119.67|147.63|12.05|20.21|0.79|2.38|48.53|169.83|0.19|0.35|8980000|2410000|1253.43|5.52|5.45|86.53|10.52
2023-07-03 16:36:58|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|18.52|2.78|29.8|-5.43|3.12|4.2|36.33|37.79|7.34|8.22|10.78|11.5|8.44|8.57|71.48|4.69|4.64|33.75|30.57|18.87|4.89|14.27|14.01|7.37|7.71|9.96|10.16|-27.05|-2.31|20.4|8.55|10.35|9.14|15.44|1.87|2.51|5.88|25.81|0.99|492.85|1180000|71620|7.54|5.74|4.83|84.72|82.42
2023-07-03 16:37:01|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
2023-07-03 16:37:04|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|17.68|5.08|-14.8|14.18|2.43|2.68|47.04|42.86|27.62|27.04|28.78|28.82|22.54|24.03|7.02|1.7|1.7|13.43|13.28|0.57|2.15|12.46|13.02|4.56|5.24|5.17|6.34|36.57|79.78|-1.44|27.07|33.26|3.78|1.69|0.68|2.25|57.24|127.37|0.21|1.41|||98.12|2.58|3.87|2.8|32.91
2023-07-03 16:37:07|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|9.86|1.82|4.52|110.64|1.27|1.38|20.26|23.59|7.98|7.18|10.63|9.6|10.84|10.5|1.19|0.1|0.1|2.09|1.76|0.51|0.09|5.83|0.01|3.6|3.14|3.12|3.21|166.77|-54.57|-3.56|355.75|34.25|3.48|-5.35|1.32|1.94|37.77|64.41|0.38|29.28|606350|116920|1.96|72.62|2.35|259.2|35
2023-07-03 16:37:08|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
2023-07-03 16:37:09|10410|1017276|/equities/holding-company-admie|ADMr|EUR|Greece|Utilities|Electric Utilities|568120000|MSCI_EEM_SMALLCAP|2211.19|3.08|-51.25|-32.12|1.81|1.9|42.49|43.03|11.92|12.57|7.51|2.8|8.87|0.97|21.86|0.05|0.05|9.13|7.87|5.69|2.48|4.06|-5.55|1.07|-1|3.12|1.61|93.17|181.29|0.3|-10.56|44.61|10.64|2.95|1.66|1.78|112.08|131.95|0.44|13.28|1430000|676860|4.36|0.61|0.96|35.02|17.27
2023-07-03 16:37:11|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
2023-07-03 16:37:13|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 16:37:14|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|21.57|3.03|-2.82|0.25|4.26|5.01|26.39|25.37|10.73|9.71|12.77|11.29|9.57|7.04|103.66|11.97|11.86|63.18|54.62|21.23|16.1|17.55|15|9.07|7.43|11.13|9.66|-963.41|-120.7|18.07|7.73|12.78|8.3|12.97|1.27|1.94|21.38|41.69|0.79|3.5|285660|32780|4.68|3.14|3.49|21.61|45.01
2023-07-03 16:37:15|10414|13198|/equities/al-meera-consm|MERS|QAR|Qatar|Consumer Staples|Food & Staples Retailing|3860000000|MSCI_EEM_SMALLCAP|14.69|1.02|9.9|13.06|1.82|2.32|19.46|17.49|6.91|6.37|6.91|6.39|6.91|6.39|13.81|0.95|0.95|7.7|6.03|1.54|1.45|12.96|13.07|6.77|7.51|8.55|9.77||3.28|0.26|4.76|1.58|-0.35|-22.17|0.55|0.92|14.48|36.31|0.98|8.08|||28.01|5.88|5.7||4.9
2023-07-03 16:37:16|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|38.05|9.81|21.87|38.47|10.25|16.78|61.44|61.04|33.16|31.59|34.97|31.44|28.55|25.74|57.72|11.85|11.74|65.84|46.25|10.82|17.27|31.62|31.39|15.73|13.3|22.63|20.17|44.17|-1.19|20.2|7.87|7.07|17.82|22.6|1.62|1.9|23.36|40.25|0.56|42.63|1790000|469510|8.73|0.91|0.97|22.22|21.88
2023-07-03 16:37:17|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|16.71|7.65|-2.16|8.96|1.32|1.33|74.23|73.86|48.1|-445.95|47.17|32.73|44.3|12.45|0.06|0.03|0.03|0.32|0.32|0.04|0.04|7.95|6.64|3.57|3.51|4.28|4.33|22.91|1.53|4.22|15.74|14.53|3.06|21.44|0.94|1.2|77.81|98.6|0.09|5.92|||9.21|1.98|2.26|64.33|40.64
2023-07-03 16:37:21|10417|103391|/equities/evergreen-intl|2607|TWD|Taiwan|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM_SMALLCAP|75.31|3.21|13.19|-0.72|1.88|1.92|23.75|18.09|15|11.16|18.18|12.98|15.28|10.93|18.26|2.38|2.35|24.8|24.53|3.73|4.05|8.28|4.92|5.49|2.87|4.93|2.7|-5.87|58.7|14.33|-9.74|29.93|14.47|11.26|2.79|3.02|24|67.59|0.45|134.45|109120|36340|5.42|2.26|2.18|88.21|58.06
2023-07-03 16:37:24|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|126.44|3.67|1.71|-26.24|4.61|4.77|42.61|39.33|19.76|15.84|22.08|17.65|18.13|14.34|122.84|19.15|18.72|64.65|64.22|30.9|16.43|28.31|24.19|16.9|13.91|20.7|17.51|-60.56|-19.47|30.18|3.1|10.43|13.62|11.21|1.64|2.33|16.76|55.19|0.92|3.47|90030|13050|6.39|5.67|4.27|48.34|44.9
2023-07-03 16:37:26|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|18.09|6.22|8.17|-0.09|1.07|1.07|81.31|78.81|69.46|67.32|57.18|81.73|45.91|62.94|217.61|79.21|79.2|1211.3|1192.84|157.11|138.72|7.04|7.46|3.89|3.82|6.44|5.17|32.89|83.02|8.6|11.24|27.04|17.94|-0.03|1.46|1.74|51.98|64.24|0.1|1.46|464470000|185460000|12.62|4.21|2.7|185.12|64.3
2023-07-03 16:37:29|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
2023-07-03 16:37:32|10421|980663|/equities/sino-thai-engineering-and-constr-be|NYVKt|EUR|Thailand|Industrials|Construction & Engineering|579180000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:37:34|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
2023-07-03 16:37:37|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|1.25|20.59|-7.3|14.71|4.63|5.24|30.94|6.23|-121.45|-544.69|-117.51|-1261.42|-116.96|-1562.72|9.29|-3.53|-3.59|18.59|17.6|10.53|-2.67|-9.06|-19.3|-5.22|-10.69|-6.79|-9.45|30.64|-12.42|20.45|52.01|56.82|42.12|42.49|2.53|2.98|12.76|24.21|0.36|28.3|532580|-128060|5.88|0.39|0.2|26.9|9.96
2023-07-03 16:37:38|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
2023-07-03 16:37:40|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|18.47|1.26|17.47|-14.98|1.83|2.05|19.27|19.7|7.92|7.74|7.44|8.27|5.81|6.97|47.36|2.17|2.17|24.09|19.67|2.66|3.05|10.19|13|4.98|6.64|7.75|7.44|-83.34|567.63|0.53|6.9|16.89|4.42|-0.58|1.29|2.29|59.32|108.36|0.83|5.99|||13.12|2.63|3.01|-7.91|64.34
2023-07-03 16:37:41|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|119.43|27.99|-128.73|33.2|3.78|5.81|27.39|32.87|-63.14|-51.96|-46.76|-53.53|-48.43|-6.78|12.07|1.89|1.84|31.01|25.22|4.46|3.56|15.05|9.31|3.1|2.59|1.24|3.65|15.88|13.06|2.69|38.95|0.35|5.02|5.92|3.14|4|3.94|2.65|0.37|167.45|2720000|322310|3.69|0.77|0.91|0.59|3.28
2023-07-03 16:37:43|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|17.42|4.06|12.15|13.92|2.86|3.83|37.88|39.99|19.3|23.5|29.76|31.2|25.43|26.93|139.18|20.65|20.36|176.03|130.88|32.94|33.7|17.22|20.85|8.53|9.85|7.03|9.73|120.86|4.95|12.72|8.6|2.97|19.49|10.24|1.21|1.49|34.32|41.95|0.37|86.41|4110000|1090000|7.32|0.4|0.81|1.95|8.4
2023-07-03 16:37:44|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
2023-07-03 16:37:45|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|2.81|0.17|19.68|-65.57|0.03|0.03|8.59|8.69|5.31|6.21|4.47|6.83|3.4|5.08|118.64|49.16|49.16|581.98|582.61|94.59|-2.39|0.81|1.35|0.52|0.81|0.6|0.83|1.81|-2.65|-1.51|-0.86|-0.4|-0.24|0.82|0.87|0.9|3.43|3.43|0.01|||||7.08|0.48|1.93|0.96
2023-07-03 16:37:48|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|4.89|0.82|3.77|4.57|0.36|0.24|5.55|52.42|22.86|25.65|22.22|23.83|16.97|18.73|130771.18|||281092.64||8629.76|43856.55|8.16|9.15|4.82|5.79|5.76|7.03|||-1.7|2.75|2.09|3.6|-8.39|1.34||20.72|25.28||15.45|31010|670||8.36|5.62|496.69|
2023-07-03 16:37:50|10431|1160905|/equities/ninety-one-ltd|NY1J|ZAR|South Africa|Financial|Capital Markets|42980000000|MSCI_EEM_SMALLCAP|6|1.31|-16.05|9.5|1.6|2.32|17.5|18.86|37.53|3.31|36.69|95.19|30.28|103.25|2.76|1.1|1.08|6.1|5.17|6.28|0.85|19.33|16.78|1.25|1.39|11.45|11.71|-32.33|-112.53|8.23|4.74|-1.05|0.9|-2.14|0.75|0.81|46.75|100.02|0.01|44.9|255770|102810|1.92|5.74|7.22|42.81|47.5
2023-07-03 16:37:54|10432|102388|/equities/century-pacifi|CNPF|PHP|Philippines|Consumer Staples|Food Products|100950000000|MSCI_EEM_SMALLCAP|8.38|1.16|22.15|94.1|1.97|2.06|29.14|23.87|9.21|10.39|5.94|8.95|2.97|7.25|30.54|3.33|3.33|18.51|16.49|3.8|2.76|7.72|10.99|4.1|6.08|8.27|9.13|-10.75|-68.2|4.69|8.64|13.68|2.92|5.26|0.62|1.7|29.11|57.21|0.91|2.87|14430000|725210|12.06|2.36|1.6|28|54.15
2023-07-03 16:37:57|10433|980607|/equities/jasmine-intl-be|JASt|EUR|Thailand|Communication Services|Diversified Telecommunication Services|798690000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:37:59|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|24.96|3.46|-12.86|19.15|2.96|3.21|30|31.6|4.9|5.42|1.33|10.4|-2.41|8.56|72.59|3.21|3.2|27.61|25.75|12.66|8.09|11.87|15.93|5.8|7.34|5.39|7.23|17.8|-4.57|-6.2|5.42|7.49|6.21|2.94|1.3|1.85|30.47|99.57|0.94|7.14|268270|-85560|19.28|3.63|4.18|1.89|92.76
2023-07-03 16:38:02|10435|1174284|/equities/thungela-resources-jse|TGAJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|11520000000|MSCI_EEM_SMALLCAP|2.2|0.9|2.29|2.36|0.83|0.87|72.15|58.95|38.23|26.3|44.51|35.31|28.27|33.25|248.34|79.67|78.94|190.1|182.45|77.11|86.92|47.02|26.26|31.31|22.3|47.7|31.53|9.52|41.74|15.85|17.25|58.12|9.93|-10.19|3.54|4.23|12.18|14.62|0.85|6.59|||12.9|8.83|12.67|-11.6|52.12
2023-07-03 16:38:03|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|39.85|6.01|42.75|60.01|1.16|1.12|37.75|6534.82|14.61|-9427.66|12.65|-1185.85|6.7|-12975.45|0.57|0.05|0.05|2.09|2.08|0.22|0.17|2.75|3.71|1.88|2.34|2.22|3.07|143|2.74|-8.62|33.21|50.94|4.07|2.71|1.56|2.84|33.32|50.97|0.18|5.47|690380|2980|3.19|21.05|2.49|-6.21|37.7
2023-07-03 16:38:07|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|36.25|3.88|17.81|-1.98|2.45|9.82|47.83|41.15|13.73|-4.03|14.42|-5.18|11.21|-5.45|18.47|0.47|0.46|13.18|5.43|3.09|4.64|6.63|-3.41|2.65|0.42|4.44|1.31|184.6|179.03|-13.46|67.96|83.91|9.34|5.12|0.57|0.91|91.08|191.39|0.36|33.96|||35.33|0.18|0.86|1.27|22.5
2023-07-03 16:38:09|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|7.14|0.75|5.4|3.5|1.47|4.46|56.66|57.02|11.8|10.58|12.37|11.96|9.49|9.12|42724.77|4785.79|4785.2|21890.48|17666.37|2910.04|8651.12|18.82|14.86|8.15|8.35|14.58|12.18|-5.29|3.4|31.98|2.11|7.33|17.16|24.39|0.82|0.93|7.28|42.26|0.85|20.76|202460000|19380000|21|4.28|3.22|0.14|42.73
2023-07-03 16:38:12|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|9.41|1.81|11.99|16.18|1.73|1.88|15.76|17.54|5.45|7.56|7.58|10.66|4.73|8.11|275.04|11.94|11.82|99.72|94.39|62.56|17.83|8.53|11.9|4.26|5.9|5.2|6.41|-120.22|-23.55|6.86|-7.6|1.6|6.15|11.04|1.77|2.36|18.51|50.63|1.1|6.6|56930|10600|5.7|5.51|4.84|52.7|20.43
2023-07-03 16:38:15|10440|980662|/equities/sansiri-pcl-be|NYVJt|EUR|Thailand|Real Estate|Real Estate Management & Development|509870000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:38:18|10441|980717|/equities/tipco-asphalt-be|TASCt|EUR|Thailand|Materials|Construction Materials|758690000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:38:20|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|9.41|1.81|11.99|16.18|1.73|1.88|15.76|17.54|5.45|7.56|7.58|10.66|4.73|8.11|275.04|11.94|11.82|99.72|94.39|62.56|17.83|8.53|11.9|4.26|5.9|5.2|6.41|-120.22|-23.55|6.86|-7.6|1.6|6.15|11.04|1.77|2.36|18.51|50.63|1.1|6.6|56930|10600|5.7|5.51|4.84|52.7|20.43
2023-07-03 16:38:22|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|5.35|16.4|-10.19|-7.88|6.48|6.33|48.81|22.1|-41.36|-517.16|-45.57|-726.6|-47|-729.94|12772.11|2122.02|2032.41|10996.77|9451.73|3653.32|1665.7|3.8|3.28|2.19|2.15|5.76|6.25|-14.99|57|7.77|-8.26|20.54|17.56|14.93|2.58|3.3|15.64|58.52|0.48|3.08|56180000|8900000|6.79|0.66|0.45|10.15|12.13
2023-07-03 16:38:24|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
2023-07-03 16:38:26|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP|10.83|4.23|-5.24|-13.44|1.08|1.17|1.02|1.04|55|52.12|57.81|52.61|41.11|40.43|1.92|0.75|0.75|7.65|7.01|3.31|-0.87|10.7|9.86|1.16|1.07|6.45|6.01|18.95|22.56|2.91|5.86|13.12|3.95|-6.27|0.2|0.07|48.43|90.54||1.44|544010|229360||4.97|5.94|12.14|59.71
2023-07-03 16:38:29|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|9.41|1.81|11.99|16.18|1.73|1.88|15.76|17.54|5.45|7.56|7.58|10.66|4.73|8.11|275.04|11.94|11.82|99.72|94.39|62.56|17.83|8.53|11.9|4.26|5.9|5.2|6.41|-120.22|-23.55|6.86|-7.6|1.6|6.15|11.04|1.77|2.36|18.51|50.63|1.1|6.6|56930|10600|5.7|5.51|4.84|52.7|20.43
2023-07-03 16:38:30|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
2023-07-03 16:38:31|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
2023-07-03 16:38:34|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|-2950.64|1.24|5.42|2.63|0.93|2.87|28.68|23.71|12.94|5.03|2.16|-5.02|-2.12|-7.77|3.46|-0.06|-0.06|4.31|3.39|2.48|0.94|0.16|-0.2|0.16|-0.1|4.15|2.51|116.8|92.59|0.35|35.19|62.68|-0.12|-12.42|1.69|2.04|91.48|113.35|0.38|96.13|473870|14750|18.38|1.55|4.07|-40.32|-12817.17
2023-07-03 16:38:36|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|136.12|5.36|62.27|-1.37|4.47|4.64|32.8|33.47|18.38|17.75|27.79|15.71|23.82|12.8|1.16|0.11|0.11|0.94|0.91|0.19|0.06|16.17|15.09|11.85|12.36|13.31|15.74|-7.36|64.56|25.09|7.73|18.13|19.53|46.71|3|4.46|4.7|17.44|0.71|6.06|416070|162110|3.13|1.85|1.41|25.89|15.14
2023-07-03 16:38:40|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|11.77|2.13|-14.25|5.11|2.26|2.32|21.69|21.46|5.88|3.93|3.85|1.55|1.18|-0.61|66.73|2.03|2|41.57|40.18|12.27|2.22|4.71|7.78|2.89|4.74|4.31|4.25|-7.72|17.65|1.81|4.13|4.9|0.11|-9.2|1.2|1.89|35.21|111.17|0.67|3.74|875150|-143440|15.23|3.96|4.03|20.21|33.34
2023-07-03 16:38:43|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP|18.72|1.98|13.52|-35.61|2.06|2.13|39.61|31.84|19.47|-26.13|21.81|-66.74|20.19|-74.62|276.84|72.35|65.07|318.92|314.08|113.8|81.96|20.31|-170.65|10.33|6.65|9.73|8.33|-756.27|131.4|6.32|-426.53|1827.24|10.42|7.41|2.66|3.02|23.98|43.27|0.85|31.45|737100|106240||2.24|1.98|69.07|25.6
2023-07-03 16:38:44|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
2023-07-03 16:38:45|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
2023-07-03 16:38:48|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
2023-07-03 16:38:51|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|24.96|3.46|-12.86|19.15|2.96|3.21|30|31.6|4.9|5.42|1.33|10.4|-2.41|8.56|72.59|3.21|3.2|27.61|25.75|12.66|8.09|11.87|15.93|5.8|7.34|5.39|7.23|17.8|-4.57|-6.2|5.42|7.49|6.21|2.94|1.3|1.85|30.47|99.57|0.94|7.14|268270|-85560|19.28|3.63|4.18|1.89|92.76
2023-07-03 16:38:53|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
2023-07-03 16:38:54|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
2023-07-03 16:38:58|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
2023-07-03 16:38:59|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|-3.24|1|9.33|9.77|1.91|2.21|36.02|36.69|11.77|10.77|13.15|10.85|9.16|20.85|255096.82|8512.24|8505.07|81395.81|76597.43|11061.16|18446.49|18.33|13.92|10.35|11.18|12.09|13.22|-5.16|-31.72|5.99|-0.56|9.49|4.62|0.58|0.88|1.59|13.82|71.81|0.79|3.62|9310000000|634520000|10.69|2.38|5.06|22.49|-41.11
2023-07-03 16:39:03|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 16:39:05|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP|7.31|19.11|36.73|-1.74|1.45|1.59|75.89|66.01|0.5|4.41|17.84|15.89|5.32|4.76|12.64|0.84|0.84|10.15|9.07|14.41|7.01|5.9|6.52|3.17|2.13|1.75|3.12|40.25|13.21|3.38|142.15|57.55|18.19|-15.33|2.32|2.16|21.32|-11.99|0.12|1.87|||52.63|1.09|1.1|15.25|6.93
2023-07-03 16:39:06|10463|100080|/equities/tcl-multimedia|1070|HKD|Hong Kong|Consumer Discretionary|Household Durables|9920000000|MSCI_EEM_SMALLCAP|-46.49|4.24|107.92|24.23|15.51|16.67|17.37|18.92|1.11|4.09|1.89|4.64|0.82|3.57|16.85|0.09|0.08|4.91|3.53|2.19|1.03|8.09|16.79|1.58|5.57|4.99|8.93|516.47|-67.92|-1.31|22.51|40.43|16.09|26.65|0.94|1.63|36.4|60.48|1.08|7.07|5630000|120170|24.56|1.39|1.46|-0.29|15.27
2023-07-03 16:39:07|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|7.53|2|5.46|6.83|0.84|-0.8|79.25|78.57|40.16|39.3|32.23|43.25|23.05|40.14|20.38|3.34|3.32|34.98|-20.81|1.63|4.64|9.91|20.29|-0.64|6|8.12|7.78|20.22|0.49|-28.53|9.97|8.31|7.03|-7.53|0.39|0.91|48.55|56.11|0.27|1.11|644070|135790|11.11|6.85|8.68|11.37|68.07
2023-07-03 16:39:09|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|83.45|4.1|18.66|134.68|3.86|7|43.4|50.71|9.6|18.77|5.68|18.11|3.51|6.82|36898.18|1067.67|1066.65|36552.73|14603.54|8252.77|7373.93|6.33|8.19|4.36|4.49|7.25|8.1|1471.13|786.43|11.62|41.47|36.26|9.21|2.84|1.53|1.81|15.69|45.5|0.63|48.15|22240000|1910000|-2228361.26|0.86|0.67|28.28|4.02
2023-07-03 16:39:10|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|119.43|27.99|-128.73|33.2|3.78|5.81|27.39|32.87|-63.14|-51.96|-46.76|-53.53|-48.43|-6.78|12.07|1.89|1.84|31.01|25.22|4.46|3.56|15.05|9.31|3.1|2.59|1.24|3.65|15.88|13.06|2.69|38.95|0.35|5.02|5.92|3.14|4|3.94|2.65|0.37|167.45|2720000|322310|3.69|0.77|0.91|0.59|3.28
2023-07-03 16:39:13|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|57.43|2.98|27.9|-4.51|3.44|4.6|54.6|75.34|9.08|-297.71|7.96|-905.91|5.14|-908.19|1770.56|122.8|122.75|1570.56|1348.02|36|173.65|7.55|10.98|4.13|5.99|6.21|8.88|-39.45|-36.84|8.08|15.25|17.32|12.41|24.07|0.48|1.15|27.82|43.06|0.54|4.36|214050|119390||0.82|0.71|25.34|33.37
2023-07-03 16:39:15|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|30.14|3.86|169.67|76.9|2.88|2.05|27.66|37.27|12.62|20.74|19.26|28.66|12.78|23.25|13.66|1.44|1.43|14.22|11.42|7.67|1.67|9.19|16.66|5.48|10.52|5.41|12.87|-6.11|-26.07|7.41|16.65|-4.44|9.16|32.94|1.39|2.19|29.46|48.49|0.47|108.27|2670000|425380|252.4|3.95|4.1|1.32|59.98
2023-07-03 16:39:19|10469|1053087|/equities/loma-negra|LOMA|USD|United States|Materials|Construction Materials|315560000|MSCI_EEM_SMALLCAP|20.67|1.86|0.69|97.04|2.19|5.49|34.16|35.31|10.98|12.97|11.16|10.48|8.46|8.21|302.3|14.22|14.2|286.2|228.89|40.39|34.53|12.49|9.85|6.26|4.7|8.23|7.45|49.13|28.74|7.43|7.13|10.58|6.28|5.72|1.08|1.83|49.03|61.37|0.58|6.39|103470000|9100000|8.96|2|2.09|55.84|52.76
2023-07-03 16:39:21|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP|509.68|59.92|22.35|17.63|3.66|3.73|54.87|50.42|13.18|-274.08|30.87|-294.15|24.53|-249.05|90.21|17.01|17|222.14|204.1|27.2|5.05|1.49|5.57|3.72|3.15|4.53|4.05|66.77|49.74|0.22|127.84|67.59|2.01|-5.9|0.41|2.31|19.64|42.92|0.14|3.15|35210000|18190000|0.1|0.44|1.95|12.43|14.29
2023-07-03 16:39:25|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|57.41|6.28|37.52|100.63|8|14.36|49.61|47.19|15.27|23.66|14.67|16.1|12.27|6.86|416.44|28.54|28.52|200.55|147.87|31.69|48.49|16.12|10.75|9.03|7.27|11.08|9.84|95.09|17.54|22.41|24.38|14.6|15.21|16.37|1.44|1.68|20.17|45.32|0.85|24.7|137020|23220|0.07|0.25|0.23|95.5|13.96
2023-07-03 16:39:26|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|17.97|1.92|21.41|22.96|807.79|-41.97|34.19|34.59|15|14.75|13.89|13.41|10.61|10.14|149.48|16.25|16.2|0.62|-6.63|1.26|15.77|8967.74|1746.44|21.36|21.89|0.19|39.11|-7.72|3.52|17.38|-3.8|2.71|9.6|11.02|0.24|1.29|10135.67|13235.12|1.99|4.04|330960|35020|41.17|1.69|2.44|7.12|46.36
2023-07-03 16:39:29|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|94800|KRW|South Korea|Real Estate|Equity Real Estate Investment Trusts (REITs)|434000000000|MSCI_EEM_SMALLCAP|2.81|0.17|19.68|-65.57|0.03|0.03|8.59|8.69|5.31|6.21|4.47|6.83|3.4|5.08|118.64|49.16|49.16|581.98|582.61|94.59|-2.39|0.81|1.35|0.52|0.81|0.6|0.83|1.81|-2.65|-1.51|-0.86|-0.4|-0.24|0.82|0.87|0.9|3.43|3.43|0.01|||||7.08|0.48|1.93|0.96
2023-07-03 16:39:32|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|9.41|1.81|11.99|16.18|1.73|1.88|15.76|17.54|5.45|7.56|7.58|10.66|4.73|8.11|275.04|11.94|11.82|99.72|94.39|62.56|17.83|8.53|11.9|4.26|5.9|5.2|6.41|-120.22|-23.55|6.86|-7.6|1.6|6.15|11.04|1.77|2.36|18.51|50.63|1.1|6.6|56930|10600|5.7|5.51|4.84|52.7|20.43
2023-07-03 16:39:35|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|10.99|3.36|17.16|8.86|0.75|0.77|33.04|34.18|16.64|14.89|30.16|20.5|29.95|20.42|2.75|0.82|0.82|12.51|12.47|0.26|0.62|7.17|5.19|5.64|3.58|3.42|2.8|1.57|25.79|14.55|-11.29|5.68|6.18|2.88|1.79|1.89|10.04|19.71|0.2|27.43|||3.6|3|4.81||37.01
2023-07-03 16:39:36|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
2023-07-03 16:39:38|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|10.67|10.13|1.07|-34.78|10.1|-0.2|58.86|60.86|-58.52|-1423.26|-38.35|-3210.49|-40.08|-4388.91|32.73|5.15|5.12|9.99|-14.04|26.44|7.22|104.65|34.64|6.05|5.92|8.48|10.54|46.98|25.11|23.77|34.5|52.43|22.34|14.76|2.39|2.79|459.59|480.77|0.4|2.8|1450000|140870|3.64|1.18|2.16|19.77|33.57
2023-07-03 16:39:39|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|37.07|2.01|9.44|11.64|3.22|4.05|34.26|35.21|22.79|51.11|12.1|50.11|6.34|-44.85|892.63|55.57|55.51|429.83|321.26|101.46|100.95|7.99|12.1|4.3|4.83|8.91|7.93|11.64|22.29|9.6|519.28|319.73|11.65|3.58|1.42|1.95|53.01|85.57|0.61|61.16|52500000|2930000|0.32|1.57|1.45|24.55|12.01
2023-07-03 16:39:43|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP|509.68|59.92|22.35|17.63|3.66|3.73|54.87|50.42|13.18|-274.08|30.87|-294.15|24.53|-249.05|90.21|17.01|17|222.14|204.1|27.2|5.05|1.49|5.57|3.72|3.15|4.53|4.05|66.77|49.74|0.22|127.84|67.59|2.01|-5.9|0.41|2.31|19.64|42.92|0.14|3.15|35210000|18190000|0.1|0.44|1.95|12.43|14.29
2023-07-03 16:39:44|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
2023-07-03 16:39:46|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|32.88|3.59|17.59|30.89|5.75|5.44|45.67|44.61|11.43|10.78|13.32|10.74|8.55|6.63|5919.87|634.37|633.41|3717.92|3506.44|2061.23|797.3|16.09|15.64|8.93|7.37|9.1|9.92|9.57|-6.89|18.78|18.33|12.48|7.38|8.27|1.74|2.64|21.32|73.38|1.02|4.94|32350000|3670000|38.24|1.5|1.39|14.03|63.3
2023-07-03 16:39:47|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
2023-07-03 16:39:48|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP|12.53|2.78|16.86|27.64|6.42|-4.88|32.78|34.87|15.61|16.57|14.02|14.6|11.07|12.04|38.82|3.39|3.37|19.86|-9.37|2|5.28|27.41|36.83|7.84|8.11|12.14|12.19|24.77|0.33|7.91|12.94|10.95|6.25|4|0.52|1.05|110.35|136.73|0.73|6.07|528030|57760|12.98|2.04|2.73|20.06|23.36
2023-07-03 16:39:49|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
2023-07-03 16:39:50|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|17.32|5.77|28.01|24.37|4.84|5.03|51.28|44.7|38.21|31.43|40.34|32.8|34.86|29|102.45|33.51|33.38|106.15|102.02|49.02|49.85|32.17|24.78|18.83|16.14|24.28|19.79|-17.99|33.9|25.61|-4.26|21.15|16.56|24.85|1.96|2.35|23.89|29.77|0.6|4.67|238200|46980|9.18|3.88|3.43|29.45|45.88
2023-07-03 16:39:55|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|150.41|2.04|9.77|-37.66|1.76|1.77|12.06|16.98|4.15|9.3|8.24|15.01|6.11|12.62|42.7|3.91|3.86|45.79|45.56|7.09|6.64|5.18|11.15|3.52|7.34|2.88|5.73|-75.84|1.42|-8.28|-22.28|-12.06|3.2|16.12|1.2|1.78|18.55|40.99|0.55|6.67|58010|15440|9.36|8.02|5.71|159.11|1108.42
2023-07-03 16:39:56|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|-69.43|6503.4|29.65|-19.17|5.89|10.27|6.64|38.93|-14817.81|-4122.39|-14290.59|-3951.82|-14292.19|-3956.05|33.51|4.05|4.01|34.04|24.15|11.36|6.96|8.76|2.18|2.16|-0.38|4.09|-0.95|-43.51|61.73|41.54|85.59|259.94|50|8.87|10.58|11.32|21.93|38.05|0.36|2.62|115560|-18650|4.28|1|1.15|-1.79|-6.03
2023-07-03 16:40:00|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|-7.91|9.63|3.29|3.4|1.63|1.64|34.97|31.87|14.19|-71.04|3.05|-58.08|-4.18|-81.91|15.02|2.79|2.77|28.19|28.14|5.56|-0.19|8.32|10.83|3.06|4.44|3.77|3.88|288.7|18.46|9.48|3119.67|147.63|12.05|20.21|0.79|2.38|48.53|169.83|0.19|0.35|8980000|2410000|1253.43|5.52|5.45|86.53|10.52
2023-07-03 16:40:02|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP|21.57|3.03|-2.82|0.25|4.26|5.01|26.39|25.37|10.73|9.71|12.77|11.29|9.57|7.04|103.66|11.97|11.86|63.18|54.62|21.23|16.1|17.55|15|9.07|7.43|11.13|9.66|-963.41|-120.7|18.07|7.73|12.78|8.3|12.97|1.27|1.94|21.38|41.69|0.79|3.5|285660|32780|4.68|3.14|3.49|21.61|45.01
2023-07-03 16:40:04|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|5820|TWD|Taiwan|Financial|Capital Markets|47360000000|MSCI_EEM_SMALLCAP|18.69|6.97|30.91|9.48|1.09|1.19|62.68|65.93|10.68|19.28|20.67|23.9|11.89|17.77|7.69|1.42|1.42|20.51|18.82|6|2.42|6.71|9.24|0.7|1.28|1.55|3.14|25.89|-36.09|1.91|29.44|-21.82|-0.7|1.99|0.56|0.91|40.14|248.95|0.04||6530000|1520000||7.69|6.06|34.35|69.55
2023-07-03 16:40:06|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|150.41|2.04|9.77|-37.66|1.76|1.77|12.06|16.98|4.15|9.3|8.24|15.01|6.11|12.62|42.7|3.91|3.86|45.79|45.56|7.09|6.64|5.18|11.15|3.52|7.34|2.88|5.73|-75.84|1.42|-8.28|-22.28|-12.06|3.2|16.12|1.2|1.78|18.55|40.99|0.55|6.67|58010|15440|9.36|8.02|5.71|159.11|1108.42
2023-07-03 16:40:07|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|10.67|10.13|1.07|-34.78|10.1|-0.2|58.86|60.86|-58.52|-1423.26|-38.35|-3210.49|-40.08|-4388.91|32.73|5.15|5.12|9.99|-14.04|26.44|7.22|104.65|34.64|6.05|5.92|8.48|10.54|46.98|25.11|23.77|34.5|52.43|22.34|14.76|2.39|2.79|459.59|480.77|0.4|2.8|1450000|140870|3.64|1.18|2.16|19.77|33.57
2023-07-03 16:40:10|10493|50212|/equities/invprop|IPFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|10130000000|MSCI_EEM_SMALLCAP|5.95|3.8|5.7|2.5|0.6|0.6|69.96|71.63|60.41|62.2|47.79|-6.61|43.32|-8.61|4.09|1.81|1.8|21.1|16.06|0.64|1.12|11.54|1.07|4.7|0.83|5.51|5.19|56.7|60.68|0.01|143.39|89.08|8.27|3.71|0.67|1.08|59.9|70.82|0.1|1.41|431980|156960|16.22|8.63|12.68|-0.81|44.04
2023-07-03 16:40:11|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|41.5|7.61|14.11|-3.26|1.03|1.16|36.47|41.05|23.55|27.27|51.89|55.84|47.28|52.92|12.01|0.45|0.45|15.18|12.74|1.01|2.05|3.97|5.74|1.81|2.87|3.1|4.16|74.36|52.56|-4.44|3.67|7.02|7.5|7.34|0.56|0.82|105.32|153.95|0.28|16.68|13840000|37420000|4.93|3.94|5.62|-24.48|189.32
2023-07-03 16:40:15|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|20.86|2.45|16.39|29.45|6.2|6.25|38.64|37.07|16.22|15.87|15.67|14.98|11.27|11.19|1.81|0.19|0.19|2.07|2.06|0.92|0.18|29.81|34.25|14.38|13.41|17.64|16.65|17.14|44.73|-41.57|19.57|31.72|13.19|14.64|1.16|2.45|1.31|69.87|1.24|4.57|678070|68840|54.67|2.87|2.5|64.18|50.12
2023-07-03 16:40:18|10496|41396|/equities/massmart-holdings-ltd|MSMJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|13180000000|MSCI_EEM_SMALLCAP|23.35|0.93|17.24|25.95|6.65|10.78|21.8|21.53|5.45|5.08|5.18|4.52|3.77|3.17|328.8|10.56|10.54|52.85|26.05|13.74|13.84|30.07|25.67|8.27|7.06|15.9|16.92|50.2|41.87|6.39|21.77|17.12|7.24|7.61|0.57|1.13|16.66|150.53|2.19|8.91|3510000|135000|14.98|1.43|2.21|-2.09|52.12
2023-07-03 16:40:20|10497|50048|/equities/digital-china|861|HKD|Hong Kong|Information Technology|IT Services|7360000000|MSCI_EEM_SMALLCAP|38.05|9.81|21.87|38.47|10.25|16.78|61.44|61.04|33.16|31.59|34.97|31.44|28.55|25.74|57.72|11.85|11.74|65.84|46.25|10.82|17.27|31.62|31.39|15.73|13.3|22.63|20.17|44.17|-1.19|20.2|7.87|7.07|17.82|22.6|1.62|1.9|23.36|40.25|0.56|42.63|1790000|469510|8.73|0.91|0.97|22.22|21.88
2023-07-03 16:40:22|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP|-0.75|10.6|-21.41|-133.57|2.79|2.86|14.47|19.25|-15.83|-0.82|-15.24|-2.01|-10.45|-3.47|177770.12|6819.8|6814.43|44261.32|41524.98|7468.94|13252.42|-0.89|3.26|0.5|1.26|0.13|3.53|-1889.43|-13.94|11.9|-4.3|6.35|5.42|4.6|5.22|5.36|34.29|70.8|0.99|7.41|343380000|-15990000|7.98|1.56|0.63|8.38|4.03
2023-07-03 16:40:25|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|6.94|2.33|-0.55|-2.79|0.55|0.56|2.47|2.56|50.94|51.14|49.57|50.19|42.09|41.31|4.4|1.44|1.43|14.88|14.38|8.15|1.79|10.02|10.66|0.87|0.91|4.78|5.18|31.12|15.75|5.07|12.04|6.65|5.49|4.4|0.22|0.09|122.05|164.54||0.29|1880000|771910|0.14|7.23|5.94|6.34|33.22
2023-07-03 16:40:28|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|5.35|16.4|-10.19|-7.88|6.48|6.33|48.81|22.1|-41.36|-517.16|-45.57|-726.6|-47|-729.94|12772.11|2122.02|2032.41|10996.77|9451.73|3653.32|1665.7|3.8|3.28|2.19|2.15|5.76|6.25|-14.99|57|7.77|-8.26|20.54|17.56|14.93|2.58|3.3|15.64|58.52|0.48|3.08|56180000|8900000|6.79|0.66|0.45|10.15|12.13
2023-07-03 16:40:32|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|10.83|4.23|-5.24|-13.44|1.08|1.17|1.02|1.04|55|52.12|57.81|52.61|41.11|40.43|1.92|0.75|0.75|7.65|7.01|3.31|-0.87|10.7|9.86|1.16|1.07|6.45|6.01|18.95|22.56|2.91|5.86|13.12|3.95|-6.27|0.2|0.07|48.43|90.54||1.44|544010|229360||4.97|5.94|12.14|59.71
2023-07-03 16:40:33|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|16.45|1.65|13.65|14.19|2.22|2.42|38.85|37.47|18.7|16.34|15.91|13.39|10|10.94|389.31|40.75|40.75|337.06|309.54|46.04|56.21|13.88|31.21|6.49|14.65|9.09|19.28|31.63|344.86|11.49|21.57|27.87|7.23|13.53|0.69|1.44|61.02|93.9|0.63|3.84|2410000|102950|18.55|1.01|0.82|59.62|22.44
2023-07-03 16:40:34|10503|41402|/equities/aguas-andinas|AGUASA|CLP|Chile|Utilities|Water Utilities|948440000000|MSCI_EEM_SMALLCAP|19.2|2.25|4.33|14.25|1.51|2.79|82.35|86.68|37.31|38.43|13.75|24.25|12.43|19.79|196.17|17.56|17.56|249.03|100.1|62.76|80.11|8.97|11.71|3.63|4.74|7.95|7.84|59.65|6.29|-11.52|19.22|16.88|3.45|5.64|1.18|1.39|139.19|148.47|0.25|11.58|285830000|40560000|5.62|6.08|7.13|-10.77|64.56
2023-07-03 16:40:35|10504|102472|/equities/ck-power|CKP|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|40650000000|MSCI_EEM_SMALLCAP|38.44|4.58|43.23|249.62|3.63|4.17|21.74|29.02|17.68|21.46|17.21|24.7|14.55|22.25|17.54|1.32|1.32|25.38|21.62|8.06|1.91|10.87|12.84|4.12|4.94|4.24|4.78|44.61|-4.23|5|30.75|53.92|50.33|-2.93|1.2|1.53|149.35|183.86|0.27|28.22|||5.45|1.67|1.66|23.61|74.13
2023-07-03 16:40:39|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|4.43|0.63|8.23|4.65|2.95|3.4|28.75|23.59|15.54|9.1|17.9|8.2|16.02|7.14|199.13|25.25|25.25|44.3|42.81|17.94|27.09|103.4|52.16|38.37|15.55|56.53|30.88|206.67|217.86|90.72|142.38|125.71|31.12|28.79|0.68|1.21|12.33|52.77|2.49|7.65|19230000|3470000|19.49|3.42|4.85|227.29|12.43
2023-07-03 16:40:40|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|20.43|3.34|16.12|22|4.33|4.42|46.38|46.29|13.42|13.6|13.74|11.7|9.47|8.26|10.76|1.38|1.36|7.65|7.38|2.84|1.89|17.23|13.25|8.56|8.61|10.66|11.66|5.06|166.2|17.31|10.63|13.92|15.06|10.62|1.16|1.82|11.22|56.55|0.79|3.06|1750000|191190|15.65|1.55|2.25|36.77|41.13
2023-07-03 16:40:43|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP|8.76|0.69|6.81|13.72|1.08|1.11|15.36|16.35|4.39|3.12|6.2|4.95|4.07|3.38|8.03|0.24|0.24|3.67|3.11|1.32|0.51|9.06|7.08|6.17|4.5|5.46|3.91|175.61|73.45|0.83|34.95|44.31|5.78|-2.15|1.53|2.26|32.09|46.41|0.96|7.67|1230000|49480|10.13|2.43|2.5|33.91|28.73
2023-07-03 16:40:45|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|25.58|2.65|-147.49|24.51|2.24|2.26|17.83|11.49|9.04|11.62|10.36|14.86|9.82|14.15|3.21|0.38|0.38|3.18|3.14|0.13|0.18|7.45|9.58|4.29|6.36|4.15|4.02|-9.9|-11.87|-0.24|-5.97|10.87|26.33|-20.91|0.87|1.43|27.54|63.75|0.45|3.55|||3.47|3.96|4.16|-6.11|47.39
2023-07-03 16:40:47|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|10.67|10.13|1.07|-34.78|10.1|-0.2|58.86|60.86|-58.52|-1423.26|-38.35|-3210.49|-40.08|-4388.91|32.73|5.15|5.12|9.99|-14.04|26.44|7.22|104.65|34.64|6.05|5.92|8.48|10.54|46.98|25.11|23.77|34.5|52.43|22.34|14.76|2.39|2.79|459.59|480.77|0.4|2.8|1450000|140870|3.64|1.18|2.16|19.77|33.57
2023-07-03 16:40:48|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|-54.1|3.05|-5.21|30.06|3.52|3.66|62.01|87.48|42.29|74.03|23.33|-2.95|24.08|-13.59|7.38|-3.25|-3.25|10.74|9.6|3.77|1.67|9.14|2.47|-0.52|-8|10.87|0.95|136.89|46.28|-1.25|145.02|-17.78|11.54|14.2|2.11|2.39|8.4|16.48|0.5|100.03|541760|90770|96.62|0.74|0.53|7.29|7.03
2023-07-03 16:40:51|10511|104150|/equities/engro-corp|EGCH|PKR|Pakistan|Materials|Chemicals|159270000000|MSCI_EEM_SMALLCAP|525.57|0.55|10.07|-4.23|1.35|1.43|27.5|27.87|19.81|19.06|18.19|14.66|10.57|8.56|353.66|26.16|25.89|144.63|140.7|27.25|44.07|21.26|25.45|9.23|10.76|19.69|16.7|35.15|-11.39|22.27|16.86|17.51|18.75|20.69|0.45|0.92|35.07|104.83|0.82|7.14|111440000|11930000|40.27|15.22|14.53|188.66|73.2
2023-07-03 16:40:53|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|30.14|3.86|169.67|76.9|2.88|2.05|27.66|37.27|12.62|20.74|19.26|28.66|12.78|23.25|13.66|1.44|1.43|14.22|11.42|7.67|1.67|9.19|16.66|5.48|10.52|5.41|12.87|-6.11|-26.07|7.41|16.65|-4.44|9.16|32.94|1.39|2.19|29.46|48.49|0.47|108.27|2670000|425380|252.4|3.95|4.1|1.32|59.98
2023-07-03 16:40:56|10513|100022|/equities/china-travel-h|308|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|9020000000|MSCI_EEM_SMALLCAP|-6.37|5.34|51.02|3.34|-1.98|2.15|31.96|28.87|-12.22|0.04|-16.76|-0.61|-17.28|-1.58|7.83|0.99|0.98|18.98|3.67|4.27|1.42|-50.4|-3.19|-1.96|1.65|0.32|3.58|-14.23|-22.01|-1.15|8.41|-2.07|-4.33|0.95|0.64|1.08|31.36|-92.66|0.68|26.24|263110|-50480|31.17|0.13|0.74|18.87|24.7
2023-07-03 16:40:58|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|9.08|1.8|30.53|-1.27|1.89|2.45|20.95|28.44|9.91|16.35|19.75|17.01|14.88|14.75|125.52|8.67|8.67|44.45|31.19|21.88|7.72|17.98|14.6|6.75|5.44|6.07|9.4|117.38|63.22|11.63|24.96|33.02|11.33|35.35|1.36|2.03|84.37|110.59|0.5|18.48|599800000|154000000|6.62|3.97|3.64|35.86|36.59
2023-07-03 16:40:59|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|38.68|2.03|8.2|2.08|2.39|2.47|12.07|12.74|6.16|-134.76|10.52|-157.83|8.5|-159.57|99.14|6.14|6.01|30.62|24.08|22.78|6.97|17.06|13.97|5.69|5.35|12.21|9.12|42.83|-33.71|20.99|14995.83|80.01|20.61|32.23|1.12|1.63|43.37|84.63|0.83|98.02|1300000|369660|3.35|6.02|5.76|38.28|130.27
2023-07-03 16:41:02|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|5.69|0.28|0.96|11.7|1.21|1.5|11.41|9.04|3.88|469|1.55|96.91|-3.47|-1015.78|205.38|-16.77|-16.79|39.44|32.85|32.59|8.26|13.02|4.62|0.27|0.76|11.44|5.68|-67.73|-144.23|4.22|101.58|186.51|1.3|1.62|0.99|1.21|7.13|-11.93|1.44|52.66|519480|-5820|5.53|1.28|1.56|23.06|5.13
2023-07-03 16:41:07|10517|990901|/equities/jinchuan-group-international-resour|2362|HKD|Hong Kong|Materials|Metals & Mining|16270000000|MSCI_EEM_SMALLCAP|27.92|1|6.03|-7.99|2.07|5.4|14.76|15.74|8.73|8.78|8.13|7.97|5.41|6.23|17|0.52|0.52|5.07|3.29|1.66|0.91|12.18|11.19|5.12|4.81|7.01|7.03|-28.67|20.77|18.33|5.26|8.69|19.1|20.99|0.65|1.23|59.35|99.33|1.01|8.07|6980000|299410|55.74|3.57|2.59|57.24|55.67
2023-07-03 16:41:10|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|38.05|9.81|21.87|38.47|10.25|16.78|61.44|61.04|33.16|31.59|34.97|31.44|28.55|25.74|57.72|11.85|11.74|65.84|46.25|10.82|17.27|31.62|31.39|15.73|13.3|22.63|20.17|44.17|-1.19|20.2|7.87|7.07|17.82|22.6|1.62|1.9|23.36|40.25|0.56|42.63|1790000|469510|8.73|0.91|0.97|22.22|21.88
2023-07-03 16:41:13|10519|102738|/equities/siamgas|SGP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|22610000000|MSCI_EEM_SMALLCAP|9.41|0.75|-7.3|7.69|1.06|1.31|32.7|32.9|20.18|16.24|18.17|15.35|9.26|9.32|79.95|2.78|2.78|24.83|18.87|8.96|7.64|12.01|10.17|5.58|4.98|10.64|7.69|23.98|25.83|10.93|3.69|32.36|17.14|10.15|1.28|1.92|57.24|78.74|1.09|9.65|||16.29|5.34|4.97|62.51|65.03
2023-07-03 16:41:15|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|-7.91|9.63|3.29|3.4|1.63|1.64|34.97|31.87|14.19|-71.04|3.05|-58.08|-4.18|-81.91|15.02|2.79|2.77|28.19|28.14|5.56|-0.19|8.32|10.83|3.06|4.44|3.77|3.88|288.7|18.46|9.48|3119.67|147.63|12.05|20.21|0.79|2.38|48.53|169.83|0.19|0.35|8980000|2410000|1253.43|5.52|5.45|86.53|10.52
2023-07-03 16:41:19|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
2023-07-03 16:41:20|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
2023-07-03 16:41:21|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|3.9|3|12.62|0.08|1.52|1.8|8.33|8.98|33.7|32.62|36.46|36.67|30.21|30.9|52.22|10.22|10.19|114.7|99.34|535.92|22.23|13.85|12.25|1.42|1.45|4.3|3.79|59.52|78.74|10.73|25.41|11.21|3.83|4.32|0.42|0.18|136.8|274.24|0.02|0.18|389840|110390|0.11|2.41|3.34|5.92|24.69
2023-07-03 16:41:25|10524|950510|/equities/syarikat-takaful-malaysia-bhd|TAKA|MYR|Malaysia|Financial|Insurance|3080000000|MSCI_EEM_SMALLCAP|11.51|2.4|3.21|4.17|1.47|1.49|41.66|40.37|22.17|21.02|20.32|21.54|29.84|20.16|9.67|0.72|0.65|7.9|7.38|1.83|1.9|11.27|14.61|3.51|4.17|14.07|14.68|286.3|-27.34|2.19|21.68|29.32|2.67|11.26|215.28|382.73|1.22|2.36|0.23|16.08|1380000|206180|0.79|4.8|4.73|-4.11|51.87
2023-07-03 16:41:26|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|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
2023-07-03 16:41:29|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
2023-07-03 16:41:31|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
2023-07-03 16:41:34|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|9.19|0.27|5.78|-3.17|0.45|0.47|21.99|21.03|3.63|5.08|6.03|5.11|4.7|3.85|412504.14|16413.5|16413.45|206814.57|198724.85|9141.28|5045.12|8.98|7.3|1.26|0.88|4.95|5.42|61.15|48.22|6.13|16.19|19.09|2.86|12.41|45.91|49.45|32.31|42.86|0.25|1.54|||252.66|5.55|4.44|8.09|26.06
2023-07-03 16:41:35|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
2023-07-03 16:41:37|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
2023-07-03 16:41:41|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|-69.43|6503.4|29.65|-19.17|5.89|10.27|6.64|38.93|-14817.81|-4122.39|-14290.59|-3951.82|-14292.19|-3956.05|33.51|4.05|4.01|34.04|24.15|11.36|6.96|8.76|2.18|2.16|-0.38|4.09|-0.95|-43.51|61.73|41.54|85.59|259.94|50|8.87|10.58|11.32|21.93|38.05|0.36|2.62|115560|-18650|4.28|1|1.15|-1.79|-6.03
2023-07-03 16:41:42|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|9.41|1.81|11.99|16.18|1.73|1.88|15.76|17.54|5.45|7.56|7.58|10.66|4.73|8.11|275.04|11.94|11.82|99.72|94.39|62.56|17.83|8.53|11.9|4.26|5.9|5.2|6.41|-120.22|-23.55|6.86|-7.6|1.6|6.15|11.04|1.77|2.36|18.51|50.63|1.1|6.6|56930|10600|5.7|5.51|4.84|52.7|20.43
2023-07-03 16:41:45|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|3.33|1.43|2.78|3.04|2.03|2.03|63.13|46.45|43.64|30.24|44.06|28.2|40.67|27.3|19.35|9.32|9.32|13.66|13.66|5.87|7.92|59.76|33.42|36.08|20.5|45.56|23.13|-39.55|17.33|22.84|-28.56|14.54|15.61|-7.41|1.11|1.72|9.6|16.32|0.88|2.22|21700000|8850000|7.78|16.14|12.83|298.15|
2023-07-03 16:41:46|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|19.4|2.63|26.39|32.4|8.25|-1.02|31.35|29.81|18.72|15.87|17.17|15.05|14.23|11.73|112.81|12.26|12.18|41.07|12.39|8.01|13.67|42.33|37.24|11.32|9.14|16.26|13.92|64.39|36.52|27.64|20.74|21.14|8.34|7.56|0.64|1.67|68.38|178.49|0.8|4.42|548680|74360|6.98|1.54|2.41|19.03|32.19
2023-07-03 16:41:47|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|3.93|1.34|1.54|3.47|0.24|0.24|53.06|42.19|8.32|12.56|-126.61|23.12|-97.26|18.41|54508.94|2049.25|2046.76|31908.96|35622.98|17073.01|-11556.57|2.17|4.9|-0.03|0.51|2.73|2.72|0.21|-35.63|0.2|-4.46|16.8|7.09|1.89|2.37|2.97|104.5|225.5|0.08|225.5|23320000|-101330000|3.82|2.42|2.15|-16.93|32.58
2023-07-03 16:41:48|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|5.95|3.8|5.7|2.5|0.6|0.6|69.96|71.63|60.41|62.2|47.79|-6.61|43.32|-8.61|4.09|1.81|1.8|21.1|16.06|0.64|1.12|11.54|1.07|4.7|0.83|5.51|5.19|56.7|60.68|0.01|143.39|89.08|8.27|3.71|0.67|1.08|59.9|70.82|0.1|1.41|431980|156960|16.22|8.63|12.68|-0.81|44.04
2023-07-03 16:41:49|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP|20.52|14.34|211.68|-31.06|4.32|3.76|27.02|35.13|18.16|22.52|67.91|68.05|63.39|55.02|34.4|6.49|6.49|49.84|49.46|7.23|4.96|20.21|19.05|13.3|14.26|11.32|16.2|45.95|146.96|40.92|14.27|56.76|44.95|54.46|5.76|6.84|8.16|43.97|0.81|3.6|9960000|14900000|3219.82|4.63|5.96|61.45|22.9
2023-07-03 16:41:50|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
2023-07-03 16:41:51|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP|30.57|2.14|29.45|11.61|1.67|4.74|42.63|45.89|24.43|26.51|18.69|19.7|13.9|14.41|19.77|2.73|2.73|24.49|-7.97|1.12|3.51|10.87|11.58|5.51|5.64|8.48|9.47|1.43|12.47|5.94|14.33|13.14|8.04|19.15|1.02|1.15|54.68|65.74|0.4|77.31|1320000|181290|6.32|3.37|4.07|67.02|17.29
2023-07-03 16:41:52|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP|3.03|11.62|20.84|17.28|2.14|2.12|68.09|54.06|156.63|47.74|640.66|146.19|633.21|135.06|3.5|14.45|14.45|28.48|28.32|1.07|2.97|67.67|18.02|49.62|14.84|10.1|7.52|9.18|361.16|68.84|52.66|87.75|39.72|95.16|1.71|2.36|10.8|22.28|0.15|579.85|17990000|108070000|6.01|0.54|2.15|82.44|8.97
2023-07-03 16:41:55|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|17.97|1.92|21.41|22.96|807.79|-41.97|34.19|34.59|15|14.75|13.89|13.41|10.61|10.14|149.48|16.25|16.2|0.62|-6.63|1.26|15.77|8967.74|1746.44|21.36|21.89|0.19|39.11|-7.72|3.52|17.38|-3.8|2.71|9.6|11.02|0.24|1.29|10135.67|13235.12|1.99|4.04|330960|35020|41.17|1.69|2.44|7.12|46.36
2023-07-03 16:41:56|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|7.75|2.23|4.87|9.07|2.68|2.79|57.3|158.81|27.45|-52.81|28.61|43.29|24.06|-40.89|52.18|15.58|15.55|33.65|33.02|9.24|14.91|33.54|19.05|21.26|10.63|23.55|15.42|-21.63|75.5|30.42|-7.97|0.81|11.13|9.17|1.08|1.86|29.14|40.64|0.91|3.73|1420000|367710|24.35|4.12|5.46|18.41|52.6
2023-07-03 16:41:57|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|25.39|1.71|8.02|-23.36|3.16|3.19|18.39|18.71|7.17|7.77|9.8|9.3|7.36|7.05|302.15|22.13|21.83|136.16|133.74|89.99|37.87|16|16.3|7.11|7.27|9.64|10.45|-3.44|3.38|15.08|-6.09|3.16|6.11|14.78|1.3|1.85|12.09|59.49|1.39|4.74|95190|6460|6|7.19|5.94|33.32|150.63
2023-07-03 16:41:59|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP|5.17|0.8|2.84|2.24|1.57|1.6|23.88|16.54|15.73|7.35|16.24|3.88|15.03|3.19|282.55|39.51|39.51|140.16|138.54|47.76|99.12|38.39|9.63|10.01|3.11|11.59|5.27|91.58|397.51|118.92|96.33|185.04|48.96|31.6|0.68|0.9|14.53|180.59|0.67|57.89|8170000|1350000|21.35|0.01|0.01||0.05
2023-07-03 16:42:01|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
2023-07-03 16:42:02|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|27.99|2.75|8.39|-62.68|1.33|1.38|18.09|19.19|4.32|4.44|18.47|5.1|16.52|3.76|85313.68|-326.52|-336.37|34939.81|32889.83|5713.47|2780.19|6.54|0.95|4.69|1.48|3|2.94|93.85|102.32|0.95|9.03|16.81|4.39|-0.68|1.56|2.42|23.48|61.83|0.76|5.08|528650000|34440000|6.49|0.92|1.24|-14.42|33.65
2023-07-03 16:42:03|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|-0.52|1.02|5.67|-0.82|1.29|1.61|12.85|14.98|3.89|6.6|2.42|7.27|1.94|6.3|104.25|1.02|1.02|45.42|27.96|5.23|4.48|3.24|10.12|1.93|5.55|4.36|6.53|-57.27|-76.19|0.9|-9.01|19.59|10.51|5.65|1.37|2.23|70.67|92.96|0.94|6.74|||10.85|4.28|4.48|5.18|-19
2023-07-03 16:42:04|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|9.41|0.75|-7.3|7.69|1.06|1.31|32.7|32.9|20.18|16.24|18.17|15.35|9.26|9.32|79.95|2.78|2.78|24.83|18.87|8.96|7.64|12.01|10.17|5.58|4.98|10.64|7.69|23.98|25.83|10.93|3.69|32.36|17.14|10.15|1.28|1.92|57.24|78.74|1.09|9.65|||16.29|5.34|4.97|62.51|65.03
2023-07-03 16:42:05|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|19.86|2.7|16.16|-67.11|2.52|3|27.82|32.52|19.91|21.33|24|18.81|19.92|13.22|5.6|0.63|0.63|5.19|4.26|1.2|0.25|18.01|13.61|9.25|7.33|10.68|9.83|8.21|26.77|16.58|25.54|48.33|21.07|32.73|1.06|1.38|36.32|61|0.48|7.54|2800000|544230|1.88|1.91|1.27|-7.37|46.55
2023-07-03 16:42:07|10550|100069|/equities/cofco-packagin|906|HKD|Hong Kong|Materials|Containers & Packaging|4740000000|MSCI_EEM_SMALLCAP|7.33|0.66|5.66|-25.62|0.92|0.93|10.64|18.88|1.35|9.33|-0.64|7.74|-0.71|5.83|8.52|0.4|0.4|6.25|6.1|1.09|0.55|-0.69|8.45|0.5|5.05|1.42|6.86|-101.15|-74.45|-9.27|-6.88|-2.69|6.78|15.01|0.69|1.25|42.78|84.65|0.66|5.52|2400000|20160|8.88|5.39|3.43|2.87|-56.49
2023-07-03 16:42:11|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP|23.45|2.67|18.33|36.36|1.61|-17.51|45.11|43.51|20.03|20|14.71|14.77|11.3|11.58|28.54|3.82|3.82|14.92|-4.75|1.78|3.66|13.52|23.93|6.99|6.96|8.58|11.34|-8.17|10.25|3.41|8.23|10.11|1.88|2.76|0.39|0.96|66.23|4.14|0.65|4.56|824140|154240|11.48|3.16|3.35|-2.55|71.91
2023-07-03 16:42:12|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|42.02|6.62|20.16|17.27|4.68|-24.67|66.4|66.98|0.53|-6.71|-27.8|-21.07|-28.7|-42.53|34.7|-0.41|-0.47|48.64|-4.22|11|10.39|-6.56|-0.54|-1.55|7.4|4.22|15.52||-329.28|9.02|25.1|36.65|20.79|16.59|1.34|2|39.18|47.83|0.36|1.53|728180|-233390|56.56|0.74|0.61|11.4|18.21
2023-07-03 16:42:13|10553|103219|/equities/csbc-corp|2208|TWD|Taiwan|Industrials|Machinery|20450000000|MSCI_EEM_SMALLCAP|21.57|3.03|-2.82|0.25|4.26|5.01|26.39|25.37|10.73|9.71|12.77|11.29|9.57|7.04|103.66|11.97|11.86|63.18|54.62|21.23|16.1|17.55|15|9.07|7.43|11.13|9.66|-963.41|-120.7|18.07|7.73|12.78|8.3|12.97|1.27|1.94|21.38|41.69|0.79|3.5|285660|32780|4.68|3.14|3.49|21.61|45.01
2023-07-03 16:42:14|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|-7.91|9.63|3.29|3.4|1.63|1.64|34.97|31.87|14.19|-71.04|3.05|-58.08|-4.18|-81.91|15.02|2.79|2.77|28.19|28.14|5.56|-0.19|8.32|10.83|3.06|4.44|3.77|3.88|288.7|18.46|9.48|3119.67|147.63|12.05|20.21|0.79|2.38|48.53|169.83|0.19|0.35|8980000|2410000|1253.43|5.52|5.45|86.53|10.52
2023-07-03 16:42:17|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|21.57|3.03|-2.82|0.25|4.26|5.01|26.39|25.37|10.73|9.71|12.77|11.29|9.57|7.04|103.66|11.97|11.86|63.18|54.62|21.23|16.1|17.55|15|9.07|7.43|11.13|9.66|-963.41|-120.7|18.07|7.73|12.78|8.3|12.97|1.27|1.94|21.38|41.69|0.79|3.5|285660|32780|4.68|3.14|3.49|21.61|45.01
2023-07-03 16:42:18|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|73.05|1.81|59.39|-8.14|1.1|1.17|3.01|18.15|-7.44|11.62|5.74|12.45|4.3|10.83|36.88|2.92|2.92|44.72|45.89|24.49|0.5|1.08|11.4|0.14|0.89|-4.81|7.76|-79.75|-93.04|-6.82|-9.39|-35.72|-6.78|-1.28|9|4.54|47.77|72.83|0.05|0.08|11960000|303320|0.12|5.37|5.32|16.52|335.12
2023-07-03 16:42:23|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|11.77|2.13|-14.25|5.11|2.26|2.32|21.69|21.46|5.88|3.93|3.85|1.55|1.18|-0.61|66.73|2.03|2|41.57|40.18|12.27|2.22|4.71|7.78|2.89|4.74|4.31|4.25|-7.72|17.65|1.81|4.13|4.9|0.11|-9.2|1.2|1.89|35.21|111.17|0.67|3.74|875150|-143440|15.23|3.96|4.03|20.21|33.34
2023-07-03 16:42:26|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|17.87|3.68|10.98|-33.53|1.97|2.04|39.38|32.77|0.97|-12.23|84.06|-26.52|95.94|-30.77|278.06|74.68|67.12|329.05|324.28|116.75|84.56|20.33|-167.32|10.32|6.62|9.69|8.24|-747.02|133.87|5.92|-12101.59|74.07|10.07|7.12|2.68|3.03|23.84|43.32|0.82|30.19|778680|110970||2.26|2.01|61.14|24.75
2023-07-03 16:42:30|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|37.07|2.01|9.44|11.64|3.22|4.05|34.26|35.21|22.79|51.11|12.1|50.11|6.34|-44.85|892.63|55.57|55.51|429.83|321.26|101.46|100.95|7.99|12.1|4.3|4.83|8.91|7.93|11.64|22.29|9.6|519.28|319.73|11.65|3.58|1.42|1.95|53.01|85.57|0.61|61.16|52500000|2930000|0.32|1.57|1.45|24.55|12.01
2023-07-03 16:42:31|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|3.93|1.34|1.54|3.47|0.24|0.24|53.06|42.19|8.32|12.56|-126.61|23.12|-97.26|18.41|54508.94|2049.25|2046.76|31908.96|35622.98|17073.01|-11556.57|2.17|4.9|-0.03|0.51|2.73|2.72|0.21|-35.63|0.2|-4.46|16.8|7.09|1.89|2.37|2.97|104.5|225.5|0.08|225.5|23320000|-101330000|3.82|2.42|2.15|-16.93|32.58
2023-07-03 16:42:35|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP|37.07|2.01|9.44|11.64|3.22|4.05|34.26|35.21|22.79|51.11|12.1|50.11|6.34|-44.85|892.63|55.57|55.51|429.83|321.26|101.46|100.95|7.99|12.1|4.3|4.83|8.91|7.93|11.64|22.29|9.6|519.28|319.73|11.65|3.58|1.42|1.95|53.01|85.57|0.61|61.16|52500000|2930000|0.32|1.57|1.45|24.55|12.01
2023-07-03 16:42:37|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|61.03|0.87|12.92|39.71|1.61|7.66|25.68|28.62|7.64|4.97|6.51|5.6|5.34|5.32|6.55|0.31|0.31|4.01|1.48|0.9|0.64|8.84|7|4.1|4.06|6.58|5.2|4.47|4.07|-0.18|10.79|19.79|12.62|0.8|1.07|1.69|41.75|72.05|0.73|4.32|||5.79|3.64|4.33|-32.83|42.68
2023-07-03 16:42:42|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP|20.86|2.45|16.39|29.45|6.2|6.25|38.64|37.07|16.22|15.87|15.67|14.98|11.27|11.19|1.81|0.19|0.19|2.07|2.06|0.92|0.18|29.81|34.25|14.38|13.41|17.64|16.65|17.14|44.73|-41.57|19.57|31.72|13.19|14.64|1.16|2.45|1.31|69.87|1.24|4.57|678070|68840|54.67|2.87|2.5|64.18|50.12
2023-07-03 16:42:44|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|-7.91|9.63|3.29|3.4|1.63|1.64|34.97|31.87|14.19|-71.04|3.05|-58.08|-4.18|-81.91|15.02|2.79|2.77|28.19|28.14|5.56|-0.19|8.32|10.83|3.06|4.44|3.77|3.88|288.7|18.46|9.48|3119.67|147.63|12.05|20.21|0.79|2.38|48.53|169.83|0.19|0.35|8980000|2410000|1253.43|5.52|5.45|86.53|10.52
2023-07-03 16:42:45|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP|-2.89|5.38|48.34|148.86|7.27|71.52|40.37|40.07|18.1|17.57|17.47|16.76|13.84|13.92|48.4|4.67|4.57|26.4|3.12|4.62|6.17|23.79|53.49|10.7|11.15|14.51|14.39|46.34|-44.84|13.55|14.06|12.55|22.69|14.64|1.97|2.93|51.14|59.51|0.78|57.66|604890|44290|10.58|0.52|0.7|12.2|15.22
2023-07-03 16:42:46|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
2023-07-03 16:42:47|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|8.38|1.16|22.15|94.1|1.97|2.06|29.14|23.87|9.21|10.39|5.94|8.95|2.97|7.25|30.54|3.33|3.33|18.51|16.49|3.8|2.76|7.72|10.99|4.1|6.08|8.27|9.13|-10.75|-68.2|4.69|8.64|13.68|2.92|5.26|0.62|1.7|29.11|57.21|0.91|2.87|14430000|725210|12.06|2.36|1.6|28|54.15
2023-07-03 16:42:48|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP|19.77|10.05|215.42|-31.76|4.21|3.61|25.9|34.38|17.16|22.36|59.55|63.96|55.18|51.22|33.66|5.93|5.93|44.49|44.06|6.58|4.31|20.06|19.5|13.27|14.57|11.19|16.42|34.66|130.09|39.81|12.93|55.34|44.74|55.42|5|6.1|8.02|44.26|0.82|3.66|9700000|12240000|3315.72|4.86|6.23|62.13|22.07
2023-07-03 16:42:49|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|47.67|2.05|4.04|-7.14|4.68|4.76|22.35|20.39|8.14|3.81|9.21|5.34|7.07|3.73|107.67|7.72|7.59|34.15|32.93|15.6|12.83|22.46|17.75|10.91|8.2|17.91|14.48|-16.29|428.28|14.18|19.19|26.8|9.23|20.89|1.19|2.09|10.32|30.36|1.34|5.32|193430|37760|7.89|2.87|3.22|4.09|40.75
2023-07-03 16:42:52|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|107.53|0.98|1.3|-3.06|0.88|1.2|17.94|29.67|8.09|20.41|8.57|20.54|6.16|15.68|18.62|1.66|1.66|21.27|15.59|6.53|1.79|5.12|17.53|3.35|11.9|3.84|13.94|-77.5|-71.05|-2.53|6.48|-14.43|8.89|38.59|1.64|2.19|30.81|53.14|0.44|8.47|2120000|156290|6.71|10.44|5.62|10.43|146.5
2023-07-03 16:42:54|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
2023-07-03 16:42:57|10572|1012368|/equities/taimed-biologics|4147|TWD|Taiwan|Healthcare|Biotechnology|17810000000|MSCI_EEM_SMALLCAP|-47.8|3545.73|-95.2|-42.81|8.68|9.13|3.09|39.17|-6800.16|-14896.11|-6791.74|-14335.98|-6230.87|-14353.12|5.78|-2.62|-2.62|21.31|20.69|14.93|-2.34|-17.98|-35.88|-11.93|-24.23|-12.79|-21.4|-46.75|-16.82|2.9|107.4|109.61|97.6|30.03|12.75|13.73|3.98|20.42|0.19|3.74|84210|-202580|27.4|0.28|0.28|4.63|9.13
2023-07-03 16:42:59|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
2023-07-03 16:43:02|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|16.67|1.51|-0.08|5.6|2.76|-5.98|28.37|21.03|12.91|1.42|7.47|-3.6|6.24|-3.6|56.7|1.37|1.36|9.94|-0.35|8.84|6.52|22.98|3.21|3.52|0.87|8.95|4.56|-8.31|268.98|-0.23|77.25|97.33|10.88|8.67|0.66|0.84|183.82|237.98|0.66|631.43|522240|21060|64.97|0.76|0.32|49.44|13.15
2023-07-03 16:43:03|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|22.32|3.62|17.95|28.35|1.84|1.84|36.12|37.6|15.04|15.66|16.23|17.02|16.23|17.02|1.77|0.28|0.28|3.49|3.49|0.33|0.41|8.19|8.39|5.86|6.57|6.16|6.64|16.67|11.63|-0.21|9.1|4.46|0.69|0.54|0.73|1.1|8.77|15.7|0.36|10.06|||7.24|4.21|4.71|-10.71|11.43
2023-07-03 16:43:04|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
2023-07-03 16:43:08|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|126.44|3.67|1.71|-26.24|4.61|4.77|42.61|39.33|19.76|15.84|22.08|17.65|18.13|14.34|122.84|19.15|18.72|64.65|64.22|30.9|16.43|28.31|24.19|16.9|13.91|20.7|17.51|-60.56|-19.47|30.18|3.1|10.43|13.62|11.21|1.64|2.33|16.76|55.19|0.92|3.47|90030|13050|6.39|5.67|4.27|48.34|44.9
2023-07-03 16:43:11|10578|41640|/equities/ytl-corporation-bhd|YTLS|MYR|Malaysia|Utilities|Multi-Utilities|6410000000|MSCI_EEM_SMALLCAP|13.69|0.49|3.3|-75.43|0.81|2.46|15.63|17.54|12.63|11.61|7.2|5.64|5.05|3.11|2.36|0.1|0.1|1.46|0.49|0.56|0.24|7.83|2.09|2.13|0.85|4.25|2.75|460.03|485.29|0.75|5.96|24.36|11.56|0.75|1.5|1.61|233.89|281.18|0.36|24.48|3510000|224850|5.87|5.68|4.91|60.02|41.41
2023-07-03 16:43:12|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
2023-07-03 16:43:13|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|7.19|57.89|19.55|-144.52|3.48|3.94|55.84|58.12|-352.13|-1526.03|-372.27|-1679.41|-370.81|-1681.4|2.83|-0.02|-0.02|6.28|5.47|3.52|0.06|-10.22|-13.61|-4.91|-9.9|-2.13|0.21|15.32|-59.43|3.91|79.6|87.41|12.23|11.18|5.6|6.44|14.32|19.93|0.32|13.66|745180|-138870|9.54|0.65|0.66|4.96|13.95
2023-07-03 16:43:16|10581|42628|/equities/athens-water|EYDr|EUR|Greece|Utilities|Water Utilities|832830000|MSCI_EEM_SMALLCAP|31.04|2.01|16.48|-6.99|0.89|0.98|32.35|43.98|2.92|9.82|5.99|13.97|3.02|8.21|3.19|0.22|0.22|7.14|6.48|2.77|-0.66|1.43|3.07|-0.28|2.17|-0.27|2.65|-96.8|325.07|4.18|-3.74|4.64|1.46|29.16|4.72|5.12||0.2|0.05|27.65|166800|4190|1.99|3.73|4.17|-31.31|112.53
2023-07-03 16:43:17|10582|103082|/equities/yungtay|1507|TWD|Taiwan|Industrials|Machinery|26320000000|MSCI_EEM_SMALLCAP|21.57|3.03|-2.82|0.25|4.26|5.01|26.39|25.37|10.73|9.71|12.77|11.29|9.57|7.04|103.66|11.97|11.86|63.18|54.62|21.23|16.1|17.55|15|9.07|7.43|11.13|9.66|-963.41|-120.7|18.07|7.73|12.78|8.3|12.97|1.27|1.94|21.38|41.69|0.79|3.5|285660|32780|4.68|3.14|3.49|21.61|45.01
2023-07-03 16:43:19|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP|18.45|1.1|0.81|-1.89|0.25|0.28|33.28|35.98|7.2|9.53|7.24|10.93|5.97|9.52|6.19|0.02|0.02|0.11|0.1|0.03|0.02|9.77|14.08|0.71|9.16|0.87|9.95||0.73||7.78|12.99|10.08|3.64|0.07|0.12|6.86|11.11|0.11|5.86|43590|2820|0.77|2.19|2.09|-29.53|4.65
2023-07-03 16:43:20|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|2006|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|16250000000|MSCI_EEM_SMALLCAP|-6.37|5.34|51.02|3.34|-1.98|2.15|31.96|28.87|-12.22|0.04|-16.76|-0.61|-17.28|-1.58|7.83|0.99|0.98|18.98|3.67|4.27|1.42|-50.4|-3.19|-1.96|1.65|0.32|3.58|-14.23|-22.01|-1.15|8.41|-2.07|-4.33|0.95|0.64|1.08|31.36|-92.66|0.68|26.24|263110|-50480|31.17|0.13|0.74|18.87|24.7
2023-07-03 16:43:21|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
2023-07-03 16:43:24|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|5.35|16.4|-10.19|-7.88|6.48|6.33|48.81|22.1|-41.36|-517.16|-45.57|-726.6|-47|-729.94|12772.11|2122.02|2032.41|10996.77|9451.73|3653.32|1665.7|3.8|3.28|2.19|2.15|5.76|6.25|-14.99|57|7.77|-8.26|20.54|17.56|14.93|2.58|3.3|15.64|58.52|0.48|3.08|56180000|8900000|6.79|0.66|0.45|10.15|12.13
2023-07-03 16:43:25|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|47.67|2.05|4.04|-7.14|4.68|4.76|22.35|20.39|8.14|3.81|9.21|5.34|7.07|3.73|107.67|7.72|7.59|34.15|32.93|15.6|12.83|22.46|17.75|10.91|8.2|17.91|14.48|-16.29|428.28|14.18|19.19|26.8|9.23|20.89|1.19|2.09|10.32|30.36|1.34|5.32|193430|37760|7.89|2.87|3.22|4.09|40.75
2023-07-03 16:43:27|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|20.43|3.34|16.12|22|4.33|4.42|46.38|46.29|13.42|13.6|13.74|11.7|9.47|8.26|10.76|1.38|1.36|7.65|7.38|2.84|1.89|17.23|13.25|8.56|8.61|10.66|11.66|5.06|166.2|17.31|10.63|13.92|15.06|10.62|1.16|1.82|11.22|56.55|0.79|3.06|1750000|191190|15.65|1.55|2.25|36.77|41.13
2023-07-03 16:43:28|10589|41407|/equities/aesgener|AESANDES|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1370000000000|MSCI_EEM_SMALLCAP|-72.05|0.99|-10.46|10.84|1.14|1.5|36.68|39.01|22.7|21.87|19.01|16.92|10.48|12.61|135.95|23.21|23.21|83.68|69.3|2.51|26.04|14.33|11.39|7.76|5.98|13.08|10.71|60.71|154.71|4.32|13.05|20.84|8.64|18.71|1.07|1.54|57.45|70.64|0.48|46.94|12600000000|8290000000|4.22|3.81|8.11|-56.1|-246.62
2023-07-03 16:43:32|10590|50054|/equities/361-degrees|1361|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8270000000|MSCI_EEM_SMALLCAP|20.43|3.34|16.12|22|4.33|4.42|46.38|46.29|13.42|13.6|13.74|11.7|9.47|8.26|10.76|1.38|1.36|7.65|7.38|2.84|1.89|17.23|13.25|8.56|8.61|10.66|11.66|5.06|166.2|17.31|10.63|13.92|15.06|10.62|1.16|1.82|11.22|56.55|0.79|3.06|1750000|191190|15.65|1.55|2.25|36.77|41.13
2023-07-03 16:43:36|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|49.28|6.28|152.39|38.58|4.85|4.92|38.63|38.39|22.93|22.46|18.29|18.13|17.18|16.45|2.11|0.35|0.35|2.23|2.25|1.03|0.38|11.85|15.53|9.86|12.02|13.68|17.56|-60.08|-19.36|11.41|-19.1|-3.68|9.68|14.27|4.12|4.9|5.54|14.6|0.6|4.66|177220|24080|4.69|2|1.91|26.04|54.52
2023-07-03 16:43:37|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|15.84|21.7|36.08|17.2|5.65|5.8|33.04|38.52|-13.3|0.03|-42.5|17.51|-33.75|-55.37|53.19|4.7|4.69|34.22|7.65|11.19|8.43|19.99|30.62|16.64|20.48|19.99|25.02|-0.75|14.41|15.86|14.68|26.87|20.81|18.35|3.99|5.4|12.32|25.9|0.77|259.86|840230|203470|16.7|2.03|2.06|-14.28|39.92
2023-07-03 16:43:38|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|7.19|57.89|19.55|-144.52|3.48|3.94|55.84|58.12|-352.13|-1526.03|-372.27|-1679.41|-370.81|-1681.4|2.83|-0.02|-0.02|6.28|5.47|3.52|0.06|-10.22|-13.61|-4.91|-9.9|-2.13|0.21|15.32|-59.43|3.91|79.6|87.41|12.23|11.18|5.6|6.44|14.32|19.93|0.32|13.66|745180|-138870|9.54|0.65|0.66|4.96|13.95
2023-07-03 16:43:39|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|15.87|2.63|11.05|25.21|7.36|9.55|35.89|35.28|21.56|21.01|20.82|18.6|15.88|15.24|128.79|12.55|12.51|36.24|27.45|8.66|17.68|50.04|72.58|11.52|9.75|17.31|17.08|21.31|4.51|7.06|-2.91|3.44|6.36|0.64|0.99|1.12|145.82|185.49|0.94|25.51|607460|128090|9.08|3.01|2.71|27.9|44.82
2023-07-03 16:43:44|10595|953717|/equities/sunny-friend-environmental-tech|8341|TWD|Taiwan|Industrials|Commercial Services & Supplies|22360000000|MSCI_EEM_SMALLCAP|25.75|6.05|14.71|3.48|5.55|5.89|49.82|50.96|23.57|24.92|26.38|25.92|20.62|20.83|48.16|10.11|10.04|48.25|45.68|22.95|15.69|20.63|20.23|12.41|12.18|15.09|16.3|-10.69|-266.78|14.18|5.55|21.08|11.38|9.73|1.96|2.24|29.26|40.55|0.59|26.23|1260000|256260|15.1|4.14|4.32|9.56|70.86
2023-07-03 16:43:48|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
2023-07-03 16:43:49|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
2023-07-03 16:43:52|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|29.98|2.69|-160.73|186.96|3.48|6.84|33.69|40.2|16.07|26.5|17.22|27.75|12.15|19.38|4.51|0.55|0.55|3.52|2.02|0.76|0.13|13.56|22.7|7.98|13.91|12.55|23.73|-41.21|-43.03|12.9|-7.38|-16.04|17.37|14.91|1.21|1.52|3.24|34.37|0.64|13.64|239480|27310|6.3|5.59|3.52|133.25|160.72
2023-07-03 16:43:53|10599|1096080|/equities/china-renaissance-holdings|1911|HKD|Hong Kong|Financial|Capital Markets|7970000000|MSCI_EEM_SMALLCAP|19.02|5.78|-32.52|-333.84|1.86|2.26|67.88|59.81|33.28|34.43|29.8|33.95|22.48|22.48|4.33|0.16|0.16|13.61|40.82|21.09|2.86|20.96|9.1|1.34|1.78|3.95|4.54|29.03|-75.87|1.19|29.35|-7.09|8.21|15.78|1.46|126.55|100.97|177.52|0.03|0.62|2250000|780200|0.18|4.17|1.96|1.54|59.52
2023-07-03 16:43:56|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|18.69|1.09|11.16|-185.96|1.72|2.11|20.86|26.02|10|13.31|10.27|15.21|6.64|12.03|36.46|2.12|2.11|17.93|14.51|4.51|3.13|9.08|13.66|4.72|6.37|6.8|7.56|11.9|-16.5|2.89|5.68|15.79|16.25|5.97|0.56|0.82|54.75|86.09|0.7|45.56|1820000|144120|15.33|4.3|3.21|9.31|69.83
2023-07-03 16:44:01|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|9.41|0.75|-7.3|7.69|1.06|1.31|32.7|32.9|20.18|16.24|18.17|15.35|9.26|9.32|79.95|2.78|2.78|24.83|18.87|8.96|7.64|12.01|10.17|5.58|4.98|10.64|7.69|23.98|25.83|10.93|3.69|32.36|17.14|10.15|1.28|1.92|57.24|78.74|1.09|9.65|||16.29|5.34|4.97|62.51|65.03
2023-07-03 16:44:04|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP|26.72|5.05|75.91|-810.42|4.37|4.48|21.36|23.91|16.76|16.52|90.65|28.2|77.49|23.52|14.74|1.14|1.14|17.01|16.87|3.54|0.84|19.46|16.94|8.56|8.2|13.06|11.71|647.72|201.16|13.31|69.48|114.52|44.05|39.54|1.75|2.25|7.97|21.16|0.57|8.24|3040000|538960|8.32|2.07|3.35|67.33|30.08
2023-07-03 16:44:05|10603|42644|/equities/hell.petrol|HEPr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1910000000|MSCI_EEM_SMALLCAP|3.14|0.16|3.49|2.16|1.04|1.49|12.14|8.31|8.56|3.99|8.77|3.16|5.35|2.31|101.75|5.86|5.86|14.99|10.18|7.37|10.24|41.07|17.56|12.31|5.31|20.44|9.08|-15.22|119.4|21.9|6.91|44.13|14.48|21.99|0.74|1.28|75.6|109.57|2.31|12.41|5150000|278580|23.9|9.6|7.13|691.42|28.56
2023-07-03 16:44:06|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|44.54|1.71|59.47|12.86|3.29|4.51|16.55|18.82|6.12|7.67|5.99|6.38|3.79|6.12|436839.86|13627.54|13549.91|255726.14|225812.93|53369.2|4197.74|7.67|6.67|4.22|5.08|5.55|6.38|94.04|-13.38|0.97|38.32|52.73|19.89|29.89|0.97|1.78|40.27|80.11|0.86|4.54|5290000000|434390000|7|1.98|1.45|-6.44|56.49
2023-07-03 16:44:10|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|69.19|51.39|39.17|6428.81|6.45|5.7|44.7|19189.07|-241.53|81350470.93|-283.96|82578115.72|-285.54|-594.41|10600.18|1915.28|1908.51|18592.62|19540.2|2568.47|383.25|-3.09|-0.34|0.22|1.5|2.09|4.28|-28.99|-18.18|7.7|48.17|92.27|16.91|29.72|2.86|3.24|8.24|33.21|0.31|7.65|2690000|-3770000|17394.73|0.24|0.11|-28.05|16.87
2023-07-03 16:44:13|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|25.34|2.91|15.29|-20.62|1.01|1.05|36.02|41.26|23.65|27.61|14.98|33.19|7.25|20.58|18.49|2.04|2.04|52.18|50.18|8.05|2.26|12.02|11.25|2.37|3.97|3.93|6.21|-65.51|-47.75|-3.76|168.16|9.27|9.76|11.36|0.69|2.12|53.82|46.69|0.24|16.09|5370000|463790|54.33|4.38|4.24|5.16|40.3
2023-07-03 16:44:16|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|-12.37|0.43|8.64|10.68|0.83|-765.37|54.55|48.68|10.38|10.88|-12.54|-1.53|-7.71|-0.72|11.07|-1.07|-1.07|7.32|-6.16|1.01|0.79|-14.91|-3.23|-2.92|-0.23|3.05|4.07|-4.29|-1494.37||7.15|16.33|24.55|11.44|0.92|1|95.63|234.55|0.4||||6.97||1.02|-26.46|-1.4
2023-07-03 16:44:19|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|32.88|3.59|17.59|30.89|5.75|5.44|45.67|44.61|11.43|10.78|13.32|10.74|8.55|6.63|5919.87|634.37|633.41|3717.92|3506.44|2061.23|797.3|16.09|15.64|8.93|7.37|9.1|9.92|9.57|-6.89|18.78|18.33|12.48|7.38|8.27|1.74|2.64|21.32|73.38|1.02|4.94|32350000|3670000|38.24|1.5|1.39|14.03|63.3
2023-07-03 16:44:22|10609|13696|/equities/nmtp_rts|NMTP|RUB|Russia|Industrials|Transportation Infrastructure|128640000000|MSCI_EEM_SMALLCAP|5.09|1.67|3.9|5.91|1.19|1.8|25.84|56.45|46.38|42.69|43.72|44.35|29.9|35.83|25.76|6.11|6.11|13.92|12.7|4.86|9.99|36.66|148.54|18.67|19.18|30.13|24.44|-3.1|1.64|11.25|8.77|20.1|10.65|31.52|1.24|0.88|31.21|62.44|0.53|22.96|||3.19|5.74|6.62|-50.92|
2023-07-03 16:44:23|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|41.5|7.61|14.11|-3.26|1.03|1.16|36.47|41.05|23.55|27.27|51.89|55.84|47.28|52.92|12.01|0.45|0.45|15.18|12.74|1.01|2.05|3.97|5.74|1.81|2.87|3.1|4.16|74.36|52.56|-4.44|3.67|7.02|7.5|7.34|0.56|0.82|105.32|153.95|0.28|16.68|13840000|37420000|4.93|3.94|5.62|-24.48|189.32
2023-07-03 16:44:25|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|25.73|44.92|12.28|26.47|1.85|1.93|17.65|16.42|-6.92|-1.93|1086.47|69.36|670.46|68.59|5.63|0.3|0.3|5.66|5.57|0.81|1.2|6.45|0.21|3.03|1.22|4.03|2.83|1401.45|287.18|39.1|31.73|28.82|11.8|3.81|1.9|2.12|34.2|99.54|0.59|19.83|2590000|254000|5.13|0.58|1.57|-56.5|52.16
2023-07-03 16:44:26|10612|980727|/equities/thoresen-thai-agencies-be|TTAt|EUR|Thailand|Industrials|Industrial Conglomerates|465640000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:44:28|10613|13218|/equities/qa-nat-cement|QANC|QAR|Qatar|Materials|Construction Materials|3340000000|MSCI_EEM_SMALLCAP|11.95|3.56|3.11|9.2|0.78|0.8|39.95|37.99|29.32|28.39|30.29|27.37|29.9|27.14|0.77|0.26|0.26|3.56|3.48|0.48|0.32|6.5|6.77|5.15|5.2|5.14|5.42|-28.54|-18.79|-6.29|-37.56|-14.83|-3.99|-28.81|3.11|4.41|14.37|16.96|0.17|1.48|||1.66|6.53|6.34|57.39|
2023-07-03 16:44:33|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP|-9.92|62.55|-2377.75|0.04|1.25|1.32|37.62|36.54|-40.32|-1.91|-177.01|-33.77|-182.89|-39.65|6.32|0.7|0.7|9.05|7.48|1.75|1.02|12.61|11.22|4.21|3.89|8.69|7.72|119.48|52.17|4.6|35.96|40.33|13.96|22.97|0.46|1.84|23.7|49.99|0.21|1.85|||3.64|1.12|1.59|-16.53|10.74
2023-07-03 16:44:36|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|42.38|0.99|7.73|-9.21|1.62|1.78|25.34|27.58|1.87|2.96|-10.09|-6.13|-10.06|-7.78|5.22|-0.11|-0.11|1.78|1.89|0.93||-10.98|-17.08|-4.12|-6.3|3.62|4.7|16.94|13.88|-11.65|7.65|6.21|3.27|2.92|1.31|1.76|4.7|46.49|1.11|13.32|6220000|10330|225.79|1.02|1.04|43.37|5.35
2023-07-03 16:44:38|10616|37730|/equities/grupa-azoty-sa|ATTP|PLN|Poland|Materials|Chemicals|3360000000|MSCI_EEM_SMALLCAP|-1.12|0.97|1.84|4.07|2.58|7.75|19.28|20.25|7.12|-1.75|4.21|-3.15|3.71|-4.53|151.91|11.03|11.03|68.56|61.59|10.4|37.02|7.77|7.81|3.89|2.53|8.18|5.21|-121.46|-58.69|11.69|5.2|42.58|18.9|10.13|0.63|1.16|40.32|68.8|0.96|7.3|1480000|73020|7.5|4.92|4.69|34.71|10.66
2023-07-03 16:44:39|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|7.19|57.89|19.55|-144.52|3.48|3.94|55.84|58.12|-352.13|-1526.03|-372.27|-1679.41|-370.81|-1681.4|2.83|-0.02|-0.02|6.28|5.47|3.52|0.06|-10.22|-13.61|-4.91|-9.9|-2.13|0.21|15.32|-59.43|3.91|79.6|87.41|12.23|11.18|5.6|6.44|14.32|19.93|0.32|13.66|745180|-138870|9.54|0.65|0.66|4.96|13.95
2023-07-03 16:44:42|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
2023-07-03 16:44:44|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|-170.69|2.57|48.35|-0.95|8.37|17.22|27.95|23.52|16.74|14.16|11.6|5.4|12.8|5.54|44.99|6.47|6.47|7.99|3.54|3.77|9.3|109.45|30.84|18.45|5.34|28.96|16.8|28.23|250.66|3.39|61.05|64.46|26.17|18.02|0.63|0.87|8.04|169.88|1.29|18.21|831600|121040|9.22|0.05|0.05||1.38
2023-07-03 16:44:46|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|27.92|1|6.03|-7.99|2.07|5.4|14.76|15.74|8.73|8.78|8.13|7.97|5.41|6.23|17|0.52|0.52|5.07|3.29|1.66|0.91|12.18|11.19|5.12|4.81|7.01|7.03|-28.67|20.77|18.33|5.26|8.69|19.1|20.99|0.65|1.23|59.35|99.33|1.01|8.07|6980000|299410|55.74|3.57|2.59|57.24|55.67
2023-07-03 16:44:48|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
2023-07-03 16:44:50|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|3.93|1.34|1.54|3.47|0.24|0.24|53.06|42.19|8.32|12.56|-126.61|23.12|-97.26|18.41|54508.94|2049.25|2046.76|31908.96|35622.98|17073.01|-11556.57|2.17|4.9|-0.03|0.51|2.73|2.72|0.21|-35.63|0.2|-4.46|16.8|7.09|1.89|2.37|2.97|104.5|225.5|0.08|225.5|23320000|-101330000|3.82|2.42|2.15|-16.93|32.58
2023-07-03 16:44:51|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|107.53|0.98|1.3|-3.06|0.88|1.2|17.94|29.67|8.09|20.41|8.57|20.54|6.16|15.68|18.62|1.66|1.66|21.27|15.59|6.53|1.79|5.12|17.53|3.35|11.9|3.84|13.94|-77.5|-71.05|-2.53|6.48|-14.43|8.89|38.59|1.64|2.19|30.81|53.14|0.44|8.47|2120000|156290|6.71|10.44|5.62|10.43|146.5
2023-07-03 16:44:52|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|126.44|3.67|1.71|-26.24|4.61|4.77|42.61|39.33|19.76|15.84|22.08|17.65|18.13|14.34|122.84|19.15|18.72|64.65|64.22|30.9|16.43|28.31|24.19|16.9|13.91|20.7|17.51|-60.56|-19.47|30.18|3.1|10.43|13.62|11.21|1.64|2.33|16.76|55.19|0.92|3.47|90030|13050|6.39|5.67|4.27|48.34|44.9
2023-07-03 16:44:54|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
2023-07-03 16:44:55|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP|6.46|0.66|-4.99|-65.28|4.14|8.96|20.31|19.53|6.79|4.31|44.19|7.98|33.86|6.31|295.22|8.21|8.21|15.76|8.29|24.91|26.57|73.41|-123.29|10.08|1.78|34.63|17.57|132.78|491.91|36.36|112.24|102.22|31.89|29.6|0.55|1.03|12.57|71.23|2.6|7.44|4200000|1290000|104.14|0.42|0.77|56.01|3.2
2023-07-03 16:44:56|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|6.69|2.36|4.38|14.5|0.83|1.5|48.58|55.07|35.66|37.89|33.38|31.13|21.94|25.45|1.44|0.51|0.44|4.04|2.01|0.91|0.84|12.31|9.34|5.07|5.55|7.36|8.11|-1.54|11.49|16.44|15.75|19.1|27.22|49.37|0.84|0.77|36.34|50.59|0.17|1911.02|340760|60490|98.55|5.13|2.36|5.39|22.56
2023-07-03 16:44:58|10628|50002|/equities/china-zhongwan|1333|HKD|Hong Kong|Materials|Metals & Mining|11880000000|MSCI_EEM_SMALLCAP|18.01|13.96|5.56|21.75|1.95|2.33|44.87|42.89|16.94|-1172.79|43.97|-3627.16|35.33|-4522.65|136.09|8.86|8.83|63.76|59.77|9.12|13.19|21.43|-340.03|12.99|8.76|15.39|12.78|-18.43|-37.28|18.43|-8.72|76.83|10.11|16.54|1.34|2.21|29.41|38.04|0.67|4.87|26080000|2670000|34.53|5.97|4.84|62.32|100.87
2023-07-03 16:45:01|10629|18741|/equities/iochp-maxion-on-nm|MYPK3|BRL|Brazil|Industrials|Machinery|2340000000|MSCI_EEM_SMALLCAP|13.55|0.69|8.46|-45.49|1.1|1.2|16.52|17.12|6.64|6.91|7.84|7.82|5.42|5.87|3323.96|178.29|178.29|2376.85|2242.41|613.78|336.77|8.48|10.27|3.2|3.68|3.78|3.95|28.57|-18.75|0.48|18.18|18.5|3.93|-0.24|0.47|1.2|19.04|133.8|0.59|7.42|63520000|4250000|15.1|0.7|4.02|7.49|51.94
2023-07-03 16:45:02|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|6.56|0.44|-4.71|-4.19|1.41|1.46|16.29|15.56|9.58|9.39|10.95|10.4|7.18|8.89|47.03|2.15|2.15|13.62|13.16|10.43|-2.8|26.29|23.42|7.66|7.91|12.72|13|275.17|109.04|-4.9|77.76|61.42|16.45|29.98|0.67|1.2|18.6|143.65|1.01|3.93|||3.79||4.63|-93.96|4.58
2023-07-03 16:45:04|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
2023-07-03 16:45:07|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|74.17|4.39|10.91|8.72|4.12|4.29|34.26|34.41|8.4|10.81|14.42|29.84|38.15|30.09|3.34|1.71|1.71|7.12|4.21|1.22|0.35|2.26|6.66|5.73|4.67|1.29|3.58|-99.08|-28.2|9.58|18.52|18.57|20.61|17.19|1.28|1.73|50.14|85.31|0.38|93.04|1410000|607940|5.56|2.53|1.43|-3.64|13.69
2023-07-03 16:45:10|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|2.5|1.06|1.75|2.57|0.79|0.79|46.1|28.75|41.12|23.35|44.41|23.56|35.29|19.88|129.71|50.05|49.59|136.45|121.57|88.24|68.91|33.87|33.68|20.88|16.73|24.56|19.9|-14.17|-34.41|101.54|-53.62|-12.64|25.13|38.9|2.93|3.19|17.82|41.1|0.61|33.7|84570|31060|17.26|21.21|6.34|454.15|52
2023-07-03 16:45:13|10634|1012379|/equities/pharmaengine|4162|TWD|Taiwan|Healthcare|Biotechnology|10210000000|MSCI_EEM_SMALLCAP|-47.8|3545.73|-95.2|-42.81|8.68|9.13|3.09|39.17|-6800.16|-14896.11|-6791.74|-14335.98|-6230.87|-14353.12|5.78|-2.62|-2.62|21.31|20.69|14.93|-2.34|-17.98|-35.88|-11.93|-24.23|-12.79|-21.4|-46.75|-16.82|2.9|107.4|109.61|97.6|30.03|12.75|13.73|3.98|20.42|0.19|3.74|84210|-202580|27.4|0.28|0.28|4.63|9.13
2023-07-03 16:45:15|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|-54.1|3.05|-5.21|30.06|3.52|3.66|62.01|87.48|42.29|74.03|23.33|-2.95|24.08|-13.59|7.38|-3.25|-3.25|10.74|9.6|3.77|1.67|9.14|2.47|-0.52|-8|10.87|0.95|136.89|46.28|-1.25|145.02|-17.78|11.54|14.2|2.11|2.39|8.4|16.48|0.5|100.03|541760|90770|96.62|0.74|0.53|7.29|7.03
2023-07-03 16:45:18|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|49.28|6.28|152.39|38.58|4.85|4.92|38.63|38.39|22.93|22.46|18.29|18.13|17.18|16.45|2.11|0.35|0.35|2.23|2.25|1.03|0.38|11.85|15.53|9.86|12.02|13.68|17.56|-60.08|-19.36|11.41|-19.1|-3.68|9.68|14.27|4.12|4.9|5.54|14.6|0.6|4.66|177220|24080|4.69|2|1.91|26.04|54.52
2023-07-03 16:45:19|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
2023-07-03 16:45:20|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
2023-07-03 16:45:23|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 16:45:24|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|-7.91|9.63|3.29|3.4|1.63|1.64|34.97|31.87|14.19|-71.04|3.05|-58.08|-4.18|-81.91|15.02|2.79|2.77|28.19|28.14|5.56|-0.19|8.32|10.83|3.06|4.44|3.77|3.88|288.7|18.46|9.48|3119.67|147.63|12.05|20.21|0.79|2.38|48.53|169.83|0.19|0.35|8980000|2410000|1253.43|5.52|5.45|86.53|10.52
2023-07-03 16:45:28|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|46.67|1.31|19.83|-13.46|1.64|1.66|7.74|11.89|2.38|6.62|3.12|6.79|2.11|5.5|33.69|1.68|1.66|22.42|22.32|2.38|2.09|4.17|8.18|2.18|4.21|2.24|4.77|-77.71|-80.07|5.55|-16.1|-7.94|5.72|11|0.5|1.54|35.15|76.33|0.71|3.11|1710000|105560|23.23|7.46|4.65|373.94|508.62
2023-07-03 16:45:30|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
2023-07-03 16:45:34|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|47.36|1.74|10.62|10.25|3.34|4.3|33.93|35.11|11.49|56.21|8.11|49.88|5.38|-43.38|904.19|56.76|56.7|436.28|325.59|102.23|103.23|8.13|12.04|4.95|4.79|8.53|7.84|20.07|29.38|9.16|612.28|146.16|11.23|4.65|1.34|2.08|59.03|90.47|0.68|45.16|640670|-1110000|0.32|1.23|1.45|23.63|15.17
2023-07-03 16:45:37|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|5.35|16.4|-10.19|-7.88|6.48|6.33|48.81|22.1|-41.36|-517.16|-45.57|-726.6|-47|-729.94|12772.11|2122.02|2032.41|10996.77|9451.73|3653.32|1665.7|3.8|3.28|2.19|2.15|5.76|6.25|-14.99|57|7.77|-8.26|20.54|17.56|14.93|2.58|3.3|15.64|58.52|0.48|3.08|56180000|8900000|6.79|0.66|0.45|10.15|12.13
2023-07-03 16:45:39|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|18.77|3.71|17.89|-4.52|4.79|99.96|62.11|63.41|25.27|26.32|24.76|26.25|19.96|19.38|14.82|2.86|2.84|11.79|0.72|2.41|4.28|26.43|25.03|11.55|10.29|21.54|18.7|10.82|-0.11|7.94|13.64|6.91|1.73|-12.04|1.1|1.41|16.31|22.96|0.58|7.45|637740|129220|6.51|2.23|3.11|4.95|52.36
2023-07-03 16:45:44|10646|17995|/equities/alok-industries|ALOK|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|127850000000|MSCI_EEM_SMALLCAP|56.88|19.6|-970.58|533.59|14.86|15.39|-19.28|30.78|126.18|-92.37|184.65|1826.7|51.47|1820.47|995.13|66.15|66.13|233.34|228.61|18.72|25.72|25.64|24.55|9.55|10.54|16.27|14.37|19.4|39.26|15.56|25.27|1323.38|13.76|14.3|0.58|1.55|8.21|59.25|1.21|5.52|685460000|3440000|0.08|0.45|0.56|59.98|16.97
2023-07-03 16:45:46|10647|953529|/equities/lenta-ltd|LNTAq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|1210000000|MSCI_EEM_SMALLCAP|15.98|4.1|27.29|35.13|1.01|1.11|76.27|69.92|62.05|53.04|55.8|47.61|54.85|32.34|28.28|-30.07|-30.07|234.59|212.49|6.73|7.64|5.37|10.73|4.83|9.09|5.12|8.79|149.44|-74.63|0.12|170.29|27.76|0.1|16.74|2.24|3.17|11.63|13.03|0.1|2.39|302990000|293520000|0.02|2.2|2.66|-17.18|30.61
2023-07-03 16:45:47|10648|41661|/equities/airasia-bhd|AIRA|MYR|Malaysia|Industrials|Airlines|3140000000|MSCI_EEM_SMALLCAP|0.32|1.24|-13.47|2.35|2.89|2.9|20.06|7.74|-532.86|-88.83|-192.69|-54.89|-184.21|-57.36|1.69|7.91|7.91|-0.7|-0.82|0.18|0.17|-8465.66|-828.46|-72.7|-5.54|1.19|1.16|63.69|-6347.61|31.16|200.41|168.19|-9.49|-33.7|0.87|0.97|14.62|240.61|0.33|66.75|662730|27790|9.66|0.38|2.23|-0.87|5.36
2023-07-03 16:45:48|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|56.88|19.6|-970.58|533.59|14.86|15.39|-19.28|30.78|126.18|-92.37|184.65|1826.7|51.47|1820.47|995.13|66.15|66.13|233.34|228.61|18.72|25.72|25.64|24.55|9.55|10.54|16.27|14.37|19.4|39.26|15.56|25.27|1323.38|13.76|14.3|0.58|1.55|8.21|59.25|1.21|5.52|685460000|3440000|0.08|0.45|0.56|59.98|16.97
2023-07-03 16:45:51|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|39.85|6.01|42.75|60.01|1.16|1.12|37.75|6534.82|14.61|-9427.66|12.65|-1185.85|6.7|-12975.45|0.57|0.05|0.05|2.09|2.08|0.22|0.17|2.75|3.71|1.88|2.34|2.22|3.07|143|2.74|-8.62|33.21|50.94|4.07|2.71|1.56|2.84|33.32|50.97|0.18|5.47|690380|2980|3.19|21.05|2.49|-6.21|37.7
2023-07-03 16:45:55|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
2023-07-03 16:45:58|10652|37811|/equities/warsaw-stock-exchange-sa|GPW|PLN|Poland|Financial|Capital Markets|1780000000|MSCI_EEM_SMALLCAP|2.25|3.91|-8.11|5.44|3.23|3.28|32.75|35.66|7.68|7.73|25.23|-432.65|26.98|-395.34|4.88|2.36|2.35|8.23|7.64|7.76|3.05|-0.13|12.05|5.38|4.56|11.63|10.25|2.49|-43.59|11.24|6.71|10.16|10.2|15.08|1.22|1.45|0.34|4.75|0.17|5956.39|793890|332050|1.63|3.21|2.15|4.93|15.1
2023-07-03 16:46:02|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 16:46:04|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|57.41|6.28|37.52|100.63|8|14.36|49.61|47.19|15.27|23.66|14.67|16.1|12.27|6.86|416.44|28.54|28.52|200.55|147.87|31.69|48.49|16.12|10.75|9.03|7.27|11.08|9.84|95.09|17.54|22.41|24.38|14.6|15.21|16.37|1.44|1.68|20.17|45.32|0.85|24.7|137020|23220|0.07|0.25|0.23|95.5|13.96
2023-07-03 16:46:08|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|27.33|6.54|746.94|23.8|-9.56|-5.55|56.17|52.97|24.35|16.52|22.16|12.85|17.98|8.86|37.79|6.08|6|25.72|13.49|9.76|9.56|10.79|0.94|9.15|6.99|4.99|6|124.61|19.38|7.4|16.91|9.54|13.2|3.17|1.4|1.72|45.72|-263.12|0.59|71.58|747480|136940|19.67|0.84|1.41|3.1|37.72
2023-07-03 16:46:09|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|16.45|1.65|13.65|14.19|2.22|2.42|38.85|37.47|18.7|16.34|15.91|13.39|10|10.94|389.31|40.75|40.75|337.06|309.54|46.04|56.21|13.88|31.21|6.49|14.65|9.09|19.28|31.63|344.86|11.49|21.57|27.87|7.23|13.53|0.69|1.44|61.02|93.9|0.63|3.84|2410000|102950|18.55|1.01|0.82|59.62|22.44
2023-07-03 16:46:10|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|60.95|9.38|54.14|68.98|14.16|90.75|48.7|52.27|19.96|20.85|20.59|21.37|15.77|16.37|252.94|40.23|40.22|170.07|42.54|18.59|40.19|24.59|37.82|14.22|18.1|22.15|31.41|211.14|8.65|9.59|8.51|11.49|9.75|4.16|0.92|1.39|0.48|4.85|0.89|6.74|23140000|3790000|0.01|1.26|1.28|7.35|64.18
2023-07-03 16:46:11|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|-1053.06|7.83|-122.71|-41.87|14.58|16.36|22.79|27.73|14.28|17.61|8.44|12.31|10.05|11.7|36.85|2.02|2.02|9.92|9.09|5.44|-1.6|21.22|24.79|7.5|10.08|12.24|18.62|233.97|473.51|46.33|16.13|74.89|54.11|85.56|0.66|1.14|10.54|156.82|0.91|4.39|12090000|846340|27.17|0.09|0.98|2.97|1.62
2023-07-03 16:46:12|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
2023-07-03 16:46:15|10660|19370|/equities/dogan-holding|DOHOL|TRY|Turkey|Consumer Discretionary|Specialty Retail|7340000000|MSCI_EEM_SMALLCAP|3.6|0.38|-7.71|7.47|2.29|2.34|14.68|10.61|11.32|7.4|13.06|6.85|10.1|6.43|211.9|17.73|17.73|28.13|27.76|16.43|17.69|104.86|28.64|32.97|9.22|45.63|15.67|397.5|628.1|49.01|48.02|140.56|50.95|20.59|1.08|1.7|25.9|47.62|3.26|14.5|64130000|6180000|21.89|0.36|5.3|32.09|27.37
2023-07-03 16:46:17|10661|979194|/equities/green-cross-cell-corp|31390|KRW|South Korea|Healthcare|Biotechnology|500580000000|MSCI_EEM_SMALLCAP|69.19|51.39|39.17|6428.81|6.45|5.7|44.7|19189.07|-241.53|81350470.93|-283.96|82578115.72|-285.54|-594.41|10600.18|1915.28|1908.51|18592.62|19540.2|2568.47|383.25|-3.09|-0.34|0.22|1.5|2.09|4.28|-28.99|-18.18|7.7|48.17|92.27|16.91|29.72|2.86|3.24|8.24|33.21|0.31|7.65|2690000|-3770000|17394.73|0.24|0.11|-28.05|16.87
2023-07-03 16:46:18|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
2023-07-03 16:46:21|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
2023-07-03 16:46:24|10664|980648|/equities/thanachart-capital-pcl-be|NFSt|EUR|Thailand|Financial|Banks|1640000000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:46:26|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|42.02|6.62|20.16|17.27|4.68|-24.67|66.4|66.98|0.53|-6.71|-27.8|-21.07|-28.7|-42.53|34.7|-0.41|-0.47|48.64|-4.22|11|10.39|-6.56|-0.54|-1.55|7.4|4.22|15.52||-329.28|9.02|25.1|36.65|20.79|16.59|1.34|2|39.18|47.83|0.36|1.53|728180|-233390|56.56|0.74|0.61|11.4|18.21
2023-07-03 16:46:28|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|5.87|0.4|-1.35|-5.87|0.73|-0.2|20.29|18.54|8.14|9.14|5.99|6.58|2.21|5.3|266.57|-5.11|-5.11|57.11|-35.97|42.46|3.14|0.56|3.01|2.32|2.31|3.93|3.72|88.74|-305.68|-8.69|11.95|40.38|6.71|6.1|0.46|1.36|152.53|222.9|0.6|3.91|16160000|441380|9.41|1.76|1.61|-6.02|-46.12
2023-07-03 16:46:29|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
2023-07-03 16:46:30|10668|1012843|/equities/tanvex-biopharma|6541|TWD|Taiwan|Healthcare|Biotechnology|20300000000|MSCI_EEM_SMALLCAP|-47.8|3545.73|-95.2|-42.81|8.68|9.13|3.09|39.17|-6800.16|-14896.11|-6791.74|-14335.98|-6230.87|-14353.12|5.78|-2.62|-2.62|21.31|20.69|14.93|-2.34|-17.98|-35.88|-11.93|-24.23|-12.79|-21.4|-46.75|-16.82|2.9|107.4|109.61|97.6|30.03|12.75|13.73|3.98|20.42|0.19|3.74|84210|-202580|27.4|0.28|0.28|4.63|9.13
2023-07-03 16:46:33|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|69.48|4.2|13.39|11.86|2.09|3.1|77.55|78.96|0.33|4.7|-3.92|7.84|-4.23|12.41|48431|4256.94|4234.4|72104.85|58618.22|11927.77|8998.57|1.69|7.43|1.66|7.53|3.27|5.84|-35.83|-29.81|12.24|11.28|13.33|12.96|20.47|2.37|2.59|9.09|26.56|0.5|87.5|193070000|-7980000|7.41|0.71|0.45|44.43|14.13
2023-07-03 16:46:34|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 16:46:36|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|1.25|20.59|-7.3|14.71|4.63|5.24|30.94|6.23|-121.45|-544.69|-117.51|-1261.42|-116.96|-1562.72|9.29|-3.53|-3.59|18.59|17.6|10.53|-2.67|-9.06|-19.3|-5.22|-10.69|-6.79|-9.45|30.64|-12.42|20.45|52.01|56.82|42.12|42.49|2.53|2.98|12.76|24.21|0.36|28.3|532580|-128060|5.88|0.39|0.2|26.9|9.96
2023-07-03 16:46:37|10672|50069|/equities/shineway-pharm|2877|HKD|Hong Kong|Healthcare|Pharmaceuticals|5160000000|MSCI_EEM_SMALLCAP|10.67|10.13|1.07|-34.78|10.1|-0.2|58.86|60.86|-58.52|-1423.26|-38.35|-3210.49|-40.08|-4388.91|32.73|5.15|5.12|9.99|-14.04|26.44|7.22|104.65|34.64|6.05|5.92|8.48|10.54|46.98|25.11|23.77|34.5|52.43|22.34|14.76|2.39|2.79|459.59|480.77|0.4|2.8|1450000|140870|3.64|1.18|2.16|19.77|33.57
2023-07-03 16:46:38|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
2023-07-03 16:46:39|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|AERI3|BRL|Brazil|Industrials|Electrical Equipment|5020000000|MSCI_EEM_SMALLCAP|-9.66|0.41|20.94|-6.74|1.3|1.31|13.96|13.59|9.19|11.01|-4.97|5.04|-4.2|4.47|3.7|-0.12|-0.12|1.15|1.15|1.11|-0.11|-12.5|23.13|-3.63|1.42|8.69|10.75|-1917.32|-351.05||54.93|17.75|29.31|9.96|0.77|1.93|155.77|210.26|0.86|2.4|486060|-20430|||||-13.59
2023-07-03 16:46:42|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|78.3|2.64|10.92|-4.13|1.68|0.99|40.52|41.71|23.71|65.87|40.42|33.73|30.07|86.88|25.35|2.85|2.84|29.4|16.12|2.93|5.48|13.4|15.39|4.14|4.99|8.25|8.91|20.27|62.66|17|11.49|7.37|9.38|9.38|0.95|1.47|114.26|133.9|0.33|43.26|2620000|355570|6.65|5.86|5.04|24.94|84.11
2023-07-03 16:46:43|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
2023-07-03 16:46:46|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|29.39|2.93|20.23|16.64|55.38|-91.06|23.77|19.13|18.41|11.18|19.87|9.93|23.49|9.4|268.16|16.65|16.65|70.97|70.25|9.01|25.54|-4772.5|-270.4|36.14|12.02|33.86|14.15|234.88|569.32|48.76|156.81|185.66|71.43|55.23|1.01|1.52|6085.97|9168.13|1.59|10.3|7680000|1830000|6.55|0.54|3.94|5.65|5.94
2023-07-03 16:46:47|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|69.48|4.2|13.39|11.86|2.09|3.1|77.55|78.96|0.33|4.7|-3.92|7.84|-4.23|12.41|48431|4256.94|4234.4|72104.85|58618.22|11927.77|8998.57|1.69|7.43|1.66|7.53|3.27|5.84|-35.83|-29.81|12.24|11.28|13.33|12.96|20.47|2.37|2.59|9.09|26.56|0.5|87.5|193070000|-7980000|7.41|0.71|0.45|44.43|14.13
2023-07-03 16:46:50|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|6.55|0.25|28.08|-3.71|0.43|0.47|12.59|14.03|2.47|4.03|0.88|2.54|-0.24|1.52|156866.8|5758.86|5758.85|72121.45|41150.96|15211.95|15457.09|0.3|1.06|0.21|1.15|1.6|2.67|-122.2|-148.17|2.53|6.05|11.67|3.23|-1.99|0.6|0.94|29.95|109.7|0.71|7.21|958980000|61060000|5.57|1.86|1.64|-2.63|19.29
2023-07-03 16:46:51|10680|943443|/equities/gapack|468|HKD|Hong Kong|Materials|Containers & Packaging|3810000000|MSCI_EEM_SMALLCAP|7.33|0.66|5.66|-25.62|0.92|0.93|10.64|18.88|1.35|9.33|-0.64|7.74|-0.71|5.83|8.52|0.4|0.4|6.25|6.1|1.09|0.55|-0.69|8.45|0.5|5.05|1.42|6.86|-101.15|-74.45|-9.27|-6.88|-2.69|6.78|15.01|0.69|1.25|42.78|84.65|0.66|5.52|2400000|20160|8.88|5.39|3.43|2.87|-56.49
2023-07-03 16:46:53|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP|19.4|2.63|26.39|32.4|8.25|-1.02|31.35|29.81|18.72|15.87|17.17|15.05|14.23|11.73|112.81|12.26|12.18|41.07|12.39|8.01|13.67|42.33|37.24|11.32|9.14|16.26|13.92|64.39|36.52|27.64|20.74|21.14|8.34|7.56|0.64|1.67|68.38|178.49|0.8|4.42|548680|74360|6.98|1.54|2.41|19.03|32.19
2023-07-03 16:46:54|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|-0.75|10.6|-21.41|-133.57|2.79|2.86|14.47|19.25|-15.83|-0.82|-15.24|-2.01|-10.45|-3.47|177770.12|6819.8|6814.43|44261.32|41524.98|7468.94|13252.42|-0.89|3.26|0.5|1.26|0.13|3.53|-1889.43|-13.94|11.9|-4.3|6.35|5.42|4.6|5.22|5.36|34.29|70.8|0.99|7.41|343380000|-15990000|7.98|1.56|0.63|8.38|4.03
2023-07-03 16:46:57|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|10.67|10.13|1.07|-34.78|10.1|-0.2|58.86|60.86|-58.52|-1423.26|-38.35|-3210.49|-40.08|-4388.91|32.73|5.15|5.12|9.99|-14.04|26.44|7.22|104.65|34.64|6.05|5.92|8.48|10.54|46.98|25.11|23.77|34.5|52.43|22.34|14.76|2.39|2.79|459.59|480.77|0.4|2.8|1450000|140870|3.64|1.18|2.16|19.77|33.57
2023-07-03 16:47:01|10684|950210|/equities/dufu-tech-corp-bhd|DUFU|MYR|Malaysia|Industrials|Machinery|2250000000|MSCI_EEM_SMALLCAP|136.12|5.36|62.27|-1.37|4.47|4.64|32.8|33.47|18.38|17.75|27.79|15.71|23.82|12.8|1.16|0.11|0.11|0.94|0.91|0.19|0.06|16.17|15.09|11.85|12.36|13.31|15.74|-7.36|64.56|25.09|7.73|18.13|19.53|46.71|3|4.46|4.7|17.44|0.71|6.06|416070|162110|3.13|1.85|1.41|25.89|15.14
2023-07-03 16:47:02|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
2023-07-03 16:47:03|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 16:47:05|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
2023-07-03 16:47:08|10688|40451|/equities/kombassan-holding-as|BERA|TRY|Turkey|Industrials|Industrial Conglomerates|3370000000|MSCI_EEM_SMALLCAP|7.6|1.13|50.31|480.23|1.73|2.35|30.71|30.68|14.37|13.82|17.68|40.07|15.47|44.31|30.58|7.02|7.02|30|26.1|6.52|3.23|29.59|20.18|15.4|11.24|11.94|8.68|-27.15|75.57|67.96|60.32|129.82|47.51|38.88|12.59|23.63|29.68|55.72|0.73|3.66|3960000|716470|5.01|0.93|2.75|130.86|12.87
2023-07-03 16:47:10|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP|-12.4|1.67|0.38|14.75|2.55|2.83|27.4|28.55|-3.25|0.48|-4.9|-7.42|-6.79|-10.1|532203.88|11976.9|11976.1|163658.37|92074.82|40489.23|37534.66|-11.36|1.36|4|0.49|4.7|5.47|-33.66|-12.38|1.39|8.02|14.02|9.09|0.17|1.41|2.13|40.03|113.15|0.89|6.84|136890000|21460000|9|2.96|2.16|14.32|850.35
2023-07-03 16:47:11|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|69.19|51.39|39.17|6428.81|6.45|5.7|44.7|19189.07|-241.53|81350470.93|-283.96|82578115.72|-285.54|-594.41|10600.18|1915.28|1908.51|18592.62|19540.2|2568.47|383.25|-3.09|-0.34|0.22|1.5|2.09|4.28|-28.99|-18.18|7.7|48.17|92.27|16.91|29.72|2.86|3.24|8.24|33.21|0.31|7.65|2690000|-3770000|17394.73|0.24|0.11|-28.05|16.87
2023-07-03 16:47:13|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
2023-07-03 16:47:14|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|37.07|2.01|9.44|11.64|3.22|4.05|34.26|35.21|22.79|51.11|12.1|50.11|6.34|-44.85|892.63|55.57|55.51|429.83|321.26|101.46|100.95|7.99|12.1|4.3|4.83|8.91|7.93|11.64|22.29|9.6|519.28|319.73|11.65|3.58|1.42|1.95|53.01|85.57|0.61|61.16|52500000|2930000|0.32|1.57|1.45|24.55|12.01
2023-07-03 16:47:16|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP|-1053.06|7.83|-122.71|-41.87|14.58|16.36|22.79|27.73|14.28|17.61|8.44|12.31|10.05|11.7|36.85|2.02|2.02|9.92|9.09|5.44|-1.6|21.22|24.79|7.5|10.08|12.24|18.62|233.97|473.51|46.33|16.13|74.89|54.11|85.56|0.66|1.14|10.54|156.82|0.91|4.39|12090000|846340|27.17|0.09|0.98|2.97|1.62
2023-07-03 16:47:18|10694|101633|/equities/wijaya-karya|WIKA|IDR|Indonesia|Industrials|Construction & Engineering|10220000000000|MSCI_EEM_SMALLCAP|-85.3|30.69|3162.18|-4.79|8.04|8.16|3.03|16.35|-77.96|-17.86|-79.34|-15.33|-83.48|-19.6|1171.7|26.81|26.81|777.31|538.69|190.89|10.28|-4.6|-6|-2.78|0.84|-1.07|3.38|-5554.19|-679.07|-13.92|259.15|323.78|-2.19|-19.37|1.22|2.4|52.07|99.38|0.45|81.65|7220000000|-436680000|2.35|0.85|1.88|5.93|5.47
2023-07-03 16:47:19|10695|37759|/equities/ciech|CIEP|PLN|Poland|Materials|Chemicals|2210000000|MSCI_EEM_SMALLCAP|-1.12|0.97|1.84|4.07|2.58|7.75|19.28|20.25|7.12|-1.75|4.21|-3.15|3.71|-4.53|151.91|11.03|11.03|68.56|61.59|10.4|37.02|7.77|7.81|3.89|2.53|8.18|5.21|-121.46|-58.69|11.69|5.2|42.58|18.9|10.13|0.63|1.16|40.32|68.8|0.96|7.3|1480000|73020|7.5|4.92|4.69|34.71|10.66
2023-07-03 16:47:20|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|10.02|8.44|25.06|5.21|3.26|3.67|24.49|27.66|28.04|24.91|31.72|-3.44|33.12|5.86|29.46|4.24|4.24|12.99|11.06|3.24|4.88|47.84|2.81|19.07|8.27|17|11.9|97.87|840.17|41.38|44.21|143.65|37.42|20.29|0.98|1.23|48.6|80.46|1.06|84.32|16850000|3110000|8.4|1.17|2.03|5.96|6.4
2023-07-03 16:47:21|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|-85.3|30.69|3162.18|-4.79|8.04|8.16|3.03|16.35|-77.96|-17.86|-79.34|-15.33|-83.48|-19.6|1171.7|26.81|26.81|777.31|538.69|190.89|10.28|-4.6|-6|-2.78|0.84|-1.07|3.38|-5554.19|-679.07|-13.92|259.15|323.78|-2.19|-19.37|1.22|2.4|52.07|99.38|0.45|81.65|7220000000|-436680000|2.35|0.85|1.88|5.93|5.47
2023-07-03 16:47:23|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
2023-07-03 16:47:24|10699|946381|/equities/xiabuxiabu-catering-managem|520|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|6380000000|MSCI_EEM_SMALLCAP|-6.37|5.34|51.02|3.34|-1.98|2.15|31.96|28.87|-12.22|0.04|-16.76|-0.61|-17.28|-1.58|7.83|0.99|0.98|18.98|3.67|4.27|1.42|-50.4|-3.19|-1.96|1.65|0.32|3.58|-14.23|-22.01|-1.15|8.41|-2.07|-4.33|0.95|0.64|1.08|31.36|-92.66|0.68|26.24|263110|-50480|31.17|0.13|0.74|18.87|24.7
2023-07-03 16:47:26|10700|1006224|/equities/komico-ltd|183300|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|669860000000|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
2023-07-03 16:47:30|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|-38.59|3.19|9.4|-114.52|1.61|1.84|25.21|33.13|4.46|17.24|-4.05|16.79|-10.53|11.9|60088.74|5396.77|5391.95|70663.09|67601.32|7682.74|10136.8|4.51|13.36|3.41|9.49|5.75|11.31|-110.59|-61.32|-0.69|-30.08|-6.51|8.13|13.62|1.29|2.24|21.62|38.15|0.57|3.64|282200000|64160000|5.9|2.35|1.25|34.23|-34.62
2023-07-03 16:47:35|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|69.19|51.39|39.17|6428.81|6.45|5.7|44.7|19189.07|-241.53|81350470.93|-283.96|82578115.72|-285.54|-594.41|10600.18|1915.28|1908.51|18592.62|19540.2|2568.47|383.25|-3.09|-0.34|0.22|1.5|2.09|4.28|-28.99|-18.18|7.7|48.17|92.27|16.91|29.72|2.86|3.24|8.24|33.21|0.31|7.65|2690000|-3770000|17394.73|0.24|0.11|-28.05|16.87
2023-07-03 16:47:38|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
2023-07-03 16:47:39|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
2023-07-03 16:47:41|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|9.86|1.82|4.52|110.64|1.27|1.38|20.26|23.59|7.98|7.18|10.63|9.6|10.84|10.5|1.19|0.1|0.1|2.09|1.76|0.51|0.09|5.83|0.01|3.6|3.14|3.12|3.21|166.77|-54.57|-3.56|355.75|34.25|3.48|-5.35|1.32|1.94|37.77|64.41|0.38|29.28|606350|116920|1.96|72.62|2.35|259.2|35
2023-07-03 16:47:42|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|69.48|4.2|13.39|11.86|2.09|3.1|77.55|78.96|0.33|4.7|-3.92|7.84|-4.23|12.41|48431|4256.94|4234.4|72104.85|58618.22|11927.77|8998.57|1.69|7.43|1.66|7.53|3.27|5.84|-35.83|-29.81|12.24|11.28|13.33|12.96|20.47|2.37|2.59|9.09|26.56|0.5|87.5|193070000|-7980000|7.41|0.71|0.45|44.43|14.13
2023-07-03 16:47:45|10707|990500|/equities/branding-china-group-ltd|863|HKD|Hong Kong|Financial|Capital Markets|3930000000|MSCI_EEM_SMALLCAP|-240.52|6.01|1.85|1.92|2.01|2.29|69.24|69.09|-20.59|15.56|-23.72|-261.36|-26.25|-278.74|1.25|-0.02|-0.02|3.84|3.88|2.15|1.25|-1.36|-74.35|0.48|-20.71|-0.85|-0.65|-162.67|52.53|-0.05|-24.06|-16.94|8.43|-1.74|3|4.38|8.21|19.26|0.2||1210000|-98240|1.63|1.11|0.12|-0.35|2.57
2023-07-03 16:47:46|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|3.56|26.2|87.63|38.66|1.06|1.14|46.76|45.92|25.84|21.96|1334.13|392.19|1324.56|393|0.53|1.43|1.43|2.28|2.21|0.13|0.03|81.97|31.59|58.93|42.39|3.13|4.64|-101.36|1639.18|1.36|14.46|80.58|0.07|4.35|5.09|5.43|26.4|35.29|0.26|24.7|||4.86|0.47|0.29||8.52
2023-07-03 16:47:47|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|-91.55|0.07|-21.85|5.05|2.02|2.22|23.31|24.3|0.84|1.21|-1.77|-2.3|-0.75|-2.9|24479.76|1236.23|1205.99|14592.35|12063.04|3145.43|1882.3|-0.34|0.25|0.99|1.12|3.03|3.58|5.3|-23.94|4.32|16.32|37.23|9.74|16|34.5|2.78|9.29|46.32|0.8|26.32|1330000000|45180000|9.9|1.17|0.91|-0.38|19.32
2023-07-03 16:47:50|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
2023-07-03 16:47:53|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|90.01|1.75|13.56|-27.37|1.84|2.12|18.86|17.41|6.3|5.45|3.61|4.27|2.2|2.53|60484.92|1651.62|1651.57|35761.82|29369.65|7967.09|2365.85|3.86|4.31|1.74|1.76|3.79|3.29|60.73|154.4|-8.21|7.64|17.87|11.95|12.59|0.63|1.49|42.61|79.24|0.66|3.46|190240000|4170000|5.67|0.16|0.6|-3.42|50.87
2023-07-03 16:48:03|10712|103161|/equities/scinopharm|1789|TWD|Taiwan|Healthcare|Pharmaceuticals|19290000000|MSCI_EEM_SMALLCAP|-69.43|6503.4|29.65|-19.17|5.89|10.27|6.64|38.93|-14817.81|-4122.39|-14290.59|-3951.82|-14292.19|-3956.05|33.51|4.05|4.01|34.04|24.15|11.36|6.96|8.76|2.18|2.16|-0.38|4.09|-0.95|-43.51|61.73|41.54|85.59|259.94|50|8.87|10.58|11.32|21.93|38.05|0.36|2.62|115560|-18650|4.28|1|1.15|-1.79|-6.03
2023-07-03 16:48:06|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
2023-07-03 16:48:07|10714|104349|/equities/united-bank-lt|UBL|PKR|Pakistan|Financial|Banks|168320000000|MSCI_EEM_SMALLCAP|2.77|0.63|-0.29|0.27|0.64|0.68|0.45|0.26|63.93|46.6|64.06|47.3|30.45|20.45|81.88|18.15|18.15|108.37|105.38|81.45|38.39|8.18|10.37|1.21|1.09|7.78|6.39|63.11|27.56|18.46|51.21|37.12|18.13|10.07|0.12|0.03|92.03|328.48||13.66|11240000|3060000|0.01|14.22|11.19|-16.2|26.89
2023-07-03 16:48:08|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 16:48:11|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|-3.42|1.89|-8.57|-145.7|4.31|5.37|16.35|13.86|-7.26|-95.8|4.74|-142.59|4.08|-143.35|79.13|1.35|1.35|26.61|22.02|15.52|20.89|5.2|-12.18|1.18|-1.22|3.35|0.48|1155.66|-285.1|13.32|49.3|58.48|15.36|23.88|0.91|1.26|17.57|40.8|0.86|7.39|1540000|15050|178.51|1.28|1.53|-0.28|16.5
2023-07-03 16:48:12|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP|15.85|8|12.04|7.14|1.01|1.01|69.46|70.35|64.21|63.72|59.27|52.55|53.89|50.02|0.38|0.2|0.2|3.15|3.14|0.21|0.26|6.99|5.71|4.9|3.99|5.21|4.8|10.28|86.79|-1.37|16.55|21.92|2.2|-5.1|1.8|2.16|33.5|45.36|0.08|117.21|5220000|2590000|74.77|5.72|5.88|38.03|72.83
2023-07-03 16:48:13|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
2023-07-03 16:48:16|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|69.19|51.39|39.17|6428.81|6.45|5.7|44.7|19189.07|-241.53|81350470.93|-283.96|82578115.72|-285.54|-594.41|10600.18|1915.28|1908.51|18592.62|19540.2|2568.47|383.25|-3.09|-0.34|0.22|1.5|2.09|4.28|-28.99|-18.18|7.7|48.17|92.27|16.91|29.72|2.86|3.24|8.24|33.21|0.31|7.65|2690000|-3770000|17394.73|0.24|0.11|-28.05|16.87
2023-07-03 16:48:18|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
2023-07-03 16:48:21|10721|13204|/equities/gulf-intr-serv|GISS|QAR|Qatar|Energy|Energy Equipment & Services|3110000000|MSCI_EEM_SMALLCAP|15.16|5.54|11.05|12.93|1.94|1.95|70.72|70.48|44.91|44.81|35.88|29.27|35.88|29.27|0.83|0.25|0.25|1.94|1.92|0.72|0.33|13.53|13.91|4.27|3.2|5.61|5.08|-2.55|9.31|13.37|3.1|3.39|3.16|-0.15|1.8|1.85|159.03|171.77|0.15|26.1|||7.82|2.96|4.01|7.9|44.37
2023-07-03 16:48:24|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|47.21|6.13|16.43|111.51|10.82|13.28|21.48|20.16|9.55|-4708.57|9.46|-4677.31|7.72|-4670.11|458.72|22.16|21.93|294.42|260.83|93.95|56.98|20.31|3.57|10.6|3.25|15.89|6.91|-8.44|11.94|2.3|21.21|32.15|29.47|8.47|0.83|1.55|16.97|56.95|0.94|6.17|694890|67980|24.88|2.1|1.71|25.06|21.03
2023-07-03 16:48:25|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
2023-07-03 16:48:26|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|52.36|9.86|53.28|-175.21|7.87|8.1|65.19|74.17|21.38|34.95|23.75|35.86|17.73|29.71|100.44|16.88|16.86|123.05|119.19|18.73|17.9|14.12|19.25|11.95|13.95|11.7|15.87|45.94|11.89|14.59|13.25|13.82|13.44|20.96|2.31|3.59|4.34|9.09|0.69|1.88|||0.02|0.19|0.5|-1.28|9.73
2023-07-03 16:48:29|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|59.58|3.31|36.4|3582.71|5.92|6.9|38.71|40.49|7.42|9.17|10.55|17.71|12.16|15.52|385.73|30.55|30.55|167|141.06|43.22|24.43|11.16|14.81|6.04|9.07|8.3|12.74|-10.54|7.63|3.72|0.04|9.28|7.05|17.8|1.38|1.92|4.75|12.49|1.19|3.61|253450|421760|0.01|0.47|0.42|-0.77|18.97
2023-07-03 16:48:30|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
2023-07-03 16:48:31|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
2023-07-03 16:48:32|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|18.47|1.26|17.47|-14.98|1.83|2.05|19.27|19.7|7.92|7.74|7.44|8.27|5.81|6.97|47.36|2.17|2.17|24.09|19.67|2.66|3.05|10.19|13|4.98|6.64|7.75|7.44|-83.34|567.63|0.53|6.9|16.89|4.42|-0.58|1.29|2.29|59.32|108.36|0.83|5.99|||13.12|2.63|3.01|-7.91|64.34
2023-07-03 16:48:33|10729|18120|/equities/essel-propack|EPLI|INR|India|Materials|Containers & Packaging|66340000000|MSCI_EEM_SMALLCAP|-1.08|1.77|9.38|43.37|2.53|2.58|37.49|-6.15|8.33|-50.04|6.33|-47.83|4.59|-57.01|524.98|30.89|30.77|295.11|291.2|26.27|40.06|10.05|11.31|6.09|6.75|8.92|10.18|-26.97|23.41|15.58|20.04|14.88|8.54|12.99|1.74|3.3|28.31|44.14|0.91|4.6|619050|14680|0.05|1.25|1.62|15.98|14.7
2023-07-03 16:48:34|10730|1062260|/equities/cuckoo-homesys|284740|KRW|South Korea|Consumer Discretionary|Specialty Retail|878960000000|MSCI_EEM_SMALLCAP|44.25|6.06|15.55|24.48|2.14|3.14|55.49|59.07|-5.46|4.64|-4.04|3.03|-5.87|0.31|187753.09|5196.12|5196.07|146955.96|99666.48|21489.59|18813.3|-0.74|7.37|1.1|5.22|3.05|7.89|89.38|-48.46|-16.62|-3.8|-8.2|-0.17|-18.24|1.48|2.13|2.42|18.8|0.76|3.46|4910000000|150880000|11.15|0.88|0.67|-37.94|70.92
2023-07-03 16:48:38|10731|43968|/equities/hd-home-shoppi|57050|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|725790000000|MSCI_EEM_SMALLCAP|-3.7|0.26|9.57|154.7|0.33|0.39|46.47|45.87|5.29|5.54|3.01|4.05|2.53|3.21|393304.76|8285.02|8285.02|237160.19|200397.94|46317.5|36698.85|2.46|1.77|2.28|1.23|2.45|2.16|-5.98|11.13|-1.43|1.99|16.19|17.51|17.21|0.58|0.84|42.63|107.05|0.6|7.29|14110000000|489150000|17.55|3.29|2.43|11.68|-6.04
2023-07-03 16:48:39|10732|43736|/equities/hs-ind|6060|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|322310000000|MSCI_EEM_SMALLCAP|-3.24|1|9.33|9.77|1.91|2.21|36.02|36.69|11.77|10.77|13.15|10.85|9.16|20.85|255096.82|8512.24|8505.07|81395.81|76597.43|11061.16|18446.49|18.33|13.92|10.35|11.18|12.09|13.22|-5.16|-31.72|5.99|-0.56|9.49|4.62|0.58|0.88|1.59|13.82|71.81|0.79|3.62|9310000000|634520000|10.69|2.38|5.06|22.49|-41.11
2023-07-03 16:48:40|10733|18622|/equities/br-propert-on-nm|BRPR3|BRL|Brazil|Real Estate|Real Estate Management & Development|3390000000|MSCI_EEM_SMALLCAP|11.37|5.52|5.59|5.46|1.2|1.31|59.08|59.45|37.54|37.14|67.72|37.25|51.92|30.5|6.12|-0.53|-0.53|16.21|15.82|1.35|0.11|9.76|4.78|5.82|4.42|5.21|4.98|765.64|8.62|1.57|35.25|19.31|14.08|15.07|1.16|1.97|47.89|61.83|0.19|4.22|833530|1070000|4.13|4.91|3.52|35.32|25.96
2023-07-03 16:48:43|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP|24.25|1.14|12.24|77.87|2.97|12.82|29.9|31.16|6.52|5.3|6.16|4.71|4.46|2.93|269.97|11.85|11.74|112.99|66.74|45.01|13.12|12.07|9.74|3.94|3.19|6.65|6.2|10.68|27.16|5.23|15.69|18.67|8.46|11.55|1.06|1.37|102|126.13|0.92|189.69|632250|25830|5.16|1.34|2.15|10.38|23.53
2023-07-03 16:48:44|10735|103052|/equities/lealea-ent.-co|1444|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10550000000|MSCI_EEM_SMALLCAP|22|3.69|10.74|8.08|3.28|3.34|22.23|22.47|7.3|7.1|31.82|36.12|26.74|31.87|73.72|9.56|9.52|42.55|42.67|10.88|13.29|16.16|17.16|9.16|9.84|10.81|11.11|-56.97|44.77|8.62|-10.17|10.51|2.5|-3.37|1.42|2.27|19.23|45.6|0.94|4.7|443460|35730|8.71|3.56|4.17|51.68|63.61
2023-07-03 16:48:45|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|41.5|7.61|14.11|-3.26|1.03|1.16|36.47|41.05|23.55|27.27|51.89|55.84|47.28|52.92|12.01|0.45|0.45|15.18|12.74|1.01|2.05|3.97|5.74|1.81|2.87|3.1|4.16|74.36|52.56|-4.44|3.67|7.02|7.5|7.34|0.56|0.82|105.32|153.95|0.28|16.68|13840000|37420000|4.93|3.94|5.62|-24.48|189.32
2023-07-03 16:48:46|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|38.05|9.81|21.87|38.47|10.25|16.78|61.44|61.04|33.16|31.59|34.97|31.44|28.55|25.74|57.72|11.85|11.74|65.84|46.25|10.82|17.27|31.62|31.39|15.73|13.3|22.63|20.17|44.17|-1.19|20.2|7.87|7.07|17.82|22.6|1.62|1.9|23.36|40.25|0.56|42.63|1790000|469510|8.73|0.91|0.97|22.22|21.88
2023-07-03 16:48:49|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP|8.76|0.69|6.81|13.72|1.08|1.11|15.36|16.35|4.39|3.12|6.2|4.95|4.07|3.38|8.03|0.24|0.24|3.67|3.11|1.32|0.51|9.06|7.08|6.17|4.5|5.46|3.91|175.61|73.45|0.83|34.95|44.31|5.78|-2.15|1.53|2.26|32.09|46.41|0.96|7.67|1230000|49480|10.13|2.43|2.5|33.91|28.73
2023-07-03 16:48:52|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|17.52|1.44|10.3|11.36|1.83|2.82|20.74|23.77|13.23|17.25|12.6|16.93|10.59|14.65|14.44|1.17|1.17|7.7|6.86|2|1.95|12.63|12.29|7.9|8.51|9.83|10.12|-70.76|-36.72|10.32|6.56|23.04|9.29|0.89|1.74|2.56|26.93|41.04|0.7|7.35|500120|2230|8.9|5.62|3.72|86.43|57.48
2023-07-03 16:48:55|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|1.25|20.59|-7.3|14.71|4.63|5.24|30.94|6.23|-121.45|-544.69|-117.51|-1261.42|-116.96|-1562.72|9.29|-3.53|-3.59|18.59|17.6|10.53|-2.67|-9.06|-19.3|-5.22|-10.69|-6.79|-9.45|30.64|-12.42|20.45|52.01|56.82|42.12|42.49|2.53|2.98|12.76|24.21|0.36|28.3|532580|-128060|5.88|0.39|0.2|26.9|9.96
2023-07-03 16:48:58|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP|13.63|2.35|7.15|8.94|1.43|1.63|22.6|28.81|13.3|19.9|11.04|10.45|9.09|7.4|1|0.09|0.09|1.17|0.87|0.28|-0.03|8.14|7.48|4.56|3.12|4.83|5.22|71.09|64.75|5.37|76.44|45.06|9.66|8.95|1.33|1.54|66.24|78.77|0.37|122.08|2330000|287530|4.55|1|0.95|-6.74|24.15
2023-07-03 16:49:01|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
2023-07-03 16:49:04|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|11.82|1.06|8.28|-17.06|1.71|1.73|49.95|49.54|11.22|10.71|10.18|10.9|9.13|8.61|1078.74|100.93|100.93|669.99|660.45|63.62|-2.46|14.93|11.23|10.25|8.16|11.51|9.17|28.18|-25.06|0.16|9.27|3.88|4.64|8.42|1.06|3.19|7.24|41.96|1.07|2.59|7380000000|780720000|38.1|20.04|6.23|837.19|45.65
2023-07-03 16:49:08|10744|996172|/equities/instituto-hermes-pardini-sa|PARD3|BRL|Brazil|Healthcare|Health Care Providers & Services|2450000000|MSCI_EEM_SMALLCAP|24.05|0.47|13.39|4.81|11.33|-10.99|13.37|14.35|4.2|5.05|2.05|3.1|1.54|2.3|717.17|7.27|7.2|24.64|-42.68|16.25|18.42|53.3|44.09|2.84|2.2|7.59|11.1|28.97|26.49|27.01|13.62|11.94|12.61|7.79|0.72|1.06|259.66|256.81|2.49|16.5|3050000|31130|12.76|1.13|1.93|4.17|43.86
2023-07-03 16:49:09|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|20.43|3.34|16.12|22|4.33|4.42|46.38|46.29|13.42|13.6|13.74|11.7|9.47|8.26|10.76|1.38|1.36|7.65|7.38|2.84|1.89|17.23|13.25|8.56|8.61|10.66|11.66|5.06|166.2|17.31|10.63|13.92|15.06|10.62|1.16|1.82|11.22|56.55|0.79|3.06|1750000|191190|15.65|1.55|2.25|36.77|41.13
2023-07-03 16:49:10|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|74.25|1.85|60.05|-8.15|1.12|1.19|3.04|18.07|-7.45|11.53|5.77|12.47|4.32|10.85|36.27|2.92|2.92|44.7|45.91|24.61|0.57|1.08|11.4|0.14|0.89|-4.76|7.72|-79.77|-93.04|-6.84|-33.61|-36.5|-6.78|-1.27|9.05|10.67|47.88|72.95|0.05|0.08|11940000|303030|0.12|5.33|5.29|16.58|335.88
2023-07-03 16:49:11|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
2023-07-03 16:49:14|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
2023-07-03 16:49:16|10749|103172|/equities/chung-hwa-pulp|1905|TWD|Taiwan|Materials|Paper & Forest Products|26300000000|MSCI_EEM_SMALLCAP|46.32|9.45|-16.87|93.95|1.82|1.82|18.43|20.31|-4.78|-2.57|16.28|2.82|15.1|1.56|33.89|1.19|1.16|24.8|9.92|3.51|2.25|3.57|6.49|2.12|3.13|1.32|3.04|-62.57|44.78|7.63|-6.88|-4.72|2.24|5.41|0.7|1.16|32.88|93.71|0.57|8.77|6150000|377380|6.13|5.28|4.25|1.91|109.48
2023-07-03 16:49:17|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|2126|HKD|Hong Kong|Healthcare|Biotechnology|5470000000|MSCI_EEM_SMALLCAP|1.25|20.59|-7.3|14.71|4.63|5.24|30.94|6.23|-121.45|-544.69|-117.51|-1261.42|-116.96|-1562.72|9.29|-3.53|-3.59|18.59|17.6|10.53|-2.67|-9.06|-19.3|-5.22|-10.69|-6.79|-9.45|30.64|-12.42|20.45|52.01|56.82|42.12|42.49|2.53|2.98|12.76|24.21|0.36|28.3|532580|-128060|5.88|0.39|0.2|26.9|9.96
2023-07-03 16:49:20|10751|13801|/equities/eurocash-sa|EUR|PLN|Poland|Consumer Staples|Food & Staples Retailing|1520000000|MSCI_EEM_SMALLCAP|36.91|1.91|22.65|232.89|9.4|7.41|22.48|23.14|7.01|6.9|6.3|6.31|5.07|5.13|364.71|11.96|11.87|53.44|36|3.49|19.36|28.58|27.78|13.17|11.22|21.95|18.66|35.97|42.63|35.06|39.43|43.57|31.09|25.06|0.16|0.76|22.45|56.48|2.63|9.49|756130|30310|130.09|0.12|0.31|-3.65|3.44
2023-07-03 16:49:21|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|7.53|2|5.46|6.83|0.84|-0.8|79.25|78.57|40.16|39.3|32.23|43.25|23.05|40.14|20.38|3.34|3.32|34.98|-20.81|1.63|4.64|9.91|20.29|-0.64|6|8.12|7.78|20.22|0.49|-28.53|9.97|8.31|7.03|-7.53|0.39|0.91|48.55|56.11|0.27|1.11|644070|135790|11.11|6.85|8.68|11.37|68.07
2023-07-03 16:49:23|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|36.76|12.84|22.03|0.17|1.73|1.89|80.26|75.2|41.93|40.97|42.44|47.89|39.43|44.98|5.96|3.71|3.69|47.65|47.17|0.54|4.14|4.91|6.33|3.19|3.84|3.27|3.32|-45.45|0.48|6.21|32.11|29.22|15.88|0.29|0.63|1.63|46.69|74.14|0.08||3810000|1020000|8.46|3.86|4.08|12.43|109.67
2023-07-03 16:49:24|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
2023-07-03 16:49:26|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
2023-07-03 16:49:29|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
2023-07-03 16:49:32|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|11.77|2.13|-14.25|5.11|2.26|2.32|21.69|21.46|5.88|3.93|3.85|1.55|1.18|-0.61|66.73|2.03|2|41.57|40.18|12.27|2.22|4.71|7.78|2.89|4.74|4.31|4.25|-7.72|17.65|1.81|4.13|4.9|0.11|-9.2|1.2|1.89|35.21|111.17|0.67|3.74|875150|-143440|15.23|3.96|4.03|20.21|33.34
2023-07-03 16:49:33|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|2.08|0.52|3.8|-0.37|0.54|0.55|23.86|30.62|20.52|25.97|23.17|26.08|17.2|23.1|80.68|13.28|13.28|76.76|76.23|4.5|14.98|16.47|20.43|8.46|7.62|9.73|10.31|-95.12|-134.79|11.22|41.27|36.33|10.18|48.93|3.87|5.3|53.97|95.63|0.61|14.84|178080000|38710000|1.81|25.57|12.73|25.3|51.41
2023-07-03 16:49:34|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|46.67|1.31|19.83|-13.46|1.64|1.66|7.74|11.89|2.38|6.62|3.12|6.79|2.11|5.5|33.69|1.68|1.66|22.42|22.32|2.38|2.09|4.17|8.18|2.18|4.21|2.24|4.77|-77.71|-80.07|5.55|-16.1|-7.94|5.72|11|0.5|1.54|35.15|76.33|0.71|3.11|1710000|105560|23.23|7.46|4.65|373.94|508.62
2023-07-03 16:49:37|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
2023-07-03 16:49:40|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
2023-07-03 16:49:43|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP|-186.15|6.03|26.2|35.34|-3.03|-3.02|30.26|26.96|9.44|2.45|5.07|0.25|1.74|-3.08|929.67|-1.53|-1.53|-101.18|-101.73|206.87|217.12|15.61|-893.58|7.25|-0.62|12.91|3.88|112.14|78.44|12|62.98|101.13|18.43|6.25|1.08|1.33||-464.74|0.94|135.1|108930|-25230||0.3|0.22|22.57|13.46
2023-07-03 16:49:44|10763|43431|/equities/taekwang-ind|3240|KRW|South Korea|Materials|Chemicals|877820000000|MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 16:49:45|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
2023-07-03 16:49:47|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|74.17|4.39|10.91|8.72|4.12|4.29|34.26|34.41|8.4|10.81|14.42|29.84|38.15|30.09|3.34|1.71|1.71|7.12|4.21|1.22|0.35|2.26|6.66|5.73|4.67|1.29|3.58|-99.08|-28.2|9.58|18.52|18.57|20.61|17.19|1.28|1.73|50.14|85.31|0.38|93.04|1410000|607940|5.56|2.53|1.43|-3.64|13.69
2023-07-03 16:49:50|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|17.07|0.32|4.68|5.89|1.54|3.85|28.53|28.09|6.96|6.26|3.51|3.7|2.03|2.41|4180.04|96.39|96.23|1004.48|356.02|108.97|338.08|8.15|7.04|3.09|2.72|8.5|6.44|-52.59|-43.46|1.17|15.22|18.11|5.92|10.81|0.25|0.82|95.31|135.78|1.31|7.48|112220000|2760000|42.35|23.4|9.07|52.24|126.63
2023-07-03 16:49:51|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
2023-07-03 16:49:55|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|13.55|0.69|8.46|-45.49|1.1|1.2|16.52|17.12|6.64|6.91|7.84|7.82|5.42|5.87|3323.96|178.29|178.29|2376.85|2242.41|613.78|336.77|8.48|10.27|3.2|3.68|3.78|3.95|28.57|-18.75|0.48|18.18|18.5|3.93|-0.24|0.47|1.2|19.04|133.8|0.59|7.42|63520000|4250000|15.1|0.7|4.02|7.49|51.94
2023-07-03 16:49:56|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|-138.48|9.04|39.26|6.55|2.74|3.34|27.48|31.91|15.24|11.66|26.46|-145.39|13.86|-161.84|425.55|37.17|37.17|241.53|240.74|40.9|36.51|14.81|16.35|8.48|7.38|10.11|10.22|-35.24|-37.35|19.14|40.32|46.43|22.63|24.55|1.77|2.68|43.02|62.38|0.69|6.61|2910000000|259650000|15.32|0.47|0.55|-3.21|8.5
2023-07-03 16:50:00|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|525.57|0.55|10.07|-4.23|1.35|1.43|27.5|27.87|19.81|19.06|18.19|14.66|10.57|8.56|353.66|26.16|25.89|144.63|140.7|27.25|44.07|21.26|25.45|9.23|10.76|19.69|16.7|35.15|-11.39|22.27|16.86|17.51|18.75|20.69|0.45|0.92|35.07|104.83|0.82|7.14|111440000|11930000|40.27|15.22|14.53|188.66|73.2
2023-07-03 16:50:02|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|11.37|5.52|5.59|5.46|1.2|1.31|59.08|59.45|37.54|37.14|67.72|37.25|51.92|30.5|6.12|-0.53|-0.53|16.21|15.82|1.35|0.11|9.76|4.78|5.82|4.42|5.21|4.98|765.64|8.62|1.57|35.25|19.31|14.08|15.07|1.16|1.97|47.89|61.83|0.19|4.22|833530|1070000|4.13|4.91|3.52|35.32|25.96
2023-07-03 16:50:03|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP|-0.75|10.6|-21.41|-133.57|2.79|2.86|14.47|19.25|-15.83|-0.82|-15.24|-2.01|-10.45|-3.47|177770.12|6819.8|6814.43|44261.32|41524.98|7468.94|13252.42|-0.89|3.26|0.5|1.26|0.13|3.53|-1889.43|-13.94|11.9|-4.3|6.35|5.42|4.6|5.22|5.36|34.29|70.8|0.99|7.41|343380000|-15990000|7.98|1.56|0.63|8.38|4.03
2023-07-03 16:50:06|10773|18441|/equities/tv18-broadcast|TVEB|INR|India|Communication Services|Media|79290000000|MSCI_EEM_SMALLCAP|27.91|4.94|36.59|3309.81|6.99|4.47|43.68|51.15|-358.34|1195.08|-358.72|2027.03|-363.79|-135.09|84.29|13.72|13.72|110.49|91.41|16.12|13.39|6.83|12.27|8|10.03|9.92|12.74|-48.08|-31.82|13.11|43.5|20|17.97|30.11|2.67|3.8|394.18|617.62|0.62|11.07|806290|228330|1.29|1.31|1.38|40.07|124.47
2023-07-03 16:50:07|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|-54.1|3.05|-5.21|30.06|3.52|3.66|62.01|87.48|42.29|74.03|23.33|-2.95|24.08|-13.59|7.38|-3.25|-3.25|10.74|9.6|3.77|1.67|9.14|2.47|-0.52|-8|10.87|0.95|136.89|46.28|-1.25|145.02|-17.78|11.54|14.2|2.11|2.39|8.4|16.48|0.5|100.03|541760|90770|96.62|0.74|0.53|7.29|7.03
2023-07-03 16:50:08|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
2023-07-03 16:50:10|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|31.58|3.92|21.35|32.15|-1205.7|10.02|50.61|53.14|19.67|21.07|17.96|17.48|14.07|13.71|35.73|5.42|5.28|14.58|-6.76|4.31|6.1|162.75|220.09|10.54|10.53|17.77|18.77|-8.38|-14.88|1.87|2.08|0.32|4.47|1.73|0.46|0.8|143.58|-17196.51|0.77|5.02|647510|100650|12.67|1.62|2.58|6.39|69.89
2023-07-03 16:50:13|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
2023-07-03 16:50:14|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|-72.05|0.99|-10.46|10.84|1.14|1.5|36.68|39.01|22.7|21.87|19.01|16.92|10.48|12.61|135.95|23.21|23.21|83.68|69.3|2.51|26.04|14.33|11.39|7.76|5.98|13.08|10.71|60.71|154.71|4.32|13.05|20.84|8.64|18.71|1.07|1.54|57.45|70.64|0.48|46.94|12600000000|8290000000|4.22|3.81|8.11|-56.1|-246.62
2023-07-03 16:50:15|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|13.55|0.69|8.46|-45.49|1.1|1.2|16.52|17.12|6.64|6.91|7.84|7.82|5.42|5.87|3323.96|178.29|178.29|2376.85|2242.41|613.78|336.77|8.48|10.27|3.2|3.68|3.78|3.95|28.57|-18.75|0.48|18.18|18.5|3.93|-0.24|0.47|1.2|19.04|133.8|0.59|7.42|63520000|4250000|15.1|0.7|4.02|7.49|51.94
2023-07-03 16:50:16|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|5.61|1|12.91|-8.25|1.4|1.51|18.91|21.84|9.92|10.81|8.41|10.2|5.95|8.44|3.5|0.2|0.2|2.27|2.15|0.28|0.53|7.65|11.33|5.24|7.31|7.79|9.13|-25.27|-34.97|7.07|-4.98|7.26|8.71|14.62|1.29|2.03|10.99|34.54|0.89|4.74|808070|71720|4.85|2.33|2.52|0.66|26.17
2023-07-03 16:50:20|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
2023-07-03 16:50:23|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|-7.91|9.63|3.29|3.4|1.63|1.64|34.97|31.87|14.19|-71.04|3.05|-58.08|-4.18|-81.91|15.02|2.79|2.77|28.19|28.14|5.56|-0.19|8.32|10.83|3.06|4.44|3.77|3.88|288.7|18.46|9.48|3119.67|147.63|12.05|20.21|0.79|2.38|48.53|169.83|0.19|0.35|8980000|2410000|1253.43|5.52|5.45|86.53|10.52
2023-07-03 16:50:26|10783|41676|/equities/sapurakencana-petroleum-bhd|SAEN|MYR|Malaysia|Energy|Energy Equipment & Services|798590000|MSCI_EEM_SMALLCAP|13.63|2.35|7.15|8.94|1.43|1.63|22.6|28.81|13.3|19.9|11.04|10.45|9.09|7.4|1|0.09|0.09|1.17|0.87|0.28|-0.03|8.14|7.48|4.56|3.12|4.83|5.22|71.09|64.75|5.37|76.44|45.06|9.66|8.95|1.33|1.54|66.24|78.77|0.37|122.08|2330000|287530|4.55|1|0.95|-6.74|24.15
2023-07-03 16:50:27|10784|979957|/equities/oe-solutions-co-ltd|138080|KRW|South Korea|Information Technology|Communications Equipment|371530000000|MSCI_EEM_SMALLCAP|-91.55|0.07|-21.85|5.05|2.02|2.22|23.31|24.3|0.84|1.21|-1.77|-2.3|-0.75|-2.9|24479.76|1236.23|1205.99|14592.35|12063.04|3145.43|1882.3|-0.34|0.25|0.99|1.12|3.03|3.58|5.3|-23.94|4.32|16.32|37.23|9.74|16|34.5|2.78|9.29|46.32|0.8|26.32|1330000000|45180000|9.9|1.17|0.91|-0.38|19.32
2023-07-03 16:50:30|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|29.39|2.93|20.23|16.64|55.38|-91.06|23.77|19.13|18.41|11.18|19.87|9.93|23.49|9.4|268.16|16.65|16.65|70.97|70.25|9.01|25.54|-4772.5|-270.4|36.14|12.02|33.86|14.15|234.88|569.32|48.76|156.81|185.66|71.43|55.23|1.01|1.52|6085.97|9168.13|1.59|10.3|7680000|1830000|6.55|0.54|3.94|5.65|5.94
2023-07-03 16:50:31|10786|18763|/equities/qgep-part-on-nm|ENAT3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|3500000000|MSCI_EEM_SMALLCAP|5.69|1.14|5.58|6.51|1.93|1.83|42.74|39.88|27.79|15.06|28.8|12.76|18.96|8.48|153.41|27.11|27.08|79.65|69.46|13.33|34.48|34.22|12.94|16.86|6.06|25.62|10.04|62.77|93.47|21.41|-6.19|31.3|16.08|4.82|1.1|1.48|26.58|35.42|0.95|15.55|157940000|33120000|11.24|12.48|7.22|85.91|37.72
2023-07-03 16:50:32|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
2023-07-03 16:50:35|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|22.33|1.38|9.96|21.66|1.68|1.9|23.31|23.45|5.19|8.01|3.88|7.82|2.86|5.41|9.11|0.52|0.52|6.6|6.12|2.33|0.99|7.06|9.62|3.78|4.5|5.84|6.97|221|33.21|5.32|7.2|7.19|6.82|9.19|0.92|1.46|12.75|32.78|0.6|3.36|1570000|70780|4.28|4.31|2.86|-4.75|49.99
2023-07-03 16:50:37|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|41.44|4.43|15.94|24.67|1.89|2.45|55.07|58.61|-4.01|4.78|-3.16|3.2|-5.04|0.51|181773|5017.6|5017.55|142285.94|96830.67|20858.16|18170.35|-0.85|7.11|1.17|5.08|3.15|7.73|129.51|-47.13|-16.4|-3.77|-7.87|0.11|-18.12|1.48|2.13|2.69|20.64|0.77|3.51|4930000000|150310000|11.09|0.87|0.67|-37.09|69.43
2023-07-03 16:50:41|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|8.87|1.84|-42.79|14.27|1.46|1.55|12.14|14.22|4.95|5.3|4.54|4.65|3.01|2.71|99347.32|3089.73|3088.76|39345.57|37507.06|15737.69|-608.64|8.97|8.27|3.4|3.2|6.05|6.96|52.26|-100.59|5.13|31.91|20.11|4.36|12.59|1.22|1.81|23.21|46.28|0.98|202.08|814630000|39470000|5.3|1.64|1.46|-5.48|24.13
2023-07-03 16:50:44|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP|3.9|3|12.62|0.08|1.52|1.8|8.33|8.98|33.7|32.62|36.46|36.67|30.21|30.9|52.22|10.22|10.19|114.7|99.34|535.92|22.23|13.85|12.25|1.42|1.45|4.3|3.79|59.52|78.74|10.73|25.41|11.21|3.83|4.32|0.42|0.18|136.8|274.24|0.02|0.18|389840|110390|0.11|2.41|3.34|5.92|24.69
2023-07-03 16:50:49|10792|949930|/equities/alexander-forbes-group-holdings|AFHJ|ZAR|South Africa|Financial|Capital Markets|5400000000|MSCI_EEM_SMALLCAP|6|1.31|-16.05|9.5|1.6|2.32|17.5|18.86|37.53|3.31|36.69|95.19|30.28|103.25|2.76|1.1|1.08|6.1|5.17|6.28|0.85|19.33|16.78|1.25|1.39|11.45|11.71|-32.33|-112.53|8.23|4.74|-1.05|0.9|-2.14|0.75|0.81|46.75|100.02|0.01|44.9|255770|102810|1.92|5.74|7.22|42.81|47.5
2023-07-03 16:50:50|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|1.97|0.99|5.1|13.39|0.77|0.79|58.49|54.47|45.44|42.14|58.53|49.58|36.16|33.96|949.3|95.46|95.46|429.01|419.53|71.96|94.61|26.75|14.93|14.67|12.46|24.98|20.6|38.41|16.37|19.1|33.63|46.03|17.57|6.96|2.84|2.98|1.84|20.29|0.93|8.14|147930000|25650000|5.45|10.05|8.29|68.47|16.54
2023-07-03 16:50:51|10794|41482|/equities/ripley-corp|RIPLEY|CLP|Chile|Consumer Discretionary|Multiline Retail|266210000000|MSCI_EEM_SMALLCAP|300.59|2.47|21.04|-150.74|8.37|9.77|44.67|41.19|2.55|4.9|0.65|4.68|0.81|4.15|73.22|-0.1|-0.1|24.81|20.9|5.79|6.3|2.96|21.32|0.98|6.07|3.78|9.92|180.03|-80.27|-0.14|9.29|9.83|23.56|39.48|0.46|0.93|47.78|115.58|1.2|8.37|998200|2160|27.53|0.03|0.01|0.7|-2.71
2023-07-03 16:50:52|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|6.94|2.33|-0.55|-2.79|0.55|0.56|2.47|2.56|50.94|51.14|49.57|50.19|42.09|41.31|4.4|1.44|1.43|14.88|14.38|8.15|1.79|10.02|10.66|0.87|0.91|4.78|5.18|31.12|15.75|5.07|12.04|6.65|5.49|4.4|0.22|0.09|122.05|164.54||0.29|1880000|771910|0.14|7.23|5.94|6.34|33.22
2023-07-03 16:50:55|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|10.67|10.13|1.07|-34.78|10.1|-0.2|58.86|60.86|-58.52|-1423.26|-38.35|-3210.49|-40.08|-4388.91|32.73|5.15|5.12|9.99|-14.04|26.44|7.22|104.65|34.64|6.05|5.92|8.48|10.54|46.98|25.11|23.77|34.5|52.43|22.34|14.76|2.39|2.79|459.59|480.77|0.4|2.8|1450000|140870|3.64|1.18|2.16|19.77|33.57
2023-07-03 16:50:56|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|74.17|4.39|10.91|8.72|4.12|4.29|34.26|34.41|8.4|10.81|14.42|29.84|38.15|30.09|3.34|1.71|1.71|7.12|4.21|1.22|0.35|2.26|6.66|5.73|4.67|1.29|3.58|-99.08|-28.2|9.58|18.52|18.57|20.61|17.19|1.28|1.73|50.14|85.31|0.38|93.04|1410000|607940|5.56|2.53|1.43|-3.64|13.69
2023-07-03 16:50:58|10798|42626|/equities/aegean-airlins|AGNr|EUR|Greece|Industrials|Airlines|441820000|MSCI_EEM_SMALLCAP|6.02|0.6|2.56|4.73|2.56|2.55|32.72|11.59|10.03|-2.1|8.89|-7.24|6.45|-5.81|13.64|1|0.94|2.9|-0.05|4.67|4.19|41.55|-4.84|4.97|-0.14|9.63|6.41|15.88|8.22|6.11|78.2|78.45|3.47|52.81|0.72|0.02|53.51|237.13|0.73|49.36|486790|37730|1.38||2.37||-0.22
2023-07-03 16:50:59|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 16:51:02|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP|68.74|0.6|17.16|65.83|5.91|6.33|12.22|13.32|5.05|6.21|1.39|2.69|1|2.15|242.74|2.1|2.1|27.86|27.18|11.76|2.67|12.43|12.93|2.87|2.77|17.1|14.71|1430.46|273.83|42|78.98|89.62|39.67|36.64|0.75|1.05|11.79|132.18|2.2|11.01|33830000|429410|5.13|0.26|0.76|16.94|2.18
2023-07-03 16:51:04|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|22|3.69|10.74|8.08|3.28|3.34|22.23|22.47|7.3|7.1|31.82|36.12|26.74|31.87|73.72|9.56|9.52|42.55|42.67|10.88|13.29|16.16|17.16|9.16|9.84|10.81|11.11|-56.97|44.77|8.62|-10.17|10.51|2.5|-3.37|1.42|2.27|19.23|45.6|0.94|4.7|443460|35730|8.71|3.56|4.17|51.68|63.61
2023-07-03 16:51:07|10802|102359|/equities/cebu-air-inc|CEB|PHP|Philippines|Industrials|Airlines|25510000000|MSCI_EEM_SMALLCAP|2.36|0.3|2.73|2.23|3.8|4.67|20.28|1.08|7.38|-18.98|3.52|-25.94|2.79|-26.07|31.82|-9.54|-9.54|-0.44|-2.26|8.05|7.54|131.38|10155.09|3.54|-1.21|9.15|-0.77|238.68|-16.28||133.85|174.03|0.11|-22.43|0.54|0.84|184.07|86.91|0.66|25.39|22580000|1560000|18.57||0.68||
2023-07-03 16:51:08|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
2023-07-03 16:51:11|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|17.97|1.92|21.41|22.96|807.79|-41.97|34.19|34.59|15|14.75|13.89|13.41|10.61|10.14|149.48|16.25|16.2|0.62|-6.63|1.26|15.77|8967.74|1746.44|21.36|21.89|0.19|39.11|-7.72|3.52|17.38|-3.8|2.71|9.6|11.02|0.24|1.29|10135.67|13235.12|1.99|4.04|330960|35020|41.17|1.69|2.44|7.12|46.36
2023-07-03 16:51:12|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|12.69|2.2|21|28.38|5.26|5.26|44.06|49.35|20.66|27.6|21.94|27.87|17.35|22.21|7630.26|1324.23|1324.23|3192.63|3191.9|2779.57|799.89|41.59|46.18|21.3|23.14|38.32|44.57|1.13|3.38|0.86|11.6|11.03|11.42|-4.48|1.25|1.8||3.19|1.23|6.18|17650000|3060000|14.39|8.46|11.8|3.97|98.95
2023-07-03 16:51:14|10806|41613|/equities/malaysian-resources-corporation|MYRS|MYR|Malaysia|Industrials|Construction & Engineering|1570000000|MSCI_EEM_SMALLCAP|9.86|1.82|4.52|110.64|1.27|1.38|20.26|23.59|7.98|7.18|10.63|9.6|10.84|10.5|1.19|0.1|0.1|2.09|1.76|0.51|0.09|5.83|0.01|3.6|3.14|3.12|3.21|166.77|-54.57|-3.56|355.75|34.25|3.48|-5.35|1.32|1.94|37.77|64.41|0.38|29.28|606350|116920|1.96|72.62|2.35|259.2|35
2023-07-03 16:51:15|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 16:51:17|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP|2.78|0.72|1.92|8.9|0.66|1.18|26.08|22.25|16|7.92|22.28|12.35|20.05|11.1|18.19|2.94|2.94|16.17|9.02|4.62|6.61|15.79|8.06|6.58|4.73|8.18|5.51|150.43|34.11|17.41|37.58|17.4|11.36|11.13|0.29|2.41|33.89|62.7|0.27|4.88|||3.91|2.66|2.54|21.2|9.35
2023-07-03 16:51:18|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|5.39|34420.16|-27.34|-1778.88|0.74|0.74|91.76|68.88|-8476.85|-495.72|895409.48|49059.91|761566.41|41742.21|2.53|-7.78|-7.78|121.33|121.33|0.17|0.53|18.74|27.22|15.47|9.18|1.48|0.99|-227.87|86.09|-0.56|-78.19|-84.27|-70.76|-1.42|0.22|0.29|1.62|2.92|0.07|1.36|2010000|3270000000|0.63|0.74|0.86|11.01|0.02
2023-07-03 16:51:20|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
2023-07-03 16:51:24|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
2023-07-03 16:51:27|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
2023-07-03 16:51:28|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|150.41|2.04|9.77|-37.66|1.76|1.77|12.06|16.98|4.15|9.3|8.24|15.01|6.11|12.62|42.7|3.91|3.86|45.79|45.56|7.09|6.64|5.18|11.15|3.52|7.34|2.88|5.73|-75.84|1.42|-8.28|-22.28|-12.06|3.2|16.12|1.2|1.78|18.55|40.99|0.55|6.67|58010|15440|9.36|8.02|5.71|159.11|1108.42
2023-07-03 16:51:31|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
2023-07-03 16:51:32|10815|955728|/equities/rotoplas-sa-de-cv|AGUA|MXN|Mexico|Industrials|Building Products|12770000000|MSCI_EEM_SMALLCAP|9.39|0.99|18.21|11.44|-2.68|1.25|24.93|25.66|15.61|13.66|14.67|12.24|11|9.52|86.59|9.76|9.72|50.96|37.41|10.31|9.38|17.11|199.09|11.5|8.86|13.18|12.97|-5.68|21.67|27.33|5.37|12.15|12.04|3.67|1.36|6.89|24.48|-77.03|1.04|2.9|1670000|213110|20.92|2.37|1.72|19.1|13.66
2023-07-03 16:51:33|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer Services|7950000000|MSCI_EEM_SMALLCAP|15.58|3.27|5.53|-3.41|3.37|3.74|53.72|57.06|39.18|38.62|32.79|36.29|22.64|26.94|2.79|0.48|0.48|2.46|2.17|1.27|0.12|22.59|20.45|7.65|11.74|14.42|18.25|-13.98|15.71|21.97|27.41|26.06|25.25|0.13|0.93|1.08|112.17|133.37|0.32|23|||5.81|1.16|0.87|12.82|2.72
2023-07-03 16:51:34|10817|1163132|/equities/greentown-management-holdings-co-lt|9979|HKD|Hong Kong|Industrials|Construction & Engineering|10460000000|MSCI_EEM_SMALLCAP|-2.47|0.87|8.38|-21.06|2.85|3.64|22.9|22.31|6.64|6.65|5.81|5.55|4.06|4.22|30.88|0.96|0.96|10.25|5.03|5.11|1.38|7.92|7.37|2.55|2.34|4.84|4.93|32.87|6.6|8.64|13.35|11.93|10.38|16.17|0.77|1|70.86|108.79|0.6|785.04|4110000|238850|2.63|5.22|3.56|30.83|89.47
2023-07-03 16:51:37|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|21.57|3.03|-2.82|0.25|4.26|5.01|26.39|25.37|10.73|9.71|12.77|11.29|9.57|7.04|103.66|11.97|11.86|63.18|54.62|21.23|16.1|17.55|15|9.07|7.43|11.13|9.66|-963.41|-120.7|18.07|7.73|12.78|8.3|12.97|1.27|1.94|21.38|41.69|0.79|3.5|285660|32780|4.68|3.14|3.49|21.61|45.01
2023-07-03 16:51:40|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
2023-07-03 16:51:43|10820|50161|/equities/zeder|ZEDJ|ZAR|South Africa|Financial|Capital Markets|4970000000|MSCI_EEM_SMALLCAP|5.8|1.18|-17.12|9.1|1.55|2.35|17.84|19.21|37.66|-13.6|35.62|132.92|29.35|133.44|2.77|0.68|0.66|6.14|5.2|6.25|0.84|19.29|16.88|1.22|1.38|11.56|11.83|-33.8|-118.9|8.12|4.58|-0.98|0.96|-2.16|0.79|0.87|46.58|99.46|0.01|46.98|262060|103380|1329.97|5.76|7.22|43.92|47.66
2023-07-03 16:51:48|10821|1116249|/equities/log-commercial-properties|LOGG3|BRL|Brazil|Real Estate|Real Estate Management & Development|2560000000|MSCI_EEM_SMALLCAP|11.37|5.52|5.59|5.46|1.2|1.31|59.08|59.45|37.54|37.14|67.72|37.25|51.92|30.5|6.12|-0.53|-0.53|16.21|15.82|1.35|0.11|9.76|4.78|5.82|4.42|5.21|4.98|765.64|8.62|1.57|35.25|19.31|14.08|15.07|1.16|1.97|47.89|61.83|0.19|4.22|833530|1070000|4.13|4.91|3.52|35.32|25.96
2023-07-03 16:51:51|10822|969126|/equities/companhia-de-saneamento-do-parana-s|SAPR4|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|30.57|2.14|29.45|11.61|1.67|4.74|42.63|45.89|24.43|26.51|18.69|19.7|13.9|14.41|19.77|2.73|2.73|24.49|-7.97|1.12|3.51|10.87|11.58|5.51|5.64|8.48|9.47|1.43|12.47|5.94|14.33|13.14|8.04|19.15|1.02|1.15|54.68|65.74|0.4|77.31|1320000|181290|6.32|3.37|4.07|67.02|17.29
2023-07-03 16:51:54|10823|43621|/equities/hanjin-trans|2320|KRW|South Korea|Industrials|Air Freight & Logistics|435520000000|MSCI_EEM_SMALLCAP|4.25|0.42|2.65|3.72|0.64|0.7|25.3|15.06|21.79|10.88|21.83|7.23|21.12|6.71|276477.04|17948.91|13886.36|85728.85|78645.71|20194.35|30754.77|25.03|-0.92|15.88|6.4|16.62|10.22|-30.84|38.47|12.91|-27.08|7.83|18.43|5.9|2.76|3.07|14.19|52.24|1.17|666.58|835800000|86050000|9.9|4.19|1.51|23.05|10.04
2023-07-03 16:51:56|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP|-9.92|62.55|-2377.75|0.04|1.25|1.32|37.62|36.54|-40.32|-1.91|-177.01|-33.77|-182.89|-39.65|6.32|0.7|0.7|9.05|7.48|1.75|1.02|12.61|11.22|4.21|3.89|8.69|7.72|119.48|52.17|4.6|35.96|40.33|13.96|22.97|0.46|1.84|23.7|49.99|0.21|1.85|||3.64|1.12|1.59|-16.53|10.74
2023-07-03 16:51:59|10825|980046|/equities/boditech-med-inc|206640|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|382220000000|MSCI_EEM_SMALLCAP|5.35|16.4|-10.19|-7.88|6.48|6.33|48.81|22.1|-41.36|-517.16|-45.57|-726.6|-47|-729.94|12772.11|2122.02|2032.41|10996.77|9451.73|3653.32|1665.7|3.8|3.28|2.19|2.15|5.76|6.25|-14.99|57|7.77|-8.26|20.54|17.56|14.93|2.58|3.3|15.64|58.52|0.48|3.08|56180000|8900000|6.79|0.66|0.45|10.15|12.13
2023-07-03 16:52:02|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 16:52:06|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|41.5|7.61|14.11|-3.26|1.03|1.16|36.47|41.05|23.55|27.27|51.89|55.84|47.28|52.92|12.01|0.45|0.45|15.18|12.74|1.01|2.05|3.97|5.74|1.81|2.87|3.1|4.16|74.36|52.56|-4.44|3.67|7.02|7.5|7.34|0.56|0.82|105.32|153.95|0.28|16.68|13840000|37420000|4.93|3.94|5.62|-24.48|189.32
2023-07-03 16:52:07|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|38.05|9.81|21.87|38.47|10.25|16.78|61.44|61.04|33.16|31.59|34.97|31.44|28.55|25.74|57.72|11.85|11.74|65.84|46.25|10.82|17.27|31.62|31.39|15.73|13.3|22.63|20.17|44.17|-1.19|20.2|7.87|7.07|17.82|22.6|1.62|1.9|23.36|40.25|0.56|42.63|1790000|469510|8.73|0.91|0.97|22.22|21.88
2023-07-03 16:52:08|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|17.07|2.6|10.93|22.32|7.2|8.97|35.1|34.85|21.33|21.12|20.04|18.22|15.46|14.98|127.17|12.25|12.19|34.24|25.87|7.47|17.31|49.34|72.38|11.12|9.6|16.86|16.97|-10.15|17.74|7.79|-1.64|5.39|6.9|1.56|0.97|1.11|154.24|196.17|0.94|26.83|475690|96340|9.43|1.86|2.63|20.77|44.36
2023-07-03 16:52:09|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP|48.06|7.06|26.77|-93.93|21.97|22.85|47.34|45.02|22.06|-34.97|23.55|-107.93|17.4|-109.79|526.52|62.49|62.47|141.47|124.69|26.52|73.12|41.72|33.68|14.69|18|33.66|27.53|26.04|7.27|11.68|12.9|17.41|10.45|7.72|1.21|1.82|7.4|14.09|0.92|5.2|10220000|989270|0.02|1.74|2.68|13.7|45.53
2023-07-03 16:52:13|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP|6.92|2.05|15.48|17.22|3.24|3.33|35.13|32.52|12.78|-43.06|22.91|176.91|17.2|165.95|820.34|1.85|1.85|5.53|5.5|1.37|3.44|98.51|30.71|15.58|14.83|28.21|26.26|80.61|-354.79|13.88|30.39|605.85|10.85|-11.98|0.32|1.3|7.31|23.43|0.94|5.5|1250|250|47.15|9.88|7.71|70.29|37.89
2023-07-03 16:52:14|10832|41699|/equities/mah-sing-group-bhd|MAHS|MYR|Malaysia|Real Estate|Real Estate Management & Development|1690000000|MSCI_EEM_SMALLCAP|39.85|6.01|42.75|60.01|1.16|1.12|37.75|6534.82|14.61|-9427.66|12.65|-1185.85|6.7|-12975.45|0.57|0.05|0.05|2.09|2.08|0.22|0.17|2.75|3.71|1.88|2.34|2.22|3.07|143|2.74|-8.62|33.21|50.94|4.07|2.71|1.56|2.84|33.32|50.97|0.18|5.47|690380|2980|3.19|21.05|2.49|-6.21|37.7
2023-07-03 16:52:17|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|25.88|0.97|5.99|-9.53|2.01|5.26|14.65|15.68|8.05|8.75|7.6|7.94|4.95|6.19|17.15|0.53|0.52|5.1|3.29|1.67|0.91|12.23|11.19|5.11|4.8|7.01|7.04|-29.01|18.74|18.55|5.41|8.8|19.32|21.25|0.66|1.23|59.2|99.28|1.01|8.07|7000000|298350|55.24|3.66|2.68|57.84|55.71
2023-07-03 16:52:20|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|-0.75|10.6|-21.41|-133.57|2.79|2.86|14.47|19.25|-15.83|-0.82|-15.24|-2.01|-10.45|-3.47|177770.12|6819.8|6814.43|44261.32|41524.98|7468.94|13252.42|-0.89|3.26|0.5|1.26|0.13|3.53|-1889.43|-13.94|11.9|-4.3|6.35|5.42|4.6|5.22|5.36|34.29|70.8|0.99|7.41|343380000|-15990000|7.98|1.56|0.63|8.38|4.03
2023-07-03 16:52:23|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|21.13|0.28|-4.53|-38.16|1.4|1.58|21.24|20.51|2.51|2.86|2.45|3.7|2.09|8.99|429184.14|11775.72|11768.23|116805.22|54407.96|18738.54|20448.21|9.6|11.53|3.1|4.66|8.42|8.28|12.75|-33.49|-4.38|7.68|15.12|8.16|4.52|0.6|0.91|15.34|54.37|1.62|27.14|1380000000|63380000|18.8|1.9|1.79|-3.07|87.01
2023-07-03 16:52:24|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
2023-07-03 16:52:25|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
2023-07-03 16:52:27|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
2023-07-03 16:52:30|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
2023-07-03 16:52:33|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP|11.07|2.38|22.67|2.34|2.2|2.4|18.3|21.81|29.66|30.3|29.32|30.06|25.56|25.08|336.57|96.01|95.99|552.1|496.37|526.49|-515.12|18.24|16.05|2.06|1.81|5.73|5.04|3.97|-2.53|18.91|8.79|7.12|4.92|3.76|0.61|0.54|140.7|268.15|0.08|0.26|11530000|6380000||2.92|2.43|17.02|29.08
2023-07-03 16:52:38|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
2023-07-03 16:52:41|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|8.87|1.84|-42.79|14.27|1.46|1.55|12.14|14.22|4.95|5.3|4.54|4.65|3.01|2.71|99347.32|3089.73|3088.76|39345.57|37507.06|15737.69|-608.64|8.97|8.27|3.4|3.2|6.05|6.96|52.26|-100.59|5.13|31.91|20.11|4.36|12.59|1.22|1.81|23.21|46.28|0.98|202.08|814630000|39470000|5.3|1.64|1.46|-5.48|24.13
2023-07-03 16:52:42|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|13.63|2.35|7.15|8.94|1.43|1.63|22.6|28.81|13.3|19.9|11.04|10.45|9.09|7.4|1|0.09|0.09|1.17|0.87|0.28|-0.03|8.14|7.48|4.56|3.12|4.83|5.22|71.09|64.75|5.37|76.44|45.06|9.66|8.95|1.33|1.54|66.24|78.77|0.37|122.08|2330000|287530|4.55|1|0.95|-6.74|24.15
2023-07-03 16:52:45|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
2023-07-03 16:52:48|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
2023-07-03 16:52:51|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|-69.43|6503.4|29.65|-19.17|5.89|10.27|6.64|38.93|-14817.81|-4122.39|-14290.59|-3951.82|-14292.19|-3956.05|33.51|4.05|4.01|34.04|24.15|11.36|6.96|8.76|2.18|2.16|-0.38|4.09|-0.95|-43.51|61.73|41.54|85.59|259.94|50|8.87|10.58|11.32|21.93|38.05|0.36|2.62|115560|-18650|4.28|1|1.15|-1.79|-6.03
2023-07-03 16:52:53|10847|103673|/equities/forhouse|6120|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10720000000|MSCI_EEM_SMALLCAP|9.41|1.81|11.99|16.18|1.73|1.88|15.76|17.54|5.45|7.56|7.58|10.66|4.73|8.11|275.04|11.94|11.82|99.72|94.39|62.56|17.83|8.53|11.9|4.26|5.9|5.2|6.41|-120.22|-23.55|6.86|-7.6|1.6|6.15|11.04|1.77|2.36|18.51|50.63|1.1|6.6|56930|10600|5.7|5.51|4.84|52.7|20.43
2023-07-03 16:52:56|10848|1141282|/equities/edvantage-group-holdings-ltd|382|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5040000000|MSCI_EEM_SMALLCAP|6.63|2.33|4.47|14.43|0.82|1.44|48.36|54.91|35.48|37.73|33.32|30.89|21.78|25.08|1.42|0.5|0.43|3.99|2|0.9|0.83|12.31|9.39|5.07|5.57|7.34|8.1|-0.74|11.69|16.23|15.78|19.02|26.85|48.6|0.84|0.77|36.2|50.45|0.17|1862.79|341190|59770|97.73|5.11|2.37|5.22|22.67
2023-07-03 16:53:00|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|-91.55|0.07|-21.85|5.05|2.02|2.22|23.31|24.3|0.84|1.21|-1.77|-2.3|-0.75|-2.9|24479.76|1236.23|1205.99|14592.35|12063.04|3145.43|1882.3|-0.34|0.25|0.99|1.12|3.03|3.58|5.3|-23.94|4.32|16.32|37.23|9.74|16|34.5|2.78|9.29|46.32|0.8|26.32|1330000000|45180000|9.9|1.17|0.91|-0.38|19.32
2023-07-03 16:53:01|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 16:53:05|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|7.14|2.25|6.39|27.05|2.14|2.67|51.32|40.91|45.34|31.37|52.12|19.57|35.03|12.46|19.44|8.91|8.91|20.27|16.72|4.52|6.04|46.12|14.31|32.1|10.61|30.96|12.58|-15.49|151.7|45.79|67.61|175.4|41.95|35.01|2.05|2.73|23.41|38.46|0.74|4.2|9550000|6140000|7.34|1.59|1.63|24.87|11.8
2023-07-03 16:53:07|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP|17.1|0.52|1.79|43.36|0.77|0.81|8.9|10.96|4.97|6.73|4.36|5.97|3.61|4.37|664277.41|28440.31|27344.82|434362.85|390340.48|53749.04|49090.24|5.82|5.32|3.64|3.95|4.24|5.31|-55.65|-42.76|12.55|-6.03|5.22|7.67|11.69|1.3|2.2|21.37|47.9|0.91|4.58|1070000000|117630000|-51300112.3|3.51|3.59|-10.18|48.28
2023-07-03 16:53:08|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP|17.1|0.52|1.79|43.36|0.77|0.81|8.9|10.96|4.97|6.73|4.36|5.97|3.61|4.37|664277.41|28440.31|27344.82|434362.85|390340.48|53749.04|49090.24|5.82|5.32|3.64|3.95|4.24|5.31|-55.65|-42.76|12.55|-6.03|5.22|7.67|11.69|1.3|2.2|21.37|47.9|0.91|4.58|1070000000|117630000|-51300112.3|3.51|3.59|-10.18|48.28
2023-07-03 16:53:11|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP|22.33|1.38|9.96|21.66|1.68|1.9|23.31|23.45|5.19|8.01|3.88|7.82|2.86|5.41|9.11|0.52|0.52|6.6|6.12|2.33|0.99|7.06|9.62|3.78|4.5|5.84|6.97|221|33.21|5.32|7.2|7.19|6.82|9.19|0.92|1.46|12.75|32.78|0.6|3.36|1570000|70780|4.28|4.31|2.86|-4.75|49.99
2023-07-03 16:53:13|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|1.97|0.99|5.1|13.39|0.77|0.79|58.49|54.47|45.44|42.14|58.53|49.58|36.16|33.96|949.3|95.46|95.46|429.01|419.53|71.96|94.61|26.75|14.93|14.67|12.46|24.98|20.6|38.41|16.37|19.1|33.63|46.03|17.57|6.96|2.84|2.98|1.84|20.29|0.93|8.14|147930000|25650000|5.45|10.05|8.29|68.47|16.54
2023-07-03 16:53:15|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|7.19|57.89|19.55|-144.52|3.48|3.94|55.84|58.12|-352.13|-1526.03|-372.27|-1679.41|-370.81|-1681.4|2.83|-0.02|-0.02|6.28|5.47|3.52|0.06|-10.22|-13.61|-4.91|-9.9|-2.13|0.21|15.32|-59.43|3.91|79.6|87.41|12.23|11.18|5.6|6.44|14.32|19.93|0.32|13.66|745180|-138870|9.54|0.65|0.66|4.96|13.95
2023-07-03 16:53:17|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|4.26|95.99|14.17|-139.2|3.98|4.4|55.06|57.49|-468.47|-2024.17|-493.87|-2185.53|-491.54|-2187.45|2.68|-0.07|-0.07|6.02|5.24|3.39|0.04|-12.13|-14.52|-6.44|-10.89|-3.63|-1.16|10.9|-63.96|3.49|97.81|106.42|14.13|11.15|5.57|6.42|14.45|20.39|0.3|15.1|686740|-158970|10.24|0.63|0.64|1.2|13.15
2023-07-03 16:53:21|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
2023-07-03 16:53:22|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|13.61|2.01|9.86|24.89|1.13|5.73|45.41|48.29|20.33|22.5|18.15|14.24|14.63|14.3|82.99|13.37|13.36|155.45|29.46|16.33|11.06|8.47|7.56|5.55|5.06|7.17|7.48|-14.77|8.65|5.29|-0.35|0.32|-0.53|4.55|1.25|2.37||32.79|0.4|1.39|4030000|609030|3.1|2.13|1.43|13.51|26.4
2023-07-03 16:53:23|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|38.15|0.66|5.91|-3.85|1.55|2.31|29.49|34.48|11.41|14.99|9.15|14.39|4.67|10.08|332.24|17.56|17.56|121.1|112.69|23.62|-4.84|9.75|21.61|3.24|13.26|15.49|20.47|-69.23|-58.51|-0.73|18.92|17.52|15.14|23.67|0.55|1.66|5|16.11|1.09|3.69|24510000|720300|24.58|4.76|3.6|-1.3|31.47
2023-07-03 16:53:25|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|-3.42|1.89|-8.57|-145.7|4.31|5.37|16.35|13.86|-7.26|-95.8|4.74|-142.59|4.08|-143.35|79.13|1.35|1.35|26.61|22.02|15.52|20.89|5.2|-12.18|1.18|-1.22|3.35|0.48|1155.66|-285.1|13.32|49.3|58.48|15.36|23.88|0.91|1.26|17.57|40.8|0.86|7.39|1540000|15050|178.51|1.28|1.53|-0.28|16.5
2023-07-03 16:53:26|10862|1163137|/equities/cathay-media-and-education-group-in|1981|HKD|Hong Kong|Communication Services|Entertainment|3320000000|MSCI_EEM_SMALLCAP|-54.1|3.05|-5.21|30.06|3.52|3.66|62.01|87.48|42.29|74.03|23.33|-2.95|24.08|-13.59|7.38|-3.25|-3.25|10.74|9.6|3.77|1.67|9.14|2.47|-0.52|-8|10.87|0.95|136.89|46.28|-1.25|145.02|-17.78|11.54|14.2|2.11|2.39|8.4|16.48|0.5|100.03|541760|90770|96.62|0.74|0.53|7.29|7.03
2023-07-03 16:53:29|10863|987126|/equities/china-maple-leaf-educational-sys|1317|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|1890000000|MSCI_EEM_SMALLCAP|6.69|2.36|4.38|14.5|0.83|1.5|48.58|55.07|35.66|37.89|33.38|31.13|21.94|25.45|1.44|0.51|0.44|4.04|2.01|0.91|0.84|12.31|9.34|5.07|5.55|7.36|8.11|-1.54|11.49|16.44|15.75|19.1|27.22|49.37|0.84|0.77|36.34|50.59|0.17|1911.02|340760|60490|98.55|5.13|2.36|5.39|22.56
2023-07-03 16:53:31|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|10.67|10.13|1.07|-34.78|10.1|-0.2|58.86|60.86|-58.52|-1423.26|-38.35|-3210.49|-40.08|-4388.91|32.73|5.15|5.12|9.99|-14.04|26.44|7.22|104.65|34.64|6.05|5.92|8.48|10.54|46.98|25.11|23.77|34.5|52.43|22.34|14.76|2.39|2.79|459.59|480.77|0.4|2.8|1450000|140870|3.64|1.18|2.16|19.77|33.57
2023-07-03 16:53:33|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
2023-07-03 16:53:35|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
2023-07-03 16:53:36|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|-54.1|3.05|-5.21|30.06|3.52|3.66|62.01|87.48|42.29|74.03|23.33|-2.95|24.08|-13.59|7.38|-3.25|-3.25|10.74|9.6|3.77|1.67|9.14|2.47|-0.52|-8|10.87|0.95|136.89|46.28|-1.25|145.02|-17.78|11.54|14.2|2.11|2.39|8.4|16.48|0.5|100.03|541760|90770|96.62|0.74|0.53|7.29|7.03
2023-07-03 16:53:37|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
2023-07-03 16:53:39|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 16:53:41|10870|1156020|/equities/newborn-town-inc|9911|HKD|Hong Kong|Information Technology|Software|4070000000|MSCI_EEM_SMALLCAP|38.05|9.81|21.87|38.47|10.25|16.78|61.44|61.04|33.16|31.59|34.97|31.44|28.55|25.74|57.72|11.85|11.74|65.84|46.25|10.82|17.27|31.62|31.39|15.73|13.3|22.63|20.17|44.17|-1.19|20.2|7.87|7.07|17.82|22.6|1.62|1.9|23.36|40.25|0.56|42.63|1790000|469510|8.73|0.91|0.97|22.22|21.88
2023-07-03 16:53:45|10871|1011879|/equities/maeil-dairies-co-ltd|267980|KRW|South Korea|Consumer Staples|Food Products|522430000000|MSCI_EEM_SMALLCAP|-12.4|1.67|0.38|14.75|2.55|2.83|27.4|28.55|-3.25|0.48|-4.9|-7.42|-6.79|-10.1|532203.88|11976.9|11976.1|163658.37|92074.82|40489.23|37534.66|-11.36|1.36|4|0.49|4.7|5.47|-33.66|-12.38|1.39|8.02|14.02|9.09|0.17|1.41|2.13|40.03|113.15|0.89|6.84|136890000|21460000|9|2.96|2.16|14.32|850.35
2023-07-03 16:53:47|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|119.43|27.99|-128.73|33.2|3.78|5.81|27.39|32.87|-63.14|-51.96|-46.76|-53.53|-48.43|-6.78|12.07|1.89|1.84|31.01|25.22|4.46|3.56|15.05|9.31|3.1|2.59|1.24|3.65|15.88|13.06|2.69|38.95|0.35|5.02|5.92|3.14|4|3.94|2.65|0.37|167.45|2720000|322310|3.69|0.77|0.91|0.59|3.28
2023-07-03 16:53:49|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|10.9|1.23|5.88|21.63|3.12|3.16|32.28|33.47|15.52|15.07|13.42|12.59|10.39|10.56|9.15|0.76|0.76|5.89|5.72|1.5|0.15|29.5|33.15|8.46|8.94|18.25|17.65|-647.97|5.03|6.96|30.73|26.87|23.99|25.9|1.37|2.78|58.49|82.65|0.72|1.91|384170|23570|3.42|2.75|2.1|41.37|43.43
2023-07-03 16:53:50|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP|9.14|0.91|3.64|10.14|1.41|0.28|45.58|41.75|15.16|14.41|9.06|10.38|6.83|8.54|412.21|38.01|38.01|292.69|280.68|24.73|72.47|9.34|13.92|3.14|3.78|6.15|6.5|54.43|720.7|0.25|2.85|3.24|1.8|3.13|0.48|0.81|98.18|131.01|0.42|15.04|958310|79620|8.02|3.74|4.16|-10.84|35.72
2023-07-03 16:53:51|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
2023-07-03 16:53:53|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|22.36|1.23|138.05|432.1|7.84|7.9|19.4|19.32|13.04|11.53|11.53|9.23|6.14|1.87|421.98|36.59|36.59|111.54|111.25|21.31|3.25|32.79|55.25|10.13|19.82|28.11|41.15|13.63|-39.85|1.22|13.26|-3.32|10.24|-1.52|0.21|1.13|12.96|95.83|1.55|3.83|64560000|4300000|87.23|8.79|10.44|81.97|78.07
2023-07-03 16:53:57|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
2023-07-03 16:54:01|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
2023-07-03 16:54:05|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
2023-07-03 16:54:06|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|2.77|0.63|-0.29|0.27|0.64|0.68|0.45|0.26|63.93|46.6|64.06|47.3|30.45|20.45|81.88|18.15|18.15|108.37|105.38|81.45|38.39|8.18|10.37|1.21|1.09|7.78|6.39|63.11|27.56|18.46|51.21|37.12|18.13|10.07|0.12|0.03|92.03|328.48||13.66|11240000|3060000|0.01|14.22|11.19|-16.2|26.89
2023-07-03 16:54:08|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|17.97|1.92|21.41|22.96|807.79|-41.97|34.19|34.59|15|14.75|13.89|13.41|10.61|10.14|149.48|16.25|16.2|0.62|-6.63|1.26|15.77|8967.74|1746.44|21.36|21.89|0.19|39.11|-7.72|3.52|17.38|-3.8|2.71|9.6|11.02|0.24|1.29|10135.67|13235.12|1.99|4.04|330960|35020|41.17|1.69|2.44|7.12|46.36
2023-07-03 16:54:09|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|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
2023-07-03 16:54:10|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|-7.91|9.63|3.29|3.4|1.63|1.64|34.97|31.87|14.19|-71.04|3.05|-58.08|-4.18|-81.91|15.02|2.79|2.77|28.19|28.14|5.56|-0.19|8.32|10.83|3.06|4.44|3.77|3.88|288.7|18.46|9.48|3119.67|147.63|12.05|20.21|0.79|2.38|48.53|169.83|0.19|0.35|8980000|2410000|1253.43|5.52|5.45|86.53|10.52
2023-07-03 16:54:15|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|61.26|1.14|3.8|10.34|1.11|1.18|42.79|42.69|7.54|9.61|3.81|8.85|1.98|6.92|9.79|1.59|1.59|7.81|7.58|4.3|1.51|7.71|7.36|5.14|6.71|6.02|8.78|-119.06|-8.57|-12.45|-6.71|4.16|4.24|-3.34|3.07|3.85|5.33|18|0.81|194.64|7590000|1190000|9.62|6|3.72|54|320.29
2023-07-03 16:54:17|10885|41455|/equities/iam-sa|IAM|CLP|Chile|Utilities|Water Utilities|385000000000|MSCI_EEM_SMALLCAP|19.2|2.25|4.33|14.25|1.51|2.79|82.35|86.68|37.31|38.43|13.75|24.25|12.43|19.79|196.17|17.56|17.56|249.03|100.1|62.76|80.11|8.97|11.71|3.63|4.74|7.95|7.84|59.65|6.29|-11.52|19.22|16.88|3.45|5.64|1.18|1.39|139.19|148.47|0.25|11.58|285830000|40560000|5.62|6.08|7.13|-10.77|64.56
2023-07-03 16:54:18|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|31.82|22.89|51.68|-703.77|5.74|7.52|45.18|39.99|-126.51|-116.05|-150.39|-141.27|-153.41|-143.87|31340.78|5203.9|5195.31|61777.99|43274.51|10214.12|6699.88|5.01|2.66|3.04|2.4|4.39|3.56|-8.03|-2.9|-0.15|22.93|36.13|22.23|11.14|1.41|2.14|10.67|22.73|0.41|3.44|512820000|70980000|-10946493755.03|0.33|0.26|-1.05|10.1
2023-07-03 16:54:19|10887|979941|/equities/rsupport-co-ltd|131370|KRW|South Korea|Information Technology|Software|415560000000|MSCI_EEM_SMALLCAP|69.48|4.2|13.39|11.86|2.09|3.1|77.55|78.96|0.33|4.7|-3.92|7.84|-4.23|12.41|48431|4256.94|4234.4|72104.85|58618.22|11927.77|8998.57|1.69|7.43|1.66|7.53|3.27|5.84|-35.83|-29.81|12.24|11.28|13.33|12.96|20.47|2.37|2.59|9.09|26.56|0.5|87.5|193070000|-7980000|7.41|0.71|0.45|44.43|14.13
2023-07-03 16:54:22|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
2023-07-03 16:54:26|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|10.67|10.13|1.07|-34.78|10.1|-0.2|58.86|60.86|-58.52|-1423.26|-38.35|-3210.49|-40.08|-4388.91|32.73|5.15|5.12|9.99|-14.04|26.44|7.22|104.65|34.64|6.05|5.92|8.48|10.54|46.98|25.11|23.77|34.5|52.43|22.34|14.76|2.39|2.79|459.59|480.77|0.4|2.8|1450000|140870|3.64|1.18|2.16|19.77|33.57
2023-07-03 16:54:27|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|-54.1|3.05|-5.21|30.06|3.52|3.66|62.01|87.48|42.29|74.03|23.33|-2.95|24.08|-13.59|7.38|-3.25|-3.25|10.74|9.6|3.77|1.67|9.14|2.47|-0.52|-8|10.87|0.95|136.89|46.28|-1.25|145.02|-17.78|11.54|14.2|2.11|2.39|8.4|16.48|0.5|100.03|541760|90770|96.62|0.74|0.53|7.29|7.03
2023-07-03 16:54:30|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
2023-07-03 16:54:31|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP|-9.92|62.55|-2377.75|0.04|1.25|1.32|37.62|36.54|-40.32|-1.91|-177.01|-33.77|-182.89|-39.65|6.32|0.7|0.7|9.05|7.48|1.75|1.02|12.61|11.22|4.21|3.89|8.69|7.72|119.48|52.17|4.6|35.96|40.33|13.96|22.97|0.46|1.84|23.7|49.99|0.21|1.85|||3.64|1.12|1.59|-16.53|10.74
2023-07-03 16:54:35|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|17.07|2.6|10.93|22.32|7.2|8.97|35.1|34.85|21.33|21.12|20.04|18.22|15.46|14.98|127.17|12.25|12.19|34.24|25.87|7.47|17.31|49.34|72.38|11.12|9.6|16.86|16.97|-10.15|17.74|7.79|-1.64|5.39|6.9|1.56|0.97|1.11|154.24|196.17|0.94|26.83|475690|96340|9.43|1.86|2.63|20.77|44.36
2023-07-03 16:54:37|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
2023-07-03 16:54:40|10895|41458|/equities/inv-la-constru|ILC|CLP|Chile|Financial|Diversified Financial Services|299410000000|MSCI_EEM_SMALLCAP|3.89|0.25|-1.3|1.65|0.66|0.77|20.37|21.11|7.27|7.54|6.45|5.94|6.16|5.43|25469.91|1369.61|1369.6|8455.27|7487.59|6506.04|3255.62|17.59|12.02|1.28|0.96|4.61|4.88|36.29|136.6|2.36|33.58|21.34|7.16|-0.81|0.37|0.69|162.99|275.68|0.19|159.72|131340|16620|64.6|14.46|8.2|42.37|25.43
2023-07-03 16:54:43|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|-2.47|0.87|8.38|-21.06|2.85|3.64|22.9|22.31|6.64|6.65|5.81|5.55|4.06|4.22|30.88|0.96|0.96|10.25|5.03|5.11|1.38|7.92|7.37|2.55|2.34|4.84|4.93|32.87|6.6|8.64|13.35|11.93|10.38|16.17|0.77|1|70.86|108.79|0.6|785.04|4110000|238850|2.63|5.22|3.56|30.83|89.47
2023-07-03 16:54:46|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
2023-07-03 16:54:47|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|13.63|2.35|7.15|8.94|1.43|1.63|22.6|28.81|13.3|19.9|11.04|10.45|9.09|7.4|1|0.09|0.09|1.17|0.87|0.28|-0.03|8.14|7.48|4.56|3.12|4.83|5.22|71.09|64.75|5.37|76.44|45.06|9.66|8.95|1.33|1.54|66.24|78.77|0.37|122.08|2330000|287530|4.55|1|0.95|-6.74|24.15
2023-07-03 16:54:48|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|38.05|9.81|21.87|38.47|10.25|16.78|61.44|61.04|33.16|31.59|34.97|31.44|28.55|25.74|57.72|11.85|11.74|65.84|46.25|10.82|17.27|31.62|31.39|15.73|13.3|22.63|20.17|44.17|-1.19|20.2|7.87|7.07|17.82|22.6|1.62|1.9|23.36|40.25|0.56|42.63|1790000|469510|8.73|0.91|0.97|22.22|21.88
2023-07-03 16:54:50|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|2163|HKD|Hong Kong|Industrials|Construction & Engineering|5840000000|MSCI_EEM_SMALLCAP|107.53|0.98|1.3|-3.06|0.88|1.2|17.94|29.67|8.09|20.41|8.57|20.54|6.16|15.68|18.62|1.66|1.66|21.27|15.59|6.53|1.79|5.12|17.53|3.35|11.9|3.84|13.94|-77.5|-71.05|-2.53|6.48|-14.43|8.89|38.59|1.64|2.19|30.81|53.14|0.44|8.47|2120000|156290|6.71|10.44|5.62|10.43|146.5
2023-07-03 16:54:53|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP|11.37|5.52|5.59|5.46|1.2|1.31|59.08|59.45|37.54|37.14|67.72|37.25|51.92|30.5|6.12|-0.53|-0.53|16.21|15.82|1.35|0.11|9.76|4.78|5.82|4.42|5.21|4.98|765.64|8.62|1.57|35.25|19.31|14.08|15.07|1.16|1.97|47.89|61.83|0.19|4.22|833530|1070000|4.13|4.91|3.52|35.32|25.96
2023-07-03 16:54:54|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|-8.66|2.53|-66.49|-141.69|1.29|1.42|6.22|36.98|-8.02|26.22|-7.79|26.18|-8.19|19.75|0.58|0.02|0.02|1.18|1.07|0.35|0.02|-3.95|36.15|-3.11|24.71|-2.89|31.62|-189.54|-106.93|2.73|-49.66|-62.31|6.53|8.35|4.67|5.97|1.28|5.06|0.4|5.58|164360|-9790|9.95|39.14|10.61|-21.89|90.48
2023-07-03 16:54:55|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
2023-07-03 16:54:57|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
2023-07-03 16:55:00|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|20.32|2.48|-20.26|38.37|11.52|11.95|20.88|25|12.15|11.98|16.85|15.59|13.25|11.87|7.98|0.91|0.91|4.57|4.35|0.44|0.95|29.88|25.21|9.52|9.05|16.64|15.48|-31.04|23.1|7.54|-5.38|9.74|8.97|1.29|1.6|2.44|21.32|53.44|0.96|6.76|679580|116790|12.84|3.77|2.56|47.44|58.56
2023-07-03 16:55:01|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|181.08|0.6|2.29|4.5|0.91|-5.11|58.6|28.42|9.93|10.19|-0.12|3.64|0.21|4.01|7.62|-0.21|-0.21|5.04|-1.6|1.18|1.29|0.31|4.89|0.11|2.68|4.7|6.08|306.29|-53.93|-4.64|11.68|6.74|4.29|5.85|0.82|1.59|51.49|92.35|0.34||145090|660|4.38|0.91|1|-31.74|112.24
2023-07-03 16:55:02|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|18.18|1.77|15.86|10.42|10.55|14.14|17.22|15.89|12.36|11.24|11.68|10.39|12.04|10.11|401.24|45.04|45.04|63.01|48.78|50.82|60.68|119|67|25.28|18.14|39.88|26.98|79.76|118.69|59.6|109.12|131.74|41.86|49.28|0.89|1.26|84.37|157.41|2.2|12.91|9700000|1130000|8.18|3.21|6.59|77.35|30.86
2023-07-03 16:55:04|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|18.47|1.26|17.47|-14.98|1.83|2.05|19.27|19.7|7.92|7.74|7.44|8.27|5.81|6.97|47.36|2.17|2.17|24.09|19.67|2.66|3.05|10.19|13|4.98|6.64|7.75|7.44|-83.34|567.63|0.53|6.9|16.89|4.42|-0.58|1.29|2.29|59.32|108.36|0.83|5.99|||13.12|2.63|3.01|-7.91|64.34
2023-07-03 16:55:06|10909|979344|/equities/kpm-tech-co-ltd|42040|KRW|South Korea|Materials|Chemicals|158770000000|MSCI_EEM_SMALLCAP|51.3|1.64|63.05|16.23|2.97|4.21|16.52|18.91|5.81|7.56|5.67|6.34|3.58|5.93|453984.86|14079.08|13999.57|267962.56|237096.26|55902.44|4790.94|6.91|6.64|3.94|4.84|5.08|6.18|62.55|-15.28|0.59|34.13|47.87|18.71|29.66|0.97|1.78|41.39|79.99|0.85|4.52|179770000|2320000|7|2.03|1.48|-7.7|59.29
2023-07-03 16:55:09|10910|102060|/equities/mercator-wa|MRCP|PLN|Poland|Healthcare|Health Care Equipment & Supplies|1060000000|MSCI_EEM_SMALLCAP|6.89|251.23|73.39|-7.06|3.28|6.98|21.08|-19.4|-795.91|-2154.26|-801.5|-2753.25|-799.86|-2765.71|28.72|-5.82|-5.82|32.16|28.01|6.72|2.69|7.46|-50.61|1.4|3.99|3.93|11.12|-96.1|-3.38|8.55|46.68|49.53|11.48|6.51|5.44|6.97|3.66|10.64|0.77|5.23|1010000|-9730|6.34|0.61|0.51||7.36
2023-07-03 16:55:13|10911|990855|/equities/baioo-family-interactive-ltd|2100|HKD|Hong Kong|Communication Services|Entertainment|1660000000|MSCI_EEM_SMALLCAP|38.05|9.81|21.87|38.47|10.25|16.78|61.44|61.04|33.16|31.59|34.97|31.44|28.55|25.74|57.72|11.85|11.74|65.84|46.25|10.82|17.27|31.62|31.39|15.73|13.3|22.63|20.17|44.17|-1.19|20.2|7.87|7.07|17.82|22.6|1.62|1.9|23.36|40.25|0.56|42.63|1790000|469510|8.73|0.91|0.97|22.22|21.88
2023-07-03 16:55:16|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|30.14|3.86|169.67|76.9|2.88|2.05|27.66|37.27|12.62|20.74|19.26|28.66|12.78|23.25|13.66|1.44|1.43|14.22|11.42|7.67|1.67|9.19|16.66|5.48|10.52|5.41|12.87|-6.11|-26.07|7.41|16.65|-4.44|9.16|32.94|1.39|2.19|29.46|48.49|0.47|108.27|2670000|425380|252.4|3.95|4.1|1.32|59.98
2023-07-03 16:55:20|10913|12922|/equities/heliopolis-housing|HELI|EGP|Egypt|Real Estate|Real Estate Management & Development|8930000000|MSCI_EEM_SMALLCAP|1.77|22.71|11.61|0.24|9.05|9.05|7.25|64.29|-72.23|-10.06|256.6|69.48|2589.77|963.81|3.15|0.56|0.56|2.85|2.85|0.73|0.54|2.85|27.98|2.54|7.01|0.87|19.23|128|32.37|8.27|214.1|8.51|0.86|6.8|1.34|2.96|51.68|114.54|0.12|0.36|||1.71|0.69|2.48|-62.77|3.88
2023-07-03 16:55:22|10914|985129|/equities/china-online-education-group|COE|USD|United States|Consumer Discretionary|Diversified Consumer Services|26020000|MSCI_EEM_SMALLCAP|-40.69|2.41|83.33|17.91|1.98|6.44|51.47|51.52|10.18|7.87|-1.32|4.34|-16.95|16.62|238.63|5.36|5.35|102.18|71.01|67|14.65|4.62|0.6|3.01|3.35|7.79|4.87|53|77.45|16.33|1.92|-18.17|5.29|4.03|2.29|2.55|10.01|27.87|0.56|16.46|150580|-206280|37.11|0.23|0.31|-0.21|13.74
2023-07-03 16:55:25|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
2023-07-03 16:55:28|10916|12932|/equities/medinet-nasr-h|MNHD|EGP|Egypt|Real Estate|Real Estate Management & Development|4370000000|MSCI_EEM_SMALLCAP|-9.92|62.55|-2377.75|0.04|1.25|1.32|37.62|36.54|-40.32|-1.91|-177.01|-33.77|-182.89|-39.65|6.32|0.7|0.7|9.05|7.48|1.75|1.02|12.61|11.22|4.21|3.89|8.69|7.72|119.48|52.17|4.6|35.96|40.33|13.96|22.97|0.46|1.84|23.7|49.99|0.21|1.85|||3.64|1.12|1.59|-16.53|10.74
2023-07-03 16:55:29|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|18.69|1.09|11.16|-185.96|1.72|2.11|20.86|26.02|10|13.31|10.27|15.21|6.64|12.03|36.46|2.12|2.11|17.93|14.51|4.51|3.13|9.08|13.66|4.72|6.37|6.8|7.56|11.9|-16.5|2.89|5.68|15.79|16.25|5.97|0.56|0.82|54.75|86.09|0.7|45.56|1820000|144120|15.33|4.3|3.21|9.31|69.83
2023-07-03 16:55:32|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|-54.1|3.05|-5.21|30.06|3.52|3.66|62.01|87.48|42.29|74.03|23.33|-2.95|24.08|-13.59|7.38|-3.25|-3.25|10.74|9.6|3.77|1.67|9.14|2.47|-0.52|-8|10.87|0.95|136.89|46.28|-1.25|145.02|-17.78|11.54|14.2|2.11|2.39|8.4|16.48|0.5|100.03|541760|90770|96.62|0.74|0.53|7.29|7.03
2023-07-03 16:55:35|10919|20547|/equities/higher-one-holdings-inc|ONE|USD|United States|Consumer Discretionary|Diversified Consumer Services|64650000|MSCI_EEM_SMALLCAP|-39.51|2.35|86.58|18.61|1.88|6.09|51.78|51.82|9.26|7.42|-3.26|3.89|-20.62|16.9|239|5.21|5.2|101.89|71.37|67.18|14.65|3.34|-0.22|2.73|3.16|7.63|4.58|30.91|76.83|15.38|2.1|-19.42|5.65|4.9|2.33|2.59|9.27|27.13|0.56|16.64|163720|-240190|37.08|0.22|0.3|-0.15|13.34
2023-07-03 16:55:38|10920|946364|/equities/colour-life-services-group-ltd|1778|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1380000000|MSCI_EEM_SMALLCAP|25.34|2.91|15.29|-20.62|1.01|1.05|36.02|41.26|23.65|27.61|14.98|33.19|7.25|20.58|18.49|2.04|2.04|52.18|50.18|8.05|2.26|12.02|11.25|2.37|3.97|3.93|6.21|-65.51|-47.75|-3.76|168.16|9.27|9.76|11.36|0.69|2.12|53.82|46.69|0.24|16.09|5370000|463790|54.33|4.38|4.24|5.16|40.3
2023-07-03 16:55:43|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP|-0.75|10.6|-21.41|-133.57|2.79|2.86|14.47|19.25|-15.83|-0.82|-15.24|-2.01|-10.45|-3.47|177770.12|6819.8|6814.43|44261.32|41524.98|7468.94|13252.42|-0.89|3.26|0.5|1.26|0.13|3.53|-1889.43|-13.94|11.9|-4.3|6.35|5.42|4.6|5.22|5.36|34.29|70.8|0.99|7.41|343380000|-15990000|7.98|1.56|0.63|8.38|4.03
2023-07-03 16:55:44|10922|12544|/equities/drake---scull|DSI|AED|United Arab Emirates|Industrials|Construction & Engineering|396270000|MSCI_EEM_SMALLCAP|10.17|1.27||7.41|2.33|2.33|10.65|8.11|9.14|5.59|12.42|7.41|12.15|6.93|14.56|1.56|1.56|7.95|8.08|3.41|3.58|24.52|9.91|10.18|7.32|13.69|8.88|358.24|47.65||103.38|48.08|||1.17|1.45|19.28|29.04|0.85|26.67|||0.05||1.33|-97.3|0.96
2023-07-03 16:55:45|10923|969370|/equities/smi-culture-group-holdings-ltd|19Z1|EUR|Germany|-|-|6320000|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:55:48|10924|100003|/equities/lumena-newmat|67|HKD|Hong Kong|Materials|Chemicals|1220000000|MSCI_EEM_SMALLCAP|7.14|2.25|6.39|27.05|2.14|2.67|51.32|40.91|45.34|31.37|52.12|19.57|35.03|12.46|19.44|8.91|8.91|20.27|16.72|4.52|6.04|46.12|14.31|32.1|10.61|30.96|12.58|-15.49|151.7|45.79|67.61|175.4|41.95|35.01|2.05|2.73|23.41|38.46|0.74|4.2|9550000|6140000|7.34|1.59|1.63|24.87|11.8
2023-07-03 16:55:49|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|28.86|2.36|3.27|24.54|6.23|6.42|27.47|26.96|10.86|10.41|9.3|9.65|7.09|7.82|8.64|0.6|0.6|3.12|3.06|0.38|0.86|22.96|25.21|9.59|9.81|14.18|14.64|-3.28|2.75|8.42|7.92|10.05|4.68|7.47|0.28|1.08|29.05|80.78|1.29|3.81|402570|65790|196.46|2.35|2.34|37.03|65.98
2023-07-03 16:55:50|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|MSCI_EEM_SMALLCAP|24.74|0.73|7.1|-23.55|0.66|1.24|36.93|31.13|23.52|16.76|23.43|10.07|12.74|3.97|1065.95|51.7|51.7|259.72|259.64|46.81|26.56|26.95|7.81|10.45|3.71|15.7|7.82|10.14|179.17|24.95|4.76|56.13|32.8|-8.45|0.96|1.45|62.99|73.75|1.11|8.66|11850000000|600500000|7.04|1.44|2.32|21.85|20.06
2023-07-03 16:55:54|10928|958514|/equities/hoa-phat-group-jsc|HPG|VND|Vietnam|Materials|Metals & Mining|190550000000000|MSCI_FRONTIER|171.19|0.95|1.42|-9.07|1.25|1.27|6.89|17.39|2.53|14.81|0.49|13.75|-0.12|12.08|26581.49|1101.67|1101.65|15261.22|15447.36|1179.69|685.19|-0.91|20.55|-0.24|10.66|1.79|13.5|-91.45|-192.66|-2.3|-34.06|-19.06|20.93|9.12|0.52|1.21|8.97|60.31|0.72|2.99|4560000000|-25690000|26.61|2.71|1.18|23.42|265.73
2023-07-03 16:55:55|10929|1097868|/equities/nak-kazatomprom-drc|KAPq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|-|MSCI_FRONTIER|13.99|1.73||2.51|2.72|4.55|95.84|94.5|33.9|-13.48|24.02|-29.16|12.37|-16.18|2.45|-0.55|-0.55|1.55|0.93|1.79|1.96|19.46|9.73||||||||||||2.29|2.44|92.82|92.87||9.65|11920000|1470000|11.07||||
2023-07-03 16:55:59|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|23.33|4.08|-9.63|19.5|1.82|1.96|31.68|36.12|22.54|22.76|36.22|31.19|26.15|26.43|15263.35|2896.52|2860.66|22825.65|20656.83|1968.89|574.26|13.01|17.46|5.43|6.63|5.43|8.12|39.49|116.28|2.33|225.94|1|11.27|25.46|0.35|1.41|41.07|65.83|0.18|1.04|3860000000|1370000000|5.13|1.67|0.86|7.73|13.9
2023-07-03 16:56:01|10931|50473|/equities/banca-transilv|ROTLV|RON|Romania|Financial|Banks|16240000000|MSCI_FRONTIER|5.88|1.73|-1.1|-2.35|0.83|0.89|||45.15|39.17|43.5|37.5|30.54|31.09|17.76|4.28|4.28|39.86|37.24|12.7|-22.79|14.96|11.71|1.2|1.07|6.9|6.08|44.83|24.48|9.81|29.15|17.04|5.75|-2.93|0.06||154.56|199.33||0.72|295140|114570||6.93|4.56|242.69|35.09
2023-07-03 16:56:02|10932|943374|/equities/itissalat-al-maghrib?cid=943374|IAM|EUR|Morocco|Communication Services|Diversified Telecommunication Services|11640000000|MSCI_FRONTIER|14.79|1|2.48|11.49|1.67|-7.27|49.06|49.14|15.91|16.01|10.12|11.08|4.34|7.82|19.49|1.09|1.08|12.5|-2.06|2.19|5.73|7.74|11.77|2.75|3.6|6.72|7.23|-57.45|17329.39|0.42|2.73|2.41|0.75|2.51|0.69|0.78|86.31|134.76|0.4|150.45|419480|18900|4.74|7.3|6.95|-11.54|98.81
2023-07-03 16:56:03|10933|1167001|/equities/kaspi-kz-ao|KSPIq|USD|United Kingdom|Financial|Consumer Finance|24420000000|MSCI_FRONTIER|10.57|4.96|11.01|6|7.02|6.97|91.4|89.95|80.38|73|57.34|49.69|46.94|40.96|7345.48|3051.38|3016|5188.04|5186.85|2736.79|6387.17|83.28|77.5|14.6|11.48|85.32|70.62|72.2|43.66|57.87|47.91|42.39|35.74|62.55|4.13|4.21|16|29.52|0.31||||0.27||1.45||32.02
2023-07-03 16:56:04|10934|13237|/equities/attijariwafa-bk|ATW|MAD|Morocco|Financial|Banks|96950000000|MSCI_FRONTIER|18.63|3.37|-1.91|-1.77|1.49|1.8|0.38|0.43|40.14|36.96|39.3|36.72|19.91|24.22|122.91|19.95|19.95|235.69|193.76|90.89|56.34|9.01|9.36|0.93|0.93|4.28|3.84|31.98|7.19|-1.87|7.24|6.73|3.26|-2.43|0.23|0.03|140.1|186.2|||2120000|433270||3.03|2.73|109.56|26.02
2023-07-03 16:56:08|10935|958751|/equities/vietnam-dairy-products-jsc|VNM|VND|Vietnam|Consumer Staples|Food Products|180570000000000|MSCI_FRONTIER|13.52|1.61|-7.01|-0.46|3.3|5.57|26.33|29.5|8.13|11.19|3.51|11.49|1.21|9.44|38140.03|3130.77|3130.45|17789.91|13748.19|4737.29|1456.88|12.76|20.93|7.99|12.45|9.58|13.85|-116.56|-33.59|1.71|-0.93|2.56|8.47|2.04|0.96|1.65|47.12|115.36|0.88|4.23|3420000000|356710000|15.43|3.54|2.91|1.93|43.9
2023-07-03 16:56:09|10936|958566|/equities/masan-group-corp|MSN|VND|Vietnam|Consumer Staples|Food Products|216630000000000|MSCI_FRONTIER|13.52|1.61|-7.01|-0.46|3.3|5.57|26.33|29.5|8.13|11.19|3.51|11.49|1.21|9.44|38140.03|3130.77|3130.45|17789.91|13748.19|4737.29|1456.88|12.76|20.93|7.99|12.45|9.58|13.85|-116.56|-33.59|1.71|-0.93|2.56|8.47|2.04|0.96|1.65|47.12|115.36|0.88|4.23|3420000000|356710000|15.43|3.54|2.91|1.93|43.9
2023-07-03 16:56:12|10937|101672|/equities/dangcem|DANGCEM|NGN|Nigeria|Materials|Construction Materials|4280000000000|MSCI_FRONTIER|19.08|4.67|11.63|47.73|4.89|4.95|52.97|52.89|33.54|36.74|30.74|33.67|23.75|30.04|60.68|14.19|14.19|45.87|45.57|9.46|11.8|28.79|28.15|13.44|14.55|20.85|20.21|-5.35|-1.93|8.02|2.69|16.56|37.76|-3.64|0.4|1.06|32.08|53.56|0.57|2.68|180960000|43600000|2994.32|6.5|7.25|26.68|87.76
2023-07-03 16:56:13|10938|1076910|/equities/vinhomes|VHM|VND|Vietnam|Real Estate|Real Estate Management & Development|357060000000000|MSCI_FRONTIER|23.33|4.08|-9.63|19.5|1.82|1.96|31.68|36.12|22.54|22.76|36.22|31.19|26.15|26.43|15263.35|2896.52|2860.66|22825.65|20656.83|1968.89|574.26|13.01|17.46|5.43|6.63|5.43|8.12|39.49|116.28|2.33|225.94|1|11.27|25.46|0.35|1.41|41.07|65.83|0.18|1.04|3860000000|1370000000|5.13|1.67|0.86|7.73|13.9
2023-07-03 16:56:15|10939|44430|/equities/halyk-sav-bank|HSBKq|USD|United Kingdom|Financial|Banks|118810000|MSCI_FRONTIER|2.53|1.24|-1.27|-1.38|0.56|0.92|||62.94|59.15|60.53|54.68|51.43|44.48|725.5|349.82|349.82|1449.37|1312.96|1092.76|-395.95|23.86|20.92|3.29|2.69|13.28|12.45|14.03|-67.92|22.05|9.91|-29.81|13.62|18.47|0.18||50.5|93.55||0.31|16510000|9100000|||7.27||4.69
2023-07-03 16:56:16|10940|13388|/equities/bank-muscat|BKMB|OMR|Oman|Financial|Banks|1780000000|MSCI_FRONTIER|12.35|4.32|-29.59|-5.7|0.83|0.83|3.37|2.8|48.73|46.75|48.32|46.05|41.38|39.04|0.05|0.02|0.02|0.25|0.2|0.14|-0.06|7.42|6.87|1.31|1.21|5.2|4.98|79.16|29.98|-1.04|13.44|12.49|3.64|1.25|0.26|0.11|46.13|65.93|||93080|39240||4.23|6.55|18.66|63.88
2023-07-03 16:56:18|10941|988918|/equities/square-pharmaceuticals-ltd|SQPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|190320000000|MSCI_FRONTIER|37.19|3.73|30.77|2.43|4.38|4.4|44.58|46.75|19.21|22.2|21.4|24.18|17.12|18.66|168.44|27.07|27.07|143.41|142.02|43.58|19.97|16.21|20.62|9.91|13.27|11.84|16.83|-29.55|-15.14|16.01|12.07|13.2|12.07|22.22|3.67|5.21|8.56|38.29|0.6|3.01|3350000|716660|18.41|1.99|1.95|48.74|43.86
2023-07-03 16:56:19|10942|988989|/equities/bangladesh-export-import-company|BEXI|BDT|Bangladesh|Industrials|Industrial Conglomerates|137070000000|MSCI_FRONTIER|44.7|3.71|2.48|42.61|2.54|2.54|32.42|40.54|22.99|30.78|11.43|17.08|10.58|15.54|186.64|31.67|31.67|233.7|232.87|4.55|59.18|4.6|9.85|3.08|6.02|6.73|8.01|-34.06|-21.84|14.98|-22.72|7.05|6.2|6.08|0.63|1.3|3.93|38.24|0.47|1.05|3420000|289250|1.76|2.44|1.99|135.92|73.28
2023-07-03 16:56:23|10943|994755|/equities/no-va-land-investment-group-corp|NVL|VND|Vietnam|Real Estate|Real Estate Management & Development|175670000000000|MSCI_FRONTIER|23.33|4.08|-9.63|19.5|1.82|1.96|31.68|36.12|22.54|22.76|36.22|31.19|26.15|26.43|15263.35|2896.52|2860.66|22825.65|20656.83|1968.89|574.26|13.01|17.46|5.43|6.63|5.43|8.12|39.49|116.28|2.33|225.94|1|11.27|25.46|0.35|1.41|41.07|65.83|0.18|1.04|3860000000|1370000000|5.13|1.67|0.86|7.73|13.9
2023-07-03 16:56:26|10944|1131263|/equities/mtn-nigeria-com|MTNN|NGN|Nigeria|Communication Services|Wireless Telecommunication Services|4010000000000|MSCI_FRONTIER|12.02|1.93|4.32|6.95|8.02|47.22|72.66|67.96|35.23|31.83|23.31|22.29|15.36|15.12|61.51|10.52|10.52|12.92|1.78|16.38|25.89|61.92|85.47|10.67|10.37|23.19|22.32|3.11|10.1|20.48|16.23|17.22|15.6|16.11|0.41|0.65|71.43|257.64|0.65|175.29|739930000|127440000|30.82|2.28|2.45|71.15|58.47
2023-07-03 16:56:27|10945|50467|/equities/omv-petrom-s.a|ROSNP|RON|Romania|Energy|Oil, Gas & Consumable Fuels|28270000000|MSCI_FRONTIER|4.28|0.82|2.75|3.39|1.02|1.52|53.83|57.91|26.18|22.89|26.69|21.37|18.53|17.9|11.34|2.34|2.34|10.08|5.56|0.71|3.94|26.6|13.76|17.4|10.65|28.84|15.04|-5.63|101.89|23.65|-17.41|70.1|23.86|-2.97|2.03|2.5|3.2|8.89|0.98|8.05|5170000|949900|12.64|8.67|10.7|737.16|31.14
2023-07-03 16:56:30|10946|958731|/equities/joint-stock-commercial-bank|VCB|VND|Vietnam|Financial|Banks|372920000000000|MSCI_FRONTIER|7.5|4.57|-1.68|3874.04|1764.3|1796.9||0.07|53.43|49.68|52.55|48.46|42.29|38.75|8599.65|3762.09|3762.09|21154.78|20407.15|33938.58|-10787.74|16029.06|11570.49|1.6|1.49|11.07|5396.19|9.1|35.07|25.54|7.31|22.2|18.24|0.83|0.14||68.12|83.4|||1850000000|879510000|||0.6|-49.89|0.69
2023-07-03 16:56:31|10947|101690|/equities/guaranty-bnk|GTCO|NGN|Nigeria|Financial|Banks|569240000000|MSCI_FRONTIER|4.94|1.4|-0.66|0.6|0.75|0.79|0.04|0.04|39.18|38.99|38.44|37.9|30.79|31.92|15.73|4.51|4.49|30.56|28.69|37.53|-13.75|16.68|18.27|1.97|2.36|10.88|10.74|63.53|17.56|12.48|29.49|19.51|10.51|16.35|0.21||79.5|84.76||0.46|71210000|23320000||10.5|12.15|8.14|30.14
2023-07-03 16:56:32|10948|101707|/equities/nestle-nig|NESTLE|NGN|Nigeria|Consumer Staples|Food Products|1230000000000|MSCI_FRONTIER|19.18|3.73|54.2|10.84|10.48|10.5|35.38|34.6|24.85|-247.74|22.12|-342.25|17.44|-656.51|170.11|19.04|19.03|28.28|28.23|34.66|1.71|56.09|47.39|14.72|15.23|24.69|28.32|31.47|25.13|-27.28|47.95|33.49|30.41|32.01|0.37|1.22|90.54|152.71|0.9|9.88|456420000|95620000|1009.88|5.53|5.06|9.89|46.7
2023-07-03 16:56:35|10949|101753|/equities/zenithbank|ZENITHB|NGN|Nigeria|Financial|Banks|789620000000|MSCI_FRONTIER|4.94|1.4|-0.66|0.6|0.75|0.79|0.04|0.04|39.18|38.99|38.44|37.9|30.79|31.92|15.73|4.51|4.49|30.56|28.69|37.53|-13.75|16.68|18.27|1.97|2.36|10.88|10.74|63.53|17.56|12.48|29.49|19.51|10.51|16.35|0.21||79.5|84.76||0.46|71210000|23320000||10.5|12.15|8.14|30.14
2023-07-03 16:56:37|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER|9.07|1.47|-3.9|-0.19|1.1|1.4|7.98|8.91|1.01|5.33|4.77|8.69|3.36|7.08|10361.91|804.9|804.83|9332.69|10408.44|692.23|1248.2|2.48|10.37|1.34|4.46|0.99|4.01|-27.22|-6.11|-2.04|-5.85|-8.76|0.3|1.63|0.45|1.09|2.32|18.95|0.33|13.97|765310000|31200000|8.75|1.83|1.7|-9.72|24.87
2023-07-03 16:56:39|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|37.19|3.73|30.77|2.43|4.38|4.4|44.58|46.75|19.21|22.2|21.4|24.18|17.12|18.66|168.44|27.07|27.07|143.41|142.02|43.58|19.97|16.21|20.62|9.91|13.27|11.84|16.83|-29.55|-15.14|16.01|12.07|13.2|12.07|22.22|3.67|5.21|8.56|38.29|0.6|3.01|3350000|716660|18.41|1.99|1.95|48.74|43.86
2023-07-03 16:56:40|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable Fuels|15030000000|MSCI_FRONTIER|4.28|0.82|2.75|3.39|1.02|1.52|53.83|57.91|26.18|22.89|26.69|21.37|18.53|17.9|11.34|2.34|2.34|10.08|5.56|0.71|3.94|26.6|13.76|17.4|10.65|28.84|15.04|-5.63|101.89|23.65|-17.41|70.1|23.86|-2.97|2.03|2.5|3.2|8.89|0.98|8.05|5170000|949900|12.64|8.67|10.7|737.16|31.14
2023-07-03 16:56:41|10953|50449|/equities/brd-groupe-soc|ROBRD|RON|Romania|Financial|Banks|12340000000|MSCI_FRONTIER|5.88|1.73|-1.1|-2.35|0.83|0.89|||45.15|39.17|43.5|37.5|30.54|31.09|17.76|4.28|4.28|39.86|37.24|12.7|-22.79|14.96|11.71|1.2|1.07|6.9|6.08|44.83|24.48|9.81|29.15|17.04|5.75|-2.93|0.06||154.56|199.33||0.72|295140|114570||6.93|4.56|242.69|35.09
2023-07-03 16:56:42|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|7.05|3.48|-13.75|2.72|0.93|0.94|42.41|45.35|35.2|38.77|14.26|26.25|11.39|21.25|2392.15|650.83|650.82|8853.27|8880.73|1227.6|1426.34|3.54|8.7|1.36|3.84|4.28|6.77|-39.21|-37.4|-1.24|-21.47|-12.67|12.31|21.5|7.49|9.94|2.07|55.45|0.07|206.56|1670000000|364100000||2.04|3.57|-1.31|27.96
2023-07-03 16:56:43|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|23.33|4.08|-9.63|19.5|1.82|1.96|31.68|36.12|22.54|22.76|36.22|31.19|26.15|26.43|15263.35|2896.52|2860.66|22825.65|20656.83|1968.89|574.26|13.01|17.46|5.43|6.63|5.43|8.12|39.49|116.28|2.33|225.94|1|11.27|25.46|0.35|1.41|41.07|65.83|0.18|1.04|3860000000|1370000000|5.13|1.67|0.86|7.73|13.9
2023-07-03 16:56:46|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER|18.63|3.37|-1.91|-1.77|1.49|1.8|0.38|0.43|40.14|36.96|39.3|36.72|19.91|24.22|122.91|19.95|19.95|235.69|193.76|90.89|56.34|9.01|9.36|0.93|0.93|4.28|3.84|31.98|7.19|-1.87|7.24|6.73|3.26|-2.43|0.23|0.03|140.1|186.2|||2120000|433270||3.03|2.73|109.56|26.02
2023-07-03 16:56:47|10957|11177|/equities/gulf-fin-house?cid=11177|GFHK|KWD|Bahrain|Financial|Capital Markets|350210000|MSCI_FRONTIER|0.19|6.71|48.37|-30.28|2.32|8.65|68.1|66.58|39.06|12.15|36.95|3.17|29.33|-31.35|0.08|0.03|0.03|0.32|0.28|0.11|0.08|10|12.86|5.77|8.22|6.05|6.2|-39.23|-51.65|10.47|-4.05|6.9|16.91|9.08|27.29|35.93|136.11|142.73|0.11|2.27|160|0|2.68|3.73|1.97|43.46|40.73
2023-07-03 16:56:49|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER|27.94|5.28|31.47|81.13|4.7|10|57.06|63.51|32.97|38.86|29.71|32.99|19.1|22.68|321.36|60.73|60.73|397.32|169.91|6.23|58.73|16.82|19.35|10.63|10.98|15.6|16.72|-33.44|-28.56|-4.66|-5.07|-2.33|-0.13|11.93|0.62|1.11|29.63|34.08|0.53|4.26|6900000|1300000|7.4|5.77|5.29|6.99|124.81
2023-07-03 16:56:50|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|9.1|2.54|-13.36|7.47|0.73|0.74|1.85|1.85|44.99|42.55|44.6|43.91|28.6|29.84|1.75|0.45|0.45|7.27|7.2|9.94|-0.41|8.35|7.92|1.08|1.1|7.03|6.56|24.12|38|2.87|21.45|26.52|4.59|0.96|0.31|0.09|34.01|39.21||0.01|10430|3480|0.01|5.51|5.05|50.47|59.21
2023-07-03 16:56:53|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|-13.78|0.86|2.08|-26.59|0.95|0.97|0.92|-0.56|-4.33|-6.69|-5.63|-2.82|-5.59|-3.28|66751.21|-4119.85|-4120.93|15351.59|15263.02|2670.62|1329.54|-8.04|-90.3|-6.35|-0.19|-3.26|1.29|27.28|-711.82|-0.47|149|218.55|-2.15|-7.33|0.77|1.41|40.6|-18.71|0.96|43.17|4800000000|-218440000|12.42|0.01|1.32|-1.51|-1.8
2023-07-03 16:56:56|10961|13250|/equities/cosumar|CSR|MAD|Morocco|Consumer Staples|Food Products|24940000000|MSCI_FRONTIER|23.67|1.23|50.53|-350.22|3.03|3.3|18.04|22.65|8.41|10.17|7.74|9.04|5.02|5.97|238.72|7.35|7.35|55.06|50.8|14.79|7.58|13.07|13.98|5.23|6.34|11.31|12.96|3.22|15.12|0.36|22.91|19.17|4.46|-4.81|0.3|1.13|0.86|22.6|1|6.05|7760000|436980|8.64|2.51|2.45|10.26|55.98
2023-07-03 16:56:57|10962|986125|/equities/marsa-maroc-sa|MSA|MAD|Morocco|Industrials|Transportation Infrastructure|20540000000|MSCI_FRONTIER|22.64|4.68|12.06|14.85|8.23|15.93|48.22|46.17|34.52|30.83|31.6|27.35|20.68|19.34|53.81|11.13|11.13|30.63|15.82|12.32|20.89|38.82|29.44|11.9|8.87|19.37|17.89|5.92|22.57|6.4|5.74|9.94|9.1|-1.91|2.15|2.55|105.24|105.24|0.5|18.32|1680000|400630|6.55|3.33|4.66||69.15
2023-07-03 16:56:59|10963|13545|/equities/bah-telecom-co|BTEL|BHD|Bahrain|Communication Services|Diversified Telecommunication Services|965040000|MSCI_FRONTIER|11.85|2.01|5.06|12.6|1.69|4.02|56.2|53.83|23.04|20.76|20.99|16.98|16.81|15.66|0.24|0.04|0.04|0.29|0.13|0.14|0.09|14.33|11.41|7.34|6.39|11.75|10.76|0.65|9.09|78.55|5.45|2.55|1.14|4.21|1.62|1.66|44.86|58.09|0.39|20.8|||3.18|6.43|9.46||77.29
2023-07-03 16:57:00|10964|13266|/equities/label-vie|LBV|MAD|Morocco|Consumer Staples|Food & Staples Retailing|13730000000|MSCI_FRONTIER|17.79|0.95|14.98|-52.04|4.62|8.95|17.99|17.41|5.39|4.79|6.92|4.57|5.37|3.4|4819.29|263.44|263.44|996.62|524.15|264.45|307.12|28.39|17.81|6.93|4.09|8.54|7.25|114.43|79.27||20.42|18.61|11.01|15.64|0.36|0.98|119.69|139.82|1.27|5.18|1800000|98320|16.6|1.51|1.98|44.26|53.45
2023-07-03 16:57:01|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|9.27|0.46|7.33|14.1|-1.26|0.66|22.74|23.7|9.7|8|8.78|9.89|5.11|7|264|13.19|13.19|157.83|150.87|35.25|16.73|5.33|6.25|4.44|3.55|7.94|4.57|-56.5|17.37|13.75|12.19|60.17|23.21|-0.26|1.07|1.58|47.82|-1088.51|0.73|7.46|13430000|834770|8.27|4.29|3.29|19.07|18.19
2023-07-03 16:57:02|10966|101682|/equities/fbn-holdings|FBNH|NGN|Nigeria|Financial|Banks|409210000000|MSCI_FRONTIER|4.94|1.4|-0.66|0.6|0.75|0.79|0.04|0.04|39.18|38.99|38.44|37.9|30.79|31.92|15.73|4.51|4.49|30.56|28.69|37.53|-13.75|16.68|18.27|1.97|2.36|10.88|10.74|63.53|17.56|12.48|29.49|19.51|10.51|16.35|0.21||79.5|84.76||0.46|71210000|23320000||10.5|12.15|8.14|30.14
2023-07-03 16:57:03|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER|7.5|4.57|-1.68|3874.04|1764.3|1796.9||0.07|53.43|49.68|52.55|48.46|42.29|38.75|8599.65|3762.09|3762.09|21154.78|20407.15|33938.58|-10787.74|16029.06|11570.49|1.6|1.49|11.07|5396.19|9.1|35.07|25.54|7.31|22.2|18.24|0.83|0.14||68.12|83.4|||1850000000|879510000|||0.6|-49.89|0.69
2023-07-03 16:57:06|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER|27.19|0.43|1.42|2.86|1.16|0.15|51.37|61.17|14.99|16.32|8.97|11.24|4.19|9.96|2.9|0.1|0.1|0.71|-2.71|0.5|0.8|4.76|11.25|3.98|4.26|7.22|8.22|1.92|37.48|0.11|12.23|11.88|21.64|6.3|0.75|0.84|211.49|313.78|0.41|18.41|908990|101410|3.43|5.8|9.32|-6.82|84.58
2023-07-03 16:57:07|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|7.5|4.57|-1.68|3874.04|1764.3|1796.9||0.07|53.43|49.68|52.55|48.46|42.29|38.75|8599.65|3762.09|3762.09|21154.78|20407.15|33938.58|-10787.74|16029.06|11570.49|1.6|1.49|11.07|5396.19|9.1|35.07|25.54|7.31|22.2|18.24|0.83|0.14||68.12|83.4|||1850000000|879510000|||0.6|-49.89|0.69
2023-07-03 16:57:10|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|759.09|0.48|1.45|2.24|1.19|1.36|15.42|14.98|7.17|7.4|3.9|6.65|1.31|5.25|67726.05|3092.52|3092.52|23381.55|21419.67|6351.92|2851.83|5.22|12.21|2.45|5.3|5.89|7.77|-65.39|-61.4|-14.51|56.16|-1.53|13.14|34.06|0.5|1.2|42.44|115.15|0.7|3.16|2930000000|101000000|8.41|5.36|3.79|8.71|7898.38
2023-07-03 16:57:12|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & Development|46910000000000|MSCI_FRONTIER|23.33|4.08|-9.63|19.5|1.82|1.96|31.68|36.12|22.54|22.76|36.22|31.19|26.15|26.43|15263.35|2896.52|2860.66|22825.65|20656.83|1968.89|574.26|13.01|17.46|5.43|6.63|5.43|8.12|39.49|116.28|2.33|225.94|1|11.27|25.46|0.35|1.41|41.07|65.83|0.18|1.04|3860000000|1370000000|5.13|1.67|0.86|7.73|13.9
2023-07-03 16:57:15|10972|989128|/equities/lafarge-surma-cement-ltd|LFAR|BDT|Bangladesh|Materials|Construction Materials|87220000000|MSCI_FRONTIER|-14.74|2.34|1660.99|9.47|3.59|3.98|26.69|22.48|18.41|14.33|15.57|13.2|11.05|9.62|77.29|1.3|1.3|31.57|29.98|12.76|7.36|3.51|10.09|11.69|6.94|18.69|11.33|275.48|21.49|25.16|28.53|23.11|14.38|9.07|0.66|1.17|107.21|174|0.8|7.51|32790000|5120000|40.37|6.79|3.09|336.03|21.3
2023-07-03 16:57:16|10973|101654|/equities/access-bank|ACCESS|NGN|Nigeria|Financial|Banks|322270000000|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:57:17|10974|989044|/equities/grameenphone-ltd|GRAE|BDT|Bangladesh|Communication Services|Wireless Telecommunication Services|469630000000|MSCI_FRONTIER|32.6|2.7|6.77|12.44|5.53|9.28|72.08|67.91|36.78|36.09|28.49|32.4|17.09|18.95|79.57|15.52|15.44|34.9|30.05|5.2|33.9|36.95|53.22|12.07|15.6|28.36|36.58|1.51|-4.28|4.3|7.44|7.25|5.54|14.52|0.34|0.45|5.48|90.71|0.68|57.55|93220000|16240000|33.77|5.99|5.64|-0.32|89.84
2023-07-03 16:57:18|10975|988974|/equities/brac-bank-ltd|BRAC|BDT|Bangladesh|Financial|Banks|77540000000|MSCI_FRONTIER|8.76|1.77|-0.31|-4.27|0.84|0.84|10.3|10.77|39.6|38.6|38.94|37.77|24.26|20.61|14.28|2.72|2.71|26.83|29.55|30.83|-27.87|6.26|9.84|0.46|0.77|2.73|4.94|-28.37|-189.47|11.1|0.78|-3.97|7.91|13.17|0.25|0.16|124.08|154.19||0.08|2510000|568460||4.01|3.89|8.3|32.76
2023-07-03 16:57:22|10976|101738|/equities/uba|UBA|NGN|Nigeria|Financial|Banks|292050000000|MSCI_FRONTIER|4.94|1.4|-0.66|0.6|0.75|0.79|0.04|0.04|39.18|38.99|38.44|37.9|30.79|31.92|15.73|4.51|4.49|30.56|28.69|37.53|-13.75|16.68|18.27|1.97|2.36|10.88|10.74|63.53|17.56|12.48|29.49|19.51|10.51|16.35|0.21||79.5|84.76||0.46|71210000|23320000||10.5|12.15|8.14|30.14
2023-07-03 16:57:23|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|23.33|4.08|-9.63|19.5|1.82|1.96|31.68|36.12|22.54|22.76|36.22|31.19|26.15|26.43|15263.35|2896.52|2860.66|22825.65|20656.83|1968.89|574.26|13.01|17.46|5.43|6.63|5.43|8.12|39.49|116.28|2.33|225.94|1|11.27|25.46|0.35|1.41|41.07|65.83|0.18|1.04|3860000000|1370000000|5.13|1.67|0.86|7.73|13.9
2023-07-03 16:57:24|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|4.67|1.63|3.31|12.48|1.08|0.67|70.24|70.61|36.69|23.91|38.99|24.68|33.73|20.55|30.41|7.76|7.76|33.72|30.45|7.15|8.07|25.12|8.82|20.74|7.4|21.84|7.94|172.24|4205.49|55.11|70.39|91.46|24.66|17.23|4.73|5.55|2.88|13.14|0.72|30.06|2370000|850100|11.94|4.62|9.27|123.07|19.68
2023-07-03 16:57:25|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|12.35|4.32|-29.59|-5.7|0.83|0.83|3.37|2.8|48.73|46.75|48.32|46.05|41.38|39.04|0.05|0.02|0.02|0.25|0.2|0.14|-0.06|7.42|6.87|1.31|1.21|5.2|4.98|79.16|29.98|-1.04|13.44|12.49|3.64|1.25|0.26|0.11|46.13|65.93|||93080|39240||4.23|6.55|18.66|63.88
2023-07-03 16:57:26|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|23.33|4.08|-9.63|19.5|1.82|1.96|31.68|36.12|22.54|22.76|36.22|31.19|26.15|26.43|15263.35|2896.52|2860.66|22825.65|20656.83|1968.89|574.26|13.01|17.46|5.43|6.63|5.43|8.12|39.49|116.28|2.33|225.94|1|11.27|25.46|0.35|1.41|41.07|65.83|0.18|1.04|3860000000|1370000000|5.13|1.67|0.86|7.73|13.9
2023-07-03 16:57:31|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|SAB|VND|Vietnam|Consumer Staples|Beverages|96830000000000|MSCI_FRONTIER|20.15|2.7|14.99|48.81|3.85|4|30.2|26.49|13.64|13.43|17.49|16.89|13.41|13.65|49782.06|7173.69|7173.69|34771.77|33678.97|4356.79|3521.66|19.73|21.79|15.67|16.91|15|17.25|-35.37|28.52|1.89|-14.14|21.44|0.29|23.41|3.6|4.36|1.44|4.52|1.1|10.11|4880000000|618050000|78.92|3.79|2.23|68.24|42.53
2023-07-03 16:57:32|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|13.18|4.79|-122.71|2.13|0.84|0.87|62.55|66.38|52.45|57.01|57.37|28.38|48.23|160.47|0.82|0.52|0.5|4.54|4.97|0.31|0.35|8.41|3.57|4.61|2.03|4.57|4.19|52.02|38.68|-5.44|5.53|38.2|14.45|-4.82|1.23|1.59|70.05|77.83|0.1|7.8|1670000|867540|13.02|6.31|5.94|-17.14|82.43
2023-07-03 16:57:35|10983|12374|/equities/jor-petrolm-re|JOPT|JOD|Jordan|Energy|Oil, Gas & Consumable Fuels|343000000|MSCI_FRONTIER|6.03|0.28|-8.8|-2.77|1.44|1.48|10.21|7.68|7.24|4.28|6.18|3.22|4.79|2.61|15.37|0.83|0.83|3.03|2.93|0.36|-0.53|26.75|15.8|6.44|3.26|12.07|6.27|-18.88|39.11|20.38|10.46|25.19|0.29|-18.66|0.24|1.06|2.5|175.85|1.41|7.9|||21.7|5|7.69|287.89|30.32
2023-07-03 16:57:36|10984|953722|/equities/ducgiang-chemicals-detergent-powder|DGC|VND|Vietnam|Materials|Chemicals|27360000000000|MSCI_FRONTIER|5.42|1.07|3.34|3.97|1.41|1.44|31.35|23.35|24.66|15.25|26.72|15.9|23.45|14.51|36369.11|9826.38|9826.34|23225.37|22582.03|2394.05|7086.31|32.7|22.65|27.81|17.57|28.92|19.2|-53.15|9.12|50.16|-27.76|11.45|40.75|20.94|2.95|3.91|0.69|9.16|1.05|4.96|9990000000|1400000000|546.58|7.5|6.09|292.39|31.8
2023-07-03 16:57:37|10985|989113|/equities/british-american-tobacco-bangladesh|BATC|BDT|Bangladesh|Consumer Staples|Tobacco|352570000000|MSCI_FRONTIER|24.85|3.1|11.09|2.88|8.16|8.24|43.99|42.65|32.15|29.07|32.49|27.41|16.74|13.32|144.08|26.04|26.04|65|64.98|7.02|32.49|40.48|31.05|17.31|15.7|33.79|27.02|350.12|-0.25|13.34|20.29|28.86|9.3|-2.85|0.26|1.4|53.05|160.97|1|1.93|45000000|9280000|262.84|4.29|4.13|-25.77|54.8
2023-07-03 16:57:39|10986|955703|/equities/valamar-riviera-dd|RIVP|HRK|Croatia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|MSCI_FRONTIER|38.13|2.55|6.48|15.22|2.26|2.28|40.3|40.72|12.94|1.22|18.99|0.09|17.14|3.01|54.44|9.01|9.01|69.41|19.92|4.01|16.83|11.74|4.73|6.73|2.92|4.79|2.52|-0.12|67.34|0.54|27.53|50.13|8.41|-5.3|0.38|0.97|55.82|69.25|0.38|73.55|175870|22000|13.87|2.91|0.19||91.12
2023-07-03 16:57:40|10987|958518|/equities/hoasen-group|HSG|VND|Vietnam|Materials|Metals & Mining|18460000000000|MSCI_FRONTIER|171.19|0.95|1.42|-9.07|1.25|1.27|6.89|17.39|2.53|14.81|0.49|13.75|-0.12|12.08|26581.49|1101.67|1101.65|15261.22|15447.36|1179.69|685.19|-0.91|20.55|-0.24|10.66|1.79|13.5|-91.45|-192.66|-2.3|-34.06|-19.06|20.93|9.12|0.52|1.21|8.97|60.31|0.72|2.99|4560000000|-25690000|26.61|2.71|1.18|23.42|265.73
2023-07-03 16:57:43|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER|4.85|0.88|3.37|4.64|0.88|0.88|25.48|19.1|18.46|12.88|18.06|11.75|18.04|11.71|1.24|0.29|0.29|1.23|1.23|0.09|0.31|19.06|13.43|11.8|7.48|12.93|8.81|-67.67|-42.06|35.07|-18.69|1.08|16.5|-26.37|0.92|2.01|30.88|43.99|0.65|3.3|||6.53||1.58|-100|52.54
2023-07-03 16:57:46|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|24.85|3.1|11.09|2.88|8.16|8.24|43.99|42.65|32.15|29.07|32.49|27.41|16.74|13.32|144.08|26.04|26.04|65|64.98|7.02|32.49|40.48|31.05|17.31|15.7|33.79|27.02|350.12|-0.25|13.34|20.29|28.86|9.3|-2.85|0.26|1.4|53.05|160.97|1|1.93|45000000|9280000|262.84|4.29|4.13|-25.77|54.8
2023-07-03 16:57:50|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER|12.35|4.32|-29.59|-5.7|0.83|0.83|3.37|2.8|48.73|46.75|48.32|46.05|41.38|39.04|0.05|0.02|0.02|0.25|0.2|0.14|-0.06|7.42|6.87|1.31|1.21|5.2|4.98|79.16|29.98|-1.04|13.44|12.49|3.64|1.25|0.26|0.11|46.13|65.93|||93080|39240||4.23|6.55|18.66|63.88
2023-07-03 16:57:52|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|14.71|1.26|6.92|4.96|0.82|7.57|55.89|54.9|1.6|10.98|10.06|14.99|8.53|12.5|20.2|2.58|2.58|30.28|13.93|3.83|4|5.61|8.06|3.39|5.5|1.09|5.32|-34.26|161.43|-8.28|-8.03|7.18|7.75|-13.85|0.89|1.71|38.21|41.68|0.38|3.54|610170|50140|10.99|6.64|10.47|2495.29|108.18
2023-07-03 16:57:53|10992|1024916|/equities/viet-capital|VCI|VND|Vietnam|Financial|Capital Markets|24240000000000|MSCI_FRONTIER|7.05|3.48|-13.75|2.72|0.93|0.94|42.41|45.35|35.2|38.77|14.26|26.25|11.39|21.25|2392.15|650.83|650.82|8853.27|8880.73|1227.6|1426.34|3.54|8.7|1.36|3.84|4.28|6.77|-39.21|-37.4|-1.24|-21.47|-12.67|12.31|21.5|7.49|9.94|2.07|55.45|0.07|206.56|1670000000|364100000||2.04|3.57|-1.31|27.96
2023-07-03 16:57:55|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|23.86|0.59|-32.26|-16.39|4.21|4.35|10.27|17.89|3.68|8.12|3.43|8.43|2.48|5.82|2200.74|54.48|54|308.79|298.88|189.58|-40.3|17.6|32.67|5.51|10.49|11.73|22.22|-71.97|-47.79|-13.91|39.73|53.22|14.74|-6.6|0.56|1.08|1.55|78.66|2.23|9.55|33650000|832980|11.08|4.51|5.23|11.13|102.79
2023-07-03 16:57:59|10994|1166932|/equities/ignitis-grupe-ab|IGNq|EUR|United Kingdom|Utilities|Electric Utilities|-|MSCI_FRONTIER|17.82|1.62|7.03|14.54|0.66|0.9|29.83|-47.4|0.03|-282.98|-0.9|-376.52|-2.42|-379.03|3.73|0.26|0.26|7.6|7.57|1.51|0.67|1.68|4.7|1.76|3.3|3.99|6.28|-61.51|-47.19|-4.59|1.73|-0.97|2.76|-4.91|2.69|3.11|12.31|15.81|0.33|10.68|306530|22100|5.86|3.33|3.36|8.64|63.77
2023-07-03 16:58:00|10995|40421|/equities/nawras|ORDS|OMR|Oman|Communication Services|Wireless Telecommunication Services|249960000|MSCI_FRONTIER|27.19|0.43|1.42|2.86|1.16|0.15|51.37|61.17|14.99|16.32|8.97|11.24|4.19|9.96|2.9|0.1|0.1|0.71|-2.71|0.5|0.8|4.76|11.25|3.98|4.26|7.22|8.22|1.92|37.48|0.11|12.23|11.88|21.64|6.3|0.75|0.84|211.49|313.78|0.41|18.41|908990|101410|3.43|5.8|9.32|-6.82|84.58
2023-07-03 16:58:02|10996|12355|/equities/jor-islamic-ba|JOIB|JOD|Jordan|Financial|Banks|706000000|MSCI_FRONTIER|9.1|2.54|-13.36|7.47|0.73|0.74|1.85|1.85|44.99|42.55|44.6|43.91|28.6|29.84|1.75|0.45|0.45|7.27|7.2|9.94|-0.41|8.35|7.92|1.08|1.1|7.03|6.56|24.12|38|2.87|21.45|26.52|4.59|0.96|0.31|0.09|34.01|39.21||0.01|10430|3480|0.01|5.51|5.05|50.47|59.21
2023-07-03 16:58:03|10997|989144|/equities/city-bank-ltd|CTBK|BDT|Bangladesh|Financial|Banks|29450000000|MSCI_FRONTIER|8.76|1.77|-0.31|-4.27|0.84|0.84|10.3|10.77|39.6|38.6|38.94|37.77|24.26|20.61|14.28|2.72|2.71|26.83|29.55|30.83|-27.87|6.26|9.84|0.46|0.77|2.73|4.94|-28.37|-189.47|11.1|0.78|-3.97|7.91|13.17|0.25|0.16|124.08|154.19||0.08|2510000|568460||4.01|3.89|8.3|32.76
2023-07-03 16:58:04|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & Services|13050000000000|MSCI_FRONTIER|-241.43|1.23|-38.35|50.69|1.16|1.17|10.31|8.35|4.06|2.86|5.69|6.03|4.04|4.63|28451.67|1358.07|1320.6|14156.53|14053.7|6077.33|2213.04|6.97|6.19|3.84|3.32|4.28|3.3|73.96|-12.91|2.19|-0.42|11.85|3.89|10.82|1.56|1.89|15.4|23.4|0.72|35.4|6180000000|406100000|4.44|2.53|3.88|-21.85|35.36
2023-07-03 16:58:08|10999|958641|/equities/thanh-thanh-cong-tay-ninh|SBT|VND|Vietnam|Consumer Staples|Food Products|16300000000000|MSCI_FRONTIER|13.52|1.61|-7.01|-0.46|3.3|5.57|26.33|29.5|8.13|11.19|3.51|11.49|1.21|9.44|38140.03|3130.77|3130.45|17789.91|13748.19|4737.29|1456.88|12.76|20.93|7.99|12.45|9.58|13.85|-116.56|-33.59|1.71|-0.93|2.56|8.47|2.04|0.96|1.65|47.12|115.36|0.88|4.23|3420000000|356710000|15.43|3.54|2.91|1.93|43.9
2023-07-03 16:58:09|11000|958398|/equities/commercial-bank-investment-develop|BID|VND|Vietnam|Financial|Banks|187670000000000|MSCI_FRONTIER|7.5|4.57|-1.68|3874.04|1764.3|1796.9||0.07|53.43|49.68|52.55|48.46|42.29|38.75|8599.65|3762.09|3762.09|21154.78|20407.15|33938.58|-10787.74|16029.06|11570.49|1.6|1.49|11.07|5396.19|9.1|35.07|25.54|7.31|22.2|18.24|0.83|0.14||68.12|83.4|||1850000000|879510000|||0.6|-49.89|0.69
2023-07-03 16:58:12|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas Utilities|184120000000000|MSCI_FRONTIER|16.68|1.46|12.66|79.26|2.59|2.65|17.82|17.51|13.89|12.77|14.96|13.9|11.77|11.13|89852.4|5990.69|5990.44|29344.08|28777.19|6566.68|5098.42|20.2|19.15|13.94|13.32|16.21|15.49|28.74|35.01|2.73|-15.28|17.5|10.14|-2.98|3.99|4.39|7.84|22.49|1.73|30.5|53400000000|8020000000|9.77|3.4|5.82|-49.46|54.29
2023-07-03 16:58:13|11002|958737|/equities/vinh-hoan-corp|VHC|VND|Vietnam|Consumer Staples|Food Products|11430000000000|MSCI_FRONTIER|13.52|1.61|-7.01|-0.46|3.3|5.57|26.33|29.5|8.13|11.19|3.51|11.49|1.21|9.44|38140.03|3130.77|3130.45|17789.91|13748.19|4737.29|1456.88|12.76|20.93|7.99|12.45|9.58|13.85|-116.56|-33.59|1.71|-0.93|2.56|8.47|2.04|0.96|1.65|47.12|115.36|0.88|4.23|3420000000|356710000|15.43|3.54|2.91|1.93|43.9
2023-07-03 16:58:14|11003|989017|/equities/national-bank-ltd|NBLL|BDT|Bangladesh|Financial|Banks|24150000000|MSCI_FRONTIER|8.76|1.77|-0.31|-4.27|0.84|0.84|10.3|10.77|39.6|38.6|38.94|37.77|24.26|20.61|14.28|2.72|2.71|26.83|29.55|30.83|-27.87|6.26|9.84|0.46|0.77|2.73|4.94|-28.37|-189.47|11.1|0.78|-3.97|7.91|13.17|0.25|0.16|124.08|154.19||0.08|2510000|568460||4.01|3.89|8.3|32.76
2023-07-03 16:58:16|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|8.57|1.51|10.23|1.78|1.1|1.12|26|24.76|21.81|21.2|20.39|19.52|16.12|17.11|11456.71|2497.04|2496.14|15698.84|15381.32|1257.47|1944|11.35|9.75|7.1|6.05|8.24|7.55|-4.81|27.81|4.96|294.97|21.8|6.72|12.31|1.57|2.15|29.81|38.77|0.35|15.69|8740000000|1640000000|2.16|3.02|4.34|-21.05|21.84
2023-07-03 16:58:18|11005|989074|/equities/summit-power-ltd|SMPL|BDT|Bangladesh|Utilities|Independent Power and Renewable Electricity Producers|42070000000|MSCI_FRONTIER|1.38|1.98|9.05|18.7|2.64|2.64|21.23|36.33|19.55|34.44|5.63|30.89|5.87|30.01|71.74|10.2|10.2|61.02|61|5.95|6.76|12.8|20.3|5.71|10.77|11.81|12.76|-447.94|-79.45|6.63|17.08|32.39|33.36|3.77|0.8|1.47|79.35|101.12|0.56|18.29|51190000|-1970000|2.49|7.08|5.89|16.52|-19.25
2023-07-03 16:58:23|11006|958469|/equities/dat-xanh-real-estate-service-contr|DXG|VND|Vietnam|Real Estate|Real Estate Management & Development|20860000000000|MSCI_FRONTIER|23.33|4.08|-9.63|19.5|1.82|1.96|31.68|36.12|22.54|22.76|36.22|31.19|26.15|26.43|15263.35|2896.52|2860.66|22825.65|20656.83|1968.89|574.26|13.01|17.46|5.43|6.63|5.43|8.12|39.49|116.28|2.33|225.94|1|11.27|25.46|0.35|1.41|41.07|65.83|0.18|1.04|3860000000|1370000000|5.13|1.67|0.86|7.73|13.9
2023-07-03 16:58:25|11007|965383|/equities/tallink-grupp|TAL1T|EUR|Germany|-|-|699130000|MSCI_FRONTIER|9.11|0.53|3.39|-25.61|0.63|0.66|18.91|9.6|8.46|-4.68|5.67|-5.4|5.8|-5.41|1.12|0.02|0.02|0.94|0.9|0.13|0.25|7.16|-2.01|3|-0.86|4.43|-0.12|86.44|174.83|-23.04|61.33|58.03|-4.42|-1.49|0.42|0.6|79.29|118.57|0.52|16.57|169880|9850|25.66||1.71||
2023-07-03 16:58:32|11008|1057644|/equities/ho-chi-minh-city-develop|HDB|VND|Vietnam|Financial|Banks|61340000000000|MSCI_FRONTIER|7.5|4.57|-1.68|3874.04|1764.3|1796.9||0.07|53.43|49.68|52.55|48.46|42.29|38.75|8599.65|3762.09|3762.09|21154.78|20407.15|33938.58|-10787.74|16029.06|11570.49|1.6|1.49|11.07|5396.19|9.1|35.07|25.54|7.31|22.2|18.24|0.83|0.14||68.12|83.4|||1850000000|879510000|||0.6|-49.89|0.69
2023-07-03 16:58:34|11009|41889|/equities/sampath-bank|SAMP|LKR|Sri Lanka|Financial|Banks|59620000000|MSCI_FRONTIER|8.83|2.42|2|2.89|0.87|0.86|41.13|37.66|36.41|33.96|36.71|39.36|32.26|29.3|49.95|12.7|12.68|132.65|129.3|79.12|-10.51|10.62|13.85|1.9|1.92|5.31|5.37|-20.87|-32.47|-0.53|16.09|16.49|10.11|1.4|0.68|0.57|64.85|74.9|0.04|3.59|7030000|1760000||5.14|3.4|-2.98|13.7
2023-07-03 16:58:35|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
2023-07-03 16:58:37|11011|969581|/equities/siauliu-bankas|SAB1L|EUR|Germany|Financial|Banks|297360000|MSCI_FRONTIER|5.26|2.43|-0.9|-0.88|0.85|0.86|||56.22|54.9|56.22|55.17|46.27|46.69|0.26|0.11|0.11|0.74|0.73|0.61|-0.71|17.03|16.62|1.74|1.86|5.85|10.14|67.19|31.39|12.4|62.89|26.26|11.04|18.75|0.15||195.27|195.72|||164670|76190||5.16|3.18|518.18|28.58
2023-07-03 16:58:38|11012|958540|/equities/kinh-do-corp|KDC|VND|Vietnam|Consumer Staples|Food Products|15100000000000|MSCI_FRONTIER|13.52|1.61|-7.01|-0.46|3.3|5.57|26.33|29.5|8.13|11.19|3.51|11.49|1.21|9.44|38140.03|3130.77|3130.45|17789.91|13748.19|4737.29|1456.88|12.76|20.93|7.99|12.45|9.58|13.85|-116.56|-33.59|1.71|-0.93|2.56|8.47|2.04|0.96|1.65|47.12|115.36|0.88|4.23|3420000000|356710000|15.43|3.54|2.91|1.93|43.9
2023-07-03 16:58:41|11013|991210|/equities/hoang-huy-investment-financial|TCH|VND|Vietnam|Industrials|Machinery|16980000000000|MSCI_FRONTIER|23.33|4.08|-9.63|19.5|1.82|1.96|31.68|36.12|22.54|22.76|36.22|31.19|26.15|26.43|15263.35|2896.52|2860.66|22825.65|20656.83|1968.89|574.26|13.01|17.46|5.43|6.63|5.43|8.12|39.49|116.28|2.33|225.94|1|11.27|25.46|0.35|1.41|41.07|65.83|0.18|1.04|3860000000|1370000000|5.13|1.67|0.86|7.73|13.9
2023-07-03 16:58:43|11014|1136006|/equities/viglacera|VGC|VND|Vietnam|Industrials|Building Products|23850000000000|MSCI_FRONTIER|63.66|1.25|6.77|-3.38|2.07|1.53|26.07|25.26|15.04|15.06|13.51|13.89|10.65|11.49|41268.25|4624.92|4624.92|23102.03|22038.31|5402.66|6048.62|16.55|18.32|10.34|11.12|14.56|15.21|1.4|21.8|4.69|-14.05|6.79|9.81|-3.01|1.31|2.29|29.68|74.43|0.86|3.28|3160000000|414220000|15.53|7.8|6.62|60.83|75.71
2023-07-03 16:58:44|11015|13260|/equities/highteck-payment|HPS|MAD|Morocco|Information Technology|IT Services|4770000000|MSCI_FRONTIER|28.87|3.59|175.37|728.81|6.06|8.07|35.67|38.27|14.98|15.93|14.88|15.91|10.62|11.92|1232.5|140.4|140.4|773.48|564.44|284.69|27.74|21.21|24.66|8.2|8.92|16.22|18.86|-13.9|13.81|8.56|19.96|17.48|10.96|-9.63|1.41|1.64|18.75|41.82|0.77|7.88|1620000|162760|1.4|1.62|2.04|18.06|42.3
2023-07-03 16:58:45|11016|958621|/equities/petrovietnam-drilling-well-services|PVD|VND|Vietnam|Energy|Energy Equipment & Services|12490000000000|MSCI_FRONTIER|-241.43|1.23|-38.35|50.69|1.16|1.17|10.31|8.35|4.06|2.86|5.69|6.03|4.04|4.63|28451.67|1358.07|1320.6|14156.53|14053.7|6077.33|2213.04|6.97|6.19|3.84|3.32|4.28|3.3|73.96|-12.91|2.19|-0.42|11.85|3.89|10.82|1.56|1.89|15.4|23.4|0.72|35.4|6180000000|406100000|4.44|2.53|3.88|-21.85|35.36
2023-07-03 16:58:48|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|14.35|0.82|3.22|4.6|1.34|1.39|26.71|27.53|9.61|9.88|7.25|7.76|5.73|6.29|48960.23|1874.71|1874.71|25171.15|24283.15|2661.58|4720.72|7.21|7.65|1.77|2|10.98|11.61|20.36|-17.09|3.25|13.03|12.13|9.04|-5.89|1.52|1.97|0.13|6.32|0.29|1667.87|2040000000|366680000|141.39|5.8|4.33|119.79|99.8
2023-07-03 16:58:51|11018|1009015|/equities/vietnam-national-petroleum-group|PLX|VND|Vietnam|Energy|Oil, Gas & Consumable Fuels|68480000000000|MSCI_FRONTIER|16.68|1.46|12.66|79.26|2.59|2.65|17.82|17.51|13.89|12.77|14.96|13.9|11.77|11.13|89852.4|5990.69|5990.44|29344.08|28777.19|6566.68|5098.42|20.2|19.15|13.94|13.32|16.21|15.49|28.74|35.01|2.73|-15.28|17.5|10.14|-2.98|3.99|4.39|7.84|22.49|1.73|30.5|53400000000|8020000000|9.77|3.4|5.82|-49.46|54.29
2023-07-03 16:58:52|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri Lanka|Financial|Banks|95540000000|MSCI_FRONTIER|8.83|2.42|2|2.89|0.87|0.86|41.13|37.66|36.41|33.96|36.71|39.36|32.26|29.3|49.95|12.7|12.68|132.65|129.3|79.12|-10.51|10.62|13.85|1.9|1.92|5.31|5.37|-20.87|-32.47|-0.53|16.09|16.49|10.11|1.4|0.68|0.57|64.85|74.9|0.04|3.59|7030000|1760000||5.14|3.4|-2.98|13.7
2023-07-03 16:58:54|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|12.35|4.32|-29.59|-5.7|0.83|0.83|3.37|2.8|48.73|46.75|48.32|46.05|41.38|39.04|0.05|0.02|0.02|0.25|0.2|0.14|-0.06|7.42|6.87|1.31|1.21|5.2|4.98|79.16|29.98|-1.04|13.44|12.49|3.64|1.25|0.26|0.11|46.13|65.93|||93080|39240||4.23|6.55|18.66|63.88
2023-07-03 16:58:56|11021|1169477|/equities/an-phat-holdings|APH|VND|Vietnam|Materials|Chemicals|7250000000000|MSCI_FRONTIER|5.56|1.09|3.35|4.13|1.44|1.47|31.47|23.43|24.73|15.29|26.81|15.96|23.53|14.55|36332.56|9881.98|9881.94|23346.25|22694.83|2429.86|7110.03|32.8|22.68|27.87|17.6|29.02|19.25|-53.61|8.94|50.42|-27.93|11.47|40.67|20.53|2.96|3.93|0.71|9.05|1.05|4.96|9780000000|1400000000|556.26|7.56|6.17|290.93|32.52
2023-07-03 16:59:01|11022|958480|/equities/flc-group-jsc|FLC|VND|Vietnam|Real Estate|Real Estate Management & Development|12780000000000|MSCI_FRONTIER|62.98|4.19|3.59|41.89|1.85|1.96|31.72|33.77|19.07|20.97|36.18|28.22|27.89|25.59|12556.18|2837.18|2834.23|21493.38|19931.47|3903.3|2520.54|11.83|18.33|4.72|6.68|4.3|8.52|392.2|-16.78|12.13|38.71|-13.44|21.81|27.94|0.37|1.27|44.06|71.2|0.16|1.09|3700000000|1290000000|1.69|0.86|0.62|-1.44|9.3
2023-07-03 16:59:05|11023|13555|/equities/ithmaar-bank|ITHMR|USD|Bahrain|Financial|Banks|192070000|MSCI_FRONTIER|13.05|5.04|-3.88|-3.6|13.24|0.76|0.23|0.54|40.45|40.78|39.48|40.49|32.72|37.19|0.17|0.03|0.03|0.49|0.43|0.42||1.37|6.82|1.13|1.23|6.73|6.34|0.75|32.31|-0.89|21.1|20.23|5.72|30.73|0.4|0.19|6776|6801.85||0.05|3650|690||2.44|5.11|-11.68|55.4
2023-07-03 16:59:06|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|22.37|11.86|-14.99|-5.92|1.77|2.76|0.17|1.49|55.49|45.87|50.1|43.77|40.97|38.16|0.09|0.03|0.03|0.38|0.25|0.33|-0.09|10|9.08|1.43|1.18|5.74|4.55|35.72|28.94|6.74|44.94|37.87|9.41|-6.14|0.27|0.14|113.43|121.02|||45010|22800||2.28|2.87|46.65|40.52
2023-07-03 16:59:09|11025|965395|/equities/tallinna-vesi|TVEAT|EUR|Germany|-|-|205000000|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||
2023-07-03 16:59:10|11026|50602|/equities/pozavar0valnic|POSR|EUR|Slovenia|Financial|Insurance|432390000|MSCI_FRONTIER|6.91|0.59|6.9|10.16|1.02|1.02|31.37|25.79|13.78|10|11.03|9.56|8.95|7.87|52.83|4.7|4.7|30.93|27.96|4.87|3.67|14.07|12.18|2.59|2.36|15.99|11.79|-28.63|-6.08|11.95|32.56|-1.17|3.3|5.03|0.22||10.38|11.93||4325.37|249460|22530||10.1|6.69|104.44|
2023-07-03 16:59:12|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|21.96|2.09|6.63|50.6|14.88|14.88|16.64|6.56|12.83|-2.08|9.63|-6.25|9.53|-6.32|0.89|0.09|0.09|0.12|0.12|0.23|0.23|68.38|8.97|7.35|4|13.14|7.86|-39.73|14.11|17.26|35.22|80.28|26.32|57.62|0.81|0.84|14.63|569.13|0.77|79.09|||12.85|1.73|2.3||73.51
2023-07-03 16:59:13|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER|-12.25|0.96|6|109.78|0.41|0.57|34.69|60.71|-1.23|18.79|-5.51|7.59|-7.86|7.84|0.07|||0.16|0.11|0.01||-3.19|1.29|-1.42|1.14|-0.34|3.59|-97.9|-623.81||-18.92|-16.89|-0.88|5.85|2.5|3.23|18.35|18.73|0.26|33.85|1440000|-78920|3.59|12.02|5.11||-169.49
2023-07-03 16:59:15|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|22.37|11.86|-14.99|-5.92|1.77|2.76|0.17|1.49|55.49|45.87|50.1|43.77|40.97|38.16|0.09|0.03|0.03|0.38|0.25|0.33|-0.09|10|9.08|1.43|1.18|5.74|4.55|35.72|28.94|6.74|44.94|37.87|9.41|-6.14|0.27|0.14|113.43|121.02|||45010|22800||2.28|2.87|46.65|40.52
2023-07-03 16:59:16|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER|12.35|4.32|-29.59|-5.7|0.83|0.83|3.37|2.8|48.73|46.75|48.32|46.05|41.38|39.04|0.05|0.02|0.02|0.25|0.2|0.14|-0.06|7.42|6.87|1.31|1.21|5.2|4.98|79.16|29.98|-1.04|13.44|12.49|3.64|1.25|0.26|0.11|46.13|65.93|||93080|39240||4.23|6.55|18.66|63.88
2023-07-03 16:59:18|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|4.67|1.63|3.31|12.48|1.08|0.67|70.24|70.61|36.69|23.91|38.99|24.68|33.73|20.55|30.41|7.76|7.76|33.72|30.45|7.15|8.07|25.12|8.82|20.74|7.4|21.84|7.94|172.24|4205.49|55.11|70.39|91.46|24.66|17.23|4.73|5.55|2.88|13.14|0.72|30.06|2370000|850100|11.94|4.62|9.27|123.07|19.68
2023-07-03 16:59:22|11032|11116|/equities/aviation-ls--fin|ALAF|KWD|Kuwait|Industrials|Trading Companies & Distributors|207560000000|MSCI_FRONTIER|22.37|11.86|-14.99|-5.92|1.77|2.76|0.17|1.49|55.49|45.87|50.1|43.77|40.97|38.16|0.09|0.03|0.03|0.38|0.25|0.33|-0.09|10|9.08|1.43|1.18|5.74|4.55|35.72|28.94|6.74|44.94|37.87|9.41|-6.14|0.27|0.14|113.43|121.02|||45010|22800||2.28|2.87|46.65|40.52
2023-07-03 16:59:23|11033|1093993|/equities/integrated-holding|INTG|KWD|Kuwait|Industrials|Trading Companies & Distributors|93610000000|MSCI_FRONTIER|36.33|3.82|20.7|-20.08|1.58|1.6|23.19|26.77|8.45|13.05|9.49|14.63|9.34|14.27|0.11|0.01|0.01|0.23|0.23|0.01|0.02|3.7|7.14|2.58|4.03|2.3|3.8|-26.3|2.08|-19.42|8.87|10.76|-8.76|-12.42|0.92|1.14|25.48|49.67|0.28|21.93|||2.63|25.03|10.8||83.07
2023-07-03 16:59:24|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|-224.84|0.63|10.93|9.68|1.44|2.1|19.71|20.72|0.16|3.23|-1.21|1.93|-1.36|1.93|0.76|-0.01|-0.01|0.32|0.22|0.07|0.05|-2.02|4.26|-0.81|2.06|0.82|3.9|20.76|-92.69||6.86|4.09|3.05|-12.61|0.66|1.2|5.52|77.48|0.9|4.12|||5.97|3.64|3.2|-9.67|-664.21
2023-07-03 16:59:26|11035|44436|/equities/x5-retail-grp|PJPq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7190000000|EMCONSGROWTH|18.76|0.45|7.13|9.8|5.66|-368.05|19.17|18.6|4.12|4.28|3.29|3.3|2.49|2.78|365.16|7.98|7.95|24.56|1.36|5.26|26.73|27.24|24.12|5.33|6.45|11.66|13.79|-10.97|-2.44|7.08|13.2|16.85|6.71|10.27|0.28|0.69|69.39|259.47|2.07|15.4|2420000|66770|89.14|3.36|5.16|25.98|69.37
2023-07-03 16:59:27|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 16:59:28|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 16:59:30|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 16:59:31|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|35.8|7.8|45.79|13.34|9.83|21.33|42.1|42.79|14.81|15.85|7.49|12.67|3.57|8.84|5.68|0.82|0.82|5.83|4.98|2.21|1.1|10.4|9.12|6.87|9.28|11.01|14.46|41.16|-39.79|21.23|22.37|6.59|17.17|12.74|1.76|2.07|5.96|53.14|0.57|19.97|525020|38270|10.69|0.52|0.46|28.98|20.1
2023-07-03 16:59:34|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 16:59:36|11041|944961|/equities/yunnan-baiyao-a|538|CNY|China|Healthcare|Pharmaceuticals|134230000000|EMCONSGROWTH|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 16:59:37|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 16:59:38|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 16:59:40|11044|944340|/equities/shuanghui-dev-a|895|CNY|China|Consumer Staples|Food Products|109310000000|EMCONSGROWTH|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 16:59:42|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 16:59:44|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 16:59:45|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|33.19|4.75|-74.99|8.95|3.76|3.64|18.42|22.83|1.31|5.6|4.37|6.72|4.54|5.63|11.71|0.77|0.77|7.46|6.67|2.7|1.09|7.63|8.86|4.54|5.6|4.87|7.46|-36.43|-35.99|8.15|3.33|6.41|20.02|16.3|1.96|2.63|36.56|65.38|0.72|4.95|1460000|51230|5.04|1.76|0.98|27.35|53.24
2023-07-03 16:59:46|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
2023-07-03 16:59:49|11049|1017444|/equities/zhejiang-century-huatong|2602|CNY|China|Communication Services|Entertainment|61710000000|EMCONSGROWTH|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 16:59:51|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 16:59:55|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|19|2.05|-4.92|-78.28|3.29|4.48|17.82|18.71|2.78|3.25|4.5|3.2|3.76|2.45|48.7|1.78|1.78|16.17|13.08|7.81|11.55|8.24|6.48|3.58|3.62|5.07|4.52|108.74|51.06|6.84|21.65|29.16|13.44|17.46|1.06|1.55|15.83|40.64|0.77|5.82|1430000|52730|4.89|1.69|2.15|-9.91|-118.09
2023-07-03 16:59:56|11052|944655|/equities/shanghai-bairun-a|2568|CNY|China|Consumer Staples|Beverages|44770000000|EMCONSGROWTH|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 16:59:59|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|10.02|12.03|89.15|-6.1|6.53|7.48|59.31|61.93|25.37|27.91|28.65|30.54|25.09|26.5|12.58|4.07|4.06|18.61|16.53|9.27|4.08|16.92|21.47|11.91|16.22|15.37|19.55|17.87|-15.17|22.77|13.74|12.56|25.22|28.4|5.01|5.96|3.63|8.47|0.5|2.81|1390000|422100|8.82|1.1|0.71|32.33|-240.79
2023-07-03 17:00:01|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|-8.13|3.26|-58.67|4.38|1.24|1.34|23.5|34.34|8.5|17.63|8.47|20.14|3.65|14.41|15.16|0.52|0.52|9.97|9.26|6.49|1.82|-1.26|13.6|0.96|3.07|2.71|5.34|8.96|-89.99|-5.23|26.72|5.52|9.94|14.01|0.5|1.73|141.33|199.59|0.2|6.1|5290000|361040|48.11|3.21|3.55|-0.29|116.78
2023-07-03 17:00:02|11055|944957|/equities/longping-tech-a|998|CNY|China|Consumer Staples|Food Products|30100000000|EMCONSGROWTH|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 17:00:05|11056|944039|/equities/dabeinong-tech-a|2385|CNY|China|Consumer Staples|Food Products|43440000000|EMCONSGROWTH|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 17:00:08|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 17:00:12|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 17:00:14|11059|944789|/equities/kelun-pharm-a|2422|CNY|China|Healthcare|Pharmaceuticals|26620000000|EMCONSGROWTH|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 17:00:18|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|29.51|2.82|5.77|47.64|3.4|1.42|22.8|28.57|-7.06|3.06|-10.27|1.41|-10.91|-0.89|10.74|-0.1|-0.1|5.3|4.68|1.92|0.39|-55.12|-35.69|-3.68|0.75|-3.07|1.49|20.71|-112.05|-8.01|-2|-12.46|-1.15|-13.09|0.97|1.82|28.73|145.33|0.66|8.47|3060000|-111710|19.44|1.53|1.92|-1.02|249.44
2023-07-03 17:00:22|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 17:00:23|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|2044|CNY|China|Healthcare|Health Care Providers & Services|30540000000|EMCONSGROWTH|35.8|7.8|45.79|13.34|9.83|21.33|42.1|42.79|14.81|15.85|7.49|12.67|3.57|8.84|5.68|0.82|0.82|5.83|4.98|2.21|1.1|10.4|9.12|6.87|9.28|11.01|14.46|41.16|-39.79|21.23|22.37|6.59|17.17|12.74|1.76|2.07|5.96|53.14|0.57|19.97|525020|38270|10.69|0.52|0.46|28.98|20.1
2023-07-03 17:00:24|11063|1017650|/equities/betta-pharma|300558|CNY|China|Healthcare|Pharmaceuticals|33150000000|EMCONSGROWTH|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 17:00:27|11064|944317|/equities/robam-appliances-a|2508|CNY|China|Consumer Discretionary|Household Durables|34010000000|EMCONSGROWTH|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 17:00:30|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 17:00:31|11066|944466|/equities/aodong-a|623|CNY|China|Healthcare|Pharmaceuticals|21030000000|EMCONSGROWTH|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 17:00:33|11067|950862|/equities/by-health|300146|CNY|China|Consumer Staples|Personal Products|45840000000|EMCONSGROWTH|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 17:00:34|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 17:00:37|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|8.2|3.53|29.79|-58.42|4.15|4.26|22.43|26.37|10.01|12.25|11.21|12.48|9.43|10.52|16.82|0.92|0.91|8.46|7.41|3.7|1.56|1.83|12.59|6.57|9.7|8.27|11.59|87.43|74.79|7.02|27.58|19.47|17.56|21.98|1.67|2.44|19.04|80.47|0.86|6.19|2290000|181480|95.6|1.39|1.56|-15.08|-4.52
2023-07-03 17:00:39|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|155.21|15.55|32.83|112.69|9.02|9.02|48.97|51.7|-0.62|4.91|0.91|7.4|0.27|6.19|7.49|0.57|0.57|8.22|7.32|3.09|0.77|2.19|3.68|2.56|5.8|3.61|6.65|26.84|42.26|4.79|9.34|4.11|18.93|21.15|2.78|3.4|11.19|29.14|0.53|4016209.39|1570000|84100|4.36|0.84|0.59|7.16|-22.79
2023-07-03 17:00:43|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|15.05|1.74|10.1|6.04|2.9|3.63|28.92|29.45|9.09|9.59|10.83|11.17|9.11|9.39|30.7|2.84|2.83|15.78|12.65|10.16|3.84|18.43|20.16|7.51|8.78|11.03|13.25|44.71|38.05|7.7|1.43|0.06|9.77|17.95|1.21|1.75|21.27|44.44|0.84|5.39|1940000|191000|8.78|4.11|2.96|7.48|47.39
2023-07-03 17:00:46|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 17:00:49|11073|944060|/equities/yanjing-brewery-a|729|CNY|China|Consumer Staples|Beverages|23870000000|EMCONSGROWTH|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 17:00:51|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|30.56|12.14|36.89|46.75|8.15|8.64|79.36|79.08|49.63|47.64|52.48|50.65|37.7|37.86|57.81|25.59|25.59|92.62|88.93|34.84|21.05|27.23|27.94|21.01|20.73|25.35|26.31|80.35|-63.34|21.32|17.72|15.6|17.17|34.28|3.91|5.02|2.74|5.21|0.54|1.08|3360000|1510000|805.73|1.31|1.32|62.09|39.24
2023-07-03 17:00:52|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|23.16|15.09|38.55|-51.2|4.2|4.82|53.46|55.45|-14.29|-48.36|-6.64|-44.4|-8.68|-46.78|12.34|1.27|1.26|10.65|9.49|3.64|1.74|10.47|12.31|7.41|9.33|8.8|10.98|109.09|-15.32|11.93|17.67|9.82|18.17|19.35|3.27|4.27|8.11|25.04|0.59|2.92|1860000|243350|4.7|1.21|1.11|19.04|19.1
2023-07-03 17:00:55|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 17:00:58|11077|944772|/equities/yiling-pharma-a|2603|CNY|China|Healthcare|Pharmaceuticals|32750000000|EMCONSGROWTH|24.64|16.67|39.01|-49.7|4.47|5.11|53.53|55.5|-16.44|-55.57|-8.53|-51.58|-10.53|-53.94|13.29|1.37|1.36|11.12|9.92|3.77|1.81|10.27|12.21|7.35|9.28|8.75|10.95|107.57|-15.19|12.29|17.31|9.91|18.65|19.28|3.24|4.25|8.2|25.21|0.59|2.9|1840000|241120|4.67|1.19|1.1|18.53|19.52
2023-07-03 17:01:00|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|25.72|5.4|13.97|38.9|5.54|6.8|52.15|53.8|12.05|15.68|13.6|-2.19|11.42|-8.95|10.76|1.31|1.31|9.78|8.47|4.35|1.65|12.11|13.78|6|11.23|9.6|13.8|330.22|-31.23|8.04|16.48|16.16|18.95|27.02|2.77|3.81|6.44|18.01|0.69|7.45|1430000|204220|19.03|0.78|0.71|12.05|28.56
2023-07-03 17:01:03|11079|950860|/equities/songcheng-performance-develop|300144|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|37440000000|EMCONSGROWTH|53.74|8.32|61.97|-194.91|4.01|4.66|31.57|34.66|2.94|8.59|2.25|8.34|0.87|5.84|4.84|0.34|0.34|5.46|4.81|2.42|0.49|3.03|5.55|2.22|4.95|2.91|6.51|59.65|-106.89|-3.25|25.65|-10.15|1.17|1.52|2.08|2.65|4.12|28.38|0.52|3670.96|2340000|62810|14.36|1.95|1.65|36.67|71.87
2023-07-03 17:01:06|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH|-24.48|8.64|20.4|-43.51|25.06|-40.83|49.74|53.29|-4.05|0.67|-9.56|1.67|-9.3|0.19|1.21|0.03|0.03|1.73|1.6|1.63|0.14|-26.44|7.45|-2.67|1.69|-4.96|7.02|-51.44|-60.06|-1.76|-18.62|-16.38|1.64|-15.15|1.78|1.9|1.22|262.3|0.44|5.66|313520|1850|111.97|0.02|0.17|-0.27|9.45
2023-07-03 17:01:08|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 17:01:16|11082|944824|/equities/suofeiya-a|2572|CNY|China|Consumer Discretionary|Household Durables|20150000000|EMCONSGROWTH|14.14|1.66|9.33|4.78|2.75|3.41|29.1|29.55|9.12|9.61|10.86|11.18|9.14|9.39|30.43|2.82|2.82|15.74|12.68|10.1|3.82|18.38|20.08|7.52|8.79|11|13.25|44.89|38.35|7.64|1.51|0.14|9.77|17.86|1.23|1.77|21.03|43.85|0.84|5.4|1930000|191020|8.85|4.09|2.95|7.83|47.16
2023-07-03 17:01:17|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|EMCONSGROWTH|36.25|3.88|17.81|-1.98|2.45|9.82|47.83|41.15|13.73|-4.03|14.42|-5.18|11.21|-5.45|18.47|0.47|0.46|13.18|5.43|3.09|4.64|6.63|-3.41|2.65|0.42|4.44|1.31|184.6|179.03|-13.46|67.96|83.91|9.34|5.12|0.57|0.91|91.08|191.39|0.36|33.96|||35.33|0.18|0.86|1.27|22.5
2023-07-03 17:01:18|11084|43227|/equities/air-new-zealand?cid=43227|AIR|NZD|Australia|Industrials|Airlines|1690000000|NZX50|-11.68|0.89|-51.43|-1.64|1.42|1.76|35.02|34.73|1.41|-1.57|-0.05|-4.99|-0.18|-3.42|1.54|-0.31|-0.31|1.06|0.9|0.55|0.27|-4.54|-7.47|-0.27|-0.48|0.52|0.74|255.64|131.21||143.8|79.68|-8.87|-17.13|0.65|0.89|69.69|157.6|0.59|25.81|432150|-1920|13.65||8.88||
2023-07-03 17:01:20|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|ANZ|NZD|Australia|Financial|Banks|317050000000|NZX50|10.85|3.71|-5.88|-2.63|1.05|1.15|0.01|0.02|51.31|49.51|48.97|45.33|34.12|30.35|6.06|2.02|1.9|21.23|19.48|41.76|-6.74|9.97|9.18|0.67|0.61|2.64|2.27|10.86|14.89|-2.6|3.59|-0.22|0.07|-4.57|0.28|0.01|202.06|276.15|||530720|180850|0.01|3.27|6.61|16.99|59.21
2023-07-03 17:01:21|11086|1096343|/equities/argosy-propert?cid=1096343|ARG|NZD|Germany|Services|Real Estate Operations|1360000000|NZX50|-6.15|11.39|20.95||0.82|0.82|77.51|80.42|69.57|68.38|-42.92|185.23|-51.08|173.15|0.18|0.04|0.04|2.44|2.45|0.01|0.08|-3.83|13.76|-3.08|9.34|3.26|3.66|-173.15|-122.4|0.16|14.45|14.25|4.31||0.12|0.22|43.78|48.63|0.04||||97.62|3.96|3.9|16.59|-42.96
2023-07-03 17:01:22|11087|1096344|/equities/arvida|ARV|NZD|New Zealand|Healthcare|Health Care Providers & Services|1420000000|NZX50|15.25|7.43|6.7|15.72|0.92|0.94|12.34|17.09|0.76|6.81|54.05|96.84|59.45|100.42|0.79|0.6|0.6|6.54|6.46|0.05|0.97|7.73|15.8|2.83|4.78|0.08|0.8|-80.61|-62.05|-6.93|11.43|12.41|12.23|18.87|0.4|0.47|49.22|52.3|0.06|15.05|83620|52200|16.38|2.27|2.36|-2.8|30.3
2023-07-03 17:01:23|11088|43240|/equities/chorus|CNU|NZD|New Zealand|Communication Services|Diversified Telecommunication Services|3260000000|NZX50|39.55|2.61|8.78|49.93|4.38|6.92|49.57|43.29|27.33|19.93|19.7|14.19|18.44|10.37|2.29|0.2|0.19|1.38|0.93|0.22|0.62|44.23|22.71|17.74|8.12|17.17|10.65|263.51|96.21|-4.07|24.89|13.63||-0.15|1.3|1.43|120.5|174.66|0.77|18.54|974140|166710|6.23|6.05|7.19|23.29|153.05
2023-07-03 17:01:24|11089|1096349|/equities/contact-energy-ltd?cid=1096349|CEN|NZD|Australia|Utilities|Electric Utilities|6360000000|NZX50|43.54|3.81|305.69|-5.72|2.09|2.15|36.52|39.02|22.58|11.57|20.79|10.71|22.71|23.56|2.09|0.5|0.5|3.85|2.87|0.4|0.22|7.27|3.38|6.52|4.15|5.85|3.93|69.36|28.31|28.47|16.23|14|7.35|11.39|0.65|1.03|35.78|48.76|0.3|107.27|1920000|334880|8.39|3.91|5.33|1.97|115.56
2023-07-03 17:01:25|11090|43248|/equities/ebos-group|EBO|NZD|New Zealand|Healthcare|Health Care Providers & Services|7570000000|NZX50|27.93|0.81|25.48|30.57|2.85|-55.83|14.49|13.44|-0.88|-1.23|1.16|-1.22|-1.22|-1.61|57.55|1.08|1.08|11.77|-0.51|1.1|1.5|10.54|13.99|4.33|4.42|9.18|8.89|13.26|2.31|6.09|17.1|18.55|8.4|18.63|0.73|1.27|43.07|57.11|2.04|9.42|2270000|50040|7.93|2.41|3.21|11.99|66.21
2023-07-03 17:01:28|11091|43251|/equities/fletcher-building-ltd?cid=43251|FBU|NZD|Australia|Industrials|Building Products|5790000000|NZX50|11.87|0.48|6.51|-15.79|1.16|1.72|30.34|26.67|8.51|5.49|5.66|2.13|4|1.53|11.15|0.53|0.5|4.61|3.11|0.35|0.3|9.52|3.37|4.37|1.6|8.1|5.09|-50.57|-9.61|31.45|5.41|6.39|-1.99|4.44|0.8|1.65|45.67|93.3|1.05|3.9|589690|24890|6.4|7.82|3.28|198.86|89.01
2023-07-03 17:01:32|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|FSF|NZD|Australia|Consumer Staples|Food Products|398170000|NZX50|-0.14|-2.68|2.31|0.69|0.22|2.19|97.94|12.38|11.18|9.33|7.33|5.56|7.16|4.33||0.24|0.24|0.2|5.23||0.01|-0.56|1.36|-0.9|0.85|-0.6|0.87|7.06|14.14|-0.12|27|16.37|0.26|2.54|52.88|37.07||1.72|0.04|0.02|9990|1480|0.27|2.75|1.08|2.02|48.22
2023-07-03 17:01:33|11093|1096357|/equities/freightways?cid=1096357|FRE|NZD|Germany|Transportation|Air Courier|2140000000|NZX50|17.2|1.3|7.86|15.29|3.99|2.93|22.92|20.74|16.21|11.39|10.18|8.31|7.37|6.03|47.23|3.55|3.55|14.53|11.65|2.85|6.32|24.97|20.33|11.78|9.25|25.21|16.74|-5.47|16.36|26.26|-3.46|10.28|15.5|34.93|1.05|1.15|18.32|74.72|1.59|34.27|415310|30920|8.32|3.18|2.2|20.49|47.67
2023-07-03 17:01:35|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|GNE|NZD|Australia|Utilities|Electric Utilities|3020000000|NZX50|43.54|3.81|305.69|-5.72|2.09|2.15|36.52|39.02|22.58|11.57|20.79|10.71|22.71|23.56|2.09|0.5|0.5|3.85|2.87|0.4|0.22|7.27|3.38|6.52|4.15|5.85|3.93|69.36|28.31|28.47|16.23|14|7.35|11.39|0.65|1.03|35.78|48.76|0.3|107.27|1920000|334880|8.39|3.91|5.33|1.97|115.56
2023-07-03 17:01:36|11095|1152826|/equities/goodman-proper?cid=1152826|GMT|NZD|Germany|Services|Real Estate Operations|3610000000|NZX50|-6.15|11.39|20.95||0.82|0.82|77.51|80.42|69.57|68.38|-42.92|185.23|-51.08|173.15|0.18|0.04|0.04|2.44|2.45|0.01|0.08|-3.83|13.76|-3.08|9.34|3.26|3.66|-173.15|-122.4|0.16|14.45|14.25|4.31||0.12|0.22|43.78|48.63|0.04||||97.62|3.96|3.9|16.59|-42.96
2023-07-03 17:01:37|11096|43257|/equities/heartland-nz|HGH|NZD|New Zealand|Financial|Banks|1490000000|NZX50|10.85|3.71|-5.88|-2.63|1.05|1.15|0.01|0.02|51.31|49.51|48.97|45.33|34.12|30.35|6.06|2.02|1.9|21.23|19.48|41.76|-6.74|9.97|9.18|0.67|0.61|2.64|2.27|10.86|14.89|-2.6|3.59|-0.22|0.07|-4.57|0.28|0.01|202.06|276.15|||530720|180850|0.01|3.27|6.61|16.99|59.21
2023-07-03 17:01:40|11097|1096364|/equities/infratil-ltd?cid=1096364|IFT|NZD|Australia|Utilities|Electric Utilities|5960000000|NZX50|43.54|3.81|305.69|-5.72|2.09|2.15|36.52|39.02|22.58|11.57|20.79|10.71|22.71|23.56|2.09|0.5|0.5|3.85|2.87|0.4|0.22|7.27|3.38|6.52|4.15|5.85|3.93|69.36|28.31|28.47|16.23|14|7.35|11.39|0.65|1.03|35.78|48.76|0.3|107.27|1920000|334880|8.39|3.91|5.33|1.97|115.56
2023-07-03 17:01:43|11098|1096367|/equities/investore-property|IPL|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|717860000|NZX50|-6.15|11.39|20.95||0.82|0.82|77.51|80.42|69.57|68.38|-42.92|185.23|-51.08|173.15|0.18|0.04|0.04|2.44|2.45|0.01|0.08|-3.83|13.76|-3.08|9.34|3.26|3.66|-173.15|-122.4|0.16|14.45|14.25|4.31||0.12|0.22|43.78|48.63|0.04||||97.62|3.96|3.9|16.59|-42.96
2023-07-03 17:01:47|11099|43262|/equities/kathmandu|KMD|NZD|New Zealand|Consumer Discretionary|Specialty Retail|1080000000|NZX50|10.42|0.81|6.52|2.17|2.02|3.49|48.52|48.04|11.88|10.43|9.88|9.09|6.82|6.14|5.82|0.34|0.34|2.17|1.73|0.4|0.54|20.23|18.45|8.9|9.32|12.36|12.53|86.13|21.84|0.06|16.89|12.32|7.56|4.8|1.99|10.09|21.34|84.53|1.17|3.61|91390|2950|433.97|7.19|7.6|90.22|68.39
2023-07-03 17:01:48|11100|43265|/equities/kiwi-income|KPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1880000000|NZX50|-6.95|8.24|-14.82|-0.97|0.82|0.82|71.08|71.98|58.1|58.66|-19.96|108.53|-27.52|101.8|0.21|-0.02|-0.03|1.75|1.75|0.04|0.06|-1.36|8.83|-0.67|5.98|3.96|4.8|-21.78|-98.43|-3.87|1.68|33.97|3.26||1.1|4.91|42.95|45.64|0.09|0.14|1410000|-423290|390.89|5.38|4.62|-1.1|-14.96
2023-07-03 17:01:51|11101|1096373|/equities/mainfreight-ltd?cid=1096373|MFT|NZD|Germany|-|-|8720000000|NZX50|17.2|1.3|7.86|15.29|3.99|2.93|22.92|20.74|16.21|11.39|10.18|8.31|7.37|6.03|47.23|3.55|3.55|14.53|11.65|2.85|6.32|24.97|20.33|11.78|9.25|25.21|16.74|-5.47|16.36|26.26|-3.46|10.28|15.5|34.93|1.05|1.15|18.32|74.72|1.59|34.27|415310|30920|8.32|3.18|2.2|20.49|47.67
2023-07-03 17:01:53|11102|1152799|/equities/napier-port-holdings-ltd|NPH|NZD|New Zealand|Industrials|Transportation Infrastructure|615870000|NZX50|111.83|22.79|101.56|-73.78|1.66|1.68|65.69|68.06|34.93|39.34|23.7|78.59|23.03|70.78|0.4|0.14|0.14|4.8|4.8|0.04|0.16|2.86|7.1|2.09|4.97|2.56|3.71|-65.69|-58.19|-9.48|97.34|52.86|-7.71|-5.19|0.29|0.32|14.98|22.35|0.08|24.78|1060000|243230|7.63|0.82|2.28|3.09|23.52
2023-07-03 17:01:55|11103|1096379|/equities/nzx?cid=1096379|NZX|NZD|Germany|Financial|Investment Services|509440000|NZX50|-0.14|-2.68|2.31|0.69|0.22|2.19|97.94|12.38|11.18|9.33|7.33|5.56|7.16|4.33||0.24|0.24|0.2|5.23||0.01|-0.56|1.36|-0.9|0.85|-0.6|0.87|7.06|14.14|-0.12|27|16.37|0.26|2.54|52.88|37.07||1.72|0.04|0.02|9990|1480|0.27|2.75|1.08|2.02|48.22
2023-07-03 17:01:58|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|OCA|NZD|Australia|Healthcare|Health Care Providers & Services|976830000|NZX50|15.25|7.43|6.7|15.72|0.92|0.94|12.34|17.09|0.76|6.81|54.05|96.84|59.45|100.42|0.79|0.6|0.6|6.54|6.46|0.05|0.97|7.73|15.8|2.83|4.78|0.08|0.8|-80.61|-62.05|-6.93|11.43|12.41|12.23|18.87|0.4|0.47|49.22|52.3|0.06|15.05|83620|52200|16.38|2.27|2.36|-2.8|30.3
2023-07-03 17:01:59|11105|43287|/equities/pacific-edge|PEB|NZD|New Zealand|Healthcare|Biotechnology|1080000000|NZX50|-7.19|340.71|-10.14|-9.51|4.4|5.34|-1198.15|-57.01|-2808.03|-1362.17|-3163.55|-1389.93|-3280.38|-1412.07|0.01|-0.05|-0.05|0.09|0.08|0.03|-0.03|-42.86|-52.38|-33.53|-44.33|-29.74|-45.92|-21.53|-89.97||29.16|9.53|15.84|25.66|4.99|5.88|5.69|17.71|0.1|9.64|82830|-106190|3.52||||
2023-07-03 17:02:00|11106|1096386|/equities/port-tauranga?cid=1096386|POT|NZD|Germany|Transportation|Misc. Transportation|4550000000|NZX50|111.83|22.79|101.56|-73.78|1.66|1.68|65.69|68.06|34.93|39.34|23.7|78.59|23.03|70.78|0.4|0.14|0.14|4.8|4.8|0.04|0.16|2.86|7.1|2.09|4.97|2.56|3.71|-65.69|-58.19|-9.48|97.34|52.86|-7.71|-5.19|0.29|0.32|14.98|22.35|0.08|24.78|1060000|243230|7.63|0.82|2.28|3.09|23.52
2023-07-03 17:02:01|11107|1096382|/equities/precinct-prop?cid=1096382|PCT|NZD|Germany|Services|Real Estate Operations|2650000000|NZX50|-6.95|8.24|-14.82|-0.97|0.82|0.82|71.08|71.98|58.1|58.66|-19.96|108.53|-27.52|101.8|0.21|-0.02|-0.03|1.75|1.75|0.04|0.06|-1.36|8.83|-0.67|5.98|3.96|4.8|-21.78|-98.43|-3.87|1.68|33.97|3.26||1.1|4.91|42.95|45.64|0.09|0.14|1410000|-423290|390.89|5.38|4.62|-1.1|-14.96
2023-07-03 17:02:03|11108|43293|/equities/prop-industrie|PFI|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1510000000|NZX50|-6.95|8.24|-14.82|-0.97|0.82|0.82|71.08|71.98|58.1|58.66|-19.96|108.53|-27.52|101.8|0.21|-0.02|-0.03|1.75|1.75|0.04|0.06|-1.36|8.83|-0.67|5.98|3.96|4.8|-21.78|-98.43|-3.87|1.68|33.97|3.26||1.1|4.91|42.95|45.64|0.09|0.14|1410000|-423290|390.89|5.38|4.62|-1.1|-14.96
2023-07-03 17:02:05|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|PPH|NZD|Australia|Information Technology|IT Services|1480000000|NZX50|18.6|1.18|10.62|14.53|5.54|1.01|11.36|11.25|5.67|3.99|4.83|0.1|4.55|0.21|5.15|0.19|0.19|0.54|-0.63|0.28|0.29|37.99|21.75|7.24|1.7|13.75|8.17|26.24|549.13|2.23|7.63|19.41|4.07|3.74|0.83|0.93|122.34|145.76|1.73|105.69|347220|17480|9.47|0.61|0.54|0.22|35.76
2023-07-03 17:02:07|11110|1096391|/equities/restaurant-brands-nz|RBD|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|1720000000|NZX50|52.94|1.78|14.98|15.84|1.48|-2.12|46.38|43.69|17.51|16.31|8.86|17.97|4.17|14.32|3.56|0.06|0.06|2.29|1.01|0.22|0.51|4.37|10.65|1.68|5.08|5.27|6.48|97.17|-44.48|-1.1|66.84|19.11|-0.93|4.29|1.07|1.46|41.28|120.3|0.46|38.5|153900|8140|77.63|3.54|3.99||36.84
2023-07-03 17:02:09|11111|43301|/equities/sanford|SAN|NZD|New Zealand|Consumer Staples|Food Products|453500000|NZX50|10.87|0.77|-2.23|53.72|1.28|7.18|24.95|24.35|8.58|9.21|7.55|7.81|5.46|5.31|11.43|0.3|0.3|4|3.02|0.4|0.47|13.53|11.14|2.28|6.35|3.03|10.75|589.65|248.82|-2.44|9.58|17.56|8.17|0.94|0.84|0.96|27.95|53.09|0.36|6.35|1710000|108840|8.87|5.57|3.06|2.05|10.83
2023-07-03 17:02:13|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|SCL|NZD|Germany|-|-|802130000|NZX50|10.87|0.77|-2.23|53.72|1.28|7.18|24.95|24.35|8.58|9.21|7.55|7.81|5.46|5.31|11.43|0.3|0.3|4|3.02|0.4|0.47|13.53|11.14|2.28|6.35|3.03|10.75|589.65|248.82|-2.44|9.58|17.56|8.17|0.94|0.84|0.96|27.95|53.09|0.36|6.35|1710000|108840|8.87|5.57|3.06|2.05|10.83
2023-07-03 17:02:14|11113|1096397|/equities/serko-ltd?cid=1096397|SKO|NZD|Australia|Information Technology|Software|791080000|NZX50|41.79|4.37|17.81|5.88|2.92|7.78|22.55|13.28|-25.83|-38.08|-25.1|-41.26|-24.12|-41.59|0.83|-0.1|-0.1|1.08|0.41|0.21|0.06|-9.91|-16.19|-7.28|-8.47|-5.2|-4.71|97.92|182.41|0.25|87.3|75.65|17.66|12.25|3.11|3.28|6.33|15.12|0.53|110.49|120870|-29240|6.7|0.11|0.69|-1.08|1.18
2023-07-03 17:02:17|11114|1096396|/equities/skellerup?cid=1096396|SKL|NZD|Germany|Basic Materials|Fabricated Plastic & Rubber|1240000000|NZX50|15.37|2.4|11.53|17.14|3.89|5.81|42.09|41.71|11.69|7.11|12.09|6.86|8.59|3.6|1.73|0.19|0.18|0.98|0.61|0.14|0.25|17.62|9.44|9.92|6.06|12.18|8.09|-17.55|19.11|11.35|15.68|21.17|11.88|11.73|1.42|2.78|19.97|35.02|1.06|4.82|349710|42260|6.46|2.9|4.37|74.2|60.4
2023-07-03 17:02:20|11115|43309|/equities/sky-network-television?cid=43309|SKT|NZD|Australia|Communication Services|Media|465540000|NZX50|6.39|0.48|3.82|6.01|0.97|-17.9|23.53|28.87|9.16|12.13|9.93|-14.34|7.57|-16.89|4.05|0.28|0.28|2.2|0.56|0.27|0.53|14.35|-20.86|8.29|-11.33|9.91|9.09|-18.27|47.07|-22.27|2.34|2.22|-3.16|-10.58|0.56|1.03|5.55|35.77|1.11|25.79|||12.96|3.16|9.78||37.64
2023-07-03 17:02:21|11116|43308|/equities/sky-city-entertainment?cid=43308|SKC|NZD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2310000000|NZX50|52.94|1.78|14.98|15.84|1.48|-2.12|46.38|43.69|17.51|16.31|8.86|17.97|4.17|14.32|3.56|0.06|0.06|2.29|1.01|0.22|0.51|4.37|10.65|1.68|5.08|5.27|6.48|97.17|-44.48|-1.1|66.84|19.11|-0.93|4.29|1.07|1.46|41.28|120.3|0.46|38.5|153900|8140|77.63|3.54|3.99||36.84
2023-07-03 17:02:24|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|SPK|NZD|Australia|Communication Services|Diversified Telecommunication Services|8520000000|NZX50|39.55|2.61|8.78|49.93|4.38|6.92|49.57|43.29|27.33|19.93|19.7|14.19|18.44|10.37|2.29|0.2|0.19|1.38|0.93|0.22|0.62|44.23|22.71|17.74|8.12|17.17|10.65|263.51|96.21|-4.07|24.89|13.63||-0.15|1.3|1.43|120.5|174.66|0.77|18.54|974140|166710|6.23|6.05|7.19|23.29|153.05
2023-07-03 17:02:28|11118|43246|/equities/dnz-property|SPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|NZX50|-6.95|8.24|-14.82|-0.97|0.82|0.82|71.08|71.98|58.1|58.66|-19.96|108.53|-27.52|101.8|0.21|-0.02|-0.03|1.75|1.75|0.04|0.06|-1.36|8.83|-0.67|5.98|3.96|4.8|-21.78|-98.43|-3.87|1.68|33.97|3.26||1.1|4.91|42.95|45.64|0.09|0.14|1410000|-423290|390.89|5.38|4.62|-1.1|-14.96
2023-07-03 17:02:29|11119|1096403|/equities/summerset?cid=1096403|SUM|NZD|Australia|Healthcare|Health Care Providers & Services|3100000000|NZX50|15.25|7.43|6.7|15.72|0.92|0.93|12.34|17.09|0.76|6.81|54.05|96.84|59.45|100.42|0.79|0.6|0.6|6.54|6.46|0.05|0.97|7.73|15.8|2.83|4.78|0.08|0.8|-80.61|-62.05|-6.93|11.43|12.41|12.23|18.87|0.4|0.47|49.22|52.3|0.06|15.05|83620|52200|16.38|2.27|2.36|-2.8|30.3
2023-07-03 17:02:33|11120|1096398|/equities/synlait-milk?cid=1096398|SML|NZD|Australia|Consumer Staples|Food Products|752180000|NZX50|10.87|0.77|-2.23|53.72|1.28|7.18|24.95|24.35|8.58|9.21|7.55|7.81|5.46|5.31|11.43|0.3|0.3|4|3.02|0.4|0.47|13.53|11.14|2.28|6.35|3.03|10.75|589.65|248.82|-2.44|9.58|17.56|8.17|0.94|0.84|0.96|27.95|53.09|0.36|6.35|1710000|108840|8.87|5.57|3.06|2.05|10.83
2023-07-03 17:02:37|11121|1096407|/equities/tourism|THL|NZD|New Zealand|Industrials|Road & Rail|448520000|NZX50|-11.68|0.89|-51.43|-1.64|1.42|1.76|35.02|34.73|1.41|-1.57|-0.05|-4.99|-0.18|-3.42|1.54|-0.31|-0.31|1.06|0.9|0.55|0.27|-4.54|-7.47|-0.27|-0.48|0.52|0.74|255.64|131.21||143.8|79.68|-8.87|-17.13|0.65|0.89|69.69|157.6|0.59|25.81|432150|-1920|13.65||8.88||
2023-07-03 17:02:39|11122|1096410|/equities/trustpower-nz|TPW|NZD|New Zealand|Utilities|Electric Utilities|2300000000|NZX50|43.54|3.81|305.69|-5.72|2.09|2.15|36.52|39.02|22.58|11.57|20.79|10.71|22.71|23.56|2.09|0.5|0.5|3.85|2.87|0.4|0.22|7.27|3.38|6.52|4.15|5.85|3.93|69.36|28.31|28.47|16.23|14|7.35|11.39|0.65|1.03|35.78|48.76|0.3|107.27|1920000|334880|8.39|3.91|5.33|1.97|115.56
2023-07-03 17:02:42|11123|1096413|/equities/vector?cid=1096413|VCT|NZD|Germany|Utilities|Electric Utilities|4020000000|NZX50|28.4|2.89|8.1|-84.6|1.66|3.26|49.6|50.4|28.22|25.71|16.12|14.73|10.36|10.78|1.39|0.16|0.16|2.42|1.24|0.02|0.5|5.87|5.67|2.15|2.23|4.87|4.47|-13.28|-30.45|-0.93|8.43|15.6|1.77|7.58|0.52|3.25|133.77|134.59|0.2|34.1|||7.35|4.41|5.56|1.5|
2023-07-03 17:02:43|11124|1096414|/equities/vista-group-international?cid=1096414|VGL|NZD|Australia|Information Technology|Software|564840000|NZX50|41.79|4.37|17.81|5.88|2.92|7.78|22.55|13.28|-25.83|-38.08|-25.1|-41.26|-24.12|-41.59|0.83|-0.1|-0.1|1.08|0.41|0.21|0.06|-9.91|-16.19|-7.28|-8.47|-5.2|-4.71|97.92|182.41|0.25|87.3|75.65|17.66|12.25|3.11|3.28|6.33|15.12|0.53|110.49|120870|-29240|6.7|0.11|0.69|-1.08|1.18
2023-07-03 17:02:45|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|WBC|NZD|Australia|Financial|Banks|391790000000|NZX50|10.85|3.71|-5.88|-2.63|1.05|1.15|0.01|0.02|51.31|49.51|48.97|45.33|34.12|30.35|6.06|2.02|1.9|21.23|19.48|41.76|-6.74|9.97|9.18|0.67|0.61|2.64|2.27|10.86|14.89|-2.6|3.59|-0.22|0.07|-4.57|0.28|0.01|202.06|276.15|||530720|180850|0.01|3.27|6.61|16.99|59.21
2023-07-03 17:02:46|11128|43233|/equities/awf-group|AGL|NZD|New Zealand|Industrials|Professional Services|60180000|NZXSMALLCAP|18.6|1.18|10.62|14.53|5.54|1.01|11.36|11.25|5.67|3.99|4.83|0.1|4.55|0.21|5.15|0.19|0.19|0.54|-0.63|0.28|0.29|37.99|21.75|7.24|1.7|13.75|8.17|26.24|549.13|2.23|7.63|19.41|4.07|3.74|0.83|0.93|122.34|145.76|1.73|105.69|347220|17480|9.47|0.61|0.54|0.22|35.76
2023-07-03 17:02:49|11129|1168672|/equities/afc-group-holdings|AFC|NZD|New Zealand|Consumer Staples|Food Products|3660000|NZXSMALLCAP|18.2|2.53|11.27|9.66|1.6|1.53|46.19|47.22|27.15|26.62|23.56|22.03|17.08|15.67|3.03|0.53|0.53|4.51|4.4|0.07|0.68|11.55|11.83|6.08|5.66|7.77|7.61|14.54|25.5|8.51|18.74|15.33|6.59|0.87|1.35|5.09|53.72|75.15|0.37|1.55|1950|-90|9.7|4.17|2.06|17.5|28.4
2023-07-03 17:02:52|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|AFT|NZD|Australia|Healthcare|Pharmaceuticals|437010000|NZXSMALLCAP|27.93|0.81|25.48|30.57|2.85|-55.83|14.49|13.44|-0.88|-1.23|1.16|-1.22|-1.22|-1.61|57.55|1.08|1.08|11.77|-0.51|1.1|1.5|10.54|13.99|4.33|4.42|9.18|8.89|13.26|2.31|6.09|17.1|18.55|8.4|18.63|0.73|1.27|43.07|57.11|2.04|9.42|2270000|50040|7.93|2.41|3.21|11.99|66.21
2023-07-03 17:02:57|11131|1096337|/equities/allied-farmers?cid=1096337|ALF|NZD|Germany|Financial|Consumer Financial Services|18130000|NZXSMALLCAP|-0.14|-2.68|2.31|0.69|0.22|2.19|97.94|12.38|11.18|9.33|7.33|5.56|7.16|4.33||0.24|0.24|0.2|5.23||0.01|-0.56|1.36|-0.9|0.85|-0.6|0.87|7.06|14.14|-0.12|27|16.37|0.26|2.54|52.88|37.07||1.72|0.04|0.02|9990|1480|0.27|2.75|1.08|2.02|48.22
2023-07-03 17:02:59|11132|1096390|/equities/rubicon|ARB|NZD|New Zealand|Materials|Paper & Forest Products|133150000|NZXSMALLCAP|-23.94|1.07|9.21|13.92|0.4|1.06|32.44|35.71|2.32|0.72|1.6|-4.19|-4.46|-0.63|0.11||-0.01|0.3|0.11|0.03|0.01|-1.66|-0.49|-1.28|-0.11|0.57|0.13||-246.61|||17.86|-4.33||1.32|2.89|11.79|20.5|0.29|1.29|||6.96||||
2023-07-03 17:03:03|11133|43324|/equities/trs-investment|ACE|NZD|New Zealand|Financial|Capital Markets|1530000|NZXSMALLCAP|-0.14|-2.68|2.31|0.69|0.22|2.19|97.94|12.38|11.18|9.33|7.33|5.56|7.16|4.33||0.24|0.24|0.2|5.23||0.01|-0.56|1.36|-0.9|0.85|-0.6|0.87|7.06|14.14|-0.12|27|16.37|0.26|2.54|52.88|37.07||1.72|0.04|0.02|9990|1480|0.27|2.75|1.08|2.02|48.22
2023-07-03 17:03:06|11134|43283|/equities/nzf-group-ltd|BGI|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|2300000|NZXSMALLCAP|10.85|3.71|-5.88|-2.63|1.05|1.15|0.01|0.02|51.31|49.51|48.97|45.33|34.12|30.35|6.06|2.02|1.9|21.23|19.48|41.76|-6.74|9.97|9.18|0.67|0.61|2.64|2.27|10.86|14.89|-2.6|3.59|-0.22|0.07|-4.57|0.28|0.01|202.06|276.15|||530720|180850|0.01|3.27|6.61|16.99|59.21
2023-07-03 17:03:09|11135|1096517|/equities/blis-tech|BLT|NZD|New Zealand|Healthcare|Pharmaceuticals|59870000|NZXSMALLCAP|27.93|0.81|25.48|30.57|2.85|-55.83|14.49|13.44|-0.88|-1.23|1.16|-1.22|-1.22|-1.61|57.55|1.08|1.08|11.77|-0.51|1.1|1.5|10.54|13.99|4.33|4.42|9.18|8.89|13.26|2.31|6.09|17.1|18.55|8.4|18.63|0.73|1.27|43.07|57.11|2.04|9.42|2270000|50040|7.93|2.41|3.21|11.99|66.21
2023-07-03 17:03:10|11136|43238|/equities/cavalier|BRW|NZD|New Zealand|Consumer Discretionary|Household Durables|49810000|NZXSMALLCAP|60.8|0.3|-12.51|-4.39|0.71|0.71|29.71|25.06|-0.94|1.09|0.72|-3.96|0.49|-5.01|1.34|0.03|0.03|0.56|0.56|0.15|-0.05|1.21|-12.46|0.6|-6.57|-1.3|1.37|-177.16|143.3||-3.15|-6.05|-9.37|6.42|1.08|2.69||48|1.23|2.64|||8.91||||
2023-07-03 17:03:13|11137|1096347|/equities/briscoe-group?cid=1096347|BGP|NZD|Germany|Services|Retail (Specialty)|985750000|NZXSMALLCAP|10.42|0.81|6.52|2.17|2.02|3.49|48.52|48.04|11.88|10.43|9.88|9.09|6.82|6.14|5.82|0.34|0.34|2.17|1.73|0.4|0.54|20.23|18.45|8.9|9.32|12.36|12.53|86.13|21.84|0.06|16.89|12.32|7.56|4.8|1.99|10.09|21.34|84.53|1.17|3.61|91390|2950|433.97|7.19|7.6|90.22|68.39
2023-07-03 17:03:16|11138|1096516|/equities/burger-fuel-worldwide|BFG|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|18780000|NZXSMALLCAP|52.94|1.78|14.98|15.84|1.48|-2.12|46.38|43.69|17.51|16.31|8.86|17.97|4.17|14.32|3.56|0.06|0.06|2.29|1.01|0.22|0.51|4.37|10.65|1.68|5.08|5.27|6.48|97.17|-44.48|-1.1|66.84|19.11|-0.93|4.29|1.07|1.46|41.28|120.3|0.46|38.5|153900|8140|77.63|3.54|3.99||36.84
2023-07-03 17:03:19|11139|1152847|/equities/cannasouth-ltd|CBD|NZD|New Zealand|Healthcare|Pharmaceuticals|52150000|NZXSMALLCAP|-7.19|340.71|-10.14|-9.51|4.4|5.34|-1198.15|-57.01|-2808.03|-1362.17|-3163.55|-1389.93|-3280.38|-1412.07|0.01|-0.05|-0.05|0.09|0.08|0.03|-0.03|-42.86|-52.38|-33.53|-44.33|-29.74|-45.92|-21.53|-89.97||29.16|9.53|15.84|25.66|4.99|5.88|5.69|17.71|0.1|9.64|82830|-106190|3.52||||
2023-07-03 17:03:22|11140|1096518|/equities/cdl-invest-nz|CDI|NZD|New Zealand|Consumer Discretionary|Household Durables|316260000|NZXSMALLCAP|-6.95|8.24|-14.82|-0.97|0.82|0.82|71.08|71.98|58.1|58.66|-19.96|108.53|-27.52|101.8|0.21|-0.02|-0.03|1.75|1.75|0.04|0.06|-1.36|8.83|-0.67|5.98|3.96|4.8|-21.78|-98.43|-3.87|1.68|33.97|3.26||1.1|4.91|42.95|45.64|0.09|0.14|1410000|-423290|390.89|5.38|4.62|-1.1|-14.96
2023-07-03 17:03:24|11141|43241|/equities/colonial-motor|CMO|NZD|New Zealand|Consumer Discretionary|Specialty Retail|346560000|NZXSMALLCAP|10.42|0.81|6.52|2.17|2.02|3.49|48.52|48.04|11.88|10.43|9.88|9.09|6.82|6.14|5.82|0.34|0.34|2.17|1.73|0.4|0.54|20.23|18.45|8.9|9.32|12.36|12.53|86.13|21.84|0.06|16.89|12.32|7.56|4.8|1.99|10.09|21.34|84.53|1.17|3.61|91390|2950|433.97|7.19|7.6|90.22|68.39
2023-07-03 17:03:26|11142|43242|/equities/comvita|CVT|NZD|New Zealand|Consumer Staples|Personal Products|249740000|NZXSMALLCAP|10.87|0.77|-2.23|53.72|1.28|7.18|24.95|24.35|8.58|9.21|7.55|7.81|5.46|5.31|11.43|0.3|0.3|4|3.02|0.4|0.47|13.53|11.14|2.28|6.35|3.03|10.75|589.65|248.82|-2.44|9.58|17.56|8.17|0.94|0.84|0.96|27.95|53.09|0.36|6.35|1710000|108840|8.87|5.57|3.06|2.05|10.83
2023-07-03 17:03:27|11143|1096350|/equities/cooks-global-foods|CGF|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|24860000|NZXSMALLCAP|52.94|1.78|14.98|15.84|1.48|-2.12|46.38|43.69|17.51|16.31|8.86|17.97|4.17|14.32|3.56|0.06|0.06|2.29|1.01|0.22|0.51|4.37|10.65|1.68|5.08|5.27|6.48|97.17|-44.48|-1.1|66.84|19.11|-0.93|4.29|1.07|1.46|41.28|120.3|0.46|38.5|153900|8140|77.63|3.54|3.99||36.84
2023-07-03 17:03:29|11144|43244|/equities/delegats-group|DGL|NZD|New Zealand|Consumer Staples|Beverages|1440000000|NZXSMALLCAP|18.2|2.53|11.27|9.66|1.6|1.53|46.19|47.22|27.15|26.62|23.56|22.03|17.08|15.67|3.03|0.53|0.53|4.51|4.4|0.07|0.68|11.55|11.83|6.08|5.66|7.77|7.61|14.54|25.5|8.51|18.74|15.33|6.59|0.87|1.35|5.09|53.72|75.15|0.37|1.55|1950|-90|9.7|4.17|2.06|17.5|28.4
2023-07-03 17:03:33|11145|1168673|/equities/enprise-group|ENS|NZD|New Zealand|Information Technology|Software|22620000|NZXSMALLCAP|41.79|4.37|17.81|5.88|2.92|7.78|22.55|13.28|-25.83|-38.08|-25.1|-41.26|-24.12|-41.59|0.83|-0.1|-0.1|1.08|0.41|0.21|0.06|-9.91|-16.19|-7.28|-8.47|-5.2|-4.71|97.92|182.41|0.25|87.3|75.65|17.66|12.25|3.11|3.28|6.33|15.12|0.53|110.49|120870|-29240|6.7|0.11|0.69|-1.08|1.18
2023-07-03 17:03:36|11146|1096352|/equities/eroad|ERD|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|567030000|NZXSMALLCAP|41.79|4.37|17.81|5.88|2.92|7.78|22.55|13.28|-25.83|-38.08|-25.1|-41.26|-24.12|-41.59|0.83|-0.1|-0.1|1.08|0.41|0.21|0.06|-9.91|-16.19|-7.28|-8.47|-5.2|-4.71|97.92|182.41|0.25|87.3|75.65|17.66|12.25|3.11|3.28|6.33|15.12|0.53|110.49|120870|-29240|6.7|0.11|0.69|-1.08|1.18
2023-07-03 17:03:37|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|EVO|NZD|Australia|Consumer Discretionary|Diversified Consumer Services|145730000|NZXSMALLCAP|-28.71|1.55|5.61|6.67|1.67|4.11|83.91|85.78|14.45|14.17|-1.98|-9.47|-64.37|-15.62|0.47|-0.24|-0.24|0.48|0.07|0.11|0.13|-0.08|-8.68|-12.35|-5.26|3.78|8.32|-9.5|-5124.15|-7.61|14.37|41.97|-12.47|22.96|1.23|1.34|9.84|108.13|0.36||||1.76|0.32|3.39|-4.18|17.85
2023-07-03 17:03:38|11148|1115153|/equities/foley-wines|FWL|NZD|New Zealand|Consumer Staples|Beverages|103210000|NZXSMALLCAP|18.2|2.53|11.27|9.66|1.6|1.53|46.19|47.22|27.15|26.62|23.56|22.03|17.08|15.67|3.03|0.53|0.53|4.51|4.4|0.07|0.68|11.55|11.83|6.08|5.66|7.77|7.61|14.54|25.5|8.51|18.74|15.33|6.59|0.87|1.35|5.09|53.72|75.15|0.37|1.55|1950|-90|9.7|4.17|2.06|17.5|28.4
2023-07-03 17:03:39|11149|1152824|/equities/general-capital-ltd|GEN|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|9070000|NZXSMALLCAP|10.85|3.71|-5.88|-2.63|1.05|1.15|0.01|0.02|51.31|49.51|48.97|45.33|34.12|30.35|6.06|2.02|1.9|21.23|19.48|41.76|-6.74|9.97|9.18|0.67|0.61|2.64|2.27|10.86|14.89|-2.6|3.59|-0.22|0.07|-4.57|0.28|0.01|202.06|276.15|||530720|180850|0.01|3.27|6.61|16.99|59.21
2023-07-03 17:03:42|11150|1096522|/equities/geneva-finance|GFL|NZD|New Zealand|Financial|Consumer Finance|53970000|NZXSMALLCAP|10.85|3.71|-5.88|-2.63|1.05|1.15|0.01|0.02|51.31|49.51|48.97|45.33|34.12|30.35|6.06|2.02|1.9|21.23|19.48|41.76|-6.74|9.97|9.18|0.67|0.61|2.64|2.27|10.86|14.89|-2.6|3.59|-0.22|0.07|-4.57|0.28|0.01|202.06|276.15|||530720|180850|0.01|3.27|6.61|16.99|59.21
2023-07-03 17:03:46|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|GTK|NZD|Australia|Information Technology|Software|215530000|NZXSMALLCAP|41.79|4.37|17.81|5.88|2.92|7.78|22.55|13.28|-25.83|-38.08|-25.1|-41.26|-24.12|-41.59|0.83|-0.1|-0.1|1.08|0.41|0.21|0.06|-9.91|-16.19|-7.28|-8.47|-5.2|-4.71|97.92|182.41|0.25|87.3|75.65|17.66|12.25|3.11|3.28|6.33|15.12|0.53|110.49|120870|-29240|6.7|0.11|0.69|-1.08|1.18
2023-07-03 17:03:47|11152|1096358|/equities/geoop|GEO|NZD|New Zealand|Information Technology|Software|23860000|NZXSMALLCAP|41.79|4.37|17.81|5.88|2.92|7.78|22.55|13.28|-25.83|-38.08|-25.1|-41.26|-24.12|-41.59|0.83|-0.1|-0.1|1.08|0.41|0.21|0.06|-9.91|-16.19|-7.28|-8.47|-5.2|-4.71|97.92|182.41|0.25|87.3|75.65|17.66|12.25|3.11|3.28|6.33|15.12|0.53|110.49|120870|-29240|6.7|0.11|0.69|-1.08|1.18
2023-07-03 17:03:49|11153|43329|/equities/veritas-invest|GSH|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|4210000|NZXSMALLCAP|-0.14|-2.68|2.31|0.69|0.22|2.19|97.94|12.38|11.18|9.33|7.33|5.56|7.16|4.33||0.24|0.24|0.2|5.23||0.01|-0.56|1.36|-0.9|0.85|-0.6|0.87|7.06|14.14|-0.12|27|16.37|0.26|2.54|52.88|37.07||1.72|0.04|0.02|9990|1480|0.27|2.75|1.08|2.02|48.22
2023-07-03 17:03:52|11154|1096361|/equities/green-cross-health|GXH|NZD|New Zealand|Services|Retail (Drugs)|170350000|NZXSMALLCAP|12.55|0.38|4.09|4.68|0.98|5.17|11.79|10.94|6.71|6.23|5.49|5.34|9.16|4.2|3.44|0.32|0.31|1.34|0.25|0.41|0.32|8.61|12.01|12.47|6.66|7.78|10.53||89.07|23.37||3.25|-1.68|-13.48|0.89|1.28|11.3|64.16|1.22|13.58||||7.82|6.19||22.27
2023-07-03 17:03:55|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|IKE|NZD|Australia|Information Technology|Electronic Equipment, Instruments & Components|148030000|NZXSMALLCAP|15.37|2.4|11.53|17.14|3.89|5.81|42.09|41.71|11.69|7.11|12.09|6.86|8.59|3.6|1.73|0.19|0.18|0.98|0.61|0.14|0.25|17.62|9.44|9.92|6.06|12.18|8.09|-17.55|19.11|11.35|15.68|21.17|11.88|11.73|1.42|2.78|19.97|35.02|1.06|4.82|349710|42260|6.46|2.9|4.37|74.2|60.4
2023-07-03 17:03:58|11157|1152844|/equities/just-life-group-ltd|JLG|NZD|New Zealand|Consumer Discretionary|Specialty Retail|74970000|NZXSMALLCAP|15.37|2.4|11.53|17.14|3.89|5.81|42.09|41.71|11.69|7.11|12.09|6.86|8.59|3.6|1.73|0.19|0.18|0.98|0.61|0.14|0.25|17.62|9.44|9.92|6.06|12.18|8.09|-17.55|19.11|11.35|15.68|21.17|11.88|11.73|1.42|2.78|19.97|35.02|1.06|4.82|349710|42260|6.46|2.9|4.37|74.2|60.4
2023-07-03 17:04:00|11158|1168677|/equities/marlborough-wine-estates-group|MWE|NZD|New Zealand|Consumer Staples|Beverages|75540000|NZXSMALLCAP|18.2|2.53|11.27|9.66|1.6|1.53|46.19|47.22|27.15|26.62|23.56|22.03|17.08|15.67|3.03|0.53|0.53|4.51|4.4|0.07|0.68|11.55|11.83|6.08|5.66|7.77|7.61|14.54|25.5|8.51|18.74|15.33|6.59|0.87|1.35|5.09|53.72|75.15|0.37|1.55|1950|-90|9.7|4.17|2.06|17.5|28.4
2023-07-03 17:04:03|11159|1096527|/equities/marsden-maritime|MMH|NZD|New Zealand|Industrials|Transportation Infrastructure|261020000|NZXSMALLCAP|111.83|22.79|101.56|-73.78|1.66|1.68|65.69|68.06|34.93|39.34|23.7|78.59|23.03|70.78|0.4|0.14|0.14|4.8|4.8|0.04|0.16|2.86|7.1|2.09|4.97|2.56|3.71|-65.69|-58.19|-9.48|97.34|52.86|-7.71|-5.19|0.29|0.32|14.98|22.35|0.08|24.78|1060000|243230|7.63|0.82|2.28|3.09|23.52
2023-07-03 17:04:06|11160|1152825|/equities/csm-group-ltd|MEE|NZD|New Zealand|Healthcare|Medical Equipment & Supplies|43090000|NZXSMALLCAP|10.42|0.81|6.52|2.17|2.02|3.49|48.52|48.04|11.88|10.43|9.88|9.09|6.82|6.14|5.82|0.34|0.34|2.17|1.73|0.4|0.54|20.23|18.45|8.9|9.32|12.36|12.53|86.13|21.84|0.06|16.89|12.32|7.56|4.8|1.99|10.09|21.34|84.53|1.17|3.61|91390|2950|433.97|7.19|7.6|90.22|68.39
2023-07-03 17:04:10|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|MPG|NZD|Australia|Industrials|Building Products|71860000|NZXSMALLCAP|11.87|0.48|6.51|-15.79|1.16|1.72|30.34|26.67|8.51|5.49|5.66|2.13|4|1.53|11.15|0.53|0.5|4.61|3.11|0.35|0.3|9.52|3.37|4.37|1.6|8.1|5.09|-50.57|-9.61|31.45|5.41|6.39|-1.99|4.44|0.8|1.65|45.67|93.3|1.05|3.9|589690|24890|6.4|7.82|3.28|198.86|89.01
2023-07-03 17:04:12|11162|43269|/equities/mercer-group|MHM|NZD|New Zealand|Materials|Metals & Mining|40680000|NZXSMALLCAP|15.37|2.4|11.53|17.14|3.89|5.81|42.09|41.71|11.69|7.11|12.09|6.86|8.59|3.6|1.73|0.19|0.18|0.98|0.61|0.14|0.25|17.62|9.44|9.92|6.06|12.18|8.09|-17.55|19.11|11.35|15.68|21.17|11.88|11.73|1.42|2.78|19.97|35.02|1.06|4.82|349710|42260|6.46|2.9|4.37|74.2|60.4
2023-07-03 17:04:15|11163|43274|/equities/mill---cop-hot|MCK|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|368650000|NZXSMALLCAP|52.94|1.78|14.98|15.84|1.48|-2.12|46.38|43.69|17.51|16.31|8.86|17.97|4.17|14.32|3.56|0.06|0.06|2.29|1.01|0.22|0.51|4.37|10.65|1.68|5.08|5.27|6.48|97.17|-44.48|-1.1|66.84|19.11|-0.93|4.29|1.07|1.46|41.28|120.3|0.46|38.5|153900|8140|77.63|3.54|3.99||36.84
2023-07-03 17:04:18|11164|43276|/equities/mowbray-coll|MOV|NZD|New Zealand|Transportation|Trucking|190800000|NZXSMALLCAP|17.2|1.3|7.86|15.29|3.99|2.93|22.92|20.74|16.21|11.39|10.18|8.31|7.37|6.03|47.23|3.55|3.55|14.53|11.65|2.85|6.32|24.97|20.33|11.78|9.25|25.21|16.74|-5.47|16.36|26.26|-3.46|10.28|15.5|34.93|1.05|1.15|18.32|74.72|1.59|34.27|415310|30920|8.32|3.18|2.2|20.49|47.67
2023-07-03 17:04:21|11165|1171269|/equities/my-food-bag-group|MFB|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|278800000|NZXSMALLCAP|10.87|0.77|-2.23|53.72|1.28|7.18|24.95|24.35|8.58|9.21|7.55|7.81|5.46|5.31|11.43|0.3|0.3|4|3.02|0.4|0.47|13.53|11.14|2.28|6.35|3.03|10.75|589.65|248.82|-2.44|9.58|17.56|8.17|0.94|0.84|0.96|27.95|53.09|0.36|6.35|1710000|108840|8.87|5.57|3.06|2.05|10.83
2023-07-03 17:04:23|11166|43277|/equities/new-tas-gold-m|NTL|NZD|New Zealand|Materials|Metals & Mining|9380000|NZXSMALLCAP|8.98|8.4|19.97|-37.76|5.86|6.47|35.44|35.62|-58.43|-322.8|-97.48|-371.79|-101.58|-375.25|8.01|0.83|0.83|1.32|1.2|0.01|-0.04|69.44|43|13.68|13.17|20.46|20.25|-20.8|34.96|-0.54|34.03|32.41|0.44|-2.68|0.83|3.31|189.01|338.87|1.4|2.05|787610|78670|8.16|1.04|2.36|85.2|69.52
2023-07-03 17:04:24|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZK|NZD|Australia|Consumer Staples|Food Products|178210000|NZXSMALLCAP|10.87|0.77|-2.23|53.72|1.28|7.18|24.95|24.35|8.58|9.21|7.55|7.81|5.46|5.31|11.43|0.3|0.3|4|3.02|0.4|0.47|13.53|11.14|2.28|6.35|3.03|10.75|589.65|248.82|-2.44|9.58|17.56|8.17|0.94|0.84|0.96|27.95|53.09|0.36|6.35|1710000|108840|8.87|5.57|3.06|2.05|10.83
2023-07-03 17:04:27|11168|43281|/equities/nz-oil---gas|NZO|NZD|New Zealand|Energy|Oil, Gas & Consumable Fuels|77310000|NZXSMALLCAP|11.3|0.6|4.58|12.94|1.87|3.23|13.14|13.72|5.45|2.51|4.24|-1.64|2.91|-63.8|149.06|3.08|3.07|14.16|7.97|0.49|3.52|20.31|9.62|7.2|3.63|11.8|9.04|-47.09|45.92|4.14|350.15|263.18|15.73|1.01|0.51|1.13|57.85|95.19|3.21|11.96|3820000|84030|15.47|5.52|3.95||44.47
2023-07-03 17:04:30|11169|1096378|/equities/nzrefin?cid=1096378|NZR|NZD|Germany|Energy|Oil, Gas & Consumable Fuels|349760000|NZXSMALLCAP|11.3|0.6|4.58|12.94|1.87|3.23|13.14|13.72|5.45|2.51|4.24|-1.64|2.91|-63.8|149.06|3.08|3.07|14.16|7.97|0.49|3.52|20.31|9.62|7.2|3.63|11.8|9.04|-47.09|45.92|4.14|350.15|263.18|15.73|1.01|0.51|1.13|57.85|95.19|3.21|11.96|3820000|84030|15.47|5.52|3.95||44.47
2023-07-03 17:04:32|11170|1168679|/equities/new-zealand-rural-land-company|NZL|NZD|New Zealand|Real Estate|Real Estate Management & Development|111440000|NZXSMALLCAP|-6.95|8.24|-14.82|-0.97|0.82|0.82|71.08|71.98|58.1|58.66|-19.96|108.53|-27.52|101.8|0.21|-0.02|-0.03|1.75|1.75|0.04|0.06|-1.36|8.83|-0.67|5.98|3.96|4.8|-21.78|-98.43|-3.87|1.68|33.97|3.26||1.1|4.91|42.95|45.64|0.09|0.14|1410000|-423290|390.89|5.38|4.62|-1.1|-14.96
2023-07-03 17:04:36|11171|1096342|/equities/npt-limited?cid=1096342|APL|NZD|Germany|Services|Real Estate Operations|112720000|NZXSMALLCAP|-6.95|8.24|-14.82|-0.97|0.82|0.82|71.08|71.98|58.1|58.66|-19.96|108.53|-27.52|101.8|0.21|-0.02|-0.03|1.75|1.75|0.04|0.06|-1.36|8.83|-0.67|5.98|3.96|4.8|-21.78|-98.43|-3.87|1.68|33.97|3.26||1.1|4.91|42.95|45.64|0.09|0.14|1410000|-423290|390.89|5.38|4.62|-1.1|-14.96
2023-07-03 17:04:39|11172|43282|/equities/nz-windfarms|NWF|NZD|New Zealand|Utilities|Independent Power and Renewable Electricity Producers|61930000|NZXSMALLCAP|43.54|3.81|305.69|-5.72|2.09|2.15|36.52|39.02|22.58|11.57|20.79|10.71|22.71|23.56|2.09|0.5|0.5|3.85|2.87|0.4|0.22|7.27|3.38|6.52|4.15|5.85|3.93|69.36|28.31|28.47|16.23|14|7.35|11.39|0.65|1.03|35.78|48.76|0.3|107.27|1920000|334880|8.39|3.91|5.33|1.97|115.56
2023-07-03 17:04:42|11173|1096377|/equities/nzme-ltd?cid=1096377|NZM|NZD|Australia|Communication Services|Media|281180000|NZXSMALLCAP|6.39|0.48|3.82|6.01|0.97|-17.9|23.53|28.87|9.16|12.13|9.93|-14.34|7.57|-16.89|4.05|0.28|0.28|2.2|0.56|0.27|0.53|14.35|-20.86|8.29|-11.33|9.91|9.09|-18.27|47.07|-22.27|2.34|2.22|-3.16|-10.58|0.56|1.03|5.55|35.77|1.11|25.79|||12.96|3.16|9.78||37.64
2023-07-03 17:04:43|11174|43249|/equities/energy-mad|PYS|NZD|New Zealand|Information Technology|Software|40880000|NZXSMALLCAP|41.79|4.37|17.81|5.88|2.92|7.78|22.55|13.28|-25.83|-38.08|-25.1|-41.26|-24.12|-41.59|0.83|-0.1|-0.1|1.08|0.41|0.21|0.06|-9.91|-16.19|-7.28|-8.47|-5.2|-4.71|97.92|182.41|0.25|87.3|75.65|17.66|12.25|3.11|3.28|6.33|15.12|0.53|110.49|120870|-29240|6.7|0.11|0.69|-1.08|1.18
2023-07-03 17:04:45|11175|1096384|/equities/pgg-wrightson|PGW|NZD|New Zealand|Consumer Staples|Food Products|384970000|NZXSMALLCAP|10.87|0.77|-2.23|53.72|1.28|7.18|24.95|24.35|8.58|9.21|7.55|7.81|5.46|5.31|11.43|0.3|0.3|4|3.02|0.4|0.47|13.53|11.14|2.28|6.35|3.03|10.75|589.65|248.82|-2.44|9.58|17.56|8.17|0.94|0.84|0.96|27.95|53.09|0.36|6.35|1710000|108840|8.87|5.57|3.06|2.05|10.83
2023-07-03 17:04:48|11176|1096385|/equities/plexure|PX1|NZD|New Zealand|Information Technology|Software|180330000|NZXSMALLCAP|41.79|4.37|17.81|5.88|2.92|7.78|22.55|13.28|-25.83|-38.08|-25.1|-41.26|-24.12|-41.59|0.83|-0.1|-0.1|1.08|0.41|0.21|0.06|-9.91|-16.19|-7.28|-8.47|-5.2|-4.71|97.92|182.41|0.25|87.3|75.65|17.66|12.25|3.11|3.28|6.33|15.12|0.53|110.49|120870|-29240|6.7|0.11|0.69|-1.08|1.18
2023-07-03 17:04:51|11177|43302|/equities/savoy-equities|PHL|NZD|New Zealand|Consumer Staples|Personal Products|42570000|NZXSMALLCAP|15.25|7.43|6.7|15.72|0.92|0.94|12.34|17.09|0.76|6.81|54.05|96.84|59.45|100.42|0.79|0.6|0.6|6.54|6.46|0.05|0.97|7.73|15.8|2.83|4.78|0.08|0.8|-80.61|-62.05|-6.93|11.43|12.41|12.23|18.87|0.4|0.47|49.22|52.3|0.06|15.05|83620|52200|16.38|2.27|2.36|-2.8|30.3
2023-07-03 17:04:54|11178|1096388|/equities/qex-logistics|QEX|NZD|New Zealand|Industrials|Air Freight & Logistics|16140000|NZXSMALLCAP|17.2|1.3|7.86|15.29|3.99|2.93|22.92|20.74|16.21|11.39|10.18|8.31|7.37|6.03|47.23|3.55|3.55|14.53|11.65|2.85|6.32|24.97|20.33|11.78|9.25|25.21|16.74|-5.47|16.36|26.26|-3.46|10.28|15.5|34.93|1.05|1.15|18.32|74.72|1.59|34.27|415310|30920|8.32|3.18|2.2|20.49|47.67
2023-07-03 17:04:55|11179|1168681|/equities/radius-residential-care|RAD|NZD|New Zealand|Healthcare|Health Care Providers & Services|127890000|NZXSMALLCAP|15.25|7.43|6.7|15.72|0.92|0.94|12.34|17.09|0.76|6.81|54.05|96.84|59.45|100.42|0.79|0.6|0.6|6.54|6.46|0.05|0.97|7.73|15.8|2.83|4.78|0.08|0.8|-80.61|-62.05|-6.93|11.43|12.41|12.23|18.87|0.4|0.47|49.22|52.3|0.06|15.05|83620|52200|16.38|2.27|2.36|-2.8|30.3
2023-07-03 17:04:56|11180|43296|/equities/rakon|RAK|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|472080000|NZXSMALLCAP|8.8|1.13|18.38|-32.79|1.3|1.3|49.24|46.97|16.8|10.4|17.39|12.02|12.88|9.7|0.79|0.1|0.1|0.69|0.67|0.1|0.05|15.9|12.68|11.41|8.59|14.08|8.92|-49.75|-29.88|18.35|7.65|4.87|12.26|39.9|1.58|3.42|2.29|5.93|0.89|1.53|180330|23220|4.46||||
2023-07-03 17:04:58|11181|1167287|/equities/rua-bioscience|RUA|NZD|New Zealand|Healthcare|Pharmaceuticals|62370000|NZXSMALLCAP|27.93|0.81|25.48|30.57|2.85|-55.83|14.49|13.44|-0.88|-1.23|1.16|-1.22|-1.22|-1.61|57.55|1.08|1.08|11.77|-0.51|1.1|1.5|10.54|13.99|4.33|4.42|9.18|8.89|13.26|2.31|6.09|17.1|18.55|8.4|18.63|0.73|1.27|43.07|57.11|2.04|9.42|2270000|50040|7.93|2.41|3.21|11.99|66.21
2023-07-03 17:05:01|11182|43275|/equities/moa-group-ltd|SVR|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|29510000|NZXSMALLCAP|18.2|2.53|11.27|9.66|1.6|1.53|46.19|47.22|27.15|26.62|23.56|22.03|17.08|15.67|3.03|0.53|0.53|4.51|4.4|0.07|0.68|11.55|11.83|6.08|5.66|7.77|7.61|14.54|25.5|8.51|18.74|15.33|6.59|0.87|1.35|5.09|53.72|75.15|0.37|1.55|1950|-90|9.7|4.17|2.06|17.5|28.4
2023-07-03 17:05:03|11183|1096395|/equities/scott-technolo?cid=1096395|SCT|NZD|Germany|Technology|Electronic Instr. & Controls|258070000|NZXSMALLCAP|15.37|2.4|11.53|17.14|3.89|5.81|42.09|41.71|11.69|7.11|12.09|6.86|8.59|3.6|1.73|0.19|0.18|0.98|0.61|0.14|0.25|17.62|9.44|9.92|6.06|12.18|8.09|-17.55|19.11|11.35|15.68|21.17|11.88|11.73|1.42|2.78|19.97|35.02|1.06|4.82|349710|42260|6.46|2.9|4.37|74.2|60.4
2023-07-03 17:05:06|11184|43306|/equities/seeka-kiwifrui|SEK|NZD|New Zealand|Consumer Staples|Food Products|196490000|NZXSMALLCAP|10.87|0.77|-2.23|53.72|1.28|7.18|24.95|24.35|8.58|9.21|7.55|7.81|5.46|5.31|11.43|0.3|0.3|4|3.02|0.4|0.47|13.53|11.14|2.28|6.35|3.03|10.75|589.65|248.82|-2.44|9.58|17.56|8.17|0.94|0.84|0.96|27.95|53.09|0.36|6.35|1710000|108840|8.87|5.57|3.06|2.05|10.83
2023-07-03 17:05:09|11185|1118025|/equities/smartpay?cid=1118025|SPY|NZD|Australia|Information Technology|IT Services|177160000|NZXSMALLCAP|18.6|1.18|10.62|14.53|5.54|1.01|11.36|11.25|5.67|3.99|4.83|0.1|4.55|0.21|5.15|0.19|0.19|0.54|-0.63|0.28|0.29|37.99|21.75|7.24|1.7|13.75|8.17|26.24|549.13|2.23|7.63|19.41|4.07|3.74|0.83|0.93|122.34|145.76|1.73|105.69|347220|17480|9.47|0.61|0.54|0.22|35.76
2023-07-03 17:05:12|11186|43230|/equities/aorere-res|SMW|NZD|New Zealand|Materials|Metals & Mining|54120000|NZXSMALLCAP|-0.14|-2.62|2.35|0.72|0.23|2.25|97.92|12.31|11.13|9.27|7.43|5.64|7.25|4.4||0.24|0.24|0.2|5.23||0.01|-0.56|1.37|-0.9|0.86|-0.6|0.89|6.98|14.11|-0.12|26.33|16.23|0.26|2.57|53.16|37.35||1.74|0.04|0.02|10120|1500|0.27|2.75|1.08|2.01|48.26
2023-07-03 17:05:14|11187|1096531|/equities/solution-dynamics|SDL|NZD|New Zealand|Information Technology|IT Services|43190000|NZXSMALLCAP|41.79|4.37|17.81|5.88|2.92|7.78|22.55|13.28|-25.83|-38.08|-25.1|-41.26|-24.12|-41.59|0.83|-0.1|-0.1|1.08|0.41|0.21|0.06|-9.91|-16.19|-7.28|-8.47|-5.2|-4.71|97.92|182.41|0.25|87.3|75.65|17.66|12.25|3.11|3.28|6.33|15.12|0.53|110.49|120870|-29240|6.7|0.11|0.69|-1.08|1.18
2023-07-03 17:05:15|11189|1096402|/equities/steel-tube?cid=1096402|STU|NZD|Germany|Capital Goods|Constr. - Supplies & Fixtures|256470000|NZXSMALLCAP|18.01|13.96|5.56|21.75|1.95|2.33|44.87|42.89|16.94|-1172.79|43.97|-3627.16|35.33|-4522.65|136.09|8.86|8.83|63.76|59.77|9.12|13.19|21.43|-340.03|12.99|8.76|15.39|12.78|-18.43|-37.28|18.43|-8.72|76.83|10.11|16.54|1.34|2.21|29.41|38.04|0.67|4.87|26080000|2670000|34.53|5.97|4.84|62.32|100.87
2023-07-03 17:05:18|11190|43326|/equities/turner-growers|TGG|NZD|New Zealand|Consumer Staples|Food Products|367630000|NZXSMALLCAP|10.87|0.77|-2.23|53.72|1.28|7.18|24.95|24.35|8.58|9.21|7.55|7.81|5.46|5.31|11.43|0.3|0.3|4|3.02|0.4|0.47|13.53|11.14|2.28|6.35|3.03|10.75|589.65|248.82|-2.44|9.58|17.56|8.17|0.94|0.84|0.96|27.95|53.09|0.36|6.35|1710000|108840|8.87|5.57|3.06|2.05|10.83
2023-07-03 17:05:22|11191|43317|/equities/teamtalk|VTL|NZD|New Zealand|Communication Services|Wireless Telecommunication Services|20690000|NZXSMALLCAP|39.55|2.61|8.78|49.93|4.38|6.92|49.57|43.29|27.33|19.93|19.7|14.19|18.44|10.37|2.29|0.2|0.19|1.38|0.93|0.22|0.62|44.23|22.71|17.74|8.12|17.17|10.65|263.51|96.21|-4.07|24.89|13.63||-0.15|1.3|1.43|120.5|174.66|0.77|18.54|974140|166710|6.23|6.05|7.19|23.29|153.05
2023-07-03 17:05:23|11192|1096412|/equities/tower?cid=1096412|TWR|NZD|Australia|Financial|Insurance|309000000|NZXSMALLCAP|30.79|0.61||4.84|0.82|1.53|3.34|13.84|3.32|6.49|3.09|5.44|2.75|3.57|1.03|0.05|0.05|0.78|0.52|0.25|0.14|2.6|3.26|1.18|1.49|2.66|4.35|-291.07|7.85||18.73|15.96|6.09|-17.59|0.44|0.87||12.14|0.43||||1.86||1||229.35
2023-07-03 17:05:24|11193|1096411|/equities/truscreen|TRU|NZD|New Zealand|Healthcare|Health Care Equipment & Supplies|29760000|NZXSMALLCAP|56.66|8.98|59.54|281.42|8.09|8.51|59.34|64.16|20.91|29.74|20.64|29.02|15.73|21.52|2.73|0.43|0.43|3.02|2.88|0.21|0.41|14.51|27.7|11.55|20.57|13.47|25.99|-0.65|-33.64|5.34|13.89|-5.99|10.01|17.73|1.04|2.67|4.51|8.31|0.73|1.77|247200|39130|9.92|1.78|1.66|3.85|68.26
2023-07-03 17:05:27|11194|43247|/equities/dorchester-pac|TRA|NZD|New Zealand|Consumer Discretionary|Specialty Retail|384730000|NZXSMALLCAP|10.42|0.81|6.52|2.17|2.02|3.49|48.52|48.04|11.88|10.43|9.88|9.09|6.82|6.14|5.82|0.34|0.34|2.17|1.73|0.4|0.54|20.23|18.45|8.9|9.32|12.36|12.53|86.13|21.84|0.06|16.89|12.32|7.56|4.8|1.99|10.09|21.34|84.53|1.17|3.61|91390|2950|433.97|7.19|7.6|90.22|68.39
2023-07-03 17:05:29|11195|43331|/equities/warehouse-group-ltd?cid=43331|WHS|NZD|Germany|-|-|1450000000|NZXSMALLCAP|9.77|0.18|6.43|-9.81|1.62|2.98|34.26|34.28|3.88|4.59|2.55|2.86|1.84|1.99|9.78|0.26|0.26|1.09|0.61|0.09|0.2|15.08|14.19|3.12|3.52|7.08|9.49|-61.24|-37.37|34.27|4.81|1.24|2.02|8.77|0.08|0.9||243.97|1.72|3.87|||99.18|10.35|7.49|99.94|111.28
2023-07-03 17:05:32|11196|1096417|/equities/wellington-dri?cid=1096417|WDT|NZD|Germany|Technology|Electronic Instr. & Controls|88790000|NZXSMALLCAP|18.6|1.18|10.62|14.53|5.54|1.01|11.36|11.25|5.67|3.99|4.83|0.1|4.55|0.21|5.15|0.19|0.19|0.54|-0.63|0.28|0.29|37.99|21.75|7.24|1.7|13.75|8.17|26.24|549.13|2.23|7.63|19.41|4.07|3.74|0.83|0.93|122.34|145.76|1.73|105.69|347220|17480|9.47|0.61|0.54|0.22|35.76
2023-07-03 17:05:33|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
2023-07-03 17:05:34|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
2023-07-03 17:05:35|11199|961859|/equities/graphitecorp-ltd|NVX|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|4450000000|ASXSMALLCAP|-14.32|6.16|4.32|-111.8|2.46|4.99|13.47|20.84|-78.06|-94.21|-83.22|-101.92|-84.78|-112.7|18.15|1.15|1.15|7.87|3.36|1.49|1.36|-9.07|5.21|-3.6|0.74|1.66|4.48|-74.87|-93.63|63.86|4.75|17.93|30.86|71.79|2.79|3.69|90.41|127.42|0.61|4.9|1080000|-30320|6.72|2.54|2.25|3.13|-27.43
2023-07-03 17:05:37|11200|947885|/equities/imugene-ltd|IMU|AUD|Australia|Healthcare|Biotechnology|2310000000|ASXSMALLCAP|1327.38|215.87|43.89|48.45|22.35|62.08|-26.9|3787.05|-5020.9|5456.56|-4545.13|6093.28|-4481.92|-3520.82|0.21|-0.16|-0.16|0.27|0.13|0.23|-0.1|-107.25|-66.13|-37.11|-37.95|-59.83|-51.18|621.07|1.84|-7.28|2868.6|835.75|29.15|120.56|10.48|11.34|7.39|11.34|0.44|4.22|256550|-249430|134.09||||
2023-07-03 17:05:39|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP|28.4|24.04|7.18|15.56|2.94|3.42|45.16|33.36|9.55|-15.12|-1510.13|-43.75|-1513.22|-44.14|2.28|0.17|0.17|2.1|0.47|0.12|0.67|14.36|14.41|5.36|5.05|6.57|5.87|164.7|69.77|-10.74|12.09|7.31|-0.63|-2.27|0.6|0.77|63.06|108.78|0.52|22.34|630150|-1410000|7.46|4.28|5.47|0.59|88.48
2023-07-03 17:05:40|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP|3.19|36.76|0.5|0.5|0.75|0.85|57.17|49.66|46.44|15.79|782.75|338.53|782.54|336.09|5.27|-30.1|-30.12|201.13|195.72|6.96|-5.74|13.08|8.26|12.12|7.31|1.35|1.79|39.6|-86.4|13.73|6.96|4.17|3.26|1.66|1.7|2.98|18.57|27.85|0.02|0.15|80140|23460|0.15|1.32|0.39|1.73|6.52
2023-07-03 17:05:41|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
2023-07-03 17:05:44|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
2023-07-03 17:05:45|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP|2.45|377.4|-100.77|-68.83|2.94|2.96|-6.49|24.84|-861.02|244863.89|-1017.83|256659.38|-880.99|-10386.58||0.01|0.01|0.25|0.26|0.11|-0.01|-9.06|-35.29|-10.69|-10.35|-8.43|-16.56|-57.01|-26.23||1681.73|60.72|-14.64|12.47|32.2|34.05|6.79|6.89|0.02|0.8|32950|-125850|1.92||||
2023-07-03 17:05:46|11206|14252|/equities/centuria-fpo|CNI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2770000000|ASXSMALLCAP|14.21|8.46|26.75|18.63|5.4|5.34|77.74|73.69|65.9|61.55|72.14|78.81|63.75|76.53|1.03|1.02|1|6.13|5.94|0.21|0.34|38.88|172.27|7.37|8.49|7.57|7.73|-63.5|-28.97|12.69|-14.37|-7.79|12.05|-1.23|0.51|1.13|223.19|230.01|0.11|18.12|1860000|1040000|77.8|4.36|4.48|12.93|46.87
2023-07-03 17:05:50|11207|101943|/equities/lifestyle-f|LIC|AUD|Australia|Real Estate|Real Estate Management & Development|2170000000|ASXSMALLCAP|97.28|4.92|16.71|4.73|1.22|7.82|48.6|49.38|35.87|41.17|15.17|25.54|9.1|21.51|2.56|0.43|0.43|4.59|4.34|0.3|0.17|6.83|15.94|4.31|4.42|5.89|5.79|-48.71|2.35|-6.64|1|11.18|3.92|22.5|1.59|2.27|59.35|85.11|0.21|1.46|726100|171720|63.58|5.05|5.65|-0.05|262.15
2023-07-03 17:05:54|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
2023-07-03 17:05:57|11209|7560|/equities/amalgamated-hld|EVT|AUD|Australia|Communication Services|Entertainment|2380000000|ASXSMALLCAP|27.8|3.51|9.3|46.47|8.51|-21.36|60.19|56.7|14.97|7.79|10.86|4.3|20.17|6.64|6.86|0.73|0.72|5.31|1|2.21|1.16|33.69|52.14|8.97|7.17|9.92|10.04|-0.13|74.9|2.3|42.75|48.69|9.5|3.83|1.66|1.88|144.42|173.45|0.61|29.76|337190|56570|21.06|1.54|2.73|48.07|24.37
2023-07-03 17:05:58|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|3.19|36.76|0.5|0.5|0.75|0.85|57.17|49.66|46.44|15.79|782.75|338.53|782.54|336.09|5.27|-30.1|-30.12|201.13|195.72|6.96|-5.74|13.08|8.26|12.12|7.31|1.35|1.79|39.6|-86.4|13.73|6.96|4.17|3.26|1.66|1.7|2.98|18.57|27.85|0.02|0.15|80140|23460|0.15|1.32|0.39|1.73|6.52
2023-07-03 17:06:02|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|14.21|8.46|26.75|18.63|5.4|5.34|77.74|73.69|65.9|61.55|72.14|78.81|63.75|76.53|1.03|1.02|1|6.13|5.94|0.21|0.34|38.88|172.27|7.37|8.49|7.57|7.73|-63.5|-28.97|12.69|-14.37|-7.79|12.05|-1.23|0.51|1.13|223.19|230.01|0.11|18.12|1860000|1040000|77.8|4.36|4.48|12.93|46.87
2023-07-03 17:06:03|11212|8627|/equities/speciality-fashn|CCX|AUD|Australia|Consumer Discretionary|Specialty Retail|1320000000|ASXSMALLCAP|-7.33|1.24|15.05|75.98|6.4|27.48|42.87|42.3|11.61|-3.31|10.78|-6.23|7.57|-9.04|26.47|1.56|1.55|5.75|2.14|1.41|1.83|29.65|22.05|10.2|8.44|14.67|12.64|-47770.6|16.38|14.38|19.01|17.86|11.54|10.83|0.72|1.44|11.79|104.7|1.67|10.28|237450|20210|193.13|5.82|4.77|57.82|61.58
2023-07-03 17:06:05|11213|1054964|/equities/telix-pharma|TLX|AUD|Australia|Healthcare|Biotechnology|2210000000|ASXSMALLCAP|1327.38|215.87|43.89|48.45|22.35|62.08|-26.9|3787.05|-5020.9|5456.56|-4545.13|6093.28|-4481.92|-3520.82|0.21|-0.16|-0.16|0.27|0.13|0.23|-0.1|-107.25|-66.13|-37.11|-37.95|-59.83|-51.18|621.07|1.84|-7.28|2868.6|835.75|29.15|120.56|10.48|11.34|7.39|11.34|0.44|4.22|256550|-249430|134.09||||
2023-07-03 17:06:07|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
2023-07-03 17:06:08|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
2023-07-03 17:06:09|11216|961813|/equities/aventus-retail-property-fund|AVN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|ASXSMALLCAP|14.52|8.45|26.95|18.85|5.05|5|77.7|73.63|65.83|61.45|72.08|78.57|63.89|76.26|1.03|1.02|1|6.14|5.96|0.22|0.34|37.61|164.97|7.4|8.51|7.62|7.77|-63.38|-29.03|12.8|-14.46|-7.88|12.09|-1.14|0.52|1.13|214.37|220.98|0.11|17.76|1870000|1050000|76.86|4.43|4.54|13.61|47.8
2023-07-03 17:06:10|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|97.28|4.92|16.71|4.73|1.22|7.82|48.6|49.38|35.87|41.17|15.17|25.54|9.1|21.51|2.56|0.43|0.43|4.59|4.34|0.3|0.17|6.83|15.94|4.31|4.42|5.89|5.79|-48.71|2.35|-6.64|1|11.18|3.92|22.5|1.59|2.27|59.35|85.11|0.21|1.46|726100|171720|63.58|5.05|5.65|-0.05|262.15
2023-07-03 17:06:12|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
2023-07-03 17:06:14|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|4.34|1.13|12.25|57.43|4.94|22.48|43.7|42.98|11.95|-3.58|11.06|-6.62|7.76|-9.49|26.66|1.59|1.58|5.92|2.23|1.45|1.87|30.07|22.33|10.43|8.78|15.1|13.31|-49688.32|14.82|14.6|18.47|17.04|11.45|9.72|0.72|2.26|11.73|104.83|1.62|8.12|241700|20680|185.63|5.87|4.87|58.44|62.81
2023-07-03 17:06:18|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
2023-07-03 17:06:21|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|30.75|7.77|9.59|19.65|3.48|-32.65|40.21|34.67|-68.13|-31.01|-56.3|-35.12|-44.46|-35.84|3|0.25|0.25|3.04|0.59|0.37|0.57|11.41|13.2|8.91|4.4|8.31|7.17|232.14|62.06|6.23|21.35|29.27|12.4|18.43|0.97|1.33|69.31|94.68|0.73|36.17|209040|12230|7.98|1.91|2.21|2.21|52.93
2023-07-03 17:06:24|11222|7551|/equities/aust-edu|CQE|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1500000000|ASXSMALLCAP|14.21|8.46|26.75|18.63|5.4|5.34|77.74|73.69|65.9|61.55|72.14|78.81|63.75|76.53|1.03|1.02|1|6.13|5.94|0.21|0.34|38.88|172.27|7.37|8.49|7.57|7.73|-63.5|-28.97|12.69|-14.37|-7.79|12.05|-1.23|0.51|1.13|223.19|230.01|0.11|18.12|1860000|1040000|77.8|4.36|4.48|12.93|46.87
2023-07-03 17:06:25|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
2023-07-03 17:06:27|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
2023-07-03 17:06:30|11225|101944|/equities/sealink-travel|KLS|AUD|Australia|Industrials|Road & Rail|1610000000|ASXSMALLCAP|27.8|3.51|9.3|46.47|8.51|-21.36|60.19|56.7|14.97|7.79|10.86|4.3|20.17|6.64|6.86|0.73|0.72|5.31|1|2.21|1.16|33.69|52.14|8.97|7.17|9.92|10.04|-0.13|74.9|2.3|42.75|48.69|9.5|3.83|1.66|1.88|144.42|173.45|0.61|29.76|337190|56570|21.06|1.54|2.73|48.07|24.37
2023-07-03 17:06:33|11226|9146|/equities/nick-scali-fpo|NCK|AUD|Australia|Consumer Discretionary|Specialty Retail|1240000000|ASXSMALLCAP|4.34|1.13|12.25|57.43|4.94|22.48|43.7|42.98|11.95|-3.58|11.06|-6.62|7.76|-9.49|26.66|1.59|1.58|5.92|2.23|1.45|1.87|30.07|22.33|10.43|8.78|15.1|13.31|-49688.32|14.82|14.6|18.47|17.04|11.45|9.72|0.72|2.26|11.73|104.83|1.62|8.12|241700|20680|185.63|5.87|4.87|58.44|62.81
2023-07-03 17:06:35|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|14.21|8.46|26.75|18.63|5.4|5.34|77.74|73.69|65.9|61.55|72.14|78.81|63.75|76.53|1.03|1.02|1|6.13|5.94|0.21|0.34|38.88|172.27|7.37|8.49|7.57|7.73|-63.5|-28.97|12.69|-14.37|-7.79|12.05|-1.23|0.51|1.13|223.19|230.01|0.11|18.12|1860000|1040000|77.8|4.36|4.48|12.93|46.87
2023-07-03 17:06:36|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|38.47|2.48|8.38|0.3|4.86|22.35|49.02|46.25|7.9|8.21|3.86|-1.65|2.65|0.63|14.26|0.85|0.85|11.38|0.49|2.31|1.41|4.77|-4.35|2.36|-1.35|5.24|5.03|-21.13|219.83|-1.54|0.84|2.18|6.34|11.03|1|1.26|34.49|52.14|0.6|13.09|346390|13090|5.94|1.72|1.98|8.67|-9.32
2023-07-03 17:06:37|11229|18564|/equities/rcg-corp|AX1|AUD|Australia|Consumer Discretionary|Specialty Retail|1330000000|ASXSMALLCAP|4.34|1.13|12.25|57.43|4.94|22.48|43.7|42.98|11.95|-3.58|11.06|-6.62|7.76|-9.49|26.66|1.59|1.58|5.92|2.23|1.45|1.87|30.07|22.33|10.43|8.78|15.1|13.31|-49688.32|14.82|14.6|18.47|17.04|11.45|9.72|0.72|2.26|11.73|104.83|1.62|8.12|241700|20680|185.63|5.87|4.87|58.44|62.81
2023-07-03 17:06:39|11230|948202|/equities/smartgroup-corporation-ltd|SIQ|AUD|Australia|Industrials|Professional Services|1000000000|ASXSMALLCAP|30.75|7.77|9.59|19.65|3.48|-32.65|40.21|34.67|-68.13|-31.01|-56.3|-35.12|-44.46|-35.84|3|0.25|0.25|3.04|0.59|0.37|0.57|11.41|13.2|8.91|4.4|8.31|7.17|232.14|62.06|6.23|21.35|29.27|12.4|18.43|0.97|1.33|69.31|94.68|0.73|36.17|209040|12230|7.98|1.91|2.21|2.21|52.93
2023-07-03 17:06:42|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
2023-07-03 17:06:44|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|4.34|1.13|12.25|57.43|4.94|22.48|43.7|42.98|11.95|-3.58|11.06|-6.62|7.76|-9.49|26.66|1.59|1.58|5.92|2.23|1.45|1.87|30.07|22.33|10.43|8.78|15.1|13.31|-49688.32|14.82|14.6|18.47|17.04|11.45|9.72|0.72|2.26|11.73|104.83|1.62|8.12|241700|20680|185.63|5.87|4.87|58.44|62.81
2023-07-03 17:06:47|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
2023-07-03 17:06:48|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|18.27|2.99|22.9|-22.91|2.46|2.17|23.4|24.78|-26.88|0.23|-42.84|-2.11|-65.02|-6.28|8.37|0.21|0.21|2.14|0.88|0.66|0.27|-24.26|7.96|5.12|5.45|9.42|10.38|31.62|15.59|3.61|45.09|32.66|17.23|20.14|1.25|1.43|24.39|46.66|1.76|501.51|288590|9150|6.3|3.71|3.42|53.91|63.82
2023-07-03 17:06:49|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|5.2|507.93|3.82|12|1.41|1.67|45.96|30.83|-4626.41|-12373.12|-4678.38|-11670.5|-4670.01|-12949.42|17.21|2.88|2.86|13.27|11.31|2.11|3.3|20.55|2.45|10.89|1.15|13.87|4.29|38.62|95.05|17.57|109.3|108.7|29.49|17.89|1.29|1.64|18.16|31.57|0.68|13.59|3680000|1010000|16.89|6.87|4.5|379.71|34.2
2023-07-03 17:06:52|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP|4.73|22.45|1.3|5.52|1.45|1.51|70.09|35.72|-5.85|-211.3|30.24|-272.53|5.52|-305.17|5.8|1.11|1.08|11.33|11.1|1.78|3.43|49.51|-4.31|31.31|7.57|38.57|12.26|229.64|1047.6|28.52|102.38|178.1|29.69|14.76|4.65|5.16|4.68|10.33|0.75|10.82|15960000|11680000|10.69|1.65|5.41|78.64|30.4
2023-07-03 17:06:54|11237|947668|/equities/centuria-metropolitan-reit|COF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1390000000|ASXSMALLCAP|14.21|8.46|26.75|18.63|5.4|5.34|77.74|73.69|65.9|61.55|72.14|78.81|63.75|76.53|1.03|1.02|1|6.13|5.94|0.21|0.34|38.88|172.27|7.37|8.49|7.57|7.73|-63.5|-28.97|12.69|-14.37|-7.79|12.05|-1.23|0.51|1.13|223.19|230.01|0.11|18.12|1860000|1040000|77.8|4.36|4.48|12.93|46.87
2023-07-03 17:06:55|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
2023-07-03 17:06:58|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
2023-07-03 17:07:02|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|-0.63|1406.74|2.67|2.79|3.11|3.24|33.48|-881.29|-3680.06|-30617.15|-3846.06|-19096.48|-3943.37|-133211.15|28.09|5.31|5.29|19.46|18.55|3.45|5.74|18.64|13.31|17.74|9.33|18.77|13.01|36.27|79.23|22.05|388|1604.25|20.54|25.3|2.72|3.53|22.21|29.34|0.57|4.22|86700000|7460000|47.07|8.08|6.76|62.32|55.06
2023-07-03 17:07:04|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|24.08|1.91|7.68|5.23|2.12|1.12|16.94|17.34|8.36|11.41|10.72|8.4|7.56|5.81|7.11|0.37|0.36|5.72|3.2|2.09|1.14|9.37|6.58|2.66|2.29|7.77|7.11|69.1|38.23|-6.23|13.16|4.08|-0.4|-4.18|0.72|1.04|78.58|88.85|0.4||923230|62050|3.11|3.85|5.04|102.3|61.68
2023-07-03 17:07:05|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
2023-07-03 17:07:07|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
2023-07-03 17:07:11|11244|39201|/equities/jumbo-interactive-ltd|JIN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1200000000|ASXSMALLCAP|27.8|3.51|9.3|46.47|8.51|-21.36|60.19|56.7|14.97|7.79|10.86|4.3|20.17|6.64|6.86|0.73|0.72|5.31|1|2.21|1.16|33.69|52.14|8.97|7.17|9.92|10.04|-0.13|74.9|2.3|42.75|48.69|9.5|3.83|1.66|1.88|144.42|173.45|0.61|29.76|337190|56570|21.06|1.54|2.73|48.07|24.37
2023-07-03 17:07:12|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
2023-07-03 17:07:13|11246|960730|/equities/integral-diagnostics-ltd|IDX|AUD|Australia|Healthcare|Healthcare Facilities|1000000000|ASXSMALLCAP|19.71|1.41|3.14|18.18|2.03|-20.14|21.19|18.94|6.06|-5.2|9.45|0.92|7.53|-0.99|22.27|1.64|1.63|9.8|-4.63|0.99|2.52|6.3|15.95|2.85|3.96|3.35|5.33|-24.68|-64.59|3.9|1.84|3.14|8.55|3.47|0.56|0.45|54.19|104.95|0.29|31.11|129310|13990|7.75|3.03|2.03|67.3|27.71
2023-07-03 17:07:14|11247|1153659|/equities/investec-australia-property-fund|IAP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|ASXSMALLCAP|14.21|8.46|26.75|18.63|5.4|5.34|77.74|73.69|65.9|61.55|72.14|78.81|63.75|76.53|1.03|1.02|1|6.13|5.94|0.21|0.34|38.88|172.27|7.37|8.49|7.57|7.73|-63.5|-28.97|12.69|-14.37|-7.79|12.05|-1.23|0.51|1.13|223.19|230.01|0.11|18.12|1860000|1040000|77.8|4.36|4.48|12.93|46.87
2023-07-03 17:07:16|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
2023-07-03 17:07:19|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|-13.39|993382.58|899|-104.48|456.67|-18.19|26.38|29.29|-15031257.97|-753373.18|-15244481.17|-764105.22|-15244481.98|-764106.09|12.8|0.29|0.29|0.95|0.54|0.06|-0.03|-105.27|-45.15|-9.84|-13.17|-22.01|-10.74|-122.8|-14.9|14.81|7.24|16.56|13.99|22.15|0.74|1.13|16.92|532.68|2.43|9.11|2690000|23690|5.38|1.1|3.59|35.35|94.15
2023-07-03 17:07:22|11250|32479|/equities/senex-energy|SXY|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|855940000|ASXSMALLCAP|5.2|507.93|3.82|12|1.41|1.67|45.96|30.83|-4626.41|-12373.12|-4678.38|-11670.5|-4670.01|-12949.42|17.21|2.88|2.86|13.27|11.31|2.11|3.3|20.55|2.45|10.89|1.15|13.87|4.29|38.62|95.05|17.57|109.3|108.7|29.49|17.89|1.29|1.64|18.16|31.57|0.68|13.59|3680000|1010000|16.89|6.87|4.5|379.71|34.2
2023-07-03 17:07:24|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP|50.2|1.62|16.14|13.55|2.36|2.78|31.75|33.18|-1.6|-18.96|0.6|-21.3|-0.42|-23.57|12.22|0.51|0.5|5.01|4.13|0.92|0.51|6.32|11.19|2.88|6.89|5.02|10.04|-254.76|94.44|-2.56|11.77|18.43|13.63|8.32|1.04|2.36|31.55|116.91|1.04|4.49|1120000|67430|16.4|1.81|1.9|36.04|86.79
2023-07-03 17:07:25|11252|994814|/equities/topbetta-holdings-ltd|BET|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|686080000|ASXSMALLCAP|27.8|3.51|9.3|46.47|8.51|-21.36|60.19|56.7|14.97|7.79|10.86|4.3|20.17|6.64|6.86|0.73|0.72|5.31|1|2.21|1.16|33.69|52.14|8.97|7.17|9.92|10.04|-0.13|74.9|2.3|42.75|48.69|9.5|3.83|1.66|1.88|144.42|173.45|0.61|29.76|337190|56570|21.06|1.54|2.73|48.07|24.37
2023-07-03 17:07:28|11253|960724|/equities/baby-bunting-group-ltd|BBN|AUD|Australia|Consumer Discretionary|Specialty Retail|744220000|ASXSMALLCAP|4.34|1.13|12.25|57.43|4.94|22.48|43.7|42.98|11.95|-3.58|11.06|-6.62|7.76|-9.49|26.66|1.59|1.58|5.92|2.23|1.45|1.87|30.07|22.33|10.43|8.78|15.1|13.31|-49688.32|14.82|14.6|18.47|17.04|11.45|9.72|0.72|2.26|11.73|104.83|1.62|8.12|241700|20680|185.63|5.87|4.87|58.44|62.81
2023-07-03 17:07:29|11254|7636|/equities/gwa-intl|GWA|AUD|Australia|Industrials|Building Products|729310000|ASXSMALLCAP|22.1|1.31|31.49|23.09|2.71|9.62|30.24|30.75|8.8|8.45|7.61|6.68|5.67|4.63|10.42|0.49|0.49|4.37|2.04|0.22|0.55|11.37|9.62|5.96|4.99|8.21|7.73|2.53|17.42|12.29|17.56|19.52|18.65|13.85|1.13|2.42|37.74|64.14|1.17|3.88|682080|32920|6.47|2.55|2.13|85.74|50.1
2023-07-03 17:07:30|11255|8675|/equities/tassal-group|TGR|AUD|Australia|Consumer Staples|Food Products|745490000|ASXSMALLCAP|50.2|1.62|16.14|13.55|2.36|2.78|31.75|33.18|-1.6|-18.96|0.6|-21.3|-0.42|-23.57|12.22|0.51|0.5|5.01|4.13|0.92|0.51|6.32|11.19|2.88|6.89|5.02|10.04|-254.76|94.44|-2.56|11.77|18.43|13.63|8.32|1.04|2.36|31.55|116.91|1.04|4.49|1120000|67430|16.4|1.81|1.9|36.04|86.79
2023-07-03 17:07:32|11256|1167483|/equities/homeco-daily-needs-reit|HDN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1270000000|ASXSMALLCAP|14.21|8.46|26.75|18.63|5.4|5.34|77.74|73.69|65.9|61.55|72.14|78.81|63.75|76.53|1.03|1.02|1|6.13|5.94|0.21|0.34|38.88|172.27|7.37|8.49|7.57|7.73|-63.5|-28.97|12.69|-14.37|-7.79|12.05|-1.23|0.51|1.13|223.19|230.01|0.11|18.12|1860000|1040000|77.8|4.36|4.48|12.93|46.87
2023-07-03 17:07:35|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
2023-07-03 17:07:38|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
2023-07-03 17:07:42|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|8.99|135.75|-0.78|12.95|6.84|7.61|34.65|-614.88|-784.85|-4242.62|-858.52|-4292.65|-1576.2|-4859.55|9.49|0.25|0.25|5.09|3.07|0.8|0.64|3.31|-3.38|1.84|-0.45|5.66|1.28|94.55|95.32|-7.18|103.36|80.56|9.22|16.63|1.66|2.95|38.47|44.02|0.78|4.38|854860|64530|8.89|2.27|1.93|545.01|37.89
2023-07-03 17:07:45|11260|102008|/equities/industria-staple|DXI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|ASXSMALLCAP|14.21|8.46|26.75|18.63|5.4|5.34|77.74|73.69|65.9|61.55|72.14|78.81|63.75|76.53|1.03|1.02|1|6.13|5.94|0.21|0.34|38.88|172.27|7.37|8.49|7.57|7.73|-63.5|-28.97|12.69|-14.37|-7.79|12.05|-1.23|0.51|1.13|223.19|230.01|0.11|18.12|1860000|1040000|77.8|4.36|4.48|12.93|46.87
2023-07-03 17:07:47|11261|1014093|/equities/audinate-group-ltd|AD8|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|680970000|ASXSMALLCAP|-183.02|11.54|205.4|503.18|8.54|10|69.59|71.92|-6.63|-6.5|-4.43|-6.71|-4.42|-4.21|0.67|-0.04|-0.04|0.89|0.76|0.25|0.02|-3.66|-4.8|-2.92|-1.91|-2.1|-2.38|63.81|22.88||50.47|45.9|23.31|40.67|3.41|4.24|0.37|3.79|0.65|3.66|272870|-13220|9.13|4.5|0.78||1.89
2023-07-03 17:07:50|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
2023-07-03 17:07:51|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
2023-07-03 17:07:53|11264|961668|/equities/bwx-ltd|BWX|AUD|Australia|Consumer Staples|Personal Products|699860000|ASXSMALLCAP|-388.56|12.61|22.46|140.43|2|2.52|71.07|271.29|-22.23|4715.5|-59.95|4907.9|-62.83|14022.13|2.35|-0.01|-0.01|2.23|1.02|0.15|0.29|-1.27|-2.11|-0.06|2.17|4.64|6.18|-4.36|-453.46|-3.57|37.37|51.76|7.36|16.91|1.47|1.95|25.32|57.65|0.47|16.85|172780|2010|26.21|2.79|4.16|21.35|-768.88
2023-07-03 17:07:56|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
2023-07-03 17:07:59|11266|102027|/equities/pact-group-holdings-ltd|PGH|AUD|Australia|Materials|Containers & Packaging|871050000|ASXSMALLCAP|17.79|1.47|7.02|-62.37|4.08|0.53|25.76|26.84|14.18|14.41|10.73|10.43|8.03|9.9|7.26|0.46|0.46|2.32|-0.06|0.25|1|22.78|21.6|6.66|6.25|12.55|11.49|-11.15|14.36|14.2|4.34|7.72|5.81|6.68|0.57|1|124.54|147.93|0.86|22.63|447840|36560|6.71|3.41|3.77|10.26|62.15
2023-07-03 17:08:03|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|4.34|1.13|12.25|57.43|4.94|22.48|43.7|42.98|11.95|-3.58|11.06|-6.62|7.76|-9.49|26.66|1.59|1.58|5.92|2.23|1.45|1.87|30.07|22.33|10.43|8.78|15.1|13.31|-49688.32|14.82|14.6|18.47|17.04|11.45|9.72|0.72|2.26|11.73|104.83|1.62|8.12|241700|20680|185.63|5.87|4.87|58.44|62.81
2023-07-03 17:08:05|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|14.21|8.46|26.75|18.63|5.4|5.34|77.74|73.69|65.9|61.55|72.14|78.81|63.75|76.53|1.03|1.02|1|6.13|5.94|0.21|0.34|38.88|172.27|7.37|8.49|7.57|7.73|-63.5|-28.97|12.69|-14.37|-7.79|12.05|-1.23|0.51|1.13|223.19|230.01|0.11|18.12|1860000|1040000|77.8|4.36|4.48|12.93|46.87
2023-07-03 17:08:07|11269|7508|/equities/aust-pharma|API|AUD|Australia|Healthcare|Health Care Providers & Services|852290000|ASXSMALLCAP|19.71|1.41|3.14|18.18|2.03|-20.14|21.19|18.94|6.06|-5.2|9.45|0.92|7.53|-0.99|22.27|1.64|1.63|9.8|-4.63|0.99|2.52|6.3|15.95|2.85|3.96|3.35|5.33|-24.68|-64.59|3.9|1.84|3.14|8.55|3.47|0.56|0.45|54.19|104.95|0.29|31.11|129310|13990|7.75|3.03|2.03|67.3|27.71
2023-07-03 17:08:09|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|38.47|2.48|8.38|0.3|4.86|22.35|49.02|46.25|7.9|8.21|3.86|-1.65|2.65|0.63|14.26|0.85|0.85|11.38|0.49|2.31|1.41|4.77|-4.35|2.36|-1.35|5.24|5.03|-21.13|219.83|-1.54|0.84|2.18|6.34|11.03|1|1.26|34.49|52.14|0.6|13.09|346390|13090|5.94|1.72|1.98|8.67|-9.32
2023-07-03 17:08:12|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & Services|474560000|ASXSMALLCAP|44.97|7.84|32.65|83.18|5.79|-152.56|50.25|203.66|20.62|238.84|16.95|222.3|13.17|-36.24|25.2|4.52|4.51|30.82|-1.12|2.98|4.28|13.4|30.07|6.76|12.8|9.23|17.07|-7.98|-11.27|9.84|5686.88|3202.77|9.54|9.69|1.12|2.25|58.78|75|0.49|1.71|465010|67150|5|1.18|1.16|6.8|54.77
2023-07-03 17:08:13|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
2023-07-03 17:08:17|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
2023-07-03 17:08:19|11274|101983|/equities/gdi-property-group-ltd|GDI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|595350000|ASXSMALLCAP|97.28|4.92|16.71|4.73|1.22|7.82|48.6|49.38|35.87|41.17|15.17|25.54|9.1|21.51|2.56|0.43|0.43|4.59|4.34|0.3|0.17|6.83|15.94|4.31|4.42|5.89|5.79|-48.71|2.35|-6.64|1|11.18|3.92|22.5|1.59|2.27|59.35|85.11|0.21|1.46|726100|171720|63.58|5.05|5.65|-0.05|262.15
2023-07-03 17:08:22|11275|947756|/equities/estia-health-ltd|EHE|AUD|Australia|Healthcare|Health Care Providers & Services|599680000|ASXSMALLCAP|19.71|1.41|3.14|18.18|2.03|-20.14|21.19|18.94|6.06|-5.2|9.45|0.92|7.53|-0.99|22.27|1.64|1.63|9.8|-4.63|0.99|2.52|6.3|15.95|2.85|3.96|3.35|5.33|-24.68|-64.59|3.9|1.84|3.14|8.55|3.47|0.56|0.45|54.19|104.95|0.29|31.11|129310|13990|7.75|3.03|2.03|67.3|27.71
2023-07-03 17:08:25|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
2023-07-03 17:08:28|11277|1167991|/equities/dalrymple-bay-infrastructure|DBI|AUD|Australia|Industrials|Transportation Infrastructure|1010000000|ASXSMALLCAP|184.15|18.13|63.48|15.49|2.41|-2.61|52.35|53.38|18.76|16.73|23.56|16.33|28.45|34.06|0.96|0.06|0.06|4.07|-0.19|0.36|0.3|1.93|1.74|1.07|2.07|1.47|1.51|87.39|-50.36|-29.87|61.95|47.71|2.57|-0.38|0.89|0.95|80.7|91.57|0.14|6.58|809120|56360|12.38|2.06|3.22|14.28|454.42
2023-07-03 17:08:30|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
2023-07-03 17:08:31|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
2023-07-03 17:08:34|11280|943406|/equities/aurelia-metals|AMI|AUD|Australia|Materials|Metals & Mining|507190000|ASXSMALLCAP|-0.63|1406.74|2.67|2.79|3.11|3.24|33.48|-881.29|-3680.06|-30617.15|-3846.06|-19096.48|-3943.37|-133211.15|28.09|5.31|5.29|19.46|18.55|3.45|5.74|18.64|13.31|17.74|9.33|18.77|13.01|36.27|79.23|22.05|388|1604.25|20.54|25.3|2.72|3.53|22.21|29.34|0.57|4.22|86700000|7460000|47.07|8.08|6.76|62.32|55.06
2023-07-03 17:08:38|11281|7597|/equities/aus-agricul|AAC|AUD|Australia|Consumer Staples|Food Products|892090000|ASXSMALLCAP|50.2|1.62|16.14|13.55|2.36|2.78|31.75|33.18|-1.6|-18.96|0.6|-21.3|-0.42|-23.57|12.22|0.51|0.5|5.01|4.13|0.92|0.51|6.32|11.19|2.88|6.89|5.02|10.04|-254.76|94.44|-2.56|11.77|18.43|13.63|8.32|1.04|2.36|31.55|116.91|1.04|4.49|1120000|67430|16.4|1.81|1.9|36.04|86.79
2023-07-03 17:08:41|11282|102005|/equities/m-pharma-fp|MYX|AUD|Australia|Healthcare|Pharmaceuticals|520630000|ASXSMALLCAP|44.97|7.84|32.65|83.18|5.79|-152.56|50.25|203.66|20.62|238.84|16.95|222.3|13.17|-36.24|25.2|4.52|4.51|30.82|-1.12|2.98|4.28|13.4|30.07|6.76|12.8|9.23|17.07|-7.98|-11.27|9.84|5686.88|3202.77|9.54|9.69|1.12|2.25|58.78|75|0.49|1.71|465010|67150|5|1.18|1.16|6.8|54.77
2023-07-03 17:08:42|11283|8654|/equities/service-stream|SSM|AUD|Australia|Industrials|Construction & Engineering|446920000|ASXSMALLCAP|18.27|2.99|22.9|-22.91|2.46|2.17|23.4|24.78|-26.88|0.23|-42.84|-2.11|-65.02|-6.28|8.37|0.21|0.21|2.14|0.88|0.66|0.27|-24.26|7.96|5.12|5.45|9.42|10.38|31.62|15.59|3.61|45.09|32.66|17.23|20.14|1.25|1.43|24.39|46.66|1.76|501.51|288590|9150|6.3|3.71|3.42|53.91|63.82
2023-07-03 17:08:43|11284|10536|/equities/carnarvon|CVN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|532230000|ASXSMALLCAP|5.2|507.93|3.82|12|1.41|1.67|45.96|30.83|-4626.41|-12373.12|-4678.38|-11670.5|-4670.01|-12949.42|17.21|2.88|2.86|13.27|11.31|2.11|3.3|20.55|2.45|10.89|1.15|13.87|4.29|38.62|95.05|17.57|109.3|108.7|29.49|17.89|1.29|1.64|18.16|31.57|0.68|13.59|3680000|1010000|16.89|6.87|4.5|379.71|34.2
2023-07-03 17:08:45|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|1250.46|271.13|39|43.27|23.2|67.37|-36.92|3959.09|-5466.9|5675.81|-4914.28|6365.88|-4855.41|-3582.84|0.22|-0.17|-0.17|0.28|0.14|0.24|-0.1|-110.65|-65.3|-37.68|-37.28|-61.51|-51.06|606.53|1.79|-7.1|2702.96|854.51|28.96|122.92|9.87|10.69|7.2|11.31|0.45|4.36|272830|-265300|179.8||||
2023-07-03 17:08:50|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
2023-07-03 17:08:51|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|-388.56|12.61|22.46|140.43|2|2.52|71.07|271.29|-22.23|4715.5|-59.95|4907.9|-62.83|14022.13|2.35|-0.01|-0.01|2.23|1.02|0.15|0.29|-1.27|-2.11|-0.06|2.17|4.64|6.18|-4.36|-453.46|-3.57|37.37|51.76|7.36|16.91|1.47|1.95|25.32|57.65|0.47|16.85|172780|2010|26.21|2.79|4.16|21.35|-768.88
2023-07-03 17:08:52|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP|5.2|507.93|3.82|12|1.41|1.67|45.96|30.83|-4626.41|-12373.12|-4678.38|-11670.5|-4670.01|-12949.42|17.21|2.88|2.86|13.27|11.31|2.11|3.3|20.55|2.45|10.89|1.15|13.87|4.29|38.62|95.05|17.57|109.3|108.7|29.49|17.89|1.29|1.64|18.16|31.57|0.68|13.59|3680000|1010000|16.89|6.87|4.5|379.71|34.2
2023-07-03 17:08:53|11289|1142326|/equities/sezzle-inc|SZL|AUD|Australia|Information Technology|IT Services|617300000|ASXSMALLCAP|30.75|7.77|9.59|19.65|3.48|-32.65|40.21|34.67|-68.13|-31.01|-56.3|-35.12|-44.46|-35.84|3|0.25|0.25|3.04|0.59|0.37|0.57|11.41|13.2|8.91|4.4|8.31|7.17|232.14|62.06|6.23|21.35|29.27|12.4|18.43|0.97|1.33|69.31|94.68|0.73|36.17|209040|12230|7.98|1.91|2.21|2.21|52.93
2023-07-03 17:08:54|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP|44.97|7.84|32.65|83.18|5.79|-152.56|50.25|203.66|20.62|238.84|16.95|222.3|13.17|-36.24|25.2|4.52|4.51|30.82|-1.12|2.98|4.28|13.4|30.07|6.76|12.8|9.23|17.07|-7.98|-11.27|9.84|5686.88|3202.77|9.54|9.69|1.12|2.25|58.78|75|0.49|1.71|465010|67150|5|1.18|1.16|6.8|54.77
2023-07-03 17:08:56|11291|7265|/equities/emeco-hldg|EHL|AUD|Australia|Industrials|Trading Companies & Distributors|472130000|ASXSMALLCAP|30.75|7.77|9.59|19.65|3.48|-32.65|40.21|34.67|-68.13|-31.01|-56.3|-35.12|-44.46|-35.84|3|0.25|0.25|3.04|0.59|0.37|0.57|11.41|13.2|8.91|4.4|8.31|7.17|232.14|62.06|6.23|21.35|29.27|12.4|18.43|0.97|1.33|69.31|94.68|0.73|36.17|209040|12230|7.98|1.91|2.21|2.21|52.93
2023-07-03 17:08:58|11292|102037|/equities/virtus-health-ltd|VRT|AUD|Australia|Healthcare|Health Care Providers & Services|584030000|ASXSMALLCAP|19.71|1.41|3.14|18.18|2.03|-20.14|21.19|18.94|6.06|-5.2|9.45|0.92|7.53|-0.99|22.27|1.64|1.63|9.8|-4.63|0.99|2.52|6.3|15.95|2.85|3.96|3.35|5.33|-24.68|-64.59|3.9|1.84|3.14|8.55|3.47|0.56|0.45|54.19|104.95|0.29|31.11|129310|13990|7.75|3.03|2.03|67.3|27.71
2023-07-03 17:09:00|11293|947769|/equities/electro-optic-systems-holdings|EOS|AUD|Australia|Industrials|Aerospace & Defense|353140000|ASXSMALLCAP|-8.76|2.39|-11.31|-9.63|3.05|-1.03|39.93|40.35|-25.58|-17.46|-32.3|-20.44|-47.16|-22.56|0.56|-0.32|-0.32|0.65|0.57|0.06|-0.12|-20.06|-12.21|-12.08|-7.93|-5.27|-6.53|7.89|-293.36|12.76|61.23|31.92|62.29|40.41|1.05|2.39|10.1|75.45|0.79|1.46|203400|-125280|7.39||||
2023-07-03 17:09:02|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|1327.38|215.87|43.89|48.45|22.35|62.08|-26.9|3787.05|-5020.9|5456.56|-4545.13|6093.28|-4481.92|-3520.82|0.21|-0.16|-0.16|0.27|0.13|0.23|-0.1|-107.25|-66.13|-37.11|-37.95|-59.83|-51.18|621.07|1.84|-7.28|2868.6|835.75|29.15|120.56|10.48|11.34|7.39|11.34|0.44|4.22|256550|-249430|134.09||||
2023-07-03 17:09:04|11295|7751|/equities/cedar-woods-prop|CWP|AUD|Australia|Real Estate|Real Estate Management & Development|445950000|ASXSMALLCAP|99.76|5|17.46|2.94|1.26|7.56|48.45|49.14|35.61|40.89|14.94|25.27|8.91|21.14|2.62|0.42|0.42|4.61|4.34|0.3|0.16|6.78|15.85|4.27|4.39|5.84|5.74|-47.15|5.84|-6.64|1.73|12.22|3.78|22.23|1.57|2.25|59.02|90.48|0.21|1.49|723000|171260|65.89|5.02|5.6|-0.04|260.39
2023-07-03 17:09:07|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|5.2|507.93|3.82|12|1.41|1.67|45.96|30.83|-4626.41|-12373.12|-4678.38|-11670.5|-4670.01|-12949.42|17.21|2.88|2.86|13.27|11.31|2.11|3.3|20.55|2.45|10.89|1.15|13.87|4.29|38.62|95.05|17.57|109.3|108.7|29.49|17.89|1.29|1.64|18.16|31.57|0.68|13.59|3680000|1010000|16.89|6.87|4.5|379.71|34.2
2023-07-03 17:09:10|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
2023-07-03 17:09:12|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
2023-07-03 17:09:13|11299|1084956|/equities/marley-spoon-ags|MMM|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|267010000|ASXSMALLCAP|24.88|0.73|4.54|32.19|6.81|52.04|28.62|27.33|5.06|4.45|4.1|3.52|2.94|4.03|38.35|3.86|3.83|3.87|0.54|0.66|2.36|28.53|19.11|5.3|7|9.56|9.99|-41.76|-37.25|22.56|3.98|5.97|1.22|3.61|0.2|0.66|47.74|240.89|1.88|10.8|399640|11160|64.19|2.79|3.01|-2.09|62.25
2023-07-03 17:09:14|11300|948089|/equities/phoslock-water-solutions-ltd|PET|AUD|Australia|Industrials|Commercial Services & Supplies|153130000|ASXSMALLCAP|-14.32|6.16|4.32|-111.8|2.46|4.99|13.47|20.84|-78.06|-94.21|-83.22|-101.92|-84.78|-112.7|18.15|1.15|1.15|7.87|3.36|1.49|1.36|-9.07|5.21|-3.6|0.74|1.66|4.48|-74.87|-93.63|63.86|4.75|17.93|30.86|71.79|2.79|3.69|90.41|127.42|0.61|4.9|1080000|-30320|6.72|2.54|2.25|3.13|-27.43
2023-07-03 17:09:17|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
2023-07-03 17:09:18|11302|18476|/equities/virgin-australia|VAH|AUD|Australia|Industrials|Airlines|726000000|ASXSMALLCAP|-17.67|1.3|4.67|5.92|-56.98|-11.45|20.93|28.68|-14.91|-2.86|-12.59|-10.59|-9.09|-7.81|4.73|-0.44|-0.44|-0.01|-0.41|1.7|1.37|-373.84|-102.22|-4.43|-1.8|0.09|3.35|28.97|42.01||65.79|52.03|-9.68|-5.69|0.43|0.58|2.59|-3507.05|0.49|25.28|530050|-48620|10.81||2.35||
2023-07-03 17:09:19|11303|941675|/equities/speedcast-international-ltd|SDA|AUD|Australia|Communication Services|Diversified Telecommunication Services|189400000|ASXSMALLCAP|33.01|5.04|8.34|-89.63|1.59|-0.14|31.73|-273.72|-43.22|-920.66|-43.15|-924.5|-41.76|-837.21|0.92|-0.03|-0.03|0.86|0.05|0.12|0.06|-13.04|-23.78|-6.63|-9.85|-4.82|-4.05|-203|-27.61||66.02|86.76|36.61|63.87|1.48|1.68|17.19|33.7|0.74|171.15|121990|-58670|25.42||0.01||-0.22